Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIVZ | ELEVATION SERIES TRUST | 910,463 | $34.03M | 7.0% | $37.38 | $34.46 | +8.5% | POLEN DIVID ETF | 210322731 |
| QUAL | ISHARES TR | 96,291 | $21.13M | 4.3% | $219.43 | $96.61 | +127.1% | MSCI USA QLT FCT | 46432F339 |
| TFLO | ISHARES TR | 340,292 | $17.23M | 3.5% | $50.63 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| NVDA | NVIDIA CORPORATION | 71,717 | $14.35M | 2.9% | $200.09 | $164.99 | +21.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 36,424 | $13.48M | 2.8% | $370.04 | $202.80 | +82.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 38,361 | $11.1M | 2.3% | $289.36 | $125.48 | +130.6% | COM | 037833100 |
| BOXX | EA SERIES TRUST | 84,762 | $9.925M | 2.0% | $117.09 | $110.62 | +5.9% | ALPHA ARCH 1-3 | 02072L565 |
| JAAA | JANUS DETROIT STR TR | 188,986 | $9.542M | 2.0% | $50.49 | $50.68 | -0.4% | HENDRSON AAA CL | 47103U845 |
| UYLD | ANGEL OAK FUNDS TRUST | 176,852 | $9.02M | 1.8% | $51.01 | $51.21 | -0.4% | OAK ULTRASHORT | 03463K752 |
| AOM | ISHARES TR | 178,155 | $8.888M | 1.8% | $49.89 | $38.34 | +30.1% | CORE 40 MODE ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,156 | $8.555M | 1.8% | $236.62 | $116.22 | +103.6% | DIV APP ETF | 921908844 |
| MGMT | UNIFIED SER TR | 149,938 | $7.641M | 1.6% | $50.96 | $38.22 | +33.3% | BALLAST SMLMD CP | 90470L550 |
| GRNY | TIDAL TRUST I | 270,032 | $7.466M | 1.5% | $27.65 | $20.63 | +34.0% | FUND GRAN US ETF | 886364231 |
| PYLD | PIMCO ETF TR | 272,547 | $7.228M | 1.5% | $26.52 | $26.56 | -0.2% | MULTISECTOR BD | 72201R585 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 78,105 | $7.037M | 1.4% | $90.10 | $63.65 | +41.6% | S&P500 QUALITY | 46137V241 |
| AOK | ISHARES TR | 155,483 | $6.449M | 1.3% | $41.48 | $34.49 | +20.3% | CORE 30 70 ETF | 464289883 |
| AOA | ISHARES TR | 61,364 | $5.989M | 1.2% | $97.60 | $70.96 | +37.5% | CORE 80 20 ETF | 464289859 |
| AOR | ISHARES TR | 85,989 | $5.976M | 1.2% | $69.50 | $48.10 | +44.5% | CORE 60 BALA ETF | 464289867 |
| MSFT | MICROSOFT CORP | 15,979 | $5.961M | 1.2% | $373.03 | $156.14 | +138.9% | COM | 594918104 |
| JSI | JANUS DETROIT STR TR | 113,474 | $5.811M | 1.2% | $51.21 | $52.15 | -1.8% | HEND SECU IN ETF | 47103U746 |
| PJUN | INNOVATOR ETFS TRUST | 129,631 | $5.604M | 1.1% | $43.23 | $33.29 | +29.9% | US EQTY PWR BUF | 45782C748 |
| PJUL | INNOVATOR ETFS TRUST | 111,593 | $5.447M | 1.1% | $48.81 | $34.31 | +42.3% | US EQTY PWR BUF | 45782C813 |
| FLOT | ISHARES TR | 99,039 | $5.056M | 1.0% | $51.05 | $50.64 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 6,744 | $5.05M | 1.0% | $748.84 | $319.47 | +134.4% | CORE S&P500 ETF | 464287200 |
| AUGZ | ELEVATION SERIES TRUST | 105,871 | $4.803M | 1.0% | $45.37 | $41.62 | +9.0% | TRUE ST AUGU ETF | 210322814 |
| GOOGL | ALPHABET INC | 13,006 | $4.648M | 1.0% | $357.36 | $150.10 | +138.1% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 21,004 | $4.577M | 0.9% | $217.93 | $182.72 | +19.3% | VALUE ETF | 922908744 |
| PFEB | INNOVATOR ETFS TRUST | 103,597 | $4.461M | 0.9% | $43.06 | $29.75 | +44.8% | US EQTY PWR BUF | 45782C417 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,915 | $4.417M | 0.9% | $746.79 | $413.44 | +80.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 18,035 | $4.299M | 0.9% | $238.34 | $155.86 | +52.9% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 47,015 | $4.253M | 0.9% | $90.46 | $73.36 | +23.3% | COM | 28176E108 |
| APRZ | ELEVATION SERIES TRUST | 101,235 | $4.041M | 0.8% | $39.92 | $36.70 | +8.8% | TRUE ST APRI ETF | 210322855 |
| BA | BOEING CO | 18,267 | $3.954M | 0.8% | $216.48 | $220.64 | -1.9% | COM | 097023105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,132 | $3.898M | 0.8% | $161.54 | $95.69 | +68.8% | S&P 500 MOMNTM | 46138E339 |
| GLD | SPDR GOLD TR | 10,034 | $3.696M | 0.8% | $368.38 | $137.36 | +168.2% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 38,028 | $3.668M | 0.8% | $96.46 | $60.97 | +58.2% | MSCI USA MIN ETF | 46429B697 |
| MTUM | ISHARES TR | 10,583 | $3.628M | 0.7% | $342.83 | $133.87 | +156.1% | MSCI USA MMENTM | 46432F396 |
| DGRO | ISHARES TR | 47,495 | $3.6M | 0.7% | $75.79 | $38.44 | +97.2% | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 4,779 | $3.282M | 0.7% | $686.84 | $333.77 | +105.8% | S&P 500 ETF SHS | 922908363 |
| SEPZ | ELEVATION SERIES TRUST | 68,984 | $3.135M | 0.6% | $45.44 | $40.97 | +10.9% | TRUE ST SEPT ETF | 210322798 |
| CARY | ANGEL OAK FUNDS TRUST | 145,704 | $3.028M | 0.6% | $20.78 | $20.94 | -0.8% | INCOME ETF | 03463K760 |
| GRNJ | TIDAL TRUST III | 93,792 | $2.949M | 0.6% | $31.44 | $25.94 | +21.2% | FUND GRA MID ETF | 45259A258 |
| FDLO | FIDELITY COVINGTON TRUST | 42,778 | $2.923M | 0.6% | $68.34 | $33.16 | +106.1% | LOW VOLITY ETF | 316092824 |
| CATF | AMERICAN CENTY ETF TR | 55,518 | $2.791M | 0.6% | $50.27 | $50.25 | +0.0% | CALIF MUN BD ETF | 025072117 |
| XBJL | INNOVATOR ETFS TRUST | 67,485 | $2.698M | 0.6% | $39.98 | $27.08 | +47.6% | US EQT ACLRTD 9 | 45783Y889 |
| PDEC | INNOVATOR ETFS TRUST | 58,066 | $2.665M | 0.5% | $45.89 | $33.34 | +37.7% | US EQTY PWR BUF | 45782C540 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,006 | $2.567M | 0.5% | $116.67 | $137.93 | -15.4% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 3,483 | $2.565M | 0.5% | $736.46 | $247.10 | +198.0% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 15,992 | $2.527M | 0.5% | $158.03 | $88.44 | +78.7% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,983 | $2.494M | 0.5% | $500.41 | $252.59 | +98.1% | CL B NEW | 084670702 |
| GCAL | GOLDMAN SACHS ETF TR | 48,146 | $2.465M | 0.5% | $51.20 | $50.47 | +1.5% | DYNA CAL MUN ETF | 38149W564 |
| WPC | WP CAREY INC | 33,450 | $2.392M | 0.5% | $71.50 | $79.04 | — | COM | 92936U109 |
| SCHD | SCHWAB STRATEGIC TR | 70,802 | $2.245M | 0.5% | $31.71 | $25.80 | +22.9% | US DIVIDEND EQ | 808524797 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 84,618 | $2.177M | 0.4% | $25.73 | $25.92 | -0.7% | SHORT DURATION | 14020Y409 |
| ITOT | ISHARES TR | 12,276 | $2.017M | 0.4% | $164.27 | $79.92 | +105.5% | CORE S&P TTL STK | 464287150 |
| DYNF | BLACKROCK ETF TRUST | 28,965 | $1.97M | 0.4% | $68.01 | $62.55 | +8.7% | ISHARES US EQUIT | 09290C103 |
| MAYZ | ELEVATION SERIES TRUST | 54,379 | $1.965M | 0.4% | $36.13 | $32.45 | +11.4% | TRUE STR MAY ETF | 210322848 |
| FUSI | AMERICAN CENTY ETF TR | 38,321 | $1.94M | 0.4% | $50.63 | $50.57 | +0.1% | MULT FL INCO ETF | 025072224 |
| MARZ | ELEVATION SERIES TRUST | 52,672 | $1.931M | 0.4% | $36.66 | $33.69 | +8.8% | TRUE ST MARC ETF | 210322863 |
| ALLW | SSGA ACTIVE TR | 61,910 | $1.812M | 0.4% | $29.27 | $28.18 | +3.9% | SST BRIDGEWATER | 78470P630 |
| SHV | ISHARES TR | 16,412 | $1.811M | 0.4% | $110.35 | $109.98 | +0.3% | TRUST ISHARE 0-1 | 464288679 |
| IBDT | ISHARES TR | 68,125 | $1.72M | 0.4% | $25.25 | $25.25 | -0.0% | IBDS DEC28 ETF | 46435U515 |
| PMAY | INNOVATOR ETFS TRUST | 40,199 | $1.66M | 0.3% | $41.30 | $31.80 | +29.9% | US EQTY PWR BUF | 45782C318 |
| GE | GE AEROSPACE | 4,373 | $1.634M | 0.3% | $373.73 | $70.10 | +433.1% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 1,367 | $1.607M | 0.3% | $1175.27 | $256.22 | +358.5% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 11,474 | $1.569M | 0.3% | $136.72 | $81.57 | +67.6% | COM | 30231G102 |
| SPYI | NEOS ETF TRUST | 29,125 | $1.546M | 0.3% | $53.09 | $51.88 | +2.3% | NEOS S&P 500 HI | 78433H303 |
| KJAN | INNOVATOR ETFS TRUST | 33,254 | $1.517M | 0.3% | $45.63 | $35.48 | +28.6% | US SML CP PWR B | 45782C474 |
| IVW | ISHARES TR | 11,027 | $1.517M | 0.3% | $137.53 | $89.57 | +53.5% | S&P 500 GRWT ETF | 464287309 |
| PJAN | INNOVATOR ETFS TRUST | 30,323 | $1.501M | 0.3% | $49.49 | $38.08 | +30.0% | US EQTY PWR BUF | 45782C508 |
| IWM | ISHARES TR | 4,953 | $1.488M | 0.3% | $300.45 | $201.38 | +49.2% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 3,479 | $1.463M | 0.3% | $420.66 | $251.54 | +67.2% | COM | 88160R101 |
| BOCT | INNOVATOR ETFS TRUST | 27,090 | $1.436M | 0.3% | $53.02 | $44.81 | +18.3% | US EQTY BUF OCT | 45782C771 |
| AVGO | BROADCOM INC | 3,785 | $1.43M | 0.3% | $377.79 | $197.17 | +91.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,486 | $1.4M | 0.3% | $563.25 | $313.01 | +80.0% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 8,384 | $1.39M | 0.3% | $165.77 | $112.21 | +47.7% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,462 | $1.368M | 0.3% | $935.47 | $461.03 | +102.9% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 8,657 | $1.317M | 0.3% | $152.18 | $106.64 | +42.7% | ST STR SP DIV | 78464A763 |
| HDV | ISHARES TR | 47,228 | $1.295M | 0.3% | $27.41 | $25.31 | +8.3% | CORE HIGH DV ETF | 46429B663 |
| BMAR | INNOVATOR ETFS TRUST | 22,428 | $1.292M | 0.3% | $57.63 | $43.76 | +31.7% | US EQTY BUFR MAR | 45782C391 |
| JNJ | JOHNSON & JOHNSON | 5,013 | $1.273M | 0.3% | $253.97 | $118.46 | +114.4% | COM | 478160104 |
| IJH | ISHARES TR | 16,110 | $1.242M | 0.3% | $77.11 | $55.19 | +39.7% | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 13,440 | $1.181M | 0.2% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| IGSB | ISHARES TR | 21,981 | $1.152M | 0.2% | $52.41 | $50.14 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| BJAN | INNOVATOR ETFS TRUST | 18,493 | $1.089M | 0.2% | $58.87 | $47.64 | +23.6% | US EQTY BUFR JAN | 45782C409 |
| PAUG | INNOVATOR ETFS TRUST | 23,808 | $1.087M | 0.2% | $45.64 | $32.79 | +39.2% | US EQTY PWR BF | 45782C680 |
| MGK | VANGUARD WORLD FD | 12,209 | $1.073M | 0.2% | $87.91 | $77.29 | +13.7% | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 3,272 | $1.071M | 0.2% | $327.35 | $118.14 | +177.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,016 | $1.066M | 0.2% | $353.29 | $123.24 | +186.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,020 | $1.065M | 0.2% | $352.70 | $218.80 | +61.2% | COM | 437076102 |
| PAPR | INNOVATOR ETFS TRUST | 25,218 | $1.064M | 0.2% | $42.20 | $31.64 | +33.4% | US EQT PWR BUF | 45782C870 |
| ISTB | ISHARES TR | 22,015 | $1.062M | 0.2% | $48.25 | $48.49 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| WMT | WALMART INC | 9,322 | $1.056M | 0.2% | $113.26 | $52.26 | +116.7% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 914 | $1.055M | 0.2% | $1154.63 | $451.09 | +155.9% | COM | 595112103 |
| CSCO | CISCO SYS INC | 8,981 | $1.055M | 0.2% | $117.45 | $43.36 | +170.9% | COM | 17275R102 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 25,431 | $1.045M | 0.2% | $41.10 | $27.81 | +47.8% | CAP APPRECIATION | 87283Q867 |
| IWF | ISHARES TR | 8,344 | $1.036M | 0.2% | $124.17 | $100.02 | +24.2% | RUS 1000 GRW ETF | 464287614 |
| UTWO | RBB FD INC | 21,200 | $1.017M | 0.2% | $47.96 | $48.07 | -0.2% | US TREASY 2 YR | 74933W486 |
| DECZ | ELEVATION SERIES TRUST | 23,471 | $1.015M | 0.2% | $43.24 | $39.53 | +9.4% | TRUESHARES DEC | 210322764 |
| BUFF | INNOVATOR ETFS TRUST | 18,999 | $1.001M | 0.2% | $52.68 | $45.81 | +15.0% | LADERD ALCTN PWR | 45783Y814 |
| BFEB | INNOVATOR ETFS TRUST | 18,885 | $994K | 0.2% | $52.64 | $43.31 | +21.6% | US EQTY BUFR FEB | 45782C433 |
| BAUG | INNOVATOR ETFS TRUST | 18,107 | $971K | 0.2% | $53.61 | $35.05 | +53.0% | US EQUT BUFR AUG | 45782C698 |
| CLOA | BLACKROCK ETF TRUST II | 18,600 | $966K | 0.2% | $51.91 | $51.83 | +0.1% | ISHARES AAA CLO | 092528504 |
| INTC | INTEL CORP | 6,704 | $936K | 0.2% | $139.62 | $24.23 | +476.3% | COM | 458140100 |
| IBDS | ISHARES TR | 38,535 | $933K | 0.2% | $24.22 | $23.74 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| DFAS | DIMENSIONAL ETF TRUST | 11,271 | $928K | 0.2% | $82.34 | $67.42 | +22.1% | US SMALL CAP ETF | 25434V500 |
| VZ | VERIZON COMMUNICATIONS INC | 21,566 | $913K | 0.2% | $42.34 | $37.33 | +13.4% | COM | 92343V104 |
| KAPR | INNOVATOR ETFS TRUST | 22,836 | $909K | 0.2% | $39.80 | $29.08 | +36.9% | US SML CP PWR ET | 45782C342 |
| IDVZ | ELEVATION SERIES TRUST | 26,377 | $906K | 0.2% | $34.36 | $34.66 | -0.9% | POLEN INTL DIV | 210322707 |
| RTX | RTX CORPORATION | 4,736 | $899K | 0.2% | $189.74 | $75.00 | +153.0% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 1,748 | $890K | 0.2% | $509.31 | $691.31 | -26.3% | COM | 666807102 |
| PSEP | INNOVATOR ETFS TRUST | 19,312 | $889K | 0.2% | $46.05 | $34.65 | +32.9% | US EQTY PWR BUF | 45782C656 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,622 | $882K | 0.2% | $156.95 | $91.47 | +71.6% | TT WRLD ST ETF | 922042742 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,768 | $844K | 0.2% | $477.57 | $307.36 | +55.4% | SPONSORED ADS | 874039100 |
| BNOV | INNOVATOR ETFS TRUST | 17,580 | $841K | 0.2% | $47.81 | $44.03 | +8.6% | US EQTY BUF NOV | 45782C581 |
| IUSG | ISHARES TR | 4,462 | $839K | 0.2% | $188.08 | $66.16 | +184.3% | CORE S&P US GWT | 464287671 |
| IBDR | ISHARES TR | 34,389 | $833K | 0.2% | $24.23 | $24.05 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| AXP | AMERICAN EXPRESS CO | 2,394 | $810K | 0.2% | $338.25 | $125.73 | +169.0% | COM | 025816109 |
| POCT | INNOVATOR ETFS TRUST | 16,813 | $780K | 0.2% | $46.41 | $37.67 | +23.2% | US EQTY PWR BUF | 45782C797 |
| GILD | GILEAD SCIENCES INC | 6,077 | $768K | 0.2% | $126.34 | $131.76 | -4.1% | COM | 375558103 |
| ROST | ROSS STORES INC | 3,434 | $731K | 0.1% | $212.85 | $85.69 | +148.4% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,549 | $717K | 0.1% | $281.21 | $124.42 | +126.0% | COM | 459200101 |
| ABEQ | UNIFIED SER TR | 19,213 | $715K | 0.1% | $37.20 | $37.52 | -0.9% | ABSLUTE SELCT VL | 90470L568 |
| DIA | STATE STR SPDR DOW JONES IND | 1,359 | $710K | 0.1% | $522.39 | $271.22 | +92.6% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 1,693 | $703K | 0.1% | $415.53 | $359.80 | +15.5% | COM | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 15,388 | $700K | 0.1% | $45.49 | $45.99 | -1.1% | TOTAL BD ETF | 316188309 |
| FEBZ | ELEVATION SERIES TRUST | 17,300 | $699K | 0.1% | $40.39 | $37.00 | +9.2% | TRUE ST FEBR ETF | 210322871 |
| IOO | ISHARES TR | 5,014 | $685K | 0.1% | $136.60 | $52.96 | +157.9% | GLOBAL 100 ETF | 464287572 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,169 | $674K | 0.1% | $212.74 | $147.02 | +44.7% | S&P500 EQL WGT | 46137V357 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,771 | $670K | 0.1% | $48.66 | $31.82 | +52.9% | SHS | 336917109 |
| JANZ | ELEVATION SERIES TRUST | 16,250 | $666K | 0.1% | $40.96 | $36.86 | +11.1% | TRUESHARES STRCD | 210322681 |
| LLY | ELI LILLY & CO | 551 | $661K | 0.1% | $1199.35 | $369.75 | +224.4% | COM | 532457108 |
| DDFY | INNOVATOR ETFS TRUST | 32,870 | $658K | 0.1% | $20.03 | $19.94 | +0.5% | EQUI DUAL 15 MAY | 45784N338 |
| JULZ | ELEVATION SERIES TRUST | 14,441 | $655K | 0.1% | $45.35 | $44.81 | +1.2% | TRUESHARES STRCT | 210322822 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,129 | $642K | 0.1% | $155.59 | $67.18 | +131.6% | S&P 500 HB ETF | 46138E370 |
| DELL | DELL TECHNOLOGIES INC | 1,485 | $641K | 0.1% | $431.36 | $133.18 | +224.0% | CL C | 24703L202 |
| ETN | EATON CORP PLC | 1,485 | $633K | 0.1% | $426.12 | $142.68 | +198.7% | SHS | G29183103 |
| KDEC | INNOVATOR ETFS TRUST | 22,173 | $629K | 0.1% | $28.38 | $24.15 | +17.5% | US SMALL CAP PWR | 45784N833 |
| PMBS | PIMCO ETF TR | 12,712 | $628K | 0.1% | $49.38 | $49.15 | +0.5% | MTG BKD SECS ACT | 72201R569 |
| GS | GOLDMAN SACHS GROUP INC | 619 | $626K | 0.1% | $1011.37 | $369.58 | +173.7% | COM | 38141G104 |
| OEF | ISHARES TR | 1,699 | $622K | 0.1% | $365.87 | $128.73 | +184.2% | S&P 100 ETF | 464287101 |
| PCMM | BONDBLOXX ETF TRUST | 12,450 | $621K | 0.1% | $49.88 | $50.51 | -1.3% | PRIVA CR CLO ETF | 09789C671 |
| WFC | WELLS FARGO & CO | 7,464 | $617K | 0.1% | $82.64 | $39.58 | +108.8% | COM | 949746101 |
| JUNZ | ELEVATION SERIES TRUST | 17,320 | $611K | 0.1% | $35.26 | $31.77 | +11.0% | TRUE ST JUNE ETF | 210322830 |
| VV | VANGUARD INDEX FDS | 1,751 | $602K | 0.1% | $343.92 | $137.56 | +150.0% | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 1,019 | $592K | 0.1% | $580.91 | $223.08 | +160.4% | COM | 007903107 |
| AMGN | AMGEN INC | 1,633 | $591K | 0.1% | $362.12 | $185.13 | +95.6% | COM | 031162100 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 19,255 | $587K | 0.1% | $30.47 | $30.39 | +0.3% | FT VE U.S. EQ BU | 33740F375 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,400 | $585K | 0.1% | $79.03 | $76.78 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| FLRT | PACER FDS TR | 12,538 | $585K | 0.1% | $46.63 | $47.57 | -2.0% | ARIST HIGH ETF | 69374H428 |
| FENI | FIDELITY COVINGTON TRUST | 14,565 | $584K | 0.1% | $40.13 | $38.94 | +3.1% | ENHANCED INTL | 31609A404 |
| LQD | ISHARES TR | 5,327 | $581K | 0.1% | $109.06 | $109.67 | -0.5% | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 5,984 | $576K | 0.1% | $96.24 | $118.69 | -18.9% | COM | 254687106 |
| BTI | BRITISH AMERN TOB PLC | 9,245 | $571K | 0.1% | $61.76 | $30.60 | +101.8% | SPONSORED ADR | 110448107 |
| XLE | SELECT SECTOR SPDR TR | 10,705 | $569K | 0.1% | $53.11 | $38.25 | +38.9% | ST STR ENERG ETF | 81369Y506 |
| IYW | ISHARES TR | 2,254 | $568K | 0.1% | $252.19 | $98.54 | +156.0% | U.S. TECH ETF | 464287721 |
| SUSA | ISHARES TR | 3,682 | $568K | 0.1% | $154.30 | $68.28 | +126.0% | ESG OPTIMIZED | 464288802 |
| SMH | VANECK ETF TRUST | 854 | $560K | 0.1% | $655.89 | $231.87 | +182.9% | SEMICONDUCTR ETF | 92189F676 |
| GMUB | GOLDMAN SACHS ETF TR | 10,850 | $558K | 0.1% | $51.44 | $51.07 | +0.7% | MUNI INCOME ETF | 38149W549 |
| VUG | VANGUARD INDEX FDS | 6,443 | $555K | 0.1% | $86.14 | $80.24 | +7.4% | GROWTH ETF | 922908736 |
| BMAY | INNOVATOR ETFS TRUST | 11,670 | $553K | 0.1% | $47.35 | $40.04 | +18.3% | US EQTY BUFR MAY | 45782C326 |
| PMAR | INNOVATOR ETFS TRUST | 11,460 | $547K | 0.1% | $47.77 | $37.55 | +27.2% | US EQTY PWR BUF | 45782C383 |
| DVY | ISHARES TR | 3,342 | $522K | 0.1% | $156.32 | $101.51 | +54.0% | SELECT DIVID ETF | 464287168 |
| CALI | BLACKROCK ETF TRUST II | 10,300 | $521K | 0.1% | $50.54 | $50.52 | +0.0% | ISHA SH TERM ETF | 092528884 |
| MRK | MERCK & CO INC | 4,026 | $517K | 0.1% | $128.48 | $68.81 | +86.8% | COM | 58933Y105 |
| EFA | ISHARES TR | 4,974 | $517K | 0.1% | $103.89 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 480 | $511K | 0.1% | $1064.90 | $339.92 | +213.3% | COM | 149123101 |
| BDEC | INNOVATOR ETFS TRUST | 9,535 | $507K | 0.1% | $53.20 | $38.85 | +37.0% | US EQTY BUF DEC | 45782C557 |
| JMBS | JANUS DETROIT STR TR | 11,270 | $507K | 0.1% | $44.99 | $45.21 | -0.5% | HENDERSON MTG | 47103U852 |
| COR | CENCORA INC | 1,754 | $496K | 0.1% | $282.98 | $249.56 | +13.4% | COM | 03073E105 |
| BAC | BANK OF AMER CORP | 8,452 | $482K | 0.1% | $56.98 | $30.97 | +84.0% | COM | 060505104 |
| SHY | ISHARES TR | 5,672 | $466K | 0.1% | $82.11 | $81.99 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,151 | $461K | 0.1% | $74.96 | $50.76 | +47.7% | MULTIFACTOR MI | 47804J206 |
| LNT | ALLIANT ENERGY CORP | 6,039 | $461K | 0.1% | $76.29 | $66.83 | +14.2% | COM | 018802108 |
| IYH | ISHARES TR | 6,838 | $458K | 0.1% | $67.01 | $58.09 | +15.4% | US HLTHCARE ETF | 464287762 |
| AGG | ISHARES TR | 4,610 | $456K | 0.1% | $98.97 | $103.86 | -4.7% | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 2,651 | $448K | 0.1% | $169.06 | $51.82 | +226.2% | COM | 718546104 |
| IREN | IREN LIMITED | 9,528 | $436K | 0.1% | $45.73 | $8.12 | +463.0% | ORDINARY SHARES | Q4982L109 |
| DDTS | INNOVATOR ETFS TRUST | 19,200 | $432K | 0.1% | $22.51 | $20.79 | +8.3% | EQUITY DUAL DIRC | 45784N478 |
| IVE | ISHARES TR | 1,855 | $421K | 0.1% | $227.08 | $163.02 | +39.3% | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER & GAMBLE CO | 2,819 | $413K | 0.1% | $146.64 | $102.20 | +43.5% | COM | 742718109 |
| YUM | YUM BRANDS INC | 2,568 | $410K | 0.1% | $159.85 | $88.36 | +80.9% | COM | 988498101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,347 | $409K | 0.1% | $26.66 | $18.50 | +44.1% | UNIT | 46138B103 |
| DDTL | INNOVATOR ETFS TRUST | 18,583 | $409K | 0.1% | $22.00 | $20.08 | +9.5% | EQUITY DUAL DIRT | 45784N510 |
| LRNZ | ELEVATION SERIES TRUST | 6,304 | $407K | 0.1% | $64.53 | $39.63 | +62.8% | TRUESHS TECH AI | 210322756 |
| ORCL | ORACLE CORP | 2,776 | $407K | 0.1% | $146.52 | $90.83 | +61.3% | COM | 68389X105 |
| RISR | TIDAL TRUST I | 11,050 | $400K | 0.1% | $36.20 | $36.32 | -0.3% | FOLI AL RATE ETF | 886364637 |
| IDU | ISHARES TR | 3,446 | $395K | 0.1% | $114.62 | $85.92 | +33.4% | U.S. UTILITS ETF | 464287697 |
| SGOV | ISHARES TR | 3,880 | $391K | 0.1% | $100.67 | $100.14 | +0.5% | 0-3 MTH TREASURY | 46436E718 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,071 | $390K | 0.1% | $55.18 | $55.71 | -0.9% | LONG TERM TREAS | 92206C847 |
| BSEP | INNOVATOR ETFS TRUST | 7,349 | $388K | 0.1% | $52.73 | $46.77 | +12.7% | US EQTY BUF SEP | 45782C664 |
| XLK | SELECT SECTOR SPDR TR | 2,022 | $385K | 0.1% | $190.55 | $126.40 | +50.7% | ST STR TECHN ETF | 81369Y803 |
| HYMB | SPDR SERIES TRUST | 14,978 | $381K | 0.1% | $25.44 | $24.69 | +3.0% | ST NUVE HIGH ETF | 78464A284 |
| MAXJ | ISHARES TR | 12,935 | $377K | 0.1% | $29.13 | $25.47 | +14.4% | LARG CAP JUN ETF | 46438G612 |
| SDSI | AMERICAN CENTY ETF TR | 7,316 | $376K | 0.1% | $51.35 | $51.13 | +0.4% | SHORT DURTN STRG | 025072257 |
| PANW | PALO ALTO NETWORKS INC | 1,090 | $372K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| ITA | ISHARES TR | 1,532 | $371K | 0.1% | $242.42 | $157.32 | +54.1% | US AER DEF ETF | 464288760 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $370K | 0.1% | $65.88 | $40.72 | +61.8% | COM | 293712105 |
| T | AT&T INC | 17,743 | $367K | 0.1% | $20.70 | $15.07 | +37.3% | COM | 00206R102 |
| BLK | BLACKROCK INC | 371 | $357K | 0.1% | $961.56 | $960.31 | +0.1% | COM | 09290D101 |
| UPS | UNITED PARCEL SVCS INC | 3,288 | $353K | 0.1% | $107.49 | $122.61 | -12.3% | CL B | 911312106 |
| FQAL | FIDELITY COVINGTON TRUST | 4,317 | $351K | 0.1% | $81.36 | $54.80 | +48.5% | QLTY FCTOR ETF | 316092790 |
| KO | COCA COLA CO | 4,314 | $351K | 0.1% | $81.27 | $56.33 | +44.3% | COM | 191216100 |
| C | CITIGROUP INC | 2,494 | $349K | 0.1% | $139.96 | $94.26 | +48.5% | COM NEW | 172967424 |
| JBND | J P MORGAN EXCHANGE TRADED F | 6,518 | $349K | 0.1% | $53.50 | $54.25 | -1.4% | ACTIVE BOND ETF | 46654Q716 |
| PSA | PUBLIC STORAGE | 1,094 | $348K | 0.1% | $318.31 | $162.19 | — | COM | 74460D109 |
| V | VISA INC | 1,013 | $348K | 0.1% | $343.23 | $245.71 | +39.6% | COM CL A | 92826C839 |
| AON | AON PLC | 1,048 | $348K | 0.1% | $331.71 | $290.95 | +14.0% | SHS CL A | G0403H108 |
| IWR | ISHARES TR | 3,058 | $337K | 0.1% | $110.32 | $67.67 | +63.0% | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 465 | $336K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| NOBL | PROSHARES TR | 5,968 | $335K | 0.1% | $56.16 | $90.64 | -38.0% | S&P 500 DV ARIST | 74348A467 |
| KRG | KITE REALTY GROUP TRUST | 11,779 | $334K | 0.1% | $28.38 | $21.81 | — | COM NEW | 49803T300 |
| PEP | PEPSICO INC | 2,415 | $327K | 0.1% | $135.38 | $112.63 | +20.2% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 2,715 | $325K | 0.1% | $119.53 | $104.73 | +14.1% | INF TECH ETF | 92204A702 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,129 | $323K | 0.1% | $26.67 | $21.93 | +21.6% | AGRICULTURE FD | 46140H106 |
| IJR | ISHARES TR | 2,175 | $323K | 0.1% | $148.28 | $101.53 | +46.1% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 1,973 | $319K | 0.1% | $161.90 | $114.60 | +41.3% | COM | 88579Y101 |
| DGRW | WISDOMTREE TR | 3,332 | $319K | 0.1% | $95.62 | $66.45 | +43.9% | US QTLY DIV GRT | 97717X669 |
| VNQ | VANGUARD INDEX FDS | 3,265 | $315K | 0.1% | $96.43 | $93.46 | +3.2% | REAL ESTATE ETF | 922908553 |
| SMIG | ETF SER SOLUTIONS | 9,550 | $313K | 0.1% | $32.81 | $26.44 | +24.1% | BAHL GAYNOR SML | 26922B832 |
| IMTM | ISHARES TR | 5,803 | $309K | 0.1% | $53.33 | $36.85 | +44.7% | MSCI INTL MOMENT | 46434V449 |
| ABBV | ABBVIE INC | 1,228 | $309K | 0.1% | $251.69 | $161.30 | +56.0% | COM | 00287Y109 |
| DSI | ISHARES TR | 2,160 | $308K | 0.1% | $142.39 | $84.84 | +67.8% | ESG MSCI KLD ETF | 464288570 |
| PNOV | INNOVATOR ETFS TRUST | 6,912 | $307K | 0.1% | $44.35 | $41.44 | +7.0% | US EQTY PWR BUF | 45782C573 |
| QLTA | ISHARES TR | 6,417 | $305K | 0.1% | $47.52 | $47.93 | -0.9% | A RATE CP BD ETF | 46429B291 |
| VOLT | TEMA ETF TRUST | 7,211 | $302K | 0.1% | $41.89 | $39.22 | +6.8% | ELECTRIFICATION | 87975E834 |
| NFLX | NETFLIX INC. | 4,208 | $300K | 0.1% | $71.40 | $99.23 | -28.0% | COM | 64110L106 |
| IUSV | ISHARES TR | 2,720 | $300K | 0.1% | $110.15 | $77.30 | +42.5% | CORE S&P US VLU | 464287663 |
| SMLF | ISHARES TR | 3,352 | $299K | 0.1% | $89.15 | $83.40 | +6.9% | US SML CAP EQT | 46434V290 |
| QYLD | GLOBAL X FDS | 16,053 | $296K | 0.1% | $18.43 | $20.04 | -8.1% | NASDAQ 100 COVER | 37954Y483 |
| KMI | KINDER MORGAN INC DEL | 9,114 | $291K | 0.1% | $31.97 | $17.83 | +79.3% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 2,783 | $289K | 0.1% | $103.96 | $86.55 | +20.1% | COM | 20825C104 |
| BJUL | INNOVATOR ETFS TRUST | 5,326 | $289K | 0.1% | $54.31 | $48.36 | +12.3% | US EQTY BUFR JUL | 45782C789 |
| WM | WASTE MGMT INC DEL | 1,296 | $289K | 0.1% | $222.88 | $194.03 | +14.9% | COM | 94106L109 |
| PFE | PFIZER INC | 11,973 | $288K | 0.1% | $24.08 | $25.87 | -6.9% | COM | 717081103 |
| COWZ | PACER FDS TR | 4,548 | $283K | 0.1% | $62.20 | $48.36 | +28.6% | US CASH COWS 100 | 69374H881 |
| GLW | CORNING INC | 1,103 | $282K | 0.1% | $255.50 | $181.94 | +40.4% | COM | 219350105 |
| CALF | PACER FDS TR | 5,486 | $278K | 0.1% | $50.61 | $43.95 | +15.2% | US SM CAP CA ETF | 69374H857 |
| MA | MASTERCARD INCORPORATED | 540 | $277K | 0.1% | $513.60 | $339.78 | +51.2% | CL A | 57636Q104 |
| BIL | SPDR SERIES TRUST | 2,997 | $275K | 0.1% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| USFR | WISDOMTREE TR | 5,426 | $273K | 0.1% | $50.35 | $50.35 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| PAAA | PGIM ETF TR | 5,275 | $270K | 0.1% | $51.27 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| MSTR | STRATEGY INC | 3,105 | $270K | 0.1% | $86.92 | $145.16 | -40.1% | CL A NEW | 594972408 |
| DDFN | INNOVATOR ETFS TRUST | 13,401 | $269K | 0.1% | $20.08 | $19.06 | +5.3% | EQUITY DUAL NOV | 45784N452 |
| IEFA | ISHARES TR | 2,778 | $268K | 0.1% | $96.59 | $80.95 | +19.3% | CORE MSCI EAFE | 46432F842 |
| MBS | ANGEL OAK FUNDS TRUST | 31,000 | $268K | 0.1% | $8.63 | $8.78 | -1.7% | MORTGAGE BACKED | 03463K737 |
| XLV | SELECT SECTOR SPDR TR | 1,678 | $266K | 0.1% | $158.66 | $149.77 | +5.9% | ST STR CARE ETF | 81369Y209 |
| VO | VANGUARD INDEX FDS | 3,247 | $262K | 0.1% | $80.57 | $74.64 | +7.9% | MID CAP ETF | 922908629 |
| IJUL | INNOVATOR ETFS TRUST | 7,250 | $261K | 0.1% | $35.97 | $32.19 | +11.7% | INTRNL DEV JULY | 45782C722 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 370 | $260K | 0.1% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 3,601 | $259K | 0.1% | $71.95 | $35.70 | +101.6% | COM | 02209S103 |
| PFF | ISHARES TR | 8,423 | $257K | 0.1% | $30.49 | $36.31 | -16.0% | PFD AND INCM SEC | 464288687 |
| EJAN | INNOVATOR ETFS TRUST | 7,071 | $255K | 0.1% | $36.00 | $27.99 | +28.6% | EMRGNG MKT JAN | 45782C516 |
| KJUN | INNOVATOR ETFS TRUST | 8,483 | $253K | 0.1% | $29.84 | $29.13 | +2.4% | US SM CA PW JUNE | 45783Y277 |
| BITB | BITWISE BITCOIN ETF TR | 7,885 | $251K | 0.1% | $31.86 | $50.62 | -37.1% | SHS BEN INT | 09174C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,506 | $250K | 0.1% | $71.25 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 1,373 | $248K | 0.1% | $180.91 | $138.55 | +30.6% | COM | 718172109 |
| KFEB | INNOVATOR ETFS TRUST | 7,926 | $246K | 0.1% | $31.07 | $23.85 | +30.3% | US SM CAP BUFFER | 45784N783 |
| CIFR | CIPHER DIGITAL INC | 10,008 | $245K | 0.1% | $24.50 | $7.54 | +224.8% | COM | 17253J106 |
| VPU | VANGUARD WORLD FD | 1,242 | $243K | 0.0% | $195.73 | $171.14 | +14.4% | UTILITIES ETF | 92204A876 |
| GOAU | ETF SER SOLUTIONS | 6,500 | $242K | 0.0% | $37.19 | $20.71 | +79.6% | US GBL GLD PRE | 26922A719 |
| DLN | WISDOMTREE TR | 2,474 | $238K | 0.0% | $96.32 | $62.04 | +55.3% | US LARGECAP DIVD | 97717W307 |
| XLF | SELECT SECTOR SPDR TR | 4,429 | $237K | 0.0% | $53.61 | $53.26 | +0.7% | ST STR FINL ETF | 81369Y605 |
| SNDK | SANDISK CORP | 102 | $232K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| IAU | ISHARES GOLD TR | 3,064 | $231K | 0.0% | $75.51 | $65.61 | +15.1% | ISHARES NEW | 464285204 |
| NDAQ | NASDAQ INC | 2,935 | $231K | 0.0% | $78.82 | $67.05 | +17.6% | COM | 631103108 |
| GRNI | TIDAL TRUST III | 10,900 | $230K | 0.0% | $21.10 | $20.03 | +5.3% | FUND GR LARG ETF | 45259A241 |
| RAAX | VANECK ETF TRUST | 5,772 | $229K | 0.0% | $39.67 | $41.23 | -3.8% | REAL ASSETS ETF | 92189F130 |
| DUK | DUKE ENERGY CORP NEW | 1,806 | $229K | 0.0% | $126.54 | $110.55 | +14.5% | COM NEW | 26441C204 |
| SLQD | ISHARES TR | 4,537 | $229K | 0.0% | $50.37 | $51.06 | -1.4% | 0-5YR INVT GR CP | 46434V100 |
| GRAL | GRAIL INC | 3,346 | $228K | 0.0% | $68.26 | $58.88 | +15.9% | COM | 384747101 |
| CME | CME GROUP INC | 1,020 | $225K | 0.0% | $220.83 | $196.43 | +12.4% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 3,050 | $220K | 0.0% | $72.16 | $72.54 | -0.5% | COM | 90353T100 |
| HWM | HOWMET AEROSPACE INC | 817 | $220K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| BJUN | INNOVATOR ETFS TRUST | 4,481 | $218K | 0.0% | $48.68 | $48.33 | +0.7% | US EQTY BUFR JUN | 45782C755 |
| XBI | SPDR SERIES TRUST | 1,373 | $217K | 0.0% | $158.24 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| WDC | WESTERN DIGITAL CORP | 337 | $215K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| RKLB | ROCKET LAB CORP | 2,101 | $214K | 0.0% | $101.67 | $99.63 | +2.0% | COM | 773121108 |
| COMP | COMPASS INC | 17,172 | $212K | 0.0% | $12.33 | $8.10 | +52.2% | CL A | 20464U100 |
| OCTZ | ELEVATION SERIES TRUST | 4,633 | $212K | 0.0% | $45.70 | $44.59 | +2.5% | TRUESHARES OCT | 210322780 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 5,738 | $210K | 0.0% | $36.54 | $36.30 | +0.7% | DORSY WR MOMNT | 33741L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,477 | $208K | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 856 | $208K | 0.0% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| SPUS | TIDAL TRUST I | 3,608 | $207K | 0.0% | $57.50 | $55.11 | +4.3% | SP FDS S&P 500 | 886364801 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,762 | $207K | 0.0% | $74.90 | $74.08 | +1.1% | S&P500 LOW VOL | 46138E354 |
| STN | STANTEC INC | 2,998 | $207K | 0.0% | $68.91 | $65.22 | — | COM | 85472N109 |
| FLR | FLUOR CORP | 3,935 | $206K | 0.0% | $52.39 | $48.96 | +7.0% | COM | 343412102 |
| DRLL | EA SERIES TRUST | 6,138 | $206K | 0.0% | $33.50 | $34.07 | -1.7% | STRI US ENER ETF | 02072L722 |
| SNTH | TIDAL TRUST III | 6,850 | $204K | 0.0% | $29.73 | $27.50 | +8.1% | MRP SYNTHEQUITY | 45259A548 |
| XLP | SELECT SECTOR SPDR TR | 2,433 | $202K | 0.0% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| MBSF | VALUED ADVISERS TR | 7,804 | $200K | 0.0% | $25.68 | $25.41 | — | REGAN FLTG RATE | 92046L338 |
| AGNC | AGNC INVT CORP | 17,848 | $195K | 0.0% | $10.90 | $9.39 | — | COM | 00123Q104 |
| DX | DYNEX CAP INC | 12,889 | $169K | 0.0% | $13.11 | $12.59 | — | COM | 26817Q886 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,925 | $129K | 0.0% | $10.84 | $14.12 | -23.2% | PFD ETF | 46138E511 |
| KEEL | KEEL INFRASTRUCTURE CORP | 18,170 | $104K | 0.0% | $5.74 | $4.29 | +33.7% | COM SHS | 486917107 |
| — | PUTNAM MASTER INTER INCOME T | 32,000 | $103K | 0.0% | $3.23 | $3.35 | — | SH BEN INT | 746909100 |
| FBIO | FORTRESS BIOTECH INC | 10,367 | $31,724 | 0.0% | $3.06 | $1.80 | +70.1% | COM NEW | 34960Q307 |