CIK: 0001845743 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $253,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 321,414 | $16,321 | 6.4% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| DFAC | DIMENSIONAL ETF TRUST | 405,307 | $15,633 | 6.2% | $25.72 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 241,018 | $11,029 | 4.3% | $37.18 | — | US CORE EQT MKT | 25434V104 |
| DYNF | BLACKROCK ETF TRUST | 142,722 | $8,449 | 3.3% | $46.63 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 40,290 | $7,836 | 3.1% | $136.39 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 63,928 | $7,717 | 3.0% | $85.55 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 28,730 | $7,315 | 2.9% | $145.49 | +55.1% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 91,715 | $7,185 | 2.8% | $49.19 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 10,436 | $6,985 | 2.8% | $409.15 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 90,717 | $6,153 | 2.4% | $55.41 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 29,471 | $6,086 | 2.4% | $189.49 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 79,597 | $5,247 | 2.1% | $56.60 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 9,505 | $4,923 | 1.9% | $260.38 | +95.4% | COM | 594918104 |
| OEF | ISHARES TR | 11,169 | $3,718 | 1.5% | $281.82 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 16,408 | $3,603 | 1.4% | $151.70 | +49.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,748 | $3,393 | 1.3% | $310.42 | +56.0% | CL B NEW | 084670702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 58,015 | $3,337 | 1.3% | $53.38 | — | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 13,569 | $3,299 | 1.3% | $143.24 | +46.0% | CAP STK CL A | 02079K305 |
| THRO | BLACKROCK ETF TRUST | 85,088 | $3,221 | 1.3% | $36.46 | — | ISHARES US THEMA | 09290C806 |
| IUSB | ISHARES TR | 68,938 | $3,220 | 1.3% | $47.89 | — | CORE TOTAL USD | 46434V613 |
| PSQA | PALMER SQUARE FUNDS TRUST | 156,088 | $3,169 | 1.2% | $20.29 | — | CLO SR DEBT ETF | 696930205 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 25,442 | $3,070 | 1.2% | $98.94 | — | BETABUILDRS US | 46641Q399 |
| SOFI | SOFI TECHNOLOGIES INC | 113,411 | $2,996 | 1.2% | $10.16 | +133.6% | COM | 83406F102 |
| DFIC | DIMENSIONAL ETF TRUST | 83,328 | $2,732 | 1.1% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 74,515 | $2,709 | 1.1% | $31.03 | — | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 58,494 | $2,209 | 0.9% | $29.48 | — | US HIGH PROFITAB | 25434V831 |
| SCHZ | SCHWAB STRATEGIC TR | 93,010 | $2,183 | 0.9% | $36.38 | — | US AGGREGATE B | 808524839 |
| DFSV | DIMENSIONAL ETF TRUST | 61,742 | $1,966 | 0.8% | $28.73 | — | US SMALL CAP VAL | 25434V815 |
| BAI | BLACKROCK ETF TRUST | 57,431 | $1,962 | 0.8% | $31.89 | — | ISHARES A I INNO | 09290C780 |
| DFGP | DIMENSIONAL ETF TRUST | 34,998 | $1,945 | 0.8% | $53.20 | — | GLOBAL CORE PLUS | 25434V583 |
| NVDA | NVIDIA CORPORATION | 10,086 | $1,882 | 0.7% | $113.27 | +53.9% | COM | 67066G104 |
| JBBB | JANUS DETROIT STR TR | 35,931 | $1,731 | 0.7% | $48.33 | — | B-BBB CLO ETF | 47103U753 |
| DFAX | DIMENSIONAL ETF TRUST | 53,557 | $1,681 | 0.7% | $22.99 | — | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 33,854 | $1,631 | 0.6% | $47.36 | — | SHORT DURATION F | 25434V864 |
| MODL | VICTORY PORTFOLIOS II | 34,082 | $1,575 | 0.6% | $37.88 | — | VICTORYSHARES WE | 92647P126 |
| EFG | ISHARES TR | 12,637 | $1,439 | 0.6% | $99.75 | — | EAFE GRWTH ETF | 464288885 |
| SCHB | SCHWAB STRATEGIC TR | 54,623 | $1,404 | 0.6% | $39.51 | — | US BRD MKT ETF | 808524102 |
| BINC | BLACKROCK ETF TRUST II | 26,334 | $1,402 | 0.6% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| CSX | CSX CORP | 39,474 | $1,402 | 0.6% | $29.67 | +14.4% | COM | 126408103 |
| META | META PLATFORMS INC | 1,844 | $1,354 | 0.5% | $402.63 | +84.6% | CL A | 30303M102 |
| IAGG | ISHARES TR | 25,565 | $1,310 | 0.5% | $51.15 | — | CORE INTL AGGR | 46435G672 |
| AVGO | BROADCOM INC | 3,912 | $1,291 | 0.5% | $171.99 | +77.8% | COM | 11135F101 |
| MBB | ISHARES TR | 13,486 | $1,283 | 0.5% | $94.44 | — | MBS ETF | 464288588 |
| TLH | ISHARES TR | 12,193 | $1,256 | 0.5% | $104.54 | — | 10-20 YR TRS ETF | 464288653 |
| XTEN | BONDBLOXX ETF TRUST | 26,862 | $1,253 | 0.5% | $46.40 | — | BLOOMBERG TEN YR | 09789C812 |
| SO | SOUTHERN CO | 13,183 | $1,249 | 0.5% | $59.06 | +56.1% | COM | 842587107 |
| IYW | ISHARES TR | 6,064 | $1,188 | 0.5% | $90.95 | — | U.S. TECH ETF | 464287721 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,771 | $1,183 | 0.5% | $95.79 | — | S&P 500 MOMNTM | 46138E339 |
| DFCF | DIMENSIONAL ETF TRUST | 27,662 | $1,183 | 0.5% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| WMT | WALMART INC | 11,471 | $1,182 | 0.5% | $59.93 | +65.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,450 | $1,169 | 0.5% | $264.00 | +61.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 4,736 | $1,154 | 0.5% | $131.14 | +60.1% | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 36,448 | $1,149 | 0.5% | $27.04 | — | EMGR CRE EQT MNG | 25434V302 |
| AFL | AFLAC INC | 9,983 | $1,115 | 0.4% | $45.32 | +129.9% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO. | 3,430 | $1,082 | 0.4% | $148.31 | +99.5% | COM | 46625H100 |
| ESGU | ISHARES TR | 7,382 | $1,075 | 0.4% | $91.07 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 2,415 | $1,074 | 0.4% | $321.45 | +7.9% | COM | 88160R101 |
| SYBT | STOCK YDS BANCORP INC | 14,756 | $1,033 | 0.4% | $66.27 | +16.5% | COM | 861025104 |
| JNJ | JOHNSON & JOHNSON | 5,553 | $1,030 | 0.4% | $142.26 | +19.1% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 10,407 | $1,020 | 0.4% | $71.48 | +30.8% | COM | 90353T100 |
| XBI | SPDR SERIES TRUST | 10,105 | $1,013 | 0.4% | $86.66 | — | S&P BIOTECH | 78464A870 |
| VTEB | VANGUARD MUN BD FDS | 20,174 | $1,010 | 0.4% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| DCOR | DIMENSIONAL ETF TRUST | 13,898 | $1,000 | 0.4% | $61.63 | — | US CORE EQUITY 1 | 25434V625 |
| IWB | ISHARES TR | 2,721 | $995 | 0.4% | $222.40 | — | RUS 1000 ETF | 464287622 |
| DFEM | DIMENSIONAL ETF TRUST | 30,885 | $990 | 0.4% | $25.71 | — | EMERGING MKTS CO | 25434V732 |
| MTUM | ISHARES TR | 3,751 | $962 | 0.4% | $207.09 | — | MSCI USA MMENTM | 46432F396 |
| IVLU | ISHARES TR | 26,623 | $945 | 0.4% | $22.55 | — | MSCI INTL VLU FT | 46435G409 |
| IAU | ISHARES GOLD TR | 12,928 | $941 | 0.4% | $58.09 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 17,639 | $910 | 0.4% | $28.06 | +72.3% | COM | 060505104 |
| SHLD | GLOBAL X FDS | 12,567 | $883 | 0.3% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,838 | $871 | 0.3% | $69.90 | — | INTRNL RES EQT | 46641Q134 |
| KKR | KKR & CO INC | 6,041 | $785 | 0.3% | $36.10 | +292.4% | COM | 48251W104 |
| AGG | ISHARES TR | 7,810 | $783 | 0.3% | $104.82 | — | CORE US AGGBD ET | 464287226 |
| DISV | DIMENSIONAL ETF TRUST | 21,804 | $778 | 0.3% | $26.33 | — | INTL SMALL CAP V | 25434V781 |
| HD | HOME DEPOT INC | 1,892 | $767 | 0.3% | $270.99 | +43.6% | COM | 437076102 |
| RTX | RTX CORPORATION | 4,522 | $757 | 0.3% | $74.65 | +106.7% | COM | 75513E101 |
| AGNC | AGNC INVT CORP | 76,955 | $753 | 0.3% | $11.09 | — | COM | 00123Q104 |
| DGCB | DIMENSIONAL ETF TRUST | 13,564 | $752 | 0.3% | $52.92 | — | GLOBAL CR ETF | 25434V567 |
| PG | PROCTER AND GAMBLE CO | 4,631 | $712 | 0.3% | $131.07 | +18.2% | COM | 742718109 |
| DIHP | DIMENSIONAL ETF TRUST | 23,353 | $710 | 0.3% | $26.11 | — | INTL HIGH PROFIT | 25434V765 |
| DFGR | DIMENSIONAL ETF TRUST | 25,947 | $709 | 0.3% | $26.12 | — | GLOBAL REAL EST | 25434V658 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,026 | $659 | 0.3% | $76.24 | — | ACTIVE GROWTH | 46654Q609 |
| GLDM | WORLD GOLD TR | 8,515 | $651 | 0.3% | $61.67 | — | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 2,797 | $648 | 0.3% | $106.46 | +89.7% | COM | 00287Y109 |
| EIX | EDISON INTL | 11,592 | $641 | 0.3% | $53.81 | -1.3% | COM | 281020107 |
| AGOX | STARBOARD INVT TR | 20,875 | $641 | 0.3% | $26.23 | — | ADAPTIVE ALPHA | 85521B742 |
| HON | HONEYWELL INTL INC | 3,022 | $636 | 0.3% | $201.25 | +2.9% | COM | 438516106 |
| AVEM | AMERICAN CENTY ETF TR | 8,464 | $636 | 0.3% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| MA | MASTERCARD INCORPORATED | 1,096 | $623 | 0.2% | $345.29 | +66.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,904 | $606 | 0.2% | $135.30 | +12.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,368 | $605 | 0.2% | $55.87 | +96.3% | COM | 30231G102 |
| DFIP | DIMENSIONAL ETF TRUST | 14,238 | $601 | 0.2% | $44.97 | — | INFLATION PROTE | 25434V856 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 8,680 | $588 | 0.2% | $61.68 | — | GLOBAL SEL EQUIT | 46654Q740 |
| ETN | EATON CORP PLC | 1,551 | $581 | 0.2% | $118.27 | +207.2% | SHS | G29183103 |
| V | VISA INC | 1,654 | $565 | 0.2% | $221.17 | +56.1% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 5,263 | $560 | 0.2% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| CATH | GLOBAL X FDS | 6,848 | $555 | 0.2% | $49.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,847 | $541 | 0.2% | $62.13 | — | ACTIVE VALUE ETF | 46641Q167 |
| LOW | LOWES COS INC | 2,144 | $539 | 0.2% | $177.20 | +37.8% | COM | 548661107 |
| CB | CHUBB LIMITED | 1,871 | $528 | 0.2% | $225.80 | +21.9% | COM | H1467J104 |
| KO | COCA COLA CO | 7,918 | $525 | 0.2% | $47.51 | +43.0% | COM | 191216100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,514 | $516 | 0.2% | $20.02 | — | COM NEW | 035710839 |
| DELL | DELL TECHNOLOGIES INC | 3,615 | $512 | 0.2% | $101.32 | +27.5% | CL C | 24703L202 |
| VTI | VANGUARD INDEX FDS | 1,546 | $507 | 0.2% | $257.53 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 4,051 | $501 | 0.2% | $78.41 | +52.8% | COM NEW | 26441C204 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,187 | $498 | 0.2% | $35.60 | +130.5% | COM | 81768T108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 64,123 | $485 | 0.2% | $9.92 | — | COM | 46131B704 |
| SUSL | ISHARES TR | 4,137 | $484 | 0.2% | $69.50 | — | ESG MSCI LEADR | 46435U218 |
| IEV | ISHARES TR | 7,000 | $458 | 0.2% | $43.81 | — | EUROPE ETF | 464287861 |
| MO | ALTRIA GROUP INC | 6,754 | $446 | 0.2% | $37.31 | +64.6% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 473 | $438 | 0.2% | $678.29 | +41.0% | COM | 22160K105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,245 | $437 | 0.2% | $60.26 | — | RUSL 1000 DYNM | 46138J619 |
| CSCO | CISCO SYS INC | 6,330 | $433 | 0.2% | $42.13 | +60.0% | COM | 17275R102 |
| BN | BROOKFIELD CORP | 6,256 | $429 | 0.2% | $22.13 | +99.8% | CL A LTD VT SH | 11271J107 |
| EMB | ISHARES TR | 4,489 | $427 | 0.2% | $86.16 | — | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SERIES TRUST | 5,276 | $425 | 0.2% | $49.62 | — | PORTFOLI S&P1500 | 78464A805 |
| WRB | BERKLEY W R CORP | 5,405 | $414 | 0.2% | $53.63 | +30.5% | COM | 084423102 |
| EMXC | ISHARES INC | 6,031 | $407 | 0.2% | $57.76 | — | MSCI EMRG CHN | 46434G764 |
| LMT | LOCKHEED MARTIN CORP | 809 | $404 | 0.2% | $443.21 | +1.1% | COM | 539830109 |
| DEHP | DIMENSIONAL ETF TRUST | 13,131 | $401 | 0.2% | $24.63 | — | EMERGING MKTS HI | 25434V757 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,407 | $400 | 0.2% | $46.99 | — | CORE PLUS BD ETF | 46641Q670 |
| DFEV | DIMENSIONAL ETF TRUST | 12,458 | $397 | 0.2% | $25.69 | — | EMERGING MKTS VA | 25434V740 |
| GE | GE AEROSPACE | 1,318 | $397 | 0.2% | $199.69 | +36.6% | COM NEW | 369604301 |
| SPYV | SPDR SERIES TRUST | 7,060 | $391 | 0.2% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| UYLD | ANGEL OAK FUNDS TRUST | 7,617 | $390 | 0.2% | $51.10 | — | OAK ULTRASHORT | 03463K752 |
| TPIF | TIMOTHY PLAN | 11,607 | $387 | 0.2% | $28.87 | — | INTL ETF | 887432334 |
| ORCL | ORACLE CORP | 1,319 | $371 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 5,869 | $359 | 0.1% | $58.31 | 0.0% | COM | 25746U109 |
| STIP | ISHARES TR | 3,473 | $359 | 0.1% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,628 | $348 | 0.1% | $78.41 | -4.9% | COMMON STOCK | 36266G107 |
| DE | DEERE & CO | 746 | $341 | 0.1% | $409.56 | +19.6% | COM | 244199105 |
| GNMA | ISHARES TR | 7,227 | $321 | 0.1% | $44.24 | — | GNMA BOND ETF | 46429B333 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $318 | 0.1% | $594.57 | +23.6% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 1,128 | $318 | 0.1% | $226.13 | — | TECHNOLOGY | 81369Y803 |
| STE | STERIS PLC | 1,278 | $316 | 0.1% | $180.69 | +32.2% | SHS USD | G8473T100 |
| PM | PHILIP MORRIS INTL INC | 1,914 | $311 | 0.1% | $112.83 | +46.4% | COM | 718172109 |
| GOVT | ISHARES TR | 13,294 | $307 | 0.1% | $24.60 | — | US TREAS BD ETF | 46429B267 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,234 | $305 | 0.1% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| CARY | ANGEL OAK FUNDS TRUST | 13,931 | $291 | 0.1% | $20.72 | — | INCOME ETF | 03463K760 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 10,391 | $288 | 0.1% | $27.68 | — | INTL DEV DYNAMIC | 46138J437 |
| BX | BLACKSTONE INC | 1,681 | $287 | 0.1% | $166.07 | +2.0% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 467 | $285 | 0.1% | $477.72 | +17.9% | COM | 666807102 |
| ICVT | ISHARES TR | 2,841 | $284 | 0.1% | $85.12 | — | CONV BD ETF | 46435G102 |
| SCHD | SCHWAB STRATEGIC TR | 10,258 | $280 | 0.1% | $46.38 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,271 | $274 | 0.1% | $199.39 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO | 22,577 | $270 | 0.1% | $9.87 | +14.7% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 2,166 | $269 | 0.1% | $110.93 | +14.3% | COM | 494368103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,716 | $265 | 0.1% | $46.33 | — | INCOME ETF | 46641Q159 |
| ITOT | ISHARES TR | 1,815 | $264 | 0.1% | $123.60 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 3,854 | $262 | 0.1% | $52.98 | — | CORE DIV GRWTH | 46434V621 |
| FE | FIRSTENERGY CORP | 5,646 | $259 | 0.1% | $35.36 | +19.1% | COM | 337932107 |
| LLY | ELI LILLY & CO | 337 | $257 | 0.1% | $437.40 | +69.7% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 518 | $254 | 0.1% | $335.09 | +35.7% | CL A | 22788C105 |
| — | CORNERSTONE TOTAL RETURN FD | 31,301 | $252 | 0.1% | $7.72 | — | COM | 21924U300 |
| EMGF | ISHARES INC | 4,407 | $249 | 0.1% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| STWD | STARWOOD PPTY TR INC | 12,723 | $246 | 0.1% | $21.00 | — | COM | 85571B105 |
| SPDW | SPDR INDEX SHS FDS | 5,688 | $243 | 0.1% | $36.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| HIMU | BLACKROCK ETF TRUST II | 4,909 | $241 | 0.1% | $49.48 | — | ISHARES HIGH YIE | 092528843 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492 | $239 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 4,900 | $233 | 0.1% | $43.15 | — | ACTIVEBLDRS EMER | 46641Q266 |
| HCA | HCA HEALTHCARE INC | 545 | $232 | 0.1% | $359.20 | +7.6% | COM | 40412C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,269 | $232 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 1,392 | $232 | 0.1% | $122.48 | +28.3% | COM | 747525103 |
| BA | BOEING CO | 1,060 | $229 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 2,729 | $229 | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| DUSB | DIMENSIONAL ETF TRUST | 4,496 | $228 | 0.1% | $50.76 | — | ULTRASHORT FIXED | 25434V591 |
| TLT | ISHARES TR | 2,540 | $227 | 0.1% | $89.25 | — | 20 YR TR BD ETF | 464287432 |
| MS | MORGAN STANLEY | 1,404 | $223 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| ITA | ISHARES TR | 1,044 | $218 | 0.1% | $209.26 | — | US AER DEF ETF | 464288760 |
| ACN | ACCENTURE PLC IRELAND | 879 | $217 | 0.1% | $311.09 | -16.2% | SHS CLASS A | G1151C101 |
| MINT | PIMCO ETF TR | 2,113 | $213 | 0.1% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| ALL | ALLSTATE CORP | 975 | $209 | 0.1% | $200.20 | 0.0% | COM | 020002101 |
| — | PIMCO DYNAMIC INCOME FD | 10,504 | $208 | 0.1% | $19.00 | — | SHS | 72201Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 447 | $207 | 0.1% | $463.62 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 1,784 | $204 | 0.1% | $90.96 | +28.6% | COM | 254687106 |
| IUSV | ISHARES TR | 2,006 | $201 | 0.1% | $99.96 | — | CORE S&P US VLU | 464287663 |
| LIEN | CHICAGO ATLANTIC BDC INC | 18,719 | $197 | 0.1% | $9.38 | +6.5% | COM | 828174102 |
| DX | DYNEX CAP INC | 15,142 | $186 | 0.1% | $12.74 | — | COM | 26817Q886 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,980 | $164 | 0.1% | $15.53 | — | COM SBI | 40167F101 |
| — | CORNERSTONE STRATEGIC INVEST | 17,925 | $148 | 0.1% | $8.21 | — | COM | 21924B302 |
| — | TIDAL TRUST II | 14,319 | $125 | 0.0% | $9.99 | — | YIELDMAX XYZ OPT | 88634T766 |
| — | TIDAL TRUST II | 11,677 | $124 | 0.0% | $12.55 | — | YIELDMAX PYPL OP | 88634T451 |
| NOK | NOKIA CORP | 24,000 | $115 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| — | XAI OCTAGN FLT RAT & ALT INM | 16,376 | $87 | 0.0% | $6.54 | — | COM | 98400T106 |
| NUVB | NUVATION BIO INC | 20,401 | $75 | 0.0% | $2.28 | +19.5% | COM CL A | 67080N101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,300 | $8 | 0.0% | $9.92 | — | Call | 46131B704 |