Location: Omaha, NE
CIK: 0001929986 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $1.373B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 391,440 | $80.31M | 5.8% | $186.07 | +8.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 171,307 | $52.07M | 3.8% | $273.00 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,632 | $28.48M | 2.1% | $387.16 | +31.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 179,124 | $28.3M | 2.1% | $117.41 | +7.2% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 989,497 | $21.87M | 1.6% | $28.67 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 122,705 | $21.77M | 1.6% | $137.18 | +20.2% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 339,572 | $21.71M | 1.6% | $59.46 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 108,201 | $21.14M | 1.5% | $196.58 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 42,056 | $20.92M | 1.5% | $362.95 | +19.1% | COM | 594918104 |
| SPAB | SPDR SERIES TRUST | 812,905 | $20.81M | 1.5% | $25.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 650,529 | $20.69M | 1.5% | $26.73 | — | FT VEST LADDERED | 33740F755 |
| CASY | CASEYS GEN STORES INC | 38,957 | $19.88M | 1.4% | $245.30 | +87.2% | COM | 147528103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 658,530 | $19.79M | 1.4% | $27.28 | — | HEDGED EQUITY | 82889N764 |
| COST | COSTCO WHSL CORP NEW | 19,746 | $19.55M | 1.4% | $650.19 | +52.4% | COM | 22160K105 |
| WMT | WALMART INC | 197,518 | $19.31M | 1.4% | $61.32 | +54.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 82,352 | $18.07M | 1.3% | $158.02 | +25.2% | COM | 023135106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 735,647 | $17.82M | 1.3% | $24.28 | — | SENIOR LOAN ETF | 35473P595 |
| META | META PLATFORMS INC | 22,939 | $16.93M | 1.2% | $311.86 | +97.7% | CL A | 30303M102 |
| CLOI | VANECK ETF TRUST | 312,471 | $16.55M | 1.2% | $52.53 | — | CLO ETF | 92189H748 |
| IEMG | ISHARES INC | 268,726 | $16.13M | 1.2% | $57.06 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 77,803 | $14.44M | 1.1% | $139.42 | +31.0% | COM | 00287Y109 |
| FTLS | FIRST TR EXCH TRADED FD III | 215,979 | $14.32M | 1.0% | $57.35 | — | LNG/SHT EQUITY | 33739P103 |
| CVX | CHEVRON CORP NEW | 96,934 | $13.88M | 1.0% | $136.46 | +0.4% | COM | 166764100 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 556,049 | $13.47M | 1.0% | $24.37 | — | ENHANCED INM ETF | 82889N632 |
| HELO | J P MORGAN EXCHANGE TRADED F | 208,109 | $13.02M | 0.9% | $61.86 | — | HEDGED EQUITY LA | 46654Q724 |
| IGRO | ISHARES TR | 163,807 | $12.92M | 0.9% | $68.29 | — | INTL DIV GRWTH | 46435G524 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,691 | $12.88M | 0.9% | $138.67 | +83.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 96,443 | $12.86M | 0.9% | $109.13 | +4.0% | COM | 291011104 |
| AVEM | AMERICAN CENTY ETF TR | 181,867 | $12.47M | 0.9% | $60.55 | — | AVANTIS EMGMKT | 025072604 |
| MA | MASTERCARD INCORPORATED | 21,714 | $12.2M | 0.9% | $416.82 | +32.3% | CL A | 57636Q104 |
| MSM | MSC INDL DIRECT INC | 142,009 | $12.07M | 0.9% | $87.98 | -10.2% | CL A | 553530106 |
| PEP | PEPSICO INC | 87,112 | $11.5M | 0.8% | $154.99 | -15.5% | COM | 713448108 |
| AGOX | STARBOARD INVT TR | 383,944 | $11.36M | 0.8% | $25.57 | — | ADAPTIVE ALPHA | 85521B742 |
| MBSF | VALUED ADVISERS TR | 444,784 | $11.35M | 0.8% | $25.61 | — | REGAN FLTG RATE | 92046L338 |
| AMGN | AMGEN INC | 40,307 | $11.25M | 0.8% | $276.71 | +0.4% | COM | 031162100 |
| BRO | BROWN & BROWN INC | 100,908 | $11.19M | 0.8% | $82.95 | +34.9% | COM | 115236101 |
| UDEC | INNOVATOR ETFS TRUST | 305,957 | $11.15M | 0.8% | $34.70 | — | US EQTY ULTRA B | 45782C532 |
| COWZ | PACER FDS TR | 201,721 | $11.11M | 0.8% | $52.11 | — | US CASH COWS 100 | 69374H881 |
| GGG | GRACO INC | 129,189 | $11.11M | 0.8% | $73.36 | +11.8% | COM | 384109104 |
| TXN | TEXAS INSTRS INC | 53,328 | $11.07M | 0.8% | $160.76 | +8.4% | COM | 882508104 |
| IUSB | ISHARES TR | 236,764 | $10.95M | 0.8% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO. | 37,597 | $10.9M | 0.8% | $171.93 | +47.0% | COM | 46625H100 |
| TSN | TYSON FOODS INC | 193,885 | $10.85M | 0.8% | $55.78 | +0.6% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON | 70,070 | $10.7M | 0.8% | $152.34 | -1.0% | COM | 478160104 |
| SPYM | SPDR SERIES TRUST | 145,934 | $10.61M | 0.8% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| FLTR | VANECK ETF TRUST | 404,710 | $10.32M | 0.8% | $25.22 | — | IG FLOATING RATE | 92189F486 |
| VZ | VERIZON COMMUNICATIONS INC | 236,417 | $10.23M | 0.7% | $34.46 | +21.4% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 80,575 | $9.775M | 0.7% | $128.99 | -8.7% | COM | 372460105 |
| LECO | LINCOLN ELEC HLDGS INC | 46,444 | $9.629M | 0.7% | $170.96 | +11.9% | COM | 533900106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.474M | 0.7% | $729330.75 | +4.5% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 20,272 | $9.389M | 0.7% | $432.69 | +6.1% | COM | 539830109 |
| MOAT | VANECK ETF TRUST | 97,525 | $9.147M | 0.7% | $81.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| APD | AIR PRODS & CHEMS INC | 32,349 | $9.124M | 0.7% | $253.12 | +5.9% | COM | 009158106 |
| RPM | RPM INTL INC | 82,942 | $9.11M | 0.7% | $105.07 | +4.7% | COM | 749685103 |
| OCTT | AIM ETF PRODUCTS TRUST | 224,727 | $9.021M | 0.7% | $40.14 | — | US LRGCP B10 OCT | 00888H604 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 241,119 | $8.92M | 0.6% | $37.00 | — | FT VEST US EQT | 33740U653 |
| NUE | NUCOR CORP | 68,834 | $8.917M | 0.6% | $135.90 | -15.0% | COM | 670346105 |
| UMAR | INNOVATOR ETFS TRUST | 234,182 | $8.808M | 0.6% | $37.61 | — | US EQT ULTRA BF | 45782C375 |
| O | REALTY INCOME CORP | 149,322 | $8.602M | 0.6% | $52.59 | +3.6% | COM | 756109104 |
| OCTP | PGIM ROCK ETF TR | 296,358 | $8.342M | 0.6% | $28.15 | — | S&P 500 BUFFER | 69420N742 |
| TDV | PROSHARES TR | 99,544 | $8.282M | 0.6% | $71.56 | — | S&P TECH DIVIDEN | 74347G606 |
| CFR | CULLEN FROST BANKERS INC | 63,071 | $8.107M | 0.6% | $110.10 | +8.8% | COM | 229899109 |
| VMI | VALMONT INDS INC | 24,542 | $8.015M | 0.6% | $242.79 | +26.3% | COM | 920253101 |
| SPYG | SPDR SERIES TRUST | 76,864 | $7.327M | 0.5% | $75.27 | — | PRTFLO S&P500 GW | 78464A409 |
| DOV | DOVER CORP | 39,468 | $7.232M | 0.5% | $175.57 | -1.6% | COM | 260003108 |
| QUAL | ISHARES TR | 38,502 | $7.039M | 0.5% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 263,090 | $6.972M | 0.5% | $31.06 | — | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 93,525 | $6.644M | 0.5% | $89.17 | -33.8% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,275 | $6.599M | 0.5% | $469.03 | -11.1% | COM | 883556102 |
| IVV | ISHARES TR | 10,363 | $6.434M | 0.5% | $552.75 | — | CORE S&P500 ETF | 464287200 |
| SPYD | SPDR SERIES TRUST | 149,494 | $6.345M | 0.5% | $44.24 | — | PRTFLO S&P500 HI | 78468R788 |
| SPY | SPDR S&P 500 ETF TR | 10,025 | $6.194M | 0.5% | $553.75 | — | TR UNIT | 78462F103 |
| ICOW | PACER FDS TR | 181,869 | $6.189M | 0.5% | $32.17 | — | DEVELOPED MRKT | 69374H873 |
| SCHX | SCHWAB STRATEGIC TR | 250,064 | $6.112M | 0.4% | $24.15 | — | US LRG CAP ETF | 808524201 |
| STZ | CONSTELLATION BRANDS INC | 36,927 | $6.007M | 0.4% | $226.10 | -21.9% | CL A | 21036P108 |
| AZN | ASTRAZENECA PLC | 85,912 | $6.004M | 0.4% | $67.33 | — | SPONSORED ADR | 046353108 |
| SCHG | SCHWAB STRATEGIC TR | 203,981 | $5.958M | 0.4% | $29.21 | — | US LCAP GR ETF | 808524300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 97,246 | $5.822M | 0.4% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| LNG | CHENIERE ENERGY INC | 23,314 | $5.677M | 0.4% | $184.42 | +25.6% | COM NEW | 16411R208 |
| SPGI | S&P GLOBAL INC | 10,297 | $5.429M | 0.4% | $444.80 | +11.7% | COM | 78409V104 |
| DYNF | BLACKROCK ETF TRUST | 99,595 | $5.424M | 0.4% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| BX | BLACKSTONE INC | 35,705 | $5.341M | 0.4% | $125.05 | +8.0% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,184 | $5.205M | 0.4% | $50.07 | +134.2% | CL A | 69608A108 |
| SEMI | COLUMBIA ETF TR I | 186,644 | $5.183M | 0.4% | $22.22 | — | SELECT TECHNOLO | 19761L870 |
| BOXX | EA SERIES TRUST | 45,065 | $5.078M | 0.4% | $109.45 | — | ALPHA ARCH 1-3 | 02072L565 |
| GOOGL | ALPHABET INC | 26,652 | $4.697M | 0.3% | $128.45 | +27.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 16,757 | $4.619M | 0.3% | $183.55 | +17.6% | COM | 11135F101 |
| IWM | ISHARES TR | 20,533 | $4.431M | 0.3% | $211.54 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 11,392 | $4.407M | 0.3% | $468.36 | -17.7% | COM | 00724F101 |
| TSLA | TESLA INC | 13,664 | $4.341M | 0.3% | $275.63 | +9.3% | COM | 88160R101 |
| ALB | ALBEMARLE CORP | 68,565 | $4.297M | 0.3% | $105.41 | -44.7% | COM | 012653101 |
| EFG | ISHARES TR | 38,140 | $4.272M | 0.3% | $109.91 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 67,277 | $4.271M | 0.3% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| ROP | ROPER TECHNOLOGIES INC | 7,104 | $4.027M | 0.3% | $510.34 | +10.1% | COM | 776696106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 34,573 | $3.869M | 0.3% | $111.92 | — | BETABUILDRS US | 46641Q399 |
| QQQ | INVESCO QQQ TR | 6,881 | $3.796M | 0.3% | $481.54 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 33,996 | $3.665M | 0.3% | $100.02 | +4.5% | COM | 30231G102 |
| ESGU | ISHARES TR | 26,103 | $3.532M | 0.3% | $130.25 | — | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 29,875 | $3.289M | 0.2% | $98.08 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 18,113 | $3.138M | 0.2% | $173.27 | — | U.S. TECH ETF | 464287721 |
| AOS | SMITH A O CORP | 44,918 | $2.945M | 0.2% | $75.14 | -13.9% | COM | 831865209 |
| VLTO | VERALTO CORP | 29,156 | $2.943M | 0.2% | $103.14 | -6.8% | COM SHS | 92338C103 |
| ORCL | ORACLE CORP | 13,340 | $2.917M | 0.2% | $164.07 | -2.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 12,599 | $2.899M | 0.2% | $222.01 | -1.6% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 5,426 | $2.782M | 0.2% | $508.92 | -8.5% | COM | 871607107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32,387 | $2.747M | 0.2% | $63.19 | — | SHS REP COM UT | 389637109 |
| AGGY | WISDOMTREE TR | 62,237 | $2.715M | 0.2% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| OEF | ISHARES TR | 8,884 | $2.704M | 0.2% | $304.36 | — | S&P 100 ETF | 464287101 |
| LLY | ELI LILLY & CO | 3,325 | $2.592M | 0.2% | $480.18 | +61.1% | COM | 532457108 |
| XSOE | WISDOMTREE TR | 74,634 | $2.573M | 0.2% | $33.60 | — | EM EX ST-OWNED | 97717X578 |
| DGRW | WISDOMTREE TR | 29,924 | $2.506M | 0.2% | $72.39 | — | US QTLY DIV GRT | 97717X669 |
| NFLX | NETFLIX INC | 1,846 | $2.472M | 0.2% | $46.05 | +145.5% | COM | 64110L106 |
| ASTS | AST SPACEMOBILE INC | 51,658 | $2.414M | 0.2% | $28.95 | 0.0% | COM CL A | 00217D100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 33,652 | $2.382M | 0.2% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| LULU | LULULEMON ATHLETICA INC | 9,937 | $2.361M | 0.2% | $327.86 | -16.0% | COM | 550021109 |
| CAT | CATERPILLAR INC | 5,992 | $2.326M | 0.2% | $322.80 | +2.5% | COM | 149123101 |
| MBB | ISHARES TR | 24,342 | $2.285M | 0.2% | $93.89 | — | MBS ETF | 464288588 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 24,846 | $2.24M | 0.2% | $80.55 | — | NASD TECH DIV | 33738R118 |
| TLT | ISHARES TR | 25,229 | $2.226M | 0.2% | $87.70 | — | 20 YR TR BD ETF | 464287432 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 46,840 | $2.204M | 0.2% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 64,661 | $2.179M | 0.2% | $30.00 | — | INTERNATIONAL HI | 47804J750 |
| IVLU | ISHARES TR | 64,335 | $2.116M | 0.2% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| XTEN | BONDBLOXX ETF TRUST | 44,893 | $2.072M | 0.2% | $46.16 | — | BLOOMBERG TEN YR | 09789C812 |
| SPTM | SPDR SERIES TRUST | 26,962 | $2.019M | 0.1% | $71.08 | — | PORTFOLI S&P1500 | 78464A805 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,568 | $2.009M | 0.1% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| DTH | WISDOMTREE TR | 42,562 | $1.972M | 0.1% | $41.44 | — | ITL HIGH DIV FD | 97717W802 |
| PJAN | INNOVATOR ETFS TRUST | 43,978 | $1.937M | 0.1% | $35.93 | — | US EQTY PWR BUF | 45782C508 |
| OUSA | ALPS ETF TR | 35,623 | $1.923M | 0.1% | $53.98 | — | OSHARES US QUALT | 00162Q387 |
| EMXC | ISHARES INC | 30,199 | $1.907M | 0.1% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| LOW | LOWES COS INC | 8,523 | $1.891M | 0.1% | $219.12 | +0.7% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,461 | $1.845M | 0.1% | $56.12 | — | EQUITY PREMIUM | 46641Q332 |
| EPS | WISDOMTREE TR | 28,537 | $1.827M | 0.1% | $64.01 | — | US LARGECAP FUND | 97717W588 |
| CMF | ISHARES TR | 32,174 | $1.793M | 0.1% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| UBER | UBER TECHNOLOGIES INC | 18,366 | $1.714M | 0.1% | $63.91 | +28.8% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 9,396 | $1.711M | 0.1% | $140.59 | +19.1% | COM | 718172109 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 26,099 | $1.679M | 0.1% | $64.34 | — | GLOBAL SEL EQUIT | 46654Q740 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 36,087 | $1.676M | 0.1% | $28.07 | +29.0% | COM NEW | 50077B207 |
| MTUM | ISHARES TR | 6,946 | $1.669M | 0.1% | $240.33 | — | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 25,814 | $1.61M | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 66,093 | $1.602M | 0.1% | $37.80 | -40.9% | COM | 717081103 |
| INTC | INTEL CORP | 71,477 | $1.601M | 0.1% | $24.49 | -15.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 9,843 | $1.568M | 0.1% | $161.51 | -0.5% | COM | 742718109 |
| OUSM | ALPS ETF TR | 36,178 | $1.563M | 0.1% | $44.92 | — | OSHARES US SMLCP | 00162Q395 |
| BINC | BLACKROCK ETF TRUST II | 29,437 | $1.555M | 0.1% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| REGL | PROSHARES TR | 19,021 | $1.551M | 0.1% | $73.21 | — | S&P MDCP 400 DIV | 74347B680 |
| NEAR | ISHARES U S ETF TR | 30,324 | $1.55M | 0.1% | $51.24 | — | SHORT DURATION B | 46431W507 |
| V | VISA INC | 4,275 | $1.518M | 0.1% | $315.82 | +9.9% | COM CL A | 92826C839 |
| DEM | WISDOMTREE TR | 33,499 | $1.517M | 0.1% | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| GS | GOLDMAN SACHS GROUP INC | 2,127 | $1.505M | 0.1% | $590.71 | -3.2% | COM | 38141G104 |
| DNL | WISDOMTREE TR | 37,159 | $1.496M | 0.1% | $36.55 | — | GLB US QTLY DIV | 97717W844 |
| GLD | SPDR GOLD TR | 4,883 | $1.488M | 0.1% | $293.60 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 5,084 | $1.485M | 0.1% | $268.27 | +13.1% | COM | 580135101 |
| THC | TENET HEALTHCARE CORP | 8,426 | $1.483M | 0.1% | $131.69 | +14.3% | COM NEW | 88033G407 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 21,463 | $1.406M | 0.1% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 401,049 | $1.38M | 0.1% | $12.51 | -78.9% | COM NEW | 46489V302 |
| IWN | ISHARES TR | 8,724 | $1.376M | 0.1% | $165.57 | — | RUS 2000 VAL ETF | 464287630 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,592 | $1.372M | 0.1% | $69.93 | — | SHS | 315948109 |
| ARCC | ARES CAPITAL CORP | 62,276 | $1.368M | 0.1% | $17.06 | +17.1% | COM | 04010L103 |
| BJUL | INNOVATOR ETFS TRUST | 28,636 | $1.35M | 0.1% | $43.18 | — | US EQTY BUFR JUL | 45782C789 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,621 | $1.344M | 0.1% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| AVIG | AMERICAN CENTY ETF TR | 32,201 | $1.34M | 0.1% | $41.62 | — | AVANTIS CORE FI | 025072562 |
| JULT | AIM ETF PRODUCTS TRUST | 31,739 | $1.325M | 0.1% | $38.25 | — | US LRGCP B10 JUL | 00888H307 |
| DELL | DELL TECHNOLOGIES INC | 10,701 | $1.312M | 0.1% | $103.61 | -2.2% | CL C | 24703L202 |
| BFEB | INNOVATOR ETFS TRUST | 29,140 | $1.301M | 0.1% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,704 | $1.295M | 0.1% | $35.50 | — | SMID RISNG ETF | 33741X102 |
| ZLAB | ZAI LAB LTD | 36,761 | $1.286M | 0.1% | $39.16 | — | ADR | 98887Q104 |
| DECT | AIM ETF PRODUCTS TRUST | 37,626 | $1.256M | 0.1% | $31.01 | — | US LRGCP B10 DEC | 00888H836 |
| VOO | VANGUARD INDEX FDS | 2,205 | $1.253M | 0.1% | $568.16 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 3,133 | $1.149M | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| MKL | MARKEL GROUP INC | 565 | $1.129M | 0.1% | $1557.14 | +20.4% | COM | 570535104 |
| NVS | NOVARTIS AG | 9,314 | $1.127M | 0.1% | $106.55 | — | SPONSORED ADR | 66987V109 |
| GOLF | ACUSHNET HLDGS CORP | 15,296 | $1.114M | 0.1% | $45.88 | +47.0% | COM | 005098108 |
| MRK | MERCK & CO INC | 13,893 | $1.1M | 0.1% | $77.39 | 0.0% | COM | 58933Y105 |
| IWP | ISHARES TR | 7,696 | $1.067M | 0.1% | $117.55 | — | RUS MD CP GR ETF | 464287481 |
| VRT | VERTIV HOLDINGS CO | 8,308 | $1.067M | 0.1% | $86.70 | +12.1% | COM CL A | 92537N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,130 | $1.05M | 0.1% | $196.32 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 12,260 | $1.023M | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 1,876 | $1.019M | 0.1% | $388.39 | +34.6% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,226 | $995K | 0.1% | $225.83 | +33.9% | COM | 053015103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,256 | $983K | 0.1% | $40.61 | — | RAFI US 1000 ETF | 46137V613 |
| LRCX | LAM RESEARCH CORP | 9,825 | $956K | 0.1% | $78.11 | +1.0% | COM NEW | 512807306 |
| HEFA | ISHARES TR | 25,119 | $954K | 0.1% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| WFC | WELLS FARGO CO NEW | 11,639 | $933K | 0.1% | $49.18 | +44.7% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,946 | $894K | 0.1% | $204.94 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 6,482 | $882K | 0.1% | $115.52 | +13.1% | COM | 002824100 |
| AVUS | AMERICAN CENTY ETF TR | 8,597 | $867K | 0.1% | $100.82 | — | US EQT ETF | 025072885 |
| XLK | SELECT SECTOR SPDR TR | 3,412 | $864K | 0.1% | $226.74 | — | TECHNOLOGY | 81369Y803 |
| DJD | INVESCO EXCHANGE TRADED FD T | 16,227 | $863K | 0.1% | $50.71 | — | DJ INDL AVG DV | 46137V605 |
| OCTW | AIM ETF PRODUCTS TRUST | 23,098 | $855K | 0.1% | $36.24 | — | US LRGCP B20 OCT | 00888H505 |
| PBSE | PGIM ROCK ETF TR | 30,678 | $852K | 0.1% | $27.78 | — | S&P 500 BUFFER | 69420N783 |
| MRCP | PGIM ROCK ETF TR | 28,516 | $850K | 0.1% | $29.82 | — | S&P 500 BUFFER | 69420N502 |
| — | FS CREDIT OPPORTUNITIES CORP | 117,048 | $850K | 0.1% | $4.82 | — | COMMON STOCK | 30290Y101 |
| EMB | ISHARES TR | 9,117 | $844K | 0.1% | $90.24 | — | JPMORGAN USD EMG | 464288281 |
| SPHY | SPDR SERIES TRUST | 34,809 | $828K | 0.1% | $23.96 | — | PORTFLI HIGH YLD | 78468R606 |
| HIMS | HIMS & HERS HEALTH INC | 16,404 | $818K | 0.1% | $18.59 | +143.2% | COM CL A | 433000106 |
| ITOT | ISHARES TR | 5,984 | $808K | 0.1% | $130.23 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 3,448 | $803K | 0.1% | $186.48 | +7.1% | COM | 438516106 |
| IEV | ISHARES TR | 12,537 | $793K | 0.1% | $63.25 | — | EUROPE ETF | 464287861 |
| KR | KROGER CO | 10,920 | $783K | 0.1% | $62.27 | +9.5% | COM | 501044101 |
| KO | COCA COLA CO | 10,514 | $744K | 0.1% | $66.18 | +5.5% | COM | 191216100 |
| IWB | ISHARES TR | 2,125 | $722K | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| WPC | WP CAREY INC | 11,558 | $721K | 0.1% | $64.18 | — | COM | 92936U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,413 | $720K | 0.1% | $353.59 | +22.6% | CL A | 22788C105 |
| BA | BOEING CO | 3,407 | $714K | 0.1% | $202.30 | -6.6% | COM | 097023105 |
| NOBL | PROSHARES TR | 7,064 | $711K | 0.1% | $106.77 | — | S&P 500 DV ARIST | 74348A467 |
| OSCR | OSCAR HEALTH INC | 33,053 | $709K | 0.1% | $14.85 | +0.1% | CL A | 687793109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,599 | $705K | 0.1% | $431.56 | — | UT SER 1 | 78467X109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 11,876 | $703K | 0.1% | $59.21 | — | SMALL & MID CAP | 46641Q118 |
| SUSL | ISHARES TR | 6,480 | $702K | 0.1% | $108.34 | — | ESG MSCI LEADR | 46435U218 |
| NOC | NORTHROP GRUMMAN CORP | 1,395 | $698K | 0.1% | $470.02 | +3.4% | COM | 666807102 |
| SPMD | SPDR SERIES TRUST | 12,720 | $692K | 0.1% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| LIF | LIFE360 INC | 10,600 | $692K | 0.1% | $31.23 | +64.6% | COM | 532206109 |
| SU | SUNCOR ENERGY INC NEW | 18,384 | $688K | 0.1% | $37.45 | -4.2% | COM | 867224107 |
| SCHA | SCHWAB STRATEGIC TR | 26,796 | $678K | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| TLH | ISHARES TR | 6,477 | $658K | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| XHLF | BONDBLOXX ETF TRUST | 12,716 | $640K | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| BKE | BUCKLE INC | 14,073 | $638K | 0.0% | $35.76 | +2.3% | COM | 118440106 |
| BAC | BANK AMERICA CORP | 13,356 | $632K | 0.0% | $34.60 | +19.8% | COM | 060505104 |
| C | CITIGROUP INC | 7,368 | $627K | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| REET | ISHARES TR | 24,277 | $600K | 0.0% | $26.66 | — | GLOBAL REIT ETF | 46434V647 |
| NTSX | WISDOMTREE TR | 11,799 | $591K | 0.0% | $50.06 | — | US EFFICIENT COR | 97717Y790 |
| DUK | DUKE ENERGY CORP NEW | 4,941 | $583K | 0.0% | $93.29 | +23.7% | COM NEW | 26441C204 |
| PWZ | INVESCO EXCH TRADED FD TR II | 23,996 | $560K | 0.0% | $23.34 | — | CALIF AMT MUN | 46138E206 |
| SCHE | SCHWAB STRATEGIC TR | 18,436 | $556K | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| EW | EDWARDS LIFESCIENCES CORP | 7,075 | $553K | 0.0% | $111.21 | -32.9% | COM | 28176E108 |
| VGT | VANGUARD WORLD FD | 819 | $543K | 0.0% | $606.20 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 1,056 | $537K | 0.0% | $381.44 | +27.1% | COM | 244199105 |
| UMBF | UMB FINL CORP | 5,097 | $536K | 0.0% | $78.16 | +27.6% | COM | 902788108 |
| SFLR | INNOVATOR ETFS TRUST | 15,916 | $534K | 0.0% | $31.86 | — | QUITY MANAGD FLR | 45783Y673 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,845 | $533K | 0.0% | $104.29 | — | COM SHS | 33734K109 |
| SCHP | SCHWAB STRATEGIC TR | 19,967 | $533K | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 1,209 | $530K | 0.0% | $412.91 | — | GROWTH ETF | 922908736 |
| HYLB | DBX ETF TR | 14,210 | $525K | 0.0% | $36.08 | — | XTRACK USD HIGH | 233051432 |
| BOND | PIMCO ETF TR | 5,676 | $523K | 0.0% | $92.89 | — | ACTIVE BD ETF | 72201R775 |
| GEV | GE VERNOVA INC | 983 | $520K | 0.0% | $223.52 | +86.1% | COM | 36828A101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,924 | $511K | 0.0% | $75.50 | +35.1% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,002 | $509K | 0.0% | $53.36 | -11.5% | COM | 110122108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,113 | $496K | 0.0% | $37.82 | — | FT VEST US | 33740F771 |
| USMV | ISHARES TR | 5,090 | $478K | 0.0% | $93.88 | — | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 20,485 | $476K | 0.0% | $23.24 | — | US AGGREGATE B | 808524839 |
| CEG | CONSTELLATION ENERGY CORP | 1,470 | $474K | 0.0% | $247.76 | +6.5% | COM | 21037T109 |
| XFIV | BONDBLOXX ETF TRUST | 9,564 | $472K | 0.0% | $49.08 | — | BLOOMBERG FVE YR | 09789C838 |
| SCHW | SCHWAB CHARLES CORP | 5,094 | $465K | 0.0% | $70.78 | +17.5% | COM | 808513105 |
| NJAN | INNOVATOR ETFS TRUST | 9,116 | $463K | 0.0% | $44.58 | — | GRWT100 PWR BF | 45782C466 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,904 | $460K | 0.0% | $88.92 | — | S&P500 PUR VAL | 46137V258 |
| DHR | DANAHER CORPORATION | 2,314 | $457K | 0.0% | $238.29 | -19.0% | COM | 235851102 |
| AGG | ISHARES TR | 4,473 | $444K | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| TMUS | T-MOBILE US INC | 1,858 | $443K | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| XYL | XYLEM INC | 3,400 | $440K | 0.0% | $93.08 | +29.1% | COM | 98419M100 |
| SGOL | ETFS GOLD TR | 13,783 | $435K | 0.0% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| MO | ALTRIA GROUP INC | 7,376 | $432K | 0.0% | $41.48 | +34.9% | COM | 02209S103 |
| SPTI | SPDR SERIES TRUST | 14,976 | $431K | 0.0% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| SPEM | SPDR INDEX SHS FDS | 10,076 | $431K | 0.0% | $41.45 | — | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 2,426 | $429K | 0.0% | $175.17 | — | VALUE ETF | 922908744 |
| XSVN | BONDBLOXX ETF TRUST | 8,873 | $425K | 0.0% | $47.79 | — | BLOOMBERG SEVEN | 09789C820 |
| SHY | ISHARES TR | 5,113 | $424K | 0.0% | $81.04 | — | 1 3 YR TREAS BD | 464287457 |
| SHOP | SHOPIFY INC | 3,632 | $419K | 0.0% | $98.07 | +2.0% | CL A SUB VTG SHS | 82509L107 |
| PFEB | INNOVATOR ETFS TRUST | 10,880 | $414K | 0.0% | $32.31 | — | US EQTY PWR BUF | 45782C417 |
| SPDW | SPDR INDEX SHS FDS | 10,206 | $413K | 0.0% | $37.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| SBUX | STARBUCKS CORP | 4,463 | $409K | 0.0% | $85.47 | -0.3% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 1,428 | $407K | 0.0% | $263.89 | — | LARGE CAP ETF | 922908637 |
| SCHI | SCHWAB STRATEGIC TR | 17,642 | $402K | 0.0% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| LEAD | SIREN ETF TR | 5,491 | $395K | 0.0% | $54.45 | — | DIVCN LDRS ETF | 829658301 |
| F | FORD MTR CO | 35,779 | $388K | 0.0% | $10.72 | -7.9% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 1,414 | $378K | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| PMAY | INNOVATOR ETFS TRUST | 9,950 | $376K | 0.0% | $29.33 | — | US EQTY PWR BUF | 45782C318 |
| MUB | ISHARES TR | 3,592 | $375K | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| SPOT | SPOTIFY TECHNOLOGY S A | 485 | $372K | 0.0% | $428.22 | +49.9% | SHS | L8681T102 |
| CMCSA | COMCAST CORP NEW | 10,262 | $366K | 0.0% | $40.75 | -16.8% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,147 | $358K | 0.0% | $475.22 | -21.1% | COM | 91324P102 |
| IGM | ISHARES TR | 3,122 | $351K | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| EYLD | CAMBRIA ETF TR | 9,646 | $348K | 0.0% | $28.88 | — | EMRG SHAREHLDR | 132061706 |
| T | AT&T INC | 12,012 | $348K | 0.0% | $22.60 | +19.3% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 1,245 | $345K | 0.0% | $279.90 | — | SML CP GRW ETF | 922908595 |
| GILD | GILEAD SCIENCES INC | 3,106 | $344K | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| VTEB | VANGUARD MUN BD FDS | 6,996 | $343K | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| XLI | SELECT SECTOR SPDR TR | 2,280 | $336K | 0.0% | $147.52 | — | INDL | 81369Y704 |
| MAGS | LISTED FDS TR | 6,049 | $336K | 0.0% | $52.55 | — | ROUNDHILL MAGNIF | 53656G498 |
| ETN | EATON CORP PLC | 917 | $327K | 0.0% | $303.10 | +1.2% | SHS | G29183103 |
| FDX | FEDEX CORP | 1,439 | $327K | 0.0% | $220.94 | -2.6% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,853 | $326K | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| SMCI | SUPER MICRO COMPUTER INC | 6,586 | $323K | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| AVLC | AMERICAN CENTY ETF TR | 4,543 | $323K | 0.0% | $71.04 | — | AVANTIS US LARG | 025072158 |
| CINF | CINCINNATI FINL CORP | 2,109 | $314K | 0.0% | $101.70 | +38.6% | COM | 172062101 |
| DXYZ | DESTINY TECH100 INC | 8,210 | $313K | 0.0% | $58.86 | — | COM SHS | 25063F107 |
| MDLZ | MONDELEZ INTL INC | 4,609 | $311K | 0.0% | $58.79 | +10.8% | CL A | 609207105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,491 | $310K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| XUSP | INNOVATOR ETFS TRUST | 7,358 | $309K | 0.0% | $39.55 | — | UNCAPPED ACCLRTD | 45783Y699 |
| QCOM | QUALCOMM INC | 1,917 | $305K | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,454 | $304K | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| SPYV | SPDR SERIES TRUST | 5,713 | $299K | 0.0% | $52.80 | — | PRTFLO S&P500 VL | 78464A508 |
| AVDE | AMERICAN CENTY ETF TR | 4,004 | $296K | 0.0% | $74.01 | — | INTL EQT ETF | 025072703 |
| XLE | SELECT SECTOR SPDR TR | 3,489 | $296K | 0.0% | $84.80 | — | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 1,149 | $296K | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| LW | LAMB WESTON HLDGS INC | 5,525 | $286K | 0.0% | $61.68 | -14.5% | COM | 513272104 |
| RR | RICHTECH ROBOTICS INC | 144,313 | $281K | 0.0% | $2.42 | -13.4% | CL B | 765504105 |
| NVR | NVR INC | 38 | $281K | 0.0% | $6356.25 | +12.8% | COM | 62944T105 |
| BLK | BLACKROCK INC | 264 | $277K | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| MSTR | MICROSTRATEGY INC | 685 | $277K | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| MINO | PIMCO ETF TR | 6,245 | $276K | 0.0% | $44.23 | — | MUNI INCOME OPP | 72201R635 |
| WM | WASTE MGMT INC DEL | 1,173 | $268K | 0.0% | $195.14 | +17.7% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 3,577 | $263K | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 1,967 | $262K | 0.0% | $128.16 | — | HIGH DIV YLD | 921946406 |
| GNMA | ISHARES TR | 5,889 | $259K | 0.0% | $43.95 | — | GNMA BOND ETF | 46429B333 |
| AMD | ADVANCED MICRO DEVICES INC | 1,776 | $252K | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| IJT | ISHARES TR | 1,894 | $252K | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| UTRE | RBB FD INC | 5,060 | $252K | 0.0% | $49.80 | — | US TREAS 3 YR NT | 74933W494 |
| OBIL | RBB FD INC | 4,993 | $251K | 0.0% | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,603 | $250K | 0.0% | $91.04 | +1.5% | COM NEW | 12541W209 |
| IJH | ISHARES TR | 3,971 | $246K | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP | 2,263 | $243K | 0.0% | $65.44 | +54.6% | COM | 101137107 |
| SLV | ISHARES SILVER TR | 7,335 | $241K | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| SYY | SYSCO CORP | 3,163 | $240K | 0.0% | $72.83 | -2.4% | COM | 871829107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,724 | $239K | 0.0% | $32.78 | — | FT VEST U.S. | 33740U406 |
| NOW | SERVICENOW INC | 232 | $239K | 0.0% | $144.52 | +30.5% | COM | 81762P102 |
| DCTH | DELCATH SYS INC | 17,443 | $237K | 0.0% | $3.27 | +325.7% | COM NEW | 24661P807 |
| CMC | COMMERCIAL METALS CO | 4,800 | $235K | 0.0% | $48.00 | -4.4% | COM | 201723103 |
| BP | BP PLC | 7,797 | $233K | 0.0% | $37.74 | — | SPONSORED ADR | 055622104 |
| RODM | LATTICE STRATEGIES TR | 6,809 | $232K | 0.0% | $28.42 | — | HARTFORD MLT ETF | 518416102 |
| AVUV | AMERICAN CENTY ETF TR | 2,546 | $232K | 0.0% | $91.09 | — | US SML CP VALU | 025072877 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,176 | $227K | 0.0% | $71.63 | — | KBW BK ETF | 46138E628 |
| GM | GENERAL MTRS CO | 4,540 | $223K | 0.0% | $30.24 | +55.6% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 1,098 | $221K | 0.0% | $172.85 | +13.9% | COM | 020002101 |
| VLUE | ISHARES TR | 1,949 | $221K | 0.0% | $113.23 | — | MSCI USA VALUE | 46432F388 |
| PJUN | INNOVATOR ETFS TRUST | 5,444 | $216K | 0.0% | $37.52 | — | US EQTY PWR BUF | 45782C748 |
| MPC | MARATHON PETE CORP | 1,302 | $216K | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| IEF | ISHARES TR | 2,258 | $216K | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| PCAR | PACCAR INC | 2,275 | $216K | 0.0% | $103.86 | -12.9% | COM | 693718108 |
| DIAL | COLUMBIA ETF TR I | 11,756 | $214K | 0.0% | $17.53 | — | DIVERSIFID FXD | 19761L508 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,649 | $213K | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| DOW | DOW INC | 7,942 | $210K | 0.0% | $46.90 | -40.7% | COM | 260557103 |
| ICVT | ISHARES TR | 2,290 | $206K | 0.0% | $90.10 | — | CONV BD ETF | 46435G102 |
| PDEC | INNOVATOR ETFS TRUST | 5,136 | $205K | 0.0% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| ESGE | ISHARES INC | 5,132 | $201K | 0.0% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| — | PROSHARES TR | 10,254 | $201K | 0.0% | $19.57 | — | ULTRAPRO SHT QQQ | 74347G192 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,303 | $181K | 0.0% | $12.10 | — | PFD ETF | 46138E511 |
| SDD | PROSHARES TR | 10,467 | $164K | 0.0% | $15.67 | — | ULTSHT SMLCP600 | 74347G572 |
| — | PIMCO INCOME STRATEGY FD | 17,714 | $148K | 0.0% | $8.56 | — | COM | 72201H108 |
| VLY | VALLEY NATL BANCORP | 15,846 | $142K | 0.0% | $13.94 | -37.7% | COM | 919794107 |
| AMAX | STARBOARD INVT TR | 13,122 | $103K | 0.0% | $7.86 | — | ADAPTIVE HDGD MU | 85521B783 |
| AGNC | AGNC INVT CORP | 10,583 | $97,258 | 0.0% | $9.58 | — | COM | 00123Q104 |
| GPRE | GREEN PLAINS INC | 11,666 | $70,346 | 0.0% | $6.80 | -35.2% | COM | 393222104 |
| SANA | SANA BIOTECHNOLOGY INC | 17,574 | $47,977 | 0.0% | $2.06 | 0.0% | COM | 799566104 |
| SQFTW | PRESIDIO PPTY TR INC | 10,240 | $345 | 0.0% | $0.03 | — | *W EXP 01/24/202 | 74102L113 |