Location: Omaha, NE
CIK: 0001929986 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $1.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 382,164 | $104M | 6.6% | $271.86 | $186.07 | +46.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 176,127 | $59.05M | 3.8% | $335.27 | $272.34 | +23.1% | TOTAL STK MKT | 922908769 |
| BFLB | EA SERIES TRUST | 1,032,349 | $52.68M | 3.4% | $51.03 | $50.43 | +1.2% | BUFFERLABS US EQ | 02072Q341 |
| IVV | ISHARES TR | 68,939 | $47.22M | 3.0% | $684.94 | $645.30 | +6.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 206,761 | $38.56M | 2.5% | $186.50 | $134.25 | +38.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 62,813 | $30.38M | 1.9% | $483.62 | $425.54 | +13.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 91,253 | $28.64M | 1.8% | $313.80 | $137.18 | +128.8% | CAP STK CL C | 02079K107 |
| BIL | SPDR SERIES TRUST | 302,987 | $27.69M | 1.8% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,171 | $26.22M | 1.7% | $502.65 | $390.26 | +28.8% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 380,128 | $25.55M | 1.6% | $67.22 | $57.33 | +17.3% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 1,037,777 | $24.95M | 1.6% | $24.04 | $19.79 | +21.5% | INTL EQTY ETF | 808524805 |
| SPAB | SPDR SERIES TRUST | 917,996 | $23.64M | 1.5% | $25.75 | $25.69 | +0.2% | STATE STREET SPD | 78464A649 |
| IVE | ISHARES TR | 99,316 | $21.06M | 1.3% | $212.07 | $190.22 | +11.5% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 65,593 | $20.53M | 1.3% | $313.00 | $221.64 | +41.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 30,868 | $20.38M | 1.3% | $660.08 | $402.55 | +64.0% | CL A | 30303M102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 557,443 | $19.1M | 1.2% | $34.26 | $26.65 | +28.6% | FT VEST LADDERED | 33740F755 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 558,393 | $17.9M | 1.1% | $32.05 | $27.05 | +18.5% | HEDGED EQUITY | 82889N764 |
| DGRO | ISHARES TR | 255,592 | $17.74M | 1.1% | $69.42 | $58.76 | +18.1% | CORE DIV GRWTH | 46434V621 |
| AVEM | AMERICAN CENTY ETF TR | 229,978 | $17.71M | 1.1% | $77.02 | $61.93 | +24.4% | AVANTIS EMGMKT | 025072604 |
| EPS | WISDOMTREE TR | 233,293 | $16.53M | 1.1% | $70.86 | $66.88 | +5.9% | US LARGECAP FUND | 97717W588 |
| WMT | WALMART INC | 146,303 | $16.3M | 1.0% | $111.41 | $61.32 | +81.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 68,761 | $15.87M | 1.0% | $230.82 | $158.02 | +46.1% | COM | 023135106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 206,140 | $15.44M | 1.0% | $74.88 | $71.63 | +4.5% | INTRNL RES EQT | 46641Q134 |
| CLOI | VANECK ETF TRUST | 282,187 | $14.9M | 0.9% | $52.81 | $52.29 | +1.0% | CLO ETF | 92189H748 |
| CASY | CASEYS GEN STORES INC | 26,751 | $14.79M | 0.9% | $552.72 | $245.30 | +125.1% | COM | 147528103 |
| MINT | PIMCO ETF TR | 142,478 | $14.3M | 0.9% | $100.34 | $100.46 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 152,376 | $14.14M | 0.9% | $92.80 | $89.84 | +3.3% | ACTIVE GROWTH | 46654Q609 |
| HELO | J P MORGAN EXCHANGE TRADED F | 211,500 | $14.05M | 0.9% | $66.43 | $60.90 | +9.1% | HEDGED EQUITY LA | 46654Q724 |
| IGRO | ISHARES TR | 167,647 | $13.88M | 0.9% | $82.77 | $68.65 | +20.6% | INTL DIV GRWTH | 46435G524 |
| ABBV | ABBVIE INC | 57,860 | $13.22M | 0.8% | $228.49 | $139.42 | +63.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 86,332 | $13.16M | 0.8% | $152.41 | $136.46 | +11.7% | COM | 166764100 |
| FTLS | FIRST TR EXCH TRADED FD III | 185,142 | $13.14M | 0.8% | $70.99 | $56.85 | +24.9% | LNG/SHT EQUITY | 33739P103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 178,725 | $12.82M | 0.8% | $71.72 | $67.47 | +6.3% | ACTIVE VALUE ETF | 46641Q167 |
| COWZ | PACER FDS TR | 208,408 | $12.54M | 0.8% | $60.17 | $51.65 | +16.5% | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 14,474 | $12.48M | 0.8% | $862.33 | $650.19 | +32.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 38,360 | $12.36M | 0.8% | $322.22 | $179.98 | +79.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 97,326 | $11.71M | 0.7% | $120.34 | $110.04 | +9.4% | COM | 30231G102 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 172,944 | $11.7M | 0.7% | $67.67 | $65.63 | +3.1% | GLOBAL SEL EQUIT | 46654Q740 |
| JNJ | JOHNSON & JOHNSON | 54,215 | $11.22M | 0.7% | $206.95 | $152.34 | +35.8% | COM | 478160104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 476,378 | $11.16M | 0.7% | $23.42 | $24.23 | -3.4% | SENIOR LOAN ETF | 35473P595 |
| AGGY | WISDOMTREE TR | 240,318 | $10.59M | 0.7% | $44.05 | $44.26 | -0.5% | YIELD ENHANCD US | 97717X511 |
| AGG | ISHARES TR | 104,491 | $10.44M | 0.7% | $99.88 | $99.62 | +0.3% | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 96,964 | $10.04M | 0.6% | $103.56 | $82.13 | +26.1% | MRNGSTR WDE MOAT | 92189F643 |
| VMI | VALMONT INDS INC | 24,551 | $9.877M | 0.6% | $402.31 | $242.79 | +65.7% | COM | 920253101 |
| AGOX | STARBOARD INVT TR | 345,756 | $9.875M | 0.6% | $28.56 | $25.76 | +10.9% | ADAPTIVE ALPHA | 85521B742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.812M | 0.6% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| MBSF | VALUED ADVISERS TR | 373,532 | $9.579M | 0.6% | $25.64 | $25.55 | +0.4% | REGAN FLTG RATE | 92046L338 |
| IEFA | ISHARES TR | 106,690 | $9.545M | 0.6% | $89.46 | $85.81 | +4.3% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 15,804 | $9.022M | 0.6% | $570.87 | $416.82 | +37.0% | CL A | 57636Q104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 181,089 | $8.575M | 0.5% | $47.35 | $46.97 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| FLTR | VANECK ETF TRUST | 331,628 | $8.45M | 0.5% | $25.48 | $25.15 | +1.3% | IG FLOATING RATE | 92189F486 |
| SPYG | SPDR SERIES TRUST | 77,620 | $8.282M | 0.5% | $106.70 | $71.84 | +48.5% | STATE STREET SPD | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 12,062 | $8.225M | 0.5% | $681.91 | $570.94 | +19.4% | TR UNIT | 78462F103 |
| AZN | ASTRAZENECA PLC | 86,062 | $7.912M | 0.5% | $91.93 | $67.33 | — | SPONSORED ADR | 046353108 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 353,781 | $7.893M | 0.5% | $22.31 | $24.42 | -8.6% | ENHANCED INM ETF | 82889N632 |
| TDV | PROSHARES TR | 89,880 | $7.782M | 0.5% | $86.58 | $68.03 | +27.3% | S&P TECH DIVIDEN | 74347G606 |
| AVGO | BROADCOM INC | 22,463 | $7.775M | 0.5% | $346.11 | $258.79 | +33.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,190 | $7.758M | 0.5% | $296.21 | $138.67 | +113.6% | COM | 459200101 |
| TSLA | TESLA INC | 17,008 | $7.649M | 0.5% | $449.72 | $313.32 | +43.5% | COM | 88160R101 |
| AMGN | AMGEN INC | 23,253 | $7.611M | 0.5% | $327.30 | $276.71 | +18.3% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 54,702 | $7.26M | 0.5% | $132.72 | $109.13 | +21.6% | COM | 291011104 |
| SGVT | SCHWAB STRATEGIC TR | 71,131 | $7.148M | 0.5% | $100.48 | $100.54 | -0.1% | GOVERNMENT MONEY | 808524581 |
| NUE | NUCOR CORP | 42,753 | $6.973M | 0.4% | $163.11 | $135.90 | +20.0% | COM | 670346105 |
| ICOW | PACER FDS TR | 179,722 | $6.952M | 0.4% | $38.68 | $30.97 | +24.9% | DEVELOPED MRKT | 69374H873 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 104,671 | $6.739M | 0.4% | $64.38 | $61.94 | +3.9% | SMALL & MID CAP | 46641Q118 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,550 | $6.675M | 0.4% | $177.75 | $70.20 | +153.2% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 162,497 | $6.618M | 0.4% | $40.73 | $34.46 | +18.2% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 244,761 | $6.587M | 0.4% | $26.91 | $22.77 | +18.2% | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 45,373 | $6.512M | 0.4% | $143.52 | $154.99 | -7.4% | COM | 713448108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 107,275 | $6.429M | 0.4% | $59.93 | $59.91 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| MSM | MSC INDL DIRECT INC | 76,306 | $6.417M | 0.4% | $84.10 | $87.98 | -4.4% | CL A | 553530106 |
| LMT | LOCKHEED MARTIN CORP | 13,247 | $6.407M | 0.4% | $483.67 | $433.07 | +11.7% | COM | 539830109 |
| LLY | ELI LILLY & CO | 5,955 | $6.4M | 0.4% | $1074.66 | $791.90 | +35.7% | COM | 532457108 |
| LECO | LINCOLN ELEC HLDGS INC | 25,919 | $6.211M | 0.4% | $239.64 | $170.96 | +40.2% | COM | 533900106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 116,419 | $5.869M | 0.4% | $50.41 | $50.48 | -0.1% | MBS ETF | 82889N525 |
| CAT | CATERPILLAR INC | 9,921 | $5.683M | 0.4% | $572.86 | $427.36 | +34.0% | COM | 149123101 |
| GGG | GRACO INC | 68,928 | $5.65M | 0.4% | $81.97 | $73.36 | +11.4% | COM | 384109104 |
| ORCL | ORACLE CORP | 28,173 | $5.491M | 0.3% | $194.91 | $214.83 | -9.3% | COM | 68389X105 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 258,407 | $5.349M | 0.3% | $20.70 | $20.82 | -0.6% | AGGREGATE BOND E | 82889N723 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,177 | $5.318M | 0.3% | $579.44 | $469.03 | +23.5% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 43,227 | $5.315M | 0.3% | $122.96 | $128.99 | -4.7% | COM | 372460105 |
| O | REALTY INCOME CORP | 93,047 | $5.245M | 0.3% | $56.37 | $52.59 | +7.2% | COM | 756109104 |
| TSN | TYSON FOODS INC | 89,278 | $5.233M | 0.3% | $58.62 | $55.78 | +5.1% | CL A | 902494103 |
| SEMI | COLUMBIA ETF TR I | 166,748 | $5.108M | 0.3% | $30.63 | $21.60 | +41.8% | SELECT TECHNOLO | 19761L870 |
| CFR | CULLEN FROST BANKERS INC | 40,142 | $5.083M | 0.3% | $126.63 | $110.10 | +15.0% | COM | 229899109 |
| V | VISA INC | 13,697 | $4.804M | 0.3% | $350.71 | $332.79 | +5.4% | COM CL A | 92826C839 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 94,882 | $4.765M | 0.3% | $50.22 | $50.25 | -0.1% | FLEXIBLE DEBT ET | 46654Q559 |
| TXN | TEXAS INSTRS INC | 27,125 | $4.706M | 0.3% | $173.49 | $160.76 | +7.9% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 14,207 | $4.69M | 0.3% | $330.10 | $344.56 | -4.2% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 33,041 | $4.673M | 0.3% | $141.44 | $105.41 | +34.2% | COM | 012653101 |
| HD | HOME DEPOT INC | 13,463 | $4.632M | 0.3% | $344.09 | $362.86 | -5.2% | COM | 437076102 |
| BOXX | EA SERIES TRUST | 39,861 | $4.588M | 0.3% | $115.10 | $108.88 | +5.7% | ALPHA ARCH 1-3 | 02072L565 |
| RPM | RPM INTL INC | 43,586 | $4.533M | 0.3% | $104.00 | $105.07 | -1.0% | COM | 749685103 |
| KO | COCA COLA CO | 62,225 | $4.35M | 0.3% | $69.91 | $68.86 | +1.5% | COM | 191216100 |
| SPYD | SPDR SERIES TRUST | 96,422 | $4.17M | 0.3% | $43.25 | $44.56 | -2.9% | STATE STREET SPD | 78468R788 |
| DOV | DOVER CORP | 20,195 | $3.943M | 0.3% | $195.24 | $175.57 | +11.2% | COM | 260003108 |
| SCHD | SCHWAB STRATEGIC TR | 141,645 | $3.885M | 0.2% | $27.43 | $27.68 | -0.9% | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 25,141 | $3.875M | 0.2% | $154.14 | $125.05 | +23.3% | COM | 09260D107 |
| ESGU | ISHARES TR | 25,754 | $3.837M | 0.2% | $148.98 | $121.60 | +22.5% | ESG AWR MSCI USA | 46435G425 |
| ASTS | AST SPACEMOBILE INC | 52,488 | $3.812M | 0.2% | $72.63 | $29.30 | +147.9% | COM CL A | 00217D100 |
| BRO | BROWN & BROWN INC | 46,600 | $3.714M | 0.2% | $79.70 | $82.95 | -3.9% | COM | 115236101 |
| IVW | ISHARES TR | 28,578 | $3.522M | 0.2% | $123.26 | $93.54 | +31.8% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 11,450 | $3.5M | 0.2% | $305.64 | $291.09 | +5.0% | COM | 580135101 |
| ANET | ARISTA NETWORKS INC | 26,650 | $3.492M | 0.2% | $131.03 | $130.14 | +0.7% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 5,303 | $3.466M | 0.2% | $653.59 | $535.69 | +22.0% | COM | 36828A101 |
| APD | AIR PRODS & CHEMS INC | 13,529 | $3.342M | 0.2% | $247.03 | $253.12 | -3.1% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 5,928 | $3.098M | 0.2% | $522.59 | $444.80 | +17.5% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 21,450 | $3.074M | 0.2% | $143.31 | $153.13 | -6.4% | COM | 742718109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 114,208 | $2.985M | 0.2% | $26.14 | $27.13 | -3.6% | COM CL A | 92892B103 |
| ABT | ABBOTT LABS | 23,713 | $2.971M | 0.2% | $125.29 | $124.10 | +1.0% | COM | 002824100 |
| WTPI | WISDOMTREE TR | 88,324 | $2.916M | 0.2% | $33.02 | $33.36 | -1.0% | EQUITY PREMIUM | 97717X560 |
| ADBE | ADOBE INC | 8,136 | $2.848M | 0.2% | $349.99 | $460.97 | -24.1% | COM | 00724F101 |
| HYLB | DBX ETF TR | 72,953 | $2.687M | 0.2% | $36.83 | $36.77 | +0.2% | XTRACK USD HIGH | 233051432 |
| INTC | INTEL CORP | 71,916 | $2.654M | 0.2% | $36.90 | $24.49 | +50.7% | COM | 458140100 |
| UNP | UNION PAC CORP | 11,438 | $2.646M | 0.2% | $231.31 | $222.01 | +4.2% | COM | 907818108 |
| NKE | NIKE INC | 41,253 | $2.628M | 0.2% | $63.71 | $89.17 | -28.6% | CL B | 654106103 |
| QHY | WISDOMTREE TR | 56,584 | $2.628M | 0.2% | $46.44 | $46.48 | -0.1% | US HGH YLD CORP | 97717X172 |
| TMUS | T-MOBILE US INC | 12,689 | $2.576M | 0.2% | $203.04 | $215.77 | -5.9% | COM | 872590104 |
| NFLX | NETFLIX INC | 26,915 | $2.524M | 0.2% | $93.76 | $103.64 | -9.5% | COM | 64110L106 |
| PJAN | INNOVATOR ETFS TRUST | 53,447 | $2.513M | 0.2% | $47.02 | $38.18 | +23.1% | US EQTY PWR BUF | 45782C508 |
| IWM | ISHARES TR | 9,869 | $2.429M | 0.2% | $246.15 | $215.27 | +14.4% | RUSSELL 2000 ETF | 464287655 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,953 | $2.428M | 0.2% | $59.28 | $48.22 | +22.9% | S&P 500 TOP 50 | 46137V233 |
| UDEC | INNOVATOR ETFS TRUST | 61,160 | $2.424M | 0.2% | $39.64 | $35.26 | +12.4% | US EQTY ULTRA B | 45782C532 |
| MRK | MERCK & CO INC | 23,003 | $2.421M | 0.2% | $105.26 | $83.57 | +25.9% | COM | 58933Y105 |
| IVLU | ISHARES TR | 63,557 | $2.418M | 0.2% | $38.05 | $31.46 | +20.9% | MSCI INTL VLU FT | 46435G409 |
| EMLC | VANECK ETF TRUST | 90,924 | $2.348M | 0.1% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| PFFD | GLOBAL X FDS | 120,832 | $2.285M | 0.1% | $18.91 | $19.12 | -1.1% | US PFD ETF | 37954Y657 |
| STZ | CONSTELLATION BRANDS INC | 16,515 | $2.278M | 0.1% | $137.96 | $226.10 | -39.0% | CL A | 21036P108 |
| NVS | NOVARTIS AG | 16,230 | $2.238M | 0.1% | $137.87 | $113.34 | +21.6% | SPONSORED ADR | 66987V109 |
| DGRW | WISDOMTREE TR | 24,824 | $2.22M | 0.1% | $89.43 | $72.27 | +23.8% | US QTLY DIV GRT | 97717X669 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 22,635 | $2.192M | 0.1% | $96.84 | $76.94 | +25.9% | NASD TECH DIV | 33738R118 |
| HYIN | WISDOMTREE TR | 137,363 | $2.183M | 0.1% | $15.89 | $16.18 | -1.8% | PRIVATE CREDIT | 97717Y626 |
| BAC | BANK AMERICA CORP | 39,491 | $2.172M | 0.1% | $55.00 | $46.53 | +18.2% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 10,877 | $2.114M | 0.1% | $194.40 | $184.42 | +5.4% | COM NEW | 16411R208 |
| SPTM | SPDR SERIES TRUST | 25,319 | $2.089M | 0.1% | $82.50 | $70.62 | +16.8% | STATE STREET SPD | 78464A805 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 27,379 | $2.087M | 0.1% | $76.23 | $80.88 | -5.7% | SHS | 315948109 |
| OUSA | ALPS ETF TR | 35,510 | $2.049M | 0.1% | $57.70 | $51.69 | +11.6% | OSHARES US QUALT | 00162Q387 |
| ISRG | INTUITIVE SURGICAL INC | 3,593 | $2.035M | 0.1% | $566.36 | $457.20 | +23.9% | COM NEW | 46120E602 |
| DTH | WISDOMTREE TR | 39,372 | $2.032M | 0.1% | $51.60 | $40.03 | +28.9% | ITL HIGH DIV FD | 97717W802 |
| QUAL | ISHARES TR | 10,156 | $2.017M | 0.1% | $198.62 | $172.58 | +15.1% | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 8,332 | $2.009M | 0.1% | $241.15 | $219.41 | +9.9% | COM | 548661107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 29,311 | $2.004M | 0.1% | $68.36 | $43.21 | +58.2% | SHS REP COM UT | 389637109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,922 | $1.968M | 0.1% | $75.91 | $28.07 | +170.4% | COM NEW | 50077B207 |
| TLT | ISHARES TR | 22,411 | $1.953M | 0.1% | $87.16 | $91.82 | -5.1% | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 23,709 | $1.937M | 0.1% | $81.71 | $69.71 | +17.2% | COM | 90353T100 |
| EFG | ISHARES TR | 16,846 | $1.919M | 0.1% | $113.92 | $104.95 | +8.5% | EAFE GRWTH ETF | 464288885 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,777 | $1.905M | 0.1% | $58.12 | $57.80 | +0.6% | NASDAQ EQT PREM | 46654Q203 |
| SCHW | SCHWAB CHARLES CORP | 19,033 | $1.902M | 0.1% | $99.91 | $88.32 | +13.1% | COM | 808513105 |
| GLD | SPDR GOLD TR | 4,585 | $1.817M | 0.1% | $396.31 | $289.39 | +36.9% | GOLD SHS | 78463V107 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 45,407 | $1.783M | 0.1% | $39.26 | $35.73 | +9.9% | FT VEST US EQT | 33740U653 |
| UMAR | INNOVATOR ETFS TRUST | 43,978 | $1.757M | 0.1% | $39.95 | $36.53 | +9.4% | US EQT ULTRA BF | 45782C375 |
| IWN | ISHARES TR | 9,568 | $1.734M | 0.1% | $181.21 | $164.04 | +10.5% | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 13,494 | $1.656M | 0.1% | $122.74 | $117.00 | +4.9% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 2,679 | $1.645M | 0.1% | $614.22 | $468.42 | +31.1% | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 3,687 | $1.641M | 0.1% | $445.07 | $510.34 | -13.0% | COM | 776696106 |
| PFE | PFIZER INC | 65,772 | $1.638M | 0.1% | $24.90 | $37.80 | -34.1% | COM | 717081103 |
| DEM | WISDOMTREE TR | 34,506 | $1.612M | 0.1% | $46.71 | $43.48 | +7.4% | EMER MKT HIGH FD | 97717W315 |
| VLTO | VERALTO CORP | 16,089 | $1.605M | 0.1% | $99.78 | $103.14 | -3.3% | COM SHS | 92338C103 |
| OUSM | ALPS ETF TR | 36,553 | $1.599M | 0.1% | $43.74 | $43.06 | +1.6% | OSHARES US SMLCP | 00162Q395 |
| BDEC | INNOVATOR ETFS TRUST | 32,035 | $1.588M | 0.1% | $49.56 | $46.40 | +6.8% | US EQTY BUF DEC | 45782C557 |
| GS | GOLDMAN SACHS GROUP INC | 1,803 | $1.585M | 0.1% | $879.23 | $595.93 | +47.5% | COM | 38141G104 |
| T | AT&T INC | 63,357 | $1.574M | 0.1% | $24.84 | $24.79 | +0.2% | COM | 00206R102 |
| DECT | AIM ETF PRODUCTS TRUST | 42,453 | $1.556M | 0.1% | $36.66 | $34.04 | +7.7% | US LRGCP B10 DEC | 00888H836 |
| XLK | SELECT SECTOR SPDR TR | 10,642 | $1.532M | 0.1% | $143.97 | $133.38 | +7.9% | STATE STREET TEC | 81369Y803 |
| NEAR | ISHARES U S ETF TR | 29,189 | $1.492M | 0.1% | $51.10 | $50.83 | +0.5% | SHORT DURATION B | 46431W507 |
| GE | GE AEROSPACE | 4,690 | $1.445M | 0.1% | $308.04 | $282.99 | +8.8% | COM NEW | 369604301 |
| AOS | SMITH A O CORP | 21,576 | $1.443M | 0.1% | $66.88 | $75.14 | -11.0% | COM | 831865209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,613 | $1.421M | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| CMF | ISHARES TR | 24,619 | $1.415M | 0.1% | $57.46 | $55.52 | +3.5% | CALIF MUN BD ETF | 464288356 |
| AXP | AMERICAN EXPRESS CO | 3,777 | $1.397M | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 2,213 | $1.388M | 0.1% | $627.05 | $532.06 | +17.9% | S&P 500 ETF SHS | 922908363 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 36,260 | $1.381M | 0.1% | $38.08 | $28.97 | +31.5% | INTERNATIONAL HI | 47804J750 |
| OEF | ISHARES TR | 4,007 | $1.374M | 0.1% | $342.99 | $278.63 | +23.1% | S&P 100 ETF | 464287101 |
| VRT | VERTIV HOLDINGS CO | 8,374 | $1.357M | 0.1% | $162.01 | $87.94 | +84.2% | COM CL A | 92537N108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 28,723 | $1.33M | 0.1% | $46.29 | $46.30 | -0.0% | INCOME ETF | 46641Q159 |
| AMD | ADVANCED MICRO DEVICES INC | 6,157 | $1.319M | 0.1% | $214.16 | $198.21 | +8.0% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 10,450 | $1.315M | 0.1% | $125.88 | $106.06 | +18.7% | CL C | 24703L202 |
| EFV | ISHARES TR | 18,198 | $1.3M | 0.1% | $71.41 | $61.19 | +16.7% | EAFE VALUE ETF | 464288877 |
| ETN | EATON CORP PLC | 4,076 | $1.298M | 0.1% | $318.51 | $350.47 | -9.1% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 4,509 | $1.287M | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| IYW | ISHARES TR | 6,383 | $1.275M | 0.1% | $199.68 | $151.59 | +31.7% | U.S. TECH ETF | 464287721 |
| NOC | NORTHROP GRUMMAN CORP | 2,165 | $1.234M | 0.1% | $570.10 | $506.14 | +12.7% | COM | 666807102 |
| — | FS SPECIALTY LENDING FD | 86,673 | $1.226M | 0.1% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| GOLF | ACUSHNET HLDGS CORP | 14,752 | $1.178M | 0.1% | $79.82 | $45.88 | +74.0% | COM | 005098108 |
| BTAL | AGF INVTS TR | 80,982 | $1.165M | 0.1% | $14.39 | $15.04 | -4.3% | US MARKET NETRL | 00110G408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,794 | $1.153M | 0.1% | $303.90 | $181.82 | +67.1% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,438 | $1.143M | 0.1% | $468.76 | $420.87 | +11.4% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 7,121 | $1.142M | 0.1% | $160.39 | $142.30 | +12.7% | COM | 718172109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 404,071 | $1.111M | 0.1% | $2.75 | $12.51 | -78.0% | COM NEW | 46489V302 |
| IUSB | ISHARES TR | 23,642 | $1.1M | 0.1% | $46.54 | $45.63 | +2.0% | CORE UNIVRSL USD | 46434V613 |
| PJUL | INNOVATOR ETFS TRUST | 23,581 | $1.095M | 0.1% | $46.43 | $45.89 | +1.2% | US EQTY PWR BUF | 45782C813 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,070 | $1.082M | 0.1% | $46.92 | $39.63 | +18.4% | RAFI US 1000 ETF | 46137V613 |
| AMAT | APPLIED MATLS INC | 4,212 | $1.082M | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| SPYM | SPDR SERIES TRUST | 13,384 | $1.074M | 0.1% | $80.22 | $67.24 | +19.3% | STATE STREET SPD | 78464A854 |
| WFC | WELLS FARGO CO NEW | 11,349 | $1.058M | 0.1% | $93.20 | $49.18 | +89.5% | COM | 949746101 |
| PAPR | INNOVATOR ETFS TRUST | 27,007 | $1.057M | 0.1% | $39.12 | $38.66 | +1.2% | US EQT PWR BUF | 45782C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,332 | $1.049M | 0.1% | $57.24 | $55.97 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| SNPS | SYNOPSYS INC | 2,212 | $1.039M | 0.1% | $469.72 | $508.92 | -7.7% | COM | 871607107 |
| POCT | INNOVATOR ETFS TRUST | 23,409 | $1.028M | 0.1% | $43.92 | $43.41 | +1.2% | US EQTY PWR BUF | 45782C797 |
| REGL | PROSHARES TR | 12,173 | $1.025M | 0.1% | $84.22 | $74.13 | +13.6% | S&P MDCP 400 DIV | 74347B680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,649 | $1.022M | 0.1% | $219.81 | $197.63 | +11.2% | DIV APP ETF | 921908844 |
| MKL | MARKEL GROUP INC | 468 | $1.006M | 0.1% | $2149.65 | $1578.76 | +36.2% | COM | 570535104 |
| NTSX | WISDOMTREE TR | 18,318 | $1.004M | 0.1% | $54.81 | $48.23 | +13.6% | US EFFICIENT COR | 97717Y790 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,638 | $982K | 0.1% | $38.32 | $37.16 | +3.1% | SMID RISNG ETF | 33741X102 |
| DNL | WISDOMTREE TR | 23,689 | $976K | 0.1% | $41.22 | $36.92 | +11.7% | GLOBAL EX US QUA | 97717W844 |
| DYNF | BLACKROCK ETF TRUST | 14,718 | $895K | 0.1% | $60.81 | $50.17 | +21.2% | ISHARES US EQUIT | 09290C103 |
| COIN | COINBASE GLOBAL INC | 3,910 | $884K | 0.1% | $226.14 | $339.07 | -33.3% | COM CL A | 19260Q107 |
| ITOT | ISHARES TR | 5,749 | $855K | 0.1% | $148.69 | $128.30 | +15.9% | CORE S&P TTL STK | 464287150 |
| LULU | LULULEMON ATHLETICA INC | 4,041 | $840K | 0.1% | $207.81 | $327.86 | -36.6% | COM | 550021109 |
| NTSI | WISDOMTREE TR | 19,019 | $839K | 0.1% | $44.09 | $43.75 | +0.8% | INTERNATIONL EFI | 97717Y634 |
| ARCC | ARES CAPITAL CORP | 41,443 | $838K | 0.1% | $20.23 | $17.06 | +18.6% | COM | 04010L103 |
| IEV | ISHARES TR | 12,191 | $836K | 0.1% | $68.60 | $60.74 | +12.9% | EUROPE ETF | 464287861 |
| DJD | INVESCO EXCHANGE TRADED FD T | 14,039 | $802K | 0.1% | $57.14 | $52.28 | +9.3% | DJ INDL AVG DV | 46137V605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,664 | $800K | 0.1% | $480.66 | $416.98 | +15.2% | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 2,088 | $780K | 0.0% | $373.44 | $313.90 | +19.0% | RUS 1000 ETF | 464287622 |
| LRCX | LAM RESEARCH CORP | 4,478 | $767K | 0.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| SUSL | ISHARES TR | 6,281 | $762K | 0.0% | $121.27 | $99.69 | +21.6% | ESG MSCI LEADR | 46435U218 |
| SCHA | SCHWAB STRATEGIC TR | 26,080 | $743K | 0.0% | $28.48 | $26.61 | +7.0% | US SML CAP ETF | 808524607 |
| BKE | BUCKLE INC | 13,451 | $719K | 0.0% | $53.42 * | $35.76 | +40.3% | COM | 118440106 |
| SPMD | SPDR SERIES TRUST | 12,216 | $707K | 0.0% | $57.91 | $56.28 | +2.9% | STATE STREET SPD | 78464A847 |
| VV | VANGUARD INDEX FDS | 2,229 | $702K | 0.0% | $314.79 | $274.84 | +14.5% | LARGE CAP ETF | 922908637 |
| XSOE | WISDOMTREE TR | 17,929 | $700K | 0.0% | $39.02 | $31.71 | +23.1% | EM EX ST-OWNED | 97717X578 |
| C | CITIGROUP INC | 5,994 | $699K | 0.0% | $116.68 | $72.86 | +60.2% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 4,534 | $695K | 0.0% | $153.19 | $170.30 | -10.0% | COM | 81762P102 |
| BA | BOEING CO | 3,196 | $694K | 0.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,443 | $671K | 0.0% | $123.31 | $103.41 | +19.2% | BETABUILDRS US | 46641Q399 |
| DLN | WISDOMTREE TR | 7,465 | $658K | 0.0% | $88.08 | $85.98 | +2.4% | US LARGECAP DIVD | 97717W307 |
| PANW | PALO ALTO NETWORKS INC | 3,548 | $654K | 0.0% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| ZLAB | ZAI LAB LTD | 36,761 | $648K | 0.0% | $17.64 | $47.24 | -62.7% | ADR | 98887Q104 |
| IWP | ISHARES TR | 4,651 | $637K | 0.0% | $136.93 | $111.99 | +22.3% | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 1,304 | $636K | 0.0% | $487.84 * | $68.02 | +19.5% | GROWTH ETF | 922908736 |
| APH | AMPHENOL CORP NEW | 4,682 | $633K | 0.0% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,316 | $631K | 0.0% | $118.62 | $107.85 | +10.0% | COM SHS | 33734K109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,375 | $611K | 0.0% | $257.27 | $225.83 | +13.9% | COM | 053015103 |
| XHLF | BONDBLOXX ETF TRUST | 11,990 | $602K | 0.0% | $50.25 | $50.23 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| — | FS CREDIT OPPORTUNITIES CORP | 95,585 | $602K | 0.0% | $6.30 | $4.82 | — | COMMON STOCK | 30290Y101 |
| REET | ISHARES TR | 24,043 | $600K | 0.0% | $24.95 | $25.28 | -1.3% | GLOBAL REIT ETF | 46434V647 |
| EW | EDWARDS LIFESCIENCES CORP | 7,009 | $598K | 0.0% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 4,983 | $584K | 0.0% | $117.21 | $93.67 | +25.1% | COM NEW | 26441C204 |
| MRCP | PGIM ROCK ETF TR | 18,236 | $584K | 0.0% | $32.02 | $28.37 | +12.9% | S&P 500 BUFFER | 69420N502 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,440 | $578K | 0.0% | $50.50 | $49.68 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| KLAC | KLA CORP | 475 | $577K | 0.0% | $1215.53 | $1171.91 | +3.7% | COM NEW | 482480100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,945 | $570K | 0.0% | $115.32 | $75.50 | +52.7% | COM | 025537101 |
| SGOL | ETFS GOLD TR | 13,783 | $566K | 0.0% | $41.08 | $31.65 | +29.8% | PHYSCL GOLD SHS | 00326A104 |
| EMXC | ISHARES INC | 7,729 | $562K | 0.0% | $72.68 | $58.21 | +24.9% | MSCI EMRG CHN | 46434G764 |
| WPC | WP CAREY INC | 8,600 | $554K | 0.0% | $64.36 | $64.18 | — | COM | 92936U109 |
| SCHE | SCHWAB STRATEGIC TR | 16,845 | $552K | 0.0% | $32.75 | $28.23 | +16.0% | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,118 | $546K | 0.0% | $53.94 | $52.13 | +2.3% | COM | 110122108 |
| SPHY | SPDR SERIES TRUST | 22,749 | $538K | 0.0% | $23.67 | $23.51 | +0.7% | STATE STREET SPD | 78468R606 |
| DE | DEERE & CO | 1,149 | $535K | 0.0% | $465.65 | $388.27 | +19.9% | COM | 244199105 |
| CEG | CONSTELLATION ENERGY CORP | 1,497 | $529K | 0.0% | $353.27 | $248.56 | +42.1% | COM | 21037T109 |
| BJAN | INNOVATOR ETFS TRUST | 9,586 | $528K | 0.0% | $55.05 | $51.58 | +6.7% | US EQTY BUFR JAN | 45782C409 |
| SCHG | SCHWAB STRATEGIC TR | 16,095 | $525K | 0.0% | $32.62 | $26.44 | +23.4% | US LCAP GR ETF | 808524300 |
| UMBF | UMB FINL CORP | 4,465 | $514K | 0.0% | $115.03 | $78.16 | +47.2% | COM | 902788108 |
| SHOP | SHOPIFY INC | 3,172 | $511K | 0.0% | $160.97 | $113.47 | +41.9% | CL A SUB VTG SHS | 82509L107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,630 | $507K | 0.0% | $47.72 | $38.07 | +25.4% | FT VEST US | 33740F771 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,904 | $507K | 0.0% | $103.36 | $86.39 | +19.6% | S&P500 PUR VAL | 46137V258 |
| SCHP | SCHWAB STRATEGIC TR | 18,753 | $497K | 0.0% | $26.49 | $26.28 | +0.8% | US TIPS ETF | 808524870 |
| HIMS | HIMS & HERS HEALTH INC | 14,895 | $484K | 0.0% | $32.47 | $18.59 | +74.7% | COM CL A | 433000106 |
| SPYV | SPDR SERIES TRUST | 8,383 | $476K | 0.0% | $56.81 | $52.60 | +8.0% | STATE STREET SPD | 78464A508 |
| SFLR | INNOVATOR ETFS TRUST | 12,910 | $476K | 0.0% | $36.86 | $31.24 | +18.0% | QUITY MANAGD FLR | 45783Y673 |
| XYL | XYLEM INC | 3,474 | $473K | 0.0% | $136.18 | $143.58 | -5.2% | COM | 98419M100 |
| SPEM | SPDR INDEX SHS FDS | 10,076 | $472K | 0.0% | $46.81 | $38.67 | +21.1% | PORTFOLIO EMG MK | 78463X509 |
| SLV | ISHARES SILVER TR | 7,315 | $471K | 0.0% | $64.42 | $30.59 | +110.6% | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 2,454 | $469K | 0.0% | $191.00 | $167.83 | +13.8% | VALUE ETF | 922908744 |
| XFIV | BONDBLOXX ETF TRUST | 9,472 | $469K | 0.0% | $49.48 | $48.31 | +2.4% | BLOOMBERG FVE YR | 09789C838 |
| OSCR | OSCAR HEALTH INC | 32,606 | $469K | 0.0% | $14.37 | $14.96 | -4.0% | CL A | 687793109 |
| HON | HONEYWELL INTL INC | 2,360 | $461K | 0.0% | $195.13 | $186.48 | +4.6% | COM | 438516106 |
| SPDW | SPDR INDEX SHS FDS | 10,203 | $453K | 0.0% | $44.41 | $36.06 | +23.2% | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FD | 590 | $444K | 0.0% | $753.19 * | $71.82 | +31.2% | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 4,703 | $443K | 0.0% | $94.17 | $92.01 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| F | FORD MTR CO | 33,220 | $436K | 0.0% | $13.12 | $10.72 | +22.4% | COM | 345370860 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,819 | $431K | 0.0% | $153.02 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| DHR | DANAHER CORPORATION | 1,882 | $431K | 0.0% | $228.97 | $238.29 | -3.9% | COM | 235851102 |
| RR | RICHTECH ROBOTICS INC | 133,162 | $430K | 0.0% | $3.23 | $2.50 | +29.2% | CL B | 765504105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,655 | $427K | 0.0% | $24.16 | $23.33 | +3.5% | CALIF AMT MUN | 46138E206 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,878 | $421K | 0.0% | $108.64 | $111.55 | -2.6% | WTR ETF | 33733B100 |
| XSVN | BONDBLOXX ETF TRUST | 8,666 | $416K | 0.0% | $48.04 | $47.47 | +1.2% | BLOOMBERG SEVEN | 09789C820 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,544 | $409K | 0.0% | $160.74 | $91.04 | +76.6% | COM NEW | 12541W209 |
| FDX | FEDEX CORP | 1,415 | $409K | 0.0% | $288.93 | $221.02 | +30.7% | COM | 31428X106 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,601 | $405K | 0.0% | $72.32 | $71.54 | +1.1% | BETABUILDERS I | 46641Q373 |
| IGM | ISHARES TR | 3,117 | $403K | 0.0% | $129.16 | $98.22 | +31.5% | EXPND TEC SC ETF | 464287549 |
| MO | ALTRIA GROUP INC | 6,925 | $399K | 0.0% | $57.66 | $41.98 | +37.4% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 1,354 | $393K | 0.0% | $289.99 | $260.70 | +11.3% | COM | 89417E109 |
| IOCT | INNOVATOR ETFS TRUST | 11,151 | $389K | 0.0% | $34.86 | $34.36 | +1.4% | INTERNATIONAL DV | 45782C631 |
| SCHI | SCHWAB STRATEGIC TR | 16,846 | $387K | 0.0% | $22.97 | $22.47 | +2.2% | 5 10YR CORP BD | 808524698 |
| IAPR | INNOVATOR ETFS TRUST | 12,541 | $387K | 0.0% | $30.84 | $30.34 | +1.6% | INTRNL DEV APRL | 45782C367 |
| IJUL | INNOVATOR ETFS TRUST | 11,538 | $387K | 0.0% | $33.51 | $32.94 | +1.7% | INTRNL DEV JULY | 45782C722 |
| IJAN | INNOVATOR ETFS TRUST | 10,691 | $387K | 0.0% | $36.16 | $35.60 | +1.6% | INTRNL DEV JAN | 45782C524 |
| SCHZ | SCHWAB STRATEGIC TR | 16,467 | $385K | 0.0% | $23.37 | $22.95 | +1.8% | US AGGREGATE B | 808524839 |
| PMAY | INNOVATOR ETFS TRUST | 9,709 | $384K | 0.0% | $39.59 | $29.93 | +32.3% | US EQTY PWR BUF | 45782C318 |
| PFEB | INNOVATOR ETFS TRUST | 9,280 | $378K | 0.0% | $40.72 | $32.35 | +25.9% | US EQTY PWR BUF | 45782C417 |
| IAU | ISHARES GOLD TR | 4,650 | $377K | 0.0% | $81.17 | $61.97 | +31.0% | ISHARES NEW | 464285204 |
| GMUB | GOLDMAN SACHS ETF TR | 7,317 | $375K | 0.0% | $51.19 | $50.50 | +1.4% | MUNI INCOME ETF | 38149W549 |
| QDF | FLEXSHARES TR | 4,612 | $373K | 0.0% | $80.81 | $80.16 | +0.8% | QUALT DIVD IDX | 33939L860 |
| VBK | VANGUARD INDEX FDS | 1,229 | $371K | 0.0% | $302.05 | $280.55 | +7.7% | SML CP GRW ETF | 922908595 |
| EYLD | CAMBRIA ETF TR | 9,676 | $371K | 0.0% | $38.33 | $29.88 | +28.3% | EMRG SHAREHLDR | 132061706 |
| SBUX | STARBUCKS CORP | 4,298 | $362K | 0.0% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| AVIG | AMERICAN CENTY ETF TR | 8,488 | $356K | 0.0% | $41.92 | $41.03 | +2.2% | AVANTIS CORE FI | 025072562 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,837 | $356K | 0.0% | $73.56 | $60.22 | +22.1% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 4,645 | $350K | 0.0% | $75.44 | $71.28 | +5.8% | VG TL INTL STK F | 921909768 |
| EMB | ISHARES TR | 3,638 | $350K | 0.0% | $96.27 | $89.20 | +7.9% | JPMORGAN USD EMG | 464288281 |
| XUSP | INNOVATOR ETFS TRUST | 7,358 | $349K | 0.0% | $47.50 | $37.54 | +26.5% | UNCAPPED ACCLRTD | 45783Y699 |
| GM | GENERAL MTRS CO | 4,186 | $340K | 0.0% | $81.32 | $30.50 | +166.6% | COM | 37045V100 |
| CMC | COMMERCIAL METALS CO | 4,800 | $332K | 0.0% | $69.22 | $48.00 | +43.9% | COM | 201723103 |
| XLE | SELECT SECTOR SPDR TR | 7,199 | $322K | 0.0% | $44.71 | $43.53 | +2.7% | STATE STREET ENE | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 2,051 | $318K | 0.0% | $155.12 | $136.42 | +13.7% | STATE STREET IND | 81369Y704 |
| TJX | TJX COS INC NEW | 2,054 | $316K | 0.0% | $153.60 | $136.51 | +12.5% | COM | 872540109 |
| PAUG | INNOVATOR ETFS TRUST | 7,272 | $315K | 0.0% | $43.25 | $41.54 | +4.1% | US EQTY PWR BF | 45782C680 |
| AXSM | AXSOME THERAPEUTICS INC | 1,693 | $309K | 0.0% | $182.64 | $112.64 | +62.1% | COM | 05464T104 |
| CINF | CINCINNATI FINL CORP | 1,882 | $307K | 0.0% | $163.33 | $101.70 | +60.6% | COM | 172062101 |
| BND | VANGUARD BD INDEX FDS | 4,142 | $307K | 0.0% | $74.07 | $72.94 | +1.5% | TOTAL BND MRKT | 921937835 |
| TOPT | ISHARES TR | 9,823 | $307K | 0.0% | $31.23 | $31.01 | +0.7% | TOP 20 U S STOCK | 46438G570 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,574 | $302K | 0.0% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 4,551 | $300K | 0.0% | $66.01 | $59.52 | +10.9% | CORE S&P MCP ETF | 464287507 |
| EJUL | INNOVATOR ETFS TRUST | 10,081 | $299K | 0.0% | $29.65 | $29.22 | +1.5% | EMRGNG MKT JULY | 45782C714 |
| EJAN | INNOVATOR ETFS TRUST | 8,717 | $295K | 0.0% | $33.79 | $33.45 | +1.0% | EMRGNG MKT JAN | 45782C516 |
| WM | WASTE MGMT INC DEL | 1,266 | $278K | 0.0% | $219.71 | $196.44 | +11.8% | COM | 94106L109 |
| BNDC | FLEXSHARES TR | 12,420 | $278K | 0.0% | $22.36 | $22.52 | -0.7% | CRE SLCT BD FD | 33939L670 |
| SQQQ | PROSHARES TR | 4,050 | $277K | 0.0% | $68.50 | $70.70 | -3.1% | ULTRAPRO SHORT | 74350P675 |
| VYM | VANGUARD WHITEHALL FDS | 1,932 | $277K | 0.0% | $143.55 | $123.59 | +16.1% | HIGH DIV YLD | 921946406 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,838 | $276K | 0.0% | $57.09 | $55.39 | +3.1% | S&P 500 ENHNCD | 46138E396 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,381 | $274K | 0.0% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 9,125 | $273K | 0.0% | $29.89 | $40.16 | -25.6% | CL A | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 466 | $271K | 0.0% | $580.71 | $443.02 | +31.1% | SHS | L8681T102 |
| IJT | ISHARES TR | 1,894 | $267K | 0.0% | $141.16 | $125.29 | +12.7% | S&P SML 600 GWT | 464287887 |
| NJAN | INNOVATOR ETFS TRUST | 4,805 | $264K | 0.0% | $54.92 | $45.15 | +21.6% | GRWT100 PWR BF | 45782C466 |
| GNMA | ISHARES TR | 5,877 | $262K | 0.0% | $44.54 | $43.41 | +2.6% | GNMA BOND ETF | 46429B333 |
| VLUE | ISHARES TR | 1,897 | $259K | 0.0% | $136.73 | $105.49 | +29.6% | MSCI USA VALUE | 46432F388 |
| HYGV | FLEXSHARES TR | 6,350 | $259K | 0.0% | $40.73 | $40.78 | -0.1% | HIG YLD VL ETF | 33939L662 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,339 | $256K | 0.0% | $76.67 | $62.56 | +22.6% | COM | 61174X109 |
| SDD | PROSHARES TR | 20,467 | $256K | 0.0% | $12.48 | $15.52 | -19.6% | ULTSHT SMLCP600 | 74347G572 |
| MAGS | LISTED FDS TR | 3,856 | $254K | 0.0% | $65.97 | $51.49 | +28.1% | ROUNDHILL MAGNIF | 53656G498 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,932 | $252K | 0.0% | $51.18 | $47.89 | +6.9% | FT VEST UQ EQT | 33740U505 |
| UTRE | RBB FD INC | 5,060 | $252K | 0.0% | $49.83 | $49.51 | +0.6% | US TREAS 3 YR NT | 74933W494 |
| PCAR | PACCAR INC | 2,298 | $252K | 0.0% | $109.51 | $103.86 | +5.4% | COM | 693718108 |
| OBIL | RBB FD INC | 4,993 | $251K | 0.0% | $50.20 | $50.10 | +0.2% | US TREASRY 12 MT | 74933W478 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,437 | $249K | 0.0% | $38.73 | $36.81 | +5.2% | SHS NEW | 389930207 |
| CIEN | CIENA CORP | 1,065 | $249K | 0.0% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| DON | WISDOMTREE TR | 4,819 | $249K | 0.0% | $51.60 | $51.53 | +0.1% | US MIDCAP DIVID | 97717W505 |
| IQDF | FLEXSHARES TR | 8,113 | $247K | 0.0% | $30.40 | $29.38 | +3.5% | INTL QLTDV IDX | 33939L837 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,354 | $241K | 0.0% | $45.09 | $33.23 | +35.7% | FT VEST U.S. | 33740U406 |
| LW | LAMB WESTON HLDGS INC | 5,745 | $241K | 0.0% | $41.89 | $61.58 | -32.0% | COM | 513272104 |
| IMAX | IMAX CORP | 6,309 | $233K | 0.0% | $36.96 | $34.87 | +6.0% | COM | 45245E109 |
| ALL | ALLSTATE CORP | 1,119 | $233K | 0.0% | $208.15 | $173.32 | +20.1% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 4,325 | $233K | 0.0% | $53.83 | $58.79 | -8.4% | CL A | 609207105 |
| MINO | PIMCO ETF TR | 5,126 | $232K | 0.0% | $45.32 | $44.08 | +2.8% | MUNI INCOME OPP | 72201R635 |
| COF | CAPITAL ONE FINL CORP | 958 | $232K | 0.0% | $242.35 | $222.19 | +9.1% | COM | 14040H105 |
| STLD | STEEL DYNAMICS INC | 1,368 | $232K | 0.0% | $169.45 | $158.36 | +7.0% | COM | 858119100 |
| EMKT | LAZARD ACTIVE ETF TR | 9,187 | $230K | 0.0% | $25.08 | $24.85 | +0.9% | EMERGING MARKETS | 52110K301 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,612 | $230K | 0.0% | $142.50 | $158.04 | -9.8% | COM | 538034109 |
| RODM | LATTICE STRATEGIES TR | 6,211 | $230K | 0.0% | $36.98 | $29.62 | +24.8% | HARTFORD MLT ETF | 518416102 |
| PDEC | INNOVATOR ETFS TRUST | 5,136 | $223K | 0.0% | $43.38 | $38.13 | +13.8% | US EQTY PWR BUF | 45782C540 |
| PJUN | INNOVATOR ETFS TRUST | 5,249 | $220K | 0.0% | $41.88 | $37.32 | +12.2% | US EQTY PWR BUF | 45782C748 |
| USB | US BANCORP DEL | 4,076 | $217K | 0.0% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,654 | $217K | 0.0% | $46.68 | $41.05 | +13.7% | S&P500 PUR GWT | 46137V266 |
| DIAL | COLUMBIA ETF TR I | 11,756 | $216K | 0.0% | $18.36 | $17.93 | +2.4% | DIVERSIFID FXD | 19761L508 |
| TLH | ISHARES TR | 2,121 | $216K | 0.0% | $101.67 | $100.83 | +0.8% | 10-20 YR TRS ETF | 464288653 |
| MPC | MARATHON PETE CORP | 1,316 | $214K | 0.0% | $162.66 | $147.88 | +10.0% | COM | 56585A102 |
| SMH | VANECK ETF TRUST | 588 | $212K | 0.0% | $359.85 | $296.06 | +21.6% | SEMICONDUCTR ETF | 92189F676 |
| RY | ROYAL BK CDA | 1,236 | $211K | 0.0% | $170.49 | $153.57 | +11.0% | COM | 780087102 |
| ESGE | ISHARES INC | 4,714 | $208K | 0.0% | $44.17 | $36.21 | +22.0% | ESG AWR MSCI EM | 46434G863 |
| DIS | DISNEY WALT CO | 1,800 | $205K | 0.0% | $113.78 | $102.81 | +10.7% | COM | 254687106 |
| NVR | NVR INC | 28 | $204K | 0.0% | $7292.79 | $6356.25 | +14.7% | COM | 62944T105 |
| LIF | LIFE360 INC | 3,124 | $200K | 0.0% | $64.14 | $31.23 | +105.4% | COM | 532206109 |
| BP | BP PLC | 5,769 | $200K | 0.0% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,874 | $196K | 0.0% | $14.10 | $14.10 | — | SH BEN INT | 67062F100 |
| CAG | CONAGRA BRANDS INC | 10,920 | $189K | 0.0% | $17.31 | $18.62 | -7.1% | COM | 205887102 |
| VLY | VALLEY NATL BANCORP | 15,846 | $185K | 0.0% | $11.68 | $13.94 | -16.2% | COM | 919794107 |
| DCTH | DELCATH SYS INC | 17,443 | $176K | 0.0% | $10.10 | $3.27 | +208.4% | COM NEW | 24661P807 |
| MSIF | MSC INCOME FUND INC | 12,137 | $159K | 0.0% | $13.14 | $13.28 | -1.0% | COM | 55374X208 |
| POET | POET TECHNOLOGIES INC | 21,755 | $138K | 0.0% | $6.33 | $5.68 | +11.4% | COM NEW | 73044W302 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,757 | $132K | 0.0% | $11.24 | $13.05 | -13.9% | PFD ETF | 46138E511 |
| GPRE | GREEN PLAINS INC | 11,666 | $114K | 0.0% | $9.80 | $6.80 | +44.0% | COM | 393222104 |
| AGNC | AGNC INVT CORP | 10,583 | $113K | 0.0% | $10.72 | $9.58 | — | COM | 00123Q104 |
| IBRX | IMMUNITYBIO INC | 13,650 | $27,027 | 0.0% | $1.98 | $2.27 | -12.6% | COM | 45256X103 |