Location: Omaha, NE
CIK: 0001929986 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.795B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 422,306 | $107M | 6.0% | $253.79 | $193.12 | +31.4% | COM | 037833100 |
| IVV | ISHARES TR | 125,181 | $81.77M | 4.6% | $653.21 | $662.17 | -1.4% | CORE S&P500 ETF | 464287200 |
| BFLB | EA SERIES TRUST | 1,046,101 | $52.08M | 2.9% | $49.79 | $50.44 | -1.3% | BUFFERLABS US EQ | 02072Q341 |
| VTI | VANGUARD INDEX FDS | 156,274 | $50.13M | 2.8% | $320.81 | $272.34 | +17.8% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 275,706 | $48.08M | 2.7% | $174.40 | $146.59 | +19.0% | COM | 67066G104 |
| IEMG | ISHARES INC | 531,492 | $37.07M | 2.1% | $69.75 | $61.56 | +13.3% | CORE MSCI EMKT | 46434G103 |
| EPS | WISDOMTREE TR | 459,137 | $31.27M | 1.7% | $68.11 | $68.79 | -1.0% | US LARGECAP FUND | 97717W588 |
| MSFT | MICROSOFT CORP | 81,091 | $30.02M | 1.7% | $370.17 | $423.82 | -12.7% | COM | 594918104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 364,349 | $27.6M | 1.5% | $75.74 | $74.44 | +1.7% | INTRNL RES EQT | 46641Q134 |
| GOOGL | ALPHABET INC | 92,913 | $26.72M | 1.5% | $287.56 | $248.87 | +15.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 89,805 | $25.76M | 1.4% | $286.86 | $137.18 | +109.1% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 1,019,447 | $25.23M | 1.4% | $24.75 | $19.79 | +25.1% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,873 | $24.86M | 1.4% | $479.20 | $390.26 | +22.8% | CL B NEW | 084670702 |
| SPAB | SPDR SERIES TRUST | 948,018 | $24.29M | 1.4% | $25.62 | $25.70 | -0.3% | STATE STREET SPD | 78464A649 |
| META | META PLATFORMS INC | 41,954 | $24M | 1.3% | $572.13 | $465.51 | +22.9% | CL A | 30303M102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 325,895 | $23.38M | 1.3% | $71.75 | $70.51 | +1.8% | ACTIVE VALUE ETF | 46641Q167 |
| AGG | ISHARES TR | 231,674 | $23M | 1.3% | $99.27 | $99.86 | -0.6% | CORE US AGGBD ET | 464287226 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 338,342 | $22.08M | 1.2% | $65.27 | $66.80 | -2.3% | GLOBAL SEL EQUIT | 46654Q740 |
| AGGY | WISDOMTREE TR | 507,625 | $22.06M | 1.2% | $43.45 | $44.14 | -1.6% | YIELD ENHANCD US | 97717X511 |
| IVE | ISHARES TR | 102,859 | $21.72M | 1.2% | $211.15 | $191.12 | +10.5% | S&P 500 VAL ETF | 464287408 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 243,522 | $20.58M | 1.1% | $84.52 | $89.58 | -5.7% | ACTIVE GROWTH | 46654Q609 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 406,896 | $19.16M | 1.1% | $47.08 | $47.24 | -0.3% | CORE PLUS BD ETF | 46641Q670 |
| WMT | WALMART INC | 147,746 | $18.36M | 1.0% | $124.28 | $61.32 | +102.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 105,133 | $17.84M | 1.0% | $169.66 | $112.70 | +50.5% | COM | 30231G102 |
| IEFA | ISHARES TR | 191,382 | $17.33M | 1.0% | $90.53 | $89.14 | +1.6% | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 212,186 | $17.1M | 1.0% | $80.58 | $61.93 | +30.1% | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 80,859 | $16.84M | 0.9% | $208.27 | $167.32 | +24.5% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 78,379 | $16.22M | 0.9% | $206.90 | $136.46 | +51.6% | COM | 166764100 |
| PAAA | PGIM ETF TR | 314,049 | $16.07M | 0.9% | $51.18 | $51.37 | -0.4% | AAA CLO ETF | 69344A834 |
| CASY | CASEYS GEN STORES INC | 21,242 | $15.46M | 0.9% | $727.86 | $245.30 | +196.7% | COM | 147528103 |
| JNJ | JOHNSON & JOHNSON | 59,970 | $14.66M | 0.8% | $244.44 | $160.08 | +52.7% | COM | 478160104 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 718,613 | $14.62M | 0.8% | $20.35 | $20.74 | -1.9% | AGGREGATE BOND E | 82889N723 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 286,783 | $14.18M | 0.8% | $49.46 | $50.36 | -1.8% | MBS ETF | 82889N525 |
| COST | COSTCO WHOLESALE CORPORATION | 13,835 | $13.79M | 0.8% | $996.45 | $650.19 | +53.3% | COM | 22160K105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 197,056 | $13.16M | 0.7% | $66.77 | $64.83 | +3.0% | SMALL & MID CAP | 46641Q118 |
| HELO | J P MORGAN EXCHANGE TRADED F | 201,764 | $12.89M | 0.7% | $63.91 | $60.90 | +4.9% | HEDGED EQUITY LA | 46654Q724 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 378,290 | $12.77M | 0.7% | $33.77 | $26.65 | +26.7% | FT VEST LADDERED | 33740F755 |
| BOXX | EA SERIES TRUST | 109,680 | $12.75M | 0.7% | $116.29 | $113.20 | +2.7% | ALPHA ARCH 1-3 | 02072L565 |
| DGRO | ISHARES TR | 179,952 | $12.63M | 0.7% | $70.18 | $58.76 | +19.4% | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 55,150 | $11.99M | 0.7% | $217.49 | $139.42 | +56.0% | COM | 00287Y109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 371,916 | $11.72M | 0.7% | $31.50 | $27.05 | +16.4% | HEDGED EQUITY | 82889N764 |
| CLOI | VANECK ETF TRUST | 200,819 | $10.58M | 0.6% | $52.70 | $52.29 | +0.8% | CLO ETF | 92189H748 |
| BIL | SPDR SERIES TRUST | 114,666 | $10.51M | 0.6% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| QHY | WISDOMTREE TR | 229,310 | $10.44M | 0.6% | $45.54 | $46.32 | -1.7% | US HGH YLD CORP | 97717X172 |
| AVGO | BROADCOM INC | 33,588 | $10.4M | 0.6% | $309.51 | $282.06 | +9.7% | COM | 11135F101 |
| VMI | VALMONT INDS INC | 24,641 | $9.846M | 0.5% | $399.57 | $242.79 | +64.6% | COM | 920253101 |
| LLY | ELI LILLY & CO | 10,667 | $9.811M | 0.5% | $919.76 | $889.54 | +3.4% | COM | 532457108 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 197,158 | $9.793M | 0.5% | $49.67 | $50.29 | -1.2% | FLEXIBLE DEBT ET | 46654Q559 |
| CAT | CATERPILLAR INC | 13,770 | $9.756M | 0.5% | $708.46 | $501.48 | +41.3% | COM | 149123101 |
| FTLS | FIRST TR EXCH TRADED FD III | 133,010 | $9.359M | 0.5% | $70.36 | $56.85 | +23.8% | LNG/SHT EQUITY | 33739P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.336M | 0.5% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 30,167 | $8.874M | 0.5% | $294.16 | $179.98 | +63.4% | COM | 46625H100 |
| TSLA | TESLA INC | 23,499 | $8.736M | 0.5% | $371.75 | $340.58 | +9.2% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 17,067 | $8.528M | 0.5% | $499.65 | $424.94 | +17.6% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,648 | $8.185M | 0.5% | $191.92 | $197.86 | -3.0% | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,421 | $8.078M | 0.5% | $650.34 | $574.09 | +13.3% | TR UNIT | 78462F103 |
| AZN | ASTRAZENECA PLC | 40,405 | $7.969M | 0.4% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| IGRO | ISHARES TR | 93,611 | $7.842M | 0.4% | $83.77 | $68.65 | +22.0% | INTL DIV GRWTH | 46435G524 |
| WTPI | WISDOMTREE TR | 244,805 | $7.812M | 0.4% | $31.91 | $33.24 | -4.0% | EQUITY PREMIUM | 97717X560 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,852 | $7.439M | 0.4% | $146.28 | $91.83 | +59.3% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 147,635 | $7.411M | 0.4% | $50.20 | $34.46 | +45.7% | COM | 92343V104 |
| COWZ | PACER FDS TR | 116,749 | $7.304M | 0.4% | $62.56 | $51.65 | +21.1% | US CASH COWS 100 | 69374H881 |
| KO | COCA COLA CO | 94,425 | $7.181M | 0.4% | $76.05 | $71.16 | +6.9% | COM | 191216100 |
| V | VISA INC | 22,964 | $6.941M | 0.4% | $302.24 | $328.26 | -7.9% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 112,706 | $6.738M | 0.4% | $59.78 | $59.91 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| STXV | EA SERIES TRUST | 189,820 | $6.669M | 0.4% | $35.14 | $35.48 | -1.0% | STRIVE 1000 VALU | 02072L599 |
| STXG | EA SERIES TRUST | 140,954 | $6.611M | 0.4% | $46.91 | $49.66 | -5.5% | STRIVE 1000 GRWT | 02072L615 |
| HD | HOME DEPOT INC | 19,909 | $6.548M | 0.4% | $328.89 | $363.38 | -9.5% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 18,927 | $6.469M | 0.4% | $341.79 | $314.66 | +8.6% | COM | 038222105 |
| SCHX | SCHWAB STRATEGIC TR | 246,185 | $6.312M | 0.4% | $25.64 | $22.77 | +12.6% | US LRG CAP ETF | 808524201 |
| EMLC | VANECK ETF TRUST | 244,517 | $6.14M | 0.3% | $25.11 | $25.80 | -2.7% | JP MRGAN EM LOC | 92189H300 |
| HYIN | WISDOMTREE TR | 424,306 | $6.118M | 0.3% | $14.42 | $15.56 | -7.3% | PRIVATE CREDIT | 97717Y626 |
| ORCL | ORACLE CORP | 40,857 | $6.01M | 0.3% | $147.11 | $198.58 | -25.9% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 9,922 | $5.997M | 0.3% | $604.38 | $433.07 | +39.6% | COM | 539830109 |
| NUE | NUCOR CORP | 34,999 | $5.918M | 0.3% | $169.10 | $135.90 | +24.4% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 21,798 | $5.898M | 0.3% | $270.59 | $328.31 | -17.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 16,530 | $5.816M | 0.3% | $351.85 | $276.71 | +27.2% | COM | 031162100 |
| SPYG | SPDR SERIES TRUST | 58,630 | $5.74M | 0.3% | $97.91 | $71.84 | +36.3% | STATE STREET SPD | 78464A409 |
| MOAT | VANECK ETF TRUST | 55,504 | $5.367M | 0.3% | $96.70 | $82.13 | +17.7% | MRNGSTR WDE MOAT | 92189F643 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 95,696 | $5.313M | 0.3% | $55.52 | $57.82 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| PEP | PEPSICO INC | 33,195 | $5.155M | 0.3% | $155.29 | $154.99 | +0.2% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 167,669 | $5.144M | 0.3% | $30.68 | $28.09 | +9.2% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,733 | $5.026M | 0.3% | $242.39 | $138.67 | +74.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 15,821 | $4.917M | 0.3% | $310.80 | $298.69 | +4.1% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 37,504 | $4.914M | 0.3% | $131.02 | $109.13 | +20.1% | COM | 291011104 |
| AGOX | STARBOARD INVT TR | 184,469 | $4.911M | 0.3% | $26.62 | $25.76 | +3.3% | ADAPTIVE ALPHA | 85521B742 |
| MINT | PIMCO ETF TR | 48,670 | $4.895M | 0.3% | $100.57 | $100.46 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC. | 49,229 | $4.733M | 0.3% | $96.15 | $96.59 | -0.5% | COM | 64110L106 |
| MSM | MSC INDL DIRECT INC | 51,102 | $4.715M | 0.3% | $92.27 | $87.98 | +4.9% | CL A | 553530106 |
| GEV | GE VERNOVA INC | 5,251 | $4.584M | 0.3% | $872.97 | $535.69 | +63.0% | COM | 36828A101 |
| PG | PROCTER & GAMBLE CO | 31,707 | $4.58M | 0.3% | $144.44 | $152.57 | -5.3% | COM | 742718109 |
| INTC | INTEL CORP | 100,947 | $4.455M | 0.2% | $44.13 | $30.63 | +44.1% | COM | 458140100 |
| ASTS | AST SPACEMOBILE INC | 51,942 | $4.304M | 0.2% | $82.87 | $29.30 | +182.8% | COM CL A | 00217D100 |
| LECO | LINCOLN ELEC HLDGS INC | 17,184 | $4.28M | 0.2% | $249.08 | $170.96 | +45.7% | COM | 533900106 |
| MRK | MERCK & CO INC | 34,993 | $4.209M | 0.2% | $120.29 | $94.51 | +27.3% | COM | 58933Y105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 181,598 | $4.177M | 0.2% | $23.00 | $24.23 | -5.1% | SENIOR LOAN ETF | 35473P595 |
| MU | MICRON TECHNOLOGY INC | 12,361 | $4.176M | 0.2% | $337.84 | $332.65 | +1.6% | COM | 595112103 |
| TDV | PROSHARES TR | 48,091 | $4.074M | 0.2% | $84.71 | $68.03 | +24.5% | S&P TECH DIVIDEN | 74347G606 |
| ICOW | PACER FDS TR | 95,846 | $4.068M | 0.2% | $42.44 | $30.97 | +37.0% | DEVELOPED MRKT | 69374H873 |
| TXN | TEXAS INSTRS INC | 20,764 | $4.031M | 0.2% | $194.14 | $160.76 | +20.8% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 18,628 | $3.913M | 0.2% | $210.03 | $212.48 | -1.2% | COM | 872590104 |
| GGG | GRACO INC | 45,623 | $3.862M | 0.2% | $84.65 | $73.36 | +15.4% | COM | 384109104 |
| ALB | ALBEMARLE CORP | 20,974 | $3.765M | 0.2% | $179.53 | $105.41 | +70.3% | COM | 012653101 |
| O | REALTY INCOME CORP | 60,936 | $3.728M | 0.2% | $61.18 * | $52.59 | +9.0% | COM | 756109104 |
| IVW | ISHARES TR | 32,642 | $3.692M | 0.2% | $113.11 | $96.86 | +16.8% | S&P 500 GRWT ETF | 464287309 |
| SPYD | SPDR SERIES TRUST | 80,756 | $3.676M | 0.2% | $45.52 | $44.56 | +2.2% | STATE STREET SPD | 78468R788 |
| TSN | TYSON FOODS INC | 57,318 | $3.672M | 0.2% | $64.07 | $55.78 | +14.9% | CL A | 902494103 |
| ESGU | ISHARES TR | 25,775 | $3.645M | 0.2% | $141.42 | $121.60 | +16.3% | ESG AWR MSCI USA | 46435G425 |
| STRV | EA SERIES TRUST | 85,958 | $3.608M | 0.2% | $41.97 | $43.86 | -4.3% | STRIVE 500 ETF | 02072L680 |
| BTAL | AGF INVTS TR | 255,488 | $3.567M | 0.2% | $13.96 | $14.34 | -2.7% | US MARKET NETRL | 00110G408 |
| ABT | ABBOTT LABORATORIES | 34,098 | $3.501M | 0.2% | $102.67 | $120.67 | -14.9% | COM | 002824100 |
| CFR | CULLEN FROST BANKERS INC | 25,464 | $3.491M | 0.2% | $137.08 | $110.10 | +24.5% | COM | 229899109 |
| GXPC | GLOBAL X FDS | 126,631 | $3.487M | 0.2% | $27.54 | $29.46 | -6.5% | PURECAP MSCI COM | 37960A297 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,070 | $3.475M | 0.2% | $491.54 | $469.03 | +4.8% | COM | 883556102 |
| HYLB | DBX ETF TR | 95,314 | $3.447M | 0.2% | $36.16 | $36.77 | -1.7% | XTRACK USD HIGH | 233051432 |
| TRUT | VANECK ETF TRUST | 140,954 | $3.373M | 0.2% | $23.93 | $25.42 | -5.9% | TECHNOLOGY TRUSE | 92189H631 |
| ANET | ARISTA NETWORKS INC | 26,250 | $3.223M | 0.2% | $122.78 | $130.14 | -5.7% | COM SHS | 040413205 |
| MBSF | VALUED ADVISERS TR | 123,803 | $3.158M | 0.2% | $25.51 | $25.55 | -0.1% | REGAN FLTG RATE | 92046L338 |
| AMD | ADVANCED MICRO DEVICES INC | 15,476 | $3.148M | 0.2% | $203.43 | $207.43 | -1.9% | COM | 007903107 |
| STXK | EA SERIES TRUST | 92,929 | $3.1M | 0.2% | $33.36 | $34.71 | -3.9% | STRIVE SML CAP | 02072L573 |
| BX | BLACKSTONE INC | 26,370 | $3.032M | 0.2% | $114.99 | $125.25 | -8.2% | COM | 09260D107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 31,839 | $2.982M | 0.2% | $93.66 | $82.91 | +13.0% | NASD TECH DIV | 33738R118 |
| GPC | GENUINE PARTS CO | 27,991 | $2.96M | 0.2% | $105.75 | $128.99 | -18.0% | COM | 372460105 |
| UNP | UNION PAC CORP | 12,053 | $2.924M | 0.2% | $242.62 | $223.17 | +8.7% | COM | 907818108 |
| FLTR | VANECK ETF TRUST | 114,484 | $2.917M | 0.2% | $25.48 | $25.15 | +1.3% | IG FLOATING RATE | 92189F486 |
| VOYG | VOYAGER TECHNOLOGIES INC | 124,278 | $2.907M | 0.2% | $23.39 | $27.25 | -14.2% | COM CL A | 92892B103 |
| T | AT&T INC | 98,373 | $2.852M | 0.2% | $28.99 | $25.47 | +13.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 19,692 | $2.744M | 0.2% | $139.37 | $124.26 | +12.2% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 28,843 | $2.711M | 0.2% | $93.98 | $91.58 | +2.6% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 55,346 | $2.698M | 0.2% | $48.75 | $47.98 | +1.6% | COM | 060505104 |
| SEMI | COLUMBIA ETF TR I | 91,734 | $2.649M | 0.1% | $28.87 | $21.60 | +33.7% | SELECT TECHNOLO | 19761L870 |
| PFFD | GLOBAL X FDS | 142,850 | $2.628M | 0.1% | $18.40 | $19.12 | -3.8% | US PFD ETF | 37954Y657 |
| RPM | RPM INTL INC | 26,349 | $2.619M | 0.1% | $99.40 | $105.07 | -5.4% | COM | 749685103 |
| PNC | PNC FINL SVCS GROUP INC | 12,278 | $2.555M | 0.1% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 119,357 | $2.547M | 0.1% | $21.34 | $24.42 | -12.6% | ENHANCED INM ETF | 82889N632 |
| DOV | DOVER CORP | 12,070 | $2.516M | 0.1% | $208.45 | $175.57 | +18.7% | COM | 260003108 |
| IVLU | ISHARES TR | 63,181 | $2.507M | 0.1% | $39.68 | $31.46 | +26.1% | MSCI INTL VLU FT | 46435G409 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,461 | $2.458M | 0.1% | $290.50 | $253.12 | +14.8% | COM | 009158106 |
| PJAN | INNOVATOR ETFS TRUST | 53,137 | $2.451M | 0.1% | $46.13 | $38.18 | +20.8% | US EQTY PWR BUF | 45782C508 |
| IWN | ISHARES TR | 12,917 | $2.449M | 0.1% | $189.59 | $171.70 | +10.4% | RUS 2000 VAL ETF | 464287630 |
| GE | GE AEROSPACE | 8,611 | $2.444M | 0.1% | $283.78 | $297.25 | -4.5% | COM NEW | 369604301 |
| FLRT | PACER FDS TR | 52,569 | $2.434M | 0.1% | $46.31 | $46.83 | -1.1% | ARISTOTLE PACIFI | 69374H428 |
| STXT | EA SERIES TRUST | 118,825 | $2.366M | 0.1% | $19.91 | $20.12 | -1.0% | STRIVE TOTAL RET | 02072L458 |
| QQQ | INVESCO QQQ TR | 4,014 | $2.317M | 0.1% | $577.12 | $514.68 | +12.1% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 37,730 | $2.311M | 0.1% | $61.26 | $51.71 | +18.5% | STATE STREET ENE | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 4,908 | $2.263M | 0.1% | $460.99 | $470.26 | -2.0% | COM NEW | 46120E602 |
| XLG | INVESCO EXCHANGE TRADED FD T | 41,067 | $2.24M | 0.1% | $54.55 | $48.22 | +13.1% | S&P 500 TOP 50 | 46137V233 |
| LOW | LOWES COS INC | 9,217 | $2.178M | 0.1% | $236.28 | $223.36 | +5.8% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 3,528 | $2.108M | 0.1% | $597.56 | $566.85 | +5.4% | S&P 500 ETF SHS | 922908363 |
| DTH | WISDOMTREE TR | 38,649 | $2.091M | 0.1% | $54.09 | $40.03 | +35.1% | ITL HIGH DIV FD | 97717W802 |
| AXP | AMERICAN EXPRESS CO | 6,896 | $2.086M | 0.1% | $302.48 | $347.16 | -12.9% | COM | 025816109 |
| SPTM | SPDR SERIES TRUST | 25,824 | $2.042M | 0.1% | $79.06 | $70.86 | +11.6% | STATE STREET SPD | 78464A805 |
| UDEC | INNOVATOR ETFS TRUST | 52,061 | $2.022M | 0.1% | $38.84 | $35.26 | +10.2% | US EQTY ULTRA B | 45782C532 |
| SPYV | SPDR SERIES TRUST | 35,596 | $2.014M | 0.1% | $56.58 | $56.74 | -0.3% | STATE STREET SPD | 78464A508 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 43,523 | $2.005M | 0.1% | $46.07 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| XLK | SELECT SECTOR SPDR TR | 15,057 | $2.001M | 0.1% | $132.90 | $135.59 | -2.0% | STATE STREET TEC | 81369Y803 |
| LNG | CHENIERE ENERGY INC | 7,046 | $1.999M | 0.1% | $283.77 | $184.42 | +53.9% | COM NEW | 16411R208 |
| GLD | SPDR GOLD TR | 4,646 | $1.999M | 0.1% | $430.29 | $291.47 | +47.6% | GOLD SHS | 78463V107 |
| DELL | DELL TECHNOLOGIES INC | 11,897 | $1.953M | 0.1% | $164.12 | $109.36 | +50.1% | CL C | 24703L202 |
| VRT | VERTIV HOLDINGS CO | 7,697 | $1.929M | 0.1% | $250.59 | $87.94 | +184.9% | COM CL A | 92537N108 |
| DEM | WISDOMTREE TR | 38,200 | $1.898M | 0.1% | $49.69 | $44.07 | +12.7% | EMER MKT HIGH FD | 97717W315 |
| PFE | PFIZER INC | 66,894 | $1.878M | 0.1% | $28.08 | $37.61 | -25.3% | COM | 717081103 |
| QUAL | ISHARES TR | 9,564 | $1.834M | 0.1% | $191.81 | $172.58 | +11.1% | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 20,514 | $1.778M | 0.1% | $86.69 | $91.82 | -5.6% | 20 YR TR BD ETF | 464287432 |
| BRO | BROWN & BROWN INC | 27,151 | $1.771M | 0.1% | $65.21 | $82.95 | -21.4% | COM | 115236101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,524 | $1.766M | 0.1% | $390.41 | $422.17 | -7.5% | CL A | 22788C105 |
| EFG | ISHARES TR | 15,808 | $1.761M | 0.1% | $111.37 | $104.95 | +6.1% | EAFE GRWTH ETF | 464288885 |
| UBER | UBER TECHNOLOGIES INC | 24,406 | $1.756M | 0.1% | $71.93 | $69.92 | +2.9% | COM | 90353T100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,079 | $1.745M | 0.1% | $52.76 | $45.07 | +17.1% | SHS REP COM UT | 389637109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,223 | $1.725M | 0.1% | $59.03 | $79.97 | -26.2% | SHS | 315948109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,241 | $1.709M | 0.1% | $70.51 | $28.07 | +151.2% | COM NEW | 50077B207 |
| DGRW | WISDOMTREE TR | 19,319 | $1.697M | 0.1% | $87.84 | $72.27 | +21.6% | US QTLY DIV GRT | 97717X669 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 404,071 | $1.685M | 0.1% | $4.17 | $12.51 | -66.7% | COM NEW | 46489V302 |
| LRCX | LAM RESEARCH CORP | 7,696 | $1.644M | 0.1% | $213.66 | $183.95 | +16.2% | COM NEW | 512807306 |
| IWF | ISHARES TR | 3,805 | $1.622M | 0.1% | $426.41 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 10,793 | $1.619M | 0.1% | $150.01 | $226.10 | -33.7% | CL A | 21036P108 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 40,862 | $1.582M | 0.1% | $38.71 | $35.73 | +8.3% | FT VEST US EQT | 33740U653 |
| UMAR | INNOVATOR ETFS TRUST | 39,578 | $1.573M | 0.1% | $39.74 | $36.53 | +8.8% | US EQT ULTRA BF | 45782C375 |
| VXUS | VANGUARD STAR FDS | 19,722 | $1.521M | 0.1% | $77.11 | $77.48 | -0.5% | VG TL INTL STK F | 921909768 |
| SPGI | S&P GLOBAL INC | 3,570 | $1.518M | 0.1% | $425.32 | $444.80 | -4.4% | COM | 78409V104 |
| NEAR | ISHARES U S ETF TR | 29,851 | $1.517M | 0.1% | $50.83 | $50.83 | +0.0% | SHORT DURATION B | 46431W507 |
| NVS | NOVARTIS AG | 9,594 | $1.465M | 0.1% | $152.75 | $113.34 | +34.8% | SPONSORED ADR | 66987V109 |
| BDEC | INNOVATOR ETFS TRUST | 29,508 | $1.416M | 0.1% | $48.00 | $46.40 | +3.4% | US EQTY BUF DEC | 45782C557 |
| GOLF | ACUSHNET HLDGS CORP | 14,793 | $1.383M | 0.1% | $93.48 | $45.88 | +103.7% | COM | 005098108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,057 | $1.371M | 0.1% | $337.96 | $192.34 | +75.7% | SPONSORED ADS | 874039100 |
| DLN | WISDOMTREE TR | 15,092 | $1.348M | 0.1% | $89.33 | $88.47 | +1.0% | US LARGECAP DIVD | 97717W307 |
| ADBE | ADOBE INC | 5,502 | $1.337M | 0.1% | $243.08 | $460.97 | -47.3% | COM | 00724F101 |
| SPYM | SPDR SERIES TRUST | 17,357 | $1.328M | 0.1% | $76.54 | $70.16 | +9.1% | STATE STREET SPD | 78464A854 |
| KLAC | KLA CORP | 897 | $1.321M | 0.1% | $1472.77 | $1309.03 | +12.5% | COM NEW | 482480100 |
| DECT | AIM ETF PRODUCTS TRUST | 36,927 | $1.313M | 0.1% | $35.55 | $34.04 | +4.4% | US LRGCP B10 DEC | 00888H836 |
| CMF | ISHARES TR | 23,049 | $1.311M | 0.1% | $56.86 | $55.52 | +2.4% | CALIF MUN BD ETF | 464288356 |
| PJUL | INNOVATOR ETFS TRUST | 28,294 | $1.301M | 0.1% | $45.97 | $46.00 | -0.1% | US EQTY PWR BUF | 45782C813 |
| ACEI | INNOVATOR ETFS TRUST | 55,668 | $1.288M | 0.1% | $23.14 | $24.08 | -3.9% | EQUITY AUTOCALLA | 45784N593 |
| NKE | NIKE INC | 24,140 | $1.275M | 0.1% | $52.82 | $89.17 | -40.8% | CL B | 654106103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,867 | $1.263M | 0.1% | $38.42 | $55.06 | -30.2% | SHS BEN INT | 46438F101 |
| IWB | ISHARES TR | 3,525 | $1.257M | 0.1% | $356.56 | $337.84 | +5.5% | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 3,825 | $1.217M | 0.1% | $318.10 | $278.63 | +14.2% | S&P 100 ETF | 464287101 |
| NOBL | PROSHARES TR | 11,366 | $1.205M | 0.1% | $106.01 | $109.63 | -3.3% | S&P 500 DV ARIST | 74348A467 |
| ACII | INNOVATOR ETFS TRUST | 47,355 | $1.188M | 0.1% | $25.08 | $25.44 | -1.4% | INDEX AUTOCALLAB | 45784N585 |
| EFV | ISHARES TR | 15,211 | $1.131M | 0.1% | $74.35 | $61.19 | +21.5% | EAFE VALUE ETF | 464288877 |
| SGVT | SCHWAB STRATEGIC TR | 11,167 | $1.125M | 0.1% | $100.72 | $100.54 | +0.2% | GOVERNMENT MONEY | 808524581 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,372 | $1.111M | 0.1% | $47.53 | $39.75 | +19.6% | RAFI US 1000 ETF | 46137V613 |
| STXE | EA SERIES TRUST | 28,368 | $1.109M | 0.1% | $39.08 | $40.21 | -2.8% | STRIVE EMERGING | 02072L698 |
| VUG | VANGUARD INDEX FDS | 2,532 | $1.106M | 0.1% | $436.78 * | $72.76 | +0.1% | GROWTH ETF | 922908736 |
| QLC | FLEXSHARES TR | 14,124 | $1.104M | 0.1% | $78.16 | $81.22 | -3.8% | US QUALITY CAP | 33939L746 |
| RGTI | RIGETTI COMPUTING INC | 78,444 | $1.101M | 0.1% | $14.04 | $18.76 | -25.2% | COMMON STOCK | 76655K103 |
| TILT | FLEXSHARES TR | 4,539 | $1.096M | 0.1% | $241.37 | $251.01 | -3.8% | MORNSTAR USMKT | 33939L100 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,474 | $1.089M | 0.1% | $114.91 | $117.97 | -2.6% | S&P 500 REVENUE | 46138G698 |
| VLTO | VERALTO CORP | 12,242 | $1.082M | 0.1% | $88.42 | $103.14 | -14.3% | COM SHS | 92338C103 |
| PAPR | INNOVATOR ETFS TRUST | 27,080 | $1.078M | 0.1% | $39.80 | $38.66 | +3.0% | US EQT PWR BUF | 45782C870 |
| IYW | ISHARES TR | 5,824 | $1.057M | 0.1% | $181.42 | $151.59 | +19.7% | U.S. TECH ETF | 464287721 |
| POCT | INNOVATOR ETFS TRUST | 24,474 | $1.055M | 0.1% | $43.11 | $43.43 | -0.7% | US EQTY PWR BUF | 45782C797 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,000 | $1.05M | 0.1% | $49.99 | $50.14 | -0.3% | MUNICIPAL ETF | 46641Q647 |
| SPMD | SPDR SERIES TRUST | 17,266 | $1.023M | 0.1% | $59.22 | $57.62 | +2.8% | STATE STREET SPD | 78464A847 |
| PANW | PALO ALTO NETWORKS INC | 6,341 | $1.017M | 0.1% | $160.32 | $186.86 | -14.2% | COM | 697435105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,113 | $1.013M | 0.1% | $165.70 | $174.86 | -5.2% | AEROSPACE DEFN | 46137V100 |
| CHAT | TIDAL TRUST II | 16,367 | $1.012M | 0.1% | $61.85 | $62.63 | -1.2% | ROUNDHILL GENER | 88636J600 |
| IWM | ISHARES TR | 4,045 | $1.003M | 0.1% | $248.03 | $215.27 | +15.2% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 2,300 | $990K | 0.1% | $430.29 | $291.47 | +47.6% | Put | 78463V107 |
| VV | VANGUARD INDEX FDS | 3,302 | $987K | 0.1% | $298.82 | $287.20 | +4.1% | LARGE CAP ETF | 922908637 |
| TLTD | FLEXSHARES TR | 10,374 | $975K | 0.1% | $93.99 | $97.01 | -3.1% | M STAR DEV MKT | 33939L803 |
| PM | PHILIP MORRIS INTL INC | 5,840 | $966K | 0.1% | $165.33 | $142.30 | +16.2% | COM | 718172109 |
| IWP | ISHARES TR | 7,517 | $963K | 0.1% | $128.11 | $120.89 | +6.0% | RUS MD CP GR ETF | 464287481 |
| APH | AMPHENOL CORP | 7,604 | $961K | 0.1% | $126.35 | $136.31 | -7.3% | CL A | 032095101 |
| IUSB | ISHARES TR | 20,666 | $955K | 0.1% | $46.19 | $45.63 | +1.2% | CORE UNIVRSL USD | 46434V613 |
| ITOT | ISHARES TR | 6,633 | $945K | 0.1% | $142.43 | $131.02 | +8.7% | CORE S&P TTL STK | 464287150 |
| REGL | PROSHARES TR | 10,548 | $911K | 0.1% | $86.41 | $74.13 | +16.6% | S&P MDCP 400 DIV | 74347B680 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 22,437 | $909K | 0.1% | $40.52 | $28.97 | +39.9% | INTERNATIONAL HI | 47804J750 |
| ARM | ARM HOLDINGS PLC | 5,968 | $903K | 0.1% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| WFC | WELLS FARGO & CO | 11,321 | $901K | 0.1% | $79.61 | $49.18 | +61.9% | COM | 949746101 |
| AOS | SMITH A O CORP | 13,614 | $898K | 0.1% | $65.94 | $75.14 | -12.2% | COM | 831865209 |
| NTSI | WISDOMTREE TR | 19,980 | $879K | 0.0% | $44.01 | $43.84 | +0.4% | INTERNATIONL EFI | 97717Y634 |
| USMV | ISHARES TR | 9,195 | $853K | 0.0% | $92.74 | $93.46 | -0.8% | MSCI USA MIN VOL | 46429B697 |
| MKL | MARKEL GROUP INC | 443 | $848K | 0.0% | $1914.07 | $1578.76 | +21.2% | COM | 570535104 |
| VTV | VANGUARD INDEX FDS | 4,299 | $844K | 0.0% | $196.22 | $181.73 | +8.0% | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 1,186 | $809K | 0.0% | $682.29 | $506.14 | +34.8% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,737 | $804K | 0.0% | $215.07 | $197.63 | +8.8% | DIV APP ETF | 921908844 |
| WPC | WP CAREY INC | 11,777 | $800K | 0.0% | $67.96 | $65.20 | — | COM | 92936U109 |
| IEV | ISHARES TR | 11,769 | $800K | 0.0% | $67.94 | $60.74 | +11.9% | EUROPE ETF | 464287861 |
| HIMS | HIMS & HERS HEALTH INC | 38,426 | $798K | 0.0% | $20.76 | $21.67 | -4.2% | COM CL A | 433000106 |
| IWO | ISHARES TR | 2,539 | $797K | 0.0% | $313.81 | $332.65 | -5.7% | RUS 2000 GRW ETF | 464287648 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,885 | $775K | 0.0% | $60.12 | $62.26 | -3.4% | RUSL 1000 DYNM | 46138J619 |
| NTSX | WISDOMTREE TR | 14,807 | $772K | 0.0% | $52.15 | $48.23 | +8.1% | US EFFICIENT COR | 97717Y790 |
| IJH | ISHARES TR | 11,405 | $770K | 0.0% | $67.53 | $65.44 | +3.2% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 25,898 | $753K | 0.0% | $29.08 | $26.61 | +9.3% | US SML CAP ETF | 808524607 |
| CVNA | CARVANA CO | 2,383 | $749K | 0.0% | $314.38 * | $277.73 | -77.4% | CL A | 146869102 |
| GMUB | GOLDMAN SACHS ETF TR | 14,452 | $736K | 0.0% | $50.95 | $50.98 | -0.1% | MUNI INCOME ETF | 38149W549 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,726 | $735K | 0.0% | $62.68 | $67.06 | -6.5% | NASDAQ CYB ETF | 33734X846 |
| SQQQ | PROSHARES TR | 9,050 | $728K | 0.0% | $80.49 | $70.85 | +13.6% | ULTRAPRO SHORT | 74350P675 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,414 | $719K | 0.0% | $112.11 | $118.18 | -5.1% | S&P 500 MOMNTM | 46138E339 |
| TJX | TJX COS INC NEW | 4,473 | $714K | 0.0% | $159.72 | $146.80 | +8.8% | COM | 872540109 |
| DYNF | BLACKROCK ETF TRUST | 12,197 | $710K | 0.0% | $58.18 | $50.17 | +16.0% | ISHARES US EQUIT | 09290C103 |
| — | FS SPECIALTY LENDING FD | 56,706 | $709K | 0.0% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| BLOK | AMPLIFY ETF TR | 14,132 | $704K | 0.0% | $49.81 | $56.30 | -11.5% | BLOCKCHAIN TECHN | 032108607 |
| ZLAB | ZAI LAB LTD | 36,761 | $691K | 0.0% | $18.81 | $47.24 | -60.2% | ADR | 98887Q104 |
| DUK | DUKE ENERGY CORP NEW | 5,234 | $685K | 0.0% | $130.94 | $95.15 | +37.6% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 1,936 | $685K | 0.0% | $353.84 | $510.34 | -30.7% | COM | 776696106 |
| BKE | BUCKLE INC | 13,452 | $677K | 0.0% | $50.36 | $35.76 | +40.8% | COM | 118440106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,223 | $671K | 0.0% | $208.05 | $219.67 | -5.3% | MSCI INFO TECH I | 316092808 |
| AEP | AMERICAN ELEC PWR CO INC | 5,089 | $667K | 0.0% | $131.09 | $76.90 | +70.5% | COM | 025537101 |
| QDF | FLEXSHARES TR | 8,412 | $665K | 0.0% | $79.09 | $80.86 | -2.2% | QUALT DIVD IDX | 33939L860 |
| PULS | PGIM ETF TR | 13,338 | $660K | 0.0% | $49.50 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,219 | $655K | 0.0% | $64.08 | $63.97 | +0.2% | VAN FTSE DEV MKT | 921943858 |
| SUSL | ISHARES TR | 5,759 | $654K | 0.0% | $113.60 | $99.69 | +14.0% | ESG MSCI LEADR | 46435U218 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 5,959 | $652K | 0.0% | $109.36 | $116.41 | -6.1% | CLOUD COMPUTING | 33734X192 |
| DON | WISDOMTREE TR | 12,344 | $649K | 0.0% | $52.54 | $52.99 | -0.9% | US MIDCAP DIVID | 97717W505 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,316 | $648K | 0.0% | $121.93 | $107.85 | +13.1% | COM SHS | 33734K109 |
| DE | DEERE & CO | 1,149 | $647K | 0.0% | $563.22 | $388.27 | +45.1% | COM | 244199105 |
| BA | BOEING CO | 3,250 | $647K | 0.0% | $199.03 | $206.03 | -3.4% | COM | 097023105 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 14,417 | $643K | 0.0% | $44.61 | $50.68 | -12.0% | UNIT BENEFICIAL | 091749101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,443 | $638K | 0.0% | $117.18 | $103.41 | +13.3% | BETABUILDRS US | 46641Q399 |
| SCUS | SCHWAB STRATEGIC TR | 25,262 | $637K | 0.0% | $25.20 | $25.21 | -0.0% | ULTRA SHORT INCM | 808524623 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,495 | $637K | 0.0% | $60.65 | $52.35 | +15.9% | COM | 110122108 |
| XSOE | WISDOMTREE TR | 15,688 | $629K | 0.0% | $40.10 | $31.71 | +26.5% | EM EX ST-OWNED | 97717X578 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,604 | $619K | 0.0% | $237.64 | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,458 | $618K | 0.0% | $73.12 | $72.93 | +0.3% | BETABUILDERS I | 46641Q373 |
| SGOL | ETFS GOLD TR | 13,783 | $615K | 0.0% | $44.62 | $31.65 | +41.0% | PHYSCL GOLD SHS | 00326A104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,843 | $615K | 0.0% | $56.68 | $55.97 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| DNL | WISDOMTREE TR | 15,049 | $608K | 0.0% | $40.37 | $36.92 | +9.4% | GLOBAL EX US QUA | 97717W844 |
| IWD | ISHARES TR | 2,842 | $607K | 0.0% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| REET | ISHARES TR | 23,864 | $600K | 0.0% | $25.15 | $25.28 | -0.5% | GLOBAL REIT ETF | 46434V647 |
| STIP | ISHARES TR | 5,732 | $593K | 0.0% | $103.42 | $102.96 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| XHLF | BONDBLOXX ETF TRUST | 11,530 | $580K | 0.0% | $50.33 | $50.23 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| NOW | SERVICENOW INC | 5,495 | $575K | 0.0% | $104.55 | $161.09 | -35.1% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,109 | $569K | 0.0% | $80.08 | $82.07 | -2.4% | COM | 28176E108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,444 | $563K | 0.0% | $163.58 | $155.74 | +5.0% | NASDQ CLN EDGE | 33737A108 |
| SCHE | SCHWAB STRATEGIC TR | 16,845 | $555K | 0.0% | $32.95 | $28.23 | +16.7% | EMRG MKTEQ ETF | 808524706 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,156 | $554K | 0.0% | $107.39 | $87.48 | +22.8% | S&P500 PUR VAL | 46137V258 |
| IQDF | FLEXSHARES TR | 17,177 | $544K | 0.0% | $31.67 | $30.92 | +2.4% | INTL QLTDV IDX | 33939L837 |
| MDYV | SPDR SERIES TRUST | 6,371 | $542K | 0.0% | $85.15 | $88.16 | -3.4% | STATE STREET SPD | 78464A839 |
| HON | HONEYWELL INTL INC | 2,394 | $541K | 0.0% | $226.00 | $187.08 | +20.8% | COM | 438516106 |
| DIA | STATE STR SPDR DOW JONES IND | 1,142 | $529K | 0.0% | $463.17 | $416.98 | +11.1% | UT SER 1 | 78467X109 |
| EMXC | ISHARES INC | 6,583 | $518K | 0.0% | $78.66 | $58.21 | +35.1% | MSCI EMRG CHN | 46434G764 |
| HDV | ISHARES TR | 3,775 | $512K | 0.0% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,570 | $512K | 0.0% | $59.74 | $52.28 | +14.3% | DJ INDL AVG DV | 46137V605 |
| MDLZ | MONDELEZ INTL INC | 8,874 | $512K | 0.0% | $57.64 | $58.34 | -1.2% | CL A | 609207105 |
| SPHY | SPDR SERIES TRUST | 21,726 | $507K | 0.0% | $23.32 | $23.51 | -0.8% | STATE STREET SPD | 78468R606 |
| MRCP | PGIM ROCK ETF TR | 15,981 | $506K | 0.0% | $31.69 | $28.37 | +11.7% | S&P 500 BUFFER | 69420N502 |
| BJAN | INNOVATOR ETFS TRUST | 9,457 | $504K | 0.0% | $53.33 | $51.58 | +3.4% | US EQTY BUFR JAN | 45782C409 |
| MO | ALTRIA GROUP INC | 7,619 | $503K | 0.0% | $65.99 | $44.02 | +49.9% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 18,712 | $498K | 0.0% | $26.61 | $26.28 | +1.2% | US TIPS ETF | 808524870 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,502 | $497K | 0.0% | $47.37 | $38.07 | +24.4% | FT VEST US | 33740F771 |
| SBUX | STARBUCKS CORP | 5,536 | $496K | 0.0% | $89.59 | $86.36 | +3.7% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 1,751 | $489K | 0.0% | $279.25 | $256.58 | +8.8% | COM | 21037T109 |
| UMBF | UMB FINL CORP | 4,270 | $482K | 0.0% | $112.78 | $78.16 | +44.3% | COM | 902788108 |
| FDX | FEDEX CORP | 1,341 | $478K | 0.0% | $356.09 | $221.02 | +61.2% | COM | 31428X106 |
| VGT | VANGUARD WORLD FD | 680 | $475K | 0.0% | $697.84 * | $74.50 | +17.1% | INF TECH ETF | 92204A702 |
| SNPS | SYNOPSYS INC | 1,196 | $474K | 0.0% | $396.48 | $508.92 | -22.1% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 5,466 | $474K | 0.0% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| SPEM | SPDR INDEX SHS FDS | 10,076 | $473K | 0.0% | $46.91 | $38.67 | +21.3% | STATE STREET SPD | 78463X509 |
| ARCC | ARES CAPITAL CORP | 26,046 | $469K | 0.0% | $18.02 | $17.06 | +5.6% | COM | 04010L103 |
| SPDW | SPDR INDEX SHS FDS | 10,273 | $469K | 0.0% | $45.65 | $36.06 | +26.6% | STATE STREET SPD | 78463X889 |
| TLTE | FLEXSHARES TR | 6,888 | $463K | 0.0% | $67.21 | $69.23 | -2.9% | MSTAR EMKT FAC | 33939L308 |
| — | FS CREDIT OPPORTUNITIES CORP | 90,137 | $460K | 0.0% | $5.10 | $4.82 | — | COMMON STOCK | 30290Y101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 9,397 | $459K | 0.0% | $48.86 | $50.52 | -3.3% | US VALUE FACTR | 46641Q753 |
| IWS | ISHARES TR | 3,149 | $459K | 0.0% | $145.74 | $148.43 | -1.8% | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 3,689 | $459K | 0.0% | $124.32 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 9,202 | $458K | 0.0% | $49.75 | $50.55 | -1.6% | SUSTAINABLE MUNI | 46654Q815 |
| MDYG | SPDR SERIES TRUST | 4,767 | $457K | 0.0% | $95.96 | $98.02 | -2.1% | STATE STREET SPD | 78464A821 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,243 | $456K | 0.0% | $203.14 | $225.83 | -10.0% | COM | 053015103 |
| XYL | XYLEM INC | 3,812 | $456K | 0.0% | $119.50 | $142.47 | -16.1% | COM | 98419M100 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 14,343 | $454K | 0.0% | $31.64 | $32.25 | -1.9% | INTL DEV DYNAMIC | 46138J437 |
| SFLR | INNOVATOR ETFS TRUST | 12,692 | $449K | 0.0% | $35.41 | $31.24 | +13.4% | QUITY MANAGD FLR | 45783Y673 |
| XFIV | BONDBLOXX ETF TRUST | 9,123 | $448K | 0.0% | $49.16 | $48.31 | +1.8% | BLOOMBERG FVE YR | 09789C838 |
| TSLA | TESLA INC | 1,200 | $446K | 0.0% | $371.75 | $340.58 | +9.2% | Put | 88160R101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,994 | $437K | 0.0% | $109.47 | $95.26 | +14.9% | S&P500 EQL ENR | 46137V365 |
| HYGV | FLEXSHARES TR | 10,667 | $427K | 0.0% | $40.06 | $40.71 | -1.6% | HIG YLD VL ETF | 33939L662 |
| IJT | ISHARES TR | 2,948 | $427K | 0.0% | $144.71 | $133.54 | +8.4% | S&P SML 600 GWT | 464287887 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,537 | $421K | 0.0% | $166.10 | $91.04 | +82.4% | COM NEW | 12541W209 |
| SPSM | SPDR SERIES TRUST | 8,598 | $415K | 0.0% | $48.32 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| SNDA | SONIDA SENIOR LIVING INC | 12,878 | $415K | 0.0% | $32.25 | $33.45 | -3.6% | COM | 140475203 |
| IAU | ISHARES GOLD TR | 4,682 | $413K | 0.0% | $88.15 | $61.97 | +42.3% | ISHARES NEW | 464285204 |
| SLYV | SPDR SERIES TRUST | 4,264 | $403K | 0.0% | $94.58 | $96.68 | -2.2% | STATE STREET SPD | 78464A300 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,981 | $403K | 0.0% | $80.95 | $81.98 | -1.3% | COM | 744573106 |
| ETN | EATON CORP PLC | 1,126 | $403K | 0.0% | $357.67 | $350.47 | +2.1% | SHS | G29183103 |
| RAAX | VANECK ETF TRUST | 9,873 | $402K | 0.0% | $40.71 | $39.41 | +3.3% | REAL ASSETS ETF | 92189F130 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,878 | $400K | 0.0% | $103.13 | $111.55 | -7.6% | WTR ETF | 33733B100 |
| IAPR | INNOVATOR ETFS TRUST | 12,445 | $394K | 0.0% | $31.67 | $30.34 | +4.4% | INTRNL DEV APRL | 45782C367 |
| F | FORD MTR CO | 33,776 | $390K | 0.0% | $11.54 | $10.76 | +7.3% | COM | 345370860 |
| SCHG | SCHWAB STRATEGIC TR | 13,303 | $388K | 0.0% | $29.13 | $26.44 | +10.2% | US LCAP GR ETF | 808524300 |
| IOCT | INNOVATOR ETFS TRUST | 11,033 | $387K | 0.0% | $35.05 | $34.36 | +2.0% | INTERNATIONAL DV | 45782C631 |
| TRV | TRAVELERS COMPANIES INC | 1,321 | $385K | 0.0% | $291.62 | $260.70 | +11.9% | COM | 89417E109 |
| IJUL | INNOVATOR ETFS TRUST | 11,409 | $385K | 0.0% | $33.75 | $32.94 | +2.5% | INTRNL DEV JULY | 45782C722 |
| DHR | DANAHER CORP DEL | 2,025 | $384K | 0.0% | $189.58 | $236.50 | -19.8% | COM | 235851102 |
| IJAN | INNOVATOR ETFS TRUST | 10,567 | $383K | 0.0% | $36.28 | $35.60 | +1.9% | INTRNL DEV JAN | 45782C524 |
| PIT | VANECK ETF TRUST | 5,296 | $383K | 0.0% | $72.37 | $61.78 | +17.1% | COMMODITY STGY | 92189H771 |
| OUNZ | VANECK MERK GOLD ETF | 8,458 | $381K | 0.0% | $45.05 | $46.89 | -3.9% | GOLD SHS | 921078101 |
| IREN | IREN LIMITED | 11,082 | $380K | 0.0% | $34.28 | $45.15 | -24.1% | ORDINARY SHARES | Q4982L109 |
| VBK | VANGUARD INDEX FDS | 1,251 | $378K | 0.0% | $302.20 | $281.15 | +7.5% | SML CP GRW ETF | 922908595 |
| PMAY | INNOVATOR ETFS TRUST | 9,458 | $378K | 0.0% | $39.94 | $29.93 | +33.4% | US EQTY PWR BUF | 45782C318 |
| QCOM | QUALCOMM INC | 2,902 | $374K | 0.0% | $128.79 | $145.96 | -11.8% | COM | 747525103 |
| SLYG | SPDR SERIES TRUST | 3,851 | $372K | 0.0% | $96.62 | $99.08 | -2.5% | STATE STREET SPD | 78464A201 |
| IGM | ISHARES TR | 3,117 | $369K | 0.0% | $118.51 | $98.22 | +20.7% | EXPND TEC SC ETF | 464287549 |
| SCHI | SCHWAB STRATEGIC TR | 16,238 | $368K | 0.0% | $22.68 | $22.47 | +1.0% | 5 10YR CORP BD | 808524698 |
| PFEB | INNOVATOR ETFS TRUST | 9,065 | $364K | 0.0% | $40.10 | $32.35 | +23.9% | US EQTY PWR BUF | 45782C417 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,837 | $363K | 0.0% | $75.10 | $60.22 | +24.7% | ALLWRLD EX US | 922042775 |
| VLO | VALERO ENERGY CORP | 1,464 | $362K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| TOPT | ISHARES TR | 12,611 | $361K | 0.0% | $28.62 | $30.81 | -7.1% | TOP 20 U S STOCK | 46438G570 |
| AMP | AMERIPRISE FINL INC | 803 | $357K | 0.0% | $444.45 | $481.29 | -7.7% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 1,533 | $352K | 0.0% | $229.76 | $202.23 | +13.6% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 4,711 | $351K | 0.0% | $74.50 | $35.96 | +107.2% | COM | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 2,277 | $349K | 0.0% | $153.10 | $327.86 | -53.3% | COM | 550021109 |
| SHOP | SHOPIFY INC | 2,933 | $348K | 0.0% | $118.62 | $113.47 | +4.5% | CL A SUB VTG SHS | 82509L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,267 | $346K | 0.0% | $152.51 | $156.13 | -2.3% | COM | 538034109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 549 | $339K | 0.0% | $617.08 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| AVIG | AMERICAN CENTY ETF TR | 8,123 | $337K | 0.0% | $41.54 | $41.03 | +1.3% | AVANTIS CORE FI | 025072562 |
| XSVN | BONDBLOXX ETF TRUST | 7,051 | $336K | 0.0% | $47.72 | $47.47 | +0.5% | BLOOMBERG SEVEN | 09789C820 |
| BNDC | FLEXSHARES TR | 15,126 | $336K | 0.0% | $22.24 | $22.50 | -1.2% | CRE SLCT BD FD | 33939L670 |
| INOD | INNODATA INC | 8,657 | $334K | 0.0% | $38.62 | $49.86 | -22.5% | COM NEW | 457642205 |
| XLI | SELECT SECTOR SPDR TR | 2,051 | $332K | 0.0% | $161.73 | $136.42 | +18.6% | STATE STREET IND | 81369Y704 |
| SCHZ | SCHWAB STRATEGIC TR | 14,216 | $330K | 0.0% | $23.22 | $22.95 | +1.2% | US AGGREGATE B | 808524839 |
| MPC | MARATHON PETE CORP | 1,347 | $329K | 0.0% | $244.10 | $149.12 | +63.8% | COM | 56585A102 |
| DDWM | WISDOMTREE TR | 7,440 | $328K | 0.0% | $44.11 | $45.22 | -2.5% | DYNAMIC INTL EQT | 97717X263 |
| AVIV | AMERICAN CENTY ETF TR | 4,369 | $327K | 0.0% | $74.83 | $75.72 | -1.2% | INTERNATIONAL LR | 025072364 |
| CIEN | CIENA CORP | 837 | $325K | 0.0% | $388.23 | $194.00 | +100.1% | COM NEW | 171779309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,310 | $324K | 0.0% | $75.18 | $77.76 | -3.3% | S&P500 QUALITY | 46137V241 |
| GUNR | FLEXSHARES TR | 5,775 | $319K | 0.0% | $55.16 | $52.18 | +5.7% | MORNSTAR UPSTR | 33939L407 |
| DOW | DOW HLDGS INC | 7,638 | $318K | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| UAL | UNITED AIRLS HLDGS INC | 3,449 | $318K | 0.0% | $92.07 | $104.79 | -12.1% | COM | 910047109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 13,204 | $315K | 0.0% | $23.87 | $23.33 | +2.3% | CALIF AMT MUN | 46138E206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,267 | $312K | 0.0% | $73.14 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,566 | $312K | 0.0% | $68.29 | $71.19 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| JULJ | INNOVATOR ETFS TRUST | 12,571 | $311K | 0.0% | $24.77 | $25.00 | -0.9% | PREM INC 30 BARR | 45783Y566 |
| PAUG | INNOVATOR ETFS TRUST | 7,272 | $311K | 0.0% | $42.72 | $41.54 | +2.8% | US EQTY PWR BF | 45782C680 |
| APRJ | INNOVATOR ETFS TRUST | 12,630 | $309K | 0.0% | $24.50 | $24.74 | -1.0% | PREM INCM 30 BAR | 45783Y616 |
| OCTJ | INNOVATOR ETFS TRUST | 13,069 | $309K | 0.0% | $23.67 | $24.00 | -1.4% | PREMIUM INC 30 B | 45783Y491 |
| JANJ | INNOVATOR ETFS TRUST | 12,689 | $308K | 0.0% | $24.24 | $24.63 | -1.6% | INNOV PRM INC 30 | 45783Y376 |
| C | CITIGROUP INC | 2,689 | $305K | 0.0% | $113.40 | $72.86 | +55.7% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 6,613 | $303K | 0.0% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| SPOT | SPOTIFY TECHNOLOGY S A | 618 | $300K | 0.0% | $484.91 | $457.40 | +6.0% | SHS | L8681T102 |
| EJUL | INNOVATOR ETFS TRUST | 9,989 | $299K | 0.0% | $29.89 | $29.22 | +2.3% | EMRGNG MKT JULY | 45782C714 |
| FETH | FIDELITY ETHEREUM FD | 14,295 | $298K | 0.0% | $20.88 | $23.88 | -12.6% | SHS | 31613E103 |
| SLV | ISHARES SILVER TR | 4,380 | $298K | 0.0% | $68.14 | $30.59 | +122.8% | ISHARES | 46428Q109 |
| CINF | CINCINNATI FINL CORP | 1,895 | $298K | 0.0% | $157.36 | $101.70 | +54.7% | COM | 172062101 |
| CMC | COMMERCIAL METALS CO | 4,800 | $295K | 0.0% | $61.43 | $48.00 | +28.0% | COM | 201723103 |
| EJAN | INNOVATOR ETFS TRUST | 8,640 | $293K | 0.0% | $33.93 | $33.45 | +1.4% | EMRGNG MKT JAN | 45782C516 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,044 | $293K | 0.0% | $72.46 | $65.39 | +10.8% | COM | 61174X109 |
| XAR | SPDR SERIES TRUST | 1,151 | $292K | 0.0% | $253.98 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| HYD | VANECK ETF TRUST | 5,823 | $292K | 0.0% | $50.14 | $50.97 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,705 | $288K | 0.0% | $169.02 | $112.64 | +50.0% | COM | 05464T104 |
| VYM | VANGUARD WHITEHALL FDS | 1,940 | $287K | 0.0% | $148.10 | $123.59 | +19.8% | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 9,869 | $283K | 0.0% | $28.71 | $39.39 | -27.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 3,603 | $280K | 0.0% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| PCAR | PACCAR INC | 2,412 | $279K | 0.0% | $115.49 | $104.66 | +10.4% | COM | 693718108 |
| QTUM | ETF SER SOLUTIONS | 2,535 | $272K | 0.0% | $107.30 | $114.49 | -6.3% | DEFIANCE QUANTUM | 26922A420 |
| OSCR | OSCAR HEALTH INC | 23,614 | $271K | 0.0% | $11.47 | $14.96 | -23.3% | CL A | 687793109 |
| VLUE | ISHARES TR | 1,897 | $270K | 0.0% | $142.21 | $105.49 | +34.8% | MSCI USA VALUE | 46432F388 |
| TDTT | FLEXSHARES TR | 11,065 | $268K | 0.0% | $24.24 | $24.17 | +0.3% | IBOXX 3R TARGT | 33939L506 |
| EYLD | CAMBRIA ETF TR | 6,415 | $266K | 0.0% | $41.41 | $29.88 | +38.6% | EMRG SHAREHLDR | 132061706 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,983 | $261K | 0.0% | $52.43 | $53.32 | -1.7% | DIVERSFD EQT ETF | 46641Q845 |
| GNMA | ISHARES TR | 5,842 | $259K | 0.0% | $44.33 | $43.41 | +2.1% | GNMA BOND ETF | 46429B333 |
| EMB | ISHARES TR | 2,738 | $257K | 0.0% | $93.93 | $89.20 | +5.3% | JPMORGAN USD EMG | 464288281 |
| GS | GOLDMAN SACHS GROUP INC | 304 | $257K | 0.0% | $844.88 | $595.93 | +42.0% | COM | 38141G104 |
| NJAN | INNOVATOR ETFS TRUST | 4,805 | $256K | 0.0% | $53.37 | $45.15 | +18.2% | GRWT100 PWR BF | 45782C466 |
| BSV | VANGUARD BD INDEX FDS | 3,244 | $254K | 0.0% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| USB | US BANCORP | 4,831 | $251K | 0.0% | $52.01 | $49.70 | +4.7% | COM NEW | 902973304 |
| UTRE | RBB FD INC | 5,060 | $250K | 0.0% | $49.48 | $49.51 | -0.1% | US TREAS 3 YR NT | 74933W494 |
| STLD | STEEL DYNAMICS INC | 1,384 | $249K | 0.0% | $180.00 | $158.64 | +13.5% | COM | 858119100 |
| LW | LAMB WESTON HLDGS INC | 5,870 | $248K | 0.0% | $42.26 | $61.22 | -31.0% | COM | 513272104 |
| ALL | ALLSTATE CORP | 1,194 | $248K | 0.0% | $207.34 | $175.31 | +18.3% | COM | 020002101 |
| MAGS | LISTED FDS TR | 4,241 | $246K | 0.0% | $57.95 | $52.50 | +10.4% | ROUNDHILL MAGNIF | 53656G498 |
| RODM | LATTICE STRATEGIES TR | 6,183 | $244K | 0.0% | $39.42 | $29.62 | +33.1% | HARTFORD MLT ETF | 518416102 |
| JNK | SPDR SERIES TRUST | 2,530 | $242K | 0.0% | $95.72 | $96.90 | -1.2% | STATE STREET SPD | 78468R622 |
| IMAX | IMAX CORP | 6,353 | $241K | 0.0% | $38.01 | $34.87 | +9.0% | COM | 45245E109 |
| VO | VANGUARD INDEX FDS | 838 | $241K | 0.0% | $287.24 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| OKLO | OKLO INC | 4,764 | $236K | 0.0% | $49.59 | $71.84 | -31.0% | COM CL A | 02156V109 |
| SDD | PROSHARES TR | 20,467 | $236K | 0.0% | $11.53 | $15.52 | -25.7% | ULTSHT SMLCP600 | 74347G572 |
| ACN | ACCENTURE PLC IRELAND | 1,158 | $230K | 0.0% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| FVAL | FIDELITY COVINGTON TRUST | 3,289 | $228K | 0.0% | $69.40 | $72.42 | -4.2% | VLU FACTOR ETF | 316092782 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,525 | $225K | 0.0% | $49.72 | $47.89 | +3.8% | FT VEST UQ EQT | 33740U505 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,068 | $224K | 0.0% | $44.28 | $33.23 | +33.3% | FT VEST U.S. | 33740U406 |
| GLOF | ISHARES TR | 4,255 | $222K | 0.0% | $52.12 | $53.81 | -3.1% | GLOBAL EQUITY | 46434V316 |
| EMKT | LAZARD ACTIVE ETF TR | 8,524 | $220K | 0.0% | $25.81 | $24.85 | +3.9% | EMERGING MARKETS | 52110K301 |
| PJUN | INNOVATOR ETFS TRUST | 5,249 | $220K | 0.0% | $41.83 | $37.32 | +12.1% | US EQTY PWR BUF | 45782C748 |
| PDEC | INNOVATOR ETFS TRUST | 5,136 | $218K | 0.0% | $42.50 | $38.13 | +11.5% | US EQTY PWR BUF | 45782C540 |
| RY | ROYAL BK CDA | 1,346 | $218K | 0.0% | $161.78 | $154.69 | +4.6% | COM | 780087102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,656 | $218K | 0.0% | $46.74 | $41.05 | +13.8% | S&P500 PUR GWT | 46137V266 |
| NVR | NVR INC | 33 | $217K | 0.0% | $6589.82 | $6497.24 | +1.4% | COM | 62944T105 |
| IBDU | ISHARES TR | 9,325 | $217K | 0.0% | $23.26 | $23.39 | -0.6% | IBONDS DEC 29 | 46436E205 |
| CRWV | COREWEAVE INC | 2,773 | $215K | 0.0% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| DIAL | COLUMBIA ETF TR I | 11,756 | $213K | 0.0% | $18.08 | $17.93 | +0.8% | DIVERSIFID FXD | 19761L508 |
| PCFI | FUNDVANTAGE TR | 9,275 | $211K | 0.0% | $22.71 | $22.71 | — | POLEN FLT RATE | 36087T429 |
| IJS | ISHARES TR | 1,777 | $210K | 0.0% | $118.45 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| GPRE | GREEN PLAINS INC | 12,706 | $209K | 0.0% | $16.45 | $7.36 | +123.5% | COM | 393222104 |
| IFRA | ISHARES TR | 3,610 | $206K | 0.0% | $57.20 | $57.51 | -0.5% | US INFRASTRUC | 46435U713 |
| KKR | KKR & CO INC | 2,218 | $205K | 0.0% | $92.50 | $105.36 | -12.2% | COM | 48251W104 |
| IXN | ISHARES TR | 2,049 | $205K | 0.0% | $99.99 | $105.64 | -5.4% | GLOBAL TECH ETF | 464287291 |
| EEM | ISHARES TR | 3,528 | $200K | 0.0% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| VLY | VALLEY NATL BANCORP | 15,846 | $195K | 0.0% | $12.28 | $13.94 | -11.9% | COM | 919794107 |
| QUBT | QUANTUM COMPUTING INC | 27,249 | $187K | 0.0% | $6.85 | $9.14 | -25.0% | COM | 74766W108 |
| CAG | CONAGRA BRANDS INC | 11,249 | $177K | 0.0% | $15.72 | $18.59 | -15.5% | COM | 205887102 |
| DCTH | DELCATH SYS INC | 17,443 | $162K | 0.0% | $9.28 | $3.27 | +183.4% | COM NEW | 24661P807 |
| MSIF | MSC INCOME FUND INC | 11,677 | $142K | 0.0% | $12.18 | $13.28 | -8.3% | COM | 55374X208 |
| AGNC | AGNC INVT CORP | 11,702 | $117K | 0.0% | $10.03 | $9.62 | — | COM | 00123Q104 |
| IBRX | IMMUNITYBIO INC | 13,650 | $105K | 0.0% | $7.67 | $2.27 | +238.5% | COM | 45256X103 |
| IMSR | TERRESTRIAL ENERGY INC | 10,206 | $61,287 | 0.0% | $6.00 | $6.00 | — | COM SHS | 881454102 |
| RR | RICHTECH ROBOTICS INC | 20,828 | $43,531 | 0.0% | $2.09 | $2.50 | -16.4% | CL B | 765504105 |
| IBRX | IMMUNITYBIO INC | 1,000 | $7,670 | 0.0% | $7.67 | $2.27 | +238.5% | Call | 45256X103 |