Location: Omaha, NE
CIK: 0001929986 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $2.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 54,344 | $4.168M | 0.2% | $76.70 | — | INTERMED TERM | 921937819 |
| MRVL | MARVELL TECHNOLOGY INC | 10,564 | $3.147M | 0.2% | $297.88 | — | COM | 573874104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 16,258 | $2.778M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HAL | HALLIBURTON CO | 68,227 | $2.316M | 0.1% | $33.95 | — | COM | 406216101 |
| TBT | PROSHARES TR | 30,000 | $1.048M | 0.1% | $34.94 | — | PSHS ULTSH 20YRS | 74347B201 |
| AVUV | AMERICAN CENTY ETF TR | 6,926 | $864K | 0.0% | $124.76 | — | US SML CP VALU | 025072877 |
| USO | UNITED STS OIL FD LP | 5,250 | $559K | 0.0% | $106.44 | — | UNITS | 91232N207 |
| HYGW | ISHARES TR | 15,898 | $463K | 0.0% | $29.10 | — | HIGH YLD CORP BD | 46436E320 |
| CSHI | NEOS ETF TRUST | 8,362 | $417K | 0.0% | $49.81 | — | NEOS ENH INC 1-3 | 78433H501 |
| SATS | ECHOSTAR CORP | 4,089 | $415K | 0.0% | $101.50 | — | CL A | 278768106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 375 | $362K | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| FLEX | FLEX LTD | 2,196 | $356K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| BND | VANGUARD BD INDEX FDS | 4,335 | $318K | 0.0% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| GLW | CORNING INC | 1,173 | $300K | 0.0% | $255.43 | — | COM | 219350105 |
| URI | UNITED RENTALS INC | 246 | $278K | 0.0% | $1131.69 | — | COM | 911363109 |
| HON | HONEYWELL INTL INC | 1,187 | $266K | 0.0% | $223.99 | — | COM | 438516205 |
| TOL | TOLL BROTHERS INC | 1,612 | $266K | 0.0% | $164.75 | — | COM | 889478103 |
| ROK | ROCKWELL AUTOMATION INC | 530 | $262K | 0.0% | $495.08 | — | COM | 773903109 |
| HONA | HONEYWELL AEROSPACE INC | 1,183 | $262K | 0.0% | $221.08 | — | COM | 43849R105 |
| DAL | DELTA AIR LINES INC | 2,788 | $261K | 0.0% | $93.67 | — | COM NEW | 247361702 |
| IRM | IRON MTN INC DEL | 2,052 | $259K | 0.0% | $126.31 | — | COM | 46284V101 |
| SHW | SHERWIN WILLIAMS CO | 751 | $259K | 0.0% | $344.32 | — | COM | 824348106 |
| ROKU | ROKU INC | 1,706 | $236K | 0.0% | $138.14 | — | COM CL A | 77543R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 643 | $231K | 0.0% | $359.00 | — | COM | 955306105 |
| ILCG | ISHARES TR | 1,962 | $230K | 0.0% | $117.02 | — | MORNINGSTAR GRWT | 464287119 |
| DIS | DISNEY WALT CO | 2,286 | $220K | 0.0% | $96.23 | — | COM | 254687106 |
| QQQI | NEOS ETF TRUST | 3,858 | $219K | 0.0% | $56.79 | — | NASDAQ 100 HIGH | 78433H675 |
| INTU | INTUIT | 838 | $219K | 0.0% | $261.00 | — | COM | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 864 | $216K | 0.0% | $249.98 | — | COM | 874054109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,003 | $216K | 0.0% | $43.14 | — | SMID RISNG ETF | 33741X102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,468 | $215K | 0.0% | $87.04 | — | COM CL A | 45841N107 |
| SNA | SNAP ON INC | 530 | $213K | 0.0% | $402.40 | — | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 592 | $210K | 0.0% | $354.24 | — | COM | 369550108 |
| RTX | RTX CORPORATION | 1,101 | $209K | 0.0% | $189.78 | — | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 2,278 | $209K | 0.0% | $91.68 | — | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 1,801 | $207K | 0.0% | $114.88 | — | COM | 29364G103 |
| IAUI | NEOS ETF TRUST | 4,248 | $206K | 0.0% | $48.45 | — | GOLD HIG INC ETF | 78433H550 |
| CVS | CVS HEALTH CORP | 1,972 | $204K | 0.0% | $103.45 | — | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 1,016 | $204K | 0.0% | $200.57 | — | COM | 14040H105 |
| ASML | ASML HLDG NV | 102 | $203K | 0.0% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| MAS | MASCO CORP | 2,482 | $202K | 0.0% | $81.37 | — | COM | 574599106 |
| FLO | FLOWERS FOODS INC | 10,736 | $84,814 | 0.0% | $7.90 | — | COM | 343498101 |
| UPWK | UPWORK INC | 10,103 | $84,461 | 0.0% | $8.36 | — | COM | 91688F104 |
| INTC | INTEL CORP | 100 | $13,963 | 0.0% | $31.99 | — | CALL | 458140100 |
| USO | UNITED STS OIL FD LP | 100 | $10,644 | 0.0% | $106.44 | — | PUT | 91232N207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 149,301 (+19.3%) | $112M (+36.7%) | 5.6% | $671.05 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 260,708 (+435.7%) | $26.28M (+436.9%) | 1.3% | $100.78 | — | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 576,229 (+8.4%) | $47.73M (+28.8%) | 2.4% | $64.23 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 102,069 (+1.1%) | $14.25M (+219.9%) | 0.7% | $31.99 | — | COM | 458140100 |
| EPS | WISDOMTREE TR | 516,386 (+12.5%) | $40.17M (+28.5%) | 2.0% | $69.60 | — | US LARGECAP FUND | 97717W588 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 436,465 (+19.8%) | $36M (+30.5%) | 1.8% | $75.76 | — | INTRNL RES EQT | 46641Q134 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 581,531 (+42.9%) | $27.3M (+42.5%) | 1.4% | $47.14 | — | CORE PLUS BD ETF | 46641Q670 |
| AMAT | APPLIED MATLS INC | 19,855 (+4.9%) | $14.36M (+121.9%) | 0.7% | $326.63 | — | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 18,847 (+21.8%) | $10.95M (+247.8%) | 0.5% | $278.27 | — | COM | 007903107 |
| DGRO | ISHARES TR | 265,749 (+47.7%) | $20.14M (+59.5%) | 1.0% | $64.73 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 305,978 (+32.1%) | $30.29M (+31.7%) | 1.5% | $99.44 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 380,233 (+126.8%) | $12.06M (+134.4%) | 0.6% | $31.40 | — | US DIVIDEND EQ | 808524797 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 380,934 (+16.9%) | $30.25M (+29.4%) | 1.5% | $71.74 | — | ACTIVE VALUE ETF | 46641Q167 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 265,976 (+9.2%) | $26.22M (+27.4%) | 1.3% | $90.33 | — | ACTIVE GROWTH | 46654Q609 |
| IEFA | ISHARES TR | 227,669 (+19.0%) | $21.99M (+26.9%) | 1.1% | $90.21 | — | CORE MSCI EAFE | 46432F842 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 224,405 (+13.9%) | $17.51M (+33.1%) | 0.9% | $66.53 | — | SMALL & MID CAP | 46641Q118 |
| MSFT | MICROSOFT CORP | 90,642 (+11.8%) | $33.81M (+12.6%) | 1.7% | $421.83 | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 86,348 (+6.8%) | $20.58M (+22.2%) | 1.0% | $172.76 | — | COM | 023135106 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 260,215 (+32.0%) | $13.11M (+33.9%) | 0.7% | $50.05 | — | FLEXI DEBT ETF | 46654Q559 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,394 (+41.8%) | $8.266M (+64.5%) | 0.4% | $180.67 | — | COM | 459200101 |
| AVGO | BROADCOM INC | 35,818 (+6.6%) | $13.53M (+30.2%) | 0.7% | $289.61 | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 10,779 (+1.0%) | $12.93M (+31.8%) | 0.6% | $907.69 | — | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 7,540 (+113.7%) | $5.179M (+145.6%) | 0.3% | $637.75 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,696 (+320.0%) | $3.714M (+362.1%) | 0.2% | $227.02 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 16,873 (+481.4%) | $3.118M (+734.2%) | 0.2% | $179.47 | — | COM | 747525103 |
| CSCO | CISCO SYS INC | 24,753 (+587.0%) | $2.907M (+940.1%) | 0.1% | $111.70 | — | COM | 17275R102 |
| RAAX | VANECK ETF TRUST | 74,149 (+651.0%) | $2.941M (+631.9%) | 0.1% | $39.81 | — | REAL ASSETS ETF | 92189F130 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,226 (+15.5%) | $3.988M (+125.8%) | 0.2% | $470.94 | — | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 9,315 (+46.9%) | $3.177M (+212.5%) | 0.2% | $237.34 | — | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 8,736 (+13.5%) | $3.785M (+130.2%) | 0.2% | $214.45 | — | COM NEW | 512807306 |
| IVE | ISHARES TR | 104,898 (+2.0%) | $23.82M (+9.7%) | 1.2% | $198.27 | — | S&P 500 VAL ETF | 464287408 |
| GEV | GE VERNOVA INC | 5,531 (+5.3%) | $6.498M (+41.7%) | 0.3% | $568.04 | — | COM | 36828A101 |
| PAAA | PGIM ETF TR | 348,921 (+11.1%) | $17.89M (+11.3%) | 0.9% | $51.19 | — | AAA CLO ETF | 69344A834 |
| KLAC | KLA CORP | 9,493 (+958.3%) | $2.864M (+116.8%) | 0.1% | $396.84 | — | COM NEW | 482480100 |
| ANET | ARISTA NETWORKS INC | 27,556 (+5.0%) | $4.681M (+45.2%) | 0.2% | $132.02 | — | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,405 (+3.1%) | $6.114M (-17.8%) | 0.3% | $92.89 | — | CL A | 69608A108 |
| STXG | EA SERIES TRUST | 143,562 (+1.9%) | $7.933M (+20.0%) | 0.4% | $47.06 | — | STRIVE 1000 GRWT | 02072L615 |
| ARM | ARM HOLDINGS PLC | 6,134 (+2.8%) | $2.175M (+140.9%) | 0.1% | $156.78 | — | SPONSORED ADS | 042068205 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,946 (+293.2%) | $1.527M (+371.2%) | 0.1% | $86.31 | — | S&P500 QUALITY | 46137V241 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,669 (+361.0%) | $1.473M (+372.0%) | 0.1% | $74.52 | — | S&P500 LOW VOL | 46138E354 |
| GE | GE AEROSPACE | 9,246 (+7.4%) | $3.456M (+41.4%) | 0.2% | $304.15 | — | COM NEW | 369604301 |
| SPAB | SPDR SERIES TRUST | 990,074 (+4.4%) | $25.27M (+4.0%) | 1.3% | $25.93 | — | ST STR AGGRE ETF | 78464A649 |
| QHY | WISDOMTREE TR | 248,058 (+8.2%) | $11.36M (+8.8%) | 0.6% | $45.77 | — | US HGH YLD CORP | 97717X172 |
| CHAT | TIDAL TRUST II | 19,248 (+17.6%) | $1.899M (+87.6%) | 0.1% | $67.36 | — | ROUNDHILL GENER | 88636J600 |
| HYLB | DBX ETF TR | 118,148 (+24.0%) | $4.315M (+25.2%) | 0.2% | $36.65 | — | XTRACK USD HIGH | 233051432 |
| QQQ | INVESCO QQQ TR | 4,194 (+4.5%) | $3.088M (+33.3%) | 0.2% | $522.90 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC. | 56,171 (+14.1%) | $4.011M (-15.3%) | 0.2% | $91.79 | — | COM | 64110L106 |
| ORCL | ORACLE CORP | 45,841 (+12.2%) | $6.718M (+11.8%) | 0.3% | $194.89 | — | COM | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 7,849 (+2.0%) | $2.628M (+36.3%) | 0.1% | $92.72 | — | COM CL A | 92537N108 |
| DLN | WISDOMTREE TR | 21,014 (+39.2%) | $2.024M (+50.1%) | 0.1% | $90.67 | — | US LARGECAP DIVD | 97717W307 |
| GMUB | GOLDMAN SACHS ETF TR | 26,848 (+85.8%) | $1.381M (+87.6%) | 0.1% | $51.19 | — | MUNI INCOME ETF | 38149W549 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,219 (+4.0%) | $2.015M (+47.0%) | 0.1% | $223.70 | — | SPONSORED ADS | 874039100 |
| STXV | EA SERIES TRUST | 191,968 (+1.1%) | $7.278M (+9.1%) | 0.4% | $35.17 | — | STRI 1000 VA ETF | 02072L599 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 14,749 (+25.8%) | $1.325M (+80.3%) | 0.1% | $68.25 | — | NASDAQ CYB ETF | 33734X846 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 55,742 (+28.1%) | $2.567M (+28.0%) | 0.1% | $46.24 | — | INCOME ETF | 46641Q159 |
| HIMS | HIMS & HERS HEALTH INC | 38,878 (+1.2%) | $1.348M (+69.0%) | 0.1% | $22.86 | — | COM CL A | 433000106 |
| STXK | EA SERIES TRUST | 94,033 (+1.2%) | $3.649M (+17.7%) | 0.2% | $33.42 | — | STRIVE SML CAP | 02072L573 |
| OSCR | OSCAR HEALTH INC | 28,723 (+21.6%) | $819K (+202.4%) | 0.0% | $17.37 | — | CL A | 687793109 |
| RGTI | RIGETTI COMPUTING INC | 84,095 (+7.2%) | $1.625M (+47.5%) | 0.1% | $20.38 | — | COMMON STOCK | 76655K103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,604 (+40.7%) | $1.52M (+50.1%) | 0.1% | $168.87 | — | AEROSPACE DEFN | 46137V100 |
| FTEC | FIDELITY COVINGTON TRUST | 4,103 (+27.3%) | $1.172M (+74.7%) | 0.1% | $224.68 | — | MSCI INFO TECH I | 316092808 |
| STXE | EA SERIES TRUST | 29,761 (+4.9%) | $1.564M (+41.1%) | 0.1% | $39.71 | — | STRIVE EMERGING | 02072L698 |
| IWN | ISHARES TR | 13,073 (+1.2%) | $2.892M (+18.1%) | 0.1% | $173.24 | — | RUS 2000 VAL ETF | 464287630 |
| IQDF | FLEXSHARES TR | 28,084 (+63.5%) | $971K (+78.4%) | 0.0% | $32.43 | — | INTL QLTDV IDX | 33939L837 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 7,926 (+33.0%) | $1.067M (+63.7%) | 0.1% | $115.61 | — | CLOUD COMPUTING | 33734X192 |
| BLOK | AMPLIFY ETF TR | 17,310 (+22.5%) | $1.084M (+54.0%) | 0.1% | $52.16 | — | BLOCK TECHN ETF | 032108607 |
| DON | WISDOMTREE TR | 17,433 (+41.2%) | $985K (+51.9%) | 0.0% | $53.44 | — | US MIDCAP DIVID | 97717W505 |
| SPTM | SPDR SERIES TRUST | 26,170 (+1.3%) | $2.376M (+16.4%) | 0.1% | $71.50 | — | ST STR PR SP1500 | 78464A805 |
| SPYM | SPDR SERIES TRUST | 18,358 (+5.8%) | $1.613M (+21.4%) | 0.1% | $74.35 | — | ST STR P500ETF | 78464A854 |
| NOW | SERVICENOW INC | 8,540 (+55.4%) | $848K (+47.6%) | 0.0% | $139.45 | — | COM | 81762P102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,483 (+32.8%) | $732K (+59.4%) | 0.0% | $51.28 | — | US VALUE FACTR | 46641Q753 |
| DEM | WISDOMTREE TR | 39,870 (+4.4%) | $2.145M (+13.0%) | 0.1% | $45.05 | — | EMER MKT HIGH FD | 97717W315 |
| UAL | UNITED AIRLS HLDGS INC | 4,014 (+16.4%) | $546K (+71.9%) | 0.0% | $115.10 | — | COM | 910047109 |
| IWF | ISHARES TR | 14,854 (+290.4%) | $1.844M (+13.7%) | 0.1% | $201.59 | — | RUS 1000 GRW ETF | 464287614 |
| QDF | FLEXSHARES TR | 9,858 (+17.2%) | $886K (+33.2%) | 0.0% | $81.48 | — | QUALT DIVD IDX | 33939L860 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,154 (+27.4%) | $495K (+69.1%) | 0.0% | $72.26 | — | COM | 61174X109 |
| SCHA | SCHWAB STRATEGIC TR | 26,348 (+1.7%) | $952K (+26.4%) | 0.0% | $26.04 | — | US SML CAP ETF | 808524607 |
| QLC | FLEXSHARES TR | 14,352 (+1.6%) | $1.29M (+16.8%) | 0.1% | $78.35 | — | US QUALITY CAP | 33939L746 |
| VUG | VANGUARD INDEX FDS | 14,995 (+492.2%) | $1.292M (+16.8%) | 0.1% | $143.72 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 3,396 (+2.8%) | $1.168M (+18.4%) | 0.1% | $289.10 | — | LARGE CAP ETF | 922908637 |
| ACII | INNOVATOR ETFS TRUST | 53,731 (+13.5%) | $1.367M (+15.1%) | 0.1% | $25.12 | — | INDE AUT INC ETF | 45784N585 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,850 (+25.7%) | $522K (+50.9%) | 0.0% | $160.93 | — | COM | 538034109 |
| NOC | NORTHROP GRUMMAN CORP | 1,253 (+5.6%) | $638K (-21.1%) | 0.0% | $506.32 | — | COM | 666807102 |
| SCUS | SCHWAB STRATEGIC TR | 32,022 (+26.8%) | $806K (+26.6%) | 0.0% | $25.19 | — | ULTRA SHORT INCM | 808524623 |
| DDWM | WISDOMTREE TR | 10,638 (+43.0%) | $491K (+49.7%) | 0.0% | $44.73 | — | DYNAMIC INTL EQT | 97717X263 |
| PULS | PGIM ETF TR | 16,607 (+24.5%) | $823K (+24.6%) | 0.0% | $49.51 | — | PGIM ULTRA SH BD | 69344A107 |
| HYGV | FLEXSHARES TR | 14,503 (+36.0%) | $584K (+36.6%) | 0.0% | $40.41 | — | HIG YLD VL ETF | 33939L662 |
| AVIV | AMERICAN CENTY ETF TR | 6,196 (+41.8%) | $480K (+46.7%) | 0.0% | $75.59 | — | INTERNATIONAL LR | 025072364 |
| EW | EDWARDS LIFESCIENCES CORP | 7,951 (+11.8%) | $719K (+26.3%) | 0.0% | $82.95 | — | COM | 28176E108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 115,295 (+2.3%) | $6.887M (+2.2%) | 0.3% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 35,076 (+6.0%) | $1.597M (-8.5%) | 0.1% | $61.06 | — | SHS REP COM UT | 389637109 |
| ADBE | ADOBE INC | 5,809 (+5.6%) | $1.191M (-11.0%) | 0.1% | $447.44 | — | COM | 00724F101 |
| KKR | KKR & CO INC | 3,804 (+71.5%) | $349K (+70.2%) | 0.0% | $105.18 | — | COM | 48251W104 |
| SBUX | STARBUCKS CORP | 6,207 (+12.1%) | $634K (+27.9%) | 0.0% | $87.93 | — | COM | 855244109 |
| DE | DEERE & CO | 1,231 (+7.1%) | $781K (+20.7%) | 0.0% | $404.68 | — | COM | 244199105 |
| CAG | CONAGRA BRANDS INC | 23,038 (+104.8%) | $310K (+75.4%) | 0.0% | $15.97 | — | COM | 205887102 |
| POCT | INNOVATOR ETFS TRUST | 25,441 (+4.0%) | $1.181M (+11.9%) | 0.1% | $43.98 | — | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 29,169 (+3.1%) | $1.424M (+9.5%) | 0.1% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| SPDW | SPDR INDEX SHS FDS | 11,734 (+14.2%) | $591K (+26.1%) | 0.0% | $38.74 | — | ST STR PO EX ETF | 78463X889 |
| C | CITIGROUP INC | 3,015 (+12.1%) | $422K (+38.4%) | 0.0% | $80.11 | — | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,807 (+5.8%) | $770K (+17.6%) | 0.0% | $63.82 | — | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO | 36,045 (+6.7%) | $501K (+28.5%) | 0.0% | $10.96 | — | COM | 345370860 |
| AZN | ASTRAZENECA PLC | 42,598 (+5.4%) | $8.077M (+1.4%) | 0.4% | $190.35 | — | ORD | G0593M107 |
| HDV | ISHARES TR | 22,491 (+495.8%) | $616K (+20.3%) | 0.0% | $45.59 | — | CORE HIGH DV ETF | 46429B663 |
| PAPR | INNOVATOR ETFS TRUST | 28,004 (+3.4%) | $1.182M (+9.6%) | 0.1% | $39.22 | — | US EQT PWR BUF | 45782C870 |
| GS | GOLDMAN SACHS GROUP INC | 356 (+17.1%) | $360K (+40.2%) | 0.0% | $656.62 | — | COM | 38141G104 |
| IWD | ISHARES TR | 2,910 (+2.4%) | $705K (+16.2%) | 0.0% | $214.34 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 8,306 (+9.0%) | $598K (+18.9%) | 0.0% | $46.22 | — | COM | 02209S103 |
| BA | BOEING CO | 3,409 (+4.9%) | $738K (+14.1%) | 0.0% | $206.69 | — | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 4,706 (+592.1%) | $562K (+18.5%) | 0.0% | $191.60 | — | INF TECH ETF | 92204A702 |
| CVNA | CARVANA CO | 12,683 (+432.2%) | $835K (+11.4%) | 0.0% | $130.20 | — | CL A | 146869102 |
| RY | ROYAL BK CDA | 1,445 (+7.4%) | $299K (+37.3%) | 0.0% | $158.48 | — | COM | 780087102 |
| STLD | STEEL DYNAMICS INC | 1,434 (+3.6%) | $329K (+32.1%) | 0.0% | $161.13 | — | COM | 858119100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,258 (+6.0%) | $1.127M (+7.4%) | 0.1% | $50.27 | — | MUNICIPAL ETF | 46641Q647 |
| CINF | CINCINNATI FINL CORP | 2,029 (+7.1%) | $376K (+26.0%) | 0.0% | $107.21 | — | COM | 172062101 |
| ALL | ALLSTATE CORP | 1,360 (+13.9%) | $324K (+30.7%) | 0.0% | $182.84 | — | COM | 020002101 |
| REGL | PROSHARES TR | 10,723 (+1.7%) | $982K (+7.7%) | 0.0% | $73.51 | — | S&P MDCP 400 DIV | 74347B680 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,331 (+3.9%) | $522K (+14.6%) | 0.0% | $225.76 | — | COM | 053015103 |
| SPEM | SPDR INDEX SHS FDS | 10,401 (+3.2%) | $539K (+13.9%) | 0.0% | $41.77 | — | ST PORT MARK ETF | 78463X509 |
| TOPT | ISHARES TR | 12,922 (+2.5%) | $425K (+17.9%) | 0.0% | $30.71 | — | TOP 20 U S ETF | 46438G570 |
| TRV | TRAVELERS COMPANIES INC | 1,339 (+1.4%) | $442K (+14.7%) | 0.0% | $261.63 | — | COM | 89417E109 |
| USB | US BANCORP | 5,023 (+4.0%) | $303K (+20.8%) | 0.0% | $50.36 | — | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO | 11,531 (+1.9%) | $953K (+5.7%) | 0.0% | $49.79 | — | COM | 949746101 |
| FDX | FEDEX CORP | 1,360 (+1.4%) | $426K (-10.8%) | 0.0% | $222.30 | — | COM | 31428X106 |
| WPC | WP CAREY INC | 11,903 (+1.1%) | $851K (+6.3%) | 0.0% | $65.26 | — | COM | 92936U109 |
| FLRT | PACER FDS TR | 53,240 (+1.3%) | $2.483M (+2.0%) | 0.1% | $46.31 | — | ARIST HIGH ETF | 69374H428 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 14,612 (+1.9%) | $502K (+10.6%) | 0.0% | $31.69 | — | INTL DEV DYNAMIC | 46138J437 |
| NOBL | PROSHARES TR | 22,262 (+95.9%) | $1.25M (+3.8%) | 0.1% | $81.61 | — | S&P 500 DV ARIST | 74348A467 |
| HYD | VANECK ETF TRUST | 6,519 (+12.0%) | $336K (+15.0%) | 0.0% | $50.28 | — | HIGH YLD MUNIETF | 92189H409 |
| MPC | MARATHON PETE CORP | 1,449 (+7.6%) | $370K (+12.6%) | 0.0% | $156.26 | — | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,469 (+9.8%) | $444K (+10.1%) | 0.0% | $81.51 | — | COM | 744573106 |
| IJUL | INNOVATOR ETFS TRUST | 11,759 (+3.1%) | $423K (+9.8%) | 0.0% | $33.58 | — | INTRNL DEV JULY | 45782C722 |
| CMCSA | COMCAST CORP NEW | 10,030 (+1.6%) | $246K (-13.1%) | 0.0% | $39.14 | — | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 1,529 (+4.4%) | $398K (+10.1%) | 0.0% | $193.05 | — | COM | 91913Y100 |
| IOCT | INNOVATOR ETFS TRUST | 11,401 (+3.3%) | $422K (+9.1%) | 0.0% | $34.93 | — | INTERNATIONAL DV | 45782C631 |
| MKL | MARKEL GROUP INC | 452 (+2.0%) | $883K (+4.1%) | 0.0% | $1586.21 | — | COM | 570535104 |
| VO | VANGUARD INDEX FDS | 2,603 (+210.6%) | $210K (-12.9%) | 0.0% | $147.11 | — | MID CAP ETF | 922908629 |
| IJAN | INNOVATOR ETFS TRUST | 10,872 (+2.9%) | $414K (+8.0%) | 0.0% | $36.21 | — | INTRNL DEV JAN | 45782C524 |
| MDT | MEDTRONIC PLC | 5,684 (+4.0%) | $445K (-6.1%) | 0.0% | $98.69 | — | SHS | G5960L103 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 17,883 (+24.0%) | $672K (+4.5%) | 0.0% | $43.25 | — | UNIT BENEFICIAL | 091749101 |
| EJAN | INNOVATOR ETFS TRUST | 8,934 (+3.4%) | $322K (+9.7%) | 0.0% | $33.86 | — | EMRGNG MKT JAN | 45782C516 |
| IAPR | INNOVATOR ETFS TRUST | 12,715 (+2.2%) | $422K (+7.1%) | 0.0% | $30.89 | — | INTRNL DEV APRL | 45782C367 |
| SPOT | SPOTIFY TECHNOLOGY S A | 713 (+15.4%) | $327K (+9.2%) | 0.0% | $456.74 | — | SHS | L8681T102 |
| EJUL | INNOVATOR ETFS TRUST | 10,299 (+3.1%) | $322K (+7.8%) | 0.0% | $29.70 | — | EMRGNG MKT JULY | 45782C714 |
| GM | GENERAL MTRS CO | 4,833 (+2.6%) | $373K (+6.1%) | 0.0% | $37.30 | — | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 824 (+2.6%) | $378K (+5.9%) | 0.0% | $499.21 | — | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 5,581 (+6.6%) | $706K (+3.1%) | 0.0% | $96.94 | — | COM NEW | 26441C204 |
| STIP | ISHARES TR | 5,994 (+4.6%) | $612K (+3.3%) | 0.0% | $103.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,745 (+2.4%) | $619K (-2.7%) | 0.0% | $52.44 | — | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 1,654 (+7.9%) | $369K (+4.6%) | 0.0% | $203.15 | — | COM | 94106L109 |
| XYL | XYLEM INC | 3,942 (+3.4%) | $466K (+2.3%) | 0.0% | $142.13 | — | COM | 98419M100 |
| GUNR | FLEXSHARES TR | 6,642 (+15.0%) | $327K (+2.8%) | 0.0% | $54.39 | — | MORNSTAR UPSTR | 33939L407 |
| TJX | TJX COS INC NEW | 4,769 (+6.6%) | $723K (+1.1%) | 0.0% | $146.43 | — | COM | 872540109 |
| SCHI | SCHWAB STRATEGIC TR | 16,495 (+1.6%) | $373K (+1.4%) | 0.0% | $22.08 | — | 5 10YR CORP BD | 808524698 |
| SQQQ | PROSHARES TR | 20,050 (+121.5%) | $728K (-0.1%) | 0.0% | $53.83 | — | ULTRAPRO SHORT | 74350P675 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 20,514 | $1.778M | 0.1% | $87.70 | — | — | 464287432 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,241 | $1.709M | 0.1% | $28.07 | — | — | 50077B207 |
| GOLF | ACUSHNET HLDGS CORP | 14,793 | $1.383M | 0.1% | $45.88 | — | — | 005098108 |
| HON | HONEYWELL INTL INC | 2,394 | $541K | 0.0% | $187.04 | — | — | 438516106 |
| SNDA | SONIDA SENIOR LIVING INC | 12,878 | $415K | 0.0% | $32.91 | — | — | 140475203 |
| PIT | VANECK ETF TRUST | 5,296 | $383K | 0.0% | $72.37 | — | — | 92189H771 |
| OUNZ | VANECK MERK GOLD ETF | 8,458 | $381K | 0.0% | $45.05 | — | — | 921078101 |
| BNDC | FLEXSHARES TR | 15,126 | $336K | 0.0% | $22.34 | — | — | 33939L670 |
| JULJ | INNOVATOR ETFS TRUST | 12,571 | $311K | 0.0% | $24.77 | — | — | 45783Y566 |
| APRJ | INNOVATOR ETFS TRUST | 12,630 | $309K | 0.0% | $24.50 | — | — | 45783Y616 |
| OCTJ | INNOVATOR ETFS TRUST | 13,069 | $309K | 0.0% | $23.67 | — | — | 45783Y491 |
| JANJ | INNOVATOR ETFS TRUST | 12,689 | $308K | 0.0% | $24.24 | — | — | 45783Y376 |
| FETH | FIDELITY ETHEREUM FD | 14,295 | $298K | 0.0% | $20.88 | — | — | 31613E103 |
| EYLD | CAMBRIA ETF TR | 6,415 | $266K | 0.0% | $29.11 | — | — | 132061706 |
| EMB | ISHARES TR | 2,738 | $257K | 0.0% | $90.24 | — | — | 464288281 |
| UTRE | RBB FD INC | 5,060 | $250K | 0.0% | $49.80 | — | — | 74933W494 |
| RODM | LATTICE STRATEGIES TR | 6,183 | $244K | 0.0% | $28.42 | — | — | 518416102 |
| ACN | ACCENTURE PLC IRELAND | 1,158 | $230K | 0.0% | $253.23 | — | — | G1151C101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,068 | $224K | 0.0% | $32.78 | — | — | 33740U406 |
| PDEC | INNOVATOR ETFS TRUST | 5,136 | $218K | 0.0% | $40.01 | — | — | 45782C540 |
| DIAL | COLUMBIA ETF TR I | 11,756 | $213K | 0.0% | $17.53 | — | — | 19761L508 |
| PCFI | FUNDVANTAGE TR | 9,275 | $211K | 0.0% | $22.71 | — | — | 36087T429 |
| IFRA | ISHARES TR | 3,610 | $206K | 0.0% | $57.20 | — | — | 46435U713 |
| MSIF | MSC INCOME FUND INC | 11,677 | $142K | 0.0% | $13.28 | — | — | 55374X208 |
| IMSR | TERRESTRIAL ENERGY INC | 10,206 | $61,287 | 0.0% | $6.00 | — | — | 881454102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 9,983 (-19.2%) | $11.52M (+175.9%) | 0.6% | $329.52 | — | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 152,268 (-2.6%) | $56.35M (+12.4%) | 2.8% | $276.57 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 88,859 (-4.4%) | $31.76M (+18.9%) | 1.6% | $251.53 | — | CAP STK CL A | 02079K305 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 242,169 (-28.4%) | $17.25M (-21.9%) | 0.9% | $66.27 | — | GLOBAL SEL EQUIT | 46654Q740 |
| NVDA | NVIDIA CORPORATION | 262,484 (-4.8%) | $52.52M (+9.2%) | 2.6% | $147.35 | — | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 72,170 (-7.9%) | $11.96M (-26.2%) | 0.6% | $136.46 | — | COM | 166764100 |
| BIL | SPDR SERIES TRUST | 71,155 (-37.9%) | $6.521M (-37.9%) | 0.3% | $91.75 | — | ST STR BLO 1 ETF | 78468R663 |
| XOM | EXXON MOBIL CORP | 102,298 (-2.7%) | $13.99M (-21.6%) | 0.7% | $112.17 | — | COM | 30231G102 |
| CAT | CATERPILLAR INC | 12,152 (-11.8%) | $12.94M (+32.7%) | 0.6% | $499.21 | — | COM | 149123101 |
| DELL | DELL TECHNOLOGIES INC | 11,481 (-3.5%) | $4.954M (+153.7%) | 0.2% | $107.63 | — | CL C | 24703L202 |
| ABT | ABBOTT LABORATORIES | 7,278 (-78.7%) | $660K (-81.1%) | 0.0% | $121.45 | — | COM | 002824100 |
| WMT | WALMART INC | 137,070 (-7.2%) | $15.52M (-15.5%) | 0.8% | $61.32 | — | COM | 931142103 |
| AVEM | AMERICAN CENTY ETF TR | 205,128 (-3.3%) | $19.79M (+15.8%) | 1.0% | $63.65 | — | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 80,454 (-10.4%) | $28.43M (+10.3%) | 1.4% | $137.18 | — | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 (-30.8%) | $6.74M (-27.8%) | 0.3% | $729330.75 | — | CL A | 084670108 |
| COST | COSTCO WHOLESALE CORPORATION | 12,072 (-12.7%) | $11.29M (-18.1%) | 0.6% | $650.19 | — | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 121,780 (-17.5%) | $5.156M (-30.4%) | 0.3% | $34.46 | — | COM | 92343V104 |
| PEP | PEPSICO INC | 23,894 (-28.0%) | $3.235M (-37.2%) | 0.2% | $154.99 | — | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 18,649 (-14.4%) | $7.751M (+31.4%) | 0.4% | $332.07 | — | COM | 91324P102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 35,892 (-71.1%) | $1.158M (-60.2%) | 0.1% | $27.36 | — | COM CL A | 92892B103 |
| LMT | LOCKHEED MARTIN CORP | 8,338 (-16.0%) | $4.248M (-29.2%) | 0.2% | $433.07 | — | COM | 539830109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 300,206 (-19.3%) | $10.07M (-14.1%) | 0.5% | $27.28 | — | HEDGED EQUITY | 82889N764 |
| COWZ | PACER FDS TR | 92,925 (-20.4%) | $5.78M (-20.9%) | 0.3% | $52.62 | — | US CASH COWS 100 | 69374H881 |
| AXP | AMERICAN EXPRESS CO | 1,692 (-75.5%) | $572K (-72.6%) | 0.0% | $356.61 | — | COM | 025816109 |
| ALB | ALBEMARLE CORP | 17,117 (-18.4%) | $2.311M (-38.6%) | 0.1% | $105.41 | — | COM | 012653101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 310,495 (-17.9%) | $11.34M (-11.2%) | 0.6% | $26.73 | — | FT LADD BUFF ETF | 33740F755 |
| FTLS | FIRST TR EXCH TRADED FD III | 108,101 (-18.7%) | $7.978M (-14.8%) | 0.4% | $57.35 | — | LNG/SHT EQUITY | 33739P103 |
| TXN | TEXAS INSTRS INC | 17,878 (-13.9%) | $5.329M (+32.2%) | 0.3% | $160.76 | — | COM | 882508104 |
| TSN | TYSON FOODS INC | 42,120 (-26.5%) | $2.411M (-34.3%) | 0.1% | $55.78 | — | CL A | 902494103 |
| TMUS | T-MOBILE US INC | 16,313 (-12.4%) | $2.736M (-30.1%) | 0.1% | $210.83 | — | COM | 872590104 |
| CASY | CASEYS GEN STORES INC | 17,990 (-15.3%) | $14.3M (-7.5%) | 0.7% | $245.30 | — | COM | 147528103 |
| TSLA | TESLA INC | 18,054 (-23.2%) | $7.594M (-13.1%) | 0.4% | $344.44 | — | COM | 88160R101 |
| GGG | GRACO INC | 36,172 (-20.7%) | $2.735M (-29.2%) | 0.1% | $73.36 | — | COM | 384109104 |
| MCD | MCDONALDS CORP | 14,061 (-11.1%) | $3.801M (-22.7%) | 0.2% | $298.32 | — | COM | 580135101 |
| IGRO | ISHARES TR | 77,215 (-17.5%) | $6.79M (-13.4%) | 0.3% | $69.19 | — | INTL DIV GRWTH | 46435G524 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,863 (-31.2%) | $2.438M (-29.8%) | 0.1% | $469.03 | — | COM | 883556102 |
| BOXX | EA SERIES TRUST | 100,315 (-8.5%) | $11.75M (-7.9%) | 0.6% | $113.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| PFFD | GLOBAL X FDS | 87,368 (-38.8%) | $1.633M (-37.9%) | 0.1% | $18.83 | — | US PFD ETF | 37954Y657 |
| AMGN | AMGEN INC | 13,358 (-19.2%) | $4.837M (-16.8%) | 0.2% | $276.71 | — | COM | 031162100 |
| AAPL | APPLE INC | 373,764 (-11.5%) | $108M (+0.9%) | 5.4% | $193.37 | — | COM | 037833100 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 677,311 (-5.7%) | $13.66M (-6.6%) | 0.7% | $20.48 | — | AGGREGATE BD ETF | 82889N723 |
| BX | BLACKSTONE INC | 17,762 (-32.6%) | $2.09M (-31.1%) | 0.1% | $125.78 | — | COM | 09260D107 |
| LOW | LOWES COS INC | 5,611 (-39.1%) | $1.237M (-43.2%) | 0.1% | $224.41 | — | COM | 548661107 |
| T | AT&T INC | 92,345 (-6.1%) | $1.912M (-33.0%) | 0.1% | $25.13 | — | COM | 00206R102 |
| ICOW | PACER FDS TR | 75,319 (-21.4%) | $3.136M (-22.9%) | 0.2% | $32.31 | — | DEVELOPED MRKT | 69374H873 |
| META | META PLATFORMS INC | 40,971 (-2.3%) | $23.08M (-3.9%) | 1.1% | $469.41 | — | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 43,032 (-22.5%) | $4.474M (-16.6%) | 0.2% | $82.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| CLOI | VANECK ETF TRUST | 183,109 (-8.8%) | $9.696M (-8.4%) | 0.5% | $52.55 | — | CLO ETF | 92189H748 |
| AGGY | WISDOMTREE TR | 487,680 (-3.9%) | $21.2M (-3.9%) | 1.1% | $43.82 | — | YIELD ENHANCD US | 97717X511 |
| LECO | LINCOLN ELEC HLDGS INC | 13,133 (-23.6%) | $3.487M (-18.5%) | 0.2% | $170.96 | — | COM | 533900106 |
| V | VISA INC | 22,517 (-1.9%) | $7.725M (+11.3%) | 0.4% | $331.33 | — | COM CL A | 92826C839 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 273,112 (-4.8%) | $13.4M (-5.5%) | 0.7% | $49.85 | — | MBS ETF | 82889N525 |
| NUE | NUCOR CORP | 30,052 (-14.1%) | $6.694M (+13.1%) | 0.3% | $135.90 | — | COM | 670346105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 148,764 (-18.1%) | $3.41M (-18.4%) | 0.2% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| EMR | EMERSON ELEC CO | 29,179 (-22.2%) | $4.177M (-15.0%) | 0.2% | $109.13 | — | COM | 291011104 |
| TRUT | VANECK ETF TRUST | 130,281 (-7.6%) | $4.09M (+21.3%) | 0.2% | $23.93 | — | TECHN TRUSE ETF | 92189H631 |
| JPM | JPMORGAN CHASE & CO | 29,282 (-2.9%) | $9.585M (+8.0%) | 0.5% | $179.98 | — | COM | 46625H100 |
| APH | AMPHENOL CORP | 1,631 (-78.6%) | $288K (-70.1%) | 0.0% | $138.48 | — | CL A | 032095101 |
| FLTR | VANECK ETF TRUST | 88,177 (-23.0%) | $2.258M (-22.6%) | 0.1% | $25.23 | — | IG FLOA RATE ETF | 92189F486 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,687 (-5.9%) | $8.727M (+8.0%) | 0.4% | $582.57 | — | TR UNIT | 78462F103 |
| BFLB | EA SERIES TRUST | 944,860 (-9.7%) | $51.45M (-1.2%) | 2.6% | $51.01 | — | BUFF US BUFF ETF | 02072Q341 |
| MBSF | VALUED ADVISERS TR | 98,427 (-20.5%) | $2.527M (-20.0%) | 0.1% | $25.60 | — | REGAN FLTG RATE | 92046L338 |
| IVW | ISHARES TR | 31,298 (-4.1%) | $4.304M (+16.6%) | 0.2% | $99.95 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 55,333 (-7.7%) | $14.05M (-4.1%) | 0.7% | $159.59 | — | COM | 478160104 |
| O | REALTY INCOME CORP | 50,513 (-17.1%) | $3.13M (-16.0%) | 0.2% | $52.59 | — | COM | 756109104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 31,130 (-2.2%) | $3.576M (+19.9%) | 0.2% | $84.49 | — | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 16,946 (-14.9%) | $5.977M (-8.7%) | 0.3% | $367.44 | — | COM | 437076102 |
| KO | COCA COLA CO | 81,499 (-13.7%) | $6.623M (-7.8%) | 0.3% | $70.87 | — | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,597 (-6.3%) | $24.32M (-2.2%) | 1.2% | $390.26 | — | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,017 (-33.0%) | $733K (-42.0%) | 0.0% | $48.20 | — | SHS BEN INT | 46438F101 |
| — | FS SPECIALTY LENDING FD | 16,252 (-71.3%) | $181K (-74.5%) | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| MA | MASTERCARD INCORPORATED | 15,591 (-8.6%) | $8.007M (-6.1%) | 0.4% | $425.86 | — | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 94,561 (-1.2%) | $5.812M (+9.4%) | 0.3% | $56.39 | — | NASDAQ EQT PREM | 46654Q203 |
| STZ | CONSTELLATION BRANDS INC | 8,061 (-25.3%) | $1.121M (-30.7%) | 0.1% | $226.10 | — | CL A | 21036P108 |
| PG | PROCTER & GAMBLE CO | 28,084 (-11.4%) | $4.118M (-10.1%) | 0.2% | $152.69 | — | COM | 742718109 |
| IUSB | ISHARES TR | 11,308 (-45.3%) | $522K (-45.3%) | 0.0% | $46.23 | — | CORE UNIVRSL USD | 46434V613 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,909 (-18.3%) | $2.026M (-17.6%) | 0.1% | $253.12 | — | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 35,605 (-5.6%) | $1.891M (-18.2%) | 0.1% | $60.75 | — | ST STR ENERG ETF | 81369Y506 |
| NKE | NIKE INC | 21,277 (-11.9%) | $873K (-31.5%) | 0.0% | $89.17 | — | CL B | 654106103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 99,386 (-16.7%) | $2.15M (-15.6%) | 0.1% | $24.37 | — | ENHANCED INM ETF | 82889N632 |
| LNG | CHENIERE ENERGY INC | 6,730 (-4.5%) | $1.608M (-19.6%) | 0.1% | $184.42 | — | COM NEW | 16411R208 |
| GILD | GILEAD SCIENCES INC | 18,742 (-4.8%) | $2.368M (-13.7%) | 0.1% | $123.73 | — | COM | 375558103 |
| BAC | BANK OF AMER CORP | 40,909 (-26.1%) | $2.331M (-13.6%) | 0.1% | $48.57 | — | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 2,892 (-19.0%) | $1.178M (-22.4%) | 0.1% | $444.80 | — | COM | 78409V104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 195,672 (-3.0%) | $13.22M (+2.5%) | 0.7% | $62.18 | — | HEDG EQU LAD ETF | 46654Q724 |
| SCHW | SCHWAB CHARLES CORP | 25,881 (-10.3%) | $2.388M (-11.9%) | 0.1% | $92.34 | — | COM | 808513105 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,411 (-68.5%) | $142K (-69.2%) | 0.0% | $4.82 | — | COMMON STOCK | 30290Y101 |
| INOD | INNODATA INC | 8,551 (-1.2%) | $646K (+93.3%) | 0.0% | $53.93 | — | COM NEW | 457642205 |
| DOV | DOVER CORP | 9,833 (-18.5%) | $2.205M (-12.3%) | 0.1% | $175.57 | — | COM | 260003108 |
| BRO | BROWN & BROWN INC | 22,810 (-16.0%) | $1.463M (-17.4%) | 0.1% | $82.95 | — | COM | 115236101 |
| AOS | SMITH A O CORP | 9,442 (-30.6%) | $592K (-34.0%) | 0.0% | $75.14 | — | COM | 831865209 |
| EMLC | VANECK ETF TRUST | 228,279 (-6.6%) | $5.835M (-5.0%) | 0.3% | $25.37 | — | JP MRGAN EM LOC | 92189H300 |
| IYW | ISHARES TR | 5,302 (-9.0%) | $1.337M (+26.6%) | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| VLTO | VERALTO CORP | 9,117 (-25.5%) | $809K (-25.3%) | 0.0% | $103.14 | — | COM SHS | 92338C103 |
| SPYV | SPDR SERIES TRUST | 28,746 (-19.2%) | $1.747M (-13.2%) | 0.1% | $55.98 | — | ST STR P500VAL | 78464A508 |
| ROP | ROPER TECHNOLOGIES INC | 1,241 (-35.9%) | $420K (-38.7%) | 0.0% | $510.34 | — | COM | 776696106 |
| BKE | BUCKLE INC | 9,869 (-26.6%) | $416K (-38.5%) | 0.0% | $35.76 | — | COM | 118440106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,613 (-7.1%) | $8.428M (+3.0%) | 0.4% | $191.91 | — | S&P500 EQL WGT | 46137V357 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,960 (-53.9%) | $478K (-33.5%) | 0.0% | $112.11 | — | S&P 500 MOMNTM | 46138E339 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,007 (-44.8%) | $405K (-36.5%) | 0.0% | $111.92 | — | BETABUILDRS US | 46641Q399 |
| SGVT | SCHWAB STRATEGIC TR | 8,872 (-20.6%) | $894K (-20.5%) | 0.0% | $100.48 | — | GOVT MONE MA ETF | 808524581 |
| HYIN | WISDOMTREE TR | 411,948 (-2.9%) | $5.891M (-3.7%) | 0.3% | $14.90 | — | PRIVATE CREDIT | 97717Y626 |
| MDLZ | MONDELEZ INTL INC | 4,964 (-44.1%) | $287K (-43.9%) | 0.0% | $58.47 | — | CL A | 609207105 |
| SEMI | COLUMBIA ETF TR I | 70,799 (-22.8%) | $2.873M (+8.5%) | 0.1% | $22.22 | — | SELECT TECHNOLO | 19761L870 |
| IWM | ISHARES TR | 3,956 (-2.2%) | $1.188M (+18.5%) | 0.1% | $211.54 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 6,231 (-53.2%) | $211K (-45.6%) | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| RPM | RPM INTL INC | 22,017 (-16.4%) | $2.447M (-6.6%) | 0.1% | $105.07 | — | COM | 749685103 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,733 (-37.7%) | $289K (-36.8%) | 0.0% | $49.75 | — | SUST MUNI IN ETF | 46654Q815 |
| CFR | CULLEN FROST BANKERS INC | 21,502 (-15.6%) | $3.322M (-4.8%) | 0.2% | $110.10 | — | COM | 229899109 |
| PJAN | INNOVATOR ETFS TRUST | 46,195 (-13.1%) | $2.286M (-6.7%) | 0.1% | $37.89 | — | US EQTY PWR BUF | 45782C508 |
| IJH | ISHARES TR | 7,902 (-30.7%) | $609K (-20.9%) | 0.0% | $65.52 | — | CORE S&P MCP ETF | 464287507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,551 (-2.0%) | $773K (+24.9%) | 0.0% | $237.64 | — | NASDAQ 100 ETF | 46138G649 |
| NTSI | WISDOMTREE TR | 15,584 (-22.0%) | $726K (-17.4%) | 0.0% | $44.09 | — | INTERNATIONL EFI | 97717Y634 |
| QTUM | ETF SER SOLUTIONS | 2,478 (-2.2%) | $410K (+50.7%) | 0.0% | $107.30 | — | DEFIA QUANT ETF | 26922A420 |
| DYNF | BLACKROCK ETF TRUST | 8,418 (-31.0%) | $572K (-19.3%) | 0.0% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| WTPI | WISDOMTREE TR | 242,352 (-1.0%) | $7.947M (+1.7%) | 0.4% | $32.31 | — | EQUITY PREMIUM | 97717X560 |
| EFV | ISHARES TR | 13,040 (-14.3%) | $998K (-11.7%) | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| GPC | GENUINE PARTS CO | 23,974 (-14.4%) | $2.829M (-4.4%) | 0.1% | $128.99 | — | COM | 372460105 |
| SPYD | SPDR SERIES TRUST | 79,795 (-1.2%) | $3.807M (+3.6%) | 0.2% | $44.24 | — | ST STR SP500DIV | 78468R788 |
| IWB | ISHARES TR | 3,384 (-4.0%) | $1.386M (+10.3%) | 0.1% | $346.50 | — | RUS 1000 ETF | 464287622 |
| LULU | LULULEMON ATHLETICA INC | 1,929 (-15.3%) | $220K (-36.8%) | 0.0% | $327.86 | — | COM | 550021109 |
| IAU | ISHARES GOLD TR | 3,839 (-18.0%) | $290K (-29.8%) | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,604 (-19.7%) | $971K (-10.8%) | 0.0% | $114.91 | — | S&P 500 REVENUE | 46138G698 |
| MSM | MSC INDL DIRECT INC | 40,599 (-20.6%) | $4.829M (+2.4%) | 0.2% | $87.98 | — | CL A | 553530106 |
| DOW | DOW HLDGS INC | 7,460 (-2.3%) | $204K (-35.8%) | 0.0% | $29.05 | — | COM | 260557103 |
| IREN | IREN LIMITED | 10,786 (-2.7%) | $493K (+29.8%) | 0.0% | $48.26 | — | ORDINARY SHARES | Q4982L109 |
| UMBF | UMB FINL CORP | 4,154 (-2.7%) | $593K (+23.1%) | 0.0% | $78.16 | — | COM | 902788108 |
| SPYG | SPDR SERIES TRUST | 49,175 (-16.1%) | $5.851M (+1.9%) | 0.3% | $76.16 | — | ST STR P500GRW | 78464A409 |
| TDV | PROSHARES TR | 38,127 (-20.7%) | $3.964M (-2.7%) | 0.2% | $72.36 | — | S&P TECH DIVIDEN | 74347G606 |
| PFEB | INNOVATOR ETFS TRUST | 6,120 (-32.5%) | $264K (-27.5%) | 0.0% | $32.31 | — | US EQTY PWR BUF | 45782C417 |
| BDEC | INNOVATOR ETFS TRUST | 28,498 (-3.4%) | $1.516M (+7.0%) | 0.1% | $47.93 | — | US EQTY BUF DEC | 45782C557 |
| DECT | AIM ETF PRODUCTS TRUST | 35,940 (-2.7%) | $1.411M (+7.5%) | 0.1% | $34.94 | — | US LRGCP B10 DEC | 00888H836 |
| AVIG | AMERICAN CENTY ETF TR | 5,776 (-28.9%) | $239K (-29.1%) | 0.0% | $41.65 | — | AVANTIS CORE FI | 025072562 |
| EMXC | ISHARES INC | 6,008 (-8.7%) | $615K (+18.7%) | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| OEF | ISHARES TR | 3,589 (-6.2%) | $1.313M (+7.9%) | 0.1% | $304.36 | — | S&P 100 ETF | 464287101 |
| XSOE | WISDOMTREE TR | 10,957 (-30.2%) | $539K (-14.3%) | 0.0% | $33.60 | — | EM EX ST-OWNED | 97717X578 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,472 (-3.2%) | $855K (+10.4%) | 0.0% | $60.12 | — | RUSL 1000 DYNM | 46138J619 |
| VTV | VANGUARD INDEX FDS | 4,233 (-1.5%) | $922K (+9.4%) | 0.0% | $184.20 | — | VALUE ETF | 922908744 |
| DGRW | WISDOMTREE TR | 18,550 (-4.0%) | $1.774M (+4.5%) | 0.1% | $72.39 | — | US QTLY DIV GRT | 97717X669 |
| NEAR | ISHARES U S ETF TR | 28,447 (-4.7%) | $1.441M (-5.0%) | 0.1% | $51.23 | — | SHOR DURA BD ETF | 46431W507 |
| VXUS | VANGUARD STAR FDS | 16,900 (-14.3%) | $1.445M (-5.0%) | 0.1% | $76.29 | — | VG TL INTL STK F | 921909768 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,167 (-2.8%) | $723K (+11.5%) | 0.0% | $105.48 | — | COM SHS | 33734K109 |
| MDYV | SPDR SERIES TRUST | 4,957 (-22.2%) | $470K (-13.3%) | 0.0% | $85.15 | — | ST STR SP400VAL | 78464A839 |
| ASTS | AST SPACEMOBILE INC | 49,219 (-5.2%) | $4.374M (+1.6%) | 0.2% | $29.30 | — | COM CL A | 00217D100 |
| XLU | SELECT SECTOR SPDR TR | 5,219 (-21.1%) | $237K (-22.0%) | 0.0% | $45.89 | — | ST STR UTIL ETF | 81369Y886 |
| SCHZ | SCHWAB STRATEGIC TR | 11,396 (-19.8%) | $264K (-20.1%) | 0.0% | $23.24 | — | US AGGREGATE B | 808524839 |
| CIEN | CIENA CORP | 793 (-5.3%) | $389K (+19.7%) | 0.0% | $194.00 | — | COM NEW | 171779309 |
| DNL | WISDOMTREE TR | 14,521 (-3.5%) | $671K (+10.4%) | 0.0% | $36.55 | — | GLOB EX US QU FD | 97717W844 |
| PMAY | INNOVATOR ETFS TRUST | 7,658 (-19.0%) | $316K (-16.3%) | 0.0% | $29.33 | — | US EQTY PWR BUF | 45782C318 |
| DTH | WISDOMTREE TR | 37,527 (-2.9%) | $2.031M (-2.9%) | 0.1% | $41.44 | — | ITL HIGH DIV FD | 97717W802 |
| STXT | EA SERIES TRUST | 117,523 (-1.1%) | $2.306M (-2.5%) | 0.1% | $19.91 | — | STRI TOTA BD ETF | 02072L458 |
| IWP | ISHARES TR | 6,986 (-7.1%) | $1.023M (+6.2%) | 0.1% | $121.58 | — | RUS MD CP GR ETF | 464287481 |
| DIA | STATE STR SPDR DOW JONES IND | 1,126 (-1.4%) | $588K (+11.2%) | 0.0% | $432.74 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 33,167 (-5.2%) | $4.262M (+1.2%) | 0.2% | $94.10 | — | COM | 58933Y105 |
| QUBT | QUANTUM COMPUTING INC | 24,376 (-10.5%) | $236K (+26.7%) | 0.0% | $10.17 | — | COM | 74766W108 |
| TLTE | FLEXSHARES TR | 6,625 (-3.8%) | $513K (+10.8%) | 0.0% | $67.21 | — | MSTAR EMKT FAC | 33939L308 |
| SHOP | SHOPIFY INC | 2,615 (-10.8%) | $299K (-14.2%) | 0.0% | $113.47 | — | CL A SUB VTG SHS | 82509L107 |
| CRWV | COREWEAVE INC | 2,650 (-4.4%) | $264K (+22.8%) | 0.0% | $91.48 | — | COM CL A | 21873S108 |
| AGOX | STARBOARD INVT TR | 143,079 (-22.4%) | $4.959M (+1.0%) | 0.2% | $25.90 | — | ADAPTIVE ALPHA | 85521B742 |
| IEV | ISHARES TR | 11,639 (-1.1%) | $848K (+6.0%) | 0.0% | $63.25 | — | EUROPE ETF | 464287861 |
| ETN | EATON CORP PLC | 1,054 (-6.4%) | $449K (+11.5%) | 0.0% | $350.47 | — | SHS | G29183103 |
| TDTT | FLEXSHARES TR | 9,401 (-15.0%) | $225K (-16.2%) | 0.0% | $24.24 | — | IBOXX 3R TARGT | 33939L506 |
| EFG | ISHARES TR | 14,490 (-8.3%) | $1.803M (+2.4%) | 0.1% | $109.91 | — | EAFE GRWTH ETF | 464288885 |
| MDYG | SPDR SERIES TRUST | 4,455 (-6.5%) | $499K (+9.2%) | 0.0% | $95.96 | — | ST STR SP400GRW | 78464A821 |
| IMAX | IMAX CORP | 5,059 (-20.4%) | $202K (-16.5%) | 0.0% | $34.87 | — | COM | 45245E109 |
| SPSM | SPDR SERIES TRUST | 6,653 (-22.6%) | $384K (-7.6%) | 0.0% | $48.32 | — | ST STR SP600 SML | 78468R853 |
| UBER | UBER TECHNOLOGIES INC | 23,907 (-2.0%) | $1.725M (-1.7%) | 0.1% | $69.97 | — | COM | 90353T100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,257 (-11.9%) | $467K (-6.0%) | 0.0% | $37.82 | — | FT VEST US | 33740F771 |
| XAR | SPDR SERIES TRUST | 1,136 (-1.3%) | $322K (+10.3%) | 0.0% | $253.98 | — | ST STR SP AERO | 78464A631 |
| UDEC | INNOVATOR ETFS TRUST | 49,201 (-5.5%) | $2.051M (+1.4%) | 0.1% | $34.93 | — | US EQTY ULTRA B | 45782C532 |
| SNPS | SYNOPSYS INC | 999 (-16.5%) | $446K (-6.0%) | 0.0% | $508.92 | — | COM | 871607107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,807 (-3.5%) | $289K (+10.7%) | 0.0% | $52.43 | — | DIVERSFD EQT ETF | 46641Q845 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,000 (-9.9%) | $2.265M (+1.1%) | 0.1% | $52.52 | — | S&P 500 TOP 50 | 46137V233 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,452 (-3.6%) | $590K (-4.0%) | 0.0% | $56.14 | — | EQUITY PREMIUM | 46641Q332 |
| DHR | DANAHER CORP DEL | 1,902 (-6.1%) | $362K (-5.6%) | 0.0% | $237.33 | — | COM | 235851102 |
| CMF | ISHARES TR | 22,362 (-3.0%) | $1.289M (-1.6%) | 0.1% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| IJR | ISHARES TR | 2,948 (-20.1%) | $437K (-4.7%) | 0.0% | $124.32 | — | CORE S&P SCP ETF | 464287804 |
| NTSX | WISDOMTREE TR | 13,397 (-9.5%) | $791K (+2.4%) | 0.0% | $51.44 | — | US EFFIC CORE FD | 97717Y790 |
| NJAN | INNOVATOR ETFS TRUST | 4,051 (-15.7%) | $239K (-6.8%) | 0.0% | $45.59 | — | GRWT100 PWR BF | 45782C466 |
| XSVN | BONDBLOXX ETF TRUST | 6,781 (-3.8%) | $321K (-4.7%) | 0.0% | $47.79 | — | BLOOMBERG SEVEN | 09789C820 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 22,109 (-1.5%) | $925K (+1.7%) | 0.0% | $30.31 | — | INTL HIGH ETF | 47804J750 |
| UMAR | INNOVATOR ETFS TRUST | 36,872 (-6.8%) | $1.558M (-1.0%) | 0.1% | $37.89 | — | US EQT ULTRA BF | 45782C375 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,016 (-12.4%) | $578K (+2.7%) | 0.0% | $154.94 | — | NASDQ CLN EDGE | 33737A108 |
| SCHP | SCHWAB STRATEGIC TR | 18,273 (-2.3%) | $484K (-2.7%) | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| FVAL | FIDELITY COVINGTON TRUST | 3,103 (-5.7%) | $242K (+5.9%) | 0.0% | $69.40 | — | VLU FACTOR ETF | 316092782 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 463 (-15.7%) | $326K (-3.8%) | 0.0% | $617.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLOF | ISHARES TR | 3,965 (-6.8%) | $233K (+5.1%) | 0.0% | $52.12 | — | GLOBAL EQUITY | 46434V316 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,337 (-4.2%) | $236K (+5.0%) | 0.0% | $49.24 | — | FT VEST UQ EQT | 33740U505 |
| XHLF | BONDBLOXX ETF TRUST | 11,319 (-1.8%) | $569K (-1.9%) | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| TLTD | FLEXSHARES TR | 9,830 (-5.2%) | $964K (-1.1%) | 0.0% | $93.99 | — | M STAR DEV MKT | 33939L803 |
| QUAL | ISHARES TR | 8,409 (-12.1%) | $1.845M (+0.6%) | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 47,636 (-13.6%) | $11.99M (-0.1%) | 0.6% | $139.42 | — | COM | 00287Y109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 38,015 (-7.0%) | $1.575M (-0.4%) | 0.1% | $37.30 | — | FT VEST US EQT | 33740U653 |
| NVR | NVR INC | 31 (-6.1%) | $211K (-2.9%) | 0.0% | $6548.12 | — | COM | 62944T105 |
| AGNC | AGNC INVT CORP | 11,310 (-3.3%) | $123K (+5.0%) | 0.0% | $9.62 | — | COM | 00123Q104 |
| BSV | VANGUARD BD INDEX FDS | 3,189 (-1.7%) | $248K (-2.3%) | 0.0% | $78.41 | — | SHORT TRM BOND | 921937827 |
| EMKT | LAZARD ACTIVE ETF TR | 6,685 (-21.6%) | $215K (-2.1%) | 0.0% | $25.08 | — | EMER MARK OP ETF | 52110K301 |
| GNMA | ISHARES TR | 5,774 (-1.2%) | $255K (-1.4%) | 0.0% | $43.95 | — | GNMA BOND ETF | 46429B333 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,133 (-5.1%) | $515K (+0.7%) | 0.0% | $50.71 | — | DJ INDL AVG DV | 46137V605 |
| OKLO | OKLO INC | 4,580 (-3.9%) | $240K (+1.4%) | 0.0% | $80.32 | — | COM CL A | 02156V109 |
| PCAR | PACCAR INC | 2,333 (-3.3%) | $280K (+0.6%) | 0.0% | $104.76 | — | COM | 693718108 |
| ARCC | ARES CAPITAL CORP | 25,320 (-2.8%) | $469K (-0.0%) | 0.0% | $17.06 | — | COM | 04010L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDS INC | 24,716 | $14.28M | 0.7% | $242.79 | — | COM | 920253101 |
| SCHF | SCHWAB STRATEGIC TR | 1,021,329 | $28.29M | 1.4% | $28.43 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 245,235 | $7.217M | 0.4% | $24.15 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 14,971 | $2.852M | 0.1% | $163.04 | — | ST STR TECHN ETF | 81369Y803 |
| BTAL | AGF INVTS TR | 257,710 | $2.873M | 0.1% | $14.10 | — | US MARKET NETRL | 00110G408 |
| ESGU | ISHARES TR | 25,744 | $4.214M | 0.2% | $130.25 | — | ESG AWR MSCI USA | 46435G425 |
| STRV | EA SERIES TRUST | 85,488 | $4.129M | 0.2% | $41.97 | — | STRIVE 500 ETF | 02072L680 |
| PNC | PNC FINL SVCS GROUP INC | 12,380 | $3.048M | 0.2% | $224.93 | — | COM | 693475105 |
| UNP | UNION PAC CORP | 12,099 | $3.291M | 0.2% | $223.10 | — | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 4,911 | $1.953M | 0.1% | $474.28 | — | COM NEW | 46120E602 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 404,071 | $1.378M | 0.1% | $12.51 | — | COM NEW | 46489V302 |
| GLD | SPDR GOLD TR | 4,646 | $1.711M | 0.1% | $295.39 | — | GOLD SHS | 78463V107 |
| GXPC | GLOBAL X FDS | 126,659 | $3.773M | 0.2% | $27.54 | — | PURE MSC SVC ETF | 37960A297 |
| PFE | PFIZER INC | 66,572 | $1.603M | 0.1% | $37.60 | — | COM | 717081103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,141 | $1.488M | 0.1% | $76.22 | — | SHS | 315948109 |
| IWO | ISHARES TR | 2,546 | $1.003M | 0.0% | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,372 | $1.263M | 0.1% | $40.70 | — | RAFI US 1000 ETF | 46137V613 |
| TILT | FLEXSHARES TR | 4,506 | $1.244M | 0.1% | $241.37 | — | MORNSTAR USMKT | 33939L100 |
| ITOT | ISHARES TR | 6,645 | $1.092M | 0.1% | $131.86 | — | CORE S&P TTL STK | 464287150 |
| SPMD | SPDR SERIES TRUST | 17,272 | $1.167M | 0.1% | $56.02 | — | ST STR P400MID | 78464A847 |
| GLD | SPDR GOLD TR | 2,300 | $847K | 0.0% | $295.39 | — | PUT | 78463V107 |
| IVLU | ISHARES TR | 63,280 | $2.646M | 0.1% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| IGM | ISHARES TR | 3,108 | $508K | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,708 | $418K | 0.0% | $112.64 | — | COM | 05464T104 |
| SUSL | ISHARES TR | 5,759 | $765K | 0.0% | $108.34 | — | ESG MSCI LEADR | 46435U218 |
| VLUE | ISHARES TR | 1,897 | $379K | 0.0% | $113.23 | — | MSCI USA VALUE | 46432F388 |
| IJT | ISHARES TR | 2,948 | $527K | 0.0% | $137.21 | — | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL INC | 5,875 | $1.063M | 0.1% | $142.30 | — | COM | 718172109 |
| IXN | ISHARES TR | 2,050 | $296K | 0.0% | $99.99 | — | GLOBAL TECH ETF | 464287291 |
| SGOL | ETFS GOLD TR | 13,779 | $527K | 0.0% | $32.52 | — | PHYSCL GOLD SHS | 00326A104 |
| SLYG | SPDR SERIES TRUST | 3,851 | $459K | 0.0% | $96.62 | — | ST STR SP600GRWO | 78464A201 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,658 | $297K | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| VBK | VANGUARD INDEX FDS | 1,250 | $457K | 0.0% | $280.29 | — | SML CP GRW ETF | 922908595 |
| SDD | PROSHARES TR | 20,467 | $164K | 0.0% | $14.12 | — | ULTSHT SMLCP600 | 74347G572 |
| SLV | ISHARES SILVER TR | 4,350 | $233K | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| REET | ISHARES TR | 23,970 | $662K | 0.0% | $26.66 | — | GLOBAL REIT ETF | 46434V647 |
| IWS | ISHARES TR | 3,162 | $520K | 0.0% | $145.74 | — | RUS MDCP VAL ETF | 464287473 |
| SCHE | SCHWAB STRATEGIC TR | 16,996 | $616K | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,562 | $483K | 0.0% | $91.04 | — | COM NEW | 12541W209 |
| SLYV | SPDR SERIES TRUST | 4,244 | $463K | 0.0% | $94.58 | — | ST STR SP600SM C | 78464A300 |
| TSLA | TESLA INC | 1,200 | $505K | 0.0% | $344.44 | — | PUT | 88160R101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,567 | $370K | 0.0% | $68.29 | — | RISNG DIVD ACHIV | 33738R506 |
| DCTH | DELCATH SYS INC | 17,443 | $220K | 0.0% | $3.27 | — | COM NEW | 24661P807 |
| CEG | CONSTELLATION ENERGY CORP | 1,743 | $433K | 0.0% | $256.19 | — | COM | 21037T109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,971 | $389K | 0.0% | $109.47 | — | S&P500 EQL ENR | 46137V365 |
| XLI | SELECT SECTOR SPDR TR | 2,051 | $380K | 0.0% | $147.52 | — | ST STR INDL ETF | 81369Y704 |
| BJAN | INNOVATOR ETFS TRUST | 9,368 | $551K | 0.0% | $53.02 | — | US EQTY BUFR JAN | 45782C409 |
| NVS | NOVARTIS AG | 9,630 | $1.509M | 0.1% | $119.74 | — | SPONSORED ADR | 66987V109 |
| MRCP | PGIM ROCK ETF TR | 15,981 | $550K | 0.0% | $29.86 | — | S&P 500 BUFFER | 69420N502 |
| EEM | ISHARES TR | 3,528 | $241K | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| SFLR | INNOVATOR ETFS TRUST | 12,703 | $490K | 0.0% | $31.86 | — | QUITY MANAGD FLR | 45783Y673 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,417 | $657K | 0.0% | $72.59 | — | BETABUILDERS I | 46641Q373 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,798 | $402K | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| VLY | VALLEY NATL BANCORP | 15,846 | $232K | 0.0% | $13.94 | — | COM | 919794107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,156 | $587K | 0.0% | $89.82 | — | S&P500 PUR VAL | 46137V258 |
| AEP | AMERICAN ELEC PWR CO INC | 5,115 | $700K | 0.0% | $76.78 | — | COM | 025537101 |
| IJS | ISHARES TR | 1,777 | $243K | 0.0% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 9,142 | $882K | 0.0% | $93.32 | — | MSCI USA MIN ETF | 46429B697 |
| MAGS | LISTED FDS TR | 4,240 | $273K | 0.0% | $53.04 | — | ROUN MA SEVE ETF | 53656G498 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,878 | $425K | 0.0% | $108.64 | — | WTR ETF | 33733B100 |
| PAUG | INNOVATOR ETFS TRUST | 7,272 | $332K | 0.0% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| VYM | VANGUARD WHITEHALL FDS | 1,947 | $308K | 0.0% | $128.16 | — | HIGH DIV YLD | 921946406 |
| IBRX | IMMUNITYBIO INC | 13,650 | $120K | 0.0% | $2.27 | — | COM | 45256X103 |
| GPRE | GREEN PLAINS INC | 12,706 | $195K | 0.0% | $7.25 | — | COM | 393222104 |
| ACEI | INNOVATOR ETFS TRUST | 56,183 | $1.3M | 0.1% | $23.14 | — | EQUI AUTO IN ETF | 45784N593 |
| PWZ | INVESCO EXCH TRADED FD TR II | 13,187 | $323K | 0.0% | $23.34 | — | CALIF AMT MUN | 46138E206 |
| PJUN | INNOVATOR ETFS TRUST | 5,249 | $227K | 0.0% | $37.52 | — | US EQTY PWR BUF | 45782C748 |
| ZLAB | ZAI LAB LTD | 36,761 | $698K | 0.0% | $39.16 | — | ADR | 98887Q104 |
| CMC | COMMERCIAL METALS CO | 4,800 | $301K | 0.0% | $48.00 | — | COM | 201723103 |
| LW | LAMB WESTON HLDGS INC | 5,882 | $254K | 0.0% | $61.24 | — | COM | 513272104 |
| SPHY | SPDR SERIES TRUST | 21,731 | $509K | 0.0% | $23.96 | — | ST PORT HIGH ETF | 78468R606 |
| XFIV | BONDBLOXX ETF TRUST | 9,171 | $446K | 0.0% | $49.08 | — | BLOOMBERG FVE YR | 09789C838 |
| JNK | SPDR SERIES TRUST | 2,530 | $244K | 0.0% | $95.72 | — | ST BLOO HIGH ETF | 78468R622 |
| IBRX | IMMUNITYBIO INC | 1,000 | $8,760 | 0.0% | $2.27 | — | CALL | 45256X103 |
| IBDU | ISHARES TR | 9,325 | $216K | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| RR | RICHTECH ROBOTICS INC | 20,828 | $43,947 | 0.0% | $2.50 | — | CL B | 765504105 |