Location: Wichita, KS
CIK: 0001911244 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 1,113,600 | $52.56M | 9.9% | $47.20 | $26.70 | +76.8% | SHS CREAT UNIT | 14020G101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 137,829 | $41.76M | 7.9% | $302.97 | $166.66 | +81.8% | NASDAQ 100 ETF | 46138G649 |
| IDMO | INVESCO EXCH TRADED FD TR II | 624,654 | $37.66M | 7.1% | $60.29 | $52.44 | +15.0% | S&P INTL MOMNT | 46138E222 |
| SPYM | SPDR SERIES TRUST | 390,890 | $34.35M | 6.5% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 1,010,498 | $30.64M | 5.8% | $30.32 | $29.31 | +3.5% | BLEND INTL ETF | 55286W801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,317 | $26.68M | 5.0% | $500.39 | $457.03 | +9.5% | CL B NEW | 084670702 |
| FMDE | FIDELITY COVINGTON TRUST | 625,634 | $25.39M | 4.8% | $40.58 | $35.68 | +13.7% | ENH MID COR ETF | 31609A503 |
| PVAL | PUTNAM ETF TRUST | 424,275 | $21.62M | 4.1% | $50.95 | $49.71 | +2.5% | FOCUSED LAR CAP | 746729300 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 686,102 | $20.17M | 3.8% | $29.40 | $24.84 | +18.4% | FT VEST RIS | 33738D879 |
| FRDM | EA SERIES TRUST | 242,154 | $17.65M | 3.3% | $72.90 | $57.81 | +26.1% | FREEDOM 100 EM | 02072L607 |
| PPH | VANECK ETF TRUST | 154,114 | $16.85M | 3.2% | $109.35 | $92.88 | +17.7% | PHARMACEUTCL ETF | 92189F692 |
| UTES | ETFIS SER TR I | 165,841 | $13.56M | 2.6% | $81.74 | $79.86 | +2.3% | VIRTUS REAVES UT | 26923G806 |
| SCHD | SCHWAB STRATEGIC TR | 420,897 | $13.35M | 2.5% | $31.71 | $27.50 | +15.3% | US DIVIDEND EQ | 808524797 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 258,802 | $12.88M | 2.4% | $49.78 | $49.35 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| AVDS | AMERICAN CENTY ETF TR | 125,642 | $9.456M | 1.8% | $75.26 | $74.57 | +0.9% | AVANTIS INTL SML | 025072190 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 369,414 | $8.234M | 1.6% | $22.29 | $22.38 | -0.4% | CORE PLUS INCM | 14020Y102 |
| AAPL | APPLE INC | 25,255 | $7.308M | 1.4% | $289.36 | $168.98 | +71.2% | COM | 037833100 |
| HEFA | ISHARES TR | 136,491 | $6.405M | 1.2% | $46.93 | $30.70 | +52.9% | HDG MSCI EAFE | 46434V803 |
| FPEI | FIRST TR EXCH TRADED FD III | 278,397 | $5.37M | 1.0% | $19.29 | $19.11 | +0.9% | INSTL PFD SECS | 33739P855 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 46,918 | $5.296M | 1.0% | $112.88 | $88.73 | +27.2% | S&P MDCP QUALITY | 46137V472 |
| SCHE | SCHWAB STRATEGIC TR | 142,657 | $5.173M | 1.0% | $36.26 | $24.75 | +46.5% | EMRG MKTEQ ETF | 808524706 |
| IHDG | WISDOMTREE TR | 88,838 | $4.653M | 0.9% | $52.38 | $42.95 | +22.0% | ITL HDG QTLY DIV | 97717X594 |
| HYS | PIMCO ETF TR | 47,925 | $4.482M | 0.8% | $93.52 | $93.11 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| NVDA | NVIDIA CORPORATION | 22,091 | $4.42M | 0.8% | $200.09 | $108.77 | +84.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 5,092 | $3.75M | 0.7% | $736.38 | $379.89 | +93.8% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,649 | $3.282M | 0.6% | $580.91 | $124.21 | +367.7% | COM | 007903107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 65,231 | $3.154M | 0.6% | $48.35 | $48.28 | +0.1% | INTL BD OPP ETF | 46641Q852 |
| XOM | EXXON MOBIL CORP | 22,406 | $3.063M | 0.6% | $136.72 | $69.49 | +96.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 12,451 | $2.968M | 0.6% | $238.34 | $150.59 | +58.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,305 | $2.956M | 0.6% | $686.75 | $504.37 | +36.2% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,637 | $2.864M | 0.5% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 7,627 | $2.845M | 0.5% | $373.04 | $330.77 | +12.8% | COM | 594918104 |
| WMT | WALMART INC | 23,981 | $2.716M | 0.5% | $113.26 | $61.53 | +84.1% | COM | 931142103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 105,998 | $2.657M | 0.5% | $25.07 | $25.11 | -0.2% | VAR RATE INVT | 46090A879 |
| MU | MICRON TECHNOLOGY INC | 2,240 | $2.585M | 0.5% | $1154.19 | $293.89 | +292.8% | COM | 595112103 |
| SCHZ | SCHWAB STRATEGIC TR | 90,885 | $2.102M | 0.4% | $23.13 | $24.11 | -4.1% | US AGGREGATE B | 808524839 |
| OKE | ONEOK INC NEW | 19,195 | $1.669M | 0.3% | $86.94 | $61.19 | +42.1% | COM | 682680103 |
| IQLT | ISHARES TR | 33,590 | $1.664M | 0.3% | $49.55 | $36.74 | +34.9% | MSCI INTL QUALTY | 46434V456 |
| XLV | SELECT SECTOR SPDR TR | 9,208 | $1.461M | 0.3% | $158.65 | $132.78 | +19.5% | ST STR CARE ETF | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,208 | $1.44M | 0.3% | $71.25 | $52.12 | +36.7% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 3,772 | $1.333M | 0.3% | $353.35 | $251.91 | +40.3% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 35,276 | $1.301M | 0.2% | $36.87 | $27.84 | +32.4% | US MID-CAP ETF | 808524508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,710 | $1.277M | 0.2% | $746.62 | $633.24 | +17.9% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,173 | $1.249M | 0.2% | $1064.76 | $350.11 | +204.2% | COM | 149123101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,223 | $1.194M | 0.2% | $49.28 | $42.02 | +17.3% | SHS CREAT UNIT | 14020W106 |
| TSLA | TESLA INC | 2,749 | $1.156M | 0.2% | $420.60 | $305.30 | +37.8% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,071 | $1.137M | 0.2% | $370.09 | $277.92 | +33.1% | TOTAL STK MKT | 922908769 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 40,365 | $1.127M | 0.2% | $27.93 | $25.84 | +8.1% | FT VEST LAD | 33740U729 |
| KR | KROGER CO | 19,579 | $1.087M | 0.2% | $55.53 | $52.81 | +5.2% | COM | 501044101 |
| EVRG | EVERGY INC | 12,493 | $1.08M | 0.2% | $86.43 | $57.96 | +49.1% | COM | 30034W106 |
| GOOGL | ALPHABET INC | 2,822 | $1.008M | 0.2% | $357.33 | $237.27 | +50.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,789 | $1.008M | 0.2% | $563.31 | $276.02 | +104.1% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 12,249 | $987K | 0.2% | $80.57 | $73.85 | +9.1% | MID CAP ETF | 922908629 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 21,345 | $977K | 0.2% | $45.77 | $28.12 | +62.7% | INDXX AEROSPACE | 33733E831 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,739 | $956K | 0.2% | $51.00 | $50.79 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SPSM | SPDR SERIES TRUST | 16,336 | $942K | 0.2% | $57.67 | $40.55 | +42.2% | ST STR SP600 SML | 78468R853 |
| DE | DEERE & CO | 1,432 | $909K | 0.2% | $634.52 | $379.16 | +67.3% | COM | 244199105 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 41,425 | $861K | 0.2% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| JNJ | JOHNSON & JOHNSON | 3,345 | $850K | 0.2% | $253.99 | $154.76 | +64.1% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,675 | $800K | 0.2% | $477.57 | $234.92 | +103.3% | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 4,909 | $795K | 0.1% | $161.90 | $121.05 | +33.8% | COM | 88579Y101 |
| NUE | NUCOR CORP | 3,498 | $779K | 0.1% | $222.74 | $141.94 | +56.9% | COM | 670346105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,215 | $738K | 0.1% | $36.53 | $30.78 | +18.7% | FT LADD BUFF ETF | 33740F755 |
| GEV | GE VERNOVA INC | 622 | $731K | 0.1% | $1175.56 | $448.05 | +162.2% | COM | 36828A101 |
| DLN | WISDOMTREE TR | 7,481 | $721K | 0.1% | $96.32 | $63.27 | +52.2% | US LARGECAP DIVD | 97717W307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,168 | $720K | 0.1% | $116.67 | $147.53 | -20.9% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 2,192 | $717K | 0.1% | $327.27 | $200.37 | +63.4% | COM | 46625H100 |
| BAC | BANK OF AMER CORP | 12,331 | $703K | 0.1% | $56.98 | $33.45 | +70.3% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,817 | $686K | 0.1% | $377.76 | $354.86 | +6.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 571 | $685K | 0.1% | $1200.31 | $889.90 | +34.8% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 3,588 | $684K | 0.1% | $190.54 | $116.48 | +63.6% | ST STR TECHN ETF | 81369Y803 |
| GLD | SPDR GOLD TR | 1,801 | $663K | 0.1% | $368.38 | $237.13 | +55.4% | GOLD SHS | 78463V107 |
| AVLV | AMERICAN CENTY ETF TR | 7,261 | $662K | 0.1% | $91.21 | $73.67 | +23.8% | US LARGE CAP VLU | 025072349 |
| PEP | PEPSICO INC | 4,842 | $656K | 0.1% | $135.39 | $147.26 | -8.1% | COM | 713448108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 27,180 | $648K | 0.1% | $23.85 | $23.64 | +0.9% | BUYWRIT INCM ETF | 33738R308 |
| VB | VANGUARD INDEX FDS | 2,050 | $621K | 0.1% | $303.08 | $231.20 | +31.1% | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 2,748 | $595K | 0.1% | $216.47 | $199.11 | +8.7% | COM | 097023105 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 16,524 | $552K | 0.1% | $33.43 | $31.29 | +6.9% | NASDQ OIL GAS | 33738R845 |
| BE | BLOOM ENERGY CORP | 1,822 | $552K | 0.1% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| COST | COSTCO WHOLESALE CORPORATION | 588 | $550K | 0.1% | $935.86 | $982.25 | -4.8% | COM | 22160K105 |
| BOXX | EA SERIES TRUST | 4,515 | $529K | 0.1% | $117.09 | $116.70 | +0.3% | ALPHA ARCH 1-3 | 02072L565 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,251 | $519K | 0.1% | $42.33 | $28.45 | +48.8% | SHS CREAT UNIT | 14020X104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 14,165 | $515K | 0.1% | $36.39 | $34.71 | +4.9% | SHS | 14021T102 |
| ABBV | ABBVIE INC | 1,930 | $486K | 0.1% | $251.63 | $150.08 | +67.7% | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,624 | $484K | 0.1% | $297.92 | $200.51 | +48.6% | COM | 573874104 |
| LOW | LOWES COS INC | 2,182 | $481K | 0.1% | $220.52 | $219.59 | +0.4% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 1,955 | $475K | 0.1% | $242.99 | $177.91 | +36.6% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 3,627 | $466K | 0.1% | $128.51 | $73.30 | +75.3% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,178 | $463K | 0.1% | $212.79 | $201.28 | +5.7% | S&P500 EQL WGT | 46137V357 |
| SMMV | ISHARES TR | 9,942 | $458K | 0.1% | $46.04 | $38.15 | +20.7% | MSCI USA SMCP MN | 46435G433 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,651 | $453K | 0.1% | $170.89 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ALAB | ASTERA LABS INC | 934 | $451K | 0.1% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| PANW | PALO ALTO NETWORKS INC | 1,298 | $443K | 0.1% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,536 | $439K | 0.1% | $124.22 | $84.82 | +46.5% | DIVERSFED RTRN | 46641Q886 |
| CVX | CHEVRON CORPORATION | 2,637 | $437K | 0.1% | $165.78 | $140.78 | +17.7% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 2,814 | $428K | 0.1% | $152.18 | $123.86 | +22.9% | ST STR SP DIV | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 14,690 | $425K | 0.1% | $28.96 | $20.57 | +40.8% | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FD | 3,490 | $417K | 0.1% | $119.52 | $102.49 | +16.6% | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 1,877 | $412K | 0.1% | $219.41 | $142.18 | +54.3% | MSCI USA QLT FCT | 46432F339 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 13,748 | $409K | 0.1% | $29.72 | $27.44 | +8.3% | FT VEST DEEP ETF | 33740U703 |
| LMT | LOCKHEED MARTIN CORP | 783 | $399K | 0.1% | $509.26 | $460.89 | +10.5% | COM | 539830109 |
| KO | COCA COLA CO | 4,888 | $397K | 0.1% | $81.27 | $54.03 | +50.4% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 548 | $395K | 0.1% | $720.46 | $683.53 | +5.3% | COM | 74762E102 |
| BITB | BITWISE BITCOIN ETF TR | 11,588 | $369K | 0.1% | $31.86 | $50.73 | -37.2% | SHS BEN INT | 09174C104 |
| SCHG | SCHWAB STRATEGIC TR | 10,873 | $368K | 0.1% | $33.84 | $25.20 | +34.3% | US LCAP GR ETF | 808524300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 380 | $367K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| WMB | WILLIAMS COS INC | 4,893 | $364K | 0.1% | $74.34 | $70.13 | +6.0% | COM | 969457100 |
| ECL | ECOLAB INC | 1,285 | $358K | 0.1% | $278.61 | $158.65 | +75.6% | COM | 278865100 |
| IVV | ISHARES TR | 475 | $356K | 0.1% | $748.92 | $601.37 | +24.5% | CORE S&P500 ETF | 464287200 |
| URI | UNITED RENTALS INC | 309 | $350K | 0.1% | $1132.03 | $665.35 | +70.3% | COM | 911363109 |
| FSK | FS KKR CAP CORP | 32,172 | $338K | 0.1% | $10.50 | $13.09 | -19.8% | COM | 302635206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,907 | $334K | 0.1% | $56.48 | $57.99 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 962 | $330K | 0.1% | $343.05 | $321.04 | +6.9% | COM CL A | 92826C839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,632 | $327K | 0.1% | $90.10 | $77.76 | +15.9% | S&P500 QUALITY | 46137V241 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,572 | $324K | 0.1% | $206.18 | $185.27 | +11.3% | US EQTY OPPT ETF | 336920103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,683 | $323K | 0.1% | $191.79 | $157.80 | +21.5% | NASDQ CLN EDGE | 33737A108 |
| IEFA | ISHARES TR | 3,341 | $323K | 0.1% | $96.58 | $82.68 | +16.8% | CORE MSCI EAFE | 46432F842 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,693 | $321K | 0.1% | $27.47 | $27.13 | +1.3% | MUN INM ETF | 14020Y201 |
| QEW | INVESCO EXCH TRADED FD TR II | 10,540 | $319K | 0.1% | $30.29 | $27.95 | +8.4% | QQQ EQU WEI ETF | 46138G375 |
| WFC | WELLS FARGO & CO | 3,775 | $312K | 0.1% | $82.64 | $82.50 | +0.2% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 5,654 | $303K | 0.1% | $53.61 | $52.93 | +1.3% | ST STR FINL ETF | 81369Y605 |
| MINT | PIMCO ETF TR | 2,944 | $297K | 0.1% | $100.81 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| SLV | ISHARES SILVER TR | 5,496 | $294K | 0.1% | $53.47 | $53.77 | -0.6% | ISHARES | 46428Q109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,606 | $291K | 0.1% | $44.03 | $37.49 | +17.4% | FT VEST US EQT | 33740U737 |
| ELA | ENVELA CORP | 10,000 | $289K | 0.1% | $28.88 | $6.19 | +366.4% | COM | 29402E102 |
| CPRY | CALAMOS ETF TR | 10,235 | $286K | 0.1% | $27.98 | $26.39 | +6.0% | RUSSE 2000 JANUA | 12811T126 |
| NFLX | NETFLIX INC. | 3,997 | $285K | 0.1% | $71.40 | $102.25 | -30.2% | COM | 64110L106 |
| VLUE | ISHARES TR | 1,405 | $281K | 0.1% | $199.81 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| DVN | DEVON ENERGY CORP NEW | 6,792 | $281K | 0.1% | $41.32 | $43.44 | -4.9% | COM | 25179M103 |
| CPSD | CALAMOS ETF TR | 10,500 | $280K | 0.1% | $26.70 | $25.78 | +3.5% | S&P 500 STRUCTU | 12811T795 |
| PG | PROCTER & GAMBLE CO | 1,903 | $279K | 0.1% | $146.67 | $144.46 | +1.5% | COM | 742718109 |
| ZFEB | INNOVATOR ETFS TRUST | 10,665 | $277K | 0.1% | $25.98 | $25.12 | +3.5% | EQUITY DEF PROTN | 45784N775 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,019 | $277K | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| CPSR | CALAMOS ETF TR | 10,665 | $276K | 0.1% | $25.84 | $24.96 | +3.5% | S&P 500 STR MARC | 12811T761 |
| IJH | ISHARES TR | 3,492 | $269K | 0.1% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,768 | $262K | 0.0% | $148.32 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 505 | $259K | 0.0% | $513.60 | $498.62 | +3.0% | CL A | 57636Q104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,042 | $257K | 0.0% | $51.05 | $86.14 | -40.7% | SHS | 315948109 |
| RCL | ROYAL CARIBBEAN GROUP | 805 | $255K | 0.0% | $317.33 | $297.82 | +6.6% | COM | V7780T103 |
| TRV | TRAVELERS COMPANIES INC | 760 | $251K | 0.0% | $329.99 | $292.96 | +12.7% | COM | 89417E109 |
| XLSR | SSGA ACTIVE TR | 3,864 | $251K | 0.0% | $64.86 | $63.62 | +1.9% | STATE STREET US | 78470P408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 891 | $250K | 0.0% | $281.07 | $256.91 | +9.5% | COM | 459200101 |
| SCHK | SCHWAB STRATEGIC TR | 6,853 | $247K | 0.0% | $36.06 | $27.56 | +30.8% | 1000 INDEX ETF | 808524722 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 7,410 | $244K | 0.0% | $32.93 | $32.28 | +2.0% | HEDGED EQTY ETF | 31624J745 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,401 | $243K | 0.0% | $37.96 | $36.96 | +2.7% | SHS | 14021D107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,951 | $241K | 0.0% | $34.62 | $30.08 | +15.1% | SHS CREAT UNIT | 14019W109 |
| XLE | SELECT SECTOR SPDR TR | 4,496 | $239K | 0.0% | $53.11 | $38.18 | +39.1% | ST STR ENERG ETF | 81369Y506 |
| INTC | INTEL CORP | 1,705 | $238K | 0.0% | $139.67 | $101.12 | +38.1% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 4,717 | $238K | 0.0% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| NEE | NEXTERA ENERGY INC | 2,672 | $235K | 0.0% | $87.79 | $88.97 | -1.3% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 774 | $231K | 0.0% | $298.08 | $277.43 | +7.4% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,828 | $228K | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 610 | $228K | 0.0% | $373.47 | $313.08 | +19.4% | COM NEW | 369604301 |
| VBK | VANGUARD INDEX FDS | 622 | $227K | 0.0% | $365.52 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 634 | $224K | 0.0% | $352.53 | $325.33 | +8.4% | COM | 437076102 |
| IONQ | IONQ INC | 4,150 | $221K | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,875 | $220K | 0.0% | $15.88 | $17.56 | -9.5% | OPTIMUM YIELD | 46090F100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,173 | $219K | 0.0% | $42.34 | $46.41 | -8.8% | COM | 92343V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,508 | $216K | 0.0% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| KORP | AMERICAN CENTY ETF TR | 4,594 | $215K | 0.0% | $46.85 | $47.28 | -0.9% | DIVERSIFID CRP | 025072109 |
| DIA | STATE STR SPDR DOW JONES IND | 412 | $215K | 0.0% | $522.06 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 2,065 | $215K | 0.0% | $103.96 | $110.99 | -6.3% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 1,809 | $213K | 0.0% | $117.49 | $104.58 | +12.3% | COM | 17275R102 |
| IJJ | ISHARES TR | 1,419 | $210K | 0.0% | $147.73 | $141.48 | +4.4% | S&P MC 400VL ETF | 464287705 |
| ONB | OLD NATL BANCORP IND | 8,082 | $209K | 0.0% | $25.90 | $18.16 | +42.6% | COM | 680033107 |
| BUFP | PGIM ROCK ETF TR | 6,379 | $204K | 0.0% | $32.05 | $31.47 | +1.8% | LADDE S&P 12 ETF | 69420N718 |
| ORCL | ORACLE CORP | 1,392 | $204K | 0.0% | $146.53 | $152.52 | -3.9% | COM | 68389X105 |
| GEM | GOLDMAN SACHS ETF TR | 3,916 | $204K | 0.0% | $52.00 | $49.57 | +4.9% | ACTIVEBETA EME | 381430206 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 20,000 | $128K | 0.0% | $6.38 | $4.06 | +57.3% | COM | 64428N109 |
| SMR | NUSCALE PWR CORP | 10,000 | $100K | 0.0% | $10.03 | $11.28 | -11.1% | CL A COM | 67079K100 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,904 | $64,392 | 0.0% | $4.99 | $4.51 | — | COMMON STOCK | 30290Y101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,510 | $38,572 | 0.0% | $3.67 | $3.86 | -5.0% | CL A | 75629V104 |
| TMV | DIREXION SHARES ETF TRUST | 10,000 | $15,250 | 0.0% | $1.52 * | $38.08 | -2.7% | DAILY 20 YR TREA | 25460G849 |