Location: Wichita, KS
CIK: 0001911244 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 390,890 | $34.35M | 6.5% | $87.88 | — | ST STR P500ETF | 78464A854 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 1,010,498 | $30.64M | 5.8% | $30.32 | — | BLEND INTL ETF | 55286W801 |
| PVAL | PUTNAM ETF TRUST | 424,275 | $21.62M | 4.1% | $50.95 | — | FOCUSED LAR CAP | 746729300 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 41,425 | $861K | 0.2% | $20.79 | — | VEST LADDERED | 33733E690 |
| BOXX | EA SERIES TRUST | 4,515 | $529K | 0.1% | $117.09 | — | ALPHA ARCH 1-3 | 02072L565 |
| MRVL | MARVELL TECHNOLOGY INC | 1,624 | $484K | 0.1% | $297.92 | — | COM | 573874104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,651 | $453K | 0.1% | $170.89 | — | CLASS A COM STK | 84615Q103 |
| ALAB | ASTERA LABS INC | 934 | $451K | 0.1% | $483.02 | — | COM | 04626A103 |
| PWR | QUANTA SVCS INC | 548 | $395K | 0.1% | $720.46 | — | COM | 74762E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 380 | $367K | 0.1% | $965.00 | — | ORD SHS | G7997R103 |
| V | VISA INC | 962 | $330K | 0.1% | $343.05 | — | COM CL A | 92826C839 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,572 | $324K | 0.1% | $206.18 | — | US EQTY OPPT ETF | 336920103 |
| QEW | INVESCO EXCH TRADED FD TR II | 10,540 | $319K | 0.1% | $30.29 | — | QQQ EQU WEI ETF | 46138G375 |
| MINT | PIMCO ETF TR | 2,944 | $297K | 0.1% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| VLUE | ISHARES TR | 1,405 | $281K | 0.1% | $199.81 | — | MSCI USA VALUE | 46432F388 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,019 | $277K | 0.1% | $271.95 | — | ORDINARY SHARES | G25457105 |
| IJH | ISHARES TR | 3,492 | $269K | 0.1% | $77.11 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,768 | $262K | 0.0% | $148.32 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 505 | $259K | 0.0% | $513.60 | — | CL A | 57636Q104 |
| XLSR | SSGA ACTIVE TR | 3,864 | $251K | 0.0% | $64.86 | — | STATE STREET US | 78470P408 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 7,410 | $244K | 0.0% | $32.93 | — | HEDGED EQTY ETF | 31624J745 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,401 | $243K | 0.0% | $37.96 | — | SHS | 14021D107 |
| INTC | INTEL CORP | 1,705 | $238K | 0.0% | $139.67 | — | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 4,717 | $238K | 0.0% | $50.39 | — | ST STR PO EX ETF | 78463X889 |
| TXN | TEXAS INSTRS INC | 774 | $231K | 0.0% | $298.08 | — | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,828 | $228K | 0.0% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 610 | $228K | 0.0% | $373.47 | — | COM NEW | 369604301 |
| VBK | VANGUARD INDEX FDS | 622 | $227K | 0.0% | $365.52 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 634 | $224K | 0.0% | $352.53 | — | COM | 437076102 |
| IONQ | IONQ INC | 4,150 | $221K | 0.0% | $53.26 | — | COM | 46222L108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,875 | $220K | 0.0% | $15.88 | — | OPTIMUM YIELD | 46090F100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,508 | $216K | 0.0% | $61.46 | — | NASDAQ EQT PREM | 46654Q203 |
| DIA | STATE STR SPDR DOW JONES IND | 412 | $215K | 0.0% | $522.06 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 1,809 | $213K | 0.0% | $117.49 | — | COM | 17275R102 |
| IJJ | ISHARES TR | 1,419 | $210K | 0.0% | $147.73 | — | S&P MC 400VL ETF | 464287705 |
| BUFP | PGIM ROCK ETF TR | 6,379 | $204K | 0.0% | $32.05 | — | LADDE S&P 12 ETF | 69420N718 |
| GEM | GOLDMAN SACHS ETF TR | 3,916 | $204K | 0.0% | $52.00 | — | ACTIVEBETA EME | 381430206 |
| SMR | NUSCALE PWR CORP | 10,000 | $100K | 0.0% | $10.03 | — | CL A COM | 67079K100 |
| TMV | DIREXION SHARES ETF TRUST | 10,000 | $15,250 | 0.0% | $1.52 | — | DAILY 20 YR TREA | 25460G849 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 137,829 (+1.9%) | $41.76M (+29.9%) | 7.9% | $167.22 | — | NASDAQ 100 ETF | 46138G649 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,113,600 (+3.3%) | $52.56M (+21.3%) | 9.9% | $25.63 | — | SHS CREAT UNIT | 14020G101 |
| FRDM | EA SERIES TRUST | 242,154 (+5.9%) | $17.65M (+41.3%) | 3.3% | $55.67 | — | FREEDOM 100 EM | 02072L607 |
| IDMO | INVESCO EXCH TRADED FD TR II | 624,654 (+5.1%) | $37.66M (+15.5%) | 7.1% | $53.71 | — | S&P INTL MOMNT | 46138E222 |
| FMDE | FIDELITY COVINGTON TRUST | 625,634 (+4.0%) | $25.39M (+17.4%) | 4.8% | $36.33 | — | ENH MID COR ETF | 31609A503 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 686,102 (+2.1%) | $20.17M (+17.5%) | 3.8% | $24.37 | — | FT VEST RIS | 33738D879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,317 (+5.0%) | $26.68M (+9.6%) | 5.0% | $458.10 | — | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 5,649 (+4.5%) | $3.282M (+198.5%) | 0.6% | $131.63 | — | COM | 007903107 |
| HYS | PIMCO ETF TR | 47,925 (+83.0%) | $4.482M (+83.5%) | 0.8% | $93.37 | — | 0-5 HIGH YIELD | 72201R783 |
| MU | MICRON TECHNOLOGY INC | 2,240 (+22.2%) | $2.585M (+317.4%) | 0.5% | $366.38 | — | COM | 595112103 |
| PPH | VANECK ETF TRUST | 154,114 (+3.6%) | $16.85M (+9.0%) | 3.2% | $92.06 | — | PHARMACEUTCL ETF | 92189F692 |
| UTES | ETFIS SER TR I | 165,841 (+4.4%) | $13.56M (+6.8%) | 2.6% | $82.83 | — | VIRTUS REAVES UT | 26923G806 |
| AVDS | AMERICAN CENTY ETF TR | 125,642 (+5.0%) | $9.456M (+10.0%) | 1.8% | $72.01 | — | AVANTIS INTL SML | 025072190 |
| NVDA | NVIDIA CORPORATION | 22,091 (+7.3%) | $4.42M (+23.1%) | 0.8% | $108.43 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,772 (+61.7%) | $1.333M (+99.1%) | 0.3% | $252.00 | — | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 22,406 (+2.0%) | $3.063M (-17.8%) | 0.6% | $69.05 | — | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,710 (+69.6%) | $1.277M (+94.8%) | 0.2% | $647.43 | — | TR UNIT | 78462F103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 105,998 (+26.4%) | $2.657M (+26.5%) | 0.5% | $25.08 | — | VAR RATE INVT | 46090A879 |
| AMZN | AMAZON COM INC | 12,451 (+5.1%) | $2.968M (+20.3%) | 0.6% | $150.48 | — | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,208 (+33.4%) | $1.44M (+48.3%) | 0.3% | $51.41 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 3,071 (+33.8%) | $1.137M (+54.4%) | 0.2% | $284.99 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,817 (+86.0%) | $686K (+127.1%) | 0.1% | $344.18 | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,822 (+29.6%) | $1.008M (+61.0%) | 0.2% | $238.18 | — | CAP STK CL A | 02079K305 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 40,365 (+30.5%) | $1.127M (+38.8%) | 0.2% | $25.96 | — | FT VEST LAD | 33740U729 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 258,802 (+2.5%) | $12.88M (+2.5%) | 2.4% | $49.36 | — | FST LOW OPPT EFT | 33739Q200 |
| AVLV | AMERICAN CENTY ETF TR | 7,261 (+65.1%) | $662K (+86.8%) | 0.1% | $75.94 | — | US LARGE CAP VLU | 025072349 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,675 (+12.0%) | $800K (+58.2%) | 0.2% | $230.27 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 571 (+22.0%) | $685K (+59.3%) | 0.1% | $924.20 | — | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,178 (+92.4%) | $463K (+113.3%) | 0.1% | $201.98 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 3,588 (+6.4%) | $684K (+52.5%) | 0.1% | $157.02 | — | ST STR TECHN ETF | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,168 (+82.9%) | $720K (+45.9%) | 0.1% | $138.98 | — | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 7,627 (+7.5%) | $2.845M (+8.3%) | 0.5% | $329.55 | — | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,223 (+5.6%) | $1.194M (+22.3%) | 0.2% | $42.80 | — | SHS CREAT UNIT | 14020W106 |
| GEV | GE VERNOVA INC | 622 (+5.6%) | $731K (+42.2%) | 0.1% | $456.27 | — | COM | 36828A101 |
| TSLA | TESLA INC | 2,749 (+8.6%) | $1.156M (+22.8%) | 0.2% | $309.03 | — | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 2,192 (+27.4%) | $717K (+41.8%) | 0.1% | $203.97 | — | COM | 46625H100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 14,165 (+48.1%) | $515K (+62.8%) | 0.1% | $34.18 | — | SHS | 14021T102 |
| COST | COSTCO WHOLESALE CORPORATION | 588 (+64.7%) | $550K (+54.7%) | 0.1% | $958.08 | — | COM | 22160K105 |
| PEP | PEPSICO INC | 4,842 (+58.2%) | $656K (+37.9%) | 0.1% | $142.04 | — | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,637 (+6.7%) | $2.864M (+6.6%) | 0.5% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| SPSM | SPDR SERIES TRUST | 16,336 (+1.7%) | $942K (+21.3%) | 0.2% | $39.99 | — | ST STR SP600 SML | 78468R853 |
| SCHZ | SCHWAB STRATEGIC TR | 90,885 (+6.1%) | $2.102M (+5.7%) | 0.4% | $32.12 | — | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 12,249 (+301.1%) | $987K (+12.5%) | 0.2% | $124.22 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 2,050 (+4.8%) | $621K (+21.2%) | 0.1% | $230.55 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 3,490 (+680.8%) | $417K (+33.7%) | 0.1% | $162.71 | — | INF TECH ETF | 92204A702 |
| EVRG | EVERGY INC | 12,493 (+4.2%) | $1.08M (+10.0%) | 0.2% | $58.11 | — | COM | 30034W106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 27,180 (+10.7%) | $648K (+15.1%) | 0.1% | $23.53 | — | BUYWRIT INCM ETF | 33738R308 |
| WMB | WILLIAMS COS INC | 4,893 (+26.2%) | $364K (+28.9%) | 0.1% | $68.01 | — | COM | 969457100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,683 (+11.1%) | $323K (+30.2%) | 0.1% | $157.70 | — | NASDQ CLN EDGE | 33737A108 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 16,524 (+2.1%) | $552K (-11.6%) | 0.1% | $32.83 | — | NASDQ OIL GAS | 33738R845 |
| WMT | WALMART INC | 23,981 (+7.0%) | $2.716M (-2.5%) | 0.5% | $60.81 | — | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,345 (+4.5%) | $850K (+8.6%) | 0.2% | $155.47 | — | COM | 478160104 |
| BA | BOEING CO | 2,748 (+2.0%) | $595K (+10.9%) | 0.1% | $199.00 | — | COM | 097023105 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 21,345 (+2.8%) | $977K (+5.2%) | 0.2% | $29.22 | — | INDXX AEROSPACE | 33733E831 |
| XLF | SELECT SECTOR SPDR TR | 5,654 (+9.2%) | $303K (+18.5%) | 0.1% | $53.94 | — | ST STR FINL ETF | 81369Y605 |
| BITB | BITWISE BITCOIN ETF TR | 11,588 (+3.6%) | $369K (-10.3%) | 0.1% | $53.30 | — | SHS BEN INT | 09174C104 |
| COP | CONOCOPHILLIPS | 2,065 (+9.0%) | $215K (-14.2%) | 0.0% | $102.76 | — | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,907 (+11.9%) | $334K (+11.5%) | 0.1% | $56.66 | — | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 783 (+26.5%) | $399K (+6.6%) | 0.1% | $453.51 | — | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 1,903 (+4.5%) | $279K (+6.1%) | 0.1% | $144.54 | — | COM | 742718109 |
| WFC | WELLS FARGO & CO | 3,775 (+1.5%) | $312K (+5.4%) | 0.1% | $82.54 | — | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,173 (+11.6%) | $219K (-5.9%) | 0.0% | $43.66 | — | COM | 92343V104 |
| META | META PLATFORMS INC | 1,789 (+2.6%) | $1.008M (+1.1%) | 0.2% | $275.16 | — | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 2,672 (+2.4%) | $235K (-3.2%) | 0.0% | $87.18 | — | COM | 65339F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,042 (+12.7%) | $257K (-2.5%) | 0.0% | $88.50 | — | SHS | 315948109 |
| KORP | AMERICAN CENTY ETF TR | 4,594 (+1.3%) | $215K (+1.8%) | 0.0% | $46.62 | — | DIVERSIFID CRP | 025072109 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,904 (+1.8%) | $64,392 (-0.4%) | 0.0% | $4.51 | — | COMMON STOCK | 30290Y101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 11,657 | $226K | 0.0% | $19.61 | — | — | 82846H405 |
| OXY | OCCIDENTAL PETE CORP | 3,378 | $220K | 0.0% | $45.43 | — | — | 674599105 |
| PSX | PHILLIPS 66 | 1,131 | $206K | 0.0% | $147.11 | — | — | 718546104 |
| HON | HONEYWELL INTL INC | 885 | $200K | 0.0% | $225.93 | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPEI | FIRST TR EXCH TRADED FD III | 278,397 (-38.8%) | $5.37M (-37.9%) | 1.0% | $18.96 | — | INSTL PFD SECS | 33739P855 |
| SLV | ISHARES SILVER TR | 5,496 (-71.0%) | $294K (-77.3%) | 0.1% | $59.09 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 25,255 (-1.6%) | $7.308M (+12.2%) | 1.4% | $168.98 | — | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,739 (-37.9%) | $956K (-37.8%) | 0.2% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 369,414 (-5.5%) | $8.234M (-5.7%) | 1.6% | $22.37 | — | CORE PLUS INCM | 14020Y102 |
| HEFA | ISHARES TR | 136,491 (-2.9%) | $6.405M (+7.2%) | 1.2% | $30.74 | — | HDG MSCI EAFE | 46434V803 |
| QQQ | INVESCO QQQ TR | 5,092 (-14.1%) | $3.75M (+9.5%) | 0.7% | $379.19 | — | UNIT SER 1 | 46090E103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 46,918 (-2.4%) | $5.296M (+6.5%) | 1.0% | $88.03 | — | S&P MDCP QUALITY | 46137V472 |
| IHDG | WISDOMTREE TR | 88,838 (-1.3%) | $4.653M (+7.4%) | 0.9% | $44.66 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHE | SCHWAB STRATEGIC TR | 142,657 (-3.4%) | $5.173M (+6.3%) | 1.0% | $25.04 | — | EMRG MKTEQ ETF | 808524706 |
| NFLX | NETFLIX INC. | 3,997 (-30.5%) | $285K (-48.4%) | 0.1% | $101.79 | — | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 1,298 (-4.6%) | $443K (+103.0%) | 0.1% | $172.15 | — | COM | 697435105 |
| OKE | ONEOK INC NEW | 19,195 (-8.3%) | $1.669M (-11.8%) | 0.3% | $60.90 | — | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 420,897 (-1.8%) | $13.35M (+1.5%) | 2.5% | $43.13 | — | US DIVIDEND EQ | 808524797 |
| FSK | FS KKR CAP CORP | 32,172 (-35.7%) | $338K (-33.7%) | 0.1% | $13.11 | — | COM | 302635206 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,693 (-23.4%) | $321K (-22.5%) | 0.1% | $27.05 | — | MUN INM ETF | 14020Y201 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 65,231 (-3.5%) | $3.154M (-2.4%) | 0.6% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 13,748 (-20.8%) | $409K (-15.9%) | 0.1% | $27.90 | — | FT VEST DEEP ETF | 33740U703 |
| XLE | SELECT SECTOR SPDR TR | 4,496 (-9.9%) | $239K (-21.9%) | 0.0% | $54.71 | — | ST STR ENERG ETF | 81369Y506 |
| LOW | LOWES COS INC | 2,182 (-4.2%) | $481K (-10.6%) | 0.1% | $219.95 | — | COM | 548661107 |
| IVV | ISHARES TR | 475 (-4.6%) | $356K (+9.3%) | 0.1% | $630.53 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 1,392 (-12.3%) | $204K (-12.7%) | 0.0% | $152.52 | — | COM | 68389X105 |
| SCHK | SCHWAB STRATEGIC TR | 6,853 (-2.2%) | $247K (+12.6%) | 0.0% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| KO | COCA COLA CO | 4,888 (-1.5%) | $397K (+5.3%) | 0.1% | $54.03 | — | COM | 191216100 |
| IEFA | ISHARES TR | 3,341 (-3.1%) | $323K (+3.4%) | 0.1% | $85.15 | — | CORE MSCI EAFE | 46432F842 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,215 (-8.9%) | $738K (-1.4%) | 0.1% | $30.86 | — | FT LADD BUFF ETF | 33740F755 |
| ONB | OLD NATL BANCORP IND | 8,082 (-16.5%) | $209K (-2.1%) | 0.0% | $18.16 | — | COM | 680033107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 1,173 | $1.249M | 0.2% | $349.77 | — | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 4,305 | $2.956M | 0.6% | $512.86 | — | S&P 500 ETF SHS | 922908363 |
| KR | KROGER CO | 19,579 | $1.087M | 0.2% | $52.81 | — | COM | 501044101 |
| BE | BLOOM ENERGY CORP | 1,822 | $552K | 0.1% | $144.65 | — | COM CL A | 093712107 |
| SCHM | SCHWAB STRATEGIC TR | 35,276 | $1.301M | 0.2% | $45.24 | — | US MID-CAP ETF | 808524508 |
| NUE | NUCOR CORP | 3,498 | $779K | 0.1% | $142.12 | — | COM | 670346105 |
| URI | UNITED RENTALS INC | 309 | $350K | 0.1% | $665.35 | — | COM | 911363109 |
| ELA | ENVELA CORP | 10,000 | $289K | 0.1% | $6.19 | — | COM | 29402E102 |
| XLV | SELECT SECTOR SPDR TR | 9,208 | $1.461M | 0.3% | $134.57 | — | ST STR CARE ETF | 81369Y209 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,251 | $519K | 0.1% | $30.01 | — | SHS CREAT UNIT | 14020X104 |
| IQLT | ISHARES TR | 33,590 | $1.664M | 0.3% | $36.11 | — | MSCI INTL QUALTY | 46434V456 |
| DE | DEERE & CO | 1,432 | $909K | 0.2% | $379.16 | — | COM | 244199105 |
| GLD | SPDR GOLD TR | 1,801 | $663K | 0.1% | $239.77 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORPORATION | 2,637 | $437K | 0.1% | $139.06 | — | COM | 166764100 |
| BAC | BANK OF AMER CORP | 12,331 | $703K | 0.1% | $33.59 | — | COM | 060505104 |
| MMM | 3M CO | 4,909 | $795K | 0.1% | $121.05 | — | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,930 | $486K | 0.1% | $150.14 | — | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 6,792 | $281K | 0.1% | $43.44 | — | COM | 25179M103 |
| SCHB | SCHWAB STRATEGIC TR | 14,690 | $425K | 0.1% | $30.10 | — | US BRD MKT ETF | 808524102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,632 | $327K | 0.1% | $75.19 | — | S&P500 QUALITY | 46137V241 |
| DLN | WISDOMTREE TR | 7,481 | $721K | 0.1% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| SCHG | SCHWAB STRATEGIC TR | 10,873 | $368K | 0.1% | $47.98 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 1,877 | $412K | 0.1% | $146.44 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 1,955 | $475K | 0.1% | $179.12 | — | SM CP VAL ETF | 922908611 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 20,000 | $128K | 0.0% | $4.06 | — | COM | 64428N109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,536 | $439K | 0.1% | $80.65 | — | DIVERSFED RTRN | 46641Q886 |
| RCL | ROYAL CARIBBEAN GROUP | 805 | $255K | 0.0% | $308.86 | — | COM | V7780T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 891 | $250K | 0.0% | $258.12 | — | COM | 459200101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,951 | $241K | 0.0% | $29.55 | — | SHS CREAT UNIT | 14019W109 |
| MRK | MERCK & CO INC | 3,627 | $466K | 0.1% | $73.26 | — | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 760 | $251K | 0.0% | $288.51 | — | COM | 89417E109 |
| SMMV | ISHARES TR | 9,942 | $458K | 0.1% | $38.93 | — | MSCI USA SMCP MN | 46435G433 |
| SDY | SPDR SERIES TRUST | 2,814 | $428K | 0.1% | $124.99 | — | ST STR SP DIV | 78464A763 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,606 | $291K | 0.1% | $36.77 | — | FT VEST US EQT | 33740U737 |
| ECL | ECOLAB INC | 1,285 | $358K | 0.1% | $158.89 | — | COM | 278865100 |
| CPRY | CALAMOS ETF TR | 10,235 | $286K | 0.1% | $26.99 | — | RUSSE 2000 JANUA | 12811T126 |
| CPSD | CALAMOS ETF TR | 10,500 | $280K | 0.1% | $26.03 | — | S&P 500 STRUCTU | 12811T795 |
| ZFEB | INNOVATOR ETFS TRUST | 10,665 | $277K | 0.1% | $25.38 | — | EQUITY DEF PROTN | 45784N775 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,510 | $38,572 | 0.0% | $4.18 | — | CL A | 75629V104 |
| CPSR | CALAMOS ETF TR | 10,665 | $276K | 0.1% | $25.20 | — | S&P 500 STR MARC | 12811T761 |