Location: Appleton, WI
CIK: 0001904431 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $341M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 604,853 | $29.81M | 8.8% | $49.28 | $36.70 | +34.3% | SHS CREAT UNIT | 14020W106 |
| IVV | ISHARES TR | 31,467 | $23.57M | 6.9% | $748.88 | $479.09 | +56.3% | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 251,696 | $20.4M | 6.0% | $81.06 | $71.31 | +13.7% | RISNG DIVD ACHIV | 33738R506 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 153,298 | $14.1M | 4.1% | $91.95 | $70.94 | +29.6% | JPMORGAN INTL VL | 46654Q757 |
| GLW | CORNING INC | 50,513 | $12.9M | 3.8% | $255.43 | $85.98 | +197.1% | COM | 219350105 |
| TSLA | TESLA INC | 28,528 | $12M | 3.5% | $420.59 | $325.68 | +29.1% | COM | 88160R101 |
| SOXX | ISHARES TR | 17,617 | $11.29M | 3.3% | $640.75 | $223.66 | +186.5% | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA CORPORATION | 54,664 | $10.94M | 3.2% | $200.09 | $179.49 | +11.5% | COM | 67066G104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 63,778 | $10.85M | 3.2% | $170.14 | $138.34 | +23.0% | S&P MDCP MOMNTUM | 46137V464 |
| PYLD | PIMCO ETF TR | 398,349 | $10.56M | 3.1% | $26.52 | $26.71 | -0.7% | MULTISECTOR BD | 72201R585 |
| IAU | ISHARES GOLD TR | 131,621 | $9.939M | 2.9% | $75.51 | $61.42 | +22.9% | ISHARES NEW | 464285204 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 235,145 | $8.59M | 2.5% | $36.53 | $35.82 | +2.0% | FT LADD BUFF ETF | 33740F755 |
| FUTY | FIDELITY COVINGTON TRUST | 143,133 | $8.362M | 2.5% | $58.42 | $58.50 | -0.1% | MSCI UTILS INDEX | 316092865 |
| USTB | VICTORY PORTFOLIOS II | 159,757 | $8.087M | 2.4% | $50.62 | $50.49 | +0.3% | SHORT TRM BD ETF | 92647N535 |
| IREN | IREN LIMITED | 170,208 | $7.784M | 2.3% | $45.73 | $39.89 | +14.6% | ORDINARY SHARES | Q4982L109 |
| QQQ | INVESCO QQQ TR | 9,340 | $6.878M | 2.0% | $736.36 | $348.00 | +111.6% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,593 | $6.802M | 2.0% | $500.40 | $423.74 | +18.1% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 36,787 | $6.17M | 1.8% | $167.73 | $205.16 | -18.2% | COM | 872590104 |
| CC | CHEMOURS CO | 299,195 | $6.139M | 1.8% | $20.52 | $22.89 | -10.4% | COM | 163851108 |
| AAPL | APPLE INC | 20,261 | $5.863M | 1.7% | $289.36 | $179.27 | +61.4% | COM | 037833100 |
| FEOE | RBB FUND TRUST | 100,885 | $5.387M | 1.6% | $53.40 | $51.79 | +3.1% | FIRS EAGL OV ETF | 75526L878 |
| MU | MICRON TECHNOLOGY INC | 4,285 | $4.947M | 1.5% | $1154.38 | $101.07 | +1042.1% | COM | 595112103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 89,149 | $4.551M | 1.3% | $51.05 | $81.29 | -37.2% | SHS | 315948109 |
| DSCO | DOUBLELINE ETF TRUST | 147,056 | $3.666M | 1.1% | $24.93 | $25.03 | -0.4% | SECUR CR ETF | 25861R881 |
| USD | PROSHARES TR | 24,864 | $2.592M | 0.8% | $104.26 | $36.88 | +182.7% | PSHS ULT SEMICDT | 74347R669 |
| DGRW | WISDOMTREE TR | 23,727 | $2.269M | 0.7% | $95.62 | $61.42 | +55.7% | US QTLY DIV GRT | 97717X669 |
| LLY | ELI LILLY & CO | 1,665 | $1.998M | 0.6% | $1199.70 | $668.05 | +79.5% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,414 | $1.911M | 0.6% | $297.88 | $84.00 | +254.6% | COM | 573874104 |
| AMZN | AMAZON COM INC | 7,468 | $1.78M | 0.5% | $238.34 | $169.98 | +40.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,419 | $1.774M | 0.5% | $327.31 | $238.91 | +37.0% | COM | 46625H100 |
| VOLT | TEMA ETF TRUST | 42,155 | $1.766M | 0.5% | $41.89 | $34.67 | +20.8% | ELECTRIFICATION | 87975E834 |
| AMD | ADVANCED MICRO DEVICES INC | 2,772 | $1.61M | 0.5% | $580.81 | $136.89 | +324.3% | COM | 007903107 |
| MRK | MERCK & CO INC | 12,242 | $1.573M | 0.5% | $128.50 | $85.33 | +50.6% | COM | 58933Y105 |
| TGTX | TG THERAPEUTICS INC | 28,301 | $1.555M | 0.5% | $54.94 | $13.19 | +316.4% | COM | 88322Q108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,128 | $1.509M | 0.4% | $74.96 | $53.18 | +41.0% | MULTIFACTOR MI | 47804J206 |
| JBND | J P MORGAN EXCHANGE TRADED F | 27,539 | $1.473M | 0.4% | $53.50 | $53.68 | -0.3% | ACTIVE BOND ETF | 46654Q716 |
| USFR | WISDOMTREE TR | 27,928 | $1.406M | 0.4% | $50.35 | $50.37 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| UNH | UNITEDHEALTH GROUP INC | 3,335 | $1.386M | 0.4% | $415.58 | $356.37 | +16.6% | COM | 91324P102 |
| FBCG | FIDELITY COVINGTON TRUST | 21,262 | $1.321M | 0.4% | $62.11 | $30.15 | +106.0% | BLUE CHIP GRWTH | 316092352 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,732 | $1.293M | 0.4% | $746.60 | $525.66 | +42.1% | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 11,529 | $1.266M | 0.4% | $109.77 | $115.91 | -5.3% | COM | 494368103 |
| FSMB | FIRST TR EXCH TRADED FD III | 54,126 | $1.082M | 0.3% | $19.99 | $19.89 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| CIEN | CIENA CORP | 2,157 | $1.058M | 0.3% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| FLNC | FLUENCE ENERGY INC | 52,953 | $1.053M | 0.3% | $19.88 | $18.60 | +6.9% | COM CL A | 34379V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,077 | $984K | 0.3% | $57.62 | $52.41 | +10.0% | COM | 110122108 |
| USMV | ISHARES TR | 9,808 | $946K | 0.3% | $96.46 | $77.16 | +25.0% | MSCI USA MIN ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 2,480 | $925K | 0.3% | $373.05 | $330.11 | +13.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,557 | $904K | 0.3% | $353.36 | $252.32 | +40.0% | CAP STK CL C | 02079K107 |
| CIFR | CIPHER DIGITAL INC | 36,232 | $888K | 0.3% | $24.50 | $21.10 | +16.1% | COM | 17253J106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,574 | $885K | 0.3% | $34.62 | $23.80 | +45.5% | SHS CREAT UNIT | 14019W109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,193 | $880K | 0.3% | $122.30 | $86.25 | +41.8% | S&P 500 GARP ETF | 46137V431 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,685 | $872K | 0.3% | $236.62 | $163.69 | +44.5% | DIV APP ETF | 921908844 |
| EWZ | ISHARES INC | 22,439 | $774K | 0.2% | $34.50 | $36.74 | -6.1% | MSCI BRAZIL ETF | 464286400 |
| AMAT | APPLIED MATLS INC | 1,070 | $773K | 0.2% | $722.80 | $157.45 | +359.2% | COM | 038222105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,343 | $764K | 0.2% | $49.78 | $48.69 | +2.2% | FST LOW OPPT EFT | 33739Q200 |
| IQLT | ISHARES TR | 15,365 | $761K | 0.2% | $49.55 | $38.75 | +27.9% | MSCI INTL QUALTY | 46434V456 |
| GLD | SPDR GOLD TR | 2,064 | $760K | 0.2% | $368.30 | $231.35 | +59.2% | GOLD SHS | 78463V107 |
| CAPE | DOUBLELINE ETF TRUST | 22,882 | $742K | 0.2% | $32.44 | $24.30 | +33.5% | SHIL CAP U S ETF | 25861R204 |
| ENTG | ENTEGRIS INC | 4,035 | $726K | 0.2% | $179.86 | $144.21 | +24.7% | COM | 29362U104 |
| MO | ALTRIA GROUP INC | 9,958 | $716K | 0.2% | $71.95 | $43.37 | +65.9% | COM | 02209S103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,599 | $716K | 0.2% | $67.58 | $62.05 | +8.9% | HEDG EQU LAD ETF | 46654Q724 |
| CRWD | CROWDSTRIKE HLDGS INC | 920 | $702K | 0.2% | $763.15 | $233.98 | +226.2% | CL A | 22788C105 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 27,275 | $698K | 0.2% | $25.58 | $25.58 | +0.0% | AAA CLO FLTNG RT | 46090A721 |
| XOM | EXXON MOBIL CORP | 4,973 | $680K | 0.2% | $136.73 | $91.86 | +48.8% | COM | 30231G102 |
| IOO | ISHARES TR | 4,968 | $679K | 0.2% | $136.60 | $75.68 | +80.5% | GLOBAL 100 ETF | 464287572 |
| MUNI | PIMCO ETF TR | 12,859 | $676K | 0.2% | $52.60 | $50.99 | +3.2% | INTER MUN BD ACT | 72201R866 |
| IEFA | ISHARES TR | 7,000 | $676K | 0.2% | $96.59 | $94.20 | +2.5% | CORE MSCI EAFE | 46432F842 |
| VIGI | VANGUARD WHITEHALL FDS | 7,159 | $669K | 0.2% | $93.39 | $72.01 | +29.7% | INTL DVD ETF | 921946810 |
| UNP | UNION PAC CORP | 2,431 | $661K | 0.2% | $271.96 | $223.15 | +21.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 5,476 | $643K | 0.2% | $117.46 | $64.24 | +82.9% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,322 | $631K | 0.2% | $477.58 | $130.44 | +266.1% | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 13,047 | $625K | 0.2% | $47.94 | $47.99 | -0.1% | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 14,420 | $623K | 0.2% | $43.18 | $48.16 | -10.3% | COM | 70450Y103 |
| OCSL | OAKTREE SPECIALTY LENDING | 51,523 | $615K | 0.2% | $11.94 | $14.22 | -16.1% | COM | 67401P405 |
| JAAA | JANUS DETROIT STR TR | 11,947 | $603K | 0.2% | $50.49 | $50.63 | -0.3% | HENDRSON AAA CL | 47103U845 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,976 | $599K | 0.2% | $303.03 | $220.66 | +37.3% | NASDAQ 100 ETF | 46138G649 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,110 | $599K | 0.2% | $73.80 | $68.16 | +8.3% | LNG/SHT EQUITY | 33739P103 |
| WINN | HARBOR ETF TRUST | 17,894 | $581K | 0.2% | $32.47 | $24.89 | +30.5% | LONG TERM GROWER | 41151J406 |
| IWO | ISHARES TR | 1,430 | $563K | 0.2% | $393.99 | $294.07 | +34.0% | RUS 2000 GRW ETF | 464287648 |
| ZION | ZIONS BANCORPORATION NATL AS | 8,128 | $562K | 0.2% | $69.19 | $33.92 | +104.0% | COM | 989701107 |
| LRCX | LAM RESEARCH CORP | 1,286 | $557K | 0.2% | $433.21 | $105.52 | +310.7% | COM NEW | 512807306 |
| SNAP | SNAP INC | 124,920 | $555K | 0.2% | $4.44 | $9.24 | -52.0% | CL A | 83304A106 |
| IEUR | ISHARES TR | 7,354 | $553K | 0.2% | $75.17 | $73.46 | +2.3% | CORE MSCI EURO | 46434V738 |
| VST | VISTRA CORP | 3,476 | $551K | 0.2% | $158.64 | $155.14 | +2.2% | COM | 92840M102 |
| UITB | VICTORY PORTFOLIOS II | 11,712 | $549K | 0.2% | $46.84 | $46.46 | +0.8% | CORE BD ETF | 92647N527 |
| COWZ | PACER FDS TR | 8,769 | $545K | 0.2% | $62.20 | $53.20 | +16.9% | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 1,424 | $538K | 0.2% | $377.81 | $349.12 | +8.2% | COM | 11135F101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,873 | $536K | 0.2% | $78.03 | $56.52 | +38.1% | SMALL & MID CAP | 46641Q118 |
| DGRO | ISHARES TR | 6,968 | $528K | 0.2% | $75.79 | $53.32 | +42.2% | CORE DIV GRWTH | 46434V621 |
| ETN | EATON CORP PLC | 1,239 | $528K | 0.2% | $426.20 | $355.83 | +19.8% | SHS | G29183103 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 14,830 | $506K | 0.1% | $34.13 | $32.38 | +5.4% | CONVERGENCE LNG | 89834G760 |
| FFLG | FIDELITY COVINGTON TRUST | 14,591 | $506K | 0.1% | $34.68 | $18.10 | +91.6% | FIDELITY FUND LR | 316092337 |
| DBEF | DBX ETF TR | 9,238 | $505K | 0.1% | $54.63 | $38.13 | +43.3% | XTRACK MSCI EAFE | 233051200 |
| ICSH | ISHARES TR | 9,837 | $498K | 0.1% | $50.58 | $50.31 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,690 | $494K | 0.1% | $51.00 | $50.43 | +1.1% | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORPORATION | 2,884 | $478K | 0.1% | $165.73 | $160.70 | +3.1% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 718 | $471K | 0.1% | $655.85 | $239.49 | +173.9% | SEMICONDUCTR ETF | 92189F676 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,774 | $459K | 0.1% | $79.42 | $54.95 | +44.5% | ACTIVE VALUE ETF | 46641Q167 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,650 | $455K | 0.1% | $52.65 | $59.30 | -11.2% | SHS - A - | N53745100 |
| FRDM | EA SERIES TRUST | 6,159 | $449K | 0.1% | $72.90 | $66.81 | +9.1% | FREEDOM 100 EM | 02072L607 |
| MINO | PIMCO ETF TR | 9,810 | $449K | 0.1% | $45.76 | $45.46 | +0.7% | MUNI INCOME OPP | 72201R635 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,863 | $441K | 0.1% | $75.25 | $81.79 | -8.0% | LG-TERM COR BD | 92206C813 |
| GOOGL | ALPHABET INC | 1,230 | $439K | 0.1% | $357.24 | $235.54 | +51.7% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,619 | $438K | 0.1% | $270.29 | $250.32 | +8.0% | COM | 580135101 |
| INTC | INTEL CORP | 3,103 | $433K | 0.1% | $139.61 | $101.12 | +38.1% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 623 | $428K | 0.1% | $686.69 | $573.40 | +19.8% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 5,257 | $424K | 0.1% | $80.57 | $73.80 | +9.2% | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 3,323 | $420K | 0.1% | $126.35 | $126.63 | -0.2% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 3,523 | $411K | 0.1% | $116.76 | $107.55 | +8.6% | COM | 92939U106 |
| WMT | WALMART INC | 3,593 | $407K | 0.1% | $113.26 | $66.43 | +70.5% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,495 | $405K | 0.1% | $90.10 | $68.82 | +30.9% | S&P500 QUALITY | 46137V241 |
| KWEB | KRANESHARES TRUST | 16,168 | $396K | 0.1% | $24.47 | $28.60 | -14.4% | CSI CHI INTERNET | 500767306 |
| KO | COCA COLA CO | 4,853 | $394K | 0.1% | $81.27 | $58.34 | +39.3% | COM | 191216100 |
| HL | HECLA MINING COMPANY | 24,785 | $382K | 0.1% | $15.43 | $21.88 | -29.5% | COM | 422704106 |
| EMBX | VANECK FDS | 7,393 | $379K | 0.1% | $51.31 | $51.25 | +0.1% | EMER MARK BD ETF | 92107P772 |
| XLU | SELECT SECTOR SPDR TR | 8,331 | $378K | 0.1% | $45.34 | $43.33 | +4.6% | ST STR UTIL ETF | 81369Y886 |
| META | META PLATFORMS INC | 662 | $373K | 0.1% | $563.03 | $467.02 | +20.6% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,750 | $372K | 0.1% | $212.75 | $160.22 | +32.8% | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FD | 1,240 | $371K | 0.1% | $299.01 | $253.56 | +17.9% | HEALTH CAR ETF | 92204A504 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,073 | $360K | 0.1% | $59.31 | $46.99 | +26.2% | NASDA 100 ETF | 38149W630 |
| PAAS | PAN AMERN SILVER CORP | 8,014 | $359K | 0.1% | $44.79 | $53.57 | -16.4% | COM | 697900108 |
| IJR | ISHARES TR | 2,420 | $359K | 0.1% | $148.30 | $117.47 | +26.3% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 1,860 | $354K | 0.1% | $190.47 | $127.69 | +49.2% | ST STR TECHN ETF | 81369Y803 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,808 | $349K | 0.1% | $18.57 | $27.71 | -33.0% | SHS | G1890L107 |
| CNC | CENTENE CORP DEL | 5,416 | $348K | 0.1% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| PLXS | PLEXUS CORP | 1,150 | $346K | 0.1% | $300.67 | $190.17 | +58.1% | COM | 729132100 |
| IJH | ISHARES TR | 4,443 | $343K | 0.1% | $77.11 | $61.95 | +24.5% | CORE S&P MCP ETF | 464287507 |
| FVAL | FIDELITY COVINGTON TRUST | 4,392 | $342K | 0.1% | $77.94 | $44.32 | +75.9% | VLU FACTOR ETF | 316092782 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,965 | $341K | 0.1% | $114.87 | $81.44 | +41.1% | NASD TECH DIV | 33738R118 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,589 | $338K | 0.1% | $44.48 | $40.27 | +10.5% | SHS CREAT UNIT | 14020V108 |
| EEMV | ISHARES INC | 4,431 | $334K | 0.1% | $75.28 | $59.00 | +27.6% | MSCI EMERG MRKT | 464286533 |
| IVW | ISHARES TR | 2,422 | $333K | 0.1% | $137.54 | $93.23 | +47.5% | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,127 | $326K | 0.1% | $79.03 | $77.02 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,760 | $322K | 0.1% | $116.68 | $95.32 | +22.4% | CL A | 69608A108 |
| TE | T1 ENERGY INC | 33,526 | $318K | 0.1% | $9.48 | $7.11 | +33.3% | COM NEW | 35834F104 |
| GE | GE AEROSPACE | 831 | $311K | 0.1% | $373.74 | $313.08 | +19.4% | COM NEW | 369604301 |
| FCX | FREEPORT MCMORAN INC | 4,829 | $304K | 0.1% | $62.89 | $44.10 | +42.6% | CL B | 35671D857 |
| BOND | PIMCO ETF TR | 3,228 | $298K | 0.1% | $92.22 | $91.80 | +0.4% | ACTIVE BD ETF | 72201R775 |
| LQD | ISHARES TR | 2,679 | $292K | 0.1% | $109.06 | $108.49 | +0.5% | IBOXX INV CP ETF | 464287242 |
| — | TG THERAPEUTICS INC | 5,300 | $291K | 0.1% | $54.94 | — | — | Call | 88322Q908 |
| DGS | WISDOMTREE TR | 4,475 | $290K | 0.1% | $64.71 | $44.38 | +45.8% | EMG MKTS SMCAP | 97717W281 |
| SHY | ISHARES TR | 3,517 | $289K | 0.1% | $82.12 | $81.27 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| C | CITIGROUP INC | 2,045 | $286K | 0.1% | $139.95 | $59.10 | +136.8% | COM NEW | 172967424 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,571 | $285K | 0.1% | $33.29 | $53.81 | -38.1% | SHS BEN INT | 46438F101 |
| WTV | WISDOMTREE TR | 2,801 | $285K | 0.1% | $101.72 | $96.85 | +5.0% | US VALUE FD | 97717W547 |
| PFF | ISHARES TR | 9,335 | $285K | 0.1% | $30.49 | $31.43 | -3.0% | PFD AND INCM SEC | 464288687 |
| EMLC | VANECK ETF TRUST | 10,856 | $277K | 0.1% | $25.56 | $25.93 | -1.4% | JP MRGAN EM LOC | 92189H300 |
| PG | PROCTER & GAMBLE CO | 1,777 | $261K | 0.1% | $146.62 | $136.97 | +7.1% | COM | 742718109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,766 | $258K | 0.1% | $146.11 | $114.81 | +27.3% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 5,154 | $257K | 0.1% | $49.82 | $27.39 | +81.9% | COM | 89832Q109 |
| LTPZ | PIMCO ETF TR | 5,016 | $254K | 0.1% | $50.65 | $53.16 | -4.7% | 15+ YR US TIPS | 72201R304 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,504 | $253K | 0.1% | $168.46 | $151.73 | +11.0% | LARG CAP GRO ETF | 46137V746 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,290 | $252K | 0.1% | $58.64 | $46.00 | +27.5% | US VALUE FACTR | 46641Q753 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,713 | $251K | 0.1% | $28.85 | $28.95 | -0.3% | INCOME FOCUS ETF | 35473P439 |
| LSGR | NATIXIS ETF TRUST II | 5,958 | $251K | 0.1% | $42.13 | $38.17 | +10.4% | NATIXIS LOOMIS | 63875W406 |
| GEV | GE VERNOVA INC | 207 | $243K | 0.1% | $1174.87 | $1020.67 | +15.1% | COM | 36828A101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 6,359 | $238K | 0.1% | $37.46 | $29.50 | +27.0% | SHS | 14021N105 |
| ESGV | VANGUARD WORLD FD | 1,800 | $238K | 0.1% | $132.24 | $113.84 | +16.2% | ESG US STK ETF | 921910733 |
| INTU | INTUIT | 875 | $228K | 0.1% | $261.11 | $436.40 | -40.2% | COM | 461202103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,288 | $228K | 0.1% | $176.65 | $147.12 | +20.1% | AEROSPACE DEFN | 46137V100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,351 | $227K | 0.1% | $42.33 | $38.93 | +8.7% | SHS CREAT UNIT | 14020X104 |
| OSK | OSHKOSH CORP | 1,456 | $223K | 0.1% | $153.49 | $155.62 | -1.4% | COM | 688239201 |
| USAR | USA RARE EARTH INC | 10,284 | $222K | 0.1% | $21.58 | $22.80 | -5.3% | COM | 91733P107 |
| ULTA | ULTA BEAUTY INC | 491 | $221K | 0.1% | $450.92 | $387.42 | +16.4% | COM | 90384S303 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 3,105 | $218K | 0.1% | $70.13 | $64.24 | +9.2% | PRIN U S SMALL | 74255Y607 |
| AA | ALCOA CORP | 4,149 | $216K | 0.1% | $52.14 | $66.97 | -22.1% | COM | 013872106 |
| MOAT | VANECK ETF TRUST | 2,066 | $215K | 0.1% | $103.96 | $101.10 | +2.8% | MRNGSTR WDE MOAT | 92189F643 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,545 | $212K | 0.1% | $59.76 | $51.87 | +15.2% | DORS WR HEAL ETF | 46137V852 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,951 | $210K | 0.1% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| PCMM | BONDBLOXX ETF TRUST | 4,175 | $208K | 0.1% | $49.87 | $50.52 | -1.3% | PRIVA CR CLO ETF | 09789C671 |
| AIQ | GLOBAL X FDS | 3,082 | $202K | 0.1% | $65.62 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 763 | $202K | 0.1% | $264.72 | $263.96 | +0.3% | DJ INTERNT IDX | 33733E302 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,239 | $178K | 0.1% | $5.88 | $6.95 | -15.4% | COM CL A | 29415C101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 11,245 | $169K | 0.0% | $15.03 | $30.73 | -51.1% | SHS NEW | 38964R203 |
| SOXS | DIREXION SHARES ETF TRUST | 15,000 | $48,600 | 0.0% | $3.24 | $3.24 | — | DAI SEM 3X ETF | 25461H572 |
| SLNH | SOLUNA HOLDINGS INC | 18,290 | $24,692 | 0.0% | $1.35 | $1.45 | -6.7% | COM NEW | 583543301 |