Location: Lehi, UT
CIK: 0001964810 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 82,534 | $50.54M | 12.1% | $534.41 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SERIES TRUST | 618,213 | $49.86M | 11.9% | $75.25 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SERIES TRUST | 229,871 | $18.01M | 4.3% | $68.46 | — | PORTFOLIO S&P500 | 78464A854 |
| VXUS | VANGUARD STAR FDS | 184,419 | $13.55M | 3.2% | $61.21 | — | VG TL INTL STK F | 921909768 |
| SIXP | AIM ETF PRODUCTS TRUST | 368,315 | $11.35M | 2.7% | $30.81 | — | ALLIANZIM US LRG | 00888H661 |
| IWY | ISHARES TR | 37,073 | $10.14M | 2.4% | $233.61 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 15,149 | $7.846M | 1.9% | $308.28 | +65.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 41,576 | $7.757M | 1.9% | $105.46 | +65.3% | COM | 67066G104 |
| DECW | AIM ETF PRODUCTS TRUST | 218,565 | $7.21M | 1.7% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| SEPW | AIM ETF PRODUCTS TRUST | 208,217 | $6.539M | 1.6% | $31.41 | — | ALLIANZIM US LRG | 00888H687 |
| BND | VANGUARD BD INDEX FDS | 83,345 | $6.198M | 1.5% | $72.41 | — | TOTAL BND MRKT | 921937835 |
| QBER | ELEVATION SERIES TRUST | 239,272 | $5.896M | 1.4% | $24.80 | — | TRUESHARES QUART | 210322509 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 258,021 | $5.643M | 1.3% | $21.52 | — | SHORT TERM TREA | 82889N657 |
| IWX | ISHARES TR | 61,743 | $5.426M | 1.3% | $78.93 | — | RUS TP200 VL ETF | 464289420 |
| JULW | AIM ETF PRODUCTS TRUST | 140,286 | $5.388M | 1.3% | $38.41 | — | US LRGCP B20 JUL | 00888H406 |
| IVV | ISHARES TR | 8,017 | $5.366M | 1.3% | $579.96 | — | CORE S&P500 ETF | 464287200 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 206,742 | $5.295M | 1.3% | $25.64 | — | AAA CLO FLTNG RT | 46090A721 |
| IEMG | ISHARES INC | 78,633 | $5.183M | 1.2% | $54.03 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 5,474 | $5.067M | 1.2% | $898.66 | +6.5% | COM | 22160K105 |
| AAPL | APPLE INC | 19,621 | $4.996M | 1.2% | $175.80 | +28.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,626 | $4.968M | 1.2% | $150.22 | +50.7% | COM | 023135106 |
| TSLA | TESLA INC | 10,458 | $4.651M | 1.1% | $244.62 | +41.8% | COM | 88160R101 |
| DECU | AIM ETF PRODUCTS TRUST | 168,547 | $4.531M | 1.1% | $26.88 | — | ALLIANZIM US EQU | 00888H521 |
| BILZ | PIMCO ETF TR | 42,080 | $4.258M | 1.0% | $101.16 | — | ULTRA SHORT GOVT | 72201R577 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,440 | $3.969M | 0.9% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| — | NORTHERN LTS FD TR IV | 120,079 | $3.945M | 0.9% | $28.57 | — | STERLING CAPITAL | 66538H385 |
| SEPZ | ELEVATION SERIES TRUST | 83,810 | $3.548M | 0.8% | $42.34 | — | TRUESHARES STRUC | 210322798 |
| ONEZ | ELEVATION SERIES TRUST | 132,399 | $3.51M | 0.8% | $25.81 | — | TRUESHARES SEASO | 210322608 |
| SCEC | CAPITOL SER TR | 136,109 | $3.468M | 0.8% | $25.27 | — | STERLING CAP ENH | 14064D444 |
| QUAL | ISHARES TR | 16,890 | $3.285M | 0.8% | $188.09 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 48,360 | $3.28M | 0.8% | $53.00 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 52,892 | $3.131M | 0.7% | $57.39 | — | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 26,323 | $2.998M | 0.7% | $98.82 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 21,147 | $2.954M | 0.7% | $129.99 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 23,767 | $2.869M | 0.7% | $113.96 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 3,410 | $2.504M | 0.6% | $332.61 | +123.5% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 16,565 | $2.335M | 0.6% | $127.06 | — | HIGH DIV YLD | 921946406 |
| BIL | SPDR SERIES TRUST | 25,188 | $2.311M | 0.6% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,171 | $2.252M | 0.5% | $340.92 | — | 500 GRTH IDX F | 921932505 |
| GOOGL | ALPHABET INC | 9,165 | $2.228M | 0.5% | $136.40 | +53.4% | CAP STK CL A | 02079K305 |
| FGD | FIRST TR EXCHANGE TRADED FD | 76,924 | $2.212M | 0.5% | $22.62 | — | DJ GLBL DIVID | 33734X200 |
| OEF | ISHARES TR | 6,623 | $2.204M | 0.5% | $323.92 | — | S&P 100 ETF | 464287101 |
| WDIV | SPDR INDEX SHS FDS | 30,294 | $2.202M | 0.5% | $62.91 | — | S&P GLBDIV ETF | 78463X459 |
| IVE | ISHARES TR | 10,527 | $2.174M | 0.5% | $201.53 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 3,577 | $2.148M | 0.5% | $520.17 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 21,271 | $2.142M | 0.5% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| CLIP | GLOBAL X FDS | 21,292 | $2.138M | 0.5% | $100.25 | — | 1-3 MONTH T-BILL | 37960A438 |
| SCHF | SCHWAB STRATEGIC TR | 86,771 | $2.02M | 0.5% | $22.68 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 8,217 | $2.001M | 0.5% | $176.37 | +19.0% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 3,115 | $1.99M | 0.5% | $438.63 | +38.4% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 4,065 | $1.978M | 0.5% | $387.44 | +37.8% | COM | 78409V104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,135 | $1.774M | 0.4% | $90.75 | — | VNG RUS2000IDX | 92206C664 |
| DECZ | ELEVATION SERIES TRUST | 42,877 | $1.747M | 0.4% | $40.74 | — | TRUESHARES DEC | 210322764 |
| CSGP | COSTAR GROUP INC | 19,714 | $1.663M | 0.4% | $75.52 | +17.0% | COM | 22160N109 |
| IUSB | ISHARES TR | 34,332 | $1.604M | 0.4% | $46.45 | — | CORE TOTAL USD | 46434V613 |
| DIV | GLOBAL X FDS | 89,170 | $1.577M | 0.4% | $18.04 | — | GLOBX SUPDV US | 37950E291 |
| SMH | VANECK ETF TRUST | 4,797 | $1.566M | 0.4% | $243.85 | — | SEMICONDUCTR ETF | 92189F676 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 38,994 | $1.541M | 0.4% | $38.02 | — | US EQT PLS DWNSD | 82889N202 |
| GLD | SPDR GOLD TR | 4,093 | $1.455M | 0.3% | $242.71 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 9,335 | $1.387M | 0.3% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| SMR | NUSCALE PWR CORP | 38,163 | $1.374M | 0.3% | $20.67 | +92.8% | CL A COM | 67079K100 |
| VTI | VANGUARD INDEX FDS | 4,153 | $1.363M | 0.3% | $286.10 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 12,727 | $1.355M | 0.3% | $106.52 | — | NATIONAL MUN ETF | 464288414 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 45,603 | $1.276M | 0.3% | $27.48 | — | MANAGED FUTURES | 82889N699 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,557 | $1.264M | 0.3% | $49.42 | — | TOTAL INT BD ETF | 92203J407 |
| VEEV | VEEVA SYS INC | 4,227 | $1.259M | 0.3% | $219.92 | +28.0% | CL A COM | 922475108 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 52,409 | $1.25M | 0.3% | $24.03 | — | TREASURY OPT INC | 82889N640 |
| TLT | ISHARES TR | 13,948 | $1.247M | 0.3% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,849 | $1.185M | 0.3% | $56.41 | — | LONG TERM TREAS | 92206C847 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 43,264 | $1.162M | 0.3% | $26.32 | — | OPT STRATEGY ETF | 64135A705 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 49,499 | $1.143M | 0.3% | $23.54 | — | ENHANCED INM ETF | 82889N632 |
| IAUM | ISHARES GOLD TR | 29,332 | $1.129M | 0.3% | $26.17 | — | SHARES REPRESENT | 46436F103 |
| AVGO | BROADCOM INC | 3,321 | $1.096M | 0.3% | $200.48 | +52.5% | COM | 11135F101 |
| IDEV | ISHARES TR | 13,503 | $1.083M | 0.3% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| THRO | BLACKROCK ETF TRUST | 28,566 | $1.081M | 0.3% | $36.81 | — | ISHARES US THEMA | 09290C806 |
| MTUM | ISHARES TR | 4,204 | $1.078M | 0.3% | $219.77 | — | MSCI USA MMENTM | 46432F396 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 41,389 | $1.072M | 0.3% | $25.90 | — | FT VEST LAD | 33740U729 |
| EDIV | SPDR INDEX SHS FDS | 27,259 | $1.059M | 0.3% | $35.69 | — | S&P EM MKT DIV | 78463X533 |
| BAI | BLACKROCK ETF TRUST | 31,000 | $1.059M | 0.3% | $32.87 | — | ISHARES A I INNO | 09290C780 |
| CLOI | VANECK ETF TRUST | 19,812 | $1.052M | 0.3% | $52.78 | — | CLO ETF | 92189H748 |
| VUG | VANGUARD INDEX FDS | 2,171 | $1.041M | 0.2% | $438.38 | — | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 1,080 | $994K | 0.2% | $202.58 | -7.8% | COM | 81762P102 |
| JULU | AIM ETF PRODUCTS TRUST | 33,850 | $990K | 0.2% | $25.54 | — | ALLIANZIM EQ BUF | 00888H570 |
| ASML | ASML HOLDING N V | 1,015 | $983K | 0.2% | $795.58 | — | N Y REGISTRY SHS | N07059210 |
| OZ | BELPOINTE PREP LLC | 15,141 | $969K | 0.2% | $70.66 | -9.5% | UNIT RP LTD LB A | 080694102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 53,652 | $966K | 0.2% | $18.89 | — | VOLATILITY PREM | 82889N863 |
| KO | COCA COLA CO | 14,302 | $949K | 0.2% | $67.92 | 0.0% | COM | 191216100 |
| ANGL | VANECK ETF TRUST | 31,052 | $923K | 0.2% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| WTM | WHITE MTNS INS GROUP LTD | 533 | $891K | 0.2% | $1778.53 | +0.3% | COM | G9618E107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,504 | $880K | 0.2% | $290.70 | +18.3% | COM | 127387108 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 20,471 | $877K | 0.2% | $41.32 | — | US EQT PLS CNVEX | 82889N103 |
| SCHG | SCHWAB STRATEGIC TR | 27,490 | $877K | 0.2% | $29.99 | — | US LCAP GR ETF | 808524300 |
| WDAY | WORKDAY INC | 3,459 | $833K | 0.2% | $255.47 | -9.5% | CL A | 98138H101 |
| SNPS | SYNOPSYS INC | 1,631 | $805K | 0.2% | $530.24 | +6.6% | COM | 871607107 |
| BA | BOEING CO | 3,703 | $799K | 0.2% | $174.17 | +29.5% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,192 | $794K | 0.2% | $586.02 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 5,541 | $789K | 0.2% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| MASI | MASIMO CORP | 5,337 | $787K | 0.2% | $157.91 | -4.1% | COM | 574795100 |
| SHV | ISHARES TR | 6,986 | $772K | 0.2% | $110.42 | — | SHORT TREAS BD | 464288679 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,608 | $766K | 0.2% | $296.40 | +0.5% | COM | 053015103 |
| MSCI | MSCI INC | 1,321 | $750K | 0.2% | $591.72 | -4.9% | COM | 55354G100 |
| HUBS | HUBSPOT INC | 1,568 | $734K | 0.2% | $642.90 | -21.7% | COM | 443573100 |
| WFC | WELLS FARGO CO NEW | 8,399 | $704K | 0.2% | $67.69 | +18.9% | COM | 949746101 |
| DFCF | DIMENSIONAL ETF TRUST | 15,681 | $671K | 0.2% | $41.63 | — | CORE FIXED INCOM | 25434V872 |
| MDB | MONGODB INC | 2,144 | $665K | 0.2% | $282.40 | -9.0% | CL A | 60937P106 |
| TEAM | ATLASSIAN CORPORATION | 4,095 | $654K | 0.2% | $228.99 | -21.0% | CL A | 049468101 |
| DFSD | DIMENSIONAL ETF TRUST | 13,567 | $654K | 0.2% | $46.90 | — | SHORT DURATION F | 25434V864 |
| UNH | UNITEDHEALTH GROUP INC | 1,842 | $636K | 0.2% | $495.43 | -39.7% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 11,782 | $608K | 0.1% | $44.74 | +8.1% | COM | 060505104 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 28,392 | $588K | 0.1% | $20.71 | — | AGGREGATE BOND E | 82889N723 |
| ILCG | ISHARES TR | 5,610 | $585K | 0.1% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| SHLD | GLOBAL X FDS | 8,182 | $575K | 0.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| JPM | JPMORGAN CHASE & CO. | 1,810 | $571K | 0.1% | $176.54 | +67.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 2,015 | $567K | 0.1% | $127.81 | +98.9% | COM | 68389X105 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 21,243 | $558K | 0.1% | $26.26 | — | BARRIER INCOME | 82889N335 |
| IYW | ISHARES TR | 2,801 | $549K | 0.1% | $154.82 | — | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 716 | $546K | 0.1% | $610.51 | +21.6% | COM | 532457108 |
| AGG | ISHARES TR | 5,434 | $545K | 0.1% | $97.48 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,062 | $534K | 0.1% | $371.65 | +30.3% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,101 | $525K | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 12,929 | $524K | 0.1% | $40.56 | — | FT VEST US EQT | 33740U661 |
| GDXJ | VANECK ETF TRUST | 5,251 | $520K | 0.1% | $58.40 | — | JUNIOR GOLD MINE | 92189F791 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 37,776 | $514K | 0.1% | $12.49 | — | INTMD TERM TRSRY | 82889N798 |
| GDX | VANECK ETF TRUST | 6,642 | $507K | 0.1% | $46.72 | — | GOLD MINERS ETF | 92189F106 |
| UNP | UNION PAC CORP | 2,098 | $496K | 0.1% | $229.94 | -3.0% | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,453 | $486K | 0.1% | $202.10 | -24.5% | COM | 679580100 |
| JCI | JOHNSON CTLS INTL PLC | 4,387 | $482K | 0.1% | $98.30 | +8.7% | SHS | G51502105 |
| MGC | VANGUARD WORLD FD | 1,932 | $472K | 0.1% | $244.09 | — | MEGA CAP INDEX | 921910873 |
| KEY | KEYCORP | 25,129 | $470K | 0.1% | $18.18 | 0.0% | COM | 493267108 |
| GLDM | WORLD GOLD TR | 6,115 | $467K | 0.1% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| XTEN | BONDBLOXX ETF TRUST | 9,930 | $463K | 0.1% | $46.40 | — | BLOOMBERG TEN YR | 09789C812 |
| AYI | ACUITY INC | 1,302 | $448K | 0.1% | $301.63 | +5.6% | COM | 00508Y102 |
| SAIA | SAIA INC | 1,497 | $448K | 0.1% | $494.69 | -39.0% | COM | 78709Y105 |
| XOM | EXXON MOBIL CORP | 3,727 | $420K | 0.1% | $102.26 | +7.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,791 | $415K | 0.1% | $146.44 | +37.9% | COM | 00287Y109 |
| SO | SOUTHERN CO | 4,132 | $392K | 0.1% | $87.99 | +4.8% | COM | 842587107 |
| LVHI | LEGG MASON ETF INVT | 11,265 | $391K | 0.1% | $34.75 | — | FRANKLIN INTL LW | 52468L505 |
| CSCO | CISCO SYS INC | 5,702 | $390K | 0.1% | $46.76 | +44.1% | COM | 17275R102 |
| NFLX | NETFLIX INC | 320 | $384K | 0.1% | $114.53 | +6.6% | COM | 64110L106 |
| DGRW | WISDOMTREE TR | 4,280 | $381K | 0.1% | $80.73 | — | US QTLY DIV GRT | 97717X669 |
| HD | HOME DEPOT INC | 914 | $370K | 0.1% | $304.90 | +27.6% | COM | 437076102 |
| SON | SONOCO PRODS CO | 8,327 | $359K | 0.1% | $45.28 | +0.2% | COM | 835495102 |
| QCOM | QUALCOMM INC | 2,145 | $357K | 0.1% | $147.46 | +6.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 2,267 | $352K | 0.1% | $151.96 | +0.2% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,301 | $345K | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| IAU | ISHARES GOLD TR | 4,702 | $342K | 0.1% | $59.44 | — | ISHARES NEW | 464285204 |
| WEX | WEX INC | 2,140 | $337K | 0.1% | $134.32 | +23.1% | COM | 96208T104 |
| WMT | WALMART INC | 3,257 | $336K | 0.1% | $86.73 | +14.4% | COM | 931142103 |
| IEFA | ISHARES TR | 3,798 | $332K | 0.1% | $73.55 | — | CORE MSCI EAFE | 46432F842 |
| SLV | ISHARES SILVER TR | 7,574 | $321K | 0.1% | $31.20 | — | ISHARES | 46428Q109 |
| SBUX | STARBUCKS CORP | 3,791 | $321K | 0.1% | $93.78 | -5.6% | COM | 855244109 |
| SPYG | SPDR SERIES TRUST | 3,064 | $320K | 0.1% | $84.75 | — | PRTFLO S&P500 GW | 78464A409 |
| MPC | MARATHON PETE CORP | 1,626 | $313K | 0.1% | $145.16 | +20.2% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 394 | $313K | 0.1% | $373.52 | +96.7% | COM | 38141G104 |
| T | AT&T INC | 10,987 | $310K | 0.1% | $16.82 | +66.8% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 1,136 | $289K | 0.1% | $223.92 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 595 | $289K | 0.1% | $533.32 | -12.9% | COM | 883556102 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 10,650 | $281K | 0.1% | $26.36 | — | GAMMA EMERGING | 82889N459 |
| PFE | PFIZER INC | 10,998 | $280K | 0.1% | $30.40 | -20.6% | COM | 717081103 |
| HBNC | HORIZON BANCORP INC | 16,839 | $270K | 0.1% | $16.02 | 0.0% | COM | 440407104 |
| GLW | CORNING INC | 3,269 | $268K | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| VNQ | VANGUARD INDEX FDS | 2,885 | $264K | 0.1% | $89.15 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 2,740 | $261K | 0.1% | $95.13 | — | MSCI USA MIN VOL | 46429B697 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,324 | $260K | 0.1% | $84.09 | +16.2% | COM | 962879102 |
| PEP | PEPSICO INC | 1,839 | $258K | 0.1% | $161.70 | -13.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 834 | $253K | 0.1% | $294.70 | +2.3% | COM | 580135101 |
| NRG | NRG ENERGY INC | 1,549 | $251K | 0.1% | $155.26 | 0.0% | COM NEW | 629377508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,313 | $249K | 0.1% | $182.81 | — | S&P500 EQL WGT | 46137V357 |
| DFAI | DIMENSIONAL ETF TRUST | 6,791 | $247K | 0.1% | $34.73 | — | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 715 | $244K | 0.1% | $261.86 | +31.8% | COM CL A | 92826C839 |
| DECT | AIM ETF PRODUCTS TRUST | 6,882 | $244K | 0.1% | $31.80 | — | US LRGCP B10 DEC | 00888H836 |
| SCHW | SCHWAB CHARLES CORP | 2,520 | $241K | 0.1% | $73.82 | +28.1% | COM | 808513105 |
| IJR | ISHARES TR | 2,022 | $240K | 0.1% | $115.21 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,292 | $240K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 1,400 | $234K | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| SMIZ | ZACKS TRUST | 6,136 | $229K | 0.1% | $33.89 | — | SMALL/MID CAP | 98888G204 |
| PG | PROCTER AND GAMBLE CO | 1,490 | $229K | 0.1% | $160.42 | -3.4% | COM | 742718109 |
| SRLN | SSGA ACTIVE ETF TR | 5,471 | $228K | 0.1% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| IWB | ISHARES TR | 619 | $226K | 0.1% | $323.40 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 1,655 | $222K | 0.1% | $114.29 | +14.3% | COM | 002824100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,430 | $220K | 0.1% | $34.27 | — | SHS | 389638107 |
| CALF | PACER FDS TR | 5,001 | $219K | 0.1% | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| CAG | CONAGRA BRANDS INC | 11,953 | $219K | 0.1% | $22.44 | -16.8% | COM | 205887102 |
| MA | MASTERCARD INCORPORATED | 384 | $218K | 0.1% | $552.67 | +3.8% | CL A | 57636Q104 |
| IWM | ISHARES TR | 874 | $212K | 0.1% | $215.76 | — | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 444 | $211K | 0.1% | $444.55 | +5.9% | SHS | G54950103 |
| SEPT | AIM ETF PRODUCTS TRUST | 6,098 | $210K | 0.1% | $34.47 | — | ALLIANZIM US LRG | 00888H695 |
| DFAU | DIMENSIONAL ETF TRUST | 4,568 | $209K | 0.0% | $45.76 | — | US CORE EQT MKT | 25434V104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,000 | $207K | 0.0% | $17.29 | — | SHS | 879105104 |
| SIXO | AIM ETF PRODUCTS TRUST | 6,105 | $207K | 0.0% | $32.40 | — | U S LRGCP 6M APR | 00888H877 |
| DELL | DELL TECHNOLOGIES INC | 1,428 | $202K | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| PRPL | PURPLE INNOVATION INC | 100,000 | $93,420 | 0.0% | $0.91 | +3.3% | COM | 74640Y106 |
| LRMR | LARIMAR THERAPEUTICS INC | 12,719 | $41,082 | 0.0% | $3.75 | 0.0% | COM | 517125100 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $2,910 | 0.0% | $586.02 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 400 | $2,422 | 0.0% | $586.02 | — | Put | 78462F103 |