Location: Springfield, IL
CIK: 0001965814 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YEAR | AB ACTIVE ETFS INC | 900,406 | $45.63M | 12.9% | $50.68 | $50.45 | +0.4% | ULTRA SHORT INCM | 00039J103 |
| TLT | ISHARES TR | 215,080 | $19.22M | 5.4% | $89.37 | $94.54 | -5.5% | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 26,633 | $17.74M | 5.0% | $666.18 | $506.26 | +31.6% | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 366,764 | $12.07M | 3.4% | $32.90 | $28.65 | +14.8% | US LARGE CAP VAL | 25434V666 |
| IUSG | ISHARES TR | 71,862 | $11.82M | 3.3% | $164.54 | $115.05 | +43.0% | CORE S&P US GWT | 464287671 |
| DFSV | DIMENSIONAL ETF TRUST | 295,955 | $9.423M | 2.7% | $31.84 | $28.92 | +10.1% | US SMALL CAP VAL | 25434V815 |
| NVDA | NVIDIA CORPORATION | 43,771 | $8.167M | 2.3% | $186.58 | $94.68 | +97.1% | COM | 67066G104 |
| QUAL | ISHARES TR | 41,794 | $8.129M | 2.3% | $194.50 | $159.57 | +21.9% | MSCI USA QLT FCT | 46432F339 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 240,529 | $8.094M | 2.3% | $33.65 | $29.93 | +12.4% | S&P INTL QULTY | 46138E214 |
| AAPL | APPLE INC | 31,363 | $7.986M | 2.3% | $254.63 | $143.71 | +77.0% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 139,023 | $6.428M | 1.8% | $46.24 | $45.66 | +1.3% | TOTAL BD ETF | 316188309 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 135,305 | $6.428M | 1.8% | $47.51 | $47.07 | +0.9% | TOTAL RETURN | 46090A804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,352 | $5.7M | 1.6% | $50.73 | $50.31 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 7,916 | $5.298M | 1.5% | $669.30 | $427.47 | +56.6% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 167,374 | $5.292M | 1.5% | $31.62 | $31.15 | +1.5% | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 6,500 | $4.96M | 1.4% | $763.03 | $345.79 | +120.3% | COM | 532457108 |
| FWD | AB ACTIVE ETFS INC | 47,683 | $4.825M | 1.4% | $101.19 | $77.89 | +29.9% | DISRUPTORS ETF | 00039J509 |
| XLE | SELECT SECTOR SPDR TR | 51,270 | $4.58M | 1.3% | $89.34 * | $43.47 | +2.8% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 14,242 | $4.492M | 1.3% | $315.42 | $178.00 | +76.3% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,233 | $4.388M | 1.2% | $59.92 | $40.70 | +47.2% | VAN FTSE DEV MKT | 921943858 |
| USB | US BANCORP DEL | 89,637 | $4.332M | 1.2% | $48.33 | $36.71 | +30.4% | COM NEW | 902973304 |
| PULS | PGIM ETF TR | 83,122 | $4.142M | 1.2% | $49.83 | $49.53 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| VNQ | VANGUARD INDEX FDS | 43,748 | $3.999M | 1.1% | $91.42 | $86.41 | +5.8% | REAL ESTATE ETF | 922908553 |
| B | BARRICK MNG CORP | 117,160 | $3.839M | 1.1% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| XHB | SPDR SERIES TRUST | 34,436 | $3.816M | 1.1% | $110.80 | $103.38 | +7.2% | S&P HOMEBUILD | 78464A888 |
| IUSB | ISHARES TR | 79,819 | $3.728M | 1.1% | $46.71 | $45.55 | +2.5% | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 7,158 | $3.707M | 1.0% | $517.95 | $255.34 | +102.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,946 | $3.336M | 0.9% | $279.29 | $161.38 | +73.1% | SPONSORED ADS | 874039100 |
| BINC | BLACKROCK ETF TRUST II | 61,998 | $3.301M | 0.9% | $53.24 | $52.54 | +1.3% | ISHARES FLEXIBLE | 092528603 |
| VTI | VANGUARD INDEX FDS | 9,346 | $3.067M | 0.9% | $328.18 | $198.94 | +65.0% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 6,343 | $3.027M | 0.9% | $477.15 | $284.56 | +67.2% | COM | 149123101 |
| DFSD | DIMENSIONAL ETF TRUST | 61,372 | $2.958M | 0.8% | $48.19 | $47.28 | +1.9% | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 11,517 | $2.929M | 0.8% | $254.28 | $215.93 | +17.8% | SMALL CP ETF | 922908751 |
| SGOL | ETFS GOLD TR | 71,075 | $2.616M | 0.7% | $36.81 | $16.58 | +122.0% | PHYSCL GOLD SHS | 00326A104 |
| GLD | SPDR GOLD TR | 6,791 | $2.414M | 0.7% | $355.47 | $194.15 | +83.1% | GOLD SHS | 78463V107 |
| CAIE | CALAMOS ETF TR | 85,425 | $2.347M | 0.7% | $27.47 | $26.56 | +3.4% | AUTOCALLABLE INC | 12811T571 |
| IDU | ISHARES TR | 19,448 | $2.157M | 0.6% | $110.90 | $85.41 | +29.8% | U.S. UTILITS ETF | 464287697 |
| AVGO | BROADCOM INC | 6,077 | $2.005M | 0.6% | $329.91 | $159.69 | +106.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,663 | $1.956M | 0.6% | $734.38 | $165.39 | +343.7% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,970 | $1.936M | 0.5% | $215.79 | $152.82 | +41.2% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 16,138 | $1.82M | 0.5% | $112.75 | $102.68 | +8.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 9,584 | $1.787M | 0.5% | $186.49 | $138.88 | +34.3% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 6,022 | $1.769M | 0.5% | $293.74 * | $51.28 | +43.2% | MID CAP ETF | 922908629 |
| CEF | SPROTT ASSET MANAGEMENT LP | 48,069 | $1.764M | 0.5% | $36.69 | $18.56 | — | PHYSICAL GOLD AN | 85208R101 |
| XLB | SELECT SECTOR SPDR TR | 18,817 | $1.686M | 0.5% | $89.62 * | $40.37 | +11.0% | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 3,849 | $1.56M | 0.4% | $405.19 | $281.03 | +43.3% | COM | 437076102 |
| XME | SPDR SERIES TRUST | 16,417 | $1.53M | 0.4% | $93.19 | $56.39 | +65.3% | S&P METALS MNG | 78464A755 |
| AMZN | AMAZON COM INC | 6,760 | $1.484M | 0.4% | $219.57 | $123.93 | +77.2% | COM | 023135106 |
| MBB | ISHARES TR | 15,147 | $1.441M | 0.4% | $95.15 | $92.48 | +2.9% | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 8,849 | $1.374M | 0.4% | $155.28 | $152.53 | +0.7% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 1,819 | $1.358M | 0.4% | $746.63 * | $63.90 | +46.1% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 30,687 | $1.349M | 0.4% | $43.95 | $37.05 | +16.6% | COM | 92343V104 |
| DFAT | DIMENSIONAL ETF TRUST | 23,138 | $1.347M | 0.4% | $58.21 | $46.80 | +24.4% | US TARGETED VLU | 25434V609 |
| KLAC | KLA CORP | 1,236 | $1.333M | 0.4% | $1078.60 | $701.93 | +53.4% | COM NEW | 482480100 |
| VPU | VANGUARD WORLD FD | 7,026 | $1.331M | 0.4% | $189.41 | $150.11 | +26.2% | UTILITIES ETF | 92204A876 |
| SOVF | ELEVATION SERIES TRUST | 43,388 | $1.314M | 0.4% | $30.28 | $29.85 | +1.4% | SOVEREIGNS CAPIT | 210322202 |
| SLV | ISHARES SILVER TR | 28,095 | $1.19M | 0.3% | $42.37 | $26.24 | +61.5% | ISHARES | 46428Q109 |
| DIVO | AMPLIFY ETF TR | 26,686 | $1.189M | 0.3% | $44.57 | $39.50 | +12.8% | CWP ENHANCED DIV | 032108409 |
| ADBE | ADOBE INC | 3,347 | $1.181M | 0.3% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,260 | $1.136M | 0.3% | $502.74 | $308.05 | +63.2% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 10,082 | $1.121M | 0.3% | $111.23 | $106.80 | +4.1% | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 3,195 | $1.089M | 0.3% | $340.98 | $275.57 | +23.2% | COM | 369550108 |
| TLH | ISHARES TR | 10,217 | $1.052M | 0.3% | $102.99 | $101.11 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 43,668 | $1.045M | 0.3% | $23.94 | $18.56 | +29.0% | FT VEST GOLD | 33733E856 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,282 | $1.009M | 0.3% | $66.01 | $58.37 | +13.1% | COM | 87724P106 |
| JSI | JANUS DETROIT STR TR | 19,025 | $994K | 0.3% | $52.27 | $52.48 | -0.4% | HENDERSON SECURI | 47103U746 |
| UNM | UNUM GROUP | 12,435 | $967K | 0.3% | $77.78 | $41.90 | +85.6% | COM | 91529Y106 |
| CSCO | CISCO SYS INC | 13,937 | $954K | 0.3% | $68.42 | $45.85 | +47.5% | COM | 17275R102 |
| T | AT&T INC | 33,740 | $953K | 0.3% | $28.24 | $15.24 | +83.3% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 5,594 | $936K | 0.3% | $167.32 | $98.70 | +69.4% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 1,929 | $925K | 0.3% | $479.61 * | $38.49 | +107.7% | GROWTH ETF | 922908736 |
| SRLN | SSGA ACTIVE ETF TR | 22,029 | $916K | 0.3% | $41.58 | $41.08 | +1.2% | BLACKSTONE SENR | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,827 | $912K | 0.3% | $54.18 | $38.19 | +41.9% | FTSE EMR MKT ETF | 922042858 |
| MTH | MERITAGE HOMES CORP | 12,184 | $882K | 0.2% | $72.43 | $78.49 | -7.7% | COM | 59001A102 |
| DFAI | DIMENSIONAL ETF TRUST | 23,432 | $852K | 0.2% | $36.35 | $27.65 | +31.5% | INTL CORE EQT MK | 25434V203 |
| GE | GE AEROSPACE | 2,828 | $851K | 0.2% | $300.82 | $53.39 | +462.8% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 1,466 | $834K | 0.2% | $568.81 | $343.45 | +65.4% | CL A | 57636Q104 |
| IAGG | ISHARES TR | 15,854 | $812K | 0.2% | $51.23 | $50.71 | +1.0% | CORE INTL AGGR | 46435G672 |
| — | WELLS FARGO CO NEW | 658 | $812K | 0.2% | $1234.29 | $1188.97 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 633 | $810K | 0.2% | $1280.00 | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,868 | $793K | 0.2% | $20.93 | $20.82 | +0.5% | SR LN ETF | 46138G508 |
| WMT | WALMART INC | 7,618 | $785K | 0.2% | $103.06 | $52.58 | +95.6% | COM | 931142103 |
| AIQ | GLOBAL X FDS | 15,817 | $781K | 0.2% | $49.39 | $45.50 | +8.5% | ARTIFICIAL ETF | 37954Y632 |
| SIVR | ABRDN SILVER ETF TRUST | 17,483 | $778K | 0.2% | $44.48 | $20.44 | +117.6% | PHYSCL SILVR SHS | 003264108 |
| LRCX | LAM RESEARCH CORP | 5,750 | $770K | 0.2% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| CLOA | BLACKROCK ETF TRUST II | 14,485 | $753K | 0.2% | $51.96 | $51.83 | +0.3% | ISHARES AAA CLO | 092528504 |
| JAAA | JANUS DETROIT STR TR | 14,790 | $751K | 0.2% | $50.78 | $50.78 | +0.0% | HENDRSON AAA CL | 47103U845 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 29,239 | $749K | 0.2% | $25.61 | $25.66 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| AMD | ADVANCED MICRO DEVICES INC | 4,594 | $743K | 0.2% | $161.79 | $116.69 | +38.7% | COM | 007903107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 14,730 | $742K | 0.2% | $50.35 | $51.26 | -1.8% | MBS ETF | 82889N525 |
| QQQ | INVESCO QQQ TR | 1,202 | $722K | 0.2% | $600.37 | $395.76 | +51.7% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 8,698 | $695K | 0.2% | $79.94 | $69.73 | +13.9% | COM | 194162103 |
| GOOGL | ALPHABET INC | 2,754 | $669K | 0.2% | $243.10 | $134.05 | +81.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 716 | $663K | 0.2% | $925.63 | $502.41 | +84.0% | COM | 22160K105 |
| GOVT | ISHARES TR | 28,173 | $651K | 0.2% | $23.12 | $22.71 | +1.8% | US TREAS BD ETF | 46429B267 |
| ISPY | PROSHARES TR | 14,295 | $645K | 0.2% | $45.11 | $44.63 | +1.1% | S&P 500 HIGH INC | 74347G242 |
| STIP | ISHARES TR | 6,176 | $638K | 0.2% | $103.36 | $102.72 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| MCD | MCDONALDS CORP | 2,063 | $627K | 0.2% | $303.89 | $254.83 | +18.5% | COM | 580135101 |
| INTC | INTEL CORP | 18,460 | $619K | 0.2% | $33.55 | $21.73 | +54.4% | COM | 458140100 |
| DFEV | DIMENSIONAL ETF TRUST | 19,361 | $617K | 0.2% | $31.89 | $25.17 | +26.7% | EMERGING MKTS VA | 25434V740 |
| RSG | REPUBLIC SVCS INC | 2,606 | $598K | 0.2% | $229.49 | $130.80 | +74.5% | COM | 760759100 |
| IVW | ISHARES TR | 4,753 | $574K | 0.2% | $120.72 | $71.41 | +69.1% | S&P 500 GRWT ETF | 464287309 |
| KR | KROGER CO | 8,425 | $568K | 0.2% | $67.41 | $42.86 | +56.5% | COM | 501044101 |
| SILA | SILA REALTY TRUST INC | 22,510 | $565K | 0.2% | $25.10 | $21.17 | — | COMMON STOCK | 146280508 |
| URI | UNITED RENTALS INC | 588 | $561K | 0.2% | $954.66 | $472.51 | +101.6% | COM | 911363109 |
| GRMN | GARMIN LTD | 2,260 | $556K | 0.2% | $246.22 | $82.67 | +196.5% | SHS | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,955 | $552K | 0.2% | $282.16 | $124.94 | +124.6% | COM | 459200101 |
| F | FORD MTR CO | 45,660 | $546K | 0.2% | $11.96 | $10.08 | +17.3% | COM | 345370860 |
| BOTZ | GLOBAL X FDS | 14,968 | $530K | 0.1% | $35.43 | $33.73 | +5.1% | RBTCS ARTFL INTE | 37954Y715 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,642 | $530K | 0.1% | $79.80 | $73.93 | +7.9% | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC | 1,184 | $527K | 0.1% | $444.72 | $177.93 | +149.9% | COM | 88160R101 |
| SO | SOUTHERN CO | 5,401 | $512K | 0.1% | $94.76 | $61.29 | +53.4% | COM | 842587107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,685 | $508K | 0.1% | $137.80 | $94.35 | +46.1% | TT WRLD ST ETF | 922042742 |
| GM | GENERAL MTRS CO | 8,307 | $506K | 0.1% | $60.97 | $35.21 | +72.8% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 3,281 | $504K | 0.1% | $153.65 | $130.11 | +17.3% | COM | 742718109 |
| LNC | LINCOLN NATL CORP IND | 12,493 | $504K | 0.1% | $40.33 * | $23.59 | +67.3% | COM | 534187109 |
| BAC | BANK AMERICA CORP | 9,736 | $502K | 0.1% | $51.59 | $31.41 | +63.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,742 | $490K | 0.1% | $281.24 | $181.71 | +54.5% | COM | 68389X105 |
| C | CITIGROUP INC | 4,712 | $478K | 0.1% | $101.50 | $40.90 | +146.7% | COM NEW | 172967424 |
| VIGI | VANGUARD WHITEHALL FDS | 5,333 | $478K | 0.1% | $89.57 | $67.85 | +32.0% | INTL DVD ETF | 921946810 |
| EMB | ISHARES TR | 4,734 | $451K | 0.1% | $95.19 | $91.23 | +4.3% | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 6,899 | $450K | 0.1% | $65.26 | $56.52 | +15.5% | CORE S&P MCP ETF | 464287507 |
| ICVT | ISHARES TR | 4,465 | $447K | 0.1% | $100.05 | $85.69 | +16.8% | CONV BD ETF | 46435G102 |
| GEV | GE VERNOVA INC | 723 | $445K | 0.1% | $614.90 | $313.44 | +96.1% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,326 | $424K | 0.1% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 4,851 | $407K | 0.1% | $83.93 | $93.08 | -10.6% | COM | 58933Y105 |
| — | TOTALENERGIES SE | 6,788 | $405K | 0.1% | $59.69 | $62.08 | — | SPONSORED ADS | 89151E109 |
| DGRO | ISHARES TR | 5,903 | $402K | 0.1% | $68.08 | $63.61 | +7.0% | CORE DIV GRWTH | 46434V621 |
| VHT | VANGUARD WORLD FD | 1,531 | $397K | 0.1% | $259.61 | $251.04 | +3.4% | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FD | 3,139 | $395K | 0.1% | $125.86 | $121.08 | +3.9% | ENERGY ETF | 92204A306 |
| BX | BLACKSTONE INC | 2,309 | $394K | 0.1% | $170.85 | $83.62 | +102.5% | COM | 09260D107 |
| DFAC | DIMENSIONAL ETF TRUST | 10,186 | $393K | 0.1% | $38.57 | $27.71 | +39.2% | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 1,574 | $381K | 0.1% | $241.96 | $183.50 | +31.9% | RUSSELL 2000 ETF | 464287655 |
| DFAW | DIMENSIONAL ETF TRUST | 5,292 | $380K | 0.1% | $71.86 | $60.71 | +18.4% | WORLD EQUITY ETF | 25434V617 |
| OEF | ISHARES TR | 1,107 | $368K | 0.1% | $332.84 | $208.87 | +59.4% | S&P 100 ETF | 464287101 |
| ASML | ASML HOLDING N V | 368 | $356K | 0.1% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 1,438 | $350K | 0.1% | $243.55 | $165.41 | +47.1% | CAP STK CL C | 02079K107 |
| CNRG | SPDR SERIES TRUST | 4,114 | $346K | 0.1% | $84.17 | $61.09 | +37.8% | S&P KENSHO CLEAN | 78468R655 |
| SUSL | ISHARES TR | 2,872 | $336K | 0.1% | $117.04 | $78.27 | +49.5% | ESG MSCI LEADR | 46435U218 |
| DFIV | DIMENSIONAL ETF TRUST | 7,123 | $329K | 0.1% | $46.12 | $32.63 | +41.3% | INTERNATNAL VAL | 25434V807 |
| DFIC | DIMENSIONAL ETF TRUST | 10,007 | $328K | 0.1% | $32.79 | $24.37 | +34.6% | INTL CORE EQUITY | 25434V799 |
| JNJ | JOHNSON & JOHNSON | 1,762 | $327K | 0.1% | $185.42 | $156.47 | +17.8% | COM | 478160104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,540 | $322K | 0.1% | $49.31 | $50.70 | -2.7% | FT VEST S&P 500 | 33739Q705 |
| ABT | ABBOTT LABS | 2,381 | $319K | 0.1% | $133.94 | $98.43 | +35.5% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 3,257 | $311K | 0.1% | $95.47 | $56.45 | +68.6% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 12,936 | $301K | 0.1% | $23.28 | $18.43 | +26.3% | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 800 | $299K | 0.1% | $374.25 | $267.60 | +39.9% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,213 | $298K | 0.1% | $57.10 | $54.57 | +4.6% | EQUITY PREMIUM | 46641Q332 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,527 | $295K | 0.1% | $34.56 | $30.62 | +12.9% | FTSE JAPAN ETF | 35473P744 |
| OKE | ONEOK INC NEW | 3,981 | $291K | 0.1% | $72.97 | $57.97 | +23.9% | COM | 682680103 |
| LOW | LOWES COS INC | 1,111 | $279K | 0.1% | $251.31 | $236.98 | +5.5% | COM | 548661107 |
| IJR | ISHARES TR | 2,315 | $275K | 0.1% | $118.84 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 577 | $274K | 0.1% | $475.00 | $358.84 | +31.9% | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 3,745 | $273K | 0.1% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| DFAS | DIMENSIONAL ETF TRUST | 3,968 | $272K | 0.1% | $68.47 | $59.95 | +14.2% | US SMALL CAP ETF | 25434V500 |
| TMO | THERMO FISHER SCIENTIFIC INC | 547 | $265K | 0.1% | $485.02 | $417.06 | +16.2% | COM | 883556102 |
| QCOM | QUALCOMM INC | 1,586 | $264K | 0.1% | $166.36 | $108.85 | +52.1% | COM | 747525103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,330 | $260K | 0.1% | $22.97 | $21.34 | +7.6% | UNIT BEN INT | 46428R107 |
| VFH | VANGUARD WORLD FD | 1,975 | $259K | 0.1% | $131.24 | $82.63 | +58.8% | FINANCIALS ETF | 92204A405 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,893 | $254K | 0.1% | $87.84 | $76.33 | +15.1% | FTSE PACIFIC ETF | 922042866 |
| BUG | GLOBAL X FDS | 7,112 | $250K | 0.1% | $35.19 | $34.31 | +2.6% | CYBRSCURTY ETF | 37954Y384 |
| AJG | GALLAGHER ARTHUR J & CO | 808 | $250K | 0.1% | $309.74 | $236.41 | +30.7% | COM | 363576109 |
| FIX | COMFORT SYS USA INC | 300 | $248K | 0.1% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| NOBL | PROSHARES TR | 2,379 | $245K | 0.1% | $103.07 | $91.59 | +12.5% | S&P 500 DV ARIST | 74348A467 |
| MSIF | MSC INCOME FUND INC | 18,411 | $242K | 0.1% | $13.13 | $14.87 | -11.7% | COM | 55374X208 |
| DFAU | DIMENSIONAL ETF TRUST | 5,168 | $236K | 0.1% | $45.76 | $39.20 | +16.7% | US CORE EQT MKT | 25434V104 |
| KO | COCA COLA CO | 3,528 | $234K | 0.1% | $66.32 | $57.68 | +14.2% | COM | 191216100 |
| GDX | VANECK ETF TRUST | 3,050 | $233K | 0.1% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 1,268 | $233K | 0.1% | $183.73 | $193.30 | -5.8% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 1,182 | $232K | 0.1% | $196.17 | $153.62 | +27.7% | COM | 443201108 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,537 | $232K | 0.1% | $6.91 | $4.68 | — | COMMON STOCK | 30290Y101 |
| IDV | ISHARES TR | 6,322 | $231K | 0.1% | $36.55 | $32.65 | +11.9% | INTL SEL DIV ETF | 464288448 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,489 | $227K | 0.1% | $26.76 | $19.97 | +34.0% | AGRICULTURE FD | 46140H106 |
| MCHI | ISHARES TR | 3,349 | $221K | 0.1% | $65.85 | $59.93 | +9.9% | MSCI CHINA ETF | 46429B671 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,598 | $217K | 0.1% | $83.46 | $76.36 | +8.4% | COM | 744573106 |
| VYM | VANGUARD WHITEHALL FDS | 1,534 | $216K | 0.1% | $140.95 | $123.45 | +14.2% | HIGH DIV YLD | 921946406 |
| PIPR | PIPER SANDLER COMPANIES | 621 | $215K | 0.1% | $346.99 | $326.18 | +6.4% | COM | 724078100 |
| DLR | DIGITAL RLTY TR INC | 1,234 | $213K | 0.1% | $172.88 | $91.24 | +88.0% | COM | 253868103 |
| EWU | ISHARES TR | 4,992 | $210K | 0.1% | $41.97 | $40.91 | +2.6% | MSCI UK ETF NEW | 46435G334 |
| DRIV | GLOBAL X FDS | 7,395 | $209K | 0.1% | $28.28 | $25.57 | +10.6% | AUTONMOUS EV ETF | 37954Y624 |
| MLPX | GLOBAL X FDS | 3,333 | $209K | 0.1% | $62.71 | $59.49 | +5.4% | GLB X MLP ENRG I | 37954Y293 |
| HYDB | ISHARES TR | 4,365 | $209K | 0.1% | $47.85 | $47.46 | +0.8% | HIGH YLD SYSTM B | 46435G250 |
| UNP | UNION PAC CORP | 867 | $205K | 0.1% | $236.37 | $223.15 | +5.3% | COM | 907818108 |
| BHF | BRIGHTHOUSE FINL INC | 3,829 | $203K | 0.1% | $53.08 | $48.82 | +8.7% | COM | 10922N103 |
| CEG | CONSTELLATION ENERGY CORP | 617 | $203K | 0.1% | $329.07 | $322.17 | +2.0% | COM | 21037T109 |
| VTES | VANGUARD WELLINGTON FD | 1,990 | $203K | 0.1% | $101.93 | $100.17 | +1.7% | SHORT TRM TAX EX | 921935870 |
| PFE | PFIZER INC | 7,930 | $202K | 0.1% | $25.48 | $37.81 | -33.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 872 | $202K | 0.1% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| FSK | FS KKR CAP CORP | 13,418 | $200K | 0.1% | $14.93 * | $19.24 | -25.8% | COM | 302635206 |
| BBDC | BARINGS BDC INC | 10,045 | $87,992 | 0.0% | $8.76 * | $8.78 | -3.1% | COM | 06759L103 |