Location: Springfield, IL
CIK: 0001965814 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $374M (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 | 892,354 | $45.05M | 12.1% | $50.48 | $50.45 | +0.1% | ULTRA SHORT INCM | 00039J103 |
| SPY | SPDR S&P 500 ETF TR | 26,999 | $18.41M | 4.9% | $681.93 | $508.56 | +34.1% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 208,544 | $18.18M | 4.9% | $87.16 | $94.54 | -7.8% | 20 YR TR BD ETF | 464287432 |
| DFLV | DIMENSIONAL ETF TRUST | 373,499 | $12.78M | 3.4% | $34.21 | $28.73 | +19.1% | US LARGE CAP VAL | 25434V666 |
| IUSG | ISHARES TR | 71,532 | $12.01M | 3.2% | $167.94 | $115.05 | +46.0% | CORE S&P US GWT | 464287671 |
| DFSV | DIMENSIONAL ETF TRUST | 315,598 | $10.38M | 2.8% | $32.89 | $29.12 | +13.0% | US SMALL CAP VAL | 25434V815 |
| QUAL | ISHARES TR | 43,075 | $8.555M | 2.3% | $198.62 | $160.67 | +23.6% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 31,277 | $8.503M | 2.3% | $271.86 | $143.71 | +89.2% | COM | 037833100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 240,023 | $8.437M | 2.3% | $35.15 | $29.93 | +17.4% | S&P INTL QULTY | 46138E214 |
| NVDA | NVIDIA CORPORATION | 41,155 | $7.675M | 2.1% | $186.50 | $94.68 | +97.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 6,373 | $6.849M | 1.8% | $1074.74 | $345.79 | +210.8% | COM | 532457108 |
| FBND | FIDELITY MERRIMACK STR TR | 144,762 | $6.665M | 1.8% | $46.04 | $45.69 | +0.8% | TOTAL BD ETF | 316188309 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 140,416 | $6.659M | 1.8% | $47.42 | $47.09 | +0.7% | TOTAL RETURN | 46090A804 |
| PULS | PGIM ETF TR | 132,080 | $6.55M | 1.8% | $49.59 | $49.60 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,145 | $5.775M | 1.5% | $50.59 | $50.32 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 7,933 | $5.434M | 1.5% | $684.94 | $427.47 | +60.2% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 167,551 | $5.187M | 1.4% | $30.96 | $31.15 | -0.6% | PFD AND INCM SEC | 464288687 |
| B | BARRICK MNG CORP | 111,195 | $4.843M | 1.3% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| USB | US BANCORP DEL | 89,960 | $4.8M | 1.3% | $53.36 | $36.71 | +45.4% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,606 | $4.786M | 1.3% | $62.47 | $41.61 | +50.1% | VAN FTSE DEV MKT | 921943858 |
| FWD | AB ACTIVE ETFS INC | 45,147 | $4.714M | 1.3% | $104.41 | $77.89 | +34.1% | DISRUPTORS ETF | 00039J509 |
| XLE | SELECT SECTOR SPDR TR | 104,521 | $4.673M | 1.3% | $44.71 | $44.01 | +1.6% | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 14,282 | $4.602M | 1.2% | $322.23 | $178.00 | +81.0% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 47,273 | $4.183M | 1.1% | $88.49 | $86.67 | +2.1% | REAL ESTATE ETF | 922908553 |
| XHB | SPDR SERIES TRUST | 39,572 | $4.074M | 1.1% | $102.96 | $103.74 | -0.8% | STATE STREET SPD | 78464A888 |
| DFSD | DIMENSIONAL ETF TRUST | 81,903 | $3.927M | 1.1% | $47.95 | $47.51 | +0.9% | SHORT DURATION F | 25434V864 |
| IUSB | ISHARES TR | 79,734 | $3.711M | 1.0% | $46.54 | $45.55 | +2.2% | CORE UNIVRSL USD | 46434V613 |
| BINC | BLACKROCK ETF TRUST II | 68,519 | $3.616M | 1.0% | $52.77 | $52.59 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,615 | $3.53M | 0.9% | $303.89 | $161.38 | +88.3% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 6,132 | $3.513M | 0.9% | $572.87 | $284.56 | +101.3% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 7,016 | $3.393M | 0.9% | $483.62 | $255.34 | +89.4% | COM | 594918104 |
| CAIE | CALAMOS ETF TR | 123,211 | $3.295M | 0.9% | $26.74 | $26.72 | +0.1% | AUTOCALLABLE INC | 12811T571 |
| VTI | VANGUARD INDEX FDS | 9,255 | $3.103M | 0.8% | $335.27 | $198.94 | +68.5% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 11,517 | $2.971M | 0.8% | $257.95 | $215.93 | +19.5% | SMALL CP ETF | 922908751 |
| SGOL | ETFS GOLD TR | 71,075 | $2.92M | 0.8% | $41.08 | $16.58 | +147.8% | PHYSCL GOLD SHS | 00326A104 |
| GLD | SPDR GOLD TR | 6,879 | $2.726M | 0.7% | $396.31 | $196.55 | +101.6% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,027 | $2.204M | 0.6% | $219.78 | $159.74 | +37.6% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 6,095 | $2.109M | 0.6% | $346.10 | $159.69 | +116.7% | COM | 11135F101 |
| IDU | ISHARES TR | 19,323 | $2.094M | 0.6% | $108.36 | $85.41 | +26.9% | U.S. UTILITS ETF | 464287697 |
| CEF | SPROTT ASSET MANAGEMENT LP | 44,319 | $2.03M | 0.5% | $45.80 | $18.56 | — | PHYSICAL GOLD AN | 85208R101 |
| XOM | EXXON MOBIL CORP | 16,605 | $1.998M | 0.5% | $120.34 | $103.04 | +16.8% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 29,223 | $1.883M | 0.5% | $64.42 | $27.16 | +137.2% | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 9,595 | $1.833M | 0.5% | $190.99 | $138.88 | +37.5% | VALUE ETF | 922908744 |
| XLB | SELECT SECTOR SPDR TR | 39,914 | $1.81M | 0.5% | $45.35 | $42.39 | +7.0% | STATE STREET MAT | 81369Y100 |
| META | META PLATFORMS INC | 2,663 | $1.758M | 0.5% | $660.09 | $165.39 | +299.1% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 6,022 | $1.748M | 0.5% | $290.22 * | $51.28 | +41.5% | MID CAP ETF | 922908629 |
| XME | SPDR SERIES TRUST | 16,212 | $1.68M | 0.4% | $103.61 | $56.39 | +83.7% | STATE STREET SPD | 78464A755 |
| AMZN | AMAZON COM INC | 6,760 | $1.56M | 0.4% | $230.82 | $123.93 | +86.2% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 5,167 | $1.475M | 0.4% | $285.41 | $98.70 | +189.2% | COM | 595112103 |
| MBB | ISHARES TR | 15,244 | $1.452M | 0.4% | $95.22 | $92.48 | +3.0% | MBS ETF | 464288588 |
| DFAT | DIMENSIONAL ETF TRUST | 24,284 | $1.446M | 0.4% | $59.54 | $47.35 | +25.8% | US TARGETED VLU | 25434V609 |
| KLAC | KLA CORP | 1,182 | $1.436M | 0.4% | $1215.08 | $701.93 | +73.1% | COM NEW | 482480100 |
| SOVF | ELEVATION SERIES TRUST | 48,355 | $1.411M | 0.4% | $29.18 | $29.77 | -2.0% | SOVEREIGNS CAPIT | 210322202 |
| VGT | VANGUARD WORLD FD | 1,819 | $1.371M | 0.4% | $753.78 * | $63.90 | +47.5% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 8,851 | $1.349M | 0.4% | $152.42 | $152.53 | -0.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,849 | $1.324M | 0.4% | $344.10 | $281.03 | +22.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,404 | $1.32M | 0.4% | $40.73 | $37.23 | +9.4% | COM | 92343V104 |
| ADBE | ADOBE INC | 3,496 | $1.224M | 0.3% | $349.99 | $357.96 | -2.2% | COM | 00724F101 |
| DIVO | AMPLIFY ETF TR | 26,686 | $1.188M | 0.3% | $44.50 | $39.50 | +12.7% | CWP ENHANCED DIV | 032108409 |
| SIVR | ABRDN SILVER ETF TRUST | 17,483 | $1.183M | 0.3% | $67.64 | $20.44 | +230.9% | PHYSCL SILVR SHS | 003264108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,260 | $1.136M | 0.3% | $502.65 | $308.05 | +63.2% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 3,267 | $1.1M | 0.3% | $336.66 | $277.01 | +21.5% | COM | 369550108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 43,668 | $1.092M | 0.3% | $25.01 | $18.56 | +34.7% | FT VEST GOLD | 33733E856 |
| TIP | ISHARES TR | 9,916 | $1.09M | 0.3% | $109.91 | $106.80 | +2.9% | TIPS BD ETF | 464287176 |
| TLH | ISHARES TR | 10,663 | $1.084M | 0.3% | $101.67 | $101.19 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| CSCO | CISCO SYS INC | 14,071 | $1.084M | 0.3% | $77.03 | $45.85 | +67.1% | COM | 17275R102 |
| TPLC | TIMOTHY PLAN | 22,838 | $1.038M | 0.3% | $45.45 | $45.70 | -0.5% | US LRGMD CP CORE | 887432359 |
| CLOA | BLACKROCK ETF TRUST II | 19,337 | $1.001M | 0.3% | $51.74 | $51.83 | -0.2% | ISHARES AAA CLO | 092528504 |
| JAAA | JANUS DETROIT STR TR | 19,743 | $999K | 0.3% | $50.58 | $50.74 | -0.3% | HENDRSON AAA CL | 47103U845 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 39,006 | $997K | 0.3% | $25.55 | $25.65 | -0.4% | AAA CLO FLTNG RT | 46090A721 |
| AMD | ADVANCED MICRO DEVICES INC | 4,634 | $992K | 0.3% | $214.16 | $116.69 | +83.5% | COM | 007903107 |
| JSI | JANUS DETROIT STR TR | 19,025 | $990K | 0.3% | $52.06 | $52.48 | -0.8% | HENDERSON SECURI | 47103U746 |
| LRCX | LAM RESEARCH CORP | 5,750 | $984K | 0.3% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 1,929 | $941K | 0.3% | $487.86 * | $38.49 | +111.2% | GROWTH ETF | 922908736 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,623 | $920K | 0.2% | $58.87 | $58.43 | +0.8% | COM | 87724P106 |
| SRLN | SSGA ACTIVE ETF TR | 22,029 | $909K | 0.2% | $41.27 | $41.08 | +0.5% | STATE STREET BLA | 78467V608 |
| DFAI | DIMENSIONAL ETF TRUST | 23,447 | $894K | 0.2% | $38.11 | $27.65 | +37.8% | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,602 | $893K | 0.2% | $53.76 | $38.19 | +40.8% | FTSE EMR MKT ETF | 922042858 |
| UNM | UNUM GROUP | 11,368 | $881K | 0.2% | $77.50 | $41.90 | +85.0% | COM | 91529Y106 |
| GE | GE AEROSPACE | 2,828 | $871K | 0.2% | $308.04 | $53.39 | +477.0% | COM NEW | 369604301 |
| AIQ | GLOBAL X FDS | 16,995 | $864K | 0.2% | $50.86 | $45.87 | +10.9% | ARTIFICIAL ETF | 37954Y632 |
| GOOGL | ALPHABET INC | 2,704 | $846K | 0.2% | $313.00 | $134.05 | +133.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 7,593 | $846K | 0.2% | $111.41 | $52.58 | +111.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,477 | $843K | 0.2% | $570.88 | $343.45 | +66.2% | CL A | 57636Q104 |
| MTH | MERITAGE HOMES CORP | 12,766 | $840K | 0.2% | $65.80 | $78.06 | -15.7% | COM | 59001A102 |
| T | AT&T INC | 32,742 | $813K | 0.2% | $24.84 | $15.24 | +63.0% | COM | 00206R102 |
| — | WELLS FARGO CO NEW | 658 | $797K | 0.2% | $1212.00 | $1188.97 | — | PERP PFD CNV A | 949746804 |
| IAGG | ISHARES TR | 15,903 | $795K | 0.2% | $50.01 | $50.71 | -1.4% | CORE INTL AGGR | 46435G672 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,868 | $795K | 0.2% | $21.00 | $20.82 | +0.9% | SR LN ETF | 46138G508 |
| — | BANK AMERICA CORP | 633 | $793K | 0.2% | $1252.00 | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 14,730 | $743K | 0.2% | $50.41 | $51.26 | -1.7% | MBS ETF | 82889N525 |
| QQQ | INVESCO QQQ TR | 1,202 | $738K | 0.2% | $614.31 | $395.76 | +55.2% | UNIT SER 1 | 46090E103 |
| DFEV | DIMENSIONAL ETF TRUST | 21,493 | $725K | 0.2% | $33.74 | $25.94 | +30.1% | EMERGING MKTS VA | 25434V740 |
| VPU | VANGUARD WORLD FD | 3,906 | $723K | 0.2% | $185.04 | $150.11 | +23.3% | UTILITIES ETF | 92204A876 |
| INTC | INTEL CORP | 18,678 | $689K | 0.2% | $36.90 | $21.92 | +68.3% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 8,698 | $687K | 0.2% | $79.02 | $69.73 | +13.3% | COM | 194162103 |
| GOVT | ISHARES TR | 28,428 | $655K | 0.2% | $23.03 | $22.71 | +1.4% | US TREAS BD ETF | 46429B267 |
| ISPY | PROSHARES TR | 14,295 | $652K | 0.2% | $45.63 | $44.63 | +2.2% | S&P 500 HIGH INC | 74347G242 |
| GM | GENERAL MTRS CO | 7,988 | $650K | 0.2% | $81.32 | $35.21 | +131.0% | COM | 37045V100 |
| STIP | ISHARES TR | 6,341 | $649K | 0.2% | $102.39 | $102.73 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| MCD | MCDONALDS CORP | 2,046 | $625K | 0.2% | $305.63 | $254.83 | +19.9% | COM | 580135101 |
| BOTZ | GLOBAL X FDS | 17,020 | $617K | 0.2% | $36.23 | $34.03 | +6.5% | RBTCS ARTFL INTE | 37954Y715 |
| COST | COSTCO WHSL CORP NEW | 715 | $617K | 0.2% | $862.34 | $502.41 | +71.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,945 | $576K | 0.2% | $296.21 | $124.94 | +137.1% | COM | 459200101 |
| DFAW | DIMENSIONAL ETF TRUST | 7,685 | $569K | 0.2% | $73.98 | $64.47 | +14.8% | WORLD EQUITY ETF | 25434V617 |
| IVW | ISHARES TR | 4,548 | $561K | 0.2% | $123.26 | $71.41 | +72.6% | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,668 | $558K | 0.1% | $83.61 | $73.93 | +13.1% | FTSE EUROPE ETF | 922042874 |
| LNC | LINCOLN NATL CORP IND | 12,518 | $557K | 0.1% | $44.53 | $23.59 | +86.8% | COM | 534187109 |
| TSLA | TESLA INC | 1,234 | $555K | 0.1% | $449.72 | $188.68 | +138.3% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 2,606 | $552K | 0.1% | $211.94 | $130.80 | +61.6% | COM | 760759100 |
| C | CITIGROUP INC | 4,601 | $537K | 0.1% | $116.68 | $40.90 | +185.3% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 9,739 | $536K | 0.1% | $55.00 | $31.41 | +75.1% | COM | 060505104 |
| KR | KROGER CO | 8,425 | $526K | 0.1% | $62.48 | $42.86 | +45.8% | COM | 501044101 |
| SILA | SILA REALTY TRUST INC | 22,510 | $525K | 0.1% | $23.31 | $21.17 | — | COMMON STOCK | 146280508 |
| PG | PROCTER AND GAMBLE CO | 3,632 | $521K | 0.1% | $143.31 | $131.76 | +8.8% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,685 | $520K | 0.1% | $141.06 | $94.35 | +49.5% | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO INC | 4,851 | $511K | 0.1% | $105.26 | $93.08 | +13.1% | COM | 58933Y105 |
| DGRO | ISHARES TR | 7,349 | $510K | 0.1% | $69.42 | $64.63 | +7.4% | CORE DIV GRWTH | 46434V621 |
| VIGI | VANGUARD WHITEHALL FDS | 5,333 | $488K | 0.1% | $91.45 | $67.85 | +34.8% | INTL DVD ETF | 921946810 |
| MSIF | MSC INCOME FUND INC | 36,850 | $484K | 0.1% | $13.14 | $14.08 | -6.6% | COM | 55374X208 |
| DFIV | DIMENSIONAL ETF TRUST | 9,572 | $478K | 0.1% | $49.90 | $36.44 | +36.9% | INTERNATNAL VAL | 25434V807 |
| URI | UNITED RENTALS INC | 588 | $476K | 0.1% | $809.32 | $472.51 | +71.3% | COM | 911363109 |
| GEV | GE VERNOVA INC | 723 | $473K | 0.1% | $653.57 | $313.44 | +108.5% | COM | 36828A101 |
| SO | SOUTHERN CO | 5,401 | $471K | 0.1% | $87.20 | $61.29 | +42.3% | COM | 842587107 |
| GRMN | GARMIN LTD | 2,260 | $458K | 0.1% | $202.85 | $82.67 | +145.4% | SHS | H2906T109 |
| IJH | ISHARES TR | 6,899 | $455K | 0.1% | $66.00 | $56.52 | +16.8% | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 4,694 | $452K | 0.1% | $96.28 | $91.23 | +5.5% | JPMORGAN USD EMG | 464288281 |
| VHT | VANGUARD WORLD FD | 1,563 | $450K | 0.1% | $287.87 | $251.62 | +14.4% | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 1,432 | $449K | 0.1% | $313.80 | $165.41 | +89.7% | CAP STK CL C | 02079K107 |
| ICVT | ISHARES TR | 4,515 | $445K | 0.1% | $98.50 | $85.85 | +14.7% | CONV BD ETF | 46435G102 |
| F | FORD MTR CO | 33,521 | $440K | 0.1% | $13.12 | $10.08 | +30.1% | COM | 345370860 |
| TTE | TOTALENERGIES SE | 6,588 | $431K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,326 | $413K | 0.1% | $177.75 | $58.25 | +205.2% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 10,254 | $406K | 0.1% | $39.59 | $27.71 | +42.9% | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 2,077 | $405K | 0.1% | $194.91 | $190.79 | +2.2% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 377 | $403K | 0.1% | $1069.86 | $792.21 | +35.0% | N Y REGISTRY SHS | N07059210 |
| VDE | VANGUARD WORLD FD | 3,130 | $394K | 0.1% | $125.92 | $121.08 | +4.0% | ENERGY ETF | 92204A306 |
| IWM | ISHARES TR | 1,574 | $387K | 0.1% | $246.16 | $183.50 | +34.1% | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 1,107 | $380K | 0.1% | $342.97 | $208.87 | +64.2% | S&P 100 ETF | 464287101 |
| DFIC | DIMENSIONAL ETF TRUST | 10,859 | $374K | 0.1% | $34.46 | $25.07 | +37.4% | INTL CORE EQUITY | 25434V799 |
| JNJ | JOHNSON & JOHNSON | 1,732 | $358K | 0.1% | $206.95 | $156.47 | +32.3% | COM | 478160104 |
| BX | BLACKSTONE INC | 2,311 | $356K | 0.1% | $154.14 | $83.62 | +84.3% | COM | 09260D107 |
| SUSL | ISHARES TR | 2,872 | $348K | 0.1% | $121.27 | $78.27 | +54.9% | ESG MSCI LEADR | 46435U218 |
| SCHW | SCHWAB CHARLES CORP | 3,257 | $325K | 0.1% | $99.91 | $56.45 | +77.0% | COM | 808513105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,480 | $318K | 0.1% | $49.15 | $50.70 | -3.1% | FT VEST S&P 500 | 33739Q705 |
| — | FS SPECIALTY LENDING FD | 22,512 | $318K | 0.1% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| SCHF | SCHWAB STRATEGIC TR | 12,936 | $311K | 0.1% | $24.04 | $18.43 | +30.4% | INTL EQTY ETF | 808524805 |
| OKE | ONEOK INC NEW | 4,197 | $309K | 0.1% | $73.51 | $58.62 | +25.4% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 529 | $307K | 0.1% | $579.45 | $417.06 | +38.9% | COM | 883556102 |
| CNRG | SPDR SERIES TRUST | 3,348 | $300K | 0.1% | $89.48 | $61.09 | +46.5% | STATE STREET SPD | 78468R655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,213 | $298K | 0.1% | $57.24 | $54.57 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 2,365 | $296K | 0.1% | $125.29 | $98.43 | +27.3% | COM | 002824100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,468 | $292K | 0.1% | $34.45 | $30.62 | +12.5% | FTSE JAPAN ETF | 35473P744 |
| IAU | ISHARES GOLD TR | 3,562 | $289K | 0.1% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| DFUV | DIMENSIONAL ETF TRUST | 6,128 | $286K | 0.1% | $46.59 | $45.36 | +2.7% | US MKTWIDE VALUE | 25434V724 |
| FIX | COMFORT SYS USA INC | 300 | $280K | 0.1% | $933.29 | $677.11 | +37.8% | COM | 199908104 |
| IJR | ISHARES TR | 2,315 | $278K | 0.1% | $120.19 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| DFAS | DIMENSIONAL ETF TRUST | 3,969 | $277K | 0.1% | $69.68 | $59.95 | +16.2% | US SMALL CAP ETF | 25434V500 |
| QCOM | QUALCOMM INC | 1,586 | $271K | 0.1% | $171.05 | $108.85 | +57.1% | COM | 747525103 |
| LOW | LOWES COS INC | 1,099 | $265K | 0.1% | $241.16 | $236.98 | +1.8% | COM | 548661107 |
| VFH | VANGUARD WORLD FD | 1,977 | $264K | 0.1% | $133.48 | $82.63 | +61.6% | FINANCIALS ETF | 92204A405 |
| GDX | VANECK ETF TRUST | 3,051 | $262K | 0.1% | $85.77 | $60.22 | +42.4% | GOLD MINERS ETF | 92189F106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,330 | $261K | 0.1% | $23.06 | $21.34 | +8.1% | UNIT BEN INT | 46428R107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,858 | $258K | 0.1% | $90.40 | $76.33 | +18.4% | FTSE PACIFIC ETF | 922042866 |
| ETN | EATON CORP PLC | 800 | $255K | 0.1% | $318.51 | $267.60 | +19.0% | SHS | G29183103 |
| BUG | GLOBAL X FDS | 8,197 | $250K | 0.1% | $30.46 | $34.15 | -10.8% | CYBRSCURTY ETF | 37954Y384 |
| KO | COCA COLA CO | 3,553 | $248K | 0.1% | $69.91 | $57.68 | +21.2% | COM | 191216100 |
| BHF | BRIGHTHOUSE FINL INC | 3,829 | $248K | 0.1% | $64.79 | $48.82 | +32.7% | COM | 10922N103 |
| NOBL | PROSHARES TR | 2,379 | $248K | 0.1% | $104.07 | $91.59 | +13.6% | S&P 500 DV ARIST | 74348A467 |
| DFAU | DIMENSIONAL ETF TRUST | 5,168 | $242K | 0.1% | $46.80 | $39.20 | +19.4% | US CORE EQT MKT | 25434V104 |
| AMLP | ALPS ETF TR | 4,987 | $234K | 0.1% | $47.02 | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| HWM | HOWMET AEROSPACE INC | 1,130 | $232K | 0.1% | $204.97 | $153.62 | +33.5% | COM | 443201108 |
| TXN | TEXAS INSTRS INC | 1,324 | $230K | 0.1% | $173.49 | $192.34 | -9.8% | COM | 882508104 |
| FDX | FEDEX CORP | 780 | $225K | 0.1% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| IDV | ISHARES TR | 5,705 | $225K | 0.1% | $39.45 | $32.65 | +20.8% | INTL SEL DIV ETF | 464288448 |
| EXPE | EXPEDIA GROUP INC | 783 | $222K | 0.1% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| LIN | LINDE PLC | 518 | $221K | 0.1% | $426.39 | $358.84 | +18.8% | SHS | G54950103 |
| EWU | ISHARES TR | 5,014 | $221K | 0.1% | $43.98 | $40.91 | +7.5% | MSCI UK ETF NEW | 46435G334 |
| VYM | VANGUARD WHITEHALL FDS | 1,534 | $220K | 0.1% | $143.52 | $123.45 | +16.3% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $220K | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 617 | $218K | 0.1% | $353.27 | $322.17 | +9.7% | COM | 21037T109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,489 | $217K | 0.1% | $25.52 | $19.97 | +27.8% | AGRICULTURE FD | 46140H106 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,537 | $211K | 0.1% | $6.30 | $4.68 | — | COMMON STOCK | 30290Y101 |
| PIPR | PIPER SANDLER COMPANIES | 621 | $211K | 0.1% | $339.71 | $326.18 | +4.1% | COM | 724078100 |
| DRIV | GLOBAL X FDS | 7,080 | $209K | 0.1% | $29.58 | $25.57 | +15.7% | AUTONMOUS EV ETF | 37954Y624 |
| AJG | GALLAGHER ARTHUR J & CO | 808 | $209K | 0.1% | $258.79 | $236.41 | +9.5% | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,598 | $209K | 0.1% | $80.30 | $76.36 | +5.2% | COM | 744573106 |
| HYDB | ISHARES TR | 4,317 | $204K | 0.1% | $47.35 | $47.46 | -0.2% | HIGH YLD SYSTM B | 46435G250 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,375 | $204K | 0.1% | $32.06 | $32.06 | — | COM | 293792107 |
| VTES | VANGUARD WELLINGTON FD | 1,990 | $202K | 0.1% | $101.57 | $100.17 | +1.4% | SHORT TRM TAX EX | 921935870 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,439 | $200K | 0.1% | $82.15 | $77.37 | +6.2% | BIOTECHNOLOGY | 46137V787 |
| FSK | FS KKR CAP CORP | 13,418 | $199K | 0.1% | $14.81 | $19.24 | -23.0% | COM | 302635206 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,033 | $150K | 0.0% | $15.00 | $15.00 | — | COM | 09631P102 |
| BBDC | BARINGS BDC INC | 10,045 | $92,211 | 0.0% | $9.18 | $8.78 | +4.6% | COM | 06759L103 |