Location: Springfield, IL
CIK: 0001965814 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $392M (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 | 953,584 | $48.13M | 12.3% | $50.47 | $50.45 | +0.0% | ULTRA SHORT INCM | 00039J103 |
| TLT | ISHARES TR | 208,279 | $18.06M | 4.6% | $86.69 | $94.54 | -8.3% | 20 YR TR BD ETF | 464287432 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,226 | $17.71M | 4.5% | $650.35 | $508.56 | +27.9% | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 381,397 | $13.62M | 3.5% | $35.71 | $28.88 | +23.6% | US LARGE CAP VAL | 25434V666 |
| IUSG | ISHARES TR | 76,934 | $11.93M | 3.0% | $155.11 | $118.53 | +30.9% | CORE S&P US GWT | 464287671 |
| PULS | PGIM ETF TR | 223,312 | $11.05M | 2.8% | $49.50 | $49.63 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| DFSV | DIMENSIONAL ETF TRUST | 311,969 | $10.93M | 2.8% | $35.04 | $29.12 | +20.3% | US SMALL CAP VAL | 25434V815 |
| QUAL | ISHARES TR | 45,117 | $8.654M | 2.2% | $191.81 | $162.47 | +18.1% | MSCI USA QLT FCT | 46432F339 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 239,550 | $8.473M | 2.2% | $35.37 | $29.93 | +18.2% | S&P INTL QULTY | 46138E214 |
| AAPL | APPLE INC | 31,231 | $7.926M | 2.0% | $253.79 | $143.71 | +76.6% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 158,886 | $7.248M | 1.9% | $45.62 | $45.73 | -0.2% | TOTAL BD ETF | 316188309 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 154,681 | $7.244M | 1.9% | $46.83 | $47.13 | -0.6% | TOTAL RETURN | 46090A804 |
| NVDA | NVIDIA CORPORATION | 38,872 | $6.779M | 1.7% | $174.40 | $94.68 | +84.2% | COM | 67066G104 |
| DFSD | DIMENSIONAL ETF TRUST | 134,646 | $6.447M | 1.6% | $47.88 | $47.74 | +0.3% | SHORT DURATION F | 25434V864 |
| XLE | SELECT SECTOR SPDR TR | 102,410 | $6.274M | 1.6% | $61.26 | $44.01 | +39.2% | STATE STREET ENE | 81369Y506 |
| LLY | ELI LILLY & CO | 6,482 | $5.962M | 1.5% | $919.83 | $357.01 | +157.6% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 116,690 | $5.906M | 1.5% | $50.61 | $50.32 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| PFF | ISHARES TR | 166,753 | $5.056M | 1.3% | $30.32 | $31.15 | -2.7% | PFD AND INCM SEC | 464288687 |
| FWD | AB ACTIVE ETFS INC | 46,532 | $5.052M | 1.3% | $108.56 | $78.92 | +37.6% | DISRUPTORS ETF | 00039J509 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,036 | $4.808M | 1.2% | $64.08 | $41.61 | +54.0% | VAN FTSE DEV MKT | 921943858 |
| USB | US BANCORP | 90,532 | $4.709M | 1.2% | $52.01 | $36.71 | +41.7% | COM NEW | 902973304 |
| B | BARRICK MNG CORP | 108,785 | $4.437M | 1.1% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| IVV | ISHARES TR | 6,704 | $4.379M | 1.1% | $653.21 | $427.47 | +52.8% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 49,007 | $4.347M | 1.1% | $88.70 | $86.84 | +2.1% | REAL ESTATE ETF | 922908553 |
| BINC | BLACKROCK ETF TRUST II | 82,621 | $4.29M | 1.1% | $51.93 | $52.61 | -1.3% | ISHARES FLEXIBLE | 092528603 |
| JPM | JPMORGAN CHASE & CO | 14,550 | $4.28M | 1.1% | $294.16 | $180.31 | +63.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 5,703 | $4.041M | 1.0% | $708.49 | $284.56 | +149.0% | COM | 149123101 |
| XHB | SPDR SERIES TRUST | 39,301 | $3.88M | 1.0% | $98.72 | $103.74 | -4.8% | STATE STREET SPD | 78464A888 |
| CAIE | CALAMOS ETF TR | 153,676 | $3.863M | 1.0% | $25.14 | $26.65 | -5.7% | AUTOCALLABLE INC | 12811T571 |
| IUSB | ISHARES TR | 82,755 | $3.822M | 1.0% | $46.19 | $45.59 | +1.3% | CORE UNIVRSL USD | 46434V613 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,180 | $3.778M | 1.0% | $337.95 | $161.38 | +109.4% | SPONSORED ADS | 874039100 |
| SGOL | ETFS GOLD TR | 70,675 | $3.154M | 0.8% | $44.62 | $16.58 | +169.1% | PHYSCL GOLD SHS | 00326A104 |
| VB | VANGUARD INDEX FDS | 11,578 | $3.033M | 0.8% | $261.92 | $215.93 | +21.3% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 16,800 | $2.85M | 0.7% | $169.66 | $103.54 | +63.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 7,512 | $2.781M | 0.7% | $370.17 | $266.08 | +39.1% | COM | 594918104 |
| GLD | SPDR GOLD TR | 6,140 | $2.642M | 0.7% | $430.29 | $196.55 | +118.9% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 6,896 | $2.212M | 0.6% | $320.81 | $198.94 | +61.3% | TOTAL STK MKT | 922908769 |
| DVN | DEVON ENERGY CORP NEW | 42,935 | $2.16M | 0.6% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,027 | $2.156M | 0.6% | $215.06 | $159.74 | +34.6% | DIV APP ETF | 921908844 |
| IDU | ISHARES TR | 17,966 | $2.086M | 0.5% | $116.11 | $85.41 | +35.9% | U.S. UTILITS ETF | 464287697 |
| AVGO | BROADCOM INC | 6,638 | $2.055M | 0.5% | $309.51 | $173.54 | +78.4% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 10,040 | $1.97M | 0.5% | $196.20 | $141.60 | +38.6% | VALUE ETF | 922908744 |
| CEF | SPROTT ASSET MANAGEMENT LP | 40,222 | $1.919M | 0.5% | $47.72 | $18.56 | — | PHYSICAL GOLD AN | 85208R101 |
| XLB | SELECT SECTOR SPDR TR | 37,615 | $1.88M | 0.5% | $49.97 | $42.39 | +17.9% | STATE STREET MAT | 81369Y100 |
| CVX | CHEVRON CORPORATION | 8,897 | $1.841M | 0.5% | $206.89 | $152.53 | +35.6% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 6,149 | $1.766M | 0.5% | $287.16 * | $51.76 | +38.7% | MID CAP ETF | 922908629 |
| XME | SPDR SERIES TRUST | 15,850 | $1.712M | 0.4% | $108.01 | $56.39 | +91.5% | STATE STREET SPD | 78464A755 |
| MU | MICRON TECHNOLOGY INC | 4,944 | $1.67M | 0.4% | $337.84 | $98.70 | +242.3% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,941 | $1.654M | 0.4% | $50.20 | $37.38 | +34.3% | COM | 92343V104 |
| KLAC | KLA CORP | 1,088 | $1.602M | 0.4% | $1472.41 | $701.93 | +109.8% | COM NEW | 482480100 |
| SLV | ISHARES SILVER TR | 22,326 | $1.521M | 0.4% | $68.14 | $27.16 | +150.9% | ISHARES | 46428Q109 |
| DFAT | DIMENSIONAL ETF TRUST | 24,099 | $1.505M | 0.4% | $62.45 | $47.35 | +31.9% | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 2,612 | $1.494M | 0.4% | $572.13 | $165.39 | +245.9% | CL A | 30303M102 |
| MBB | ISHARES TR | 15,447 | $1.467M | 0.4% | $94.95 | $92.52 | +2.6% | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 6,969 | $1.451M | 0.4% | $208.27 | $126.82 | +64.2% | COM | 023135106 |
| SOVF | ELEVATION SERIES TRUST | 52,729 | $1.414M | 0.4% | $26.81 | $29.68 | -9.7% | SOVEREIGNS CAPIT | 210322202 |
| HD | HOME DEPOT INC | 3,877 | $1.275M | 0.3% | $328.89 | $281.03 | +17.0% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 1,819 | $1.269M | 0.3% | $697.72 * | $63.90 | +36.5% | INF TECH ETF | 92204A702 |
| LRCX | LAM RESEARCH CORP | 5,750 | $1.229M | 0.3% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| DGRO | ISHARES TR | 17,309 | $1.215M | 0.3% | $70.18 | $68.69 | +2.2% | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 8,195 | $1.206M | 0.3% | $147.11 | $169.66 | -13.3% | COM | 68389X105 |
| DIVO | AMPLIFY ETF TR | 26,686 | $1.197M | 0.3% | $44.85 | $39.50 | +13.6% | CWP ENHANCED DIV | 032108409 |
| GD | GENERAL DYNAMICS CORP | 3,310 | $1.136M | 0.3% | $343.24 | $278.01 | +23.5% | COM | 369550108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 43,720 | $1.116M | 0.3% | $25.53 | $18.56 | +37.5% | FT VEST GOLD | 33733E856 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,319 | $1.111M | 0.3% | $479.20 | $312.70 | +53.2% | CL B NEW | 084670702 |
| TLH | ISHARES TR | 11,009 | $1.109M | 0.3% | $100.72 | $101.22 | -0.5% | 10-20 YR TRS ETF | 464288653 |
| TPLC | TIMOTHY PLAN | 23,785 | $1.105M | 0.3% | $46.44 | $45.77 | +1.5% | US LRGMD CP CORE | 887432359 |
| TIP | ISHARES TR | 9,916 | $1.094M | 0.3% | $110.36 | $106.80 | +3.3% | TIPS BD ETF | 464287176 |
| SIVR | ABRDN SILVER ETF TRUST | 15,249 | $1.092M | 0.3% | $71.61 | $20.44 | +250.3% | PHYSCL SILVR SHS | 003264108 |
| AMLP | ALPS ETF TR | 20,653 | $1.087M | 0.3% | $52.64 | $49.93 | +5.4% | ALERIAN MLP | 00162Q452 |
| CSCO | CISCO SYS INC | 13,956 | $1.083M | 0.3% | $77.59 | $45.85 | +69.2% | COM | 17275R102 |
| CLOA | BLACKROCK ETF TRUST II | 19,337 | $1.002M | 0.3% | $51.83 | $51.83 | +0.0% | ISHARES AAA CLO | 092528504 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 39,006 | $995K | 0.3% | $25.51 | $25.65 | -0.5% | AAA CLO FLTNG RT | 46090A721 |
| JAAA | JANUS DETROIT STR TR | 19,743 | $994K | 0.3% | $50.37 | $50.74 | -0.7% | HENDRSON AAA CL | 47103U845 |
| JSI | JANUS DETROIT STR TR | 19,025 | $981K | 0.3% | $51.55 | $52.48 | -1.8% | HENDERSON SECURI | 47103U746 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 19,788 | $979K | 0.2% | $49.46 | $51.01 | -3.0% | MBS ETF | 82889N525 |
| ES | EVERSOURCE ENERGY | 13,775 | $954K | 0.2% | $69.28 | $70.67 | -2.0% | COM | 30040W108 |
| WMT | WALMART INC | 7,614 | $946K | 0.2% | $124.28 | $52.58 | +136.4% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,529 | $921K | 0.2% | $203.43 | $116.69 | +74.3% | COM | 007903107 |
| DFAI | DIMENSIONAL ETF TRUST | 23,452 | $914K | 0.2% | $38.96 | $27.65 | +40.9% | INTL CORE EQT MK | 25434V203 |
| T | AT&T INC | 30,692 | $890K | 0.2% | $28.99 | $15.24 | +90.2% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 22,029 | $884K | 0.2% | $40.14 | $41.08 | -2.3% | STATE STREET BLA | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,232 | $877K | 0.2% | $54.05 | $38.19 | +41.5% | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 16,900 | $846K | 0.2% | $50.04 | $50.69 | -1.3% | CORE INTL AGGR | 46435G672 |
| VUG | VANGUARD INDEX FDS | 1,929 | $843K | 0.2% | $436.79 * | $38.49 | +89.1% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,898 | $833K | 0.2% | $287.56 | $146.11 | +96.8% | CAP STK CL A | 02079K305 |
| DFEV | DIMENSIONAL ETF TRUST | 23,034 | $824K | 0.2% | $35.78 | $26.64 | +34.3% | EMERGING MKTS VA | 25434V740 |
| GE | GE AEROSPACE | 2,855 | $810K | 0.2% | $283.80 | $53.39 | +431.5% | COM NEW | 369604301 |
| INTC | INTEL CORP | 18,140 | $801K | 0.2% | $44.13 | $21.92 | +101.3% | COM | 458140100 |
| AIQ | GLOBAL X FDS | 17,022 | $794K | 0.2% | $46.67 | $45.87 | +1.7% | ARTIFICIAL ETF | 37954Y632 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,868 | $773K | 0.2% | $20.41 | $20.82 | -2.0% | SR LN ETF | 46138G508 |
| — | WELLS FARGO & CO | 658 | $760K | 0.2% | $1155.00 | $1188.97 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 633 | $754K | 0.2% | $1191.56 | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| MA | MASTERCARD INCORPORATED | 1,488 | $743K | 0.2% | $499.66 | $343.45 | +45.5% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 8,698 | $741K | 0.2% | $85.23 | $69.73 | +22.2% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORPORATION | 730 | $727K | 0.2% | $996.43 | $512.11 | +94.6% | COM | 22160K105 |
| VPU | VANGUARD WORLD FD | 3,668 | $727K | 0.2% | $198.14 | $150.11 | +32.0% | UTILITIES ETF | 92204A876 |
| QQQ | INVESCO QQQ TR | 1,202 | $694K | 0.2% | $577.18 | $395.76 | +45.8% | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 6,595 | $682K | 0.2% | $103.43 | $102.74 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 29,552 | $677K | 0.2% | $22.91 | $22.73 | +0.8% | US TREAS BD ETF | 46429B267 |
| MSIF | MSC INCOME FUND INC | 55,290 | $673K | 0.2% | $12.18 | $13.70 | -11.1% | COM | 55374X208 |
| UNM | UNUM GROUP | 9,208 | $672K | 0.2% | $73.03 | $41.90 | +74.3% | COM | 91529Y106 |
| MCD | MCDONALDS CORP | 2,072 | $644K | 0.2% | $310.79 | $255.63 | +21.6% | COM | 580135101 |
| GEV | GE VERNOVA INC | 725 | $633K | 0.2% | $872.91 | $313.44 | +178.5% | COM | 36828A101 |
| PG | PROCTER & GAMBLE CO | 4,347 | $628K | 0.2% | $144.44 | $134.99 | +7.0% | COM | 742718109 |
| ISPY | PROSHARES TR | 14,295 | $620K | 0.2% | $43.35 | $44.63 | -2.9% | S&P 500 HIGH INC | 74347G242 |
| KR | KROGER CO | 8,425 | $610K | 0.2% | $72.36 | $42.86 | +68.8% | COM | 501044101 |
| TTE | TOTALENERGIES SE | 6,588 | $599K | 0.2% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| RSG | REPUBLIC SVCS INC | 2,731 | $598K | 0.2% | $219.03 | $134.85 | +62.4% | COM | 760759100 |
| MRK | MERCK & CO INC | 4,935 | $594K | 0.2% | $120.29 | $93.46 | +28.7% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 7,890 | $588K | 0.2% | $74.50 | $35.21 | +111.6% | COM | 37045V100 |
| DFAW | DIMENSIONAL ETF TRUST | 7,858 | $580K | 0.1% | $73.78 | $64.72 | +14.0% | WORLD EQUITY ETF | 25434V617 |
| DFIV | DIMENSIONAL ETF TRUST | 10,908 | $576K | 0.1% | $52.78 | $38.47 | +37.2% | INTERNATNAL VAL | 25434V807 |
| BOTZ | GLOBAL X FDS | 16,828 | $559K | 0.1% | $33.22 | $34.03 | -2.4% | RBTCS ARTFL INTE | 37954Y715 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,675 | $550K | 0.1% | $82.43 | $73.93 | +11.5% | FTSE EUROPE ETF | 922042874 |
| VDE | VANGUARD WORLD FD | 3,140 | $543K | 0.1% | $173.04 | $121.08 | +42.9% | ENERGY ETF | 92204A306 |
| SILA | SILA REALTY TRUST INC | 22,510 | $533K | 0.1% | $23.68 | $21.17 | — | COMMON STOCK | 146280508 |
| DFAC | DIMENSIONAL ETF TRUST | 13,600 | $529K | 0.1% | $38.86 | $30.80 | +26.2% | US CORE EQUITY 2 | 25434V708 |
| SO | SOUTHERN CO | 5,445 | $526K | 0.1% | $96.53 | $61.29 | +57.5% | COM | 842587107 |
| GRMN | GARMIN LTD | 2,260 | $524K | 0.1% | $232.01 | $82.67 | +180.6% | SHS | H2906T109 |
| C | CITIGROUP INC | 4,560 | $517K | 0.1% | $113.41 | $40.90 | +177.3% | COM NEW | 172967424 |
| IVW | ISHARES TR | 4,548 | $514K | 0.1% | $113.11 | $71.41 | +58.4% | S&P 500 GRWT ETF | 464287309 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,685 | $510K | 0.1% | $138.32 | $94.35 | +46.6% | TT WRLD ST ETF | 922042742 |
| ASML | ASML HLDG NV | 377 | $498K | 0.1% | $1320.83 | $792.21 | +66.7% | N Y REGISTRY SHS | N07059210 |
| URI | UNITED RENTALS INC | 683 | $498K | 0.1% | $728.56 | $523.49 | +39.2% | COM | 911363109 |
| TSLA | TESLA INC | 1,328 | $494K | 0.1% | $371.75 | $204.49 | +81.8% | COM | 88160R101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,975 | $487K | 0.1% | $163.58 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| VIGI | VANGUARD WHITEHALL FDS | 5,333 | $472K | 0.1% | $88.46 | $67.85 | +30.4% | INTL DVD ETF | 921946810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,945 | $471K | 0.1% | $242.39 | $124.94 | +94.0% | COM | 459200101 |
| IJH | ISHARES TR | 6,939 | $469K | 0.1% | $67.53 | $56.52 | +19.5% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 9,492 | $463K | 0.1% | $48.75 | $31.41 | +55.2% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,588 | $456K | 0.1% | $286.86 | $180.03 | +59.3% | CAP STK CL C | 02079K107 |
| ICVT | ISHARES TR | 4,468 | $455K | 0.1% | $101.79 | $85.85 | +18.6% | CONV BD ETF | 46435G102 |
| JNJ | JOHNSON & JOHNSON | 1,831 | $448K | 0.1% | $244.44 | $160.60 | +52.2% | COM | 478160104 |
| NFLX | NETFLIX INC. | 4,648 | $447K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| EMB | ISHARES TR | 4,754 | $447K | 0.1% | $93.93 | $91.29 | +2.9% | JPMORGAN USD EMG | 464288281 |
| LNC | LINCOLN NATL CORP IND | 12,343 | $438K | 0.1% | $35.50 | $23.59 | +50.5% | COM | 534187109 |
| VHT | VANGUARD WORLD FD | 1,563 | $426K | 0.1% | $272.35 | $251.62 | +8.2% | HEALTH CAR ETF | 92204A504 |
| FIX | COMFORT SYS USA INC | 300 | $414K | 0.1% | $1378.99 | $677.11 | +103.7% | COM | 199908104 |
| IWM | ISHARES TR | 1,574 | $390K | 0.1% | $248.00 | $183.50 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| DFIC | DIMENSIONAL ETF TRUST | 10,863 | $386K | 0.1% | $35.53 | $25.07 | +41.7% | INTL CORE EQUITY | 25434V799 |
| F | FORD MTR CO | 33,392 | $385K | 0.1% | $11.54 | $10.08 | +14.4% | COM | 345370860 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,330 | $365K | 0.1% | $32.25 | $21.34 | +51.1% | UNIT BEN INT | 46428R107 |
| OKE | ONEOK INC NEW | 3,958 | $358K | 0.1% | $90.39 | $58.62 | +54.2% | COM | 682680103 |
| OEF | ISHARES TR | 1,107 | $352K | 0.1% | $318.07 | $208.87 | +52.3% | S&P 100 ETF | 464287101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,326 | $340K | 0.1% | $146.28 | $58.25 | +151.1% | CL A | 69608A108 |
| CNRG | SPDR SERIES TRUST | 3,627 | $328K | 0.1% | $90.32 | $63.77 | +41.6% | STATE STREET SPD | 78468R655 |
| SUSL | ISHARES TR | 2,872 | $326K | 0.1% | $113.60 | $78.27 | +45.1% | ESG MSCI LEADR | 46435U218 |
| SCHF | SCHWAB STRATEGIC TR | 12,936 | $320K | 0.1% | $24.75 | $18.43 | +34.3% | INTL EQTY ETF | 808524805 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,778 | $318K | 0.1% | $36.18 | $30.84 | +17.3% | FTSE JAPAN ETF | 35473P744 |
| KO | COCA COLA CO | 4,146 | $315K | 0.1% | $76.05 | $60.24 | +26.2% | COM | 191216100 |
| LIN | LINDE PLC | 635 | $315K | 0.1% | $495.76 | $379.68 | +30.6% | SHS | G54950103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,408 | $307K | 0.1% | $56.68 | $54.70 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| SCHW | SCHWAB CHARLES CORP | 3,257 | $306K | 0.1% | $93.98 | $56.45 | +66.5% | COM | 808513105 |
| BUG | GLOBAL X FDS | 12,100 | $304K | 0.1% | $25.11 | $31.99 | -21.5% | CYBRSCURTY ETF | 37954Y384 |
| ETN | EATON CORP PLC | 835 | $299K | 0.1% | $357.67 | $271.30 | +31.8% | SHS | G29183103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,162 | $299K | 0.1% | $48.46 | $45.36 | +6.8% | US MKTWIDE VALUE | 25434V724 |
| — | FS SPECIALTY LENDING FD | 23,648 | $296K | 0.1% | $12.51 | $14.06 | — | COM SH BEN INT | 644323107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,027 | $294K | 0.1% | $48.71 | $50.70 | -3.9% | FT VEST S&P 500 | 33739Q705 |
| IJR | ISHARES TR | 2,315 | $288K | 0.1% | $124.32 | $115.01 | +8.1% | CORE S&P SCP ETF | 464287804 |
| DFAS | DIMENSIONAL ETF TRUST | 4,004 | $285K | 0.1% | $71.13 | $59.95 | +18.7% | US SMALL CAP ETF | 25434V500 |
| GDX | VANECK ETF TRUST | 3,051 | $280K | 0.1% | $91.77 | $60.22 | +52.4% | GOLD MINERS ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 569 | $280K | 0.1% | $491.53 | $425.89 | +15.4% | COM | 883556102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,859 | $279K | 0.1% | $97.73 | $76.33 | +28.0% | FTSE PACIFIC ETF | 922042866 |
| FDX | FEDEX CORP | 780 | $278K | 0.1% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 1,429 | $277K | 0.1% | $194.14 | $193.06 | +0.6% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 1,159 | $267K | 0.1% | $230.42 | $155.61 | +48.1% | COM | 443201108 |
| IAU | ISHARES GOLD TR | 3,009 | $265K | 0.1% | $88.16 | $65.24 | +35.1% | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 1,120 | $265K | 0.1% | $236.28 | $237.42 | -0.5% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 1,926 | $254K | 0.1% | $131.99 | $110.31 | +19.7% | COM | 20825C104 |
| BX | BLACKSTONE INC | 2,204 | $253K | 0.1% | $114.97 | $83.62 | +37.5% | COM | 09260D107 |
| VTES | VANGUARD WELLINGTON FD | 2,494 | $252K | 0.1% | $101.14 | $100.54 | +0.6% | SHORT TRM TAX EX | 921935870 |
| NOBL | PROSHARES TR | 2,379 | $252K | 0.1% | $106.01 | $91.59 | +15.7% | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABORATORIES | 2,446 | $251K | 0.1% | $102.67 | $98.90 | +3.8% | COM | 002824100 |
| BHF | BRIGHTHOUSE FINL INC | 4,129 | $247K | 0.1% | $59.88 | $49.81 | +20.2% | COM | 10922N103 |
| IDV | ISHARES TR | 5,705 | $243K | 0.1% | $42.56 | $32.65 | +30.4% | INTL SEL DIV ETF | 464288448 |
| DE | DEERE & CO | 431 | $243K | 0.1% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,375 | $241K | 0.1% | $37.84 | $32.06 | — | COM | 293792107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,164 | $240K | 0.1% | $110.78 | $113.11 | -2.1% | RBA INDL ETF | 33738R704 |
| VFH | VANGUARD WORLD FD | 1,936 | $234K | 0.1% | $120.80 | $82.63 | +46.2% | FINANCIALS ETF | 92204A405 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,489 | $232K | 0.1% | $27.32 | $19.97 | +36.8% | AGRICULTURE FD | 46140H106 |
| EWU | ISHARES TR | 5,043 | $230K | 0.1% | $45.56 | $40.91 | +11.4% | MSCI UK ETF NEW | 46435G334 |
| DLR | DIGITAL RLTY TR INC | 1,251 | $225K | 0.1% | $180.21 * | $155.03 | 0.0% | COM | 253868103 |
| DFAU | DIMENSIONAL ETF TRUST | 4,960 | $224K | 0.1% | $45.12 | $39.20 | +15.1% | US CORE EQT MKT | 25434V104 |
| DRIV | GLOBAL X FDS | 7,077 | $216K | 0.1% | $30.52 | $25.57 | +19.3% | AUTONMOUS EV ETF | 37954Y624 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,295 | $215K | 0.1% | $93.74 | $96.13 | -2.5% | VNG RUS1000VAL | 92206C714 |
| GS | GOLDMAN SACHS GROUP INC | 254 | $215K | 0.1% | $845.99 | $814.59 | +3.9% | COM | 38141G104 |
| RTX | RTX CORPORATION | 1,100 | $212K | 0.1% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| HYDB | ISHARES TR | 4,549 | $212K | 0.1% | $46.52 | $47.45 | -2.0% | HIGH YLD SYSTM B | 46435G250 |
| PEP | PEPSICO INC | 1,353 | $210K | 0.1% | $155.26 | $155.85 | -0.4% | COM | 713448108 |
| TAFM | AB ACTIVE ETFS INC | 8,085 | $205K | 0.1% | $25.29 | $25.58 | -1.1% | TAX AWARE INTERM | 00039J889 |
| ABBV | ABBVIE INC | 933 | $203K | 0.1% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,562 | $203K | 0.1% | $79.18 | $77.54 | +2.1% | BIOTECHNOLOGY | 46137V787 |
| EOG | EOG RES INC | 1,400 | $202K | 0.1% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 1,571 | $202K | 0.1% | $128.78 | $108.85 | +18.3% | COM | 747525103 |
| UNP | UNION PAC CORP | 828 | $201K | 0.1% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,537 | $171K | 0.0% | $5.10 | $4.68 | — | COMMON STOCK | 30290Y101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,152 | $169K | 0.0% | $16.61 | $15.02 | — | COM | 09631P102 |
| FSK | FS KKR CAP CORP | 13,418 | $137K | 0.0% | $10.18 | $19.24 | -47.1% | COM | 302635206 |
| BBDC | BARINGS BDC INC | 10,045 | $82,668 | 0.0% | $8.23 | $8.78 | -6.2% | COM | 06759L103 |