Location: Elmhurst, IL
CIK: 0001966193 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | 54,953 | $1.206M | 0.1% | $21.94 | — | COM | 40434L105 |
| IDEF | BLACKROCK ETF TRUST | 35,599 | $1.131M | 0.1% | $31.78 | — | ISHARES DEFENSE | 09290C699 |
| MSBT | MORGAN STANLEY BITCOIN TR | 65,000 | $1.095M | 0.1% | $16.85 | — | COMMON UNITS | 61692G109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 14,346 | $1.006M | 0.1% | $70.13 | — | PRIN U S SMALL | 74255Y607 |
| IAGG | ISHARES TR | 19,506 | $987K | 0.1% | $50.60 | — | CORE INTL AGGR | 46435G672 |
| BLCR | BLACKROCK ETF TRUST | 19,048 | $959K | 0.1% | $50.37 | — | ISHA LA CORE ETF | 09290C855 |
| DHR | DANAHER CORP DEL | 4,484 | $854K | 0.1% | $190.49 | — | COM | 235851102 |
| BSOL | BITWISE SOLANA STAKING ETF | 65,000 | $651K | 0.1% | $10.01 | — | COM SHS OF BENEF | 091948109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 35,628 | $592K | 0.1% | $16.61 | — | COM NEW | 642045108 |
| APP | APPLOVIN CORP | 750 | $386K | 0.0% | $515.23 | — | COM CL A | 03831W108 |
| LRCX | LAM RESEARCH CORP | 888 | $385K | 0.0% | $433.40 | — | COM NEW | 512807306 |
| ARM | ARM HOLDINGS PLC | 1,038 | $368K | 0.0% | $354.57 | — | SPONSORED ADS | 042068205 |
| ISRG | INTUITIVE SURGICAL INC | 875 | $348K | 0.0% | $397.68 | — | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 786 | $339K | 0.0% | $431.19 | — | CL C | 24703L202 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 16,002 | $337K | 0.0% | $21.05 | — | ERSH PRI PUB ETF | 293828877 |
| POWL | POWELL INDS INC | 1,174 | $336K | 0.0% | $286.36 | — | COM | 739128106 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 9,350 | $329K | 0.0% | $35.24 | — | SHS | 14020R107 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,691 | $322K | 0.0% | $19.29 | — | INSTL PFD SECS | 33739P855 |
| SNDK | SANDISK CORP | 133 | $302K | 0.0% | $2273.73 | — | COM | 80004C200 |
| IONQ | IONQ INC | 5,622 | $299K | 0.0% | $53.26 | — | COM | 46222L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,256 | $297K | 0.0% | $131.59 | — | COM | 030420103 |
| CIEN | CIENA CORP | 586 | $288K | 0.0% | $490.97 | — | COM NEW | 171779309 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 839 | $281K | 0.0% | $334.54 | — | SHS | 337345102 |
| PAAA | PGIM ETF TR | 5,474 | $281K | 0.0% | $51.27 | — | AAA CLO ETF | 69344A834 |
| NXPI | NXP SEMICONDUCTORS N V | 977 | $275K | 0.0% | $281.03 | — | COM | N6596X109 |
| RKLB | ROCKET LAB CORP | 2,653 | $270K | 0.0% | $101.65 | — | COM | 773121108 |
| UFPT | UFP TECHNOLOGIES INC | 1,002 | $266K | 0.0% | $265.13 | — | COM | 902673102 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,172 | $265K | 0.0% | $42.95 | — | COM | 09250W107 |
| WDC | WESTERN DIGITAL CORP | 410 | $262K | 0.0% | $639.43 | — | COM | 958102105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,000 | $255K | 0.0% | $127.34 | — | SML CP GRW ALP | 33737M300 |
| CSCO | CISCO SYS INC | 2,141 | $251K | 0.0% | $117.43 | — | COM | 17275R102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 68,000 | $250K | 0.0% | $3.67 | — | CL A | 75629V104 |
| IWO | ISHARES TR | 621 | $245K | 0.0% | $394.25 | — | RUS 2000 GRW ETF | 464287648 |
| DHI | D R HORTON INC | 1,437 | $234K | 0.0% | $162.88 | — | COM | 23331A109 |
| ES | EVERSOURCE ENERGY | 3,059 | $221K | 0.0% | $72.28 | — | COM | 30040W108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,881 | $221K | 0.0% | $117.36 | — | SMLCP 600 VAL | 921932778 |
| RWLC | ADVISORS INNER CIRCLE FD III | 5,870 | $220K | 0.0% | $37.49 | — | RAYLIANT NXTGEN | 00775Y728 |
| BROS | DUTCH BROS INC | 3,060 | $220K | 0.0% | $71.81 | — | CL A | 26701L100 |
| PECO | PHILLIPS EDISON &CO INC | 5,014 | $209K | 0.0% | $41.62 | — | COMMON STOCK | 71844V201 |
| GSWO | GOLDMAN SACHS ETF TR | 3,283 | $208K | 0.0% | $63.44 | — | ACTIVEBETA WRLD | 38149W739 |
| KRE | SPDR SERIES TRUST | 2,773 | $208K | 0.0% | $74.86 | — | ST STR SP REGBNK | 78464A698 |
| CDNS | CADENCE DESIGN SYSTEM INC | 549 | $206K | 0.0% | $375.32 | — | COM | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 577 | $202K | 0.0% | $350.07 | — | COM | 49338L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 26,516 (+11.7%) | $19.8M (+28.2%) | 2.4% | $639.64 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 61,835 (+294.0%) | $4.768M (+349.8%) | 0.6% | $76.99 | — | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 40,014 (+808.4%) | $3.861M (+987.6%) | 0.5% | $94.26 | — | AVANTIS EMGMKT | 025072604 |
| MU | MICRON TECHNOLOGY INC | 4,194 (+2.3%) | $4.841M (+249.6%) | 0.6% | $236.28 | — | COM | 595112103 |
| SHV | ISHARES TR | 414,903 (+8.0%) | $45.78M (+7.9%) | 5.6% | $110.07 | — | TRUST ISHARE 0-1 | 464288679 |
| CHAT | TIDAL TRUST II | 64,968 (+22.6%) | $6.411M (+95.6%) | 0.8% | $68.64 | — | ROUNDHILL GENER | 88636J600 |
| VUG | VANGUARD INDEX FDS | 317,854 (+470.1%) | $27.38M (+12.4%) | 3.3% | $139.00 | — | GROWTH ETF | 922908736 |
| FDVV | FIDELITY COVINGTON TRUST | 58,696 (+500.5%) | $3.539M (+555.4%) | 0.4% | $58.68 | — | HIGH DIVID ETF | 316092840 |
| VTV | VANGUARD INDEX FDS | 115,954 (+1.7%) | $25.27M (+13.0%) | 3.1% | $202.32 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 25,933 (+77.8%) | $5.888M (+91.2%) | 0.7% | $212.66 | — | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 5,567 (+1.3%) | $3.234M (+189.1%) | 0.4% | $160.21 | — | COM | 007903107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 211,138 (+1.8%) | $17.68M (+13.5%) | 2.2% | $71.62 | — | ALLWRLD EX US | 922042775 |
| SWAN | AMPLIFY ETF TR | 492,780 (+4.0%) | $16.44M (+11.7%) | 2.0% | $32.23 | — | BLACKSWAN GRWT | 032108888 |
| SIVR | ABRDN SILVER ETF TRUST | 117,368 (+1.3%) | $6.598M (-20.5%) | 0.8% | $71.41 | — | PHYSCL SILVR SHS | 003264108 |
| FELG | FIDELITY COVINGTON TRUST | 59,500 (+131.5%) | $2.603M (+170.2%) | 0.3% | $40.13 | — | ENHANCED LARGE | 31609A305 |
| SMH | VANECK ETF TRUST | 4,228 (+39.7%) | $2.773M (+138.9%) | 0.3% | $385.58 | — | SEMICONDUCTR ETF | 92189F676 |
| IAU | ISHARES GOLD TR | 154,581 (+34.8%) | $11.67M (+15.5%) | 1.4% | $69.83 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 8,100 (+3.1%) | $5.965M (+31.5%) | 0.7% | $535.64 | — | UNIT SER 1 | 46090E103 |
| INEQ | COLUMBIA ETF TR I | 44,288 (+324.1%) | $1.707M (+318.5%) | 0.2% | $38.65 | — | INTL EQ INCO ETF | 19761L862 |
| AMZN | AMAZON COM INC | 37,385 (+1.1%) | $8.91M (+15.7%) | 1.1% | $172.86 | — | COM | 023135106 |
| MTUM | ISHARES TR | 6,491 (+51.4%) | $2.225M (+116.3%) | 0.3% | $274.10 | — | MSCI USA MMENTM | 46432F396 |
| BAI | BLACKROCK ETF TRUST | 39,244 (+48.2%) | $2.069M (+137.1%) | 0.3% | $39.58 | — | ISHA I IN TE ETF | 09290C780 |
| FBND | FIDELITY MERRIMACK STR TR | 47,063 (+110.6%) | $2.141M (+110.0%) | 0.3% | $45.60 | — | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY &CO | 1,885 (+43.3%) | $2.26M (+86.9%) | 0.3% | $893.90 | — | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,700 (+63.9%) | $2.718M (+62.9%) | 0.3% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| GSIE | GOLDMAN SACHS ETF TR | 30,878 (+258.3%) | $1.411M (+279.6%) | 0.2% | $43.52 | — | ACTIVEBETA INT | 381430107 |
| DYNF | BLACKROCK ETF TRUST | 41,572 (+24.5%) | $2.827M (+45.6%) | 0.3% | $59.63 | — | ISHARES US EQUIT | 09290C103 |
| IJR | ISHARES TR | 33,440 (+1.5%) | $4.96M (+21.1%) | 0.6% | $104.07 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 9,453 (+47.4%) | $2.074M (+68.6%) | 0.3% | $193.76 | — | MSCI USA QLT FCT | 46432F339 |
| MRVL | MARVELL TECHNOLOGY INC | 3,378 (+34.3%) | $1.006M (+303.9%) | 0.1% | $136.46 | — | COM | 573874104 |
| IWB | ISHARES TR | 4,224 (+46.1%) | $1.73M (+67.7%) | 0.2% | $367.97 | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 293,484 (+4.1%) | $9.306M (+7.6%) | 1.1% | $27.56 | — | US DIVIDEND EQ | 808524797 |
| SGOL | ETFS GOLD TR | 138,405 (+4.6%) | $5.291M (-10.4%) | 0.6% | $44.34 | — | PHYSCL GOLD SHS | 00326A104 |
| CEG | CONSTELLATION ENERGY CORP | 10,193 (+47.8%) | $2.532M (+31.5%) | 0.3% | $192.14 | — | COM | 21037T109 |
| ITOT | ISHARES TR | 20,860 (+5.3%) | $3.427M (+21.4%) | 0.4% | $133.94 | — | CORE S&P TTL STK | 464287150 |
| BINC | BLACKROCK ETF TRUST II | 15,435 (+278.0%) | $808K (+280.9%) | 0.1% | $52.24 | — | ISHA FLEX IN ETF | 092528603 |
| BND | VANGUARD BD INDEX FDS | 147,243 (+5.9%) | $10.81M (+5.6%) | 1.3% | $74.14 | — | TOTAL BND MRKT | 921937835 |
| XLG | INVESCO EXCHANGE TRADED FD T | 45,433 (+11.4%) | $2.782M (+25.0%) | 0.3% | $55.23 | — | S&P 500 TOP 50 | 46137V233 |
| MSTR | STRATEGY INC | 12,499 (+184.0%) | $1.087M (+97.8%) | 0.1% | $153.77 | — | CL A NEW | 594972408 |
| QTUM | ETF SER SOLUTIONS | 7,755 (+8.5%) | $1.283M (+67.2%) | 0.2% | $99.24 | — | DEFIA QUANT ETF | 26922A420 |
| IWM | ISHARES TR | 7,134 (+5.4%) | $2.143M (+27.7%) | 0.3% | $210.46 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 3,826 (+76.3%) | $910K (+102.3%) | 0.1% | $186.05 | — | COM | 020002101 |
| GARP | ISHARES TR | 22,704 (+1.5%) | $1.874M (+31.0%) | 0.2% | $61.67 | — | MSCI US GARP ETF | 46436E403 |
| XLK | SELECT SECTOR SPDR TR | 5,743 (+15.5%) | $1.094M (+65.6%) | 0.1% | $167.33 | — | ST STR TECHN ETF | 81369Y803 |
| SPYG | SPDR SERIES TRUST | 18,461 (+2.2%) | $2.197M (+24.1%) | 0.3% | $96.74 | — | ST STR P500GRW | 78464A409 |
| ANET | ARISTA NETWORKS INC | 5,563 (+27.8%) | $945K (+76.8%) | 0.1% | $124.81 | — | COM SHS | 040413205 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,506 (+14.0%) | $1.437M (+39.8%) | 0.2% | $83.74 | — | NASD TECH DIV | 33738R118 |
| USFR | WISDOMTREE TR | 25,965 (+45.4%) | $1.307M (+45.4%) | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| EXC | EXELON CORP | 25,769 (+58.6%) | $1.201M (+50.8%) | 0.1% | $40.11 | — | COM | 30161N101 |
| SLQD | ISHARES TR | 168,013 (+5.1%) | $8.463M (+4.8%) | 1.0% | $50.78 | — | 0-5YR INVT GR CP | 46434V100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 624,081 (+3.3%) | $9.848M (+4.1%) | 1.2% | $16.20 | — | COM | 67074C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,008 (+1.7%) | $769K (+98.8%) | 0.1% | $317.58 | — | CL A | 22788C105 |
| V | VISA INC | 7,001 (+4.1%) | $2.402M (+18.2%) | 0.3% | $260.60 | — | COM CL A | 92826C839 |
| GLW | CORNING INC | 2,350 (+29.9%) | $600K (+144.0%) | 0.1% | $144.77 | — | COM | 219350105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 52,609 (+74.6%) | $835K (+60.0%) | 0.1% | $14.66 | — | OPTIMUM YIELD | 46090F100 |
| SMB | VANECK ETF TRUST | 27,638 (+167.8%) | $480K (+168.6%) | 0.1% | $17.33 | — | VANECK SHRT MUNI | 92189F528 |
| T | AT&T INC | 89,839 (+21.2%) | $1.86M (-13.4%) | 0.2% | $20.94 | — | COM | 00206R102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,031 (+31.5%) | $950K (+43.2%) | 0.1% | $64.91 | — | DEV MRK EX US | 33737J174 |
| CHGX | EA SERIES TRUST | 39,488 (+3.2%) | $1.311M (+27.8%) | 0.2% | $27.45 | — | STAN SU BETA ETF | 02072L151 |
| AXON | AXON ENTERPRISE INC | 1,074 (+42.1%) | $602K (+87.5%) | 0.1% | $466.23 | — | COM | 05464C101 |
| JAAA | JANUS DETROIT STR TR | 20,287 (+37.0%) | $1.024M (+37.3%) | 0.1% | $50.65 | — | HENDRSON AAA CL | 47103U845 |
| IGIB | ISHARES TR | 182,316 (+3.0%) | $9.694M (+2.9%) | 1.2% | $51.95 | — | ISHS 5-10YR INVT | 464288638 |
| CLS | CELESTICA INC | 2,982 (+1.8%) | $1.088M (+31.9%) | 0.1% | $122.91 | — | COM | 15101Q207 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 68,296 (+1.9%) | $1.957M (+15.2%) | 0.2% | $28.12 | — | US LARGE GROWT | 14022A201 |
| HFMF | TIDAL TRUST I | 26,836 (+80.4%) | $575K (+66.7%) | 0.1% | $22.42 | — | UNLI HFMF MA ETF | 886364322 |
| VGT | VANGUARD WORLD FD | 4,259 (+951.6%) | $509K (+80.1%) | 0.1% | $179.21 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,973 (+4.4%) | $588K (+60.3%) | 0.1% | $179.30 | — | COM | 882508104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,922 (+18.5%) | $582K (+51.1%) | 0.1% | $247.83 | — | NASDAQ 100 ETF | 46138G649 |
| MRK | MERCK &CO INC | 18,927 (+1.4%) | $2.432M (+8.3%) | 0.3% | $97.71 | — | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 1,683 (+60.9%) | $438K (+69.5%) | 0.1% | $216.69 | — | COM | 91913Y100 |
| GE | GE AEROSPACE | 1,130 (+31.7%) | $422K (+73.3%) | 0.1% | $318.98 | — | COM NEW | 369604301 |
| BMNR | BITMINE IMMERSION TECHS INC | 125,783 (+66.0%) | $1.674M (+11.7%) | 0.2% | $23.94 | — | COM NEW | 09175A206 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,185 (+2.2%) | $566K (+44.3%) | 0.1% | $205.52 | — | SPONSORED ADS | 874039100 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 21,105 (+7.6%) | $720K (+30.5%) | 0.1% | $24.11 | — | CONVERGENCE LNG | 89834G760 |
| BABA | ALIBABA GROUP HLDG LTD | 5,992 (+1.4%) | $575K (-22.4%) | 0.1% | $130.62 | — | SPONSORED ADS | 01609W102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 38,670 (+874.8%) | $546K (-22.7%) | 0.1% | $25.59 | — | PHYSCL PLATM SHS | 003260106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,211 (+22.8%) | $357K (+77.0%) | 0.0% | $121.29 | — | S&P 500 MOMNTM | 46138E339 |
| FCX | FREEPORT MCMORAN INC | 28,724 (+1.9%) | $1.806M (+9.0%) | 0.2% | $40.54 | — | CL B | 35671D857 |
| ARKK | ARK ETF TR | 6,704 (+15.3%) | $542K (+37.8%) | 0.1% | $130.75 | — | INNOVATION ETF | 00214Q104 |
| ORCL | ORACLE CORP | 7,610 (+15.8%) | $1.115M (+15.3%) | 0.1% | $203.66 | — | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,889 (+1.6%) | $2.446M (+6.1%) | 0.3% | $430.03 | — | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 5,986 (+30.3%) | $603K (+30.3%) | 0.1% | $100.42 | — | 0-3 MTH TREASURY | 46436E718 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,354 (+22.9%) | $732K (+23.0%) | 0.1% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QCOM | QUALCOMM INC | 1,985 (+9.9%) | $367K (+57.6%) | 0.0% | $171.85 | — | COM | 747525103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 24,545 (+3.2%) | $1.052M (-11.3%) | 0.1% | $42.32 | — | COM | 89147L886 |
| IBD | NORTHERN LTS FD TR IV | 47,710 (+13.7%) | $1.134M (+13.3%) | 0.1% | $23.38 | — | INSPIRE CORP BD | 66538H633 |
| DGRO | ISHARES TR | 15,071 (+4.8%) | $1.142M (+13.2%) | 0.1% | $63.16 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORPORATION | 6,295 (+10.7%) | $1.043M (-11.3%) | 0.1% | $154.39 | — | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,360 (+75.6%) | $378K (+52.1%) | 0.0% | $47.25 | — | SHS BEN INT | 46438F101 |
| VO | VANGUARD INDEX FDS | 13,233 (+305.7%) | $1.066M (+13.8%) | 0.1% | $129.87 | — | MID CAP ETF | 922908629 |
| GEV | GE VERNOVA INC | 323 (+12.5%) | $379K (+51.4%) | 0.0% | $785.71 | — | COM | 36828A101 |
| NLR | VANECK ETF TRUST | 7,869 (+1.1%) | $913K (-12.0%) | 0.1% | $83.33 | — | URANI NUCLE ETF | 92189F601 |
| VB | VANGUARD INDEX FDS | 1,494 (+16.0%) | $453K (+34.2%) | 0.1% | $246.06 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 8,113 (+1.6%) | $829K (+15.9%) | 0.1% | $92.89 | — | COM | 855244109 |
| NEM | NEWMONT CORP | 13,522 (+6.5%) | $1.263M (-8.1%) | 0.2% | $45.56 | — | COM | 651639106 |
| DFCF | DIMENSIONAL ETF TRUST | 30,095 (+8.7%) | $1.27M (+8.6%) | 0.2% | $41.99 | — | CORE FIXE IN ETF | 25434V872 |
| PWR | QUANTA SVCS INC | 463 (+9.2%) | $333K (+42.9%) | 0.0% | $505.90 | — | COM | 74762E102 |
| SLV | ISHARES SILVER TR | 7,460 (+1.9%) | $399K (-20.0%) | 0.0% | $56.55 | — | ISHARES | 46428Q109 |
| ETN | EATON CORP PLC | 1,092 (+7.0%) | $465K (+27.4%) | 0.1% | $317.17 | — | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 829 (+28.7%) | $416K (+31.3%) | 0.1% | $514.97 | — | COM | 883556102 |
| IGLB | ISHARES TR | 94,445 (+1.3%) | $4.726M (+2.1%) | 0.6% | $51.48 | — | 10+ YR INVST GRD | 464289511 |
| JSMD | JANUS DETROIT STR TR | 3,515 (+7.9%) | $356K (+37.6%) | 0.0% | $84.43 | — | HENDERSN SML ETF | 47103U209 |
| HD | HOME DEPOT INC | 3,382 (+1.1%) | $1.193M (+8.4%) | 0.1% | $354.12 | — | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,089 (+2.4%) | $555K (-13.7%) | 0.1% | $506.26 | — | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,301 (+9.1%) | $515K (+20.2%) | 0.1% | $290.30 | — | COM | 053015103 |
| VST | VISTRA CORP | 3,919 (+10.0%) | $622K (+16.0%) | 0.1% | $145.16 | — | COM | 92840M102 |
| TMUS | T-MOBILE US INC | 3,267 (+47.4%) | $548K (+17.7%) | 0.1% | $167.81 | — | COM | 872590104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,308 (+14.0%) | $458K (+21.8%) | 0.1% | $23.57 | — | EMERG MKT ALPH | 33737J182 |
| UNM | UNUM GROUP | 3,531 (+8.3%) | $316K (+32.6%) | 0.0% | $76.62 | — | COM | 91529Y106 |
| TIP | ISHARES TR | 4,639 (+19.0%) | $508K (+18.0%) | 0.1% | $108.25 | — | TIPS BD ETF | 464287176 |
| ACES | ALPS ETF TR | 8,103 (+28.3%) | $287K (+35.6%) | 0.0% | $33.01 | — | CLEAN ENERGY | 00162Q460 |
| VXUS | VANGUARD STAR FDS | 5,513 (+6.8%) | $471K (+18.4%) | 0.1% | $77.65 | — | VG TL INTL STK F | 921909768 |
| ISMD | NORTHERN LTS FD TR IV | 6,658 (+2.4%) | $333K (+28.1%) | 0.0% | $36.12 | — | INSPIRE SML/ MID | 66538H641 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 12,888 (+7.1%) | $469K (+17.7%) | 0.1% | $32.93 | — | SHS | 14021T102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,152 (+2.6%) | $510K (+14.1%) | 0.1% | $53.18 | — | VAN FTSE DEV MKT | 921943858 |
| RINF | PROSHARES TR | 9,379 (+23.5%) | $302K (+25.0%) | 0.0% | $31.84 | — | INFLATN EXPECTNS | 74348A814 |
| VNQ | VANGUARD INDEX FDS | 3,471 (+12.0%) | $335K (+21.7%) | 0.0% | $604.61 | — | REAL ESTATE ETF | 922908553 |
| WFRD | WEATHERFORD INTL PLC | 5,075 (+1.5%) | $414K (-12.5%) | 0.1% | $94.79 | — | ORD SHS | G48833118 |
| TPLC | TIMOTHY PLAN | 7,687 (+8.3%) | $387K (+17.4%) | 0.0% | $42.89 | — | US LRGMD CP CORE | 887432359 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,464 (+5.0%) | $256K (+26.1%) | 0.0% | $22.66 | — | COM SH BEN INT | 128125101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,664 (+20.5%) | $307K (+20.4%) | 0.0% | $45.59 | — | INCOME ETF | 46641Q159 |
| BAC | BANK OF AMER CORP | 4,962 (+4.7%) | $283K (+22.4%) | 0.0% | $44.25 | — | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 617 (+1.8%) | $303K (+20.0%) | 0.0% | $395.26 | — | SHS | G8994E103 |
| O | REALTY INCOME CORP | 5,633 (+14.9%) | $349K (+16.3%) | 0.0% | $55.55 | — | COM | 756109104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 14,396 (+19.8%) | $300K (+19.2%) | 0.0% | $21.01 | — | CORE INVESTMENT | 33738D788 |
| VSGX | VANGUARD WORLD FD | 3,822 (+2.5%) | $315K (+17.6%) | 0.0% | $71.75 | — | ESG INTL STK ETF | 921910725 |
| HUMA | HUMACYTE INC | 113,869 (+63.5%) | $88,863 (+110.3%) | 0.0% | $2.15 | — | COM | 44486Q103 |
| B | BARRICK MNG CORP | 44,304 (+8.0%) | $1.627M (-2.8%) | 0.2% | $22.05 | — | COM SHS | 06849F108 |
| DIVO | AMPLIFY ETF TR | 9,971 (+8.1%) | $456K (+10.1%) | 0.1% | $44.62 | — | CWP ENHANCED DIV | 032108409 |
| AZN | ASTRAZENECA PLC | 3,110 (+11.9%) | $590K (+7.6%) | 0.1% | $190.31 | — | ORD | G0593M107 |
| SLVP | ISHARES INC | 12,787 (+4.6%) | $394K (-9.1%) | 0.0% | $35.26 | — | MSCI GLB SLV&MTL | 464286327 |
| BITO | PROSHARES TR | 32,983 (+1.7%) | $263K (-12.8%) | 0.0% | $9.29 | — | BITCOIN ETF | 74347G440 |
| MA | MASTERCARD INCORPORATED | 1,602 (+2.0%) | $823K (+4.8%) | 0.1% | $446.67 | — | CL A | 57636Q104 |
| — | EATON VANCE TAX-MANAGED DIVE | 40,382 (+1.0%) | $587K (+6.5%) | 0.1% | $15.84 | — | COM | 27828N102 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 15,000 (+50.0%) | $305K (+12.9%) | 0.0% | $24.75 | — | SHS FR UNDIV BEN | 46438M106 |
| PFE | PFIZER INC | 14,076 (+6.2%) | $339K (-8.9%) | 0.0% | $23.39 | — | COM | 717081103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 55,625 (+1.1%) | $2.426M (+1.2%) | 0.3% | $42.97 | — | SMITH OPPORT FXD | 33740F805 |
| NOBL | PROSHARES TR | 8,800 (+100.0%) | $494K (+6.0%) | 0.1% | $81.09 | — | S&P 500 DV ARIST | 74348A467 |
| TPHD | TIMOTHY PLAN | 9,310 (+5.1%) | $394K (+7.4%) | 0.0% | $37.08 | — | HIG DV STK ETF | 887432326 |
| LAES | SEALSQ CORP | 30,200 (+11.0%) | $95,130 (+33.5%) | 0.0% | $4.10 | — | ORD SHS | G79483106 |
| VALE | VALE S A | 84,550 (+7.6%) | $1.272M (+1.8%) | 0.2% | $11.26 | — | SPONSORED ADS | 91912E105 |
| WWJD | NORTHERN LTS FD TR IV | 8,434 (+4.6%) | $322K (+6.7%) | 0.0% | $30.11 | — | INSPIRE INTL ETF | 66538H419 |
| FLS | FLOWSERVE CORP | 6,321 (+3.2%) | $469K (+4.1%) | 0.1% | $56.28 | — | COM | 34354P105 |
| — | THORNBURG INCM BUILDER OPP T | 12,205 (+2.6%) | $269K (+7.1%) | 0.0% | $19.90 | — | COM | 885213108 |
| IWF | ISHARES TR | 2,334 (+226.0%) | $290K (-5.1%) | 0.0% | $210.13 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,111 (+4.6%) | $360K (+4.5%) | 0.0% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| SO | SOUTHERN CO | 4,087 (+4.0%) | $391K (+3.1%) | 0.0% | $86.62 | — | COM | 842587107 |
| AMLP | ALPS ETF TR | 15,911 (+2.9%) | $825K (+1.4%) | 0.1% | $47.54 | — | ALERIAN MLP | 00162Q452 |
| BLK | BLACKROCK INC | 304 (+3.8%) | $292K (+3.6%) | 0.0% | $990.81 | — | COM | 09290D101 |
| FLDR | FIDELITY MERRIMACK STR TR | 10,257 (+1.7%) | $514K (+1.8%) | 0.1% | $50.11 | — | LOW DURTIN ETF | 316188408 |
| OUNZ | VANECK MERK GOLD ETF | 6,977 (+20.8%) | $269K (+3.5%) | 0.0% | $40.89 | — | GOLD SHS | 921078101 |
| WTRG | ESSENTIAL UTILS INC | 6,342 (+1.4%) | $243K (-3.5%) | 0.0% | $38.80 | — | COM | 29670G102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 27,909 (+1.7%) | $578K (+1.5%) | 0.1% | $20.50 | — | INTER GRADE ETF | 33738D796 |
| GLDM | WORLD GOLD TR | 3,171 (+20.7%) | $252K (+3.4%) | 0.0% | $77.29 | — | SPDR GLD MINIS | 98149E303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,646 (+31.1%) | $326K (+2.6%) | 0.0% | $134.84 | — | COM | 45866F104 |
| EAGG | ISHARES TR | 7,972 (+2.0%) | $378K (+1.7%) | 0.0% | $47.82 | — | ESG AWR US AGRGT | 46435U549 |
| NEE | NEXTERA ENERGY INC | 2,546 (+3.2%) | $223K (-2.4%) | 0.0% | $87.19 | — | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,782 (+1.1%) | $256K (+0.9%) | 0.0% | $91.54 | — | COM | 67103H107 |
| META | META PLATFORMS INC | 2,511 (+1.5%) | $1.415M (-0.1%) | 0.2% | $594.22 | — | CL A | 30303M102 |
| RTX | RTX CORPORATION | 3,204 (+1.4%) | $608K (-0.3%) | 0.1% | $101.12 | — | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | 3,634 | $795K | 0.1% | $216.23 | — | — | 464288760 |
| PFF | ISHARES TR | 13,231 | $401K | 0.0% | $31.40 | — | — | 464288687 |
| AEM | AGNICO EAGLE MINES LTD | 1,916 | $389K | 0.0% | $143.48 | — | — | 008474108 |
| AU | ANGLOGOLD ASHANTI PLC | 3,935 | $383K | 0.0% | $77.50 | — | — | G0378L100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,939 | $298K | 0.0% | $50.04 | — | — | 46090A887 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,096 | $290K | 0.0% | $112.63 | — | — | 922042742 |
| BSX | BOSTON SCIENTIFIC CORP | 4,575 | $287K | 0.0% | $87.09 | — | — | 101137107 |
| HON | HONEYWELL INTL INC | 1,161 | $263K | 0.0% | $184.82 | — | — | 438516106 |
| GUNR | FLEXSHARES TR | 4,729 | $261K | 0.0% | $55.17 | — | — | 33939L407 |
| PAAS | PAN AMERN SILVER CORP | 4,623 | $253K | 0.0% | $58.40 | — | — | 697900108 |
| HAS | HASBRO INC | 2,692 | $252K | 0.0% | $61.59 | — | — | 418056107 |
| CMCSA | COMCAST CORP NEW | 8,256 | $237K | 0.0% | $36.10 | — | — | 20030N101 |
| SCHO | SCHWAB STRATEGIC TR | 9,762 | $237K | 0.0% | $24.36 | — | — | 808524862 |
| MCK | MCKESSON CORP | 259 | $224K | 0.0% | $815.57 | — | — | 58155Q103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,342 | $218K | 0.0% | $247.24 | — | — | 11133T103 |
| EDV | VANGUARD WORLD FD | 3,298 | $214K | 0.0% | $74.80 | — | — | 921910709 |
| PSX | PHILLIPS 66 | 1,156 | $211K | 0.0% | $147.11 | — | — | 718546104 |
| EOG | EOG RES INC | 1,403 | $203K | 0.0% | $112.14 | — | — | 26875P101 |
| CVE | CENOVUS ENERGY INC | 7,582 | $201K | 0.0% | $19.61 | — | — | 15135U109 |
| FSOL | FIDELITY SOLANA FD | 20,000 | $195K | 0.0% | $9.75 | — | — | 31641G104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,128 | $147K | 0.0% | $11.23 | — | — | 670657105 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,153 | $145K | 0.0% | $14.28 | — | — | 486606106 |
| ACH | ACCENDRA HEALTH INC | 61,000 | $139K | 0.0% | $2.32 | — | — | 690732102 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,775 | $128K | 0.0% | $10.88 | — | — | 46138E511 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,200 | $4,740 | 0.0% | $0.42 | — | — | 800677106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BPRE | BLUEROCK PVT REAL ESTATE FD | 118,756 (-40.1%) | $1.545M (-53.1%) | 0.2% | $15.00 | — | COM | 09631P102 |
| IEMG | ISHARES INC | 2,659 (-89.6%) | $220K (-87.7%) | 0.0% | $64.39 | — | CORE MSCI EMKT | 46434G103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,815 (-60.0%) | $1.12M (-52.5%) | 0.1% | $64.39 | — | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 18,610 (-4.7%) | $7.03M (+16.3%) | 0.9% | $228.62 | — | COM | 11135F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 34,952 (-22.7%) | $1.784M (-33.1%) | 0.2% | $64.97 | — | SHS | 315948109 |
| GOOGL | ALPHABET INC | 14,270 (-3.1%) | $5.1M (+20.4%) | 0.6% | $187.07 | — | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,364 (-55.6%) | $1.814M (-31.8%) | 0.2% | $363.62 | — | COM | 91324P102 |
| CAT | CATERPILLAR INC | 2,258 (-2.0%) | $2.404M (+47.3%) | 0.3% | $395.76 | — | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 12,013 (-4.0%) | $8.25M (+10.3%) | 1.0% | $408.68 | — | S&P 500 ETF SHS | 922908363 |
| LNG | CHENIERE ENERGY INC | 2,978 (-42.5%) | $712K (-51.6%) | 0.1% | $208.41 | — | COM NEW | 16411R208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,780 (-15.0%) | $908K (-32.2%) | 0.1% | $120.34 | — | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 1,080 (-15.4%) | $781K (+78.8%) | 0.1% | $165.80 | — | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 2,053 (-22.8%) | $700K (+64.1%) | 0.1% | $196.61 | — | COM | 697435105 |
| SMLF | ISHARES TR | 20,319 (-1.0%) | $1.811M (+16.9%) | 0.2% | $74.95 | — | US SML CAP EQT | 46434V290 |
| DFAE | DIMENSIONAL ETF TRUST | 61,454 (-5.9%) | $2.471M (+11.8%) | 0.3% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE &CO | 8,351 (-1.5%) | $2.733M (+9.6%) | 0.3% | $231.21 | — | COM | 46625H100 |
| ASML | ASML HLDG NV | 377 (-8.9%) | $750K (+36.9%) | 0.1% | $701.93 | — | N Y REGISTRY SHS | N07059210 |
| VRT | VERTIV HOLDINGS CO | 2,651 (-38.9%) | $888K (-18.4%) | 0.1% | $120.92 | — | COM CL A | 92537N108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,335 (-1.5%) | $1.034M (+23.8%) | 0.1% | $138.21 | — | COM SHS | 33735K108 |
| NKE | NIKE INC | 10,372 (-12.3%) | $426K (-31.8%) | 0.1% | $68.11 | — | CL B | 654106103 |
| CME | CME GROUP INC | 929 (-31.2%) | $205K (-48.6%) | 0.0% | $261.26 | — | COM | 12572Q105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 36,145 (-3.5%) | $1.781M (+11.8%) | 0.2% | $40.53 | — | SHS CREAT UNIT | 14020W106 |
| MCD | MCDONALDS CORP | 3,570 (-3.6%) | $965K (-16.2%) | 0.1% | $279.45 | — | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 1,069 (-51.3%) | $214K (-46.4%) | 0.0% | $219.07 | — | COM | 14040H105 |
| EEM | ISHARES TR | 20,304 (-4.4%) | $1.389M (+15.1%) | 0.2% | $61.03 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 14,096 (-1.4%) | $1.597M (-10.2%) | 0.2% | $75.71 | — | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,673 (-3.7%) | $3.235M (+5.9%) | 0.4% | $170.81 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 17,430 (-4.6%) | $738K (-19.5%) | 0.1% | $38.10 | — | COM | 92343V104 |
| EGO | ELDORADO GOLD CORP NEW | 14,615 (-20.5%) | $454K (-28.0%) | 0.1% | $15.79 | — | COM | 284902509 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 29,340 (-1.2%) | $1.099M (+17.3%) | 0.1% | $31.86 | — | SHS | 14021N105 |
| XLE | SELECT SECTOR SPDR TR | 17,407 (-1.7%) | $924K (-14.8%) | 0.1% | $64.34 | — | ST STR ENERG ETF | 81369Y506 |
| IXN | ISHARES TR | 3,553 (-2.1%) | $513K (+41.5%) | 0.1% | $102.98 | — | GLOBAL TECH ETF | 464287291 |
| PCG | PG&E CORP | 12,740 (-37.0%) | $214K (-39.7%) | 0.0% | $16.39 | — | COM | 69331C108 |
| DFAI | DIMENSIONAL ETF TRUST | 90,093 (-1.9%) | $3.716M (+3.9%) | 0.5% | $26.71 | — | INTL CORE EQT MK | 25434V203 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,918 (-2.2%) | $1.349M (+11.4%) | 0.2% | $470.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHEL | SHELL PLC | 5,075 (-9.0%) | $394K (-24.1%) | 0.0% | $68.12 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,348 (-1.1%) | $942K (+14.8%) | 0.1% | $243.91 | — | COM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,642 (-4.4%) | $2.888M (-3.7%) | 0.4% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,661 (-9.5%) | $301K (-25.1%) | 0.0% | $209.57 | — | PHYSCL PRECS MET | 003263100 |
| GS | GOLDMAN SACHS GROUP INC | 953 (-7.6%) | $964K (+10.5%) | 0.1% | $567.91 | — | COM | 38141G104 |
| BP | BP PLC | 7,891 (-1.5%) | $292K (-22.6%) | 0.0% | $34.70 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 6,777 (-8.9%) | $2.85M (+3.1%) | 0.3% | $303.36 | — | COM | 88160R101 |
| XNTK | SPDR SERIES TRUST | 855 (-13.6%) | $334K (+32.0%) | 0.0% | $277.34 | — | ST STR NYSE TECH | 78464A102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 36,598 (-1.7%) | $1.337M (+6.4%) | 0.2% | $30.46 | — | FT LADD BUFF ETF | 33740F755 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,969 (-1.7%) | $786K (+11.2%) | 0.1% | $243.16 | — | DJ INTERNT IDX | 33733E302 |
| DFAX | DIMENSIONAL ETF TRUST | 32,045 (-1.2%) | $1.181M (+7.1%) | 0.1% | $27.72 | — | WORLD EX US CORE | 25434V880 |
| VUSE | ETF SER SOLUTIONS | 8,503 (-1.7%) | $615K (+13.2%) | 0.1% | $63.73 | — | VIDENT US EQUITY | 26922A503 |
| CRM | SALESFORCE INC | 1,762 (-3.8%) | $276K (-19.2%) | 0.0% | $241.32 | — | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 3,612 (-5.6%) | $328K (-16.6%) | 0.0% | $107.74 | — | COM | 002824100 |
| RIO | RIO TINTO PLC | 6,925 (-10.4%) | $657K (-8.8%) | 0.1% | $69.68 | — | SPONSORED ADR | 767204100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,618 (-4.2%) | $301K (-17.1%) | 0.0% | $48.51 | — | SHS NEW | 389930207 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,152 (-1.5%) | $1.856M (+3.3%) | 0.2% | $66.15 | — | LNG/SHT EQUITY | 33739P103 |
| FENI | FIDELITY COVINGTON TRUST | 9,143 (-20.1%) | $367K (-13.8%) | 0.0% | $30.95 | — | ENHANCED INTL | 31609A404 |
| VBIL | VANGUARD INSTL INDEX FD | 3,951 (-14.8%) | $299K (-14.8%) | 0.0% | $75.42 | — | 0 3 MO TR BI ETF | 922040845 |
| HWM | HOWMET AEROSPACE INC | 1,343 (-1.7%) | $361K (+14.7%) | 0.0% | $154.69 | — | COM | 443201108 |
| VTEB | VANGUARD MUN BD FDS | 7,755 (-11.7%) | $392K (-10.5%) | 0.0% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 21,292 (-8.3%) | $721K (+6.6%) | 0.1% | $31.91 | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK FLOATING RATE INC | 11,218 (-26.2%) | $120K (-26.9%) | 0.0% | $12.84 | — | COM | 091941104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 13,995 (-10.9%) | $351K (-10.8%) | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| LOW | LOWES COS INC | 1,864 (-2.6%) | $411K (-9.1%) | 0.1% | $232.68 | — | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 202 (-9.0%) | $343K (-10.7%) | 0.0% | $2066.46 | — | COM | 58733R102 |
| WELL | WELLTOWER INC | 1,644 (-20.8%) | $373K (-9.1%) | 0.0% | $106.35 | — | COM | 95040Q104 |
| OWL | BLUE OWL CAPITAL INC | 74,838 (-1.3%) | $655K (-5.4%) | 0.1% | $13.73 | — | COM CL A | 09581B103 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 17,497 (-8.0%) | $370K (-8.9%) | 0.0% | $22.68 | — | HIGH YIELD ETF | 82889N830 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,245 (-2.9%) | $507K (+7.5%) | 0.1% | $57.76 | — | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON &JOHNSON | 13,279 (-2.8%) | $3.373M (+1.0%) | 0.4% | $157.90 | — | COM | 478160104 |
| PVAL | PUTNAM ETF TRUST | 12,314 (-4.1%) | $627K (+5.3%) | 0.1% | $39.63 | — | FOCUSED LAR CAP | 746729300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,588 (-4.3%) | $676K (-4.3%) | 0.1% | $48.63 | — | FST LOW OPPT EFT | 33739Q200 |
| MGC | VANGUARD WORLD FD | 928 (-2.0%) | $254K (+13.5%) | 0.0% | $224.16 | — | MEGA CAP INDEX | 921910873 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 12,465 (-1.9%) | $461K (+6.6%) | 0.1% | $32.59 | — | GROWTH STRENGTH | 33733E823 |
| BA | BOEING CO | 5,165 (-5.7%) | $1.118M (+2.5%) | 0.1% | $172.24 | — | COM | 097023105 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 6,652 (-2.0%) | $289K (+10.3%) | 0.0% | $36.71 | — | ACTV FCTR LGCP | 33740F821 |
| — | PIMCO DYNAMIC INCOME FD | 35,256 (-1.8%) | $589K (-4.1%) | 0.1% | $19.41 | — | SHS | 72201Y101 |
| ABEV | AMBEV SA | 44,001 (-20.2%) | $138K (-14.2%) | 0.0% | $2.22 | — | SPONSORED ADR | 02319V103 |
| AMAX | STARBOARD INVT TR | 38,065 (-4.0%) | $282K (-7.5%) | 0.0% | $7.88 | — | ADAPTIVE HDGD MU | 85521B783 |
| DUK | DUKE ENERGY CORP NEW | 1,990 (-5.0%) | $252K (-8.2%) | 0.0% | $111.35 | — | COM NEW | 26441C204 |
| F | FORD MTR CO | 10,145 (-1.4%) | $141K (+18.8%) | 0.0% | $13.74 | — | COM | 345370860 |
| RLY | SSGA ACTIVE ETF TR | 8,683 (-2.1%) | $300K (-6.5%) | 0.0% | $27.62 | — | ST STR REAL ETF | 78467V103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,260 (-4.2%) | $292K (+7.2%) | 0.0% | $115.24 | — | S&P 100 EQL WIGH | 46137V449 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 41,172 (-1.5%) | $1.984M (+0.9%) | 0.2% | $44.58 | — | SHS | 33734H106 |
| — | HANCOCK JOHN PFD INCOME FD | 16,663 (-9.3%) | $270K (-6.3%) | 0.0% | $16.63 | — | SH BEN INT | 41013W108 |
| CMI | CUMMINS INC | 408 (-19.5%) | $291K (+6.5%) | 0.0% | $477.74 | — | COM | 231021106 |
| COWZ | PACER FDS TR | 11,068 (-1.9%) | $688K (-2.5%) | 0.1% | $50.87 | — | US CASH COWS 100 | 69374H881 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,993 (-7.2%) | $217K (-7.5%) | 0.0% | $15.14 | — | COM | 401664107 |
| FCOM | FIDELITY COVINGTON TRUST | 3,743 (-7.6%) | $260K (-5.8%) | 0.0% | $58.55 | — | MSCI COMMNTN SVC | 316092873 |
| ENB | ENBRIDGE INC | 4,289 (-6.4%) | $233K (-6.3%) | 0.0% | $36.26 | — | COM | 29250N105 |
| HSCZ | ISHARES TR | 6,991 (-2.6%) | $300K (+5.5%) | 0.0% | $38.93 | — | MSCI EAFE SMCP | 46435G839 |
| VBK | VANGUARD INDEX FDS | 1,478 (-15.1%) | $540K (+2.7%) | 0.1% | $281.18 | — | SML CP GRW ETF | 922908595 |
| MPC | MARATHON PETE CORP | 2,543 (-6.3%) | $650K (-1.9%) | 0.1% | $157.25 | — | COM | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 1,992 (-2.5%) | $234K (+4.9%) | 0.0% | $170.79 | — | ST STR DISCR ETF | 81369Y407 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 25,042 (-1.2%) | $536K (-1.9%) | 0.1% | $20.87 | — | LNG DUR OPRTUN | 33738D606 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,938 (-2.3%) | $236K (+3.7%) | 0.0% | $52.23 | — | COM | 169656105 |
| IWX | ISHARES TR | 2,332 (-9.3%) | $245K (+3.0%) | 0.0% | $92.67 | — | RUS TP200 VL ETF | 464289420 |
| FVAL | FIDELITY COVINGTON TRUST | 4,007 (-12.6%) | $312K (-1.8%) | 0.0% | $64.64 | — | VLU FACTOR ETF | 316092782 |
| VCEB | VANGUARD WORLD FD | 5,970 (-1.0%) | $375K (-1.1%) | 0.0% | $63.59 | — | ESG US CORP BD | 921910691 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,209 (-1.8%) | $260K (-1.5%) | 0.0% | $77.96 | — | COM | 744573106 |
| DIS | DISNEY WALT CO | 3,083 (-1.1%) | $297K (-1.2%) | 0.0% | $104.59 | — | COM | 254687106 |
| NSEP | INNOVATOR ETFS TRUST | 10,833 (-7.2%) | $339K (+1.0%) | 0.0% | $25.80 | — | GROWTH 100 POWER | 45784N205 |
| MOAT | VANECK ETF TRUST | 2,000 (-5.7%) | $208K (+1.4%) | 0.0% | $92.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYM | SPDR SERIES TRUST | 2,862 (-13.1%) | $251K (-0.3%) | 0.0% | $76.56 | — | ST STR P500ETF | 78464A854 |
| PNOV | INNOVATOR ETFS TRUST | 5,538 (-8.2%) | $246K (-0.3%) | 0.0% | $37.77 | — | US EQTY PWR BUF | 45782C573 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 252,521 | $93.44M | 11.4% | $325.19 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 123,573 | $24.73M | 3.0% | $153.75 | — | COM | 67066G104 |
| AAPL | APPLE INC | 77,189 | $22.34M | 2.7% | $211.80 | — | COM | 037833100 |
| IVV | ISHARES TR | 14,117 | $10.57M | 1.3% | $599.16 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 18,066 | $6.383M | 0.8% | $181.64 | — | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 58,747 | $4.432M | 0.5% | $87.45 | — | GOLD MINERS ETF | 92189F106 |
| MAGS | LISTED FDS TR | 142,809 | $9.183M | 1.1% | $57.94 | — | ROUN MA SEVE ETF | 53656G498 |
| XOM | EXXON MOBIL CORP | 24,816 | $3.393M | 0.4% | $102.20 | — | COM | 30231G102 |
| INTC | INTEL CORP | 6,320 | $882K | 0.1% | $24.23 | — | COM | 458140100 |
| IWY | ISHARES TR | 12,706 | $3.693M | 0.5% | $248.85 | — | RUS TP200 GR ETF | 464289438 |
| VXF | VANGUARD INDEX FDS | 12,780 | $3.147M | 0.4% | $149.48 | — | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 4,937 | $1.819M | 0.2% | $266.18 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 8,240 | $2.073M | 0.3% | $161.06 | — | COM | 00287Y109 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 46,611 | $2.335M | 0.3% | $44.18 | — | PRICE BLUE CHIP | 87283Q107 |
| COST | COSTCO WHOLESALE CORPORATION | 4,745 | $4.439M | 0.5% | $824.89 | — | COM | 22160K105 |
| NFLX | NETFLIX INC. | 10,088 | $720K | 0.1% | $101.55 | — | COM | 64110L106 |
| IVW | ISHARES TR | 10,535 | $1.449M | 0.2% | $99.75 | — | S&P 500 GRWT ETF | 464287309 |
| FELC | FIDELITY COVINGTON TRUST | 41,461 | $1.738M | 0.2% | $37.93 | — | ENHANCED LARGE | 316092113 |
| HEGD | LISTED FDS TR | 107,561 | $2.868M | 0.4% | $22.78 | — | SWAN HEDGED EQTY | 53656F599 |
| CSX | CSX CORP | 33,225 | $1.579M | 0.2% | $32.60 | — | COM | 126408103 |
| DIA | STATE STR SPDR DOW JONES IND | 3,670 | $1.917M | 0.2% | $397.92 | — | UT SER 1 | 78467X109 |
| — | NUVEEN AMT FREE MUN CR INC F | 367,589 | $4.705M | 0.6% | $12.29 | — | COM | 67071L106 |
| COP | CONOCOPHILLIPS | 5,148 | $535K | 0.1% | $97.89 | — | COM | 20825C104 |
| TMFC | RBB FD INC | 14,302 | $1.089M | 0.1% | $65.58 | — | MOTLEY FOL ETF | 74933W601 |
| CVS | CVS HEALTH CORP | 4,538 | $469K | 0.1% | $65.10 | — | COM | 126650100 |
| DE | DEERE &CO | 1,842 | $1.168M | 0.1% | $428.97 | — | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,554 | $1.287M | 0.2% | $47.32 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 31,788 | $921K | 0.1% | $31.71 | — | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 21,476 | $1.545M | 0.2% | $49.18 | — | COM | 02209S103 |
| BIBL | NORTHERN LTS FD TR IV | 11,501 | $666K | 0.1% | $38.45 | — | INSPIRE 100 ETF | 66538H534 |
| EFA | ISHARES TR | 15,040 | $1.562M | 0.2% | $69.33 | — | MSCI EAFE ETF | 464287465 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,600 | $633K | 0.1% | $102.05 | — | SMLLCP 600 IDX | 921932828 |
| OEF | ISHARES TR | 2,118 | $775K | 0.1% | $318.07 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 21,384 | $7.977M | 1.0% | $412.13 | — | COM | 594918104 |
| RGTI | RIGETTI COMPUTING INC | 17,948 | $347K | 0.0% | $11.25 | — | COMMON STOCK | 76655K103 |
| VYM | VANGUARD WHITEHALL FDS | 9,244 | $1.461M | 0.2% | $148.10 | — | HIGH DIV YLD | 921946406 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 37,564 | $1.467M | 0.2% | $26.97 | — | COM | 41068X100 |
| BOTZ | GLOBAL X FDS | 17,388 | $660K | 0.1% | $31.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| FANG | DIAMONDBACK ENERGY INC | 3,457 | $608K | 0.1% | $159.83 | — | COM | 25278X109 |
| BHP | BHP BILLITON LIMITED | 7,261 | $605K | 0.1% | $49.27 | — | SPONSORED ADS | 088606108 |
| PEP | PEPSICO INC | 3,581 | $485K | 0.1% | $159.45 | — | COM | 713448108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 16,814 | $1.628M | 0.2% | $76.41 | — | COM SHS | 33735J101 |
| SIL | GLOBAL X FDS | 5,375 | $416K | 0.1% | $53.26 | — | GLOBAL X SILVER | 37954Y848 |
| MMM | 3M CO | 4,224 | $684K | 0.1% | $114.14 | — | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,376 | $1.116M | 0.1% | $47.53 | — | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,887 | $638K | 0.1% | $214.20 | — | COM | 025816109 |
| BILS | SPDR SERIES TRUST | 112,959 | $11.23M | 1.4% | $99.44 | — | ST STR BL 12 ETF | 78468R523 |
| PM | PHILIP MORRIS INTL INC | 3,920 | $709K | 0.1% | $119.13 | — | COM | 718172109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,133 | $281K | 0.0% | $206.19 | — | NY ARCA BIOTECH | 33733E203 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,803 | $591K | 0.1% | $54.52 | — | S&P INTL MOMNT | 46138E222 |
| IGV | ISHARES TR | 4,735 | $429K | 0.1% | $80.05 | — | EXPANDED TECH | 464287515 |
| CALF | PACER FDS TR | 8,242 | $417K | 0.1% | $185.89 | — | US SM CAP CA ETF | 69374H857 |
| JUNZ | ELEVATION SERIES TRUST | 11,346 | $400K | 0.0% | $32.81 | — | TRUE ST JUNE ETF | 210322830 |
| BIL | SPDR SERIES TRUST | 94,188 | $8.631M | 1.1% | $91.67 | — | ST STR BLO 1 ETF | 78468R663 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 8,760 | $257K | 0.0% | $24.42 | — | LARGE CAP GRWT | 41653L883 |
| CL | COLGATE PALMOLIVE CO | 6,493 | $595K | 0.1% | $72.78 | — | COM | 194162103 |
| FNDF | SCHWAB STRATEGIC TR | 10,491 | $554K | 0.1% | $29.46 | — | FUNDAMENTAL INTL | 808524755 |
| IUSV | ISHARES TR | 5,233 | $576K | 0.1% | $437.66 | — | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 7,763 | $631K | 0.1% | $59.30 | — | COM | 191216100 |
| FSMD | FIDELITY COVINGTON TRUST | 5,113 | $270K | 0.0% | $44.01 | — | SML MID MLTFCT | 316092527 |
| PNC | PNC FINL SVCS GROUP INC | 1,113 | $274K | 0.0% | $224.93 | — | COM | 693475105 |
| SDY | SPDR SERIES TRUST | 5,953 | $906K | 0.1% | $125.42 | — | ST STR SP DIV | 78464A763 |
| HTUS | CAPITOL SER TR | 6,640 | $291K | 0.0% | $38.17 | — | HULL TACTICAL | 14064D519 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 9,468 | $408K | 0.0% | $36.42 | — | SMID RISNG ETF | 33741X102 |
| UPS | UNITED PARCEL SVCS INC | 3,914 | $421K | 0.1% | $100.63 | — | CL B | 911312106 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,441 | $357K | 0.0% | $92.01 | — | SHS | G51502105 |
| SKT | TANGER INC | 6,366 | $251K | 0.0% | $33.69 | — | COM | 875465106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 919 | $402K | 0.0% | $272.64 | — | COM | 88262P102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 15,264 | $483K | 0.1% | $28.01 | — | ALT ABSLT STRG | 33740Y101 |
| AME | AMETEK INC | 1,192 | $288K | 0.0% | $171.56 | — | COM | 031100100 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,823 | $345K | 0.0% | $104.00 | — | HLTH CARE ALPH | 33734X143 |
| IJJ | ISHARES TR | 2,022 | $299K | 0.0% | $125.28 | — | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 5,569 | $538K | 0.1% | $76.01 | — | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FD | 1,129 | $338K | 0.0% | $283.09 | — | HEALTH CAR ETF | 92204A504 |
| PGR | PROGRESSIVE CORP | 1,509 | $330K | 0.0% | $232.59 | — | COM | 743315103 |
| AGNC | AGNC INVT CORP | 34,748 | $379K | 0.0% | $9.77 | — | COM | 00123Q104 |
| UNP | UNION PAC CORP | 955 | $260K | 0.0% | $243.32 | — | COM | 907818108 |
| PJUL | INNOVATOR ETFS TRUST | 9,849 | $481K | 0.1% | $33.05 | — | US EQTY PWR BUF | 45782C813 |
| IHI | ISHARES TR | 6,947 | $343K | 0.0% | $60.32 | — | U.S. MED DVC ETF | 464288810 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,660 | $470K | 0.1% | $38.92 | — | SHS | 336917109 |
| NOVZ | ELEVATION SERIES TRUST | 5,133 | $241K | 0.0% | $44.42 | — | TRUESHARES NOV | 210322772 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,812 | $560K | 0.1% | $36.21 | — | EUROPE ALPHADEX | 33737J117 |
| MBOX | EA SERIES TRUST | 6,193 | $248K | 0.0% | $33.45 | — | FREEDOM DAY | 02072L847 |
| BLES | NORTHERN LTS FD TR IV | 7,485 | $357K | 0.0% | $38.18 | — | INSPIRE GBL HOPE | 66538H658 |
| PG | PROCTER &GAMBLE CO | 11,956 | $1.753M | 0.2% | $155.83 | — | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 5,319 | $285K | 0.0% | $69.52 | — | ST STR FINL ETF | 81369Y605 |
| HUSV | FIRST TR EXCH TRADED FD III | 23,625 | $928K | 0.1% | $37.40 | — | HORIZON DMST ETF | 33739P889 |
| DIVS | GUINNESS ATKINSON FDS | 8,300 | $272K | 0.0% | $23.55 | — | DIVID BLDR ETF | 402031835 |
| OKE | ONEOK INC NEW | 6,296 | $547K | 0.1% | $74.76 | — | COM | 682680103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,736 | $1.478M | 0.2% | $87.79 | — | CAP STRENGTH ETF | 33733E104 |
| CB | CHUBB LIMITED | 1,109 | $378K | 0.0% | $218.32 | — | COM | H1467J104 |
| BJK | VANECK ETF TRUST | 6,000 | $223K | 0.0% | $37.33 | — | DIGITAL NATIVE | 92189F882 |
| VTIP | VANGUARD MALVERN FDS | 21,606 | $1.085M | 0.1% | $48.55 | — | STRM INFPROIDX | 922020805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40,283 | $2.406M | 0.3% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,225 | $322K | 0.0% | $52.64 | — | JAPAN ALPHADEX | 33737J158 |
| UMAR | INNOVATOR ETFS TRUST | 5,379 | $227K | 0.0% | $37.48 | — | US EQT ULTRA BF | 45782C375 |
| SANA | SANA BIOTECHNOLOGY INC | 22,000 | $76,780 | 0.0% | $3.80 | — | COM | 799566104 |
| IXJ | ISHARES TR | 2,250 | $221K | 0.0% | $97.36 | — | GLOB HLTHCRE ETF | 464287325 |
| ET | ENERGY TRANSFER L P | 65,762 | $1.257M | 0.2% | $16.80 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 6,732 | $215K | 0.0% | $29.74 | — | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,749 | $239K | 0.0% | $108.19 | — | COM | 025537101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 13,576 | $680K | 0.1% | $47.48 | — | MNGD FUTRS STRGY | 33739G103 |
| MSMR | ETF SER SOLUTIONS | 15,839 | $557K | 0.1% | $32.37 | — | MCELHENNY SHEFLD | 26922B774 |
| DVY | ISHARES TR | 1,357 | $212K | 0.0% | $151.49 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 2,297 | $270K | 0.0% | $140.88 | — | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 4,025 | $299K | 0.0% | $43.34 | — | COM | 969457100 |
| SPHY | SPDR SERIES TRUST | 86,113 | $2.018M | 0.2% | $23.70 | — | ST PORT HIGH ETF | 78468R606 |
| YYY | AMPLIFY ETF TR | 10,000 | $115K | 0.0% | $11.40 | — | CEF HIGH INCOME | 032108847 |
| TFLO | ISHARES TR | 12,739 | $645K | 0.1% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| MUB | ISHARES TR | 2,742 | $295K | 0.0% | $104.49 | — | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 7,771 | $794K | 0.1% | $101.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| HMY | HARMONY GOLD MNG LTD | 15,773 | $240K | 0.0% | $17.83 | — | SPONSORED ADR | 413216300 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 26,134 | $493K | 0.1% | $18.84 | — | LTD DUR INVT ETF | 33738D804 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 5,029 | $248K | 0.0% | $41.11 | — | UTILITIES ALPH | 33734X184 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,549 | $345K | 0.0% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| GTBP | GT BIOPHARMA INC | 11,000 | $5,387 | 0.0% | $0.61 | — | COM | 36254L308 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,588 | $297K | 0.0% | $20.29 | — | INVSCO BLSH 28 | 46138J643 |
| XME | SPDR SERIES TRUST | 10,713 | $1.146M | 0.1% | $64.11 | — | ST STR SP METAL | 78464A755 |
| AGG | ISHARES TR | 2,065 | $204K | 0.0% | $99.01 | — | CORE US AGGBD ET | 464287226 |
| — | CAPITAL SOUTHWEST CORP | 15,000 | $15,600 | 0.0% | $0.93 | — | NOTE 5.125%11/1 | 140501AE7 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,277 | $260K | 0.0% | $19.58 | — | BULSHS 2027 CB | 46138J783 |
| USSH | WISDOMTREE TR | 4,485 | $225K | 0.0% | $50.79 | — | 1 3 YR LADDERED | 97717Y394 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,333 | $319K | 0.0% | $19.46 | — | BULSHS 2026 CB | 46138J791 |
| — | REDWOOD TRUST INC | 40,000 | $40,400 | 0.0% | $1.01 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | BLACKROCK MULTI SECTOR INC T | 11,106 | $139K | 0.0% | $13.33 | — | COM | 09258A107 |