Location: Highlands Ranch, CO
CIK: 0002045252 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $88.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 201,084 | $7.78M | 8.8% | $38.69 | $40.31 | -4.0% | APTUS COLLRD INV | 26922A222 |
| BKAG | BNY MELLON ETF TRUST | 180,892 | $7.621M | 8.6% | $42.13 | $41.76 | +0.9% | CORE BOND ETF | 09661T602 |
| SPYM | SPDR SER TR | 99,027 | $6.512M | 7.4% | $65.76 | $69.24 | -5.0% | PORTFOLIO S&P500 | 78464A854 |
| DRSK | ETF SER SOLUTIONS | 208,878 | $5.696M | 6.5% | $27.27 | $27.89 | -2.2% | APTUS DEFINED | 26922A388 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,398 | $3.019M | 3.4% | $50.83 | $50.43 | +0.8% | VAN FTSE DEV MKT | 921943858 |
| ADME | ETF SER SOLUTIONS | 54,617 | $2.425M | 2.7% | $44.41 | $46.89 | -5.3% | APTUS DRAWDOWN | 26922A784 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,419 | $2.255M | 2.6% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| DMBS | DOUBLELINE ETF TRUST | 45,957 | $2.254M | 2.6% | $49.05 | $48.53 | +1.1% | MORTGAGE ETF | 25861R402 |
| JUCY | ETF SER SOLUTIONS | 87,928 | $2.007M | 2.3% | $22.83 | $22.97 | -0.6% | APTUS ENHANCED | 26922B642 |
| NVDA | NVIDIA CORPORATION | 17,048 | $1.848M | 2.1% | $108.38 | $130.54 | -17.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,738 | $1.779M | 2.0% | $375.39 | $413.04 | -9.6% | COM | 594918104 |
| V | VISA INC | 4,342 | $1.522M | 1.7% | $350.46 | $319.41 | +9.1% | COM CL A | 92826C839 |
| CPRT | COPART INC | 25,832 | $1.462M | 1.7% | $56.59 | $56.54 | +0.1% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 2,772 | $1.452M | 1.6% | $523.75 | $519.09 | -1.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 7,157 | $1.362M | 1.5% | $190.26 | $211.19 | -9.9% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,705 | $1.335M | 1.5% | $173.23 | $179.16 | -3.3% | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SER TR | 14,278 | $1.31M | 1.5% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PWR | QUANTA SVCS INC | 5,016 | $1.275M | 1.4% | $254.18 | $299.94 | -15.4% | COM | 74762E102 |
| PGR | PROGRESSIVE CORP | 4,429 | $1.253M | 1.4% | $283.01 * | $238.87 | +11.3% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 5,751 | $1.251M | 1.4% | $217.60 * | $193.51 | +8.6% | COM | 03027X100 |
| CHE | CHEMED CORP NEW | 2,032 | $1.25M | 1.4% | $615.32 | $563.58 | +8.8% | COM | 16359R103 |
| JPM | JPMORGAN CHASE & CO. | 4,969 | $1.219M | 1.4% | $245.31 | $237.75 | +1.6% | COM | 46625H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,998 | $1.212M | 1.4% | $242.46 | $226.13 | +6.0% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 2,023 | $1.193M | 1.4% | $589.58 | $551.34 | +6.2% | COM | 776696106 |
| MBB | ISHARES TR | 12,533 | $1.175M | 1.3% | $93.78 | $93.04 | +0.8% | MBS ETF | 464288588 |
| WMT | WALMART INC | 13,082 | $1.148M | 1.3% | $87.79 | $88.62 | -1.6% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 7,149 | $1.143M | 1.3% | $159.88 * | $163.07 | -4.0% | COM | 25278X109 |
| STIP | ISHARES TR | 10,834 | $1.121M | 1.3% | $103.47 | $101.42 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| IWY | ISHARES TR | 5,087 | $1.073M | 1.2% | $210.94 | $229.59 | -8.1% | RUS TP200 GR ETF | 464289438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,779 | $986K | 1.1% | $45.26 | $45.83 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| JANW | AIM ETF PRODUCTS TRUST | 29,629 | $984K | 1.1% | $33.21 | $33.37 | -0.5% | US LRGCP B20 JAN | 00888H802 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,929 | $975K | 1.1% | $57.61 | $56.97 | +1.1% | LONG TERM TREAS | 92206C847 |
| QUAL | ISHARES TR | 5,314 | $908K | 1.0% | $170.89 | $181.43 | -5.8% | MSCI USA QLT FCT | 46432F339 |
| DECW | AIM ETF PRODUCTS TRUST | 28,218 | $845K | 1.0% | $29.95 | $30.53 | -1.9% | US LRGCP B20 DEC | 00888H794 |
| VB | VANGUARD INDEX FDS | 3,760 | $834K | 0.9% | $221.75 | $242.24 | -8.5% | SMALL CP ETF | 922908751 |
| OSCV | ETF SER SOLUTIONS | 21,094 | $735K | 0.8% | $34.85 | $37.27 | -6.5% | OPUS SML CP VL | 26922A446 |
| IWX | ISHARES TR | 8,908 | $732K | 0.8% | $82.18 | $82.00 | +0.2% | RUS TP200 VL ETF | 464289420 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,691 | $693K | 0.8% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 8,360 | $654K | 0.7% | $78.28 | $77.62 | +0.9% | SHORT TRM BOND | 921937827 |
| IDUB | ETF SER SOLUTIONS | 29,471 | $615K | 0.7% | $20.86 | $20.92 | -0.3% | APTUS INT ENH YL | 26922B709 |
| DUBS | ETF SER SOLUTIONS | 19,154 | $592K | 0.7% | $30.88 | $32.52 | -5.0% | APTUS LARGE CAP | 26922B535 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 17,671 | $585K | 0.7% | $33.11 | $33.55 | -1.3% | FT VEST US EQT | 33740U679 |
| GOOGL | ALPHABET INC | 3,689 | $570K | 0.6% | $154.64 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| OCTW | AIM ETF PRODUCTS TRUST | 15,353 | $539K | 0.6% | $35.12 | $35.44 | -0.9% | US LRGCP B20 OCT | 00888H505 |
| UPSD | ETF SER SOLUTIONS | 23,154 | $536K | 0.6% | $23.16 | $24.22 | -4.4% | APTUS LRG CAP UP | 26922B444 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,580 | $522K | 0.6% | $14.28 | $14.68 | -2.7% | FINL PFD ETF | 46137V621 |
| EFV | ISHARES TR | 7,749 | $457K | 0.5% | $58.94 | $54.81 | +7.5% | EAFE VALUE ETF | 464288877 |
| SIXO | AIM ETF PRODUCTS TRUST | 13,850 | $437K | 0.5% | $31.58 | $32.27 | -2.1% | U S LRGCP 6M APR | 00888H877 |
| AAPL | APPLE INC | 1,884 | $419K | 0.5% | $222.14 | $234.51 | -5.6% | COM | 037833100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 16,920 | $372K | 0.4% | $21.97 | $21.63 | +1.6% | SHORT TERM TREA | 82889N657 |
| SCHG | SCHWAB STRATEGIC TR | 14,567 | $365K | 0.4% | $25.04 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 981 | $354K | 0.4% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 2,887 | $343K | 0.4% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,361 | $336K | 0.4% | $99.98 | $109.76 | -8.9% | DORSEY WRIGHT MO | 46137V837 |
| FRDM | EA SERIES TRUST | 8,898 | $312K | 0.4% | $35.05 | $34.85 | +0.6% | FREEDOM 100 EM | 02072L607 |
| UBER | UBER TECHNOLOGIES INC | 4,194 | $306K | 0.3% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| META | META PLATFORMS INC | 514 | $296K | 0.3% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| LIN | LINDE PLC | 636 | $296K | 0.3% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 662 | $290K | 0.3% | $437.81 | $441.57 | -1.7% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 1,187 | $277K | 0.3% | $233.23 | $242.06 | -5.1% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 781 | $275K | 0.3% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| TSLA | TESLA INC | 1,057 | $274K | 0.3% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| POOL | POOL CORP | 858 | $273K | 0.3% | $318.35 | $334.01 | -5.9% | COM | 73278L105 |
| ISRG | INTUITIVE SURGICAL INC | 527 | $261K | 0.3% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 833 | $260K | 0.3% | $312.04 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 307 | $244K | 0.3% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| QLTA | ISHARES TR | 4,613 | $219K | 0.2% | $47.53 | $47.73 | -0.4% | A RATE CP BD ETF | 46429B291 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,098 | $212K | 0.2% | $193.02 | $209.18 | -7.7% | NASDAQ 100 ETF | 46138G649 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,404 | $204K | 0.2% | $46.31 | $45.98 | +0.7% | MTG-BKD SECS ETF | 92206C771 |
| MGK | VANGUARD WORLD FD | 637 | $197K | 0.2% | $308.88 * | $67.31 | -8.2% | MEGA GRWTH IND | 921910816 |
| USIG | ISHARES TR | 3,786 | $193K | 0.2% | $51.08 | $51.22 | -0.3% | USD INV GRDE ETF | 464288620 |
| EFG | ISHARES TR | 1,752 | $175K | 0.2% | $100.00 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 1,205 | $152K | 0.2% | $125.97 | $133.85 | -5.9% | RUS MDCP VAL ETF | 464287473 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,246 | $133K | 0.2% | $59.40 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 2,412 | $130K | 0.1% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| QBER | ELEVATION SERIES TRUST | 5,141 | $127K | 0.1% | $24.79 | $24.70 | — | TRUESHARES QUART | 210322509 |
| AEP | AMERICAN ELEC PWR CO INC | 909 | $99,326 | 0.1% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| IWP | ISHARES TR | 747 | $87,765 | 0.1% | $117.49 | $127.12 | -7.6% | RUS MD CP GR ETF | 464287481 |
| PFEB | INNOVATOR ETFS TRUST | 2,265 | $81,132 | 0.1% | $35.82 | $36.72 | -2.4% | US EQTY PWR BUF | 45782C417 |
| JANT | AIM ETF PRODUCTS TRUST | 2,302 | $80,908 | 0.1% | $35.15 | $36.20 | -2.9% | US LRGCP B10 JAN | 00888H703 |
| BILZ | PIMCO ETF TR | 799 | $80,859 | 0.1% | $101.20 | $101.04 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| IAU | ISHARES GOLD TR | 1,216 | $71,695 | 0.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| QBUL | ELEVATION SERIES TRUST | 2,873 | $71,423 | 0.1% | $24.86 | $24.72 | — | TRUSHARES BULL | 210322400 |
| OCTT | AIM ETF PRODUCTS TRUST | 1,805 | $67,182 | 0.1% | $37.22 | $38.16 | -2.5% | US LRGCP B10 OCT | 00888H604 |
| SIXD | AIM ETF PRODUCTS TRUST | 2,466 | $64,671 | 0.1% | $26.23 | $26.62 | -1.5% | ALLIANZIM U S LA | 00888H646 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 4,742 | $62,737 | 0.1% | $13.23 | $12.61 | +4.9% | INTMD TERM TRSRY | 82889N798 |
| — | LISTED FD TR | 1,585 | $59,192 | 0.1% | $37.35 | $37.35 | — | TRUESHARES STRUC | 53656F722 |
| VTWO | VANGUARD SCOTTSDALE FDS | 688 | $55,487 | 0.1% | $80.65 | $87.74 | -8.1% | VNG RUS2000IDX | 92206C664 |
| DECT | AIM ETF PRODUCTS TRUST | 1,664 | $51,592 | 0.1% | $31.00 | $32.00 | -3.1% | US LRGCP B10 DEC | 00888H836 |
| — | LISTED FD TR | 1,319 | $47,272 | 0.1% | $35.84 | $35.84 | — | TRUESHARES DEC | 53656F672 |
| VOO | VANGUARD INDEX FDS | 78 | $40,085 | 0.0% | $513.91 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| FLJJ | AIM ETF PRODUCTS TRUST | 1,320 | $37,127 | 0.0% | $28.13 | $28.84 | -2.5% | ALLIANZIM U S EQ | 00888H638 |
| — | LISTED FD TR | 1,030 | $34,276 | 0.0% | $33.28 | $33.28 | — | TRUESHARES STRCD | 53656F763 |
| — | LISTED FD TR | 885 | $33,613 | 0.0% | $37.98 | $37.98 | — | TRUESHARES OCT | 53656F698 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,135 | $32,824 | 0.0% | $28.92 | $28.49 | +1.5% | ALT ABSLT STRG | 33740Y101 |
| SMAX | ISHARES TR | 1,309 | $32,777 | 0.0% | $25.04 | $25.16 | -0.5% | LARGE CAP MAX BU | 46438G588 |
| IVV | ISHARES TR | 56 | $31,466 | 0.0% | $561.89 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| FTLS | FIRST TR EXCH TRADED FD III | 484 | $31,015 | 0.0% | $64.08 | $66.15 | -3.1% | LNG/SHT EQUITY | 33739P103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 670 | $30,900 | 0.0% | $46.12 | $47.24 | -2.4% | MNGD FUTRS STRGY | 33739G103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 935 | $27,996 | 0.0% | $29.94 | $30.59 | -2.1% | U S LRGCP 6M JAN | 00888H869 |
| APRW | AIM ETF PRODUCTS TRUST | 842 | $27,020 | 0.0% | $32.09 | $33.00 | -2.8% | US LRGCP B20 APR | 00888H208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 300 | $22,416 | 0.0% | $74.72 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |
| JULU | AIM ETF PRODUCTS TRUST | 854 | $21,786 | 0.0% | $25.51 | $26.53 | -3.9% | ALLIANZIM EQ BUF | 00888H570 |
| ONEZ | ELEVATION SERIES TRUST | 836 | $19,806 | 0.0% | $23.69 | $24.40 | -2.9% | TRUESHARES SEASO | 210322608 |
| — | LISTED FD TR | 480 | $19,252 | 0.0% | $40.11 | $40.11 | — | TRUESHARES STRCT | 53656F664 |
| — | LISTED FD TR | 550 | $18,106 | 0.0% | $32.92 | $32.92 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 410 | $15,923 | 0.0% | $38.84 | $38.84 | — | TRUESHARES NOV | 53656F680 |
| SIXF | AIM ETF PRODUCTS TRUST | 569 | $15,864 | 0.0% | $27.88 | $28.48 | -2.1% | ALLIANZIM U S LA | 00888H679 |
| — | LISTED FD TR | 533 | $15,478 | 0.0% | $29.04 | $29.04 | — | TRUESHARES STRUC | 53656F797 |
| — | LISTED FD TR | 504 | $15,282 | 0.0% | $30.32 | $30.32 | — | TRUESHARES STRUC | 53656F748 |
| ZROZ | PIMCO ETF TR | 210 | $15,042 | 0.0% | $71.63 | $69.82 | +2.6% | 25YR+ ZERO U S | 72201R882 |
| SCHX | SCHWAB STRATEGIC TR | 669 | $14,772 | 0.0% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 573 | $14,629 | 0.0% | $25.53 | $25.56 | -0.1% | SIMPLIFY OPPORT | 82889N558 |
| T | AT&T INC | 509 | $14,395 | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| SPYG | SPDR SER TR | 162 | $13,020 | 0.0% | $80.37 | $87.30 | -7.9% | PRTFLO S&P500 GW | 78464A409 |
| SCHZ | SCHWAB STRATEGIC TR | 524 | $12,136 | 0.0% | $23.16 | $22.91 | +1.1% | US AGGREGATE B | 808524839 |
| TT | TRANE TECHNOLOGIES PLC | 35 | $11,792 | 0.0% | $336.91 | $359.02 | -6.6% | SHS | G8994E103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 461 | $11,410 | 0.0% | $24.75 | $24.74 | +0.1% | TCW UNCONSTRAI | 33740F888 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 235 | $10,220 | 0.0% | $43.49 | $50.81 | -15.4% | CL A | 499049104 |
| BIBL | NORTHERN LTS FD TR IV | 251 | $9,641 | 0.0% | $38.41 | $40.10 | -4.2% | INSPIRE 100 ETF | 66538H534 |
| MARB | FIRST TR EXCH TRADED FD III | 445 | $8,887 | 0.0% | $19.97 | $19.90 | +0.4% | MERGER ARBITRA | 33740J203 |
| IEF | ISHARES TR | 91 | $8,679 | 0.0% | $95.37 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| BWX | SPDR SER TR | 289 | $6,318 | 0.0% | $21.86 | $21.61 | +1.1% | BLOOMBERG INTL T | 78464A516 |
| BND | VANGUARD BD INDEX FDS | 61 | $4,480 | 0.0% | $73.44 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| LAC | LITHIUM AMERS CORP NEW | 1,627 | $4,409 | 0.0% | $2.71 | $3.01 | -10.0% | COM SHS | 53681J103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 197 | $4,306 | 0.0% | $21.86 | $23.02 | -5.0% | BUYWRIT INCM ETF | 33738R308 |
| FDX | FEDEX CORP | 16 | $3,900 | 0.0% | $243.75 | $253.59 | -5.6% | COM | 31428X106 |
| IEI | ISHARES TR | 33 | $3,898 | 0.0% | $118.12 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 72 | $3,540 | 0.0% | $49.17 | $48.86 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 134 | $3,420 | 0.0% | $25.52 | $25.08 | +1.8% | FST TR GLB FD | 33739H101 |
| IETC | ISHARES U S ETF TR | 43 | $3,222 | 0.0% | $74.93 | $83.73 | -10.5% | U.S. TECH INDEPD | 46431W648 |
| UPS | UNITED PARCEL SERVICE INC | 29 | $3,190 | 0.0% | $110.00 * | $112.66 | -7.3% | CL B | 911312106 |
| ARTY | ISHARES TR | 99 | $3,114 | 0.0% | $31.45 | $37.08 | -15.2% | FUTURE AI & TECH | 46435U556 |
| FLAO | AIM ETF PRODUCTS TRUST | 118 | $3,105 | 0.0% | $26.31 | $27.51 | -4.3% | ALLIANZIM US EQT | 00888H620 |
| FEBW | AIM ETF PRODUCTS TRUST | 101 | $3,069 | 0.0% | $30.39 | $30.95 | -1.8% | US LRGCP B20 FEB | 00888H786 |
| SLDP | SOLID POWER INC | 2,797 | $2,937 | 0.0% | $1.05 | $1.37 | -23.3% | CLASS A COM | 83422N105 |
| WBD | WARNER BROS DISCOVERY INC | 272 | $2,919 | 0.0% | $10.73 | $10.46 | +2.6% | COM SER A | 934423104 |
| MARW | AIM ETF PRODUCTS TRUST | 91 | $2,820 | 0.0% | $30.99 | $31.33 | -1.1% | US LARCP B20 MAR | 00888H778 |
| BA | BOEING CO | 16 | $2,729 | 0.0% | $170.56 | $173.09 | -1.5% | COM | 097023105 |
| EDV | VANGUARD WORLD FD | 38 | $2,702 | 0.0% | $71.11 | $69.15 | +2.8% | EXTENDED DUR | 921910709 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 60 | $2,606 | 0.0% | $43.43 | $42.26 | +2.8% | SHS | 336917109 |
| IDEV | ISHARES TR | 37 | $2,549 | 0.0% | $68.89 | $68.19 | +1.0% | CORE MSCI INTL | 46435G326 |
| CRON | CRONOS GROUP INC | 1,394 | $2,523 | 0.0% | $1.81 | $1.93 | -6.4% | COM | 22717L101 |
| SNOW | SNOWFLAKE INC | 16 | $2,339 | 0.0% | $146.19 | $169.70 | -13.9% | CL A | 833445109 |
| EFAV | ISHARES TR | 30 | $2,338 | 0.0% | $77.93 | $74.66 | +4.4% | MSCI EAFE MIN VL | 46429B689 |
| LTPZ | PIMCO ETF TR | 42 | $2,303 | 0.0% | $54.83 | $53.49 | +2.5% | 15+ YR US TIPS | 72201R304 |
| CNXC | CONCENTRIX CORP | 40 | $2,226 | 0.0% | $55.65 * | $46.42 | +16.4% | COM | 20602D101 |
| MTUM | ISHARES TR | 11 | $2,223 | 0.0% | $202.09 | $213.69 | -5.4% | MSCI USA MMENTM | 46432F396 |
| IMCG | ISHARES TR | 30 | $2,143 | 0.0% | $71.43 | $76.20 | -6.3% | MRGSTR MD CP GRW | 464288307 |
| EVRG | EVERGY INC | 31 | $2,137 | 0.0% | $68.94 * | $63.12 | +6.1% | COM | 30034W106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42 | $1,966 | 0.0% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| TZA | DIREXION SHS ETF TR | 113 | $1,924 | 0.0% | $17.03 | $17.03 | — | DAILY SM CP BEAR | 25460E232 |
| VTI | VANGUARD INDEX FDS | 7 | $1,924 | 0.0% | $274.86 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| DX | DYNEX CAP INC | 147 | $1,914 | 0.0% | $13.02 | $13.02 | — | COM | 26817Q886 |
| VO | VANGUARD INDEX FDS | 7 | $1,810 | 0.0% | $258.57 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| SLV | ISHARES SILVER TR | 58 | $1,797 | 0.0% | $30.98 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| LVHI | LEGG MASON ETF INVT | 55 | $1,780 | 0.0% | $32.36 | $31.70 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| JUNW | AIM ETF PRODUCTS TRUST | 52 | $1,546 | 0.0% | $29.73 | $30.20 | -1.5% | US LRGCP B20 JUN | 00888H737 |
| HOOD | ROBINHOOD MKTS INC | 35 | $1,457 | 0.0% | $41.63 | $47.54 | -12.5% | COM CL A | 770700102 |
| QQQ | INVESCO QQQ TR | 3 | $1,407 | 0.0% | $469.00 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| U | UNITY SOFTWARE INC | 68 | $1,332 | 0.0% | $19.59 | $22.58 | -13.2% | COM | 91332U101 |
| COMT | ISHARES U S ETF TR | 49 | $1,297 | 0.0% | $26.47 | $26.09 | +1.5% | GSCI CMDTY STGY | 46431W853 |
| SIXP | AIM ETF PRODUCTS TRUST | 46 | $1,265 | 0.0% | $27.50 | $28.03 | -1.9% | ALLIANZIM US LRG | 00888H661 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 34 | $1,233 | 0.0% | $36.26 | $37.08 | -2.2% | FT VEST U.S EQT | 33740F441 |
| BIDU | BAIDU INC | 12 | $1,104 | 0.0% | $92.00 | $89.77 | +2.5% | SPON ADR REP A | 056752108 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 37 | $913 | 0.0% | $24.68 | $24.65 | +0.1% | TREASURY OPT INC | 82889N640 |
| CMDT | PIMCO ETF TR | 34 | $910 | 0.0% | $26.76 | $26.24 | +2.0% | COMMODITY STRAT | 72201R593 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 29 | $897 | 0.0% | $30.93 | $33.23 | -6.9% | US EQT PLS DWNSD | 82889N202 |
| JULW | AIM ETF PRODUCTS TRUST | 21 | $724 | 0.0% | $34.48 | $35.22 | -2.2% | US LRGCP B20 JUL | 00888H406 |
| SJB | PROSHARES TR | 43 | $693 | 0.0% | $16.12 | $16.12 | — | SHRT HGH YIELD | 74347R131 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 18 | $633 | 0.0% | $35.17 | $36.16 | -2.7% | FT VEST U.S EQT | 33740F433 |
| SPY | SPDR S&P 500 ETF TR | 1 | $559 | 0.0% | $559.00 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 3 | $387 | 0.0% | $129.00 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 12 | $323 | 0.0% | $26.92 | $26.29 | +2.3% | US TIPS ETF | 808524870 |
| QS | QUANTUMSCAPE CORP | 50 | $208 | 0.0% | $4.16 | $4.94 | -15.8% | COM CL A | 74767V109 |
| AMC | AMC ENTMT HLDGS INC | 19 | $55 | 0.0% | $2.89 | $3.28 | -12.6% | CL A NEW | 00165C302 |
| CGC | CANOPY GROWTH CORP | 31 | $28 | 0.0% | $0.90 | $1.76 | -48.2% | COM NEW | 138035704 |