Location: Louisville, KY
CIK: 0002047728 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 231,407 | $10.66M | 6.5% | $46.05 | $46.16 | -0.2% | INCOME ETF | 46641Q159 |
| JSI | JANUS DETROIT STR TR | 144,792 | $7.415M | 4.5% | $51.21 | $52.27 | -2.0% | HEND SECU IN ETF | 47103U746 |
| DFCF | DIMENSIONAL ETF TRUST | 135,387 | $5.715M | 3.5% | $42.21 | $42.04 | +0.4% | CORE FIXE IN ETF | 25434V872 |
| NVDA | NVIDIA CORPORATION | 28,218 | $5.646M | 3.4% | $200.09 | $138.72 | +44.2% | COM | 67066G104 |
| AAPL | APPLE INC | 18,183 | $5.262M | 3.2% | $289.37 | $235.20 | +23.0% | COM | 037833100 |
| FLRT | PACER FDS TR | 104,130 | $4.856M | 3.0% | $46.63 | $47.51 | -1.9% | ARIST HIGH ETF | 69374H428 |
| JAAA | JANUS DETROIT STR TR | 95,549 | $4.824M | 2.9% | $50.49 | $50.63 | -0.3% | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORPORATION | 26,302 | $4.36M | 2.7% | $165.76 | $145.71 | +13.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,115 | $3.56M | 2.2% | $500.39 | $463.63 | +7.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,541 | $2.706M | 1.6% | $1064.90 | $381.74 | +179.0% | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,465 | $2.587M | 1.6% | $746.73 | $593.75 | +25.8% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,410 | $2.546M | 1.6% | $81.06 | $64.53 | +25.6% | RISNG DIVD ACHIV | 33738R506 |
| CLOI | VANECK ETF TRUST | 47,040 | $2.491M | 1.5% | $52.95 | $52.87 | +0.2% | CLO ETF | 92189H748 |
| IJR | ISHARES TR | 16,096 | $2.387M | 1.5% | $148.31 | $120.27 | +23.3% | CORE S&P SCP ETF | 464287804 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 45,345 | $2.367M | 1.4% | $52.19 | $51.79 | +0.8% | JPMORGAM LTD DUR | 46654Q773 |
| FPEI | FIRST TR EXCH TRADED FD III | 119,371 | $2.303M | 1.4% | $19.29 | $18.86 | +2.3% | INSTL PFD SECS | 33739P855 |
| GOOG | ALPHABET INC | 6,236 | $2.203M | 1.3% | $353.33 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 86,842 | $2.109M | 1.3% | $24.29 | $24.09 | +0.8% | HIGH YIELD CORP | 35473P629 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 83,023 | $2.107M | 1.3% | $25.38 | $25.44 | -0.2% | PERFO TR BD ETF | 89834G570 |
| QQQ | INVESCO QQQ TR | 2,848 | $2.097M | 1.3% | $736.43 | $506.74 | +45.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 8,497 | $2.025M | 1.2% | $238.34 | $205.38 | +16.0% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,352 | $1.911M | 1.2% | $93.92 | $91.01 | +3.2% | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER & GAMBLE CO | 11,650 | $1.708M | 1.0% | $146.64 | $165.67 | -11.5% | COM | 742718109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 77,193 | $1.686M | 1.0% | $21.84 | $19.80 | +10.3% | FT ENER INCO ETF | 33740F276 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 121,745 | $1.668M | 1.0% | $13.70 | $14.48 | — | COM | 33741Q107 |
| MSFT | MICROSOFT CORP | 4,404 | $1.643M | 1.0% | $373.04 | $420.31 | -11.3% | COM | 594918104 |
| KO | COCA COLA CO | 20,172 | $1.639M | 1.0% | $81.27 | $63.34 | +28.3% | COM | 191216100 |
| CF | CF INDUSTRIES HOLD | 15,000 | $1.624M | 1.0% | $108.26 | $84.24 | +28.5% | COM | 125269100 |
| SDY | SPDR SERIES TRUST | 9,710 | $1.478M | 0.9% | $152.18 | $139.55 | +9.1% | ST STR SP DIV | 78464A763 |
| MOAT | VANECK ETF TRUST | 13,579 | $1.412M | 0.9% | $103.96 | $96.33 | +7.9% | MRNGSTR WDE MOAT | 92189F643 |
| TSEC | TOUCHSTONE ETF TRUST | 53,603 | $1.384M | 0.8% | $25.81 | $26.20 | -1.5% | SECUR INCOM ETF | 89157W707 |
| WPAY | ROUNDHILL ETF TRUST | 40,000 | $1.35M | 0.8% | $33.76 * | $42.65 | -7.7% | TOP WEEKLYPAY | 77926X585 |
| VYM | VANGUARD WHITEHALL FDS | 8,242 | $1.302M | 0.8% | $158.03 | $130.64 | +21.0% | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 3,700 | $1.252M | 0.8% | $338.25 | $283.33 | +19.4% | COM | 025816109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 28,810 | $1.243M | 0.8% | $43.14 | $37.34 | +15.5% | SMID RISNG ETF | 33741X102 |
| META | META PLATFORMS INC | 2,125 | $1.197M | 0.7% | $563.29 | $588.58 | -4.3% | CL A | 30303M102 |
| — | CORNERSTONE STRATEGIC INVEST | 158,000 | $1.194M | 0.7% | $7.56 | $8.36 | — | COM | 21924B302 |
| XOM | EXXON MOBIL CORP | 8,599 | $1.176M | 0.7% | $136.72 | $112.16 | +21.9% | COM | 30231G102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 11,673 | $1.13M | 0.7% | $96.80 | $79.59 | +21.6% | COM SHS | 33735J101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 23,370 | $1.126M | 0.7% | $48.18 | $45.24 | +6.5% | SHS | 33734H106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 27,586 | $1.121M | 0.7% | $40.65 | $41.71 | -2.5% | FIRST TR TA HIYL | 33738D408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,182 | $1.083M | 0.7% | $56.48 | $59.29 | -4.7% | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 4,938 | $1.076M | 0.7% | $217.94 | $179.45 | +21.4% | VALUE ETF | 922908744 |
| — | CORNERSTONE TOTAL RETURN FD | 143,051 | $1.027M | 0.6% | $7.18 | $8.32 | — | COM | 21924U300 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 49,176 | $1.016M | 0.6% | $20.67 | $20.39 | +1.4% | STRUCTURED CR IN | 33738D770 |
| VTI | VANGUARD INDEX FDS | 2,712 | $1.004M | 0.6% | $370.06 | $291.76 | +26.8% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 4,054 | $985K | 0.6% | $242.96 | $205.44 | +18.3% | SM CP VAL ETF | 922908611 |
| VPU | VANGUARD WORLD FD | 5,019 | $982K | 0.6% | $195.72 | $171.14 | +14.4% | UTILITIES ETF | 92204A876 |
| ANGL | VANECK ETF TRUST | 33,273 | $973K | 0.6% | $29.24 | $29.02 | +0.8% | FALLEN ANGEL HG | 92189F437 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 34,670 | $968K | 0.6% | $27.93 | $27.25 | +2.5% | FT VEST LAD | 33740U729 |
| VYMI | VANGUARD WHITEHALL FDS | 9,616 | $944K | 0.6% | $98.20 | $87.83 | +11.8% | INTL HIGH ETF | 921946794 |
| DWX | SPDR INDEX SHS FDS | 20,535 | $944K | 0.6% | $45.96 | $36.51 | +25.9% | ST S&P INTL ETF | 78463X772 |
| WFC | WELLS FARGO & CO | 11,283 | $932K | 0.6% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| — | BLACKROCK CAP ALLOCATION TER | 57,000 | $908K | 0.6% | $15.93 | $15.27 | — | COM | 09260U109 |
| PID | INVESCO EXCHANGE TRADED FD T | 40,865 | $907K | 0.6% | $22.20 | $19.29 | +15.1% | INTL DIVI ACHI | 46137V548 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 45,842 | $885K | 0.5% | $19.31 | $19.42 | -0.6% | VEST INVESTMENT | 33738D747 |
| SPHY | SPDR SERIES TRUST | 37,578 | $881K | 0.5% | $23.44 | $23.70 | -1.1% | ST PORT HIGH ETF | 78468R606 |
| CALF | PACER FDS TR | 17,362 | $879K | 0.5% | $50.61 | $45.72 | +10.7% | US SM CAP CA ETF | 69374H857 |
| — | BLACKROCK ESG CAP ALLC TERM | 55,000 | $865K | 0.5% | $15.72 | $16.01 | — | SHS BEN INT | 09262F100 |
| PNC | PNC FINL SVCS GROUP INC | 3,494 | $860K | 0.5% | $246.22 | $189.31 | +30.1% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,812 | $811K | 0.5% | $212.77 | $178.47 | +19.2% | S&P500 EQL WGT | 46137V357 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 16,042 | $792K | 0.5% | $49.34 | $38.79 | +27.2% | UTILITIES ALPH | 33734X184 |
| FPE | FIRST TR EXCH TRADED FD III | 43,280 | $774K | 0.5% | $17.88 | $18.20 | -1.8% | PFD SECS INC ETF | 33739E108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,535 | $773K | 0.5% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 36,307 | $752K | 0.5% | $20.71 | $20.87 | -0.8% | INTER GRADE ETF | 33738D796 |
| MCD | MCDONALDS CORP | 2,773 | $750K | 0.5% | $270.35 | $290.22 | -6.9% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,087 | $730K | 0.4% | $236.62 | $199.99 | +18.3% | DIV APP ETF | 921908844 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,834 | $725K | 0.4% | $36.53 | $31.43 | +16.2% | FT LADD BUFF ETF | 33740F755 |
| NFLX | NETFLIX INC. | 10,000 | $714K | 0.4% | $71.40 | $105.26 | -32.2% | COM | 64110L106 |
| USFR | WISDOMTREE TR | 13,858 | $698K | 0.4% | $50.35 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| ET | ENERGY TRANSFER L P | 36,289 | $694K | 0.4% | $19.12 | $19.27 | — | COM UT LTD PTN | 29273V100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,877 | $694K | 0.4% | $24.88 | $24.75 | +0.5% | SMIT UNCO BD ETF | 33740F888 |
| SYY | SYSCO CORP | 8,200 | $685K | 0.4% | $83.58 | $73.94 | +13.0% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 2,134 | $679K | 0.4% | $318.31 | $315.96 | — | COM | 74460D109 |
| GE | GE AEROSPACE | 1,772 | $662K | 0.4% | $373.73 | $209.93 | +78.0% | COM NEW | 369604301 |
| TGT | TARGET CORP | 5,067 | $662K | 0.4% | $130.61 | $136.67 | -4.4% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,180 | $643K | 0.4% | $42.34 | $39.70 | +6.7% | COM | 92343V104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 33,623 | $634K | 0.4% | $18.86 | $19.02 | -0.9% | LTD DUR INVT ETF | 33738D804 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,457 | $629K | 0.4% | $43.50 | $35.45 | +22.7% | NO AMER ENERGY | 33738D101 |
| VO | VANGUARD INDEX FDS | 7,689 | $620K | 0.4% | $80.58 | $75.09 | +7.3% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 11,499 | $603K | 0.4% | $52.41 | $51.98 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 830 | $600K | 0.4% | $723.00 | $240.64 | +200.4% | COM | 038222105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,752 | $593K | 0.4% | $50.50 | $49.77 | +1.5% | FT VEST S&P 500 | 33739Q705 |
| PEP | PEPSICO INC | 4,291 | $581K | 0.4% | $135.41 | $156.37 | -13.4% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 2,766 | $546K | 0.3% | $197.57 | $168.38 | +17.4% | MCAP VL IDXVIP | 922908512 |
| AVUS | AMERICAN CENTY ETF TR | 4,133 | $529K | 0.3% | $128.09 | $96.81 | +32.3% | US EQT ETF | 025072885 |
| LLY | ELI LILLY & CO | 439 | $527K | 0.3% | $1199.43 | $809.85 | +48.1% | COM | 532457108 |
| GEV | GE VERNOVA INC | 436 | $512K | 0.3% | $1175.15 | $614.78 | +91.1% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 745 | $512K | 0.3% | $687.16 | $571.17 | +20.2% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 6,156 | $507K | 0.3% | $82.34 | $63.55 | +29.6% | US SMALL CAP ETF | 25434V500 |
| FBND | FIDELITY MERRIMACK STR TR | 11,099 | $505K | 0.3% | $45.49 | $45.71 | -0.5% | TOTAL BD ETF | 316188309 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,076 | $496K | 0.3% | $61.46 | $57.26 | +7.3% | NASDAQ EQT PREM | 46654Q203 |
| MO | ALTRIA GROUP INC | 6,871 | $494K | 0.3% | $71.95 | $48.82 | +47.4% | COM | 02209S103 |
| YMAX | TIDAL TRUST II | 58,500 | $473K | 0.3% | $8.08 | $10.53 | -23.3% | YIELD UNIVE ETFS | 88636J659 |
| VTEB | VANGUARD MUN BD FDS | 9,047 | $458K | 0.3% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| QUAL | ISHARES TR | 2,082 | $457K | 0.3% | $219.43 | $181.13 | +21.1% | MSCI USA QLT FCT | 46432F339 |
| ITA | ISHARES TR | 1,881 | $456K | 0.3% | $242.42 | $152.73 | +58.7% | US AER DEF ETF | 464288760 |
| ULTA | ULTA BEAUTY INC | 1,000 | $451K | 0.3% | $450.98 | $387.42 | +16.4% | COM | 90384S303 |
| EFA | ISHARES TR | 3,886 | $404K | 0.2% | $103.88 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| YMAG | TIDAL TRUST II | 35,000 | $402K | 0.2% | $11.49 | $14.99 | -23.4% | YIEL MAGN 7 ETFS | 88636J642 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,041 | $400K | 0.2% | $49.78 | $48.89 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 993 | $384K | 0.2% | $386.79 | $336.70 | +14.9% | COM | 036752103 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $377K | 0.2% | $188.69 | $216.25 | — | COM | 053484101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,200 | $375K | 0.2% | $36.76 | $31.36 | — | COM | 293792107 |
| COWZ | PACER FDS TR | 5,990 | $373K | 0.2% | $62.20 | $58.56 | +6.2% | US CASH COWS 100 | 69374H881 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 4,046 | $369K | 0.2% | $91.11 | $78.26 | +16.4% | INDLS PROD DUR | 33734X150 |
| MPLX | MPLX LP | 6,495 | $366K | 0.2% | $56.33 | $48.74 | — | COM UNIT REP LTD | 55336V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,114 | $364K | 0.2% | $71.24 | $50.22 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| EQR | EQUITY RESIDENTIAL | 5,000 | $340K | 0.2% | $67.93 | $69.80 | — | SH BEN INT | 29476L107 |
| CHDN | CHURCHILL DOWNS INC | 3,759 | $337K | 0.2% | $89.63 | $135.21 | -33.7% | COM | 171484108 |
| MMM | 3M CO | 2,000 | $324K | 0.2% | $161.91 | $128.38 | +26.1% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FD | 1,050 | $314K | 0.2% | $299.14 | $269.42 | +11.0% | HEALTH CAR ETF | 92204A504 |
| TFLO | ISHARES TR | 6,042 | $306K | 0.2% | $50.63 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,164 | $303K | 0.2% | $139.87 | $102.77 | +36.1% | COM SHS | 33734K109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,000 | $302K | 0.2% | $25.17 | $24.87 | +1.2% | FRANKLIN DYN MUN | 35473P868 |
| FALN | ISHARES TR | 10,472 | $285K | 0.2% | $27.24 | $27.02 | +0.8% | FALN ANGLS USD | 46435G474 |
| VTEI | VANGUARD MUN BD FDS | 2,819 | $285K | 0.2% | $100.97 | $100.12 | +0.9% | INTERMEDIATE TRM | 922907738 |
| AVIG | AMERICAN CENTY ETF TR | 6,857 | $284K | 0.2% | $41.41 | $40.99 | +1.0% | AVANTIS CORE FI | 025072562 |
| BTI | BRITISH AMERN TOB PLC | 4,500 | $278K | 0.2% | $61.76 | $54.56 | +13.2% | SPONSORED ADR | 110448107 |
| DOW | DOW HLDGS INC | 10,101 | $276K | 0.2% | $27.36 | $42.79 | -36.1% | COM | 260557103 |
| GOOGL | ALPHABET INC | 755 | $270K | 0.2% | $357.37 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,572 | $268K | 0.2% | $74.91 | $72.49 | +3.3% | S&P500 LOW VOL | 46138E354 |
| PZZA | PAPA JOHNS INTL INC | 7,103 | $261K | 0.2% | $36.77 | $46.01 | -20.1% | COM | 698813102 |
| — | EATON VANCE RISK-MANAGED DIV | 30,000 | $248K | 0.2% | $8.27 | $9.31 | — | COM | 27829G106 |
| DIA | STATE STR SPDR DOW JONES IND | 465 | $243K | 0.1% | $522.39 | $414.95 | +25.9% | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 415 | $241K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| UDR | UDR INC | 6,000 | $240K | 0.1% | $39.92 | $42.30 | — | COM | 902653104 |
| WY | WEYERHAEUSER CO | 10,000 | $239K | 0.1% | $23.94 | $30.08 | — | COM NEW | 962166104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,872 | $231K | 0.1% | $29.40 | $27.61 | +6.5% | FT VEST RIS | 33738D879 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,477 | $227K | 0.1% | $153.36 | $142.29 | +7.8% | INDXX NEXTG ETF | 33737K205 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,276 | $224K | 0.1% | $98.59 | $94.57 | +4.3% | ACTIVE GROWTH | 46654Q609 |
| DFIV | DIMENSIONAL ETF TRUST | 4,102 | $222K | 0.1% | $54.02 | $53.06 | +1.8% | INTERNATNAL VAL | 25434V807 |
| SCHV | SCHWAB STRATEGIC TR | 6,276 | $218K | 0.1% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 310 | $218K | 0.1% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| AVLV | AMERICAN CENTY ETF TR | 2,385 | $218K | 0.1% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| ITOT | ISHARES TR | 1,304 | $214K | 0.1% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| SF | STIFEL FINL CORP | 3,060 | $213K | 0.1% | $69.77 | $95.89 | -27.2% | COM | 860630102 |
| ASTS | AST SPACEMOBILE INC | 2,399 | $213K | 0.1% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| YUM | YUM BRANDS INC | 1,328 | $212K | 0.1% | $159.84 | $146.07 | +9.4% | COM | 988498101 |
| MAGY | ROUNDHILL ETF TRUST | 5,000 | $212K | 0.1% | $42.34 | $45.50 | -6.9% | MAG SEV CAL ETF | 77926X668 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,782 | $211K | 0.1% | $75.88 | $68.94 | +10.1% | DORSEY WRT 5 ETF | 33738R605 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 831 | $206K | 0.1% | $247.89 | $215.39 | +15.1% | NY ARCA BIOTECH | 33733E203 |
| RJF | RAYMOND JAMES FINL INC | 1,354 | $206K | 0.1% | $152.03 | $151.80 | +0.2% | COM | 754730109 |
| WMT | WALMART INC | 1,807 | $205K | 0.1% | $113.29 | $124.14 | -8.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 1,117 | $202K | 0.1% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| MRNY | TIDAL TRUST II | 10,000 | $193K | 0.1% | $19.33 | $19.33 | — | YIE MRN INC ETF | 88636X203 |
| AUR | AURORA INNOVATION INC | 27,340 | $186K | 0.1% | $6.82 | $4.52 | +51.0% | CLASS A COM | 051774107 |
| F | FORD MTR CO | 13,412 | $186K | 0.1% | $13.90 | $9.75 | +42.6% | COM | 345370860 |
| — | DNP SELECT INCOME FD INC | 13,343 | $144K | 0.1% | $10.79 | $8.82 | — | COM | 23325P104 |
| NVDY | TIDAL TRUST II | 10,000 | $124K | 0.1% | $12.44 | $16.88 | -26.3% | YIELDMAX NVDA | 88634T774 |
| MSTY | TIDAL TRUST II | 10,000 | $122K | 0.1% | $12.23 | $21.48 | -43.1% | YIE MST OPT NEW | 88636X732 |
| SMCY | TIDAL TRUST II | 20,000 | $101K | 0.1% | $5.06 | $7.23 | -30.1% | YIELDMAX SMCI | 88636R867 |
| MARO | TIDAL TRUST II | 10,000 | $61,200 | 0.0% | $6.12 | $6.58 | -7.0% | YIELD MARA ETF | 88636R602 |