Location: Des Moines, IA
CIK: 0001958384 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 306,309 | $65.17M | 14.2% | $212.77 | $204.50 | +4.0% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 64,208 | $47.28M | 10.3% | $736.39 | $522.40 | +41.0% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 417,009 | $41.98M | 9.1% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| BIL | SPDR SERIES TRUST | 222,603 | $20.4M | 4.4% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| FEOE | RBB FUND TRUST | 355,922 | $19.01M | 4.1% | $53.40 | $52.68 | +1.4% | FIRS EAGL OV ETF | 75526L878 |
| SLV | ISHARES SILVER TR | 281,345 | $15.04M | 3.3% | $53.47 | $24.53 | +118.0% | ISHARES | 46428Q109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 95,263 | $12.69M | 2.8% | $133.25 | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| SLV | ISHARES SILVER TR | 175,000 | $9.357M | 2.0% | $53.47 | $24.53 | +118.0% | Call | 46428Q109 |
| KO | COCA COLA CO | 109,372 | $8.889M | 1.9% | $81.27 | $61.29 | +32.6% | COM | 191216100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 455,688 | $8.599M | 1.9% | $18.87 | $20.58 | — | PHYSICAL SILVER | 85207K107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 48,416 | $8.272M | 1.8% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| NVDA | NVIDIA CORPORATION | 40,866 | $8.177M | 1.8% | $200.09 | $129.17 | +54.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 31,764 | $8.067M | 1.8% | $253.97 | $224.08 | +13.3% | COM | 478160104 |
| AAPL | APPLE INC | 27,698 | $8.015M | 1.7% | $289.36 | $219.20 | +32.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 31,165 | $7.428M | 1.6% | $238.34 | $184.14 | +29.4% | COM | 023135106 |
| V | VISA INC | 21,582 | $7.404M | 1.6% | $343.08 | $334.54 | +2.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 18,842 | $7.028M | 1.5% | $373.02 | $430.38 | -13.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 18,918 | $6.684M | 1.5% | $353.34 | $281.54 | +25.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 45,569 | $6.682M | 1.5% | $146.64 | $151.37 | -3.1% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 17,718 | $6.556M | 1.4% | $370.05 | $291.27 | +27.0% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 22,473 | $6.075M | 1.3% | $270.31 | $300.76 | -10.1% | COM | 580135101 |
| SHV | ISHARES TR | 50,332 | $5.554M | 1.2% | $110.35 | $110.30 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| XLG | INVESCO EXCHANGE TRADED FD T | 66,665 | $4.082M | 0.9% | $61.23 | $40.01 | +53.0% | S&P 500 TOP 50 | 46137V233 |
| OEF | ISHARES TR | 11,152 | $4.08M | 0.9% | $365.87 | $291.45 | +25.5% | S&P 100 ETF | 464287101 |
| GDXJ | VANECK ETF TRUST | 39,071 | $3.839M | 0.8% | $98.25 | $87.02 | +12.9% | JUNIOR GOLD MINE | 92189F791 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,061 | $3.779M | 0.8% | $746.70 | $596.99 | +25.1% | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 46,965 | $3.543M | 0.8% | $75.45 | $66.81 | +12.9% | GOLD MINERS ETF | 92189F106 |
| IGV | ISHARES TR | 37,590 | $3.406M | 0.7% | $90.60 | $88.52 | +2.3% | EXPANDED TECH | 464287515 |
| KOD | KODIAK SCIENCES INC | 87,229 | $3.398M | 0.7% | $38.96 | $5.63 | +591.9% | COM | 50015M109 |
| SCHD | SCHWAB STRATEGIC TR | 99,582 | $3.158M | 0.7% | $31.71 | $28.03 | +13.1% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 6,712 | $2.823M | 0.6% | $420.60 | $311.68 | +34.9% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 95,206 | $2.802M | 0.6% | $29.43 | $22.65 | +29.9% | US LRG CAP ETF | 808524201 |
| ASB | ASSOCIATED BANC-CORP | 89,850 | $2.765M | 0.6% | $30.77 | $19.40 | +58.6% | COM | 045487105 |
| SPYM | SPDR SERIES TRUST | 24,648 | $2.166M | 0.5% | $87.88 | $76.31 | +15.2% | ST STR P500ETF | 78464A854 |
| IBMO | ISHARES TR | 75,215 | $1.929M | 0.4% | $25.64 | $25.24 | +1.6% | IBONDS DEC 26 | 46435U259 |
| MMM | 3M CO | 11,656 | $1.887M | 0.4% | $161.90 | $92.74 | +74.6% | COM | 88579Y101 |
| SILJ | AMPLIFY ETF TR | 71,829 | $1.862M | 0.4% | $25.92 | $24.67 | +5.1% | JR SILV MINE ETF | 032108649 |
| IBMP | ISHARES TR | 73,065 | $1.857M | 0.4% | $25.42 | $25.31 | +0.4% | IBONDS DEC 27 | 46435U283 |
| AEP | AMERICAN ELEC PWR CO INC | 13,412 | $1.835M | 0.4% | $136.81 | $102.31 | +33.7% | COM | 025537101 |
| IBMQ | ISHARES TR | 70,243 | $1.797M | 0.4% | $25.58 | $25.34 | +1.0% | IBONDS DEC 28 | 46435U325 |
| EXC | EXELON CORP | 37,726 | $1.759M | 0.4% | $46.62 | $41.02 | +13.7% | COM | 30161N101 |
| IBMR | ISHARES TR | 68,631 | $1.743M | 0.4% | $25.39 | $25.41 | -0.1% | IBONDS DEC 2029 | 46436E163 |
| COST | COSTCO WHOLESALE CORPORATION | 1,812 | $1.696M | 0.4% | $935.71 | $692.55 | +35.1% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,513 | $1.67M | 0.4% | $302.98 | $235.12 | +28.9% | NASDAQ 100 ETF | 46138G649 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 74,139 | $1.561M | 0.3% | $21.05 | $19.10 | +10.2% | ERSH PRI PUB ETF | 293828877 |
| XEL | XCEL ENERGY INC | 18,892 | $1.517M | 0.3% | $80.30 | $73.56 | +9.2% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 19,688 | $1.502M | 0.3% | $76.29 | $66.71 | +14.4% | COM | 018802108 |
| GLD | SPDR GOLD TR | 3,963 | $1.46M | 0.3% | $368.38 | $417.35 | -11.7% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO | 17,358 | $1.434M | 0.3% | $82.64 | $50.13 | +64.9% | COM | 949746101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,178 | $1.404M | 0.3% | $33.29 | $43.03 | -22.6% | SHS BEN INT | 46438F101 |
| PNW | PINNACLE WEST CAP CORP | 12,963 | $1.387M | 0.3% | $107.00 | $90.61 | +18.1% | COM | 723484101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 36,344 | $1.38M | 0.3% | $37.96 | $31.21 | +21.6% | SHS | 14021D107 |
| LIN | LINDE PLC | 2,656 | $1.379M | 0.3% | $519.02 | $457.47 | +13.4% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 10,834 | $1.371M | 0.3% | $126.59 | $121.80 | +3.9% | COM NEW | 26441C204 |
| EVRG | EVERGY INC | 15,735 | $1.36M | 0.3% | $86.43 | $76.25 | +13.4% | COM | 30034W106 |
| TOPT | ISHARES TR | 40,559 | $1.335M | 0.3% | $32.92 | $25.46 | +29.3% | TOP 20 U S ETF | 46438G570 |
| SIL | GLOBAL X FDS | 17,014 | $1.318M | 0.3% | $77.46 | $60.32 | +28.4% | GLOBAL X SILVER | 37954Y848 |
| CMS | CMS ENERGY CORP | 16,682 | $1.276M | 0.3% | $76.50 | $72.82 | +5.1% | COM | 125896100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,639 | $1.26M | 0.3% | $477.60 | $190.31 | +150.9% | SPONSORED ADS | 874039100 |
| WEC | WEC ENERGY GROUP INC | 10,788 | $1.26M | 0.3% | $116.78 | $112.10 | +4.2% | COM | 92939U106 |
| REG | REGENCY CTRS CORP | 15,595 | $1.244M | 0.3% | $79.74 | $68.74 | — | COM | 758849103 |
| AEE | AMEREN CORP | 10,986 | $1.242M | 0.3% | $113.04 | $107.21 | +5.4% | COM | 023608102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,097 | $1.218M | 0.3% | $580.91 | $108.87 | +433.6% | COM | 007903107 |
| CTAS | CINTAS CORP | 7,070 | $1.203M | 0.3% | $170.09 | $185.40 | -8.3% | COM | 172908105 |
| WMT | WALMART INC | 10,365 | $1.174M | 0.3% | $113.26 | $97.43 | +16.2% | COM | 931142103 |
| FE | FIRSTENERGY CORP | 24,374 | $1.159M | 0.3% | $47.54 | $48.26 | -1.5% | COM | 337932107 |
| GOOGL | ALPHABET INC | 3,064 | $1.095M | 0.2% | $357.34 | $202.65 | +76.4% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 882 | $1.018M | 0.2% | $1153.85 | $383.98 | +200.6% | COM | 595112103 |
| DIA | STATE STR SPDR DOW JONES IND | 1,914 | $1M | 0.2% | $522.41 | $450.70 | +15.9% | UT SER 1 | 78467X109 |
| EMPB | EA SERIES TRUST | 29,141 | $966K | 0.2% | $33.17 | $29.75 | +11.5% | EFFI MA PLUS ETF | 02072Q887 |
| VOO | VANGUARD INDEX FDS | 1,405 | $965K | 0.2% | $686.80 | $627.20 | +9.5% | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 11,200 | $918K | 0.2% | $81.94 | $79.08 | +3.6% | US EQUI MARK ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,806 | $904K | 0.2% | $500.39 | $364.44 | +37.3% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 8,573 | $821K | 0.2% | $95.71 | $62.07 | +54.2% | COM | 842587107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,825 | $794K | 0.2% | $47.20 | $37.88 | +24.6% | SHS CREAT UNIT | 14020G101 |
| PEP | PEPSICO INC | 5,722 | $775K | 0.2% | $135.39 | $154.17 | -12.2% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,412 | $775K | 0.2% | $92.09 | $94.12 | -2.2% | COM | 67103H107 |
| CASY | CASEYS GEN STORES INC | 960 | $763K | 0.2% | $795.13 | $805.69 | -1.4% | COM | 147528103 |
| NDSN | NORDSON CORP | 2,498 | $754K | 0.2% | $301.69 | $279.05 | +8.1% | COM | 655663102 |
| INTC | INTEL CORP | 5,323 | $743K | 0.2% | $139.63 | $20.80 | +571.5% | COM | 458140100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 24,261 | $732K | 0.2% | $30.17 | $23.07 | — | PHYSICAL GOLD TR | 85207H104 |
| MO | ALTRIA GROUP INC | 9,744 | $701K | 0.2% | $71.95 | $51.70 | +39.2% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,108 | $696K | 0.2% | $223.98 | $266.04 | -15.8% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 14,532 | $659K | 0.1% | $45.34 | $40.25 | +12.6% | ST STR UTIL ETF | 81369Y886 |
| META | META PLATFORMS INC | 1,119 | $630K | 0.1% | $563.32 | $595.12 | -5.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,602 | $629K | 0.1% | $136.72 | $98.09 | +39.4% | COM | 30231G102 |
| CSX | CSX CORP | 12,859 | $611K | 0.1% | $47.53 | $40.45 | +17.5% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 7,355 | $573K | 0.1% | $77.91 | $76.72 | +1.5% | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 19,306 | $559K | 0.1% | $28.96 | $21.62 | +34.0% | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,231 | $553K | 0.1% | $54.03 | $36.32 | +48.8% | RAFI US 1000 ETF | 46137V613 |
| TGT | TARGET CORP | 4,106 | $536K | 0.1% | $130.60 | $91.63 | +42.5% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,809 | $509K | 0.1% | $281.29 | $188.43 | +49.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,548 | $507K | 0.1% | $327.40 | $189.60 | +72.6% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,066 | $489K | 0.1% | $236.59 | $200.48 | +18.0% | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 1,453 | $458K | 0.1% | $314.93 | $374.84 | -16.0% | COM | 863667101 |
| BOXX | EA SERIES TRUST | 3,771 | $442K | 0.1% | $117.09 | $113.26 | +3.4% | ALPHA ARCH 1-3 | 02072L565 |
| VRT | VERTIV HOLDINGS CO | 1,300 | $435K | 0.1% | $334.87 | $221.89 | +50.9% | COM CL A | 92537N108 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,456 | $433K | 0.1% | $45.83 | $41.57 | +10.2% | COM | 909907107 |
| CVX | CHEVRON CORPORATION | 2,610 | $433K | 0.1% | $165.76 | $164.25 | +0.9% | COM | 166764100 |
| AGQ | PROSHARES TR II | 6,185 | $421K | 0.1% | $68.01 | $145.45 | -53.2% | ULTRA SILVER NEW | 74347W353 |
| AVGO | BROADCOM INC | 1,113 | $421K | 0.1% | $377.81 | $400.96 | -5.8% | COM | 11135F101 |
| SNDK | SANDISK CORP | 182 | $414K | 0.1% | $2272.16 | $1427.50 | +59.3% | COM | 80004C200 |
| CTVA | CORTEVA INC | 4,869 | $412K | 0.1% | $84.69 | $60.23 | +40.6% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 4,657 | $409K | 0.1% | $87.77 | $89.13 | -1.5% | COM | 65339F101 |
| ONEV | SPDR SERIES TRUST | 2,857 | $409K | 0.1% | $143.04 | $118.38 | +20.9% | ST STR R1K LOWV | 78468R754 |
| UNP | UNION PAC CORP | 1,456 | $396K | 0.1% | $272.06 | $234.86 | +15.8% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,016 | $386K | 0.1% | $96.12 | $62.42 | +54.0% | COM | 61174X109 |
| NOBL | PROSHARES TR | 6,701 | $376K | 0.1% | $56.16 | $92.46 | -39.3% | S&P 500 DV ARIST | 74348A467 |
| KDP | KEURIG DR PEPPER INC | 11,285 | $369K | 0.1% | $32.73 | $31.79 | +3.0% | COM | 49271V100 |
| GPC | GENUINE PARTS CO | 3,116 | $368K | 0.1% | $117.98 | $123.79 | -4.7% | COM | 372460105 |
| UPS | UNITED PARCEL SVCS INC | 3,151 | $339K | 0.1% | $107.49 | $98.35 | +9.3% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 2,116 | $334K | 0.1% | $158.03 | $114.57 | +37.9% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 313 | $333K | 0.1% | $1064.53 | $692.52 | +53.8% | COM | 149123101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,904 | $330K | 0.1% | $173.12 | $120.85 | +43.3% | SPONSORED ADS | 45857P806 |
| WTRG | ESSENTIAL UTILS INC | 8,570 | $328K | 0.1% | $38.31 | $39.35 | -2.6% | COM | 29670G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,743 | $320K | 0.1% | $116.67 | $60.09 | +94.2% | CL A | 69608A108 |
| FTNT | FORTINET INC | 2,029 | $312K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 259 | $310K | 0.1% | $1198.57 | $1021.74 | +17.4% | COM | 532457108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 15,459 | $303K | 0.1% | $19.57 | $18.73 | +4.5% | WCM INTL EQUITY | 33733E732 |
| IWV | ISHARES TR | 697 | $297K | 0.1% | $426.23 | $285.79 | +49.2% | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 2,499 | $294K | 0.1% | $117.48 | $58.11 | +102.1% | COM | 17275R102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,169 | $280K | 0.1% | $67.12 | $61.20 | +9.7% | COM | 203607106 |
| GEV | GE VERNOVA INC | 235 | $276K | 0.1% | $1176.14 | $1020.67 | +15.1% | COM | 36828A101 |
| LITE | LUMENTUM HLDGS INC | 322 | $276K | 0.1% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| HPQ | HP INC | 12,339 | $271K | 0.1% | $21.94 | $27.80 | -21.1% | COM | 40434L105 |
| CEG | CONSTELLATION ENERGY CORP | 1,044 | $259K | 0.1% | $248.42 | $140.32 | +77.0% | COM | 21037T109 |
| CAH | CARDINAL HEALTH INC | 1,048 | $249K | 0.1% | $237.66 | $127.32 | +86.6% | COM | 14149Y108 |
| MRVL | MARVELL TECHNOLOGY INC | 820 | $244K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| FEZ | SPDR INDEX SHS FDS | 3,502 | $240K | 0.1% | $68.67 | $66.76 | +2.9% | ST STR EU 50 ETF | 78463X202 |
| KNF | KNIFE RIVER CORP | 2,850 | $238K | 0.1% | $83.65 | $70.17 | +19.2% | COMMON STOCK | 498894104 |
| VUG | VANGUARD INDEX FDS | 2,763 | $238K | 0.1% | $86.15 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,970 | $234K | 0.1% | $19.53 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| ORI | OLD REP INTL CORP | 5,707 | $234K | 0.1% | $40.92 | $24.78 | +65.1% | COM | 680223104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,839 | $232K | 0.1% | $19.61 | $19.71 | -0.5% | BULSHS 2027 CB | 46138J783 |
| FDX | FEDEX CORP | 721 | $226K | 0.0% | $313.13 | $215.75 | +45.1% | COM | 31428X106 |
| OCTW | AIM ETF PRODUCTS TRUST | 5,500 | $225K | 0.0% | $40.91 | $35.55 | +15.1% | ALLIA US OCT ETF | 00888H505 |
| IDXX | IDEXX LABS INC | 427 | $225K | 0.0% | $526.44 | $486.23 | +8.3% | COM | 45168D104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,983 | $224K | 0.0% | $20.37 | $20.54 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,125 | $223K | 0.0% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| WELL | WELLTOWER INC | 971 | $220K | 0.0% | $227.04 | $227.04 | — | COM | 95040Q104 |
| JANW | AIM ETF PRODUCTS TRUST | 5,640 | $218K | 0.0% | $38.67 | $35.55 | +8.8% | ALLIA US JAN ETF | 00888H802 |
| SOLV | SOLVENTUM CORP | 2,803 | $216K | 0.0% | $77.15 | $72.92 | +5.8% | COM SHS | 83444M101 |
| EA | ELECTRONIC ARTS INC | 1,049 | $215K | 0.0% | $205.10 | $202.53 | +1.2% | COM | 285512109 |
| HOOD | ROBINHOOD MKTS INC | 2,130 | $214K | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| WBD | WARNER BROS DISCOVERY INC | 7,952 | $212K | 0.0% | $26.66 | $27.05 | -1.5% | COM SER A | 934423104 |
| WAT | WATERS CORP | 561 | $210K | 0.0% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 10,052 | $209K | 0.0% | $20.79 | $20.24 | +2.7% | VEST LADDERED | 33733E690 |
| ATO | ATMOS ENERGY CORP | 1,211 | $209K | 0.0% | $172.33 | $176.75 | -2.5% | COM | 049560105 |
| SCHF | SCHWAB STRATEGIC TR | 7,332 | $203K | 0.0% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 2,754 | $202K | 0.0% | $73.42 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| EVCM | EVERCOMMERCE INC | 17,015 | $171K | 0.0% | $10.06 | $9.78 | +2.9% | COM | 29977X105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16,791 | $130K | 0.0% | $7.74 | $27.24 | -71.6% | COM | 25400Q105 |
| ADMA | ADMA BIOLOGICS INC | 11,332 | $94,849 | 0.0% | $8.37 | $15.50 | -46.0% | COM | 000899104 |
| GPRO | GOPRO INC | 15,700 | $12,215 | 0.0% | $0.78 | $2.67 | -70.9% | CL A | 38268T103 |