Location: Overland Park, KS
CIK: 0002103577 · Show all filings
Period: Q2 2026 (Next →)
Filing Date: Jul 20, 2026
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 247,649 | $11.69M | 6.0% | $47.20 | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 261,952 | $9.944M | 5.1% | $37.96 | $36.96 | +2.7% | SHS | 14021D107 |
| AVLV | AMERICAN CENTY ETF TR | 99,991 | $9.12M | 4.7% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| IGBH | ISHARES U S ETF TR | 281,200 | $6.912M | 3.5% | $24.58 | $24.53 | +0.2% | INT RT HD LONG | 46431W812 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 300,192 | $6.691M | 3.4% | $22.29 | $22.37 | -0.4% | CORE PLUS INCM | 14020Y102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 188,655 | $6.531M | 3.3% | $34.62 | $33.21 | +4.2% | SHS CREAT UNIT | 14019W109 |
| QQQ | INVESCO QQQ TR | 8,797 | $6.478M | 3.3% | $736.35 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 118,669 | $5.979M | 3.1% | $50.38 | $48.69 | +3.5% | PRICE EQT INCOME | 87283Q206 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,431 | $5.549M | 2.8% | $746.78 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 52,705 | $5.196M | 2.7% | $98.59 | $94.57 | +4.3% | ACTIVE GROWTH | 46654Q609 |
| VCRM | VANGUARD MUN BD FDS | 63,060 | $4.818M | 2.5% | $76.40 | $75.75 | +0.9% | CORE TAX EXEMPT | 922907712 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,706 | $4.663M | 2.4% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 13,916 | $4.027M | 2.1% | $289.37 | $286.04 | +1.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 45,405 | $3.911M | 2.0% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 56,119 | $3.376M | 1.7% | $60.17 | $57.34 | +4.9% | DIVERSFD EQT ETF | 46641Q845 |
| NVDA | NVIDIA CORPORATION | 15,883 | $3.178M | 1.6% | $200.10 | $205.61 | -2.7% | COM | 67066G104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 120,300 | $3.149M | 1.6% | $26.18 | $26.24 | -0.2% | CORE BOND ETF | 14020Y508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 59,108 | $2.913M | 1.5% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,825 | $2.516M | 1.3% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 59,149 | $2.431M | 1.2% | $41.10 | $39.52 | +4.0% | CAP APPRECIATION | 87283Q867 |
| AVSC | AMERICAN CENTY ETF TR | 33,064 | $2.425M | 1.2% | $73.34 | $68.22 | +7.5% | AVAN US SMAL ETF | 025072323 |
| GOOGL | ALPHABET INC | 6,542 | $2.338M | 1.2% | $357.43 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 20,960 | $2.312M | 1.2% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,379 | $2.191M | 1.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 7,810 | $2.111M | 1.1% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| DIA | STATE STR SPDR DOW JONES IND | 3,950 | $2.063M | 1.1% | $522.27 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 66,364 | $2.002M | 1.0% | $30.17 | $30.17 | — | PHYSICAL GOLD TR | 85207H104 |
| FLOT | ISHARES TR | 38,230 | $1.952M | 1.0% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 63,567 | $1.746M | 0.9% | $27.47 | $27.37 | +0.4% | MUN INM ETF | 14020Y201 |
| JPM | JPMORGAN CHASE & CO | 5,194 | $1.7M | 0.9% | $327.31 | $310.55 | +5.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,445 | $1.658M | 0.8% | $373.04 | $404.60 | -7.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,806 | $1.622M | 0.8% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 4,287 | $1.579M | 0.8% | $368.38 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 18,292 | $1.474M | 0.8% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 1,962 | $1.469M | 0.8% | $748.79 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 27,741 | $1.403M | 0.7% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,552 | $1.39M | 0.7% | $74.90 | $73.66 | +1.7% | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 3,231 | $1.359M | 0.7% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| WMT | WALMART INC | 11,685 | $1.323M | 0.7% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,263 | $1.315M | 0.7% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| GEV | GE VERNOVA INC | 1,072 | $1.259M | 0.6% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| XLU | SELECT SECTOR SPDR TR | 27,158 | $1.231M | 0.6% | $45.34 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 3,246 | $1.201M | 0.6% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 7,920 | $1.175M | 0.6% | $148.30 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,917 | $1.08M | 0.6% | $563.13 | $611.48 | -7.9% | CL A | 30303M102 |
| PSFF | PACER FDS TR | 30,066 | $1.032M | 0.5% | $34.31 | $33.69 | +1.8% | SWAN SOS FD OF | 69374H568 |
| SLV | ISHARES SILVER TR | 18,130 | $969K | 0.5% | $53.47 | $66.30 | -19.4% | ISHARES | 46428Q109 |
| LQD | ISHARES TR | 8,375 | $913K | 0.5% | $109.07 | $108.96 | +0.1% | IBOXX INV CP ETF | 464287242 |
| HOOD | ROBINHOOD MKTS INC | 9,001 | $903K | 0.5% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| GOOG | ALPHABET INC | 2,524 | $892K | 0.5% | $353.28 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 23,515 | $881K | 0.5% | $37.46 | $35.47 | +5.6% | SHS | 14021N105 |
| QQQE | DIREXION SHARES ETF TRUST | 7,218 | $881K | 0.5% | $122.01 | $112.80 | +8.2% | NASDAQ 100 EQ WT | 25459Y207 |
| PWR | QUANTA SVCS INC | 1,156 | $833K | 0.4% | $720.19 | $683.53 | +5.3% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 658 | $790K | 0.4% | $1200.48 | $1021.74 | +17.4% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,023 | $781K | 0.4% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 5,632 | $770K | 0.4% | $136.71 | $149.67 | -8.7% | COM | 30231G102 |
| CASY | CASEYS GEN STORES INC | 966 | $768K | 0.4% | $794.78 | $805.69 | -1.4% | COM | 147528103 |
| EEM | ISHARES TR | 10,495 | $718K | 0.4% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| UUP | INVESCO DB US DLR INDEX TR | 25,220 | $717K | 0.4% | $28.41 | $27.74 | +2.4% | BULLISH FD | 46141D203 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,705 | $691K | 0.4% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,801 | $681K | 0.3% | $377.86 | $400.96 | -5.8% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 2,602 | $678K | 0.3% | $260.45 | $246.22 | +5.8% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,375 | $657K | 0.3% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 13,000 | $651K | 0.3% | $50.09 | $49.90 | +0.4% | PRICE BLUE CHIP | 87283Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,336 | $623K | 0.3% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 3,101 | $613K | 0.3% | $197.58 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 569 | $606K | 0.3% | $1065.54 | $878.47 | +21.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,217 | $563K | 0.3% | $253.92 | $233.06 | +9.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 819 | $563K | 0.3% | $686.92 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 2,182 | $549K | 0.3% | $251.61 | $215.15 | +17.0% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 575 | $539K | 0.3% | $936.74 | $996.37 | -6.1% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 6,063 | $532K | 0.3% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 14,525 | $529K | 0.3% | $36.39 | $35.70 | +1.9% | SHS | 14021T102 |
| XLF | SELECT SECTOR SPDR TR | 9,853 | $528K | 0.3% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| AOR | ISHARES TR | 7,364 | $512K | 0.3% | $69.50 | $68.10 | +2.1% | CORE 60 BALA ETF | 464289867 |
| SMH | VANECK ETF TRUST | 772 | $506K | 0.3% | $655.57 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 3,179 | $504K | 0.3% | $158.64 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 19,330 | $500K | 0.3% | $25.85 | $25.64 | +0.8% | MUN HIGH ETF | 14020Y805 |
| MO | ALTRIA GROUP INC | 6,840 | $492K | 0.3% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| VRT | VERTIV HOLDINGS CO | 1,459 | $489K | 0.2% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| VNQ | VANGUARD INDEX FDS | 5,039 | $486K | 0.2% | $96.42 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 2,225 | $465K | 0.2% | $209.00 | $198.03 | +5.6% | COM NEW | 617446448 |
| QEW | INVESCO EXCH TRADED FD TR II | 15,200 | $460K | 0.2% | $30.29 | $27.95 | +8.4% | QQQ EQU WEI ETF | 46138G375 |
| KMI | KINDER MORGAN INC DEL | 14,199 | $454K | 0.2% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| USMV | ISHARES TR | 4,700 | $453K | 0.2% | $96.45 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| AVUV | AMERICAN CENTY ETF TR | 3,444 | $430K | 0.2% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| V | VISA INC | 1,245 | $427K | 0.2% | $343.22 | $321.04 | +6.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 3,555 | $418K | 0.2% | $117.45 | $104.58 | +12.3% | COM | 17275R102 |
| DEA | EASTERLY GOVT PPTYS INC | 16,270 | $406K | 0.2% | $24.93 | $24.93 | — | COM SHS | 27616P301 |
| EMR | EMERSON ELEC CO | 2,830 | $405K | 0.2% | $143.13 | $140.76 | +1.7% | COM | 291011104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,425 | $392K | 0.2% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,128 | $389K | 0.2% | $75.87 | $68.94 | +10.1% | DORSEY WRT 5 ETF | 33738R605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,577 | $385K | 0.2% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| WFC | WELLS FARGO & CO | 4,660 | $385K | 0.2% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| GE | GE AEROSPACE | 1,023 | $382K | 0.2% | $373.74 | $313.08 | +19.4% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 867 | $369K | 0.2% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| PG | PROCTER & GAMBLE CO | 2,500 | $367K | 0.2% | $146.65 | $145.55 | +0.7% | COM | 742718109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,925 | $354K | 0.2% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 26,777 | $348K | 0.2% | $13.01 | $13.01 | — | COM | 09631P102 |
| TDG | TRANSDIGM GROUP INC | 260 | $346K | 0.2% | $1332.04 | $1227.92 | +8.5% | COM | 893641100 |
| IAU | ISHARES GOLD TR | 4,300 | $325K | 0.2% | $75.51 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| DELL | DELL TECHNOLOGIES INC | 752 | $324K | 0.2% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| IWM | ISHARES TR | 1,074 | $323K | 0.2% | $300.55 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,645 | $317K | 0.2% | $87.04 | $83.23 | +4.6% | COM CL A | 45841N107 |
| EFA | ISHARES TR | 3,031 | $315K | 0.2% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| CALF | PACER FDS TR | 6,094 | $308K | 0.2% | $50.61 | $48.26 | +4.9% | US SM CAP CA ETF | 69374H857 |
| TRV | TRAVELERS COMPANIES INC | 932 | $308K | 0.2% | $330.15 | $303.06 | +8.9% | COM | 89417E109 |
| CVX | CHEVRON CORPORATION | 1,839 | $305K | 0.2% | $165.79 | $186.13 | -10.9% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 1,518 | $304K | 0.2% | $200.56 | $191.29 | +4.9% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 1,795 | $303K | 0.2% | $169.05 | $172.14 | -1.8% | COM | 718546104 |
| BA | BOEING CO | 1,383 | $299K | 0.2% | $216.50 | $222.48 | -2.7% | COM | 097023105 |
| ITA | ISHARES TR | 1,201 | $291K | 0.1% | $242.32 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| AMLP | ALPS ETF TR | 5,588 | $290K | 0.1% | $51.85 | $52.49 | -1.2% | ALERIAN MLP | 00162Q452 |
| USSG | DBX ETF TR | 4,150 | $288K | 0.1% | $69.46 | $67.06 | +3.6% | XTRACKERS MSCI | 233051150 |
| ARKW | ARK ETF TR | 1,975 | $286K | 0.1% | $144.86 | $140.04 | +3.4% | NEXT GNRTN INTER | 00214Q401 |
| GLDM | WORLD GOLD TR | 3,587 | $285K | 0.1% | $79.42 | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,012 | $285K | 0.1% | $281.20 | $251.95 | +11.6% | COM | 459200101 |
| IJH | ISHARES TR | 3,639 | $281K | 0.1% | $77.12 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 8,597 | $273K | 0.1% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| ETHA | ISHARES ETHEREUM TR | 22,452 | $267K | 0.1% | $11.89 * | $5.17 | -23.4% | SHS | 46438R105 |
| GCOW | PACER FDS TR | 6,124 | $265K | 0.1% | $43.29 | $45.60 | -5.0% | GLOBL CASH ETF | 69374H709 |
| PH | PARKER-HANNIFIN CORP | 270 | $264K | 0.1% | $978.61 | $916.07 | +6.8% | COM | 701094104 |
| PTLC | PACER FDS TR | 4,485 | $261K | 0.1% | $58.26 | $56.59 | +3.0% | TRENDP US LAR CP | 69374H105 |
| CEG | CONSTELLATION ENERGY CORP | 1,042 | $259K | 0.1% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| NVO | NOVO-NORDISK A S | 5,315 | $255K | 0.1% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| RTX | RTX CORPORATION | 1,328 | $252K | 0.1% | $189.59 | $183.40 | +3.5% | COM | 75513E101 |
| INTC | INTEL CORP | 1,800 | $251K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| UPS | UNITED PARCEL SVCS INC | 2,329 | $250K | 0.1% | $107.50 | $103.95 | +3.4% | CL B | 911312106 |
| XBI | SPDR SERIES TRUST | 1,568 | $248K | 0.1% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $246K | 0.1% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| IYW | ISHARES TR | 970 | $245K | 0.1% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| BLK | BLACKROCK INC | 249 | $240K | 0.1% | $963.18 | $1034.22 | -7.0% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 1,552 | $235K | 0.1% | $151.48 | $158.11 | -4.2% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 685 | $232K | 0.1% | $338.73 | $320.17 | +5.6% | COM | 025816109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,565 | $229K | 0.1% | $146.34 | $138.10 | +5.9% | MIDCP 400 GRTH | 921932869 |
| MLI | MUELLER INDS INC | 1,863 | $229K | 0.1% | $122.93 * | $130.13 | -52.8% | COM | 624756102 |
| VST | VISTRA CORP | 1,435 | $228K | 0.1% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,961 | $225K | 0.1% | $114.89 | $110.83 | +3.7% | NASD TECH DIV | 33738R118 |
| COWZ | PACER FDS TR | 3,584 | $223K | 0.1% | $62.21 | $63.16 | -1.5% | US CASH COWS 100 | 69374H881 |
| MAR | MARRIOTT INTL INC NEW | 601 | $223K | 0.1% | $370.74 | $368.78 | +0.5% | CL A | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 4,104 | $218K | 0.1% | $53.10 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 522 | $217K | 0.1% | $415.72 | $370.65 | +12.1% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 697 | $214K | 0.1% | $306.53 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| PANW | PALO ALTO NETWORKS INC | 625 | $213K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| DE | DEERE & CO | 334 | $212K | 0.1% | $633.98 | $579.22 | +9.5% | COM | 244199105 |
| PEXL | PACER FDS TR | 2,745 | $208K | 0.1% | $75.81 | $69.30 | +9.4% | US EXPORT LEAD | 69374H402 |
| FTAI | FTAI AVIATION LTD | 759 | $205K | 0.1% | $270.53 | $251.53 | +7.6% | SHS | G3730V105 |
| VTV | VANGUARD INDEX FDS | 933 | $203K | 0.1% | $218.11 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| ARCC | ARES CAPITAL CORP | 10,400 | $193K | 0.1% | $18.53 | $18.67 | -0.7% | COM | 04010L103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,300 | $178K | 0.1% | $17.31 | $13.70 | +26.3% | COM STK CL A | 03168L105 |
| BVS | BIOVENTUS INC | 12,700 | $120K | 0.1% | $9.44 | $9.55 | -1.1% | COM CL A | 09075A108 |
| NB | NIOCORP DEVS LTD | 12,250 | $59,045 | 0.0% | $4.82 | $5.47 | -11.9% | COM NEW | 654484609 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 18,795 | $30,072 | 0.0% | $1.60 | $1.57 | +2.0% | SPON ADS | 05280R100 |