Location: Leawood, KS
CIK: 0002144052 · Show all filings
Period: Q2 2026 (Next →)
Filing Date: Jul 20, 2026
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 79,367 | $59.27M | 13.9% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 432,456 | $43.54M | 10.2% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 28,507 | $19.58M | 4.6% | $686.80 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 217,954 | $19.15M | 4.5% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| QQQ | INVESCO QQQ TR | 23,805 | $17.53M | 4.1% | $736.41 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 327,927 | $16.45M | 3.9% | $50.15 | $50.17 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| QQQM | INVESCO EXCH TRADED FD TR II | 52,316 | $15.85M | 3.7% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| LRCX | LAM RESEARCH CORP | 36,491 | $15.81M | 3.7% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| PULS | PGIM ETF TR | 318,946 | $15.8M | 3.7% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| RWL | INVESCO EXCH TRADED FD TR II | 100,084 | $12.79M | 3.0% | $127.76 | $124.20 | +2.9% | S&P 500 REVENUE | 46138G698 |
| AAPL | APPLE INC | 41,126 | $11.9M | 2.8% | $289.36 | $286.04 | +1.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 47,429 | $10.34M | 2.4% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 96,528 | $9.323M | 2.2% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| XLI | SELECT SECTOR SPDR TR | 37,632 | $6.971M | 1.6% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| IVV | ISHARES TR | 7,423 | $5.559M | 1.3% | $748.85 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| BFC | BANK FIRST CORP | 37,140 | $5.51M | 1.3% | $148.35 | $142.70 | +4.0% | COM | 06211J100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,845 | $5.286M | 1.2% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 37,828 | $5.041M | 1.2% | $133.25 | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| MSFT | MICROSOFT CORP | 13,483 | $5.029M | 1.2% | $373.02 | $404.60 | -7.8% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 88,056 | $4.446M | 1.0% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| EFA | ISHARES TR | 42,477 | $4.412M | 1.0% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 12,633 | $4.334M | 1.0% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 3,553 | $3.475M | 0.8% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| AMZN | AMAZON COM INC | 13,035 | $3.107M | 0.7% | $238.35 | $251.01 | -5.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,573 | $3.064M | 0.7% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 39,406 | $2.696M | 0.6% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 24,305 | $2.681M | 0.6% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 51,056 | $2.676M | 0.6% | $52.41 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 64,539 | $2.533M | 0.6% | $39.24 | $36.19 | +8.4% | INNOVATION LEAD | 33740F565 |
| NVDA | NVIDIA CORPORATION | 12,270 | $2.455M | 0.6% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| AGG | ISHARES TR | 24,519 | $2.427M | 0.6% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| MCO | MOODYS CORP | 5,226 | $2.367M | 0.6% | $452.92 | $449.10 | +0.9% | COM | 615369105 |
| JSI | JANUS DETROIT STR TR | 43,158 | $2.21M | 0.5% | $51.21 | $51.56 | -0.7% | HEND SECU IN ETF | 47103U746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,409 | $2.206M | 0.5% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 18,951 | $2.139M | 0.5% | $112.88 | $108.91 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| XLP | SELECT SECTOR SPDR TR | 25,249 | $2.097M | 0.5% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| PGR | PROGRESSIVE CORP | 9,196 | $2.009M | 0.5% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,118 | $1.981M | 0.5% | $935.51 | $996.37 | -6.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,332 | $1.88M | 0.4% | $352.65 | $325.33 | +8.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,467 | $1.79M | 0.4% | $327.34 | $310.55 | +5.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,605 | $1.709M | 0.4% | $1064.89 | $878.47 | +21.2% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 6,212 | $1.509M | 0.4% | $242.99 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 4,496 | $1.34M | 0.3% | $298.04 | $277.43 | +7.4% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 3,507 | $1.298M | 0.3% | $370.05 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 2,185 | $1.269M | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| IWB | ISHARES TR | 3,094 | $1.267M | 0.3% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 16,372 | $1.246M | 0.3% | $76.11 | $74.41 | +2.3% | MSCI ACWI EX US | 464288240 |
| XLK | SELECT SECTOR SPDR TR | 6,137 | $1.169M | 0.3% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| PSX | PHILLIPS 66 | 6,779 | $1.146M | 0.3% | $169.06 | $172.14 | -1.8% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 969 | $1.119M | 0.3% | $1154.44 | $749.89 | +53.9% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,658 | $1.102M | 0.3% | $236.60 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 5,290 | $978K | 0.2% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,462 | $966K | 0.2% | $216.60 | $215.92 | +0.3% | COM | 679580100 |
| XOM | EXXON MOBIL CORP | 6,997 | $957K | 0.2% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| SOXX | ISHARES TR | 1,466 | $939K | 0.2% | $640.57 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| CMI | CUMMINS INC | 1,279 | $912K | 0.2% | $713.37 | $658.88 | +8.2% | COM | 231021106 |
| GOOG | ALPHABET INC | 2,507 | $886K | 0.2% | $353.30 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 2,552 | $878K | 0.2% | $343.91 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| IEF | ISHARES TR | 9,034 | $854K | 0.2% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| FTNT | FORTINET INC | 5,506 | $846K | 0.2% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| PSDM | PGIM ETF TR | 16,384 | $834K | 0.2% | $50.90 | $51.12 | -0.4% | SHOR DURA BD ETF | 69344A842 |
| NEE | NEXTERA ENERGY INC | 9,484 | $832K | 0.2% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| NUE | NUCOR CORP | 3,500 | $780K | 0.2% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 2,600 | $775K | 0.2% | $298.07 | $277.43 | +7.4% | Put | 882508104 |
| LOW | LOWES COS INC | 3,510 | $774K | 0.2% | $220.50 | $227.10 | -2.9% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 4,223 | $764K | 0.2% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 10,610 | $763K | 0.2% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 6,633 | $754K | 0.2% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| NUE | NUCOR CORP | 3,100 | $691K | 0.2% | $222.75 | $226.33 | -1.6% | Put | 670346105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,445 | $690K | 0.2% | $477.54 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 2,425 | $656K | 0.2% | $270.32 | $286.75 | -5.7% | COM | 580135101 |
| IYW | ISHARES TR | 2,585 | $652K | 0.2% | $252.25 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| AVUV | AMERICAN CENTY ETF TR | 5,222 | $651K | 0.2% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| LLY | ELI LILLY & CO | 533 | $640K | 0.2% | $1200.45 | $1021.74 | +17.4% | COM | 532457108 |
| VDC | VANGUARD WORLD FD | 2,796 | $630K | 0.1% | $225.49 | $227.90 | -1.1% | CONSUM STP ETF | 92204A207 |
| SCHB | SCHWAB STRATEGIC TR | 21,370 | $619K | 0.1% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 4,544 | $615K | 0.1% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| BBY | BEST BUY INC | 8,050 | $611K | 0.1% | $75.88 | $66.42 | +14.2% | COM | 086516101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,204 | $604K | 0.1% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,212 | $602K | 0.1% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| USB | US BANCORP | 9,800 | $592K | 0.1% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| TBIL | RBB FD INC | 11,804 | $589K | 0.1% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| EMXC | ISHARES INC | 5,740 | $587K | 0.1% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,450 | $568K | 0.1% | $36.76 | $36.76 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 7,277 | $567K | 0.1% | $77.91 | $78.04 | -0.2% | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 7,700 | $554K | 0.1% | $71.95 | $69.80 | +3.1% | Put | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,502 | $548K | 0.1% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| AVGO | BROADCOM INC | 1,428 | $539K | 0.1% | $377.74 | $400.96 | -5.8% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 4,700 | $534K | 0.1% | $113.69 | $102.27 | +11.2% | Put | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,600 | $533K | 0.1% | $42.34 | $46.91 | -9.7% | Put | 92343V104 |
| USB | US BANCORP | 8,800 | $532K | 0.1% | $60.40 | $56.03 | +7.8% | Put | 902973304 |
| BBY | BEST BUY INC | 7,000 | $531K | 0.1% | $75.88 | $66.42 | +14.2% | Put | 086516101 |
| NEE | NEXTERA ENERGY INC | 6,000 | $527K | 0.1% | $87.77 | $90.46 | -3.0% | Put | 65339F101 |
| GILD | GILEAD SCIENCES INC | 4,000 | $505K | 0.1% | $126.34 | $131.76 | -4.1% | COM | 375558103 |
| GILD | GILEAD SCIENCES INC | 4,000 | $505K | 0.1% | $126.34 | $131.76 | -4.1% | Put | 375558103 |
| QCOM | QUALCOMM INC | 2,700 | $499K | 0.1% | $184.79 | $187.00 | -1.2% | Put | 747525103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 8,269 | $499K | 0.1% | $60.29 | $59.36 | +1.6% | S&P INTL MOMNT | 46138E222 |
| EVRG | EVERGY INC | 5,761 | $498K | 0.1% | $86.43 | $82.79 | +4.4% | COM | 30034W106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,600 | $496K | 0.1% | $57.62 | $57.42 | +0.3% | Put | 110122108 |
| BTI | BRITISH AMERN TOB PLC | 7,923 | $489K | 0.1% | $61.76 | $60.36 | +2.3% | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $488K | 0.1% | $180.91 | $173.43 | +4.3% | Put | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,825 | $488K | 0.1% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| BTI | BRITISH AMERN TOB PLC | 7,800 | $482K | 0.1% | $61.76 | $60.36 | +2.3% | Put | 110448107 |
| FAST | FASTENAL CO | 9,959 | $478K | 0.1% | $48.03 | $45.39 | +5.8% | COM | 311900104 |
| PSX | PHILLIPS 66 | 2,800 | $473K | 0.1% | $169.05 | $172.14 | -1.8% | Put | 718546104 |
| CDW | CDW CORP | 3,349 | $471K | 0.1% | $140.64 | $125.58 | +12.0% | COM | 12514G108 |
| VOE | VANGUARD INDEX FDS | 2,352 | $465K | 0.1% | $197.60 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 2,100 | $463K | 0.1% | $220.49 | $227.10 | -2.9% | Put | 548661107 |
| O | REALTY INCOME CORP | 7,411 | $459K | 0.1% | $61.96 | $61.96 | — | COM | 756109104 |
| SOXL | DIREXION SHARES ETF TRUST | 1,700 | $453K | 0.1% | $266.71 | $168.31 | +58.5% | DAI SEM BUL ETF | 25459W458 |
| — | PIMCO DYNAMIC INCOME FD | 26,862 | $449K | 0.1% | $16.70 | $16.70 | — | SHS | 72201Y101 |
| NGG | NATIONAL GRID PLC | 5,356 | $444K | 0.1% | $82.87 | $85.02 | -2.5% | SPONSORED ADR NE | 636274409 |
| NGG | NATIONAL GRID PLC | 5,300 | $439K | 0.1% | $82.87 | $85.02 | -2.5% | Put | 636274409 |
| O | REALTY INCOME CORP | 7,000 | $434K | 0.1% | $61.96 | $61.96 | — | Put | 756109104 |
| UPS | UNITED PARCEL SVCS INC | 4,027 | $433K | 0.1% | $107.49 | $103.95 | +3.4% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 1,689 | $429K | 0.1% | $253.98 | $233.06 | +9.0% | COM | 478160104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,739 | $426K | 0.1% | $55.01 | $52.51 | +4.8% | US MKTWIDE VALUE | 25434V724 |
| PEP | PEPSICO INC | 3,100 | $420K | 0.1% | $135.40 | $149.53 | -9.4% | Put | 713448108 |
| COP | CONOCOPHILLIPS | 4,031 | $419K | 0.1% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 10,645 | $417K | 0.1% | $39.15 | $39.07 | +0.2% | MUN OPORTUNITE | 41653L503 |
| BRO | BROWN & BROWN INC | 6,280 | $403K | 0.1% | $64.15 | $61.00 | +5.2% | COM | 115236101 |
| BAC | BANK OF AMER CORP | 7,055 | $402K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| DE | DEERE & CO | 618 | $392K | 0.1% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| UPS | UNITED PARCEL SVCS INC | 3,600 | $387K | 0.1% | $107.50 | $103.95 | +3.4% | Put | 911312106 |
| VXF | VANGUARD INDEX FDS | 1,560 | $384K | 0.1% | $246.21 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| KLAC | KLA CORP | 1,231 | $371K | 0.1% | $301.62 | $1501.82 | -79.9% | COM NEW | 482480100 |
| WMT | WALMART INC | 3,165 | $359K | 0.1% | $113.28 | $124.14 | -8.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 3,042 | $357K | 0.1% | $117.44 | $104.58 | +12.3% | COM | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 2,302 | $357K | 0.1% | $155.12 | $185.24 | -16.3% | COM | 008474108 |
| SHY | ISHARES TR | 4,327 | $355K | 0.1% | $82.12 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| DFAS | DIMENSIONAL ETF TRUST | 4,294 | $354K | 0.1% | $82.34 | $77.47 | +6.3% | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 2,537 | $349K | 0.1% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| — | REAVES UTIL INCOME FD | 8,055 | $328K | 0.1% | $40.72 | $40.72 | — | COM SH BEN INT | 756158101 |
| TSLA | TESLA INC | 777 | $327K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| MCK | MCKESSON CORP | 424 | $320K | 0.1% | $754.87 | $792.84 | -4.7% | COM | 58155Q103 |
| NKE | NIKE INC | 7,400 | $304K | 0.1% | $41.05 | $43.99 | -6.7% | Put | 654106103 |
| NKE | NIKE INC | 7,400 | $304K | 0.1% | $41.05 | $43.99 | -6.7% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 580 | $298K | 0.1% | $513.79 | $498.62 | +3.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,561 | $289K | 0.1% | $81.28 | $78.98 | +2.9% | COM | 191216100 |
| LIN | LINDE PLC | 547 | $284K | 0.1% | $518.95 | $506.49 | +2.5% | SHS | G54950103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,825 | $275K | 0.1% | $47.20 | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| BND | VANGUARD BD INDEX FDS | 3,722 | $273K | 0.1% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 9,282 | $273K | 0.1% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 3,515 | $271K | 0.1% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| IQDG | WISDOMTREE TR | 6,217 | $268K | 0.1% | $43.08 | $42.56 | +1.2% | INTL QULTY DIV | 97717X131 |
| IVE | ISHARES TR | 1,177 | $267K | 0.1% | $227.06 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 2,437 | $267K | 0.1% | $109.44 | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 1,017 | $256K | 0.1% | $251.67 | $215.15 | +17.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 869 | $244K | 0.1% | $281.18 | $251.95 | +11.6% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 1,462 | $242K | 0.1% | $165.74 | $186.13 | -10.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 854 | $232K | 0.1% | $272.08 | $262.58 | +3.6% | COM | 907818108 |
| AMGN | AMGEN INC | 640 | $232K | 0.1% | $362.33 | $342.31 | +5.8% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,901 | $229K | 0.1% | $79.02 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER & GAMBLE CO | 1,541 | $226K | 0.1% | $146.60 | $145.55 | +0.7% | COM | 742718109 |
| AVUS | AMERICAN CENTY ETF TR | 1,758 | $225K | 0.1% | $128.11 | $123.19 | +4.0% | US EQT ETF | 025072885 |
| IJR | ISHARES TR | 1,481 | $220K | 0.1% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 1,155 | $219K | 0.1% | $189.71 | $183.40 | +3.5% | COM | 75513E101 |
| USFR | WISDOMTREE TR | 4,301 | $217K | 0.1% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| HLT | HILTON WORLDWIDE HLDGS INC | 634 | $209K | 0.0% | $330.36 | $328.65 | +0.6% | COM | 43300A203 |
| NAIL | DIREXION SHARES ETF TRUST | 4,010 | $208K | 0.0% | $51.99 | $41.70 | +24.7% | DAIL HO SUPP ETF | 25490K596 |
| AM | ANTERO MIDSTREAM CORP | 8,890 | $202K | 0.0% | $22.75 | $21.72 | +4.8% | COM | 03676B102 |
| — | NEUBERGER NEXT GENERATION | 10,837 | $179K | 0.0% | $16.54 | $16.54 | — | COMMON STOCK | 64133Q108 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,118 | $167K | 0.0% | $11.06 | $11.06 | — | COM | 258622109 |
| TQQQ | PROSHARES TR | 1,909 | $155K | 0.0% | $81.00 | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| TQQQ | PROSHARES TR | 1,200 | $97,200 | 0.0% | $81.00 | $69.41 | +16.7% | Put | 74347X831 |
| NAIL | DIREXION SHARES ETF TRUST | 1,100 | $57,189 | 0.0% | $51.99 | $41.70 | +24.7% | Put | 25490K596 |
| SOXL | DIREXION SHARES ETF TRUST | 100 | $26,671 | 0.0% | $266.71 | $168.31 | +58.5% | Put | 25459W458 |