Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $1.672B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 63,059 | $10.26M | 0.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 13,938 | $1.152M | 0.1% | $82.66 | $82.66 | — | U.S. CORE EQTY 1 | 25239Y220 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 41,300 | $980K | 0.1% | $23.73 | $23.78 | -0.2% | FT VEST INTL ETF | 33740F169 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 34,920 | $862K | 0.1% | $24.69 | $25.13 | -1.7% | VEST LAD CAP ETF | 33740F243 |
| APA | APA CORPORATION | 13,597 | $565K | 0.0% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| OKE | ONEOK INC NEW | 5,701 | $486K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,196 | $471K | 0.0% | $57.47 | $61.22 | -6.1% | SHS - A - | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,175 | $442K | 0.0% | $85.48 | $70.44 | +21.4% | COM | 83088M102 |
| HST | HOST HOTELS & RESORTS INC | 19,342 | $433K | 0.0% | $22.39 | $22.39 | — | COM | 44107P104 |
| TFLO | ISHARES TR | 8,340 | $423K | 0.0% | $50.67 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| MAA | MID-AMER APT CMNTYS INC | 3,285 | $387K | 0.0% | $117.73 | $117.73 | — | COM | 59522J103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,359 | $346K | 0.0% | $103.08 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| INCM | FRANKLIN TEMPLETON ETF TR | 12,050 | $343K | 0.0% | $28.46 | $29.24 | -2.7% | INCOME FOCUS ETF | 35473P439 |
| ISRG | INTUITIVE SURGICAL INC | 822 | $334K | 0.0% | $406.69 | $381.72 | +6.5% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 1,340 | $308K | 0.0% | $229.58 | $206.28 | +11.3% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,985 | $287K | 0.0% | $57.56 | $57.95 | -0.7% | SHORT TERM TREAS | 92206C102 |
| ADBE | ADOBE INC | 1,184 | $284K | 0.0% | $239.85 | $250.37 | -4.2% | COM | 00724F101 |
| BX | BLACKSTONE INC | 2,525 | $283K | 0.0% | $112.10 | $130.83 | -14.3% | COM | 09260D107 |
| DLN | WISDOMTREE TR | 2,841 | $276K | 0.0% | $97.19 | $99.25 | -2.1% | US LARGECAP DIVD | 97717W307 |
| MSCI | MSCI INC | 511 | $275K | 0.0% | $538.82 | $571.81 | -5.8% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 502 | $262K | 0.0% | $522.61 | $547.94 | -4.7% | COM | 45168D104 |
| ESGU | ISHARES TR | 1,539 | $257K | 0.0% | $166.76 | $166.45 | +0.2% | ESG AWR MSCI USA | 46435G425 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,680 | $255K | 0.0% | $151.54 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| NVS | NOVARTIS AG | 1,783 | $254K | 0.0% | $142.57 | $151.69 | -6.0% | SPONSORED ADR | 66987V109 |
| ARCC | ARES CAPITAL CORP | 13,187 | $252K | 0.0% | $19.10 | $19.37 | -1.4% | COM | 04010L103 |
| SPGI | S&P GLOBAL INC | 574 | $226K | 0.0% | $394.47 | $423.14 | -6.8% | COM | 78409V104 |
| PTIR | GRANITESHARES ETF TR | 10,636 | $224K | 0.0% | $21.06 | $16.32 | +29.0% | 2X LONG PLTR | 38747R710 |
| BLK | BLACKROCK INC | 211 | $224K | 0.0% | $1059.93 | $1092.14 | -3.1% | COM | 09290D101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 5,850 | $210K | 0.0% | $35.98 | $36.41 | -1.2% | SHS | 14021T102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,648 | $207K | 0.0% | $78.30 | $80.86 | -3.2% | INT-TERM CORP | 92206C870 |
| GDXJ | VANECK ETF TRUST | 1,810 | $206K | 0.0% | $113.95 | $113.60 | +0.3% | JUNIOR GOLD MINE | 92189F791 |
| TTE | TOTALENERGIES SE | 2,405 | $206K | 0.0% | $85.49 | $86.54 | -1.2% | ACT | F92124100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,982 | $205K | 0.0% | $103.26 | $115.44 | -10.6% | RBA INDL ETF | 33738R704 |
| AOHY | ANGEL OAK FUNDS TRUST | 14,527 | $155K | 0.0% | $10.67 | $11.00 | -3.0% | HIGH YIE OPP ETF | 03463K745 |
| VG | VENTURE GLOBAL INC | 11,076 | $140K | 0.0% | $12.64 | $13.64 | -7.3% | COM CL A | 92333F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,440 | $135K | 0.0% | $10.07 | $10.62 | -5.1% | PFD ETF | 46138E511 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,986,925 (+7.2%) | $178M (+9.4%) | 10.7% | $89.76 | $67.10 | +33.8% | ST STR P500ETF | 78464A854 |
| SPYG | SPDR SERIES TRUST | 1,432,221 (+5.9%) | $176M (+9.6%) | 10.5% | $123.08 | $72.92 | +68.8% | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 2,179,469 (+7.2%) | $133M (+7.8%) | 8.0% | $61.13 | $48.71 | +25.5% | ST STR P500VAL | 78464A508 |
| PFFD | GLOBAL X FDS | 1,065,601 (+114.6%) | $18.75M (+102.1%) | 1.1% | $17.60 | $18.70 | -5.9% | US PFD ETF | 37954Y657 |
| SPDW | SPDR INDEX SHS FDS | 2,075,523 (+7.8%) | $104M (+7.4%) | 6.2% | $50.21 | $37.24 | +34.8% | ST STR PO EX ETF | 78463X889 |
| NVDA | NVIDIA CORPORATION | 179,272 (+5.9%) | $40.94M (+20.9%) | 2.4% | $228.38 | $136.53 | +67.3% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 446,478 (+4.5%) | $87.4M (+7.3%) | 5.2% | $195.75 | $130.73 | +49.7% | ST STR TECHN ETF | 81369Y803 |
| MPC | MARATHON PETE CORP | 13,893 (+396.9%) | $5.494M (+668.6%) | 0.3% | $395.42 | $314.85 | +25.6% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 13,664 (+481.7%) | $5.296M (+765.9%) | 0.3% | $387.60 | $299.51 | +29.4% | COM | 91913Y100 |
| SPEM | SPDR INDEX SHS FDS | 789,133 (+12.4%) | $40.85M (+12.4%) | 2.4% | $51.76 | $39.76 | +30.2% | ST PORT MARK ETF | 78463X509 |
| FENI | FIDELITY COVINGTON TRUST | 710,177 (+14.2%) | $28.34M (+13.5%) | 1.7% | $39.91 | $33.95 | +17.6% | ENHANCED INTL | 31609A404 |
| META | META PLATFORMS INC | 14,901 (+6.3%) | $10.81M (+36.9%) | 0.6% | $725.19 | $539.10 | +34.5% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 1,032,152 (+3.3%) | $54.04M (+4.6%) | 3.2% | $52.36 | $46.03 | +13.8% | US CORE EQT MKT | 25434V104 |
| VAIE | VEGASHARES ETF TRUS | 107,993 (+453.9%) | $2.597M (+437.1%) | 0.2% | $24.05 | $24.60 | -2.3% | US EQ AU IN ETF | 92255C508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,993 (+18.2%) | $12.2M (+20.7%) | 0.7% | $762.62 | $546.07 | +39.7% | TR UNIT | 78462F103 |
| IEUR | ISHARES TR | 238,787 (+13.7%) | $17.6M (+11.5%) | 1.1% | $73.70 | $73.33 | +0.5% | CORE MSCI EURO | 46434V738 |
| SPHY | SPDR SERIES TRUST | 1,017,372 (+12.1%) | $22.98M (+8.1%) | 1.4% | $22.59 | $23.59 | -4.2% | ST PORT HIGH ETF | 78468R606 |
| GEV | GE VERNOVA INC | 9,132 (+5.3%) | $8.68M (-14.8%) | 0.5% | $950.47 | $613.23 | +55.0% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,442 (+244.3%) | $8.589M (+19.4%) | 0.5% | $264.75 | $291.14 | -9.1% | CL A | 22788C105 |
| SPAB | SPDR SERIES TRUST | 2,844,244 (+6.9%) | $69.29M (+2.0%) | 4.1% | $24.36 | $25.37 | -4.0% | ST STR AGGRE ETF | 78464A649 |
| AVGO | BROADCOM INC | 37,212 (+19.0%) | $13.07M (+10.6%) | 0.8% | $351.19 | $239.03 | +46.9% | COM | 11135F101 |
| OKLO | OKLO INC | 121,791 (+11.8%) | $4.509M (-20.9%) | 0.3% | $37.02 | $86.43 | -57.2% | COM CL A | 02156V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,436 (+11.6%) | $2.647M (+58.0%) | 0.2% | $63.89 | $20.28 | +215.0% | COM | 42824C109 |
| FLTR | VANECK ETF TRUST | 340,327 (+12.0%) | $8.709M (+11.9%) | 0.5% | $25.59 | $25.43 | +0.6% | IG FLOA RATE ETF | 92189F486 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 65,504 (+190.5%) | $1.366M (+191.5%) | 0.1% | $20.86 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| XLU | SELECT SECTOR SPDR TR | 301,247 (+7.2%) | $11.88M (-6.7%) | 0.7% | $39.44 | $45.17 | -12.7% | ST STR UTIL ETF | 81369Y886 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 28,784 (+258.0%) | $1.166M (+269.4%) | 0.1% | $40.52 | $39.10 | +3.6% | FT VEST NASD ETF | 33740U752 |
| V | VISA INC | 14,414 (+13.7%) | $5.18M (+19.1%) | 0.3% | $359.34 | $272.84 | +31.7% | COM CL A | 92826C839 |
| DFAI | DIMENSIONAL ETF TRUST | 403,936 (+4.4%) | $16.74M (+4.9%) | 1.0% | $41.43 | $37.31 | +11.1% | INTL CORE EQT MK | 25434V203 |
| ABBV | ABBVIE INC | 19,380 (+13.5%) | $5.07M (+17.9%) | 0.3% | $261.59 | $145.08 | +80.3% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 66,324 (+4.9%) | $4.079M (+21.5%) | 0.2% | $61.50 | $52.77 | +16.5% | ST STR ENERG ETF | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 235,643 (+9.1%) | $39.35M (-1.6%) | 2.4% | $166.98 | $172.57 | -3.2% | ST STR INDL ETF | 81369Y704 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,740 (+55.2%) | $1.748M (+56.1%) | 0.1% | $304.61 | $257.92 | +18.1% | NASDAQ 100 ETF | 46138G649 |
| SPSM | SPDR SERIES TRUST | 578,526 (+11.0%) | $30.58M (+1.8%) | 1.8% | $52.86 | $47.13 | +12.2% | ST STR SP600 SML | 78468R853 |
| COST | COSTCO WHOLESALE CORPORATION | 3,525 (+22.8%) | $3.209M (+19.5%) | 0.2% | $910.27 | $761.42 | +19.6% | COM | 22160K105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 102,665 (+9.3%) | $6.289M (+8.9%) | 0.4% | $61.26 | $52.55 | +16.6% | NASDAQ EQT PREM | 46654Q203 |
| CAIE | CALAMOS ETF TR | 38,144 (+104.4%) | $1.015M (+100.0%) | 0.1% | $26.62 | $26.71 | -0.4% | AUTOC INCOM ETF | 12811T571 |
| DELL | DELL TECHNOLOGIES INC | 1,879 (+47.7%) | $1.011M (+84.2%) | 0.1% | $537.87 | $347.53 | +54.8% | CL C | 24703L202 |
| SEI | SOLARIS ENERGY INFRAS INC | 89,831 (+5.9%) | $6.394M (-6.3%) | 0.4% | $71.18 | $52.57 | +35.4% | COM CL A | 83418M103 |
| GOOG | ALPHABET INC | 16,998 (+11.7%) | $5.792M (+7.7%) | 0.3% | $340.74 | $200.58 | +69.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC. | 40,915 (+20.0%) | $2.847M (+16.9%) | 0.2% | $69.58 | $100.12 | -30.5% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,843 (+17.1%) | $1.873M (+26.9%) | 0.1% | $45.87 | $40.20 | +14.1% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 3,117 (+19.2%) | $1.719M (+28.0%) | 0.1% | $551.52 | $462.57 | +19.2% | CL A | 57636Q104 |
| HPQ | HP INC | 24,030 (+38.0%) | $752K (+96.8%) | 0.0% | $31.28 | $26.00 | +20.3% | COM | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,355 (+13.1%) | $1.27M (+39.7%) | 0.1% | $152.02 | $134.23 | +13.3% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 4,162 (+11.9%) | $1.776M (+22.4%) | 0.1% | $426.73 | $305.05 | +39.9% | COM | 40412C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,114 (+15.7%) | $2.728M (+13.1%) | 0.2% | $208.02 | $174.18 | +19.4% | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 15,375 (+25.2%) | $2.111M (+17.3%) | 0.1% | $137.30 | $192.32 | -28.6% | COM | 68389X105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 73,016 (+8.3%) | $2.736M (+11.1%) | 0.2% | $37.47 | $34.82 | +7.6% | FT LADD BUFF ETF | 33740F755 |
| T | AT&T INC | 59,066 (+4.4%) | $1.441M (+23.1%) | 0.1% | $24.40 | $18.36 | +32.9% | COM | 00206R102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 173,539 (+13.3%) | $2.801M (+9.9%) | 0.2% | $16.14 | $16.87 | -4.3% | INVSCO 30 CORP | 46138J460 |
| SPMD | SPDR SERIES TRUST | 791,370 (+6.7%) | $49.89M (-0.5%) | 3.0% | $63.04 | $50.03 | +26.0% | ST STR P400MID | 78464A847 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 179,978 (+7.4%) | $3.518M (+7.0%) | 0.2% | $19.55 | $19.33 | +1.1% | BULSHS 2027 CB | 46138J783 |
| DUK | DUKE ENERGY CORP NEW | 29,639 (+4.0%) | $3.379M (-6.3%) | 0.2% | $114.01 | $97.57 | +16.9% | COM NEW | 26441C204 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 215,310 (+5.5%) | $4.203M (+5.4%) | 0.3% | $19.52 | $19.42 | +0.5% | BULSHS 2026 CB | 46138J791 |
| TSLA | TESLA INC | 22,381 (+21.7%) | $7.941M (+2.7%) | 0.5% | $354.81 | $318.24 | +11.5% | COM | 88160R101 |
| MDYG | SPDR SERIES TRUST | 30,379 (+14.6%) | $3.176M (+6.8%) | 0.2% | $104.53 | $89.04 | +17.4% | ST STR SP400GRW | 78464A821 |
| EOG | EOG RES INC | 4,527 (+35.0%) | $624K (+43.3%) | 0.0% | $137.75 | $127.48 | +8.1% | COM | 26875P101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 160,827 (+7.4%) | $3.237M (+6.1%) | 0.2% | $20.12 | $20.02 | +0.5% | INVSCO BLSH 28 | 46138J643 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,796 (+24.2%) | $1.195M (+17.7%) | 0.1% | $48.18 | $49.05 | -1.8% | S&P500 HDL VOL | 46138E362 |
| PSA | PUBLIC STORAGE | 1,373 (+105.5%) | $388K (+82.6%) | 0.0% | $282.84 | $300.09 | — | COM | 74460D109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 161,820 (+8.5%) | $2.945M (+6.3%) | 0.2% | $18.20 | $18.55 | -1.9% | BULETSHS 2029 | 46138J577 |
| BLES | NORTHERN LTS FD TR IV | 98,374 (+4.5%) | $4.647M (+3.6%) | 0.3% | $47.24 | $34.62 | +36.5% | INSPIRE GBL HOPE | 66538H658 |
| SPXL | DIREXION SHARES ETF TRUST | 2,360 (+26.6%) | $663K (+31.5%) | 0.0% | $281.06 | $240.20 | +17.0% | DA 500 BU 3X ETF | 25459W862 |
| IRM | IRON MTN INC DEL | 4,616 (+61.4%) | $512K (+41.8%) | 0.0% | $110.96 | $95.60 | — | COM | 46284V101 |
| ETN | EATON CORP PLC | 6,882 (+4.3%) | $2.957M (+5.1%) | 0.2% | $429.68 | $216.66 | +98.3% | SHS | G29183103 |
| TMFC | RBB FD INC | 4,881 (+46.5%) | $391K (+54.0%) | 0.0% | $80.08 | $75.94 | +5.4% | MOTLEY FOL ETF | 74933W601 |
| KVUE | KENVUE INC | 25,419 (+51.5%) | $449K (+40.0%) | 0.0% | $17.66 | $18.09 | -2.4% | COM | 49177J102 |
| CLS | CELESTICA INC | 941 (+57.9%) | $340K (+56.4%) | 0.0% | $361.43 | $358.93 | +0.7% | COM | 15101Q207 |
| MMM | 3M CO | 3,945 (+21.6%) | $648K (+23.4%) | 0.0% | $164.16 | $125.64 | +30.6% | COM | 88579Y101 |
| DFSD | DIMENSIONAL ETF TRUST | 425,189 (+3.4%) | $19.76M (+0.6%) | 1.2% | $46.47 | $48.11 | -3.4% | SHOR DUR FIX ETF | 25434V864 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,147 (+53.2%) | $402K (+42.9%) | 0.0% | $19.97 | $18.26 | — | COM | 42250P103 |
| EQIX | EQUINIX INC | 1,033 (+15.7%) | $1.045M (+12.2%) | 0.1% | $1011.32 | $812.38 | — | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 5,554 (+58.1%) | $421K (+36.4%) | 0.0% | $75.75 | $77.29 | -2.0% | COM | 65339F101 |
| LIN | LINDE PLC | 4,093 (+15.7%) | $1.943M (+5.8%) | 0.1% | $474.61 | $414.16 | +14.6% | SHS | G54950103 |
| CBRE | CBRE GROUP INC | 7,083 (+18.6%) | $910K (+13.1%) | 0.1% | $128.46 | $122.39 | +5.0% | CL A | 12504L109 |
| ASML | ASML HLDG NV | 313 (+34.9%) | $566K (+22.7%) | 0.0% | $1809.66 | $1628.45 | +11.3% | N Y REGISTRY SHS | N07059210 |
| WM | WASTE MGMT INC DEL | 7,710 (+2.6%) | $1.572M (-6.1%) | 0.1% | $203.93 | $215.46 | -5.4% | COM | 94106L109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,191 (+16.8%) | $627K (+18.5%) | 0.0% | $47.55 | $39.56 | +20.2% | FT VEST U.S. | 33740F854 |
| SPTL | SPDR SERIES TRUST | 97,383 (+5.6%) | $2.323M (-4.0%) | 0.1% | $23.85 | $26.57 | -10.2% | ST LON TREAS ETF | 78464A664 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,103 (+33.4%) | $345K (+36.3%) | 0.0% | $28.54 | $27.69 | +3.1% | FT VEST LAD | 33740U729 |
| IEMG | ISHARES INC | 6,875 (+21.2%) | $558K (+18.8%) | 0.0% | $81.16 | $66.08 | +22.8% | CORE MSCI EMKT | 46434G103 |
| EVRG | EVERGY INC | 7,213 (+28.7%) | $566K (+16.8%) | 0.0% | $78.44 | $67.84 | +15.6% | COM | 30034W106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 9,584 (+7.2%) | $1.446M (-5.3%) | 0.1% | $150.86 | $168.51 | -10.5% | CLASS A COM STK | 84615Q103 |
| GOOGL | ALPHABET INC | 76,268 (+4.2%) | $26.24M (+0.3%) | 1.6% | $344.08 | $184.13 | +86.9% | CAP STK CL A | 02079K305 |
| DFCF | DIMENSIONAL ETF TRUST | 135,544 (+3.9%) | $5.438M (-1.3%) | 0.3% | $40.12 | $42.51 | -5.6% | CORE FIXE IN ETF | 25434V872 |
| KMI | KINDER MORGAN INC DEL | 54,203 (+1.8%) | $1.634M (-4.0%) | 0.1% | $30.15 | $22.86 | +31.9% | COM | 49456B101 |
| QUAL | ISHARES TR | 3,166 (+8.9%) | $704K (+10.3%) | 0.0% | $222.23 | $199.58 | +11.4% | MSCI USA QLT FCT | 46432F339 |
| GPIQ | GOLDMAN SACHS ETF TR | 109,643 (+1.2%) | $6.357M (-1.0%) | 0.4% | $57.98 | $56.19 | +3.2% | NASDA 100 ETF | 38149W630 |
| QYLD | GLOBAL X FDS | 38,461 (+9.0%) | $713K (+9.7%) | 0.0% | $18.55 | $17.84 | +4.0% | NASDAQ 100 COVER | 37954Y483 |
| UNH | UNITEDHEALTH GROUP INC | 2,341 (+5.5%) | $859K (-6.8%) | 0.1% | $367.12 | $320.80 | +14.4% | COM | 91324P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,274 (+7.3%) | $590K (+11.5%) | 0.0% | $111.96 | $80.00 | +39.9% | COM | 74251V102 |
| SYF | SYNCHRONY FINANCIAL | 20,441 (+11.7%) | $1.451M (+4.3%) | 0.1% | $70.97 | $49.93 | +42.1% | COM | 87165B103 |
| AMCR | AMCOR PLC | 13,172 (+15.1%) | $551K (+11.2%) | 0.0% | $41.86 | $40.35 | +3.8% | COM NEW | G0250X149 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,555 (+14.8%) | $487K (+11.9%) | 0.0% | $23.71 | $24.12 | -1.7% | VAR RATE PFD | 46138G870 |
| EQR | VIVMARK RESIDENTIAL | 7,945 (+23.5%) | $483K (+10.4%) | 0.0% | $60.76 | $61.85 | — | SH BEN INT | 29476L107 |
| HDV | ISHARES TR | 16,618 (+7.3%) | $465K (+9.5%) | 0.0% | $27.96 | $26.51 | +5.5% | CORE HIGH DV ETF | 46429B663 |
| ET | ENERGY TRANSFER L P | 27,047 (+4.5%) | $535K (+8.0%) | 0.0% | $19.77 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| DGRW | WISDOMTREE TR | 2,527 (+17.0%) | $246K (+19.0%) | 0.0% | $97.23 | $90.42 | +7.5% | US QTLY DIV GRT | 97717X669 |
| XYLD | GLOBAL X FDS | 17,386 (+3.3%) | $722K (+5.2%) | 0.0% | $41.52 | $40.31 | +3.0% | S&P 500 COVERED | 37954Y475 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 24,221 (+8.9%) | $519K (+7.3%) | 0.0% | $21.42 | $21.24 | +0.8% | INVSCO 28 HYCORP | 46138J452 |
| CRWV | COREWEAVE INC | 4,914 (+5.6%) | $428K (-7.6%) | 0.0% | $87.12 | $106.75 | -18.4% | COM CL A | 21873S108 |
| IPAC | ISHARES TR | 6,002 (+3.3%) | $511K (+7.3%) | 0.0% | $85.11 | $63.00 | +35.1% | CORE MSCI PAC | 46434V696 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 16,863 (+6.0%) | $540K (+6.4%) | 0.0% | $32.00 | $26.90 | +19.0% | INTL DEVE EQ ETF | 78249U209 |
| XLF | SELECT SECTOR SPDR TR | 9,186 (+7.5%) | $491K (+7.0%) | 0.0% | $53.40 | $50.43 | +5.9% | ST STR FINL ETF | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,117 (+3.1%) | $357K (+9.4%) | 0.0% | $168.45 | $151.37 | +11.3% | ST STR CARE ETF | 81369Y209 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,316 (+125.4%) | $1.22M (-2.4%) | 0.1% | $41.62 | $60.47 | -31.2% | COM | 61174X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,097 (+2.6%) | $3.895M (-0.7%) | 0.2% | $46.87 | $51.82 | -9.5% | TOTAL INT BD ETF | 92203J407 |
| DGRO | ISHARES TR | 3,252 (+13.8%) | $245K (+13.2%) | 0.0% | $75.40 | $74.30 | +1.5% | CORE DIV GRWTH | 46434V621 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,447 (+3.7%) | $469K (+6.0%) | 0.0% | $30.37 | $29.30 | +3.7% | FT VEST DEEP ETF | 33740U703 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 20,522 (+8.8%) | $424K (+6.4%) | 0.0% | $20.66 | $21.56 | -4.2% | BULETSHS 2029 HG | 46138J395 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 26,840 (+5.5%) | $593K (+4.4%) | 0.0% | $22.11 | $22.05 | +0.2% | BULETSHS 2027 | 46138J585 |
| D | DOMINION ENERGY INC | 12,085 (+9.1%) | $731K (-3.3%) | 0.0% | $60.52 | $55.86 | +8.3% | COM | 25746U109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,837 (+3.9%) | $1.725M (-1.4%) | 0.1% | $44.41 | $49.24 | -9.8% | MTG-BKD SECS ETF | 92206C771 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 36,280 (+2.2%) | $758K (-2.6%) | 0.0% | $20.89 | $21.99 | -5.0% | INVSC 30 MUNI BD | 46138J445 |
| SMH | VANECK ETF TRUST | 891 (+11.9%) | $543K (+3.9%) | 0.0% | $608.95 | $444.33 | +37.1% | SEMICONDUCTR ETF | 92189F676 |
| SPYD | SPDR SERIES TRUST | 14,024 (+8.6%) | $636K (+3.3%) | 0.0% | $45.37 | $44.05 | +3.0% | ST STR SP500DIV | 78468R788 |
| REMX | VANECK ETF TRUST | 3,219 (+25.6%) | $207K (-8.8%) | 0.0% | $64.25 | $87.00 | -26.1% | RARE EAR STR ETF | 92189H805 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,439 (+4.8%) | $467K (+4.2%) | 0.0% | $22.82 | $24.30 | -6.0% | INVSCO BLSH 26 | 46138J635 |
| — | LMP CAP & INCOME FD INC | 30,861 (+2.2%) | $455K (-3.8%) | 0.0% | $14.74 | $14.49 | — | COM | 50208A102 |
| DFGX | DIMENSIONAL ETF TRUST | 108,491 (+4.5%) | $5.548M (-0.3%) | 0.3% | $51.14 | $53.52 | -4.4% | INTL COR FIX ETF | 25434V575 |
| EMHC | SPDR SERIES TRUST | 12,908 (+1.1%) | $308K (-5.1%) | 0.0% | $23.87 | $24.97 | -4.4% | ST STR USD ETF | 78468R515 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 39,006 (+1.5%) | $868K (-1.8%) | 0.1% | $22.26 | $23.04 | -3.4% | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 39,819 (+1.0%) | $908K (-1.7%) | 0.1% | $22.80 | $23.45 | -2.8% | BULSHS 2028 MUNI | 46138J486 |
| IEFA | ISHARES TR | 5,357 (+2.9%) | $519K (+3.2%) | 0.0% | $96.88 | $84.03 | +15.3% | CORE MSCI EAFE | 46432F842 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 16,171 (+7.8%) | $402K (+3.9%) | 0.0% | $24.87 | $26.02 | -4.4% | BULLETSHS 2030 | 46139W841 |
| IBD | NORTHERN LTS FD TR IV | 76,268 (+2.5%) | $1.754M (-0.8%) | 0.1% | $23.00 | $25.19 | -8.7% | INSPIRE CORP BD | 66538H633 |
| DFAT | DIMENSIONAL ETF TRUST | 5,029 (+9.7%) | $334K (+4.3%) | 0.0% | $66.45 | $67.14 | -1.0% | US TARGETED VLU | 25434V609 |
| PTL | NORTHERN LTS FD TR IV | 1,758 (+8.1%) | $478K (+2.8%) | 0.0% | $272.14 | $245.06 | +11.1% | INSPIRE 500 ETF | 66537J796 |
| KIM | KIMCO REALTY CORP | 22,427 (+17.1%) | $498K (+2.6%) | 0.0% | $22.21 | $21.15 | — | COM | 49446R109 |
| DFIC | DIMENSIONAL ETF TRUST | 14,860 (+1.2%) | $559K (+2.2%) | 0.0% | $37.61 | $37.52 | +0.2% | INTL CORE EQUITY | 25434V799 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 596 (+6.6%) | $550K (+1.9%) | 0.0% | $922.08 | $768.47 | +20.0% | ORD SHS | G7997R103 |
| FDX | FEDEX CORP | 725 (+5.5%) | $207K (-3.9%) | 0.0% | $285.09 | $346.04 | -17.6% | COM | 31428X106 |
| XLRE | SELECT SECTOR SPDR TR | 38,892 (+8.1%) | $1.591M (+0.5%) | 0.1% | $40.91 | $43.57 | -6.1% | ST STR REAL ETF | 81369Y860 |
| CAH | CARDINAL HEALTH INC | 940 (+3.9%) | $209K (-2.7%) | 0.0% | $222.52 | $208.73 | +6.6% | COM | 14149Y108 |
| SLYV | SPDR SERIES TRUST | 14,194 (+6.4%) | $1.45M (-0.4%) | 0.1% | $102.15 | $88.53 | +15.4% | ST STR SP600SM C | 78464A300 |
| ATI | ATI INC | 2,408 (+3.0%) | $456K (-1.0%) | 0.0% | $189.40 | $170.39 | +11.2% | COM | 01741R102 |
| NOBL | PROSHARES TR | 15,804 (+3.3%) | $855K (-0.5%) | 0.1% | $54.10 | $93.45 | -42.1% | S&P 500 DV ARIST | 74348A467 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 38,214 (+1.1%) | $889K (-0.5%) | 0.1% | $23.26 | $23.66 | -1.7% | BULSHS 2027 MUNI | 46138J494 |
| — | NEUBERGER NEXT GENERATION | 11,082 (+6.6%) | $174K (+1.1%) | 0.0% | $15.69 | $16.49 | — | COMMON STOCK | 64133Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 14,323 | $10.55M | 0.6% | $736.42 | $688.02 | +7.5% | — | 46090E103 |
| XOM | EXXON MOBIL CORP | 58,746 | $8.032M | 0.5% | $136.72 * | $81.95 | +98.6% | — | 30231G102 |
| RTX | RTX CORPORATION | 15,980 | $3.032M | 0.2% | $189.73 * | $183.40 | +1.2% | — | 75513E101 |
| PWR | QUANTA SVCS INC | 3,974 | $2.861M | 0.2% | $720.00 * | $683.53 | -6.0% | — | 74762E102 |
| TGT | TARGET CORP | 12,639 | $1.651M | 0.1% | $130.61 * | $127.05 | +23.3% | — | 87612E106 |
| DCOR | DIMENSIONAL ETF TRUST | 13,968 | $1.145M | 0.1% | $81.98 | $77.86 | +6.2% | — | 25434V625 |
| GLDM | WORLD GOLD TR | 9,326 | $741K | 0.0% | $79.42 * | $89.29 | -8.0% | — | 98149E303 |
| VCR | VANGUARD WORLD FD | 1,599 | $634K | 0.0% | $396.61 * | $388.59 | -6.2% | — | 92204A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,364 | $598K | 0.0% | $93.92 | $93.43 | +0.4% | — | 33733E104 |
| VOX | VANGUARD WORLD FD | 3,085 | $567K | 0.0% | $183.95 * | $191.75 | -0.6% | — | 92204A884 |
| SW | SMURFIT WESTROCK PLC | 9,142 | $423K | 0.0% | $46.26 * | $42.92 | +2.7% | — | G8267P108 |
| PDEC | INNOVATOR ETFS TRUST | 9,193 | $422K | 0.0% | $45.89 * | $43.35 | +8.7% | — | 45782C540 |
| VAW | VANGUARD WORLD FD | 1,839 | $421K | 0.0% | $228.79 * | $232.02 | -6.0% | — | 92204A801 |
| PJAN | INNOVATOR ETFS TRUST | 7,866 | $389K | 0.0% | $49.49 * | $46.27 | +9.6% | — | 45782C508 |
| PFEB | INNOVATOR ETFS TRUST | 9,038 | $389K | 0.0% | $43.06 * | $40.99 | +7.5% | — | 45782C417 |
| VIS | VANGUARD WORLD FD | 1,070 | $386K | 0.0% | $360.38 * | $338.90 | -5.4% | — | 92204A603 |
| BDEC | INNOVATOR ETFS TRUST | 7,152 | $381K | 0.0% | $53.20 * | $49.45 | +10.5% | — | 45782C557 |
| PNOV | INNOVATOR ETFS TRUST | 8,262 | $366K | 0.0% | $44.35 * | $41.40 | +10.2% | — | 45782C573 |
| BFEB | INNOVATOR ETFS TRUST | 6,948 | $366K | 0.0% | $52.64 * | $49.35 | +9.5% | — | 45782C433 |
| CMCSA | COMCAST CORP NEW | 13,199 | $324K | 0.0% | $24.55 * | $29.73 | -26.8% | — | 20030N101 |
| VDE | VANGUARD WORLD FD | 2,144 | $322K | 0.0% | $150.13 * | $161.99 | +6.3% | — | 92204A306 |
| VPU | VANGUARD WORLD FD | 1,572 | $308K | 0.0% | $195.73 * | $196.12 | -12.8% | — | 92204A876 |
| VRT | VERTIV HOLDINGS CO | 914 | $306K | 0.0% | $334.84 * | $317.15 | -23.9% | — | 92537N108 |
| SRLN | SSGA ACTIVE ETF TR | 7,546 | $304K | 0.0% | $40.29 | $41.70 | -3.1% | — | 78467V608 |
| — | WESTERN AST INFL LKD OPP & I | 34,500 | $290K | 0.0% | $8.40 | $8.40 | — | — | 95766R104 |
| BMAR | INNOVATOR ETFS TRUST | 4,952 | $285K | 0.0% | $57.63 * | $56.33 | +5.0% | — | 45782C391 |
| PMAR | INNOVATOR ETFS TRUST | 5,560 | $266K | 0.0% | $47.77 * | $45.48 | +7.7% | — | 45782C383 |
| BNOV | INNOVATOR ETFS TRUST | 5,250 | $251K | 0.0% | $47.81 * | $43.98 | +11.3% | — | 45782C581 |
| BWXT | BWX TECHNOLOGIES INC | 1,282 | $250K | 0.0% | $194.66 * | $123.29 | +11.1% | — | 05605H100 |
| RCL | ROYAL CARIBBEAN GROUP | 757 | $240K | 0.0% | $317.44 * | $330.01 | -19.4% | — | V7780T103 |
| BAPR | INNOVATOR ETFS TRUST | 4,457 | $237K | 0.0% | $53.26 * | $52.21 | +4.6% | — | 45782C888 |
| DMRC | DIGIMARC CORP | 28,400 | $233K | 0.0% | $8.22 | $8.22 | — | — | 25382K100 |
| BOCT | INNOVATOR ETFS TRUST | 4,076 | $216K | 0.0% | $53.02 * | $48.83 | +12.7% | — | 45782C771 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 5,459 | $213K | 0.0% | $39.04 * | $36.07 | +0.5% | — | 78249U100 |
| QQQI | NEOS ETF TRUST | 3,654 | $207K | 0.0% | $56.79 * | $54.98 | +1.0% | — | 78433H675 |
| SPYI | NEOS ETF TRUST | 3,839 | $204K | 0.0% | $53.09 | $52.61 | +1.1% | — | 78433H303 |
| XLY | SELECT SECTOR SPDR TR | 1,730 | $203K | 0.0% | $117.30 * | $116.80 | -6.8% | — | 81369Y407 |
| — | FRANKLIN LTD DURATION INCOME | 11,500 | $66,585 | 0.0% | $5.79 | $5.79 | — | — | 35472T101 |
| — | HIGH INCOME SECS FD | 11,100 | $60,717 | 0.0% | $5.47 | $5.47 | — | — | 42968F108 |
| LAC | LITHIUM AMERS CORP NEW | 10,000 | $38,500 | 0.0% | $3.85 | — | — | CALL | 53681J103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 162,410 (-10.8%) | $30.38M (+43.0%) | 1.8% | $187.05 | $143.56 | +30.3% | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 778,541 (-2.3%) | $12.24M (-14.3%) | 0.7% | $15.72 | $17.56 | -10.5% | COM | 83406F102 |
| LEU | CENTRUS ENERGY CORP | 27,617 (-4.7%) | $3.852M (-20.8%) | 0.2% | $139.49 | $276.25 | -49.5% | CL A | 15643U104 |
| SGOV | ISHARES TR | 481,393 (-1.8%) | $48.47M (-1.8%) | 2.9% | $100.68 | $100.47 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| IBIT | ISHARES BITCOIN TRUST ETF | 103,425 (-14.6%) | $4.896M (+21.5%) | 0.3% | $47.34 | $49.72 | -4.8% | SHS BEN INT | 46438F101 |
| CSCO | CISCO SYS INC | 38,301 (-6.1%) | $4.122M (-14.0%) | 0.2% | $107.63 | $53.76 | +100.2% | COM | 17275R102 |
| NOW | SERVICENOW INC | 9,659 (-48.3%) | $1.294M (-30.2%) | 0.1% | $134.01 | $123.49 | +8.5% | COM | 81762P102 |
| VFH | VANGUARD WORLD FD | 1,658 (-70.5%) | $216K (-70.8%) | 0.0% | $130.08 | $127.59 | +2.0% | FINANCIALS ETF | 92204A405 |
| RYLD | GLOBAL X FDS | 660,102 (-1.0%) | $10.21M (-4.2%) | 0.6% | $15.47 | $15.98 | -3.2% | RUSSELL 2000 | 37954Y459 |
| CB | CHUBB LIMITED | 12,519 (-5.3%) | $4.072M (-9.7%) | 0.2% | $325.24 | $302.49 | +7.5% | COM | H1467J104 |
| EXC | EXELON CORP | 32,584 (-13.2%) | $1.316M (-24.8%) | 0.1% | $40.40 | $37.56 | +7.6% | COM | 30161N101 |
| VHT | VANGUARD WORLD FD | 1,940 (-43.3%) | $613K (-40.0%) | 0.0% | $316.07 | $277.98 | +13.7% | HEALTH CAR ETF | 92204A504 |
| — | PIMCO DYNAMIC INCOME FD | 104,804 (-4.4%) | $1.47M (-19.7%) | 0.1% | $14.03 | $19.64 | — | SHS | 72201Y101 |
| OUST | OUSTER INC | 8,742 (-20.2%) | $353K (-48.5%) | 0.0% | $40.34 | $33.64 | +19.9% | COM NEW | 68989M202 |
| MO | ALTRIA GROUP INC | 27,021 (-9.0%) | $1.82M (-14.8%) | 0.1% | $67.34 | $57.47 | +17.2% | COM | 02209S103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,806 (-15.1%) | $1.186M (-20.8%) | 0.1% | $656.71 | $535.93 | +22.5% | UTSER1 S&PDCRP | 78467Y107 |
| BIL | SPDR SERIES TRUST | 5,006 (-39.6%) | $459K (-39.6%) | 0.0% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SNDK | SANDISK CORP | 172 (-34.1%) | $300K (-49.4%) | 0.0% | $1744.62 | $1427.50 | +21.9% | COM | 80004C200 |
| IDEV | ISHARES TR | 3,578 (-47.9%) | $320K (-47.6%) | 0.0% | $89.49 | $88.62 | +1.0% | CORE MSCI INTL | 46435G326 |
| TROW | PRICE T ROWE GROUP INC | 2,046 (-53.6%) | $213K (-57.5%) | 0.0% | $104.07 | $107.58 | -3.3% | COM | 74144T108 |
| ETHA | ISHARES ETHEREUM TR | 35,429 (-2.9%) | $713K (+64.3%) | 0.0% | $20.12 * | $7.97 | -15.8% | SHS | 46438R105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 191,288 (-6.7%) | $2.399M (-10.0%) | 0.1% | $12.54 | $15.40 | — | COM | 09631P102 |
| BJAN | INNOVATOR ETFS TRUST | 3,381 (-56.9%) | $205K (-55.7%) | 0.0% | $60.53 | $54.07 | +11.9% | US EQTY BUFR JAN | 45782C409 |
| TFC | TRUIST FINL CORP | 20,004 (-14.9%) | $926K (-20.9%) | 0.1% | $46.30 | $34.62 | +33.7% | COM | 89832Q109 |
| SLV | ISHARES SILVER TR | 49,574 (-9.8%) | $2.702M (-8.0%) | 0.2% | $54.51 | $43.48 | +25.4% | ISHARES | 46428Q109 |
| IAGG | ISHARES TR | 62,704 (-3.7%) | $3.085M (-6.3%) | 0.2% | $49.20 | $50.23 | -2.1% | CORE INTL AGGR | 46435G672 |
| QBTS | D-WAVE QUANTUM INC | 23,441 (-4.6%) | $388K (-34.1%) | 0.0% | $16.57 | $4.54 | +265.0% | COM | 26740W109 |
| ES | EVERSOURCE ENERGY | 5,115 (-28.8%) | $328K (-36.8%) | 0.0% | $64.16 | $61.54 | +4.3% | COM | 30040W108 |
| CME | CME GROUP INC | 4,537 (-2.8%) | $1.189M (+15.2%) | 0.1% | $261.98 | $290.01 | -9.7% | COM | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,835 (-25.8%) | $328K (-31.2%) | 0.0% | $85.41 | $93.21 | -8.4% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 6,475 (-10.6%) | $960K (+16.1%) | 0.1% | $148.31 | $105.74 | +40.2% | CL A SUB VTG SHS | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 37,872 (-1.8%) | $12.53M (-0.7%) | 0.7% | $330.83 | $238.70 | +38.6% | COM | 46625H100 |
| VST | VISTRA CORP | 3,516 (-2.8%) | $486K (-15.2%) | 0.0% | $138.36 | $22.60 | +512.2% | COM | 92840M102 |
| VGT | VANGUARD WORLD FD | 17,364 (-8.3%) | $2.182M (-3.6%) | 0.1% | $125.67 | $106.58 | +17.9% | INF TECH ETF | 92204A702 |
| GDX | VANECK ETF TRUST | 8,604 (-4.6%) | $755K (+11.0%) | 0.0% | $87.80 | $44.54 | +97.1% | GOLD MINERS ETF | 92189F106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,353 (-3.9%) | $355K (-16.3%) | 0.0% | $81.58 | $86.17 | -5.3% | S&P SMLCP MOMENT | 46137V498 |
| RF | REGIONS FINANCIAL CORP NEW | 8,542 (-13.3%) | $230K (-22.9%) | 0.0% | $26.88 | $25.51 | +5.4% | COM | 7591EP100 |
| WEC | WEC ENERGY GROUP INC | 3,775 (-1.7%) | $380K (-15.2%) | 0.0% | $100.78 | $94.77 | +6.3% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP | 1,367 (-23.3%) | $224K (-23.2%) | 0.0% | $163.68 | $174.61 | — | COM | 03027X100 |
| IAUM | ISHARES GOLD TRUST MICRO | 8,683 (-18.3%) | $360K (-15.4%) | 0.0% | $41.42 | $41.39 | +0.1% | SHS REPSTG UN TR | 46436F103 |
| VTRS | VIATRIS INC | 16,411 (-25.1%) | $291K (-16.4%) | 0.0% | $17.72 | $11.48 | +54.4% | COM | 92556V106 |
| RING | ISHARES INC | 7,255 (-6.1%) | $556K (+11.3%) | 0.0% | $76.61 | $31.26 | +145.0% | MSCI GBL GOLD MN | 46434G855 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,625 (-15.2%) | $395K (-12.1%) | 0.0% | $31.27 | $22.34 | — | PHYSICAL GOLD TR | 85207H104 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,082 (-4.8%) | $1.647M (-3.1%) | 0.1% | $148.65 | $119.65 | +24.2% | SHS | G51502105 |
| MTUM | ISHARES TR | 1,340 (-2.8%) | $425K (-10.0%) | 0.0% | $317.24 | $298.41 | +6.3% | MSCI USA MMENTM | 46432F396 |
| USFR | WISDOMTREE TR | 8,027 (-10.5%) | $404K (-10.4%) | 0.0% | $50.39 | $50.36 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| CLIP | GLOBAL X FDS | 2,170 (-17.1%) | $218K (-17.1%) | 0.0% | $100.32 | $100.21 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,966 (-1.5%) | $1.237M (-3.2%) | 0.1% | $112.82 | $78.17 | +44.3% | NASD TECH DIV | 33738R118 |
| COF | CAPITAL ONE FINL CORP | 1,466 (-8.9%) | $283K (-12.3%) | 0.0% | $193.12 | $217.08 | -11.1% | COM | 14040H105 |
| URA | GLOBAL X FDS | 5,832 (-5.6%) | $232K (-13.9%) | 0.0% | $39.85 | $34.21 | +16.5% | GLOBAL X URANIUM | 37954Y871 |
| GLD | SPDR GOLD TR | 12,984 (-2.6%) | $4.945M (+0.7%) | 0.3% | $380.85 | $291.76 | +30.5% | GOLD SHS | 78463V107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,489 (-3.7%) | $312K (-8.2%) | 0.0% | $48.14 | $49.45 | -2.7% | FT VEST S&P 500 | 33739Q705 |
| INKM | SSGA ACTIVE ETF TR | 9,855 (-4.0%) | $325K (-7.7%) | 0.0% | $33.01 | $32.64 | +1.1% | ST STR INCOM ETF | 78467V202 |
| MOAT | VANECK ETF TRUST | 11,462 (-2.9%) | $1.212M (-1.2%) | 0.1% | $105.71 | $93.05 | +13.6% | MRNGSTR WDE MOAT | 92189F643 |
| XLP | SELECT SECTOR SPDR TR | 3,006 (-2.6%) | $242K (-5.5%) | 0.0% | $80.59 | $84.22 | -4.3% | ST STR STAPL ETF | 81369Y308 |
| XBI | SPDR SERIES TRUST | 2,018 (-2.8%) | $318K (-3.2%) | 0.0% | $157.68 | $98.25 | +60.5% | ST STR SP BIOT | 78464A870 |
| DFLV | DIMENSIONAL ETF TRUST | 8,641 (-3.2%) | $347K (-1.7%) | 0.0% | $40.17 | $38.30 | +4.9% | US LARG VALU ETF | 25434V666 |
| ARKK | ARK ETF TR | 4,120 (-9.7%) | $367K (-0.5%) | 0.0% | $89.10 | $57.44 | +55.1% | INNOVATION ETF | 00214Q104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 7,137 | $6.425M | 0.4% | $900.30 | $817.04 | +10.2% | COM | 38141G104 |
| ISMD | NORTHERN LTS FD TR IV | 70,773 | $3.28M | 0.2% | $46.35 | $31.49 | +47.2% | INSPIRE SML/ MID | 66538H641 |
| MRK | MERCK & CO INC | 14,310 | $2.079M | 0.1% | $145.31 | $82.97 | +75.1% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 41,382 | $4.592M | 0.3% | $110.97 | $103.69 | +7.0% | ST STR SVC ETF | 81369Y852 |
| DFAE | DIMENSIONAL ETF TRUST | 142,150 | $5.588M | 0.3% | $39.31 | $31.40 | +25.2% | EMGR CRE EQT MNG | 25434V302 |
| BIBL | NORTHERN LTS FD TR IV | 37,409 | $2.022M | 0.1% | $54.06 | $38.22 | +41.4% | INSPIRE 100 ETF | 66538H534 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,935 | $787K | 0.0% | $24.65 | $25.82 | — | COM | 19248A109 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $470K | 0.0% | $43.10 | $23.50 | +83.4% | US GBL GLD PRE | 26922A719 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,176 | $357K | 0.0% | $163.99 | $99.07 | +65.5% | CLOUD COMPUTING | 33734X192 |
| SBAC | SBA COMMUNICATIONS CORP | 3,491 | $559K | 0.0% | $160.12 | $313.00 | — | CL A | 78410G104 |
| COP | CONOCOPHILLIPS | 2,553 | $320K | 0.0% | $125.15 | $62.90 | +99.0% | COM | 20825C104 |
| SGDM | SPROTT ETF TRUST | 4,722 | $350K | 0.0% | $74.07 | $42.15 | +75.8% | GOLD MINERS ETF | 85210B102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 74,784 | $4.204M | 0.3% | $56.22 | $57.88 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| SIXG | ETF SER SOLUTIONS | 4,089 | $348K | 0.0% | $85.05 | $59.11 | — | DEFIANCE SPACE A | 26922A289 |
| GPIX | GOLDMAN SACHS ETF TR | 126,424 | $7.058M | 0.4% | $55.83 | $54.20 | +3.0% | S&P 500 PREMIUM | 38149W622 |
| FLOT | ISHARES TR | 78,368 | $4.001M | 0.2% | $51.05 | $50.95 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 37,176 | $1.234M | 0.1% | $33.20 | $25.89 | +28.2% | GLOBA EQUIT ETF | 78249U308 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,403 | $146K | 0.0% | $10.12 | $12.12 | — | COM | 67066V101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,196 | $80,548 | 0.0% | $7.90 | $4.74 | +66.6% | COM | G65773106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,454 | $385K | 0.0% | $70.51 | $68.68 | +2.7% | S&P500 LOW VOL | 46138E354 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,774 | $233K | 0.0% | $84.08 | $67.63 | +24.3% | S&P500 QUALITY | 46137V241 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 22,939 | $1.149M | 0.1% | $50.07 | $37.27 | +34.4% | FT VEST US EQT | 33740F714 |
| SDY | SPDR SERIES TRUST | 2,434 | $357K | 0.0% | $146.48 | $122.81 | +19.3% | ST STR SP DIV | 78464A763 |
| — | VIRTUS TOTAL RETURN FD INC | 17,402 | $105K | 0.0% | $6.03 | $6.20 | — | COM | 92835W107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 16,532 | $793K | 0.0% | $47.95 | $35.37 | +35.6% | FT VEST US EQT | 33740F730 |
| TAFI | AB ACTIVE ETFS INC | 20,000 | $492K | 0.0% | $24.58 | $25.18 | -2.4% | TAX AWARE SHRT | 00039J202 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,986 | $487K | 0.0% | $69.71 | $60.38 | +15.4% | RUSL 1000 DYNM | 46138J619 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,765 | $325K | 0.0% | $48.05 | $43.82 | +9.6% | FT VEST UQ EQT | 33740F672 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 10,305 | $375K | 0.0% | $36.44 | $25.10 | +45.2% | EMER MARK EQ ETF | 78249U407 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,318 | $239K | 0.0% | $19.37 | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,097 | $400K | 0.0% | $65.67 | $40.58 | +61.8% | INCOME EQT FOCUS | 35473P504 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,527 | $253K | 0.0% | $45.72 | $38.28 | +19.4% | FT VEST US EQT | 33740F615 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,094 | $261K | 0.0% | $51.19 | $45.74 | +11.9% | FT VEST US EQT | 33740F698 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,235 | $219K | 0.0% | $51.61 | $45.56 | +13.3% | FT VEST US | 33740F771 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 36,122 | $846K | 0.1% | $23.42 | $23.61 | -0.8% | BULSHS 2026 MUNI | 46138J510 |
| DFUS | DIMENSIONAL ETF TRUST | 2,971 | $247K | 0.0% | $83.03 | $79.08 | +5.0% | US EQUI MARK ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 33,552 | $1.491M | 0.1% | $44.45 | $41.82 | +6.3% | US COR EQU 2 ETF | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 11,305 | $419K | 0.0% | $37.02 | $36.74 | +0.8% | WORLD EX US CORE | 25434V880 |
| IXUS | ISHARES TR | 4,520 | $429K | 0.0% | $94.99 | $83.84 | +13.3% | CORE MSCI TOTAL | 46432F834 |
| USMV | ISHARES TR | 3,843 | $374K | 0.0% | $97.44 | $88.51 | +10.1% | MSCI USA MIN ETF | 46429B697 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,314 | $214K | 0.0% | $14.92 | $12.93 | — | COM | 27828Y108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,969 | $254K | 0.0% | $128.92 | $124.09 | +3.9% | VNG RUS1000GRW | 92206C680 |