Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $1.573B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 280,890 | $12.74M | 0.8% | $45.34 | — | ST STR UTIL ETF | 81369Y886 |
| QQQ | INVESCO QQQ TR | 14,323 | $10.55M | 0.7% | $736.42 | — | UNIT SER 1 | 46090E103 |
| GPIX | GOLDMAN SACHS ETF TR | 126,337 | $7.021M | 0.4% | $55.57 | — | S&P 500 PREMIUM | 38149W622 |
| GPIQ | GOLDMAN SACHS ETF TR | 108,294 | $6.423M | 0.4% | $59.31 | — | NASDA 100 ETF | 38149W630 |
| RTX | RTX CORPORATION | 15,980 | $3.032M | 0.2% | $189.73 | — | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 3,974 | $2.861M | 0.2% | $720.00 | — | COM | 74762E102 |
| TGT | TARGET CORP | 12,639 | $1.651M | 0.1% | $130.61 | — | COM | 87612E106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,938 | $1.527M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| BIL | SPDR SERIES TRUST | 8,292 | $760K | 0.0% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| GLDM | WORLD GOLD TR | 9,326 | $741K | 0.0% | $79.42 | — | SPDR GLD MINIS | 98149E303 |
| VFH | VANGUARD WORLD FD | 5,619 | $739K | 0.0% | $131.60 | — | FINANCIALS ETF | 92204A405 |
| OUST | OUSTER INC | 10,960 | $685K | 0.0% | $62.52 | — | COM NEW | 68989M202 |
| VCR | VANGUARD WORLD FD | 1,599 | $634K | 0.0% | $396.61 | — | CONSUM DIS ETF | 92204A108 |
| IDEV | ISHARES TR | 6,865 | $611K | 0.0% | $89.01 | — | CORE MSCI INTL | 46435G326 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,364 | $598K | 0.0% | $93.92 | — | CAP STRENGTH ETF | 33733E104 |
| SNDK | SANDISK CORP | 261 | $593K | 0.0% | $2273.73 | — | COM | 80004C200 |
| VOX | VANGUARD WORLD FD | 3,085 | $567K | 0.0% | $183.95 | — | COMM SRVC ETF | 92204A884 |
| DELL | DELL TECHNOLOGIES INC | 1,272 | $549K | 0.0% | $431.46 | — | CL C | 24703L202 |
| DFIC | DIMENSIONAL ETF TRUST | 14,682 | $547K | 0.0% | $37.26 | — | INTL CORE EQUITY | 25434V799 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 559 | $539K | 0.0% | $965.06 | — | ORD SHS | G7997R103 |
| TAFI | AB ACTIVE ETFS INC | 20,000 | $504K | 0.0% | $25.22 | — | TAX AWARE SHRT | 00039J202 |
| AMCR | AMCOR PLC | 11,441 | $496K | 0.0% | $43.35 | — | COM NEW | G0250X149 |
| VAIE | VEGASHARES ETF TRUS | 19,496 | $484K | 0.0% | $24.81 | — | US EQ AU IN ETF | 92255C508 |
| MTUM | ISHARES TR | 1,378 | $472K | 0.0% | $342.82 | — | MSCI USA MMENTM | 46432F396 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 22,547 | $469K | 0.0% | $20.79 | — | VEST LADDERED | 33733E690 |
| CRWV | COREWEAVE INC | 4,653 | $463K | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| ASML | ASML HLDG NV | 232 | $462K | 0.0% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| ATI | ATI INC | 2,338 | $461K | 0.0% | $197.10 | — | COM | 01741R102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,892 | $443K | 0.0% | $29.72 | — | FT VEST DEEP ETF | 33740U703 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,532 | $424K | 0.0% | $93.63 | — | S&P SMLCP MOMENT | 46137V498 |
| VAW | VANGUARD WORLD FD | 1,839 | $421K | 0.0% | $228.79 | — | MATERIALS ETF | 92204A801 |
| DFAX | DIMENSIONAL ETF TRUST | 11,305 | $416K | 0.0% | $36.84 | — | WORLD EX US CORE | 25434V880 |
| VIS | VANGUARD WORLD FD | 1,070 | $386K | 0.0% | $360.38 | — | INDUSTRIAL ETF | 92204A603 |
| DFLV | DIMENSIONAL ETF TRUST | 8,930 | $353K | 0.0% | $39.54 | — | US LARG VALU ETF | 25434V666 |
| VDE | VANGUARD WORLD FD | 2,144 | $322K | 0.0% | $150.13 | — | ENERGY ETF | 92204A306 |
| DFAT | DIMENSIONAL ETF TRUST | 4,585 | $320K | 0.0% | $69.90 | — | US TARGETED VLU | 25434V609 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,040 | $316K | 0.0% | $39.27 | — | FT VEST NASD ETF | 33740U752 |
| VPU | VANGUARD WORLD FD | 1,572 | $308K | 0.0% | $195.73 | — | UTILITIES ETF | 92204A876 |
| VRT | VERTIV HOLDINGS CO | 914 | $306K | 0.0% | $334.84 | — | COM CL A | 92537N108 |
| — | WESTERN AST INFL LKD OPP & I | 34,500 | $290K | 0.0% | $8.40 | — | COM | 95766R104 |
| BMAR | INNOVATOR ETFS TRUST | 4,952 | $285K | 0.0% | $57.63 | — | US EQTY BUFR MAR | 45782C391 |
| CLIP | GLOBAL X FDS | 2,618 | $263K | 0.0% | $100.34 | — | 1 3 MO T BI ET | 37960A438 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,986 | $254K | 0.0% | $127.81 | — | VNG RUS1000GRW | 92206C680 |
| TMFC | RBB FD INC | 3,332 | $254K | 0.0% | $76.17 | — | MOTLEY FOL ETF | 74933W601 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 9,073 | $253K | 0.0% | $27.93 | — | FT VEST LAD | 33740U729 |
| DFUS | DIMENSIONAL ETF TRUST | 2,971 | $243K | 0.0% | $81.94 | — | US EQUI MARK ETF | 25434V401 |
| BAPR | INNOVATOR ETFS TRUST | 4,457 | $237K | 0.0% | $53.26 | — | US EQT BUFR APR | 45782C888 |
| DMRC | DIGIMARC CORP | 28,400 | $233K | 0.0% | $8.22 | — | COM | 25382K100 |
| CLS | CELESTICA INC | 596 | $217K | 0.0% | $364.80 | — | COM | 15101Q207 |
| DGRO | ISHARES TR | 2,857 | $217K | 0.0% | $75.79 | — | CORE DIV GRWTH | 46434V621 |
| CAH | CARDINAL HEALTH INC | 905 | $215K | 0.0% | $237.53 | — | COM | 14149Y108 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 5,459 | $213K | 0.0% | $39.04 | — | US SM CA EQ ETF | 78249U100 |
| PSA | PUBLIC STORAGE | 668 | $213K | 0.0% | $318.30 | — | COM | 74460D109 |
| QQQI | NEOS ETF TRUST | 3,654 | $207K | 0.0% | $56.79 | — | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 3,839 | $204K | 0.0% | $53.09 | — | NEOS S&P 500 HI | 78433H303 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,403 | $175K | 0.0% | $12.12 | — | COM | 67066V101 |
| — | NEUBERGER NEXT GENERATION | 10,394 | $172K | 0.0% | $16.54 | — | COMMON STOCK | 64133Q108 |
| — | FRANKLIN LTD DURATION INCOME | 11,500 | $66,585 | 0.0% | $5.79 | — | COM | 35472T101 |
| — | HIGH INCOME SECS FD | 11,100 | $60,717 | 0.0% | $5.47 | — | SHS BEN INT | 42968F108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,352,196 (+11.6%) | $161M (+35.6%) | 10.2% | $71.45 | — | ST STR P500GRW | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 215,982 (+1083.7%) | $40.01M (+1255.7%) | 2.5% | $182.65 | — | ST STR INDL ETF | 81369Y704 |
| SPYM | SPDR SERIES TRUST | 1,854,270 (+2.6%) | $163M (+17.8%) | 10.4% | $65.04 | — | ST STR P500ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 2,660,661 (+50.4%) | $67.9M (+49.8%) | 4.3% | $25.42 | — | ST STR AGGRE ETF | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,925,284 (+7.1%) | $97.02M (+18.2%) | 6.2% | $36.62 | — | ST STR PO EX ETF | 78463X889 |
| SPSM | SPDR SERIES TRUST | 521,139 (+55.6%) | $30.05M (+85.7%) | 1.9% | $48.39 | — | ST STR SP600 SML | 78468R853 |
| IEUR | ISHARES TR | 209,997 (+589.1%) | $15.79M (+637.1%) | 1.0% | $73.68 | — | CORE MSCI EURO | 46434V738 |
| SPYV | SPDR SERIES TRUST | 2,033,800 (+4.1%) | $124M (+11.9%) | 7.9% | $48.10 | — | ST STR P500VAL | 78464A508 |
| DFAU | DIMENSIONAL ETF TRUST | 999,111 (+13.8%) | $51.64M (+30.4%) | 3.3% | $46.75 | — | US CORE EQT MKT | 25434V104 |
| SOFI | SOFI TECHNOLOGIES INC | 796,761 (+186.0%) | $14.29M (+222.9%) | 0.9% | $18.83 | — | COM | 83406F102 |
| FENI | FIDELITY COVINGTON TRUST | 622,123 (+33.5%) | $24.97M (+44.0%) | 1.6% | $33.29 | — | ENHANCED INTL | 31609A404 |
| SPEM | SPDR INDEX SHS FDS | 701,995 (+5.9%) | $36.35M (+16.8%) | 2.3% | $38.41 | — | ST PORT MARK ETF | 78463X509 |
| DFAI | DIMENSIONAL ETF TRUST | 386,808 (+15.4%) | $15.96M (+22.2%) | 1.0% | $37.80 | — | INTL CORE EQT MK | 25434V203 |
| SEI | SOLARIS ENERGY INFRAS INC | 84,815 (+19.5%) | $6.824M (+70.2%) | 0.4% | $53.55 | — | COM CL A | 83418M103 |
| SPHY | SPDR SERIES TRUST | 907,253 (+14.0%) | $21.27M (+14.6%) | 1.4% | $23.59 | — | ST PORT HIGH ETF | 78468R606 |
| JPM | JPMORGAN CHASE & CO | 38,556 (+12.5%) | $12.62M (+25.2%) | 0.8% | $240.56 | — | COM | 46625H100 |
| PFFD | GLOBAL X FDS | 496,591 (+29.7%) | $9.281M (+31.7%) | 0.6% | $18.86 | — | US PFD ETF | 37954Y657 |
| XLE | SELECT SECTOR SPDR TR | 63,208 (+162.4%) | $3.357M (+127.4%) | 0.2% | $54.19 | — | ST STR ENERG ETF | 81369Y506 |
| CSCO | CISCO SYS INC | 40,800 (+4.0%) | $4.792M (+57.5%) | 0.3% | $54.24 | — | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,528 (+5.2%) | $10.1M (+20.8%) | 0.6% | $524.49 | — | TR UNIT | 78462F103 |
| OKLO | OKLO INC | 108,983 (+36.0%) | $5.703M (+43.5%) | 0.4% | $90.43 | — | COM CL A | 02156V109 |
| TSLA | TESLA INC | 18,389 (+12.4%) | $7.734M (+27.1%) | 0.5% | $312.15 | — | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 7,155 (+8.3%) | $7.236M (+29.5%) | 0.5% | $824.73 | — | COM | 38141G104 |
| XLRE | SELECT SECTOR SPDR TR | 35,965 (+510.7%) | $1.584M (+558.6%) | 0.1% | $43.62 | — | ST STR REAL ETF | 81369Y860 |
| VGT | VANGUARD WORLD FD | 18,939 (+1228.1%) | $2.264M (+127.6%) | 0.1% | $155.49 | — | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 13,226 (+32.0%) | $4.507M (+38.0%) | 0.3% | $304.57 | — | COM | H1467J104 |
| DFAC | DIMENSIONAL ETF TRUST | 33,550 (+291.3%) | $1.488M (+346.7%) | 0.1% | $43.14 | — | US COR EQU 2 ETF | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 411,277 (+6.3%) | $19.64M (+6.0%) | 1.2% | $48.06 | — | SHOR DUR FIX ETF | 25434V864 |
| GOOG | ALPHABET INC | 15,223 (+1.7%) | $5.379M (+25.3%) | 0.3% | $184.72 | — | CAP STK CL C | 02079K107 |
| RYLD | GLOBAL X FDS | 666,942 (+3.1%) | $10.66M (+10.2%) | 0.7% | $17.81 | — | RUSSELL 2000 | 37954Y459 |
| DFAE | DIMENSIONAL ETF TRUST | 142,724 (+1.5%) | $5.739M (+20.6%) | 0.4% | $32.23 | — | EMGR CRE EQT MNG | 25434V302 |
| DCOR | DIMENSIONAL ETF TRUST | 13,968 (+348.6%) | $1.145M (+410.2%) | 0.1% | $80.12 | — | US COR EQU 1 ETF | 25434V625 |
| ORCL | ORACLE CORP | 12,278 (+98.4%) | $1.799M (+97.6%) | 0.1% | $188.04 | — | COM | 68389X105 |
| ISMD | NORTHERN LTS FD TR IV | 70,736 (+5.0%) | $3.537M (+31.3%) | 0.2% | $32.12 | — | INSPIRE SML/ MID | 66538H641 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 67,404 (+32.4%) | $2.462M (+43.2%) | 0.2% | $34.50 | — | FT LADD BUFF ETF | 33740F755 |
| VHT | VANGUARD WORLD FD | 3,420 (+156.2%) | $1.023M (+181.3%) | 0.1% | $291.83 | — | HEALTH CAR ETF | 92204A504 |
| IBIT | ISHARES BITCOIN TRUST ETF | 121,051 (+37.4%) | $4.03M (+19.1%) | 0.3% | $44.39 | — | SHS BEN INT | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 182,091 (+29.3%) | $21.24M (+3.1%) | 1.4% | $139.66 | — | CL A | 69608A108 |
| ETN | EATON CORP PLC | 6,601 (+7.5%) | $2.813M (+28.0%) | 0.2% | $209.70 | — | SHS | G29183103 |
| BLES | NORTHERN LTS FD TR IV | 94,102 (+6.2%) | $4.488M (+14.2%) | 0.3% | $34.39 | — | INSPIRE GBL HOPE | 66538H658 |
| GLD | SPDR GOLD TR | 13,332 (+5.4%) | $4.911M (-9.8%) | 0.3% | $293.39 | — | GOLD SHS | 78463V107 |
| FLTR | VANECK ETF TRUST | 303,888 (+6.6%) | $7.783M (+7.1%) | 0.5% | $25.45 | — | IG FLOA RATE ETF | 92189F486 |
| WM | WASTE MGMT INC DEL | 7,515 (+47.0%) | $1.675M (+42.6%) | 0.1% | $213.78 | — | COM | 94106L109 |
| DFGX | DIMENSIONAL ETF TRUST | 103,844 (+7.3%) | $5.565M (+9.6%) | 0.4% | $53.36 | — | INTL COR FIX ETF | 25434V575 |
| QYLD | GLOBAL X FDS | 35,274 (+225.9%) | $650K (+250.2%) | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| BIBL | NORTHERN LTS FD TR IV | 37,254 (+3.6%) | $2.156M (+27.2%) | 0.1% | $38.96 | — | INSPIRE 100 ETF | 66538H534 |
| UNH | UNITEDHEALTH GROUP INC | 2,220 (+20.0%) | $923K (+84.3%) | 0.1% | $325.24 | — | COM | 91324P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,698 (+24.8%) | $1.12M (+59.1%) | 0.1% | $237.98 | — | NASDAQ 100 ETF | 46138G649 |
| SLYV | SPDR SERIES TRUST | 13,340 (+17.1%) | $1.456M (+35.1%) | 0.1% | $90.49 | — | ST STR SP600SM C | 78464A300 |
| DFCF | DIMENSIONAL ETF TRUST | 130,486 (+7.4%) | $5.508M (+7.3%) | 0.4% | $42.63 | — | CORE FIXE IN ETF | 25434V872 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,339 (+5.4%) | $2.413M (+16.9%) | 0.2% | $165.91 | — | S&P500 EQL WGT | 46137V357 |
| SMH | VANECK ETF TRUST | 796 (+27.4%) | $522K (+117.8%) | 0.0% | $442.27 | — | SEMICONDUCTR ETF | 92189F676 |
| SPXL | DIREXION SHARES ETF TRUST | 1,864 (+52.9%) | $504K (+123.8%) | 0.0% | $234.48 | — | DA 500 BU 3X ETF | 25459W862 |
| QBTS | D-WAVE QUANTUM INC | 24,567 (+5.1%) | $589K (+74.7%) | 0.0% | $4.64 | — | COM | 26740W109 |
| PTL | NORTHERN LTS FD TR IV | 1,627 (+85.1%) | $465K (+111.3%) | 0.0% | $255.41 | — | INSPIRE 500 ETF | 66537J796 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,128 (+3.4%) | $1.497M (+17.9%) | 0.1% | $547.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 22,975 (+15.1%) | $1.132M (+20.6%) | 0.1% | $38.36 | — | FT VEST US EQT | 33740F714 |
| MOAT | VANECK ETF TRUST | 11,799 (+9.6%) | $1.227M (+17.8%) | 0.1% | $97.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| CAIE | CALAMOS ETF TR | 18,657 (+41.7%) | $508K (+53.4%) | 0.0% | $25.75 | — | AUTOC INCOM ETF | 12811T571 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,968 (+17.8%) | $1.015M (+20.7%) | 0.1% | $50.03 | — | S&P500 HDL VOL | 46138E362 |
| SHOP | SHOPIFY INC | 7,243 (+31.5%) | $827K (+26.5%) | 0.1% | $106.08 | — | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 2,615 (+11.6%) | $1.343M (+14.7%) | 0.1% | $444.99 | — | CL A | 57636Q104 |
| LEU | CENTRUS ENERGY CORP | 28,977 (+7.0%) | $4.864M (+3.5%) | 0.3% | $282.88 | — | CL A | 15643U104 |
| GDX | VANECK ETF TRUST | 9,019 (+1.3%) | $680K (-16.7%) | 0.0% | $45.45 | — | GOLD MINERS ETF | 92189F106 |
| SIXG | ETF SER SOLUTIONS | 4,089 (+9.7%) | $389K (+52.9%) | 0.0% | $64.64 | — | DEFIANCE SPACE A | 26922A289 |
| SPYD | SPDR SERIES TRUST | 12,916 (+20.2%) | $616K (+26.0%) | 0.0% | $43.24 | — | ST STR SP500DIV | 78468R788 |
| IBD | NORTHERN LTS FD TR IV | 74,425 (+8.0%) | $1.769M (+7.6%) | 0.1% | $25.17 | — | INSPIRE CORP BD | 66538H633 |
| CME | CME GROUP INC | 4,670 (+51.7%) | $1.031M (+13.4%) | 0.1% | $266.00 | — | COM | 12572Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,913 (+8.2%) | $529K (+29.4%) | 0.0% | $78.05 | — | COM | 74251V102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 16,545 (+9.9%) | $780K (+15.3%) | 0.0% | $36.57 | — | FT VEST US EQT | 33740F730 |
| IEFA | ISHARES TR | 5,208 (+17.2%) | $503K (+25.1%) | 0.0% | $84.69 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 2,906 (+3.6%) | $638K (+18.5%) | 0.0% | $198.13 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,025 (+1.6%) | $3.924M (+2.4%) | 0.2% | $51.43 | — | TOTAL INT BD ETF | 92203J407 |
| ETHA | ISHARES ETHEREUM TR | 36,480 (+10.4%) | $434K (-17.1%) | 0.0% | $22.13 | — | SHS | 46438R105 |
| IRM | IRON MTN INC DEL | 2,860 (+7.3%) | $361K (+32.7%) | 0.0% | $86.16 | — | COM | 46284V101 |
| BFEB | INNOVATOR ETFS TRUST | 6,948 (+16.8%) | $366K (+28.9%) | 0.0% | $48.41 | — | US EQTY BUFR FEB | 45782C433 |
| MMM | 3M CO | 3,243 (+3.3%) | $525K (+15.1%) | 0.0% | $116.25 | — | COM | 88579Y101 |
| PFEB | INNOVATOR ETFS TRUST | 9,038 (+12.9%) | $389K (+21.3%) | 0.0% | $40.44 | — | US EQTY PWR BUF | 45782C417 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 204,144 (+1.7%) | $3.986M (+1.6%) | 0.3% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| KVUE | KENVUE INC | 16,777 (+12.6%) | $321K (+24.8%) | 0.0% | $17.83 | — | COM | 49177J102 |
| EQR | EQUITY RESIDENTIAL | 6,435 (+1.4%) | $437K (+16.4%) | 0.0% | $62.11 | — | SH BEN INT | 29476L107 |
| PMAR | INNOVATOR ETFS TRUST | 5,560 (+20.5%) | $266K (+29.0%) | 0.0% | $45.16 | — | US EQTY PWR BUF | 45782C383 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 167,640 (+1.8%) | $3.288M (+1.8%) | 0.2% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| KMI | KINDER MORGAN INC DEL | 53,266 (+1.7%) | $1.703M (-3.1%) | 0.1% | $22.70 | — | COM | 49456B101 |
| NOBL | PROSHARES TR | 15,299 (+101.4%) | $859K (+6.7%) | 0.1% | $81.23 | — | S&P 500 DV ARIST | 74348A467 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 153,141 (+2.3%) | $2.549M (+1.9%) | 0.2% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 149,151 (+2.1%) | $2.77M (+1.7%) | 0.2% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| EMHC | SPDR SERIES TRUST | 12,765 (+12.7%) | $325K (+15.6%) | 0.0% | $25.02 | — | ST STR USD ETF | 78468R515 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,370 (+2.7%) | $1.749M (+2.4%) | 0.1% | $49.88 | — | MTG-BKD SECS ETF | 92206C771 |
| CMCSA | COMCAST CORP NEW | 13,199 (+4.2%) | $324K (-10.9%) | 0.0% | $29.61 | — | CL A | 20030N101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,870 (+8.0%) | $2.685M (+1.4%) | 0.2% | $717.62 | — | COM | 22160K105 |
| — | LMP CAP & INCOME FD INC | 30,203 (+2.2%) | $473K (+7.1%) | 0.0% | $14.49 | — | COM | 50208A102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 149,757 (+1.3%) | $3.05M (+1.0%) | 0.2% | $20.34 | — | INVSCO BLSH 28 | 46138J643 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,909 (+6.0%) | $435K (+7.5%) | 0.0% | $24.18 | — | VAR RATE PFD | 46138G870 |
| EVRG | EVERGY INC | 5,603 (+1.0%) | $484K (+6.6%) | 0.0% | $63.55 | — | COM | 30034W106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,739 (+5.3%) | $340K (+9.2%) | 0.0% | $49.11 | — | FT VEST S&P 500 | 33739Q705 |
| FDX | FEDEX CORP | 687 (+4.2%) | $215K (-8.4%) | 0.0% | $337.88 | — | COM | 31428X106 |
| EOG | EOG RES INC | 3,353 (+6.9%) | $435K (-4.1%) | 0.0% | $113.27 | — | COM | 26875P101 |
| REMX | VANECK ETF TRUST | 2,562 (+5.0%) | $227K (+5.6%) | 0.0% | $88.02 | — | RARE EAR STR ETF | 92189H805 |
| AMT | AMERICAN TOWER CORP | 1,782 (+1.7%) | $291K (-3.6%) | 0.0% | $174.61 | — | COM | 03027X100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 22,235 (+1.4%) | $483K (+1.7%) | 0.0% | $21.70 | — | INVSCO 28 HYCORP | 46138J452 |
| SRLN | SSGA ACTIVE ETF TR | 7,546 (+2.1%) | $304K (+2.5%) | 0.0% | $41.65 | — | ST STR BL LN ETF | 78467V608 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 18,855 (+1.3%) | $398K (+1.7%) | 0.0% | $21.39 | — | BULETSHS 2029 HG | 46138J395 |
| HDV | ISHARES TR | 15,484 (+402.7%) | $424K (+1.5%) | 0.0% | $45.34 | — | CORE HIGH DV ETF | 46429B663 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 19,503 (+1.9%) | $448K (+0.9%) | 0.0% | $24.36 | — | INVSCO BLSH 26 | 46138J635 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,196 (+2.0%) | $56,486 (-3.6%) | 0.0% | $4.27 | — | COM | G65773106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLTW | ISHARES TR | 330,756 | $7.482M | 0.5% | $23.02 | — | — | 46436E338 |
| IR | INGERSOLL RAND INC | 12,678 | $1.016M | 0.1% | $90.43 | — | — | 45687V106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,200 | $778K | 0.0% | $76.84 | — | — | 01609W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,128 | $655K | 0.0% | $77.81 | — | — | N53745100 |
| — | AMCOR PLC | 12,217 | $486K | 0.0% | $9.02 | — | — | G0250X107 |
| FCX | FREEPORT-MCMORAN INC | 7,804 | $459K | 0.0% | $61.12 | — | — | 35671D857 |
| ADBE | ADOBE INC | 1,297 | $315K | 0.0% | $511.62 | — | — | 00724F101 |
| PTIR | GRANITESHARES ETF TR | 17,456 | $286K | 0.0% | $25.85 | — | — | 38747R710 |
| POCT | INNOVATOR ETFS TRUST | 6,347 | $274K | 0.0% | $43.92 | — | — | 45782C797 |
| UBER | UBER TECHNOLOGIES INC | 3,240 | $233K | 0.0% | $90.05 | — | — | 90353T100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,637 | $226K | 0.0% | $59.67 | — | — | G3156P103 |
| GDXJ | VANECK ETF TRUST | 1,864 | $224K | 0.0% | $113.87 | — | — | 92189F791 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,445 | $212K | 0.0% | $47.72 | — | — | 85208R101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,903 | $201K | 0.0% | $105.55 | — | — | 46138G888 |
| AOHY | ANGEL OAK FUNDS TRUST | 14,362 | $157K | 0.0% | $10.93 | — | — | 03463K745 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 490,128 (-47.1%) | $49.34M (-47.1%) | 3.1% | $87.38 | — | 0-3 MTH TREASURY | 46436E718 |
| XLC | SELECT SECTOR SPDR TR | 41,122 (-83.7%) | $4.405M (-84.2%) | 0.3% | $111.41 | — | ST STR SVC ETF | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 427,342 (-9.8%) | $81.42M (+29.3%) | 5.2% | $164.26 | — | ST STR TECHN ETF | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 1,730 (-98.6%) | $203K (-98.5%) | 0.0% | $110.15 | — | ST STR DISCR ETF | 81369Y407 |
| SPTL | SPDR SERIES TRUST | 92,190 (-82.5%) | $2.418M (-82.5%) | 0.2% | $26.44 | — | ST LON TREAS ETF | 78464A664 |
| XLV | SELECT SECTOR SPDR TR | 2,054 (-97.0%) | $326K (-96.8%) | 0.0% | $152.73 | — | ST STR CARE ETF | 81369Y209 |
| META | META PLATFORMS INC | 14,013 (-38.4%) | $7.893M (-39.4%) | 0.5% | $534.06 | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 73,215 (-1.9%) | $26.16M (+21.9%) | 1.7% | $177.33 | — | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 58,746 (-15.0%) | $8.032M (-31.5%) | 0.5% | $81.95 | — | COM | 30231G102 |
| NFLX | NETFLIX INC. | 34,099 (-41.6%) | $2.435M (-56.6%) | 0.2% | $105.11 | — | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,423 (-12.3%) | $7.191M (+71.4%) | 0.5% | $485.75 | — | CL A | 22788C105 |
| IAGG | ISHARES TR | 65,098 (-47.3%) | $3.294M (-46.7%) | 0.2% | $50.02 | — | CORE INTL AGGR | 46435G672 |
| SPMD | SPDR SERIES TRUST | 741,916 (-8.1%) | $50.12M (+4.8%) | 3.2% | $48.66 | — | ST STR P400MID | 78464A847 |
| MO | ALTRIA GROUP INC | 29,683 (-54.3%) | $2.136M (-50.2%) | 0.1% | $57.23 | — | COM | 02209S103 |
| AVGO | BROADCOM INC | 31,274 (-1.5%) | $11.81M (+20.2%) | 0.8% | $212.94 | — | COM | 11135F101 |
| MDYG | SPDR SERIES TRUST | 26,514 (-41.1%) | $2.972M (-31.2%) | 0.2% | $86.84 | — | ST STR SP400GRW | 78464A821 |
| GEV | GE VERNOVA INC | 8,673 (-14.7%) | $10.19M (+14.8%) | 0.6% | $590.84 | — | COM | 36828A101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 204,959 (-9.7%) | $2.667M (-29.3%) | 0.2% | $15.40 | — | COM | 09631P102 |
| HCA | HCA HEALTHCARE INC | 3,721 (-30.8%) | $1.451M (-42.9%) | 0.1% | $292.63 | — | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 28,494 (-20.4%) | $3.607M (-23.1%) | 0.2% | $96.57 | — | COM NEW | 26441C204 |
| XYLD | GLOBAL X FDS | 16,825 (-62.4%) | $686K (-60.8%) | 0.0% | $40.09 | — | S&P 500 COVERED | 37954Y475 |
| SLV | ISHARES SILVER TR | 54,955 (-3.0%) | $2.938M (-23.9%) | 0.2% | $48.19 | — | ISHARES | 46428Q109 |
| T | AT&T INC | 56,563 (-15.4%) | $1.171M (-39.6%) | 0.1% | $18.10 | — | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,385 (-27.7%) | $909K (-43.4%) | 0.1% | $132.02 | — | COM | 45866F104 |
| NOW | SERVICENOW INC | 18,682 (-20.4%) | $1.855M (-24.4%) | 0.1% | $126.67 | — | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,868 (-12.4%) | $1.476M (-26.1%) | 0.1% | $38.81 | — | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 2,448 (-52.6%) | $373K (-50.6%) | 0.0% | $128.05 | — | ST STR SP DIV | 78464A763 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 93,958 (-15.2%) | $5.775M (-6.1%) | 0.4% | $54.64 | — | NASDAQ EQT PREM | 46654Q203 |
| LIN | LINDE PLC | 3,538 (-19.6%) | $1.836M (-15.8%) | 0.1% | $402.04 | — | SHS | G54950103 |
| SYF | SYNCHRONY FINANCIAL | 18,292 (-28.3%) | $1.391M (-19.9%) | 0.1% | $46.86 | — | COM | 87165B103 |
| EQIX | EQUINIX INC | 893 (-30.8%) | $931K (-26.4%) | 0.1% | $781.19 | — | COM | 29444U700 |
| NVDA | NVIDIA CORPORATION | 169,304 (-13.7%) | $33.88M (-1.0%) | 2.2% | $131.94 | — | COM | 67066G104 |
| CBRE | CBRE GROUP INC | 5,974 (-27.9%) | $805K (-28.3%) | 0.1% | $118.51 | — | CL A | 12504L109 |
| NEE | NEXTERA ENERGY INC | 3,513 (-46.3%) | $308K (-49.2%) | 0.0% | $72.17 | — | COM | 65339F101 |
| FLOT | ISHARES TR | 77,707 (-6.4%) | $3.967M (-6.3%) | 0.3% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,892 (-19.2%) | $449K (-31.2%) | 0.0% | $22.34 | — | PHYSICAL GOLD TR | 85207H104 |
| BOCT | INNOVATOR ETFS TRUST | 4,076 (-52.9%) | $216K (-47.9%) | 0.0% | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,133 (-52.7%) | $1.675M (-10.4%) | 0.1% | $16.49 | — | COM | 42824C109 |
| — | PIMCO DYNAMIC INCOME FD | 109,664 (-6.6%) | $1.831M (-8.8%) | 0.1% | $19.64 | — | SHS | 72201Y101 |
| BNOV | INNOVATOR ETFS TRUST | 5,250 (-44.6%) | $251K (-38.4%) | 0.0% | $44.46 | — | US EQTY BUF NOV | 45782C581 |
| USFR | WISDOMTREE TR | 8,964 (-25.7%) | $451K (-25.7%) | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,635 (-2.2%) | $1.7M (+9.1%) | 0.1% | $118.59 | — | SHS | G51502105 |
| MRK | MERCK & CO INC | 14,200 (-12.5%) | $1.825M (-6.5%) | 0.1% | $82.97 | — | COM | 58933Y105 |
| ABBV | ABBVIE INC | 17,081 (-11.2%) | $4.298M (+2.7%) | 0.3% | $130.10 | — | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 2,540 (-10.8%) | $264K (-29.7%) | 0.0% | $62.90 | — | COM | 20825C104 |
| EXC | EXELON CORP | 37,546 (-1.0%) | $1.75M (-5.9%) | 0.1% | $37.56 | — | COM | 30161N101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,129 (-24.5%) | $1.278M (-7.0%) | 0.1% | $84.62 | — | NASD TECH DIV | 33738R118 |
| PNOV | INNOVATOR ETFS TRUST | 8,262 (-25.7%) | $366K (-19.4%) | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| V | VISA INC | 12,674 (-13.6%) | $4.348M (-1.9%) | 0.3% | $260.11 | — | COM CL A | 92826C839 |
| IPAC | ISHARES TR | 5,808 (-20.0%) | $476K (-14.4%) | 0.0% | $62.11 | — | CORE MSCI PAC | 46434V696 |
| TROW | PRICE T ROWE GROUP INC | 4,408 (-6.6%) | $501K (+17.8%) | 0.0% | $107.85 | — | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,009 (-28.3%) | $1.25M (-4.9%) | 0.1% | $52.85 | — | COM | 61174X109 |
| XLP | SELECT SECTOR SPDR TR | 3,087 (-19.0%) | $256K (-17.9%) | 0.0% | $81.98 | — | ST STR STAPL ETF | 81369Y308 |
| URA | GLOBAL X FDS | 6,177 (-7.9%) | $270K (-16.9%) | 0.0% | $40.91 | — | GLOBAL X URANIUM | 37954Y871 |
| D | DOMINION ENERGY INC | 11,072 (-3.4%) | $756K (+6.7%) | 0.0% | $54.76 | — | COM | 25746U109 |
| VST | VISTRA CORP | 3,617 (-12.1%) | $574K (-7.2%) | 0.0% | $22.60 | — | COM | 92840M102 |
| BWXT | BWX TECHNOLOGIES INC | 1,282 (-9.8%) | $250K (-14.2%) | 0.0% | $123.29 | — | COM | 05605H100 |
| VTRS | VIATRIS INC | 21,901 (-3.7%) | $348K (+13.2%) | 0.0% | $11.49 | — | COM | 92556V106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,774 (-1.5%) | $250K (+18.1%) | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| WEC | WEC ENERGY GROUP INC | 3,841 (-8.3%) | $448K (-7.5%) | 0.0% | $94.71 | — | COM | 92939U106 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,153 (-12.1%) | $281K (+14.5%) | 0.0% | $17.36 | — | COM | 42250P103 |
| BJAN | INNOVATOR ETFS TRUST | 7,849 (-15.1%) | $462K (-6.3%) | 0.0% | $54.59 | — | US EQTY BUFR JAN | 45782C409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,454 (-8.9%) | $409K (-6.7%) | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| RCL | ROYAL CARIBBEAN GROUP | 757 (-1.7%) | $240K (+13.4%) | 0.0% | $330.01 | — | COM | V7780T103 |
| ARKK | ARK ETF TR | 4,565 (-9.5%) | $369K (+8.2%) | 0.0% | $70.98 | — | INNOVATION ETF | 00214Q104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 25,432 (-4.1%) | $568K (-4.2%) | 0.0% | $22.11 | — | BULETSHS 2027 | 46138J585 |
| TFC | TRUIST FINL CORP | 23,493 (-5.8%) | $1.17M (+2.1%) | 0.1% | $34.69 | — | COM | 89832Q109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 38,417 (-2.4%) | $885K (-2.4%) | 0.1% | $22.91 | — | BULSHS 2029 MUNI | 46138J478 |
| VLO | VALERO ENERGY CORP | 2,349 (-1.6%) | $612K (+3.7%) | 0.0% | $116.34 | — | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 8,549 (-3.4%) | $458K (+4.8%) | 0.0% | $52.40 | — | ST STR FINL ETF | 81369Y605 |
| ET | ENERGY TRANSFER L P | 25,893 (-2.9%) | $495K (-3.8%) | 0.0% | $16.35 | — | COM UT LTD PTN | 29273V100 |
| HPQ | HP INC | 17,408 (-7.8%) | $382K (+5.3%) | 0.0% | $24.91 | — | COM | 40434L105 |
| SBAC | SBA COMMUNICATIONS CORP | 3,489 (-3.7%) | $616K (-1.3%) | 0.0% | $313.00 | — | CL A | 78410G104 |
| USMV | ISHARES TR | 3,875 (-5.7%) | $374K (-1.9%) | 0.0% | $91.47 | — | MSCI USA MIN ETF | 46429B697 |
| COF | CAPITAL ONE FINL CORP | 1,609 (-7.1%) | $323K (+2.2%) | 0.0% | $222.59 | — | COM | 14040H105 |
| DGRW | WISDOMTREE TR | 2,160 (-5.3%) | $207K (+3.1%) | 0.0% | $89.42 | — | US QTLY DIV GRT | 97717X669 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 35,513 (-1.1%) | $778K (-0.6%) | 0.0% | $22.03 | — | INVSC 30 MUNI BD | 46138J445 |
| ES | EVERSOURCE ENERGY | 7,186 (-3.3%) | $519K (+0.9%) | 0.0% | $61.54 | — | COM | 30040W108 |
| PJAN | INNOVATOR ETFS TRUST | 7,866 (-5.8%) | $389K (+1.0%) | 0.0% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| BDEC | INNOVATOR ETFS TRUST | 7,152 (-10.3%) | $381K (-0.5%) | 0.0% | $48.00 | — | US EQTY BUF DEC | 45782C557 |
| MPC | MARATHON PETE CORP | 2,796 (-4.7%) | $715K (-0.2%) | 0.0% | $185.73 | — | COM | 56585A102 |
| PDEC | INNOVATOR ETFS TRUST | 9,193 (-7.6%) | $422K (-0.2%) | 0.0% | $42.50 | — | US EQTY PWR BUF | 45782C540 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 37,026 | $1.205M | 0.1% | $26.54 | — | GLOBA EQUIT ETF | 78249U308 |
| RING | ISHARES INC | 7,730 | $499K | 0.0% | $33.01 | — | MSCI GBL GOLD MN | 46434G855 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $405K | 0.0% | $22.29 | — | US GBL GLD PRE | 26922A719 |
| IEMG | ISHARES INC | 5,671 | $470K | 0.0% | $66.15 | — | CORE MSCI EMKT | 46434G103 |
| IAUM | ISHARES GOLD TRUST MICRO | 10,630 | $425K | 0.0% | $42.99 | — | SHS REPSTG UN TR | 46436F103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,318 | $232K | 0.0% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| XBI | SPDR SERIES TRUST | 2,077 | $329K | 0.0% | $98.78 | — | ST STR SP BIOT | 78464A870 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 10,254 | $382K | 0.0% | $25.88 | — | EMER MARK EQ ETF | 78249U407 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,186 | $888K | 0.1% | $25.82 | — | COM | 19248A109 |
| SGDM | SPROTT ETF TRUST | 4,726 | $297K | 0.0% | $45.24 | — | GOLD MINERS ETF | 85210B102 |
| SW | SMURFIT WESTROCK PLC | 9,142 | $423K | 0.0% | $43.99 | — | SHS | G8267P108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,951 | $476K | 0.0% | $61.12 | — | RUSL 1000 DYNM | 46138J619 |
| KIM | KIMCO REALTY CORP | 19,154 | $486K | 0.0% | $20.97 | — | COM | 49446R109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,176 | $293K | 0.0% | $104.55 | — | CLOUD COMPUTING | 33734X192 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 15,907 | $507K | 0.0% | $27.19 | — | INTL DEVE EQ ETF | 78249U209 |
| RF | REGIONS FINANCIAL CORP NEW | 9,858 | $298K | 0.0% | $25.51 | — | COM | 7591EP100 |
| IXUS | ISHARES TR | 4,520 | $431K | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,298 | $529K | 0.0% | $39.13 | — | FT VEST U.S. | 33740F854 |
| LAC | LITHIUM AMERS CORP NEW | 10,000 | $38,500 | 0.0% | — | — | CALL | 53681J103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,765 | $316K | 0.0% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,094 | $255K | 0.0% | $46.69 | — | FT VEST US EQT | 33740F698 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,314 | $213K | 0.0% | $12.93 | — | COM | 27828Y108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,235 | $214K | 0.0% | $46.54 | — | FT VEST US | 33740F771 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,527 | $247K | 0.0% | $39.71 | — | FT VEST US EQT | 33740F615 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,097 | $406K | 0.0% | $37.97 | — | INCOME EQT FOCUS | 35473P504 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 35,765 | $842K | 0.1% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 37,782 | $893K | 0.1% | $23.61 | — | BULSHS 2027 MUNI | 46138J494 |
| INKM | SSGA ACTIVE ETF TR | 10,270 | $353K | 0.0% | $29.67 | — | ST STR INCOM ETF | 78467V202 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,293 | $4.253M | 0.3% | $56.70 | — | EQUITY PREMIUM | 46641Q332 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 39,420 | $924K | 0.1% | $23.41 | — | BULSHS 2028 MUNI | 46138J486 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 15,003 | $387K | 0.0% | $26.08 | — | BULLETSHS 2030 | 46139W841 |
| — | VIRTUS TOTAL RETURN FD INC | 17,402 | $119K | 0.0% | $6.20 | — | COM | 92835W107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,167 | $476K | 0.0% | $93.72 | — | COM | 67103H107 |