Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSS | VANGUARD INTL EQUITY INDEX F | 40,797 | $6.334M | 1.2% | $155.25 | $156.21 | -0.6% | FTSE SMCAP ETF | 922042718 |
| IWM | ISHARES TR | 15,000 | $4.168M | 0.8% | $277.89 | $237.59 | +17.0% | CALL | 464287655 |
| XOM | EXXONMOBIL HOLDINGS CORP | 12,935 | $2.105M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CASY | CASEYS GEN STORES INC | 1,347 | $820K | 0.2% | $608.46 | $771.41 | -21.1% | COM | 147528103 |
| PAAA | PGIM ETF TR | 14,880 | $763K | 0.1% | $51.29 | $51.40 | -0.2% | AAA CLO ETF | 69344A834 |
| SHV | ISHARES TR | 6,691 | $738K | 0.1% | $110.32 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| COHR | COHERENT CORP | 2,540 | $731K | 0.1% | $287.81 | $300.25 | -4.1% | COM | 19247G107 |
| GAP | GAP INC | 26,156 | $597K | 0.1% | $22.84 | $20.64 | +10.7% | COM | 364760108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,687 | $568K | 0.1% | $65.37 | $67.64 | -3.4% | COMMON STOCK | 36266G107 |
| BWXT | BWX TECHNOLOGIES INC | 3,874 | $531K | 0.1% | $137.00 | $163.27 | -16.1% | COM | 05605H100 |
| CHAT | TIDAL TRUST II | 5,444 | $501K | 0.1% | $91.98 | $88.10 | +4.4% | ROUNDHILL GENER | 88636J600 |
| OKE | ONEOK INC NEW | 5,696 | $486K | 0.1% | $85.26 | $85.26 | — | COM | 30609A109 |
| WMB | WILLIAMS COS INC | 6,964 | $473K | 0.1% | $67.97 | $72.74 | -6.6% | COM | 969457100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 43,476 | $466K | 0.1% | $10.71 | $16.07 | -33.4% | COM | 83001C108 |
| MOD | MODINE MFG CO | 2,482 | $465K | 0.1% | $187.20 | $204.16 | -8.3% | COM | 607828100 |
| DDOG | DATADOG INC | 1,688 | $462K | 0.1% | $273.85 | $247.32 | +10.7% | CL A COM | 23804L103 |
| OKLO | OKLO INC | 10,398 | $385K | 0.1% | $37.02 | $42.23 | -12.3% | COM CL A | 02156V109 |
| TJX | TJX COS INC NEW | 2,895 | $383K | 0.1% | $132.30 | $144.23 | -8.3% | COM | 872540109 |
| NKE | NIKE INC | 10,158 | $360K | 0.1% | $35.40 | $40.15 | -11.8% | CL B | 654106103 |
| SYM | SYMBOTIC INC | 8,527 | $359K | 0.1% | $42.07 | $42.18 | -0.3% | CLASS A COM | 87151X101 |
| VLO | VALERO ENERGY CORP | 871 | $338K | 0.1% | $387.56 | $337.53 | +14.8% | COM | 91913Y100 |
| EROC | EROCK INC | 26,050 | $319K | 0.1% | $12.26 | $12.45 | -1.5% | CL A COM | 296013105 |
| SKHY | SK HYNIX INC | 1,712 | $315K | 0.1% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| LOW | LOWES COS INC | 1,575 | $290K | 0.1% | $184.29 | $207.59 | -11.2% | COM | 548661107 |
| ONTO | ONTO INNOVATION INC | 905 | $279K | 0.1% | $307.82 | $286.19 | +7.6% | COM | 683344105 |
| XLV | SELECT SECTOR SPDR TR | 1,636 | $276K | 0.1% | $168.46 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| BAC | BANK OF AMER CORP | 5,000 | $272K | 0.1% | $54.43 | $55.83 | -2.5% | CALL | 060505104 |
| T | AT&T INC | 10,262 | $250K | 0.0% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| GPIX | GOLDMAN SACHS ETF TR | 4,345 | $243K | 0.0% | $55.83 | $55.72 | +0.2% | S&P 500 PREMIUM | 38149W622 |
| NORW | GLOBAL X FDS | 6,752 | $239K | 0.0% | $35.36 | $35.64 | -0.8% | MSCI NORWAY ETF | 37950E101 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,280 | $238K | 0.0% | $23.13 | $24.17 | -4.3% | COM | 140501107 |
| COPX | GLOBAL X FDS | 2,733 | $231K | 0.0% | $84.70 | $84.57 | +0.2% | GLOBAL X COPPER | 37954Y830 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 5,469 | $229K | 0.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| ZS | ZSCALER INC | 1,125 | $224K | 0.0% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| EFV | ISHARES TR | 2,691 | $213K | 0.0% | $79.14 | $80.59 | -1.8% | EAFE VALUE ETF | 464288877 |
| HTGC | HERCULES CAPITAL INC | 12,600 | $212K | 0.0% | $16.81 | $16.80 | +0.1% | COM | 427096508 |
| TFI | SPDR SERIES TRUST | 4,935 | $211K | 0.0% | $42.77 | $44.62 | -4.1% | ST STR NUVEE ETF | 78468R721 |
| GPIQ | GOLDMAN SACHS ETF TR | 3,586 | $208K | 0.0% | $57.98 | $56.77 | +2.1% | NASDA 100 ETF | 38149W630 |
| TRIN | TRINITY CAP INC | 11,590 | $203K | 0.0% | $17.55 | $17.90 | -1.9% | COM | 896442308 |
| ROK | ROCKWELL AUTOMATION INC | 462 | $201K | 0.0% | $435.33 | $444.81 | -2.1% | COM | 773903109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,300 | $200K | 0.0% | $153.95 | $151.10 | +1.9% | INDXX NEXTG ETF | 33737K205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $199K | 0.0% | $497.95 | $451.82 | +10.2% | CALL | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $198K | 0.0% | $219.93 | $246.97 | -10.9% | CALL | 459200101 |
| COUR | COURSERA INC | 35,886 | $178K | 0.0% | $4.96 | $5.62 | -11.8% | COM | 22266M104 |
| FLO | FLOWERS FOODS INC | 31,000 | $172K | 0.0% | $5.55 | $8.69 | -36.1% | CALL | 343498101 |
| MBLY | MOBILEYE GLOBAL INC | 18,501 | $137K | 0.0% | $7.39 | $8.57 | -13.8% | COMMON CLASS A | 60741F104 |
| NFLX | NETFLIX INC. | 1,500 | $104K | 0.0% | $69.58 | $95.67 | -27.3% | CALL | 64110L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,751 | $88,206 | 0.0% | $5.60 | $6.38 | -12.2% | COM | 550241103 |
| USB | US BANCORP | 1,500 | $86,640 | 0.0% | $57.76 | $42.65 | +35.4% | CALL | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $45,870 | 0.0% | $45.87 | $41.70 | +10.0% | CALL | 92343V104 |
| GAP | GAP INC | 2,000 | $45,680 | 0.0% | $22.84 | $20.64 | +10.7% | CALL | 364760108 |
| PANW | PALO ALTO NETWORKS INC | 100 | $39,731 | 0.0% | $397.31 | $167.95 | +136.6% | CALL | 697435105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,000 | $21,420 | 0.0% | $10.71 | $16.07 | -33.4% | CALL | 83001C108 |
| NKE | NIKE INC | 600 | $21,240 | 0.0% | $35.40 | $40.15 | -11.8% | CALL | 654106103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,443 (+92.0%) | $13.17M (+91.1%) | 2.5% | $497.95 | $451.82 | +10.2% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 375,889 (+37.6%) | $18.97M (+37.5%) | 3.7% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| SPDW | SPDR INDEX SHS FDS | 152,218 (+199.3%) | $7.643M (+198.3%) | 1.5% | $50.21 | $47.52 | +5.7% | ST STR PO EX ETF | 78463X889 |
| XCEM | COLUMBIA ETF TR II | 127,615 (+178.7%) | $6.561M (+170.9%) | 1.3% | $51.41 | $43.78 | +17.4% | EM CORE EX ETF | 19762B202 |
| BILS | SPDR SERIES TRUST | 94,739 (+62.3%) | $9.411M (+62.2%) | 1.8% | $99.34 | $99.28 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| MSFT | MICROSOFT CORP | 12,049 (+35.2%) | $6.18M (+85.8%) | 1.2% | $512.89 | $267.80 | +91.5% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,698 (+138.6%) | $2.001M (+282.6%) | 0.4% | $187.05 | $117.00 | +59.9% | CL A | 69608A108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 80,930 (+37.7%) | $3.953M (+36.5%) | 0.8% | $48.85 | $38.37 | +27.3% | SHS CREAT UNIT | 14020W106 |
| INTC | INTEL CORP | 15,852 (+127.4%) | $1.906M (+95.8%) | 0.4% | $120.23 | $70.17 | +71.3% | COM | 458140100 |
| MINT | PIMCO ETF TR | 15,434 (+100.1%) | $1.552M (+99.6%) | 0.3% | $100.55 | $100.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SPCX | SPACE EXPLORATION TECHN CORP | 12,050 (+85.5%) | $1.818M (+63.8%) | 0.4% | $150.86 | $155.81 | -3.2% | CLASS A COM STK | 84615Q103 |
| BAC | BANK OF AMER CORP | 17,705 (+262.1%) | $964K (+245.9%) | 0.2% | $54.43 | $55.83 | -2.5% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 32,510 (+39.1%) | $2.419M (+38.9%) | 0.5% | $74.42 | $77.55 | -4.0% | COM NEW | 026874784 |
| TSLA | TESLA INC | 8,169 (+54.2%) | $2.898M (+30.1%) | 0.6% | $354.81 | $358.55 | -1.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 8,679 (+19.5%) | $3.305M (+23.6%) | 0.6% | $380.84 | $281.42 | +35.3% | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 5,768 (+63.4%) | $1.465M (+67.1%) | 0.3% | $254.04 | $256.10 | -0.8% | COM | 21037T109 |
| JBS | JBS N.V. | 103,554 (+104.1%) | $1.169M (+94.5%) | 0.2% | $11.29 | $13.68 | -17.5% | CL A SHS | N4732M103 |
| BIL | SPDR SERIES TRUST | 8,162 (+241.9%) | $748K (+241.9%) | 0.1% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CVX | CHEVRON CORPORATION | 7,131 (+22.7%) | $1.456M (+51.1%) | 0.3% | $204.21 | $153.06 | +33.4% | COM | 166764100 |
| NET | CLOUDFLARE INC | 2,473 (+58.8%) | $859K (+124.9%) | 0.2% | $347.28 | $214.08 | +62.2% | CL A COM | 18915M107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,313 (+29.4%) | $2.424M (+23.6%) | 0.5% | $456.19 | $338.60 | +34.7% | SPONSORED ADS | 874039100 |
| AIG | AMERICAN INTL GROUP INC | 5,700 (+26.7%) | $424K (+8097.0%) | 0.1% | $74.42 | $77.55 | -4.0% | CALL | 026874784 |
| VRT | VERTIV HOLDINGS CO | 6,656 (+10.3%) | $1.606M (-20.5%) | 0.3% | $241.31 | $137.85 | +75.1% | COM CL A | 92537N108 |
| PWR | QUANTA SVCS INC | 1,103 (+163.2%) | $709K (+134.9%) | 0.1% | $642.51 | $595.60 | +7.9% | COM | 74762E102 |
| STLA | STELLANTIS N.V | 180,057 (+151.5%) | $785K (+91.0%) | 0.2% | $4.36 | $4.91 | — | SHS | N82405106 |
| TER | TERADYNE INC | 2,156 (+111.4%) | $864K (+75.1%) | 0.2% | $400.91 | $372.81 | +7.5% | COM | 880770102 |
| AMZN | AMAZON COM INC | 13,749 (+7.0%) | $3.426M (+11.9%) | 0.7% | $249.15 | $146.05 | +70.6% | COM | 023135106 |
| ASML | ASML HLDG NV | 642 (+55.8%) | $1.163M (+41.9%) | 0.2% | $1811.67 | $1500.50 | +20.7% | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 8,334 (+4.9%) | $1.236M (+36.3%) | 0.2% | $148.30 | $104.09 | +42.5% | CL A SUB VTG SHS | 82509L107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,038 (+29.7%) | $1.411M (+29.2%) | 0.3% | $61.26 | $53.03 | +15.5% | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 6,621 (+16.2%) | $1.753M (+21.1%) | 0.3% | $264.75 | $184.90 | +43.2% | COM | 478160104 |
| DE | DEERE & CO | 1,130 (+57.2%) | $759K (+66.3%) | 0.1% | $671.71 | $465.91 | +44.1% | COM | 244199105 |
| JBBB | JANUS DETROIT STR TR | 31,712 (+25.3%) | $1.497M (+24.9%) | 0.3% | $47.21 | $47.96 | -1.6% | B-BBB CLO ETF | 47103U753 |
| GEV | GE VERNOVA INC | 1,197 (+65.8%) | $1.138M (+34.1%) | 0.2% | $950.76 | $681.67 | +39.4% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 4,477 (+146.3%) | $482K (+125.6%) | 0.1% | $107.64 | $109.38 | -1.6% | COM | 17275R102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 127,158 (+8.8%) | $3.254M (+8.9%) | 0.6% | $25.59 | $25.56 | +0.1% | AAA CLO FLTNG RT | 46090A721 |
| ALAB | ASTERA LABS INC | 2,215 (+103.4%) | $788K (+49.9%) | 0.2% | $355.97 | $293.99 | +21.1% | COM | 04626A103 |
| MELI | MERCADOLIBRE INC | 416 (+53.5%) | $719K (+56.3%) | 0.1% | $1728.53 | $1855.31 | -6.8% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,421 (+270.0%) | $1.17M (+28.3%) | 0.2% | $264.75 | $308.50 | -14.2% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 2,056 (+18.4%) | $1.441M (+20.8%) | 0.3% | $700.88 | $469.22 | +49.4% | S&P 500 ETF SHS | 922908363 |
| ARM | ARM HOLDINGS PLC | 2,449 (+86.2%) | $709K (+52.1%) | 0.1% | $289.66 | $268.87 | +7.7% | SPONSORED ADS | 042068205 |
| CLOA | BLACKROCK ETF TRUST II | 10,877 (+75.2%) | $564K (+75.2%) | 0.1% | $51.88 | $51.87 | +0.0% | ISHARES AAA CLO | 092528504 |
| QUAL | ISHARES TR | 8,516 (+13.1%) | $1.893M (+14.5%) | 0.4% | $222.24 | $172.16 | +29.1% | MSCI USA QLT FCT | 46432F339 |
| MLPA | GLOBAL X FDS | 10,495 (+52.8%) | $559K (+53.3%) | 0.1% | $53.24 | $51.67 | +3.0% | GLBL X MLP ETF | 37954Y343 |
| VUG | VANGUARD INDEX FDS | 5,168 (+61.9%) | $466K (+69.4%) | 0.1% | $90.11 | $82.86 | +8.8% | MRNGSTR GRWT ETF | 922908736 |
| VITL | VITAL FARMS INC | 53,018 (+91.1%) | $492K (+52.5%) | 0.1% | $9.28 | $11.35 | -18.3% | COM | 92847W103 |
| RWL | INVESCO EXCH TRADED FD TR II | 46,460 (+2.1%) | $5.979M (+2.8%) | 1.2% | $128.68 | $106.12 | +21.3% | S&P 500 REVENUE | 46138G698 |
| GWX | SPDR INDEX SHS FDS | 54,455 (+2.7%) | $2.482M (+7.0%) | 0.5% | $45.57 | $34.32 | +32.8% | ST INTL CAP ETF | 78463X871 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,293 (+21.1%) | $907K (+20.3%) | 0.2% | $59.31 | $45.45 | +30.5% | FTSE EMR MKT ETF | 922042858 |
| GOVI | INVESCO EXCH TRADED FD TR II | 195,618 (+4.4%) | $4.941M (-2.9%) | 1.0% | $25.26 | $27.19 | -7.1% | EQUAL WEGT 0-30 | 46138E107 |
| GLDM | WORLD GOLD TR | 6,709 (+30.9%) | $551K (+35.4%) | 0.1% | $82.18 | $76.19 | +7.9% | SPDR GLD MINIS | 98149E303 |
| STRL | STERLING INFRASTRUCTURE INC | 1,356 (+117.0%) | $667K (+27.1%) | 0.1% | $491.78 | $626.88 | -21.6% | COM | 859241101 |
| VTV | VANGUARD INDEX FDS | 3,338 (+22.4%) | $721K (+21.3%) | 0.1% | $216.09 | $160.05 | +35.0% | MRNGSTR VAL ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 174,144 (+1.1%) | $8.26M (+1.5%) | 1.6% | $47.43 | $37.93 | +25.1% | SHS CREAT UNIT | 14020G101 |
| FCX | FREEPORT MCMORAN INC | 7,640 (+17.3%) | $535K (+30.5%) | 0.1% | $70.00 | $64.84 | +8.0% | CL B | 35671D857 |
| SCHF | SCHWAB STRATEGIC TR | 42,611 (+12.8%) | $1.171M (+11.9%) | 0.2% | $27.47 | $21.12 | +30.1% | INTL EQTY ETF | 808524805 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 25,009 (+13.6%) | $585K (+24.2%) | 0.1% | $23.40 | $18.80 | +24.5% | FTSE BRAZIL | 35473P835 |
| DFUS | DIMENSIONAL ETF TRUST | 6,775 (+23.4%) | $563K (+25.1%) | 0.1% | $83.04 | $61.48 | +35.0% | US EQUI MARK ETF | 25434V401 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,985 (+8.0%) | $1.51M (+7.6%) | 0.3% | $50.37 | $50.47 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| SPAB | SPDR SERIES TRUST | 360,354 (+3.5%) | $8.778M (-1.2%) | 1.7% | $24.36 | $25.43 | -4.2% | ST STR AGGRE ETF | 78464A649 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,750 (+7.3%) | $915K (+12.9%) | 0.2% | $522.81 | $297.20 | +75.9% | COM | 92532F100 |
| FLO | FLOWERS FOODS INC | 120,485 (+68.3%) | $669K (+18.2%) | 0.1% | $5.55 | $8.69 | -36.1% | COM | 343498101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 49,959 (+3.2%) | $3.676M (-2.7%) | 0.7% | $73.58 | $64.03 | +14.9% | SMALL & MID CAP | 46641Q118 |
| MGK | VANGUARD WORLD FD | 7,161 (+10.4%) | $663K (+16.4%) | 0.1% | $92.65 | $85.19 | +8.8% | MRNGSTR MEGA CAP | 921910816 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 23,504 (+1.8%) | $1.177M (+8.1%) | 0.2% | $50.10 | $36.50 | +37.2% | SIMPLIFY US EQT | 82889N848 |
| PFE | PFIZER INC | 13,747 (+8.0%) | $392K (+27.9%) | 0.1% | $28.52 | $24.35 | +17.1% | COM | 717081103 |
| KO | COCA COLA CO | 11,908 (+2.6%) | $1.025M (+8.6%) | 0.2% | $86.08 | $72.41 | +18.9% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,317 (+3.5%) | $2.913M (-2.5%) | 0.6% | $70.51 | $73.71 | -4.3% | S&P500 LOW VOL | 46138E354 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,523 (+32.5%) | $382K (+24.3%) | 0.1% | $151.56 | $142.88 | +6.1% | S&P 500 MOMNTM | 46138E339 |
| APH | AMPHENOL CORP | 10,367 (+93.2%) | $874K (-7.6%) | 0.2% | $84.30 | $122.42 | -31.1% | CL A | 032095101 |
| IONQ | IONQ INC | 14,194 (+37.1%) | $623K (+12.9%) | 0.1% | $43.86 | $35.85 | +22.3% | COM | 46222L108 |
| EXC | EXELON CORP | 12,304 (+32.0%) | $497K (+14.4%) | 0.1% | $40.40 | $40.53 | -0.3% | COM | 30161N101 |
| XLI | SELECT SECTOR SPDR TR | 1,830 (+39.1%) | $306K (+25.4%) | 0.1% | $167.00 | $175.00 | -4.6% | ST STR INDL ETF | 81369Y704 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 9,251 (+17.8%) | $375K (+19.1%) | 0.1% | $40.53 | $36.98 | +9.6% | FIRST TRUST S&P | 33738R738 |
| SLV | ISHARES SILVER TR | 11,185 (+8.0%) | $610K (+10.1%) | 0.1% | $54.51 | $29.03 | +87.8% | ISHARES | 46428Q109 |
| SPYG | SPDR SERIES TRUST | 3,987 (+9.1%) | $491K (+12.8%) | 0.1% | $123.08 | $98.96 | +24.4% | ST STR P500GRW | 78464A409 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,355 (+33.6%) | $261K (+26.7%) | 0.1% | $27.88 | $25.10 | +11.1% | FT VEST RIS | 33738D879 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 24,392 (+5.0%) | $668K (+8.4%) | 0.1% | $27.37 | $22.58 | +21.2% | FTSE LATN AMRC | 35473P561 |
| XAR | SPDR SERIES TRUST | 1,184 (+3.3%) | $274K (-15.8%) | 0.1% | $231.26 | $175.31 | +31.9% | ST STR SP AERO | 78464A631 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,214 (+4.0%) | $1.059M (+4.9%) | 0.2% | $128.93 | $118.97 | +8.4% | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,589 (+7.8%) | $955K (+5.4%) | 0.2% | $208.00 | $183.14 | +13.6% | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 18,996 (+4.0%) | $4.389M (-1.1%) | 0.8% | $231.03 | $191.59 | +20.6% | MRNGSTR SML CP V | 922908611 |
| LLY | ELI LILLY & CO | 2,148 (+1.7%) | $2.485M (-1.9%) | 0.5% | $1156.98 | $754.22 | +53.4% | COM | 532457108 |
| AGIX | KRANESHARES TRUST | 8,997 (+10.9%) | $428K (+12.4%) | 0.1% | $47.53 | $42.63 | +11.5% | PUBLIC-PRIVATE A | 500767363 |
| JBS | JBS N.V. | 4,500 (+125.0%) | $50,805 (+1154.4%) | 0.0% | $11.29 | $13.68 | -17.5% | CALL | N4732M103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,783 (+41.7%) | $260K (+19.7%) | 0.1% | $18.89 | $21.34 | — | COM NEW | 035710839 |
| AVEM | AMERICAN CENTY ETF TR | 27,740 (+1.0%) | $2.608M (-1.5%) | 0.5% | $94.02 | $83.18 | +13.0% | AVANTIS EMGMKT | 025072604 |
| ALL | ALLSTATE CORP | 5,352 (+3.8%) | $1.187M (-3.2%) | 0.2% | $221.85 | $130.58 | +69.9% | COM | 020002101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 147,616 (+4.5%) | $6.582M (-0.6%) | 1.3% | $44.59 | $46.86 | -4.8% | TOTAL RETURN | 46090A804 |
| LRCX | LAM RESEARCH CORP | 1,736 (+23.6%) | $570K (-6.3%) | 0.1% | $328.51 | $305.22 | +7.6% | COM NEW | 512807306 |
| SO | SOUTHERN CO | 3,418 (+2.0%) | $283K (-11.7%) | 0.1% | $82.89 | $75.98 | +9.1% | COM | 842587107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,828 (+10.9%) | $276K (+14.9%) | 0.1% | $31.27 | $30.28 | — | PHYSICAL GOLD TR | 85207H104 |
| RKLB | ROCKET LAB CORP | 8,183 (+55.5%) | $570K (+6.6%) | 0.1% | $69.68 | $70.46 | -1.1% | COM | 773121108 |
| MO | ALTRIA GROUP INC | 4,367 (+21.2%) | $294K (+13.5%) | 0.1% | $67.34 | $69.73 | -3.4% | COM | 02209S103 |
| SLYG | SPDR SERIES TRUST | 4,010 (+3.2%) | $429K (-7.3%) | 0.1% | $106.97 | $100.24 | +6.7% | ST STR SP600GRWO | 78464A201 |
| DVY | ISHARES TR | 3,504 (+9.7%) | $533K (+6.7%) | 0.1% | $152.07 | $110.34 | +37.8% | SELECT DIVID ETF | 464287168 |
| MRVL | MARVELL TECHNOLOGY INC | 2,408 (+19.0%) | $636K (+5.5%) | 0.1% | $264.21 | $204.29 | +29.3% | COM | 573874104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,409 (+9.1%) | $417K (+8.6%) | 0.1% | $56.22 | $56.53 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,125 (+27.5%) | $238K (+15.9%) | 0.0% | $21.39 | $23.16 | -7.6% | NATL AMT MUNI | 46138E537 |
| UNH | UNITEDHEALTH GROUP INC | 1,574 (+20.0%) | $578K (+5.9%) | 0.1% | $366.97 | $375.96 | -2.4% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 13,705 (+2.1%) | $649K (-4.4%) | 0.1% | $47.36 | $50.36 | -6.0% | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 1,177 (+15.6%) | $230K (+14.4%) | 0.0% | $195.53 | $194.96 | +0.3% | MRNGSTR MD CP VA | 922908512 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,632 (+4.5%) | $467K (+6.5%) | 0.1% | $61.21 | $42.09 | +45.4% | US CORE DIV TILT | 35473P306 |
| QINT | AMERICAN CENTY ETF TR | 4,412 (+9.1%) | $307K (+9.4%) | 0.1% | $69.60 | $67.72 | +2.8% | QUALITY DIVRSFED | 025072406 |
| IWN | ISHARES TR | 2,677 (+1.0%) | $561K (-4.3%) | 0.1% | $209.48 | $185.65 | +12.8% | RUS 2000 VAL ETF | 464287630 |
| DBMF | IM GLOBAL PARTNER FUNDS | 10,475 (+1.5%) | $341K (+7.9%) | 0.1% | $32.53 | $29.99 | +8.5% | IMGP DBI MAN ETF | 53700T827 |
| SMDV | PROSHARES TR | 6,009 (+2.1%) | $431K (-5.0%) | 0.1% | $71.72 | $62.09 | +15.5% | S&P SMALLCAP 600 | 74347B698 |
| GOVT | ISHARES TR | 23,888 (+8.7%) | $522K (+4.4%) | 0.1% | $21.87 | $23.04 | -5.1% | US TREAS BD ETF | 46429B267 |
| IWY | ISHARES TR | 1,623 (+2.4%) | $479K (+3.9%) | 0.1% | $294.99 | $127.64 | +131.1% | RUS TP200 GR ETF | 464289438 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,529 (+1.8%) | $2.014M (+0.9%) | 0.4% | $70.61 | $48.65 | +45.2% | VAN FTSE DEV MKT | 921943858 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,249 (+1.9%) | $542K (-2.8%) | 0.1% | $48.14 | $50.39 | -4.5% | FT VEST S&P 500 | 33739Q705 |
| BE | BLOOM ENERGY CORP | 3,570 (+7.6%) | $989K (-1.5%) | 0.2% | $276.98 | $61.64 | +349.4% | COM CL A | 093712107 |
| DFAI | DIMENSIONAL ETF TRUST | 6,470 (+5.1%) | $268K (+5.6%) | 0.1% | $41.43 | $37.56 | +10.3% | INTL CORE EQT MK | 25434V203 |
| USB | US BANCORP | 15,110 (+3.1%) | $873K (-1.4%) | 0.2% | $57.76 | $42.65 | +35.4% | COM NEW | 902973304 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,697 (+2.2%) | $454K (+2.6%) | 0.1% | $79.72 | $70.62 | +12.9% | ACTIVE VALUE ETF | 46641Q167 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 30,178 (+1.1%) | $1.507M (+0.7%) | 0.3% | $49.93 | $50.23 | -0.6% | ULTRA SHRT DUR | 46090A887 |
| JBND | J P MORGAN EXCHANGE TRADED F | 16,032 (+3.3%) | $820K (-1.3%) | 0.2% | $51.12 | $53.75 | -4.9% | ACTIVE BOND ETF | 46654Q716 |
| MBB | ISHARES TR | 3,742 (+2.3%) | $335K (-3.0%) | 0.1% | $89.62 | $94.05 | -4.7% | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 2,360 (+5.0%) | $671K (-1.5%) | 0.1% | $284.48 | $178.46 | +59.4% | MRNGSTR SML CAP | 922908751 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,633 (+6.0%) | $466K (-2.1%) | 0.1% | $177.09 | $157.56 | +12.4% | NASDQ CLN EDGE | 33737A108 |
| IJT | ISHARES TR | 2,565 (+8.9%) | $411K (-2.3%) | 0.1% | $160.32 | $148.14 | +8.2% | S&P SML 600 GWT | 464287887 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,255 (+1.5%) | $199K (+4.2%) | 0.0% | $19.37 | $12.35 | — | PHYSICAL SILVER | 85207K107 |
| AES | AES CORP | 11,025 (+3.0%) | $164K (+4.7%) | 0.0% | $14.90 | $10.50 | +41.9% | COM | 00130H105 |
| SPIB | SPDR SERIES TRUST | 12,378 (+5.5%) | $400K (+1.7%) | 0.1% | $32.28 | $33.78 | -4.4% | ST INTER BD ETF | 78464A375 |
| DBEF | DBX ETF TR | 5,738 (+1.1%) | $315K (+1.7%) | 0.1% | $54.95 | $40.32 | +36.3% | XTRACK MSCI EAFE | 233051200 |
| NOBL | PROSHARES TR | 21,143 (+3.4%) | $1.144M (-0.3%) | 0.2% | $54.10 | $88.10 | -38.6% | S&P 500 DV ARIST | 74348A467 |
| BKGI | BNY MELLON ETF TRUST | 12,585 (+6.6%) | $528K (-0.6%) | 0.1% | $41.93 | $44.50 | -5.8% | GLOBAL INFRASCTR | 09661T826 |
| TMUS | T-MOBILE US INC | 3,299 (+2.2%) | $538K (-0.6%) | 0.1% | $163.09 | $194.67 | -16.2% | COM | 872590104 |
| VTIP | VANGUARD MALVERN FDS | 6,429 (+1.2%) | $316K (-0.9%) | 0.1% | $49.22 | $49.73 | -1.0% | STRM INFPROIDX | 922020805 |
| DIA | STATE STR SPDR DOW JONES IND | 608 (+3.6%) | $309K (+0.8%) | 0.1% | $508.46 | $435.44 | +16.8% | UT SER 1 | 78467X109 |
| COF | CAPITAL ONE FINL CORP | 1,100 (+4.6%) | $212K (+0.6%) | 0.0% | $193.07 | $192.10 | +0.5% | COM | 14040H105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,618 (+1.4%) | $1.193M (-0.1%) | 0.2% | $329.73 | $133.18 | +147.6% | SHS | 337345102 |
| KRYS | KRYSTAL BIOTECH INC | 992 (+11.5%) | $330K (-0.3%) | 0.1% | $332.56 | $303.68 | +9.5% | COM | 501147102 |
| MAR | MARRIOTT INTL INC NEW | 1,170 (+4.3%) | $416K (+0.1%) | 0.1% | $355.81 | $368.27 | -3.4% | CL A | 571903202 |
| FEZ | SPDR INDEX SHS FDS | 3,308 (+1.9%) | $223K (-0.1%) | 0.0% | $67.32 | $66.82 | +0.7% | ST STR EU 50 ETF | 78463X202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 71,642 | $5.008M | 1.0% | $69.90 * | $63.51 | +4.6% | — | 25434V609 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,516 | $4.181M | 0.8% | $141.66 | $135.40 | +5.7% | — | 46137V308 |
| XOM | EXXON MOBIL CORP | 15,466 | $2.114M | 0.4% | $136.72 * | $120.81 | +34.7% | — | 30231G102 |
| OKE | ONEOK INC NEW | 11,866 | $1.032M | 0.2% | $86.94 | $53.98 | +58.0% | — | 682680103 |
| CHWY | CHEWY INC | 48,950 | $962K | 0.2% | $19.65 * | $22.70 | -19.8% | — | 16679L109 |
| ARTY | ISHARES TR | 8,023 | $611K | 0.1% | $76.16 * | $50.19 | +56.1% | — | 46435U556 |
| AIVC | AMPLIFY ETF TR | 4,694 | $542K | 0.1% | $115.37 | $79.52 | +44.6% | — | 032108573 |
| ESLT | ELBIT SYS LTD | 662 | $502K | 0.1% | $758.72 * | $500.63 | +36.2% | — | M3760D101 |
| KARO | KAROOOOO LTD | 9,905 | $489K | 0.1% | $49.36 * | $47.03 | +27.6% | — | Y4600W108 |
| GIS | GENERAL MILLS INC | 12,885 | $448K | 0.1% | $34.80 * | $40.49 | -20.6% | — | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,173 | $445K | 0.1% | $86.09 * | $87.68 | +1.3% | — | 98956P102 |
| CGON | CG ONCOLOGY INC | 5,719 | $406K | 0.1% | $71.05 | $58.37 | +21.5% | — | 156944100 |
| EAT | BRINKER INTL INC | 2,373 | $399K | 0.1% | $168.00 * | $147.89 | +30.9% | — | 109641100 |
| EQT | EQT CORP | 7,277 | $387K | 0.1% | $53.17 * | $56.11 | -13.5% | — | 26884L109 |
| HPQ | HP INC | 17,524 | $384K | 0.1% | $21.94 * | $19.45 | +60.8% | — | 40434L105 |
| CC | CHEMOURS CO | 18,383 | $377K | 0.1% | $20.52 * | $22.89 | -40.7% | — | 163851108 |
| LMND | LEMONADE INC | 5,725 | $372K | 0.1% | $65.05 * | $58.48 | -22.8% | — | 52567D107 |
| ZTS | ZOETIS INC | 5,153 | $370K | 0.1% | $71.86 * | $94.14 | -25.8% | — | 98978V103 |
| SATS | ECHOSTAR CORP | 3,559 | $361K | 0.1% | $101.50 | $122.93 | — | — | 278768106 |
| RBC | RBC BEARINGS INC | 553 | $356K | 0.1% | $644.06 * | $595.28 | -16.1% | — | 75524B104 |
| AMKR | AMKOR TECHNOLOGY INC | 4,102 | $354K | 0.1% | $86.23 * | $71.27 | -26.5% | — | 031652100 |
| LASR | NLIGHT INC | 5,050 | $352K | 0.1% | $69.62 * | $69.77 | -44.2% | — | 65487K100 |
| WM | WASTE MGMT INC DEL | 1,565 | $349K | 0.1% | $222.83 * | $172.70 | +18.1% | — | 94106L109 |
| — | REAVES UTIL INCOME FD | 8,432 | $343K | 0.1% | $40.72 | $39.66 | — | — | 756158101 |
| IXUS | ISHARES TR | 3,548 | $339K | 0.1% | $95.44 | $75.64 | +25.6% | — | 46432F834 |
| HYG | ISHARES TR | 4,227 | $338K | 0.1% | $79.97 * | $80.44 | -4.0% | — | 464288513 |
| ALMU | AELUMA INC | 15,177 | $335K | 0.1% | $22.08 * | $21.40 | -42.2% | — | 00776X109 |
| KHC | KRAFT HEINZ CO | 14,181 | $335K | 0.1% | $23.62 * | $23.52 | -3.4% | — | 500754106 |
| KD | KYNDRYL HLDGS INC | 29,428 | $333K | 0.1% | $11.31 | $12.46 | -9.6% | — | 50155Q100 |
| CMI | CUMMINS INC | 450 | $321K | 0.1% | $713.76 * | $382.09 | +35.2% | — | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,503 | $320K | 0.1% | $42.68 * | $54.30 | -19.6% | — | 101137107 |
| LUNR | INTUITIVE MACHINES INC | 14,825 | $317K | 0.1% | $21.39 * | $28.08 | -49.3% | — | 46125A100 |
| FIX | COMFORT SYS USA INC | 152 | $301K | 0.1% | $1981.99 * | $1814.55 | -8.8% | — | 199908104 |
| CAG | CONAGRA BRANDS INC | 21,020 | $283K | 0.1% | $13.46 | $13.96 | -3.8% | — | 205887102 |
| RCAT | RED CAT HLDGS INC | 25,094 | $267K | 0.1% | $10.65 * | $11.52 | -43.9% | — | 75644T100 |
| ONDS | ONDAS INC | 32,274 | $266K | 0.1% | $8.24 * | $9.87 | -25.7% | — | 68236H204 |
| CCJ | CAMECO CORP | 2,493 | $254K | 0.0% | $101.86 * | $53.26 | +62.7% | — | 13321L108 |
| AXON | AXON ENTERPRISE INC | 439 | $246K | 0.0% | $560.61 * | $304.89 | +38.6% | — | 05464C101 |
| VXUS | VANGUARD STAR FDS | 2,874 | $246K | 0.0% | $85.50 | $83.74 | +1.5% | — | 921909768 |
| NI | NISOURCE INC | 4,912 | $234K | 0.0% | $47.55 * | $41.04 | -5.0% | — | 65473P105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,021 | $231K | 0.0% | $46.05 * | $46.02 | -2.5% | — | 46641Q159 |
| ABVX | ABIVAX SA | 1,720 | $229K | 0.0% | $133.26 * | $109.11 | -9.2% | — | 00370M103 |
| DUHP | DIMENSIONAL ETF TRUST | 5,469 | $228K | 0.0% | $41.73 | $37.88 | +10.6% | — | 25434V831 |
| USMV | ISHARES TR | 2,347 | $226K | 0.0% | $96.46 | $94.90 | +2.7% | — | 46429B697 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,478 | $216K | 0.0% | $48.18 * | $39.61 | +18.4% | — | 33734H106 |
| O | REALTY INCOME CORP | 3,471 | $215K | 0.0% | $61.96 | $61.96 | — | — | 756109104 |
| OSS | ONE STOP SYS INC | 11,494 | $209K | 0.0% | $18.18 * | $13.92 | -37.3% | — | 68247W109 |
| SPSB | SPDR SERIES TRUST | 6,941 | $208K | 0.0% | $30.01 | $30.01 | -1.4% | — | 78464A474 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 4,748 | $208K | 0.0% | $43.85 * | $40.83 | -0.3% | — | 87283Q826 |
| HON | HONEYWELL INTL INC | 902 | $202K | 0.0% | $223.85 | $223.85 | — | — | 438516205 |
| WTAI | WISDOMTREE TR | 4,239 | $201K | 0.0% | $47.47 * | $39.51 | +10.6% | — | 97717Y543 |
| SMR | NUSCALE PWR CORP | 16,945 | $170K | 0.0% | $10.03 * | $11.28 | -30.0% | — | 67079K100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,437 | $136K | 0.0% | $13.01 | $15.00 | — | — | 09631P102 |
| PALI | PALISADE BIO INC | 31,795 | $66,452 | 0.0% | $2.09 * | $1.93 | -30.0% | — | 696389402 |
| TTD | THE TRADE DESK INC | 19,400 | $13,231 | 0.0% | $0.68 * | $21.24 | -42.7% | CALL | 88339J105 |
| KD | KYNDRYL HLDGS INC | 4,500 | $7,088 | 0.0% | $1.58 * | $12.46 | -9.6% | CALL | 50155Q100 |
| CHWY | CHEWY INC | 10,000 | $6,950 | 0.0% | $0.69 * | $22.70 | -19.8% | CALL | 16679L109 |
| QQQ | INVESCO QQQ TR | 1,500 | $4,358 | 0.0% | $2.91 * | $325.85 | +127.0% | PUT | 46090E103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SERIES TRUST | 112,696 (-58.7%) | $5.113M (-60.8%) | 1.0% | $45.37 | $45.14 | +0.5% | ST STR SP500DIV | 78468R788 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 123,862 (-22.8%) | $9.697M (-25.4%) | 1.9% | $78.29 | $61.82 | +26.6% | RISNG DIVD ACHIV | 33738R506 |
| SPYM | SPDR SERIES TRUST | 279,250 (-12.0%) | $25.07M (-10.1%) | 4.8% | $89.76 | $75.58 | +18.8% | ST STR P500ETF | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,881 (-25.4%) | $7.58M (-25.0%) | 1.5% | $304.63 | $227.20 | +34.1% | NASDAQ 100 ETF | 46138G649 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 94,391 (-45.3%) | $2.476M (-47.5%) | 0.5% | $26.23 | $27.05 | -3.0% | US MULTI-SECTOR | 14020Y300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,412 (-52.4%) | $1.19M (-62.8%) | 0.2% | $219.95 | $246.97 | -10.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 3,552 (-19.1%) | $2.88M (-38.4%) | 0.6% | $810.77 | $216.03 | +275.3% | COM | 149123101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 180,675 (-24.1%) | $4.29M (-27.6%) | 0.8% | $23.75 | $24.46 | -2.9% | SMIT UNCO BD ETF | 33740F888 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 44,308 (-33.4%) | $1.798M (-37.3%) | 0.3% | $40.58 | $40.81 | -0.6% | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 24,232 (-1.0%) | $8.07M (+13.9%) | 1.6% | $333.02 | $120.17 | +177.1% | COM | 037833100 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 238,647 (-6.9%) | $7.976M (-9.4%) | 1.5% | $33.42 | $27.64 | +20.9% | INTL DEV DYNAMIC | 46138J437 |
| ENB | ENBRIDGE INC | 20,640 (-37.1%) | $960K (-46.1%) | 0.2% | $46.49 | $32.98 | +41.0% | COM | 29250N105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,193 (-38.0%) | $1.109M (-42.2%) | 0.2% | $84.08 | $70.55 | +19.2% | S&P500 QUALITY | 46137V241 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 134,160 (-13.9%) | $3.48M (-18.7%) | 0.7% | $25.94 | $27.40 | -5.3% | MUN INM ETF | 14020Y201 |
| XMPT | VANECK ETF TRUST | 115,467 (-14.3%) | $2.219M (-26.3%) | 0.4% | $19.22 | $21.93 | -12.3% | CEF MUNI INCOME | 92189F460 |
| USFR | WISDOMTREE TR | 112,101 (-10.7%) | $5.649M (-10.6%) | 1.1% | $50.39 | $50.33 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 30,038 (-2.9%) | $6.86M (+10.8%) | 1.3% | $228.38 | $95.23 | +139.8% | COM | 67066G104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 101,118 (-14.2%) | $2.358M (-20.5%) | 0.5% | $23.32 | $24.91 | -6.4% | FRANKLIN DYN MUN | 35473P868 |
| MCD | MCDONALDS CORP | 1,518 (-57.0%) | $351K (-63.2%) | 0.1% | $231.02 | $240.03 | -3.8% | COM | 580135101 |
| MLN | VANECK ETF TRUST | 137,420 (-13.3%) | $2.243M (-20.4%) | 0.4% | $16.33 | $17.59 | -7.2% | LONG MUNI ETF | 92189F536 |
| D | DOMINION ENERGY INC | 9,945 (-42.1%) | $602K (-48.7%) | 0.1% | $60.52 | $47.54 | +27.3% | COM | 25746U109 |
| BROS | DUTCH BROS INC | 5,431 (-48.5%) | $209K (-72.3%) | 0.0% | $38.56 | $65.20 | -40.9% | CL A | 26701L100 |
| TTD | THE TRADE DESK INC | 42,001 (-27.2%) | $511K (-51.0%) | 0.1% | $12.17 | $21.24 | -42.7% | COM CL A | 88339J105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,937 (-12.0%) | $1.129M (-31.8%) | 0.2% | $103.24 | $64.98 | +58.9% | RBA INDL ETF | 33738R704 |
| BBIO | BRIDGEBIO PHARMA INC | 4,998 (-56.2%) | $329K (-61.3%) | 0.1% | $65.80 | $64.17 | +2.5% | COM | 10806X102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 149,392 (-14.1%) | $2.364M (-17.8%) | 0.5% | $15.83 | $16.12 | -1.8% | MULTI ASSET DI | 33738R100 |
| HWM | HOWMET AEROSPACE INC | 895 (-65.7%) | $202K (-71.2%) | 0.0% | $226.18 | $213.18 | +6.1% | COM | 443201108 |
| F | FORD MTR CO | 36,280 (-44.7%) | $438K (-52.0%) | 0.1% | $12.06 | $11.09 | +8.8% | COM | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 1,271 (-53.1%) | $302K (-60.4%) | 0.1% | $237.53 | $206.53 | +15.0% | COM | N6596X109 |
| HMC | HONDA MOTOR CO LTD | 18,391 (-50.7%) | $581K (-42.6%) | 0.1% | $31.60 | $27.32 | +15.7% | ADR ECH CNV IN 3 | 438128308 |
| SMH | VANECK ETF TRUST | 1,976 (-20.6%) | $1.204M (-26.3%) | 0.2% | $609.14 | $181.52 | +235.5% | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 25,620 (-5.3%) | $2.662M (-13.1%) | 0.5% | $103.92 | $81.97 | +26.8% | COM | 931142103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 98,728 (-13.4%) | $2.471M (-13.6%) | 0.5% | $25.02 | $25.07 | -0.2% | VAR RATE INVT | 46090A879 |
| XLK | SELECT SECTOR SPDR TR | 8,368 (-21.1%) | $1.638M (-18.9%) | 0.3% | $195.75 | $114.99 | +70.2% | ST STR TECHN ETF | 81369Y803 |
| IJR | ISHARES TR | 5,819 (-21.4%) | $792K (-27.9%) | 0.2% | $136.04 | $109.30 | +24.5% | CORE S&P SCP ETF | 464287804 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,561 (-41.4%) | $454K (-40.0%) | 0.1% | $69.17 | $58.60 | +18.0% | HEDG EQU LAD ETF | 46654Q724 |
| NFLT | ETFIS SER TR I | 38,349 (-23.0%) | $846K (-25.9%) | 0.2% | $22.07 | $22.81 | -3.2% | VIRTUS NEWFLEET | 26923G707 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 50,107 (-8.0%) | $2.34M (-11.2%) | 0.5% | $46.70 | $48.30 | -3.3% | INTL BD OPP ETF | 46641Q852 |
| RDW | REDWIRE CORPORATION | 25,150 (-44.2%) | $263K (-52.4%) | 0.1% | $10.44 | $9.79 | +6.7% | COM | 75776W103 |
| TUSI | TOUCHSTONE ETF TRUST | 45,616 (-19.4%) | $1.15M (-19.5%) | 0.2% | $25.22 | $25.37 | -0.6% | ULTRA SHORT INCM | 89157W301 |
| IWM | ISHARES TR | 3,611 (-15.3%) | $1.003M (-21.6%) | 0.2% | $277.89 | $237.59 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 3,322 (-5.0%) | $1.038M (-20.6%) | 0.2% | $312.31 | $216.60 | +44.2% | COM NEW | 369604301 |
| DIVB | ISHARES TR | 3,494 (-56.3%) | $225K (-54.2%) | 0.0% | $64.51 | $56.35 | +14.5% | CORE DIVID ETF | 46435U861 |
| FMB | FIRST TR EXCH TRADED FD III | 8,373 (-30.8%) | $401K (-35.6%) | 0.1% | $47.86 | $51.29 | -6.7% | MANAGD MUN ETF | 33739N108 |
| NBIS | NEBIUS GROUP N.V. | 3,206 (-8.7%) | $756K (-22.0%) | 0.1% | $235.88 | $70.70 | +233.6% | SHS CLASS A | N97284108 |
| AMAT | APPLIED MATLS INC | 763 (-7.9%) | $390K (-34.8%) | 0.1% | $511.41 | $461.39 | +10.8% | COM | 038222105 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 14,176 (-41.4%) | $303K (-40.5%) | 0.1% | $21.36 | $18.18 | +17.5% | ERSH PRI PUB ETF | 293828877 |
| META | META PLATFORMS INC | 2,225 (-11.4%) | $1.614M (+14.0%) | 0.3% | $725.24 | $480.25 | +51.0% | CL A | 30303M102 |
| TFLO | ISHARES TR | 22,927 (-14.2%) | $1.162M (-14.1%) | 0.2% | $50.67 | $50.54 | +0.3% | TRS FLT RT BD | 46434V860 |
| ORCL | ORACLE CORP | 4,631 (-17.2%) | $636K (-22.5%) | 0.1% | $137.30 | $126.46 | +8.6% | COM | 68389X105 |
| IWP | ISHARES TR | 13,993 (-2.9%) | $1.927M (-8.7%) | 0.4% | $137.68 | $95.38 | +44.3% | RUS MD CP GR ETF | 464287481 |
| ANET | ARISTA NETWORKS INC | 8,347 (-6.8%) | $1.699M (+11.7%) | 0.3% | $203.59 | $95.87 | +112.4% | COM SHS | 040413205 |
| GLW | CORNING INC | 1,488 (-3.7%) | $229K (-42.0%) | 0.0% | $153.76 | $181.94 | -15.5% | COM | 219350105 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,307 (-22.2%) | $331K (-30.9%) | 0.1% | $253.07 | $126.33 | +100.4% | NASDQ SEMCNDTR | 33738R811 |
| JPM | JPMORGAN CHASE & CO | 15,044 (-3.6%) | $4.977M (-2.6%) | 1.0% | $330.83 | $176.30 | +87.7% | COM | 46625H100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 87,415 (-1.2%) | $962K (+15.8%) | 0.2% | $11.01 | $11.37 | -3.2% | COM | 185899101 |
| NEE | NEXTERA ENERGY INC | 5,891 (-9.2%) | $446K (-21.6%) | 0.1% | $75.74 | $90.46 | -16.3% | COM | 65339F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,037 (-2.2%) | $1.274M (-8.1%) | 0.2% | $39.78 | $25.76 | +54.4% | SHS CREAT UNIT | 14020X104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,878 (-1.6%) | $1.829M (+6.6%) | 0.4% | $45.87 | $41.70 | +10.0% | COM | 92343V104 |
| NFLX | NETFLIX INC. | 7,120 (-15.7%) | $495K (-17.9%) | 0.1% | $69.58 | $95.67 | -27.3% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 843 (-9.7%) | $767K (-12.3%) | 0.1% | $909.82 | $708.18 | +28.5% | COM | 22160K105 |
| SNOW | SNOWFLAKE INC | 2,192 (-13.2%) | $744K (+15.8%) | 0.1% | $339.56 | $183.35 | +85.2% | COM SHS | 833445109 |
| CLX | CLOROX CO DEL | 5,536 (-3.9%) | $448K (-18.5%) | 0.1% | $81.01 | $95.99 | -15.6% | COM | 189054109 |
| JOET | VIRTUS ETF TR II | 41,816 (-1.4%) | $1.883M (-4.1%) | 0.4% | $45.03 | $30.19 | +49.2% | VIRTUS US QLTY | 92790A504 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 90,312 (-5.7%) | $818K (+10.4%) | 0.2% | $9.06 | $10.16 | -10.8% | COM | 25400Q105 |
| CB | CHUBB LIMITED | 1,938 (-6.6%) | $630K (-10.8%) | 0.1% | $325.25 | $258.68 | +25.7% | COM | H1467J104 |
| NEM | NEWMONT CORP | 5,726 (-9.0%) | $660K (+12.3%) | 0.1% | $115.34 | $100.72 | +14.5% | COM | 651639106 |
| FNLC | FIRST BANCORP INC ME | 11,044 (-12.1%) | $368K (-15.8%) | 0.1% | $33.34 | $29.68 | +12.3% | COM | 31866P102 |
| IAU | ISHARES GOLD TR | 12,631 (-9.7%) | $986K (-6.6%) | 0.2% | $78.10 | $59.68 | +30.9% | ISHARES NEW | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,705 (-10.8%) | $1.043M (-6.0%) | 0.2% | $611.76 | $302.40 | +102.3% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 570 (-2.4%) | $607K (-9.9%) | 0.1% | $1065.17 | $391.96 | +171.7% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 2,022 (-13.2%) | $231K (-21.8%) | 0.0% | $114.02 | $115.67 | -1.4% | COM NEW | 26441C204 |
| PAVE | GLOBAL X FDS | 7,800 (-1.6%) | $410K (-12.3%) | 0.1% | $52.50 | $30.83 | +70.3% | US INFR DEV ETF | 37954Y673 |
| SM | SM ENERGY COMPANY | 8,084 (-2.6%) | $273K (+26.1%) | 0.1% | $33.78 | $22.80 | +48.2% | COM | 78454L100 |
| MS | MORGAN STANLEY | 1,115 (-10.1%) | $210K (-19.1%) | 0.0% | $188.08 | $166.63 | +12.9% | COM NEW | 617446448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,674 (-13.6%) | $209K (-18.1%) | 0.0% | $78.31 | $79.66 | -1.7% | INT-TERM CORP | 92206C870 |
| IPKW | INVESCO EXCH TRADED FD TR II | 30,267 (-2.7%) | $1.795M (+2.4%) | 0.3% | $59.31 | $56.24 | +5.5% | INTL BUYBACK | 46138E644 |
| CBOE | CBOE GLOBAL MKTS INC | 1,250 (-21.2%) | $344K (-10.6%) | 0.1% | $275.33 | $231.96 | +18.7% | COM | 12503M108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,132 (-4.9%) | $292K (+15.6%) | 0.1% | $19.30 | $15.16 | +27.3% | OPTIMUM YIELD | 46090F100 |
| PRU | PRUDENTIAL FINL INC | 11,649 (-2.1%) | $1.323M (+3.0%) | 0.3% | $113.58 | $104.25 | +9.0% | COM | 744320102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,000 (-66.7%) | $44,040 (+603.5%) | 0.0% | $11.01 | $11.37 | -3.2% | CALL | 185899101 |
| QQQ | INVESCO QQQ TR | 3,600 (-1.8%) | $2.664M (-1.3%) | 0.5% | $739.87 | $325.85 | +127.0% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 15,635 (-2.6%) | $1.515M (-2.3%) | 0.3% | $96.88 | $88.08 | +10.0% | CORE MSCI EAFE | 46432F842 |
| CAH | CARDINAL HEALTH INC | 1,047 (-6.9%) | $233K (-12.9%) | 0.0% | $222.41 | $187.72 | +18.5% | COM | 14149Y108 |
| PLD | PROLOGIS INC. | 3,859 (-2.0%) | $501K (-6.1%) | 0.1% | $129.82 | $135.45 | — | COM | 74340W103 |
| IVW | ISHARES TR | 11,548 (-1.5%) | $1.643M (+1.9%) | 0.3% | $142.26 | $103.72 | +37.2% | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 706 (-2.1%) | $215K (-11.9%) | 0.0% | $304.21 | $281.94 | +7.9% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,287 (-10.3%) | $710K (-3.6%) | 0.1% | $551.52 | $305.40 | +80.6% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 2,252 (-6.7%) | $327K (-7.5%) | 0.1% | $145.31 | $134.41 | +8.1% | COM | 742718109 |
| ANGL | VANECK ETF TRUST | 11,922 (-1.4%) | $332K (-6.3%) | 0.1% | $27.81 | $28.94 | -3.9% | FALLEN ANGEL HG | 92189F437 |
| OVID | OVID THERAPEUTICS INC | 20,961 (-23.5%) | $52,193 (-29.2%) | 0.0% | $2.49 | $1.78 | +39.5% | COM | 690469101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,181 (-4.4%) | $363K (-5.3%) | 0.1% | $50.56 | $50.68 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| MPWR | MONOLITHIC PWR SYS INC | 269 (-2.2%) | $362K (-4.7%) | 0.1% | $1347.22 | $839.37 | +60.5% | COM | 609839105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,373 (-2.2%) | $804K (-1.9%) | 0.2% | $20.43 | $20.98 | -2.6% | SR LN ETF | 46138G508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,041 (-1.8%) | $4.607M (+0.3%) | 0.9% | $762.69 | $392.87 | +94.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 6,146 (-1.8%) | $2.3M (-0.6%) | 0.4% | $374.23 | $224.86 | +66.4% | MRNGSTR TTL STK | 922908769 |
| LVHI | LEGG MASON ETF INVT | 49,114 (-2.0%) | $2.049M (+0.7%) | 0.4% | $41.71 | $37.37 | +11.6% | FRANKLIN INTL LW | 52468L505 |
| PANW | PALO ALTO NETWORKS INC | 2,166 (-15.3%) | $861K (-1.3%) | 0.2% | $397.31 | $167.95 | +136.6% | COM | 697435105 |
| TM | TOYOTA MOTOR CORP | 2,049 (-10.5%) | $375K (-2.7%) | 0.1% | $183.10 | $183.88 | -0.4% | ADS | 892331307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 696 (-26.9%) | $470K (-1.6%) | 0.1% | $675.05 | $480.05 | +40.6% | COM | 883556102 |
| V | VISA INC | 2,621 (-3.9%) | $942K (+0.7%) | 0.2% | $359.35 | $262.58 | +36.8% | COM CL A | 92826C839 |
| CALF | PACER FDS TR | 7,191 (-4.0%) | $383K (+1.1%) | 0.1% | $53.28 | $43.91 | +21.3% | US SM CAP CA ETF | 69374H857 |
| DGRW | WISDOMTREE TR | 5,220 (-2.2%) | $508K (-0.5%) | 0.1% | $97.24 | $69.90 | +39.1% | US QTLY DIV GRT | 97717X669 |
| DEM | WISDOMTREE TR | 9,598 (-2.3%) | $531K (+0.4%) | 0.1% | $55.31 | $39.54 | +39.9% | EMER MKT HIGH FD | 97717W315 |
| OMC | OMNICOM GROUP INC | 2,860 (-1.9%) | $211K (-0.8%) | 0.0% | $73.63 | $75.27 | -2.2% | COM | 681919106 |
| ACWI | ISHARES TR | 2,710 (-1.5%) | $430K (-0.3%) | 0.1% | $158.76 | $98.81 | +60.7% | MSCI ACWI ETF | 464288257 |
| VGT | VANGUARD WORLD FD | 1,757 (-4.4%) | $221K (+0.5%) | 0.0% | $125.69 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,467 | $2.123M | 0.4% | $146.75 | $155.03 | -5.3% | S&P MDCP MOMNTUM | 46137V464 |
| UPS | UNITED PARCEL SVCS INC | 18,876 | $1.764M | 0.3% | $93.44 | $110.17 | -15.2% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 11,568 | $3.98M | 0.8% | $344.07 | $129.57 | +165.6% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 3,214 | $1.355M | 0.3% | $421.52 | $202.14 | +108.5% | COM | 031162100 |
| DES | WISDOMTREE TR | 71,609 | $2.714M | 0.5% | $37.90 | $34.76 | +9.0% | US SMALLCAP DIVD | 97717W604 |
| HD | HOME DEPOT INC | 2,640 | $751K | 0.1% | $284.50 | $325.50 | -12.6% | COM | 437076102 |
| FNDF | SCHWAB STRATEGIC TR | 135,057 | $7.259M | 1.4% | $53.75 | $36.67 | +46.6% | FUNDAMENTAL INTL | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 24,416 | $2.875M | 0.6% | $117.77 | $117.66 | +0.1% | US SML CP VALU | 025072877 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,042 | $934K | 0.2% | $154.61 | $104.16 | +48.4% | AEROSPACE DEFN | 46137V100 |
| AVDV | AMERICAN CENTY ETF TR | 18,995 | $2.078M | 0.4% | $109.38 | $100.78 | +8.5% | INTL SMCP VLU | 025072802 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,745 | $713K | 0.1% | $81.58 | $77.16 | +5.7% | S&P SMLCP MOMENT | 46137V498 |
| AVGO | BROADCOM INC | 3,608 | $1.267M | 0.2% | $351.23 | $252.41 | +39.1% | COM | 11135F101 |
| LIN | LINDE PLC | 2,100 | $997K | 0.2% | $474.65 | $341.86 | +38.8% | SHS | G54950103 |
| HRL | HORMEL FOODS CORP | 18,459 | $368K | 0.1% | $19.94 | $22.23 | -10.3% | COM | 440452100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 134,940 | $3.469M | 0.7% | $25.71 | $26.38 | -2.5% | SHOR DUR MUN ETF | 14020Y607 |
| LNT | ALLIANT ENERGY CORP | 6,812 | $431K | 0.1% | $63.30 | $63.72 | -0.7% | COM | 018802108 |
| IVV | ISHARES TR | 5,521 | $4.228M | 0.8% | $765.87 | $454.66 | +68.4% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 33,128 | $1.19M | 0.2% | $35.93 | $27.75 | +29.5% | US LCAP GR ETF | 808524300 |
| FPE | FIRST TR EXCH TRADED FD III | 89,912 | $1.533M | 0.3% | $17.05 | $18.04 | -5.5% | PFD SECS INC ETF | 33739E108 |
| ITB | ISHARES TR | 4,033 | $351K | 0.1% | $87.02 | $83.34 | +4.4% | US HOME CONS ETF | 464288752 |
| ABBV | ABBVIE INC | 7,065 | $1.848M | 0.4% | $261.61 | $103.15 | +153.6% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 13,428 | $896K | 0.2% | $66.76 | $49.70 | +34.3% | US CASH COWS 100 | 69374H881 |
| EXI | ISHARES TR | 4,241 | $803K | 0.2% | $189.26 | $127.60 | +48.3% | GLOB INDSTRL ETF | 464288729 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 96,831 | $4.755M | 0.9% | $49.11 | $36.72 | +33.8% | SHS | 336917109 |
| MUB | ISHARES TR | 7,946 | $803K | 0.2% | $101.10 | $107.15 | -5.6% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 51,048 | $6.394M | 1.2% | $125.26 | $106.51 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| DXJ | WISDOMTREE TR | 5,673 | $1.024M | 0.2% | $180.55 * | $317.50 | +70.6% | JAPN HEDGE EQT | 97717W851 |
| IUSG | ISHARES TR | 7,984 | $1.547M | 0.3% | $193.75 | $165.79 | +16.9% | CORE S&P US GWT | 464287671 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,937 | $357K | 0.1% | $19.88 | $20.57 | -3.4% | EMRNG MKT SVRG | 46138E784 |
| GOOG | ALPHABET INC | 3,083 | $1.051M | 0.2% | $340.75 | $144.19 | +136.3% | CAP STK CL C | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,643 | $995K | 0.2% | $63.61 | $55.91 | +13.8% | S&P 500 TOP 50 | 46137V233 |
| IDMO | INVESCO EXCH TRADED FD TR II | 39,210 | $2.393M | 0.5% | $61.04 | $58.69 | +4.0% | S&P INTL MOMNT | 46138E222 |
| SLYV | SPDR SERIES TRUST | 4,327 | $442K | 0.1% | $102.15 | $91.58 | +11.5% | ST STR SP600SM C | 78464A300 |
| AEE | AMEREN CORP | 2,096 | $208K | 0.0% | $99.40 | $102.10 | -2.7% | COM | 023608102 |
| VDE | VANGUARD WORLD FD | 1,374 | $237K | 0.0% | $172.22 | $121.35 | +41.9% | ENERGY ETF | 92204A306 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,694 | $163K | 0.0% | $15.26 | $14.70 | +3.8% | COM | 446150104 |
| GD | GENERAL DYNAMICS CORP | 1,096 | $364K | 0.1% | $331.77 | $210.20 | +57.9% | COM | 369550108 |
| IJH | ISHARES TR | 4,102 | $295K | 0.1% | $71.95 | $73.37 | -1.9% | CORE S&P MCP ETF | 464287507 |
| IGF | ISHARES TR | 4,332 | $267K | 0.1% | $61.55 | $65.64 | -6.2% | GLB INFRASTR ETF | 464288372 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,223 | $523K | 0.1% | $162.15 | $109.32 | +48.3% | LARG CAP GRO ETF | 46137V746 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,318 | $113K | 0.0% | $9.95 | $11.07 | — | COM | 670657105 |
| GCOW | PACER FDS TR | 13,635 | $610K | 0.1% | $44.75 | $34.44 | +29.9% | GLOBL CASH ETF | 69374H709 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,778 | $1.498M | 0.3% | $108.70 | $92.85 | +17.1% | VNG RUS1000VAL | 92206C714 |
| RTX | RTX CORPORATION | 3,186 | $592K | 0.1% | $185.66 | $177.20 | +4.8% | COM | 75513E101 |
| VXF | VANGUARD INDEX FDS | 1,142 | $265K | 0.1% | $231.72 | $166.03 | +39.5% | EXTEND MKT ETF | 922908652 |
| IYW | ISHARES TR | 1,145 | $303K | 0.1% | $264.90 | $229.69 | +15.3% | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 11,927 | $968K | 0.2% | $81.16 | $68.67 | +18.2% | CORE MSCI EMKT | 46434G103 |
| MEAR | ISHARES U S ETF TR | 19,246 | $955K | 0.2% | $49.63 | $49.89 | -0.5% | SHOR MAT MUN ETF | 46431W838 |
| DFAC | DIMENSIONAL ETF TRUST | 104,810 | $4.659M | 0.9% | $44.45 | $30.58 | +45.3% | US COR EQU 2 ETF | 25434V708 |
| FNDX | SCHWAB STRATEGIC TR | 19,646 | $618K | 0.1% | $31.47 | $23.97 | +31.3% | FUNDAMENTAL US L | 808524771 |
| ISRG | INTUITIVE SURGICAL INC | 1,417 | $576K | 0.1% | $406.63 | $406.54 | +0.0% | COM NEW | 46120E602 |
| IUSV | ISHARES TR | 10,054 | $1.109M | 0.2% | $110.28 | $103.38 | +6.7% | CORE S&P US VLU | 464287663 |
| IVE | ISHARES TR | 3,012 | $688K | 0.1% | $228.28 | $223.37 | +2.2% | S&P 500 VAL ETF | 464287408 |
| ROUS | LATTICE STRATEGIES TR | 4,015 | $267K | 0.1% | $66.40 | $64.39 | +3.1% | HARTFORD US EQTY | 518416409 |
| ACWX | ISHARES TR | 7,938 | $600K | 0.1% | $75.62 | $70.15 | +7.8% | MSCI ACWI EX US | 464288240 |
| ESGU | ISHARES TR | 1,977 | $330K | 0.1% | $166.80 | $124.84 | +33.6% | ESG AWR MSCI USA | 46435G425 |
| DFAU | DIMENSIONAL ETF TRUST | 8,848 | $463K | 0.1% | $52.36 | $40.54 | +29.2% | US CORE EQT MKT | 25434V104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,741 | $567K | 0.1% | $44.50 | $30.70 | +44.9% | SHS CREAT UNIT | 14020V108 |
| EDIV | SPDR INDEX SHS FDS | 6,754 | $271K | 0.1% | $40.16 | $40.83 | -1.6% | ST MAR DIVID ETF | 78463X533 |
| SPYV | SPDR SERIES TRUST | 43,969 | $2.688M | 0.5% | $61.13 | $45.81 | +33.5% | ST STR P500VAL | 78464A508 |
| GABC | GERMAN AMERN BANCORP INC | 4,643 | $225K | 0.0% | $48.36 | $43.96 | +10.0% | COM | 373865104 |
| DFAX | DIMENSIONAL ETF TRUST | 53,217 | $1.97M | 0.4% | $37.02 | $26.47 | +39.9% | WORLD EX US CORE | 25434V880 |
| FDVV | FIDELITY COVINGTON TRUST | 15,774 | $958K | 0.2% | $60.73 | $56.21 | +8.0% | HIGH DIVID ETF | 316092840 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,279 | $242K | 0.0% | $23.59 | $23.70 | -0.5% | BUYWRIT INCM ETF | 33738R308 |
| LONZ | PIMCO ETF TR | 7,513 | $369K | 0.1% | $49.15 | $50.71 | -3.1% | SR LN ACTIVE ETF | 72201R627 |
| SCHB | SCHWAB STRATEGIC TR | 27,151 | $796K | 0.2% | $29.31 | $23.01 | +27.4% | US BRD MKT ETF | 808524102 |
| AMLP | ALPS ETF TR | 9,490 | $492K | 0.1% | $51.87 | $50.93 | +1.9% | ALERIAN MLP | 00162Q452 |
| COWG | PACER FDS TR | 8,743 | $349K | 0.1% | $39.88 | $33.41 | +19.4% | US LRG CP CASH | 69374H360 |