Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCH TRADED FD TR II | 39,904 | $2.989M | 0.6% | $74.90 | — | S&P500 LOW VOL | 46138E354 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,496 | $1.11M | 0.2% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| TTD | THE TRADE DESK INC | 57,709 | $1.043M | 0.2% | $18.08 | — | COM CL A | 88339J105 |
| CHWY | CHEWY INC | 48,950 | $962K | 0.2% | $19.65 | — | CL A | 16679L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,195 | $912K | 0.2% | $763.14 | — | CL A | 22788C105 |
| IVE | ISHARES TR | 2,998 | $681K | 0.1% | $227.04 | — | S&P 500 VAL ETF | 464287408 |
| LRCX | LAM RESEARCH CORP | 1,404 | $608K | 0.1% | $433.33 | — | COM NEW | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 2,024 | $603K | 0.1% | $297.89 | — | COM | 573874104 |
| JBS | JBS N.V. | 50,736 | $601K | 0.1% | $11.85 | — | CL A SHS | N4732M103 |
| AMAT | APPLIED MATLS INC | 828 | $599K | 0.1% | $723.02 | — | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 6,485 | $569K | 0.1% | $87.77 | — | COM | 65339F101 |
| CLX | CLOROX CO DEL | 5,763 | $550K | 0.1% | $95.45 | — | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 1,312 | $545K | 0.1% | $415.73 | — | COM | 91324P102 |
| PLD | PROLOGIS INC. | 3,939 | $534K | 0.1% | $135.45 | — | COM | 74340W103 |
| ALAB | ASTERA LABS INC | 1,089 | $526K | 0.1% | $483.02 | — | COM | 04626A103 |
| STRL | STERLING INFRASTRUCTURE INC | 625 | $525K | 0.1% | $839.36 | — | COM | 859241101 |
| TER | TERADYNE INC | 1,020 | $494K | 0.1% | $483.84 | — | COM | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 952 | $477K | 0.1% | $501.36 | — | COM | 883556102 |
| ARM | ARM HOLDINGS PLC | 1,315 | $466K | 0.1% | $354.57 | — | SPONSORED ADS | 042068205 |
| HRL | HORMEL FOODS CORP | 18,555 | $461K | 0.1% | $24.82 | — | COM | 440452100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,173 | $445K | 0.1% | $86.09 | — | COM | 98956P102 |
| FNLC | FIRST BANCORP INC ME | 12,566 | $438K | 0.1% | $34.82 | — | COM | 31866P102 |
| MAR | MARRIOTT INTL INC NEW | 1,122 | $416K | 0.1% | $370.73 | — | CL A | 571903202 |
| STLA | STELLANTIS N.V | 71,601 | $411K | 0.1% | $5.74 | — | SHS | N82405106 |
| FCX | FREEPORT MCMORAN INC | 6,514 | $410K | 0.1% | $62.89 | — | CL B | 35671D857 |
| EAT | BRINKER INTL INC | 2,373 | $399K | 0.1% | $168.00 | — | COM | 109641100 |
| GLW | CORNING INC | 1,545 | $395K | 0.1% | $255.43 | — | COM | 219350105 |
| EQT | EQT CORP | 7,277 | $387K | 0.1% | $53.17 | — | COM | 26884L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,791 | $384K | 0.1% | $56.48 | — | EQUITY PREMIUM | 46641Q332 |
| AGIX | KRANESHARES TRUST | 8,112 | $380K | 0.1% | $46.89 | — | PUBLIC-PRIVATE A | 500767363 |
| CC | CHEMOURS CO | 18,383 | $377K | 0.1% | $20.52 | — | COM | 163851108 |
| LMND | LEMONADE INC | 5,725 | $372K | 0.1% | $65.05 | — | COM | 52567D107 |
| ZTS | ZOETIS INC | 5,153 | $370K | 0.1% | $71.86 | — | CL A | 98978V103 |
| SATS | ECHOSTAR CORP | 3,559 | $361K | 0.1% | $101.50 | — | CL A | 278768106 |
| RBC | RBC BEARINGS INC | 553 | $356K | 0.1% | $644.06 | — | COM | 75524B104 |
| AMKR | AMKOR TECHNOLOGY INC | 4,102 | $354K | 0.1% | $86.23 | — | COM | 031652100 |
| LASR | NLIGHT INC | 5,050 | $352K | 0.1% | $69.62 | — | COM | 65487K100 |
| ALMU | AELUMA INC | 15,177 | $335K | 0.1% | $22.08 | — | COM | 00776X109 |
| KD | KYNDRYL HLDGS INC | 29,428 | $333K | 0.1% | $11.31 | — | COMMON STOCK | 50155Q100 |
| KRYS | KRYSTAL BIOTECH INC | 890 | $331K | 0.1% | $371.67 | — | COM | 501147102 |
| VITL | VITAL FARMS INC | 27,743 | $323K | 0.1% | $11.63 | — | COM | 92847W103 |
| CLOA | BLACKROCK ETF TRUST II | 6,207 | $322K | 0.1% | $51.91 | — | ISHARES AAA CLO | 092528504 |
| BSX | BOSTON SCIENTIFIC CORP | 7,503 | $320K | 0.1% | $42.68 | — | COM | 101137107 |
| LUNR | INTUITIVE MACHINES INC | 14,825 | $317K | 0.1% | $21.39 | — | CLASS A COM | 46125A100 |
| IJH | ISHARES TR | 4,102 | $316K | 0.1% | $77.11 | — | CORE S&P MCP ETF | 464287507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,904 | $308K | 0.1% | $161.55 | — | S&P 500 MOMNTM | 46138E339 |
| FIX | COMFORT SYS USA INC | 152 | $301K | 0.1% | $1981.99 | — | COM | 199908104 |
| IYW | ISHARES TR | 1,145 | $289K | 0.1% | $252.23 | — | U.S. TECH ETF | 464287721 |
| CAG | CONAGRA BRANDS INC | 21,020 | $283K | 0.1% | $13.46 | — | COM | 205887102 |
| ROUS | LATTICE STRATEGIES TR | 4,053 | $273K | 0.1% | $67.40 | — | HARTFORD US EQTY | 518416409 |
| RCAT | RED CAT HLDGS INC | 25,094 | $267K | 0.1% | $10.65 | — | COM | 75644T100 |
| ONDS | ONDAS INC | 32,274 | $266K | 0.1% | $8.24 | — | COM NEW | 68236H204 |
| MO | ALTRIA GROUP INC | 3,602 | $259K | 0.1% | $71.95 | — | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 2,874 | $246K | 0.0% | $85.50 | — | VG TL INTL STK F | 921909768 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,241 | $244K | 0.0% | $23.85 | — | BUYWRIT INCM ETF | 33738R308 |
| XLI | SELECT SECTOR SPDR TR | 1,316 | $244K | 0.0% | $185.20 | — | ST STR INDL ETF | 81369Y704 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,960 | $240K | 0.0% | $30.17 | — | PHYSICAL GOLD TR | 85207H104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,021 | $231K | 0.0% | $46.05 | — | INCOME ETF | 46641Q159 |
| USMV | ISHARES TR | 2,347 | $226K | 0.0% | $96.46 | — | MSCI USA MIN ETF | 46429B697 |
| FEZ | SPDR INDEX SHS FDS | 3,246 | $223K | 0.0% | $68.67 | — | ST STR EU 50 ETF | 78463X202 |
| GABC | GERMAN AMERN BANCORP INC | 4,643 | $220K | 0.0% | $47.46 | — | COM | 373865104 |
| VGT | VANGUARD WORLD FD | 1,838 | $220K | 0.0% | $119.54 | — | INF TECH ETF | 92204A702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,725 | $217K | 0.0% | $22.36 | — | COM NEW | 035710839 |
| O | REALTY INCOME CORP | 3,471 | $215K | 0.0% | $61.96 | — | COM | 756109104 |
| CSCO | CISCO SYS INC | 1,818 | $214K | 0.0% | $117.48 | — | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 2,915 | $212K | 0.0% | $72.83 | — | COM | 681919106 |
| COF | CAPITAL ONE FINL CORP | 1,052 | $211K | 0.0% | $200.68 | — | COM | 14040H105 |
| OSS | ONE STOP SYS INC | 11,494 | $209K | 0.0% | $18.18 | — | COM | 68247W109 |
| SPSB | SPDR SERIES TRUST | 6,941 | $208K | 0.0% | $30.01 | — | ST SHOR CORP ETF | 78464A474 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 4,748 | $208K | 0.0% | $43.85 | — | SMALL MID CAP | 87283Q826 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,726 | $205K | 0.0% | $23.52 | — | NATL AMT MUNI | 46138E537 |
| HON | HONEYWELL INTL INC | 902 | $202K | 0.0% | $223.85 | — | COM | 438516205 |
| WTAI | WISDOMTREE TR | 4,239 | $201K | 0.0% | $47.47 | — | ARTI INT INN FD | 97717Y543 |
| VOE | VANGUARD INDEX FDS | 1,018 | $201K | 0.0% | $197.60 | — | MCAP VL IDXVIP | 922908512 |
| SMR | NUSCALE PWR CORP | 16,945 | $170K | 0.0% | $10.03 | — | CL A COM | 67079K100 |
| TTD | THE TRADE DESK INC | 19,400 | $13,231 | 0.0% | $18.08 | — | CALL | 88339J105 |
| KD | KYNDRYL HLDGS INC | 4,500 | $7,088 | 0.0% | $11.31 | — | CALL | 50155Q100 |
| CHWY | CHEWY INC | 10,000 | $6,950 | 0.0% | $19.65 | — | CALL | 16679L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,000 | $6,260 | 0.0% | $12.30 | — | CALL | 185899101 |
| AIG | AMERICAN INTL GROUP INC | 4,500 | $5,175 | 0.0% | $76.99 | — | CALL | 026874784 |
| QQQ | INVESCO QQQ TR | 1,500 | $4,358 | 0.0% | $325.11 | — | PUT | 46090E103 |
| JBS | JBS N.V. | 2,000 | $4,050 | 0.0% | $11.85 | — | CALL | N4732M103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 317,264 (+31.8%) | $27.88M (+51.4%) | 5.4% | $75.65 | — | ST STR P500ETF | 78464A854 |
| SPYD | SPDR SERIES TRUST | 273,088 (+102.9%) | $13.03M (+112.7%) | 2.5% | $45.53 | — | ST STR SP500DIV | 78468R788 |
| JAAA | JANUS DETROIT STR TR | 273,242 (+77.8%) | $13.8M (+78.2%) | 2.7% | $50.63 | — | HENDRSON AAA CL | 47103U845 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 160,345 (+31.6%) | $13M (+56.2%) | 2.5% | $63.74 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,348 (+32.4%) | $10.1M (+68.8%) | 2.0% | $237.91 | — | NASDAQ 100 ETF | 46138G649 |
| GOVI | INVESCO EXCH TRADED FD TR II | 187,444 (+342.3%) | $5.089M (+340.2%) | 1.0% | $27.17 | — | EQUAL WEGT 0-30 | 46138E107 |
| SPAB | SPDR SERIES TRUST | 348,137 (+78.4%) | $8.884M (+77.7%) | 1.7% | $25.36 | — | ST STR AGGRE ETF | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,770 (+102.5%) | $6.89M (+111.5%) | 1.3% | $413.26 | — | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 24,268 (+1082.1%) | $3.028M (+1235.0%) | 0.6% | $122.83 | — | US SML CP VALU | 025072877 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 256,328 (+34.9%) | $8.802M (+46.4%) | 1.7% | $27.67 | — | INTL DEV DYNAMIC | 46138J437 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,369 (+485.1%) | $3.197M (+578.8%) | 0.6% | $271.45 | — | COM | 459200101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 66,497 (+526.5%) | $2.869M (+585.5%) | 0.6% | $42.01 | — | SMID RISNG ETF | 33741X102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 141,260 (+57.4%) | $6.621M (+57.5%) | 1.3% | $46.72 | — | TOTAL RETURN | 46090A804 |
| IDMO | INVESCO EXCH TRADED FD TR II | 39,210 (+649.0%) | $2.364M (+723.4%) | 0.5% | $59.66 | — | S&P INTL MOMNT | 46138E222 |
| CGGR | CAPITAL GROUP GROWTH ETF | 172,323 (+14.1%) | $8.134M (+33.9%) | 1.6% | $38.32 | — | SHS CREAT UNIT | 14020G101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 54,487 (+207.0%) | $2.634M (+210.4%) | 0.5% | $48.18 | — | INTL BD OPP ETF | 46641Q852 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 172,616 (+55.5%) | $4.718M (+56.1%) | 0.9% | $27.12 | — | US MULTI-SECTOR | 14020Y300 |
| LLY | ELI LILLY & CO | 2,112 (+124.0%) | $2.533M (+191.9%) | 0.5% | $846.08 | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 15,612 (+31.7%) | $5.11M (+46.5%) | 1.0% | $180.42 | — | COM | 46625H100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,462 (+128.9%) | $2.461M (+168.6%) | 0.5% | $159.17 | — | S&P MDCP MOMNTUM | 46137V464 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 238,069 (+29.0%) | $5.923M (+29.5%) | 1.2% | $24.29 | — | SMIT UNCO BD ETF | 33740F888 |
| FPE | FIRST TR EXCH TRADED FD III | 89,882 (+514.7%) | $1.607M (+519.2%) | 0.3% | $17.86 | — | PFD SECS INC ETF | 33739E108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 31,111 (+288.5%) | $1.752M (+289.0%) | 0.3% | $55.43 | — | INTL BUYBACK | 46138E644 |
| AVEM | AMERICAN CENTY ETF TR | 27,453 (+40.1%) | $2.649M (+67.7%) | 0.5% | $83.71 | — | AVANTIS EMGMKT | 025072604 |
| XOM | EXXON MOBIL CORP | 15,466 (+137.1%) | $2.114M (+91.1%) | 0.4% | $113.28 | — | COM | 30231G102 |
| IVV | ISHARES TR | 5,538 (+14.4%) | $4.147M (+31.1%) | 0.8% | $467.49 | — | CORE S&P500 ETF | 464287200 |
| LVHI | LEGG MASON ETF INVT | 50,128 (+93.3%) | $2.034M (+93.5%) | 0.4% | $37.59 | — | FRANKLIN INTL LW | 52468L505 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 173,956 (+47.5%) | $2.875M (+50.8%) | 0.6% | $16.11 | — | MULTI ASSET DI | 33738R100 |
| IWF | ISHARES TR | 51,160 (+300.0%) | $6.353M (+16.5%) | 1.2% | $160.69 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 11,723 (+82.5%) | $1.612M (+121.9%) | 0.3% | $108.45 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 1,911 (+73.1%) | $1.11M (+394.3%) | 0.2% | $374.94 | — | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,107 (+27.9%) | $1.961M (+80.8%) | 0.4% | $338.27 | — | SPONSORED ADS | 874039100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 48,412 (+8.5%) | $3.778M (+26.8%) | 0.7% | $63.79 | — | SMALL & MID CAP | 46641Q118 |
| AIG | AMERICAN INTL GROUP INC | 23,365 (+83.7%) | $1.741M (+81.9%) | 0.3% | $76.99 | — | COM NEW | 026874784 |
| TSLA | TESLA INC | 5,297 (+32.3%) | $2.228M (+49.6%) | 0.4% | $364.50 | — | COM | 88160R101 |
| AVDV | AMERICAN CENTY ETF TR | 18,895 (+53.0%) | $1.947M (+57.9%) | 0.4% | $99.52 | — | INTL SMCP VLU | 025072802 |
| GE | GE AEROSPACE | 3,498 (+53.0%) | $1.307M (+101.4%) | 0.3% | $237.60 | — | COM NEW | 369604301 |
| FNDF | SCHWAB STRATEGIC TR | 134,454 (+1.3%) | $7.094M (+9.2%) | 1.4% | $37.35 | — | FUNDAMENTAL INTL | 808524755 |
| AVGO | BROADCOM INC | 3,632 (+42.8%) | $1.372M (+74.3%) | 0.3% | $245.63 | — | COM | 11135F101 |
| KO | COCA COLA CO | 11,611 (+137.5%) | $944K (+153.8%) | 0.2% | $73.31 | — | COM | 191216100 |
| XMPT | VANECK ETF TRUST | 134,707 (+18.8%) | $3.009M (+23.4%) | 0.6% | $21.90 | — | CEF MUNI INCOME | 92189F460 |
| VZ | VERIZON COMMUNICATIONS INC | 40,545 (+73.9%) | $1.717M (+46.7%) | 0.3% | $39.76 | — | COM | 92343V104 |
| HMC | HONDA MOTOR CO LTD | 37,330 (+88.2%) | $1.012M (+109.9%) | 0.2% | $25.62 | — | ADR ECH CNV IN 3 | 438128308 |
| NXPI | NXP SEMICONDUCTORS N V | 2,711 (+113.5%) | $762K (+204.7%) | 0.1% | $210.04 | — | COM | N6596X109 |
| IWM | ISHARES TR | 4,261 (+34.8%) | $1.28M (+63.4%) | 0.2% | $239.09 | — | RUSSELL 2000 ETF | 464287655 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 117,916 (+17.7%) | $2.968M (+19.5%) | 0.6% | $24.90 | — | FRANKLIN DYN MUN | 35473P868 |
| V | VISA INC | 2,727 (+81.3%) | $936K (+105.8%) | 0.2% | $272.47 | — | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,699 (+40.8%) | $1.447M (+46.3%) | 0.3% | $178.00 | — | COM | 478160104 |
| META | META PLATFORMS INC | 2,512 (+45.4%) | $1.415M (+43.2%) | 0.3% | $465.67 | — | CL A | 30303M102 |
| HWM | HOWMET AEROSPACE INC | 2,610 (+114.1%) | $702K (+149.8%) | 0.1% | $219.23 | — | COM | 443201108 |
| SNOW | SNOWFLAKE INC | 2,525 (+66.6%) | $643K (+181.1%) | 0.1% | $211.52 | — | COM SHS | 833445109 |
| MLN | VANECK ETF TRUST | 158,435 (+14.7%) | $2.817M (+16.9%) | 0.5% | $17.55 | — | LONG MUNI ETF | 92189F536 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,296 (+4.9%) | $1.919M (+25.7%) | 0.4% | $72.36 | — | S&P500 QUALITY | 46137V241 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 96,794 (+12.5%) | $4.71M (+7.8%) | 0.9% | $37.15 | — | SHS | 336917109 |
| TUSI | TOUCHSTONE ETF TRUST | 56,603 (+29.9%) | $1.43M (+29.6%) | 0.3% | $25.32 | — | ULTRA SHORT INCM | 89157W301 |
| AIVC | AMPLIFY ETF TR | 4,694 (+42.8%) | $542K (+138.8%) | 0.1% | $82.92 | — | BLOOMBERG AI EQQ | 032108573 |
| BKGI | BNY MELLON ETF TRUST | 11,810 (+134.0%) | $531K (+136.2%) | 0.1% | $44.79 | — | GLOBAL INFRASCTR | 09661T826 |
| HD | HOME DEPOT INC | 2,626 (+38.1%) | $926K (+48.1%) | 0.2% | $333.05 | — | COM | 437076102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,769 (+24.2%) | $1.092M (+37.4%) | 0.2% | $52.25 | — | NASDAQ EQT PREM | 46654Q203 |
| ABBV | ABBVIE INC | 7,072 (+3.7%) | $1.78M (+20.0%) | 0.3% | $104.49 | — | COM | 00287Y109 |
| RKLB | ROCKET LAB CORP | 5,261 (+40.9%) | $535K (+123.0%) | 0.1% | $70.19 | — | COM | 773121108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 95,728 (+97.0%) | $741K (+64.3%) | 0.1% | $10.19 | — | COM | 25400Q105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,223 (+59.3%) | $543K (+113.1%) | 0.1% | $118.76 | — | LARG CAP GRO ETF | 46137V746 |
| TMUS | T-MOBILE US INC | 3,227 (+165.4%) | $541K (+111.9%) | 0.1% | $181.52 | — | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,631 (+37.9%) | $810K (+53.4%) | 0.2% | $296.23 | — | COM | 92532F100 |
| LNT | ALLIANT ENERGY CORP | 6,812 (+102.1%) | $520K (+114.9%) | 0.1% | $65.45 | — | COM | 018802108 |
| IUSG | ISHARES TR | 8,027 (+1.0%) | $1.51M (+22.5%) | 0.3% | $161.45 | — | CORE S&P US GWT | 464287671 |
| FMB | FIRST TR EXCH TRADED FD III | 12,107 (+76.3%) | $622K (+78.8%) | 0.1% | $50.97 | — | MANAGD MUN ETF | 33739N108 |
| GOOG | ALPHABET INC | 3,067 (+8.2%) | $1.084M (+33.2%) | 0.2% | $144.16 | — | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 2,650 (+55.9%) | $586K (+81.9%) | 0.1% | $190.24 | — | RUS 2000 VAL ETF | 464287630 |
| NEM | NEWMONT CORP | 6,294 (+108.4%) | $588K (+79.9%) | 0.1% | $92.73 | — | COM | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 3,530 (+59.4%) | $877K (+41.8%) | 0.2% | $236.61 | — | COM | 21037T109 |
| MELI | MERCADOLIBRE INC | 271 (+122.1%) | $460K (+118.1%) | 0.1% | $1852.70 | — | COM | 58733R102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,035 (+72.2%) | $557K (+78.6%) | 0.1% | $49.82 | — | FT VEST S&P 500 | 33739Q705 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,679 (+2.6%) | $478K (+98.2%) | 0.1% | $133.39 | — | NASDQ SEMCNDTR | 33738R811 |
| ACWX | ISHARES TR | 7,970 (+47.5%) | $607K (+64.0%) | 0.1% | $70.42 | — | MSCI ACWI EX US | 464288240 |
| QUAL | ISHARES TR | 7,532 (+1.5%) | $1.653M (+16.1%) | 0.3% | $171.51 | — | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 3,214 (+62.7%) | $610K (+60.0%) | 0.1% | $179.64 | — | COM | 75513E101 |
| DIVB | ISHARES TR | 7,994 (+60.4%) | $492K (+83.1%) | 0.1% | $56.83 | — | CORE DIVID ETF | 46435U861 |
| GWX | SPDR INDEX SHS FDS | 53,000 (+6.6%) | $2.319M (+10.5%) | 0.5% | $33.88 | — | ST INTL CAP ETF | 78463X871 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 23,086 (+9.8%) | $1.089M (+24.6%) | 0.2% | $38.22 | — | SIMPLIFY US EQT | 82889N848 |
| COST | COSTCO WHOLESALE CORPORATION | 934 (+41.1%) | $874K (+32.5%) | 0.2% | $690.45 | — | COM | 22160K105 |
| ORCL | ORACLE CORP | 5,595 (+35.4%) | $820K (+34.9%) | 0.2% | $117.48 | — | COM | 68389X105 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,911 (+2.4%) | $1.479M (+16.2%) | 0.3% | $92.77 | — | VNG RUS1000VAL | 92206C714 |
| CLF | CLEVELAND-CLIFFS INC NEW | 88,513 (+18.9%) | $831K (+32.2%) | 0.2% | $12.30 | — | COM | 185899101 |
| IJT | ISHARES TR | 2,356 (+50.5%) | $421K (+85.8%) | 0.1% | $153.93 | — | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 27,041 (+17.1%) | $3.063M (+6.7%) | 0.6% | $80.39 | — | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,756 (+15.1%) | $1.404M (+15.0%) | 0.3% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| MCD | MCDONALDS CORP | 3,527 (+41.9%) | $954K (+23.4%) | 0.2% | $235.08 | — | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 3,656 (+34.8%) | $435K (+63.8%) | 0.1% | $103.64 | — | ST STR P500GRW | 78464A409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,722 (+7.7%) | $963K (+20.9%) | 0.2% | $56.51 | — | S&P 500 TOP 50 | 46137V233 |
| NFLX | NETFLIX INC. | 8,447 (+85.6%) | $603K (+37.8%) | 0.1% | $87.67 | — | COM | 64110L106 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 116,848 (+5.2%) | $2.989M (+5.5%) | 0.6% | $25.51 | — | AAA CLO FLTNG RT | 46090A721 |
| NET | CLOUDFLARE INC | 1,557 (+38.8%) | $382K (+65.0%) | 0.1% | $173.15 | — | CL A COM | 18915M107 |
| MGK | VANGUARD WORLD FD | 6,485 (+467.4%) | $570K (+35.7%) | 0.1% | $145.17 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 2,247 (+10.2%) | $681K (+27.6%) | 0.1% | $181.94 | — | SMALL CP ETF | 922908751 |
| FLO | FLOWERS FOODS INC | 71,601 (+38.2%) | $566K (+34.0%) | 0.1% | $10.14 | — | COM | 343498101 |
| IEFA | ISHARES TR | 16,051 (+2.5%) | $1.55M (+9.4%) | 0.3% | $87.52 | — | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MILLS INC | 12,885 (+48.6%) | $448K (+39.0%) | 0.1% | $41.98 | — | COM | 370334104 |
| SLYG | SPDR SERIES TRUST | 3,885 (+8.3%) | $463K (+33.6%) | 0.1% | $98.35 | — | ST STR SP600GRWO | 78464A201 |
| IUSV | ISHARES TR | 10,134 (+2.7%) | $1.116M (+10.6%) | 0.2% | $102.59 | — | CORE S&P US VLU | 464287663 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,483 (+8.7%) | $476K (+27.4%) | 0.1% | $156.11 | — | NASDQ CLN EDGE | 33737A108 |
| — | REAVES UTIL INCOME FD | 8,432 (+36.2%) | $343K (+41.2%) | 0.1% | $39.66 | — | COM SH BEN INT | 756158101 |
| CGON | CG ONCOLOGY INC | 5,719 (+24.3%) | $406K (+30.5%) | 0.1% | $56.07 | — | COM | 156944100 |
| HYG | ISHARES TR | 4,227 (+30.7%) | $338K (+31.4%) | 0.1% | $80.33 | — | IBOXX HI YD ETF | 464288513 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,300 (+5.0%) | $439K (+22.2%) | 0.1% | $42.97 | — | US CORE DIV TILT | 35473P306 |
| PAVE | GLOBAL X FDS | 7,930 (+3.5%) | $467K (+20.1%) | 0.1% | $33.52 | — | US INFR DEV ETF | 37954Y673 |
| HELO | J P MORGAN EXCHANGE TRADED F | 11,189 (+3.1%) | $756K (+9.1%) | 0.1% | $60.41 | — | HEDG EQU LAD ETF | 46654Q724 |
| EXC | EXELON CORP | 9,324 (+22.8%) | $435K (+16.8%) | 0.1% | $39.26 | — | COM | 30161N101 |
| DGRW | WISDOMTREE TR | 5,335 (+4.7%) | $510K (+13.9%) | 0.1% | $71.92 | — | US QTLY DIV GRT | 97717X669 |
| QINT | AMERICAN CENTY ETF TR | 4,044 (+20.9%) | $281K (+28.2%) | 0.1% | $66.13 | — | QUALITY DIVRSFED | 025072406 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 7,856 (+10.7%) | $315K (+23.2%) | 0.1% | $36.25 | — | FIRST TRUST S&P | 33738R738 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,572 (+3.6%) | $442K (+14.7%) | 0.1% | $71.99 | — | ACTIVE VALUE ETF | 46641Q167 |
| ISRG | INTUITIVE SURGICAL INC | 1,429 (+28.3%) | $568K (+10.7%) | 0.1% | $398.60 | — | COM NEW | 46120E602 |
| MUB | ISHARES TR | 7,881 (+5.4%) | $848K (+6.9%) | 0.2% | $106.95 | — | NATIONAL MUN ETF | 464288414 |
| CBOE | CBOE GLOBAL MKTS INC | 1,586 (+2.3%) | $385K (-11.7%) | 0.1% | $230.24 | — | COM | 12503M108 |
| BAC | BANK OF AMER CORP | 4,889 (+3.6%) | $279K (+21.0%) | 0.1% | $42.67 | — | COM | 060505104 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,024 (+7.5%) | $390K (+11.4%) | 0.1% | $20.33 | — | EMRNG MKT SVRG | 46138E784 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,514 (+11.5%) | $383K (+11.5%) | 0.1% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KARO | KAROOOOO LTD | 9,905 (+9.5%) | $489K (+8.4%) | 0.1% | $47.07 | — | ORD SHS | Y4600W108 |
| VUG | VANGUARD INDEX FDS | 3,192 (+477.2%) | $275K (+13.8%) | 0.1% | $135.66 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 20,439 (+83.7%) | $1.148M (-2.7%) | 0.2% | $72.97 | — | S&P 500 DV ARIST | 74348A467 |
| DFAI | DIMENSIONAL ETF TRUST | 6,154 (+6.7%) | $254K (+12.9%) | 0.0% | $38.31 | — | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 13,417 (+2.9%) | $679K (+4.3%) | 0.1% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| OVID | OVID THERAPEUTICS INC | 27,411 (+30.7%) | $73,736 (+58.4%) | 0.0% | $1.81 | — | COM | 690469101 |
| SPIB | SPDR SERIES TRUST | 11,738 (+7.0%) | $393K (+6.7%) | 0.1% | $33.72 | — | ST INTER BD ETF | 78464A375 |
| GOVT | ISHARES TR | 21,976 (+5.7%) | $501K (+5.1%) | 0.1% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| EDIV | SPDR INDEX SHS FDS | 6,730 (+5.6%) | $276K (+9.6%) | 0.1% | $39.56 | — | ST MAR DIVID ETF | 78463X533 |
| PALI | PALISADE BIO INC | 31,795 (+17.8%) | $66,452 (+40.6%) | 0.0% | $1.95 | — | COM | 696389402 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,905 (+2.1%) | $253K (-6.4%) | 0.0% | $17.29 | — | OPTIMUM YIELD | 46090F100 |
| SO | SOUTHERN CO | 3,351 (+5.9%) | $321K (+5.0%) | 0.1% | $75.76 | — | COM | 842587107 |
| IGF | ISHARES TR | 4,321 (+1.9%) | $288K (+1.3%) | 0.1% | $66.99 | — | GLB INFRASTR ETF | 464288372 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 106,128 | $5.875M | 1.1% | $55.57 | — | — | 92206C847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.7% | $593888.44 | — | — | 084670108 |
| SPMD | SPDR SERIES TRUST | 42,014 | $2.488M | 0.5% | $56.57 | — | — | 78464A847 |
| STNG | SCORPIO TANKERS INC | 12,927 | $965K | 0.2% | $74.66 | — | — | Y7542C130 |
| HON | HONEYWELL INTL INC | 4,017 | $908K | 0.2% | $225.93 | — | — | 438516106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,155 | $707K | 0.1% | $104.56 | — | — | 921932828 |
| DXYZ | DESTINY TECH100 INC | 20,252 | $542K | 0.1% | $28.15 | — | — | 25063F107 |
| GRC | GORMAN RUPP CO | 7,600 | $472K | 0.1% | $57.55 | — | — | 383082104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,483 | $434K | 0.1% | $351.54 | — | — | 036752103 |
| ET | ENERGY TRANSFER L P | 20,048 | $387K | 0.1% | $13.05 | — | — | 29273V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,142 | $337K | 0.1% | $21.88 | — | — | 42824C109 |
| TMFC | RBB FD INC | 4,667 | $308K | 0.1% | $69.85 | — | — | 74933W601 |
| DRS | LEONARDO DRS INC | 6,655 | $296K | 0.1% | $32.72 | — | — | 52661A108 |
| COPX | GLOBAL X FDS | 3,755 | $287K | 0.1% | $76.35 | — | — | 37954Y830 |
| T | AT&T INC | 9,657 | $280K | 0.1% | $26.39 | — | — | 00206R102 |
| SMMU | PIMCO ETF TR | 4,913 | $248K | 0.0% | $50.12 | — | — | 72201R874 |
| TMDX | TRANSMEDICS GROUP INC | 2,322 | $231K | 0.0% | $111.03 | — | — | 89377M109 |
| KNSL | KINSALE CAP GROUP INC | 671 | $229K | 0.0% | $305.34 | — | — | 49714P108 |
| EFV | ISHARES TR | 3,068 | $228K | 0.0% | $71.61 | — | — | 464288877 |
| NORW | GLOBAL X FDS | 5,813 | $222K | 0.0% | $38.21 | — | — | 37950E101 |
| EME | EMCOR GROUP INC | 297 | $219K | 0.0% | $726.67 | — | — | 29084Q100 |
| TERN | TERNS PHARMACEUTICALS INC | 3,950 | $208K | 0.0% | $37.46 | — | — | 880881107 |
| ECOW | PACER FDS TR | 7,725 | $206K | 0.0% | $26.67 | — | — | 69374H865 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,139 | $203K | 0.0% | $20.06 | — | — | 33740J104 |
| KRP | KIMBELL RTY PARTNERS LP | 12,500 | $181K | 0.0% | $15.52 | — | — | 49435R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 50,851 (-65.1%) | $2.562M (-61.4%) | 0.5% | $42.15 | — | ST STR PO EX ETF | 78463X889 |
| BILS | SPDR SERIES TRUST | 58,374 (-39.7%) | $5.801M (-39.7%) | 1.1% | $99.43 | — | ST STR BL 12 ETF | 78468R523 |
| XCEM | COLUMBIA ETF TR II | 45,791 (-67.1%) | $2.421M (-57.3%) | 0.5% | $34.34 | — | EM CORE EX ETF | 19762B202 |
| RWL | INVESCO EXCH TRADED FD TR II | 45,523 (-42.1%) | $5.816M (-35.7%) | 1.1% | $106.29 | — | S&P 500 REVENUE | 46138G698 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 29,836 (-66.1%) | $1.496M (-66.1%) | 0.3% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| VBR | VANGUARD INDEX FDS | 18,257 (-40.7%) | $4.436M (-33.7%) | 0.9% | $194.18 | — | SM CP VAL ETF | 922908611 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 114,049 (-36.0%) | $2.859M (-35.9%) | 0.6% | $25.06 | — | VAR RATE INVT | 46090A879 |
| CAT | CATERPILLAR INC | 4,389 (-3.9%) | $4.674M (+44.5%) | 0.9% | $215.70 | — | COM | 149123101 |
| ANGL | VANECK ETF TRUST | 12,095 (-80.3%) | $354K (-79.9%) | 0.1% | $29.00 | — | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 11,674 (-36.8%) | $4.172M (-21.4%) | 0.8% | $129.57 | — | CAP STK CL A | 02079K305 |
| TFLO | ISHARES TR | 26,706 (-42.1%) | $1.352M (-42.1%) | 0.3% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| NFLT | ETFIS SER TR I | 49,793 (-44.1%) | $1.143M (-43.6%) | 0.2% | $22.66 | — | VIRTUS NEWFLEET | 26923G707 |
| LONZ | PIMCO ETF TR | 7,453 (-70.1%) | $368K (-70.1%) | 0.1% | $50.72 | — | SR LN ACTIVE ETF | 72201R627 |
| INTC | INTEL CORP | 6,970 (-82.2%) | $973K (-43.8%) | 0.2% | $29.60 | — | COM | 458140100 |
| CB | CHUBB LIMITED | 2,075 (-52.4%) | $707K (-50.3%) | 0.1% | $258.55 | — | COM | H1467J104 |
| PFE | PFIZER INC | 12,728 (-64.0%) | $306K (-69.1%) | 0.1% | $24.17 | — | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 5,813 (-26.8%) | $963K (-41.4%) | 0.2% | $142.76 | — | COM | 166764100 |
| D | DOMINION ENERGY INC | 17,190 (-42.4%) | $1.174M (-36.4%) | 0.2% | $47.54 | — | COM | 25746U109 |
| SMH | VANECK ETF TRUST | 2,490 (-3.0%) | $1.633M (+66.0%) | 0.3% | $212.60 | — | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 8,915 (-16.4%) | $3.325M (-15.7%) | 0.6% | $199.37 | — | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 8,955 (-48.4%) | $1.521M (-28.6%) | 0.3% | $95.89 | — | COM SHS | 040413205 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 155,828 (-13.3%) | $4.281M (-12.2%) | 0.8% | $27.35 | — | MUN INM ETF | 14020Y201 |
| ABVX | ABIVAX SA | 1,720 (-76.8%) | $229K (-72.2%) | 0.0% | $134.86 | — | SPONSORED ADS | 00370M103 |
| JBBB | JANUS DETROIT STR TR | 25,311 (-34.2%) | $1.198M (-33.2%) | 0.2% | $48.20 | — | B-BBB CLO ETF | 47103U753 |
| XLK | SELECT SECTOR SPDR TR | 10,604 (-2.2%) | $2.02M (+40.1%) | 0.4% | $156.74 | — | ST STR TECHN ETF | 81369Y803 |
| USFR | WISDOMTREE TR | 125,465 (-8.4%) | $6.317M (-8.4%) | 1.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 7,260 (-3.4%) | $2.674M (-17.3%) | 0.5% | $263.67 | — | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 11,866 (-28.6%) | $1.032M (-31.3%) | 0.2% | $53.98 | — | COM | 682680103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,149 (-3.1%) | $4.592M (+11.3%) | 0.9% | $392.26 | — | TR UNIT | 78462F103 |
| BE | BLOOM ENERGY CORP | 3,317 (-17.2%) | $1.004M (+85.1%) | 0.2% | $48.32 | — | COM CL A | 093712107 |
| MU | MICRON TECHNOLOGY INC | 584 (-13.4%) | $674K (+196.1%) | 0.1% | $387.04 | — | COM | 595112103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,568 (-1.2%) | $1.194M (+53.1%) | 0.2% | $141.51 | — | SHS | 337345102 |
| AAPL | APPLE INC | 24,480 (-6.9%) | $7.084M (+6.2%) | 1.4% | $120.17 | — | COM | 037833100 |
| NBIS | NEBIUS GROUP N.V. | 3,510 (-34.9%) | $969K (+73.3%) | 0.2% | $70.56 | — | SHS CLASS A | N97284108 |
| PANW | PALO ALTO NETWORKS INC | 2,556 (-19.2%) | $872K (+71.8%) | 0.2% | $172.15 | — | COM | 697435105 |
| ENB | ENBRIDGE INC | 32,822 (-14.5%) | $1.779M (-14.4%) | 0.3% | $32.98 | — | COM | 29250N105 |
| COWZ | PACER FDS TR | 13,403 (-25.5%) | $834K (-26.0%) | 0.2% | $50.34 | — | US CASH COWS 100 | 69374H881 |
| SHOP | SHOPIFY INC | 7,944 (-21.3%) | $907K (-24.3%) | 0.2% | $105.13 | — | CL A SUB VTG SHS | 82509L107 |
| QQQ | INVESCO QQQ TR | 3,666 (-12.5%) | $2.699M (+11.6%) | 0.5% | $325.11 | — | UNIT SER 1 | 46090E103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,768 (-2.9%) | $1.387M (+23.2%) | 0.3% | $25.56 | — | SHS CREAT UNIT | 14020X104 |
| IAU | ISHARES GOLD TR | 13,982 (-5.4%) | $1.056M (-19.0%) | 0.2% | $59.89 | — | ISHARES NEW | 464285204 |
| ARTY | ISHARES TR | 8,023 (-1.1%) | $611K (+61.9%) | 0.1% | $46.53 | — | FUTU AI TECH ETF | 46435U556 |
| NVDA | NVIDIA CORPORATION | 30,951 (-15.9%) | $6.193M (-3.5%) | 1.2% | $95.23 | — | COM | 67066G104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,000 (-58.3%) | $206K (-52.0%) | 0.0% | $23.53 | — | FT VEST RIS | 33738D879 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,483 (-11.7%) | $523K (-29.5%) | 0.1% | $58.25 | — | CL A | 69608A108 |
| GCOW | PACER FDS TR | 13,628 (-21.0%) | $590K (-26.0%) | 0.1% | $34.62 | — | GLOBL CASH ETF | 69374H709 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,253 (-20.0%) | $820K (-20.1%) | 0.2% | $21.08 | — | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 12,848 (-17.9%) | $3.062M (-6.0%) | 0.6% | $138.62 | — | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 6,256 (-20.0%) | $2.315M (-7.7%) | 0.4% | $226.52 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,021 (-1.5%) | $1.996M (+9.6%) | 0.4% | $48.12 | — | VAN FTSE DEV MKT | 921943858 |
| BBIO | BRIDGEBIO PHARMA INC | 11,422 (-16.5%) | $851K (-16.3%) | 0.2% | $65.33 | — | COM | 10806X102 |
| BROS | DUTCH BROS INC | 10,541 (-9.8%) | $757K (+27.8%) | 0.1% | $65.20 | — | CL A | 26701L100 |
| SLV | ISHARES SILVER TR | 10,360 (-1.3%) | $554K (-22.6%) | 0.1% | $29.78 | — | ISHARES | 46428Q109 |
| APH | AMPHENOL CORP | 5,366 (-13.8%) | $946K (+20.2%) | 0.2% | $110.20 | — | CL A | 032095101 |
| IJR | ISHARES TR | 7,399 (-2.4%) | $1.097M (+16.4%) | 0.2% | $111.79 | — | CORE S&P SCP ETF | 464287804 |
| TM | TOYOTA MOTOR CORP | 2,290 (-10.1%) | $386K (-26.5%) | 0.1% | $179.31 | — | ADS | 892331307 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 24,195 (-36.8%) | $509K (-21.3%) | 0.1% | $16.89 | — | ERSH PRI PUB ETF | 293828877 |
| MPWR | MONOLITHIC PWR SYS INC | 275 (-41.6%) | $380K (-26.2%) | 0.1% | $840.54 | — | COM | 609839105 |
| JOET | VIRTUS ETF TR II | 42,418 (-7.2%) | $1.963M (+7.3%) | 0.4% | $30.96 | — | VIRTUS US QLTY | 92790A504 |
| ITB | ISHARES TR | 4,033 (-33.9%) | $421K (-23.8%) | 0.1% | $90.23 | — | US HOME CONS ETF | 464288752 |
| MINT | PIMCO ETF TR | 7,712 (-14.6%) | $777K (-14.4%) | 0.2% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| ESLT | ELBIT SYS LTD | 662 (-11.3%) | $502K (-20.7%) | 0.1% | $500.63 | — | ORD | M3760D101 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 134,940 (-3.9%) | $3.56M (-3.5%) | 0.7% | $26.33 | — | SHOR DUR MUN ETF | 14020Y607 |
| USB | US BANCORP | 14,658 (-1.3%) | $885K (+14.6%) | 0.2% | $42.04 | — | COM NEW | 902973304 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 58,760 (-10.2%) | $2.896M (+4.0%) | 0.6% | $36.19 | — | SHS CREAT UNIT | 14020W106 |
| GLDM | WORLD GOLD TR | 5,127 (-7.6%) | $407K (-20.8%) | 0.1% | $74.61 | — | SPDR GLD MINIS | 98149E303 |
| IONQ | IONQ INC | 10,353 (-34.0%) | $551K (+21.9%) | 0.1% | $34.11 | — | COM | 46222L108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,437 (-26.1%) | $136K (-42.1%) | 0.0% | $15.00 | — | COM | 09631P102 |
| SCHF | SCHWAB STRATEGIC TR | 37,765 (-1.4%) | $1.046M (+10.4%) | 0.2% | $26.67 | — | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SERIES TRUST | 44,143 (-3.4%) | $2.683M (+3.8%) | 0.5% | $46.79 | — | ST STR P500VAL | 78464A508 |
| ASML | ASML HLDG NV | 412 (-24.7%) | $820K (+13.4%) | 0.2% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| MBB | ISHARES TR | 3,658 (-19.7%) | $346K (-20.0%) | 0.1% | $94.50 | — | MBS ETF | 464288588 |
| RDW | REDWIRE CORPORATION | 45,078 (-19.0%) | $551K (+16.5%) | 0.1% | $10.17 | — | COM | 75776W103 |
| AXON | AXON ENTERPRISE INC | 439 (-42.4%) | $246K (-24.0%) | 0.0% | $304.89 | — | COM | 05464C101 |
| ACWI | ISHARES TR | 2,750 (-24.7%) | $432K (-14.5%) | 0.1% | $101.60 | — | MSCI ACWI ETF | 464288257 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,896 (-7.6%) | $1.009M (+7.7%) | 0.2% | $118.52 | — | VNG RUS1000GRW | 92206C680 |
| MA | MASTERCARD INCORPORATED | 1,434 (-11.3%) | $736K (-8.8%) | 0.1% | $305.40 | — | CL A | 57636Q104 |
| CALF | PACER FDS TR | 7,491 (-25.0%) | $379K (-15.4%) | 0.1% | $44.34 | — | US SM CAP CA ETF | 69374H857 |
| SM | SM ENERGY COMPANY | 8,299 (-9.2%) | $217K (-24.0%) | 0.0% | $19.89 | — | COM | 78454L100 |
| DBEF | DBX ETF TR | 5,675 (-25.8%) | $310K (-18.0%) | 0.1% | $40.48 | — | XTRACK MSCI EAFE | 233051200 |
| IWP | ISHARES TR | 14,408 (-9.6%) | $2.109M (+3.3%) | 0.4% | $98.90 | — | RUS MD CP GR ETF | 464287481 |
| FDVV | FIDELITY COVINGTON TRUST | 15,929 (-1.7%) | $960K (+7.2%) | 0.2% | $55.50 | — | HIGH DIVID ETF | 316092840 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 22,010 (-1.8%) | $471K (-12.0%) | 0.1% | $18.69 | — | FTSE BRAZIL | 35473P835 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,855 (-2.8%) | $572K (+12.5%) | 0.1% | $32.04 | — | SHS CREAT UNIT | 14020V108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,094 (-18.3%) | $256K (-18.4%) | 0.0% | $81.75 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,629 (-2.4%) | $754K (+7.8%) | 0.1% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| CCJ | CAMECO CORP | 2,493 (-11.9%) | $254K (-17.4%) | 0.0% | $53.26 | — | COM | 13321L108 |
| SCHG | SCHWAB STRATEGIC TR | 32,883 (-9.6%) | $1.113M (+5.0%) | 0.2% | $29.57 | — | US LCAP GR ETF | 808524300 |
| PWR | QUANTA SVCS INC | 419 (-8.5%) | $302K (+20.0%) | 0.1% | $486.21 | — | COM | 74762E102 |
| MEAR | ISHARES U S ETF TR | 19,246 (-5.0%) | $970K (-4.9%) | 0.2% | $49.97 | — | SHOR MAT MUN ETF | 46431W838 |
| JBND | J P MORGAN EXCHANGE TRADED F | 15,514 (-5.1%) | $830K (-5.5%) | 0.2% | $54.37 | — | ACTIVE BOND ETF | 46654Q716 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,431 (-14.5%) | $1.656M (+2.9%) | 0.3% | $66.28 | — | RBA INDL ETF | 33738R704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,257 (-14.1%) | $906K (-4.7%) | 0.2% | $178.40 | — | S&P500 EQL WGT | 46137V357 |
| IWY | ISHARES TR | 1,585 (-5.3%) | $461K (+10.7%) | 0.1% | $119.73 | — | RUS TP200 GR ETF | 464289438 |
| VDE | VANGUARD WORLD FD | 1,387 (-4.9%) | $208K (-17.5%) | 0.0% | $121.03 | — | ENERGY ETF | 92204A306 |
| MS | MORGAN STANLEY | 1,240 (-6.1%) | $259K (+19.2%) | 0.1% | $166.80 | — | COM NEW | 617446448 |
| HPQ | HP INC | 17,524 (-2.0%) | $384K (+11.9%) | 0.1% | $19.77 | — | COM | 40434L105 |
| VTV | VANGUARD INDEX FDS | 2,728 (-3.6%) | $595K (+7.1%) | 0.1% | $145.74 | — | VALUE ETF | 922908744 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,478 (-16.3%) | $216K (-14.3%) | 0.0% | $40.35 | — | SHS | 33734H106 |
| COWG | PACER FDS TR | 8,706 (-23.8%) | $350K (-9.3%) | 0.1% | $34.90 | — | US LRG CP CASH | 69374H360 |
| VXF | VANGUARD INDEX FDS | 1,142 (-5.5%) | $281K (+13.0%) | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| AMLP | ALPS ETF TR | 9,473 (-4.2%) | $491K (-5.7%) | 0.1% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| DE | DEERE & CO | 719 (-5.3%) | $456K (+6.8%) | 0.1% | $368.66 | — | COM | 244199105 |
| LIN | LINDE PLC | 2,118 (-6.7%) | $1.099M (-2.4%) | 0.2% | $341.67 | — | SHS | G54950103 |
| CAH | CARDINAL HEALTH INC | 1,125 (-1.3%) | $267K (+11.0%) | 0.1% | $187.72 | — | COM | 14149Y108 |
| ESGU | ISHARES TR | 1,977 (-6.6%) | $324K (+8.1%) | 0.1% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| DEM | WISDOMTREE TR | 9,826 (-3.6%) | $529K (+4.4%) | 0.1% | $39.68 | — | EMER MKT HIGH FD | 97717W315 |
| SMDV | PROSHARES TR | 5,887 (-6.3%) | $453K (+4.9%) | 0.1% | $61.97 | — | RUSS 2000 DIVD | 74347B698 |
| DUK | DUKE ENERGY CORP NEW | 2,330 (-2.5%) | $295K (-5.8%) | 0.1% | $115.67 | — | COM NEW | 26441C204 |
| MLPA | GLOBAL X FDS | 6,867 (-3.1%) | $364K (-4.5%) | 0.1% | $48.42 | — | GLBL X MLP ETF | 37954Y343 |
| VRT | VERTIV HOLDINGS CO | 6,033 (-24.6%) | $2.02M (+0.8%) | 0.4% | $123.95 | — | COM CL A | 92537N108 |
| DBMF | LITMAN GREGORY FDS TR | 10,316 (-4.8%) | $316K (-3.3%) | 0.1% | $30.15 | — | IMGP DBI MAN ETF | 53700T827 |
| DIA | STATE STR SPDR DOW JONES IND | 587 (-8.1%) | $307K (+3.7%) | 0.1% | $426.35 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 3,195 (-5.1%) | $499K (-2.0%) | 0.1% | $109.90 | — | SELECT DIVID ETF | 464287168 |
| GD | GENERAL DYNAMICS CORP | 1,095 (-1.2%) | $388K (+2.1%) | 0.1% | $210.20 | — | COM | 369550108 |
| IXUS | ISHARES TR | 3,548 (-11.2%) | $339K (-2.2%) | 0.1% | $78.91 | — | CORE MSCI TOTAL | 46432F834 |
| BIL | SPDR SERIES TRUST | 2,387 (-3.3%) | $219K (-3.3%) | 0.0% | $91.58 | — | ST STR BLO 1 ETF | 78468R663 |
| CMI | CUMMINS INC | 450 (-26.0%) | $321K (-1.9%) | 0.1% | $382.09 | — | COM | 231021106 |
| PG | PROCTER & GAMBLE CO | 2,413 (-2.9%) | $354K (-1.4%) | 0.1% | $134.41 | — | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 721 (-9.5%) | $244K (+1.2%) | 0.0% | $281.94 | — | COM | 025816109 |
| XAR | SPDR SERIES TRUST | 1,146 (-9.9%) | $325K (+0.7%) | 0.1% | $171.79 | — | ST STR SP AERO | 78464A631 |
| AEE | AMEREN CORP | 2,096 (-3.0%) | $237K (-0.2%) | 0.0% | $102.05 | — | COM | 023608102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 104,702 | $4.645M | 0.9% | $32.30 | — | US COR EQU 2 ETF | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 71,642 | $5.008M | 1.0% | $62.45 | — | US TARGETED VLU | 25434V609 |
| DES | WISDOMTREE TR | 71,231 | $2.898M | 0.6% | $34.72 | — | US SMALLCAP DIVD | 97717W604 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,516 | $4.181M | 0.8% | $131.49 | — | BUYBACK ACHIEV | 46137V308 |
| GEV | GE VERNOVA INC | 722 | $848K | 0.2% | $476.93 | — | COM | 36828A101 |
| UPS | UNITED PARCEL SVCS INC | 18,973 | $2.04M | 0.4% | $110.17 | — | CL B | 911312106 |
| IEMG | ISHARES INC | 11,860 | $982K | 0.2% | $68.00 | — | CORE MSCI EMKT | 46434G103 |
| DFAX | DIMENSIONAL ETF TRUST | 53,365 | $1.966M | 0.4% | $27.69 | — | WORLD EX US CORE | 25434V880 |
| ALL | ALLSTATE CORP | 5,156 | $1.227M | 0.2% | $125.87 | — | COM | 020002101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,745 | $819K | 0.2% | $76.02 | — | S&P SMLCP MOMENT | 46137V498 |
| F | FORD MTR CO | 65,569 | $911K | 0.2% | $11.09 | — | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 1,737 | $1.193M | 0.2% | $434.90 | — | S&P 500 ETF SHS | 922908363 |
| PRU | PRUDENTIAL FINL INC | 11,903 | $1.285M | 0.2% | $104.44 | — | COM | 744320102 |
| SCHB | SCHWAB STRATEGIC TR | 27,425 | $794K | 0.2% | $29.56 | — | US BRD MKT ETF | 808524102 |
| EXI | ISHARES TR | 4,241 | $850K | 0.2% | $132.15 | — | GLOB INDSTRL ETF | 464288729 |
| DXJ | WISDOMTREE TR | 5,673 | $984K | 0.2% | $113.76 | — | JAPN HEDGE EQT | 97717W851 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,087 | $1.075M | 0.2% | $105.92 | — | AEROSPACE DEFN | 46137V100 |
| FNDX | SCHWAB STRATEGIC TR | 19,518 | $607K | 0.1% | $25.00 | — | FUNDAMENTAL US L | 808524771 |
| SLYV | SPDR SERIES TRUST | 4,320 | $471K | 0.1% | $91.88 | — | ST STR SP600SM C | 78464A300 |
| DFAU | DIMENSIONAL ETF TRUST | 8,848 | $457K | 0.1% | $43.19 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,489 | $450K | 0.1% | $59.77 | — | US EQUI MARK ETF | 25434V401 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,101 | $191K | 0.0% | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 23,230 | $616K | 0.1% | $21.94 | — | FTSE LATN AMRC | 35473P561 |
| AMGN | AMGEN INC | 3,223 | $1.167M | 0.2% | $202.14 | — | COM | 031162100 |
| DUHP | DIMENSIONAL ETF TRUST | 5,469 | $228K | 0.0% | $38.01 | — | US HIGH PROF ETF | 25434V831 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,694 | $190K | 0.0% | $14.70 | — | COM | 446150104 |
| KHC | KRAFT HEINZ CO | 14,181 | $335K | 0.1% | $23.92 | — | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 1,565 | $349K | 0.1% | $172.59 | — | COM | 94106L109 |
| AES | AES CORP | 10,701 | $157K | 0.0% | $10.37 | — | COM | 00130H105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,318 | $133K | 0.0% | $11.07 | — | COM | 670657105 |
| VTIP | VANGUARD MALVERN FDS | 6,354 | $319K | 0.1% | $49.95 | — | STRM INFPROIDX | 922020805 |
| NI | NISOURCE INC | 4,912 | $234K | 0.0% | $41.04 | — | COM | 65473P105 |