Location: Omaha, NE
CIK: 0001929986 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $2.066B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JUSA | J P MORGAN EXCHANGE TRADED F | 493,060 | $33.77M | 1.6% | $68.49 | $68.44 | +0.1% | US RESEARCH ENHN | 46654Q617 |
| XOM | EXXONMOBIL HOLDINGS CORP | 103,031 | $16.77M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 106,866 | $8.389M | 0.4% | $78.50 | $76.77 | +2.3% | BETABULDRS JAPAN | 46641Q217 |
| XOM | EXXONMOBIL HOLDINGS CORP | 8,700 | $1.416M | 0.1% | $162.75 | $162.75 | — | PUT | 30233Q108 |
| HELP | CYBIN INC | 103,500 | $1.272M | 0.1% | $12.29 | $10.45 | +17.6% | COM NEW | 23256X407 |
| JCAL | J P MORGAN EXCHANGE TRADED F | 25,093 | $1.188M | 0.1% | $47.34 | $49.12 | -3.6% | CALIFORNIA TAX F | 46654Q484 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 27,224 | $1.006M | 0.0% | $36.95 | $31.48 | +17.4% | SHS NEW | 389930207 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 16,645 | $729K | 0.0% | $43.82 | $45.03 | -2.7% | BETABUILDERS US | 46641Q241 |
| SNDK | SANDISK CORP | 298 | $518K | 0.0% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| AAPL | APPLE INC | 1,500 | $500K | 0.0% | $333.02 | $193.12 | +72.4% | PUT | 037833100 |
| CRM | SALESFORCE INC | 1,779 | $408K | 0.0% | $229.53 | $206.28 | +11.3% | COM | 79466L302 |
| HYTR | NORTHERN LTS FD TR III | 19,424 | $403K | 0.0% | $20.77 | $21.22 | -2.1% | CP HIGH YILD TRD | 66538R722 |
| ATO | ATMOS ENERGY CORP | 2,383 | $373K | 0.0% | $156.44 | $169.54 | -7.7% | COM | 049560105 |
| GLL | PROSHARES TR II | 12,500 | $312K | 0.0% | $24.93 | $23.94 | +4.1% | ULTRASHORT GOLD | 74347Y698 |
| PSX | PHILLIPS 66 | 1,215 | $310K | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| AVDV | AMERICAN CENTY ETF TR | 2,832 | $310K | 0.0% | $109.39 | $108.42 | +0.9% | INTL SMCP VLU | 025072802 |
| SPTI | SPDR SERIES TRUST | 11,218 | $306K | 0.0% | $27.28 | $27.96 | -2.4% | ST INTER ETF | 78464A672 |
| TGT | TARGET CORP | 1,767 | $277K | 0.0% | $156.69 | $150.35 | +4.2% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 1,037 | $267K | 0.0% | $257.28 | $277.65 | -7.3% | COM | 452308109 |
| BBY | BEST BUY INC | 3,023 | $267K | 0.0% | $88.24 | $86.27 | +2.3% | COM | 086516101 |
| ROST | ROSS STORES INC | 1,134 | $265K | 0.0% | $233.40 | $234.58 | -0.5% | COM | 778296103 |
| TXG | 10X GENOMICS INC | 2,925 | $264K | 0.0% | $90.37 | $58.50 | +54.5% | CL A COM | 88025U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $264K | 0.0% | $330.19 | $328.63 | +0.5% | COM | 127387108 |
| ABNB | AIRBNB INC | 1,585 | $255K | 0.0% | $160.65 | $163.96 | -2.0% | COM CL A | 009066101 |
| NNN | NNN REIT INC | 6,108 | $251K | 0.0% | $41.09 | $41.09 | — | COM | 637417106 |
| ESS | ESSEX PPTY TR INC | 915 | $246K | 0.0% | $269.39 | $269.39 | — | COM | 297178105 |
| TEAM | ATLASSIAN CORPORATION | 1,372 | $246K | 0.0% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| GRMN | GARMIN LTD | 856 | $246K | 0.0% | $286.85 | $276.92 | +3.6% | SHS | H2906T109 |
| MS | MORGAN STANLEY | 1,305 | $245K | 0.0% | $188.09 | $212.47 | -11.5% | COM NEW | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 1,423 | $245K | 0.0% | $172.31 | $147.23 | +17.0% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 2,385 | $244K | 0.0% | $102.21 | $108.35 | -5.7% | COM | 209115104 |
| SNOW | SNOWFLAKE INC | 713 | $242K | 0.0% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| MUB | ISHARES TR | 2,376 | $240K | 0.0% | $101.10 | $104.96 | -3.7% | NATIONAL MUN ETF | 464288414 |
| EPR | EPR PPTYS | 4,191 | $235K | 0.0% | $56.13 | $56.13 | — | COM SH BEN INT | 26884U109 |
| MRNA | MODERNA INC | 1,190 | $229K | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| FFIV | F5 INC | 512 | $228K | 0.0% | $445.18 | $411.20 | +8.3% | COM | 315616102 |
| ACN | ACCENTURE PLC IRELAND | 1,238 | $227K | 0.0% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,298 | $226K | 0.0% | $174.26 | $167.59 | +4.0% | CL B | 913903100 |
| NIHI | NEOS ETF TRUST | 4,373 | $223K | 0.0% | $50.93 | $52.14 | -2.3% | MSCI EAFE HIGH | 78433H543 |
| SKHY | SK HYNIX INC | 1,208 | $222K | 0.0% | $184.13 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| EFA | ISHARES TR | 2,139 | $222K | 0.0% | $103.90 | $105.92 | -1.9% | MSCI EAFE ETF | 464287465 |
| KRC | KILROY REALTY CORP | 6,674 | $222K | 0.0% | $33.27 | $33.27 | — | COM | 49427F108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,462 | $219K | 0.0% | $88.83 | $94.75 | -6.2% | COM | 98956P102 |
| MHK | MOHAWK INDS INC | 1,752 | $219K | 0.0% | $124.72 | $124.35 | +0.3% | COM | 608190104 |
| FIVE | FIVE BELOW INC | 984 | $216K | 0.0% | $219.57 | $224.28 | -2.1% | COM | 33829M101 |
| QRVO | QORVO INC | 1,885 | $216K | 0.0% | $114.48 | $98.16 | +16.6% | COM | 74736K101 |
| EXPE | EXPEDIA GROUP INC | 819 | $216K | 0.0% | $263.36 | $291.09 | -9.5% | COM NEW | 30212P303 |
| NDSN | NORDSON CORP | 657 | $215K | 0.0% | $327.85 | $308.34 | +6.3% | COM | 655663102 |
| ETH | GRAYSCALE ETHEREUM STAKING | 8,397 | $214K | 0.0% | $25.49 | $20.67 | +23.3% | SHS NEW | 38964R203 |
| MLPI | NEOS ETF TRUST | 4,233 | $213K | 0.0% | $50.21 | $54.22 | -7.4% | MLP EN IN HI ETF | 78433H485 |
| MTCH | MATCH GROUP INC NEW | 5,265 | $211K | 0.0% | $40.15 | $39.98 | +0.4% | COM | 57667L107 |
| TTC | TORO CO | 2,191 | $211K | 0.0% | $96.42 | $95.72 | +0.7% | COM | 891092108 |
| CNC | CENTENE CORP DEL | 3,391 | $211K | 0.0% | $62.12 | $65.30 | -4.9% | COM | 15135B101 |
| SYF | SYNCHRONY FINANCIAL | 2,926 | $208K | 0.0% | $70.97 | $76.08 | -6.7% | COM | 87165B103 |
| WDAY | WORKDAY INC | 1,080 | $206K | 0.0% | $190.46 | $174.21 | +9.3% | CL A | 98138H101 |
| CCK | CROWN HLDGS INC | 1,951 | $206K | 0.0% | $105.41 | $114.96 | -8.3% | COM | 228368106 |
| LAMR | LAMAR ADVERTISING CO | 1,427 | $206K | 0.0% | $144.11 | $144.11 | — | CL A | 512816109 |
| BK | BANK OF NY MELLON CORP | 1,418 | $205K | 0.0% | $144.64 | $144.64 | — | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,645 | $203K | 0.0% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| PCTY | PAYLOCITY HLDG CORP | 1,421 | $203K | 0.0% | $142.57 | $139.97 | +1.9% | COM | 70438V106 |
| EMNT | PIMCO ETF TR | 2,044 | $202K | 0.0% | $98.59 | $98.82 | -0.2% | ENHANCD SHORT | 72201R643 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 5,100 | $201K | 0.0% | $39.50 | $38.47 | +2.7% | INNOVATION LEAD | 33740F565 |
| NTAP | NETAPP INC | 954 | $200K | 0.0% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| MMM | 3M CO | 1,220 | $200K | 0.0% | $164.21 | $170.56 | -3.8% | COM | 88579Y101 |
| ZS | ZSCALER INC | 961 | $192K | 0.0% | $199.51 | $170.34 | +17.1% | COM | 98980G102 |
| HNRG | HALLADOR ENERGY COMPANY | 10,563 | $147K | 0.0% | $13.87 | $15.61 | -11.2% | COM | 40609P105 |
| ADT | ADT INC DEL | 16,415 | $99,803 | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| ANGX | ANGEL STUDIOS INC. | 10,042 | $46,896 | 0.0% | $4.67 | $4.42 | +5.6% | CL A COM | 034948109 |
| ZS | ZSCALER INC | 100 | $19,942 | 0.0% | $199.42 | $170.34 | +17.1% | CALL | 98980G102 |
| TXG | 10X GENOMICS INC | 200 | $18,072 | 0.0% | $90.36 | $58.50 | +54.5% | CALL | 88025U109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 96,853 (+6.9%) | $49.68M (+46.9%) | 2.4% | $512.90 | $424.40 | +20.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 273,587 (+4.2%) | $62.48M (+19.0%) | 3.0% | $228.38 | $149.34 | +52.9% | COM | 67066G104 |
| IVV | ISHARES TR | 152,835 (+2.4%) | $117M (+4.7%) | 5.7% | $765.85 | $674.93 | +13.5% | CORE S&P500 ETF | 464287200 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 372,462 (+43.1%) | $18.19M (+38.7%) | 0.9% | $48.85 | $50.10 | -2.5% | FLEXI DEBT ETF | 46654Q559 |
| EPS | WISDOMTREE TR | 564,250 (+9.3%) | $45.11M (+12.3%) | 2.2% | $79.95 | $70.43 | +13.5% | US LARGECAP FUND | 97717W588 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 707,554 (+21.7%) | $31.68M (+16.1%) | 1.5% | $44.78 | $46.94 | -4.6% | CORE PLUS BD ETF | 46641Q670 |
| SPCX | SPACE EXPLORATION TECHN CORP | 45,941 (+182.6%) | $6.931M (+149.5%) | 0.3% | $150.86 | $149.83 | +0.7% | CLASS A COM STK | 84615Q103 |
| HYLB | DBX ETF TR | 218,125 (+84.6%) | $7.682M (+78.0%) | 0.4% | $35.22 | $36.46 | -3.4% | XTRACK USD HIGH | 233051432 |
| AMAT | APPLIED MATLS INC | 22,689 (+14.3%) | $11.6M (-19.2%) | 0.6% | $511.37 | $344.78 | +48.3% | COM | 038222105 |
| PAAA | PGIM ETF TR | 401,923 (+15.2%) | $20.61M (+15.2%) | 1.0% | $51.29 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| HELO | J P MORGAN EXCHANGE TRADED F | 228,935 (+17.0%) | $15.84M (+19.8%) | 0.8% | $69.17 | $62.07 | +11.4% | HEDG EQU LAD ETF | 46654Q724 |
| CAT | CATERPILLAR INC | 12,819 (+5.5%) | $10.39M (-19.7%) | 0.5% | $810.80 | $519.51 | +56.1% | COM | 149123101 |
| QHY | WISDOMTREE TR | 312,764 (+26.1%) | $13.83M (+21.7%) | 0.7% | $44.23 | $46.14 | -4.1% | US HGH YLD CORP | 97717X172 |
| DLN | WISDOMTREE TR | 44,692 (+112.7%) | $4.344M (+114.6%) | 0.2% | $97.20 | $94.98 | +2.3% | US LARGECAP DIVD | 97717W307 |
| IEFA | ISHARES TR | 248,785 (+9.3%) | $24.1M (+9.6%) | 1.2% | $96.88 | $90.96 | +6.5% | CORE MSCI EAFE | 46432F842 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 62,149 (+179.2%) | $2.957M (+162.3%) | 0.1% | $47.58 | $49.71 | -4.3% | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 89,758 (+3.9%) | $22.36M (+8.7%) | 1.1% | $249.15 | $175.73 | +41.8% | COM | 023135106 |
| IEMG | ISHARES INC | 607,974 (+5.5%) | $49.34M (+3.4%) | 2.4% | $81.16 | $63.88 | +27.1% | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,902 (+300.0%) | $5.534M (+38.8%) | 0.3% | $264.75 | $269.66 | -1.8% | CL A | 22788C105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 119,304 (+26.2%) | $7.309M (+25.8%) | 0.4% | $61.26 | $58.20 | +5.3% | NASDAQ EQT PREM | 46654Q203 |
| DON | WISDOMTREE TR | 43,672 (+150.5%) | $2.356M (+139.1%) | 0.1% | $53.95 | $55.72 | -3.2% | US MIDCAP DIVID | 97717W505 |
| SHW | SHERWIN WILLIAMS CO | 4,935 (+557.1%) | $1.595M (+516.9%) | 0.1% | $323.27 | $335.13 | -3.5% | COM | 824348106 |
| WTPI | WISDOMTREE TR | 279,136 (+15.2%) | $9.158M (+15.2%) | 0.4% | $32.81 | $33.21 | -1.2% | EQUITY PREMIUM | 97717X560 |
| AVEM | AMERICAN CENTY ETF TR | 223,351 (+8.9%) | $21M (+6.1%) | 1.0% | $94.02 | $64.47 | +45.8% | AVANTIS EMGMKT | 025072604 |
| V | VISA INC | 24,835 (+10.3%) | $8.924M (+15.5%) | 0.4% | $359.33 | $331.74 | +8.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 89,110 (+9.3%) | $7.671M (+15.8%) | 0.4% | $86.08 | $72.49 | +18.7% | COM | 191216100 |
| AGG | ISHARES TR | 331,259 (+8.3%) | $31.32M (+3.4%) | 1.5% | $94.54 | $99.44 | -4.9% | CORE US AGGBD ET | 464287226 |
| GXPC | GLOBAL X FDS | 155,310 (+22.6%) | $4.78M (+26.7%) | 0.2% | $30.78 | $29.58 | +4.1% | PURE MSC SVC ETF | 37960A297 |
| PG | PROCTER & GAMBLE CO | 35,276 (+25.6%) | $5.125M (+24.4%) | 0.2% | $145.28 | $151.34 | -4.0% | COM | 742718109 |
| IVE | ISHARES TR | 108,660 (+3.6%) | $24.8M (+4.1%) | 1.2% | $228.28 | $193.20 | +18.2% | S&P 500 VAL ETF | 464287408 |
| AGGY | WISDOMTREE TR | 537,009 (+10.1%) | $22.11M (+4.3%) | 1.1% | $41.18 | $44.01 | -6.4% | YIELD ENHANCD US | 97717X511 |
| MRK | MERCK & CO INC | 34,883 (+5.2%) | $5.069M (+18.9%) | 0.2% | $145.31 | $96.66 | +50.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 94,601 (+6.5%) | $32.55M (+2.5%) | 1.6% | $344.08 | $254.83 | +35.0% | CAP STK CL A | 02079K305 |
| TRUT | VANECK ETF TRUST | 145,662 (+11.8%) | $4.882M (+19.4%) | 0.2% | $33.52 | $26.07 | +28.5% | TECHN TRUSE ETF | 92189H631 |
| BTAL | AGF INVTS TR | 305,184 (+18.4%) | $3.662M (+27.4%) | 0.2% | $12.00 | $13.99 | -14.2% | US MARKET NETRL | 00110G408 |
| PANW | PALO ALTO NETWORKS INC | 9,803 (+5.2%) | $3.895M (+22.6%) | 0.2% | $397.31 | $208.03 | +91.0% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,973 (+41.6%) | $2.725M (+35.2%) | 0.1% | $456.20 | $266.07 | +71.5% | SPONSORED ADS | 874039100 |
| AVIV | AMERICAN CENTY ETF TR | 14,926 (+140.9%) | $1.189M (+147.8%) | 0.1% | $79.63 | $79.21 | +0.5% | INTERNATIONAL LR | 025072364 |
| DDWM | WISDOMTREE TR | 25,846 (+143.0%) | $1.179M (+140.1%) | 0.1% | $45.63 | $46.29 | -1.4% | DYNAMIC INTL EQT | 97717X263 |
| KLAC | KLA CORP | 11,243 (+18.4%) | $2.192M (-23.5%) | 0.1% | $194.93 | $1283.22 | -84.8% | COM NEW | 482480100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 278,301 (+4.6%) | $26.88M (+2.5%) | 1.3% | $96.58 | $90.21 | +7.1% | ACTIVE GROWTH | 46654Q609 |
| SQQQ | PROSHARES TR | 40,000 (+99.5%) | $1.376M (+89.1%) | 0.1% | $34.41 | $48.81 | -29.5% | ULTRAPRO SHORT | 74350P675 |
| DEM | WISDOMTREE TR | 50,456 (+26.6%) | $2.791M (+30.1%) | 0.1% | $55.31 | $46.64 | +18.6% | EMER MKT HIGH FD | 97717W315 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 299,214 (+9.6%) | $13.99M (+4.4%) | 0.7% | $46.76 | $50.19 | -6.8% | MBS ETF | 82889N525 |
| GILD | GILEAD SCIENCES INC | 19,801 (+5.7%) | $2.951M (+24.6%) | 0.1% | $149.05 | $125.12 | +19.1% | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 12,708 (+193.1%) | $891K (+180.1%) | 0.0% | $70.15 | $72.52 | -3.3% | TOTAL BND MRKT | 921937835 |
| VLO | VALERO ENERGY CORP | 2,499 (+63.4%) | $969K (+143.2%) | 0.0% | $387.61 | $258.14 | +50.2% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 10,537 (+23.4%) | $1.412M (+66.6%) | 0.1% | $134.02 | $135.91 | -1.4% | COM | 81762P102 |
| MINT | PIMCO ETF TR | 266,701 (+2.3%) | $26.82M (+2.0%) | 1.3% | $100.55 | $100.55 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 1,048,541 (+2.7%) | $28.8M (+1.8%) | 1.4% | $27.47 | $20.00 | +37.4% | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 98,966 (+7.2%) | $2.415M (+26.3%) | 0.1% | $24.40 | $25.38 | -3.9% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 8,107 (+7.5%) | $5.682M (+9.7%) | 0.3% | $700.86 | $625.44 | +12.1% | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SERIES TRUST | 1,057,151 (+6.8%) | $25.75M (+1.9%) | 1.2% | $24.36 | $25.65 | -5.0% | ST STR AGGRE ETF | 78464A649 |
| QQQ | INVESCO QQQ TR | 4,773 (+13.8%) | $3.531M (+14.3%) | 0.2% | $739.77 | $545.46 | +35.6% | UNIT SER 1 | 46090E103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 66,981 (+20.2%) | $3.007M (+17.1%) | 0.1% | $44.89 | $46.14 | -2.7% | INCOME ETF | 46641Q159 |
| TBT | PROSHARES TR | 35,000 (+16.7%) | $1.487M (+41.9%) | 0.1% | $42.49 | $35.91 | +18.3% | PSHS ULTSH 20YRS | 74347B201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 122,189 (+6.0%) | $7.271M (+5.6%) | 0.4% | $59.51 | $59.90 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 18,856 (+51.1%) | $1.092M (+49.2%) | 0.1% | $57.92 | $54.05 | +7.2% | US VALUE FACTR | 46641Q753 |
| SCHW | CHARLES SCHWAB CORP (THE) | 27,910 (+7.8%) | $2.728M (+14.2%) | 0.1% | $97.74 | $92.57 | +5.6% | COM | 808513105 |
| HD | HOME DEPOT INC | 19,816 (+16.9%) | $5.637M (-5.7%) | 0.3% | $284.49 | $358.30 | -20.6% | COM | 437076102 |
| HYIN | WISDOMTREE TR | 487,470 (+18.3%) | $6.22M (+5.6%) | 0.3% | $12.76 | $15.32 | -16.7% | PRIVATE CREDIT | 97717Y626 |
| GE | GE AEROSPACE | 10,026 (+8.4%) | $3.131M (-9.4%) | 0.2% | $312.30 | $302.07 | +3.4% | COM NEW | 369604301 |
| HAL | HALLIBURTON CO | 82,708 (+21.2%) | $2.63M (+13.5%) | 0.1% | $31.80 | $38.20 | -16.8% | COM | 406216101 |
| RGTI | RIGETTI COMPUTING INC | 86,043 (+2.3%) | $1.354M (-16.6%) | 0.1% | $15.74 | $18.74 | -16.0% | COMMON STOCK | 76655K103 |
| SCHX | SCHWAB STRATEGIC TR | 248,701 (+1.4%) | $7.461M (+3.4%) | 0.4% | $30.00 | $22.87 | +31.2% | US LRG CAP ETF | 808524201 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 241,121 (+7.4%) | $17.74M (+1.3%) | 0.9% | $73.58 | $66.60 | +10.5% | SMALL & MID CAP | 46641Q118 |
| MPC | MARATHON PETE CORP | 1,509 (+4.1%) | $597K (+61.1%) | 0.0% | $395.54 | $163.45 | +141.9% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 29,095 (+17.5%) | $3.131M (+7.7%) | 0.2% | $107.63 | $102.53 | +5.0% | COM | 17275R102 |
| SDD | PROSHARES TR | 40,000 (+95.4%) | $380K (+132.0%) | 0.0% | $9.50 | $12.08 | -21.3% | ULTSHT SMLCP600 | 74347G572 |
| STRV | EA SERIES TRUST | 86,925 (+1.7%) | $4.286M (+3.8%) | 0.2% | $49.30 * | $43.93 | +9.3% | STRIVE 500 ETF | 02072L680 |
| BAC | BANK OF AMER CORP | 45,266 (+10.7%) | $2.464M (+5.7%) | 0.1% | $54.43 | $49.23 | +10.6% | COM | 060505104 |
| LLY | ELI LILLY & CO | 11,287 (+4.7%) | $13.06M (+1.0%) | 0.6% | $1157.04 | $903.93 | +28.0% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 5,122 (+4.3%) | $2.083M (+6.6%) | 0.1% | $406.65 | $466.61 | -12.9% | COM NEW | 46120E602 |
| DOW | DOW HLDGS INC | 11,996 (+60.8%) | $330K (+61.9%) | 0.0% | $27.54 | $30.98 | -11.1% | COM | 260557103 |
| IWN | ISHARES TR | 13,274 (+1.5%) | $2.78M (-3.9%) | 0.1% | $209.44 | $172.89 | +21.1% | RUS 2000 VAL ETF | 464287630 |
| EMLC | VANECK ETF TRUST | 239,337 (+4.8%) | $5.943M (+1.8%) | 0.3% | $24.83 | $25.78 | -3.7% | JP MRGAN EM LOC | 92189H300 |
| BIL | SPDR SERIES TRUST | 72,312 (+1.6%) | $6.627M (+1.6%) | 0.3% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 6,105 (+3.9%) | $1.165M (+9.6%) | 0.1% | $190.82 | $144.05 | +32.5% | COM | 718172109 |
| FLEX | FLEX LTD | 2,312 (+5.3%) | $254K (-28.5%) | 0.0% | $109.99 | $121.14 | -9.2% | ORD | Y2573F102 |
| CHAT | TIDAL TRUST II | 19,617 (+1.9%) | $1.804M (-5.0%) | 0.1% | $91.98 | $66.48 | +38.4% | ROUNDHILL GENER | 88636J600 |
| SPOT | SPOTIFY TECHNOLOGY S A | 860 (+20.6%) | $419K (+28.0%) | 0.0% | $487.38 | $468.35 | +4.1% | SHS | L8681T102 |
| UAL | UNITED AIRLS HLDGS INC | 4,093 (+2.0%) | $454K (-16.8%) | 0.0% | $110.95 | $104.88 | +5.8% | COM | 910047109 |
| FTEC | FIDELITY COVINGTON TRUST | 4,204 (+2.5%) | $1.261M (+7.7%) | 0.1% | $300.06 | $229.94 | +30.5% | MSCI INFO TECH I | 316092808 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,358 (+1.2%) | $609K (+16.6%) | 0.0% | $258.09 | $225.83 | +14.3% | COM | 053015103 |
| GLW | CORNING INC | 1,432 (+22.1%) | $220K (-26.5%) | 0.0% | $153.76 | $177.78 | -13.5% | COM | 219350105 |
| SCUS | SCHWAB STRATEGIC TR | 35,247 (+10.1%) | $885K (+9.8%) | 0.0% | $25.11 | $25.19 | -0.3% | ULTRA SHORT INCM | 808524623 |
| DE | DEERE & CO | 1,275 (+3.6%) | $856K (+9.6%) | 0.0% | $671.59 | $409.10 | +64.2% | COM | 244199105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,870 (+1.0%) | $1.401M (-4.9%) | 0.1% | $70.51 | $73.77 | -4.4% | S&P500 LOW VOL | 46138E354 |
| CIEN | CIENA CORP | 903 (+13.9%) | $318K (-18.3%) | 0.0% | $351.82 | $217.37 | +61.8% | COM NEW | 171779309 |
| C | CITIGROUP INC | 3,807 (+26.3%) | $493K (+16.8%) | 0.0% | $129.47 | $90.63 | +42.9% | COM NEW | 172967424 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 717,978 (+6.0%) | $13.59M (-0.5%) | 0.7% | $18.93 | $20.68 | -8.5% | AGGREGATE BD ETF | 82889N723 |
| DYNF | BLACKROCK ETF TRUST | 9,230 (+9.6%) | $639K (+11.7%) | 0.0% | $69.26 | $51.81 | +33.7% | ISHARES US EQUIT | 09290C103 |
| GS | GOLDMAN SACHS GROUP INC | 473 (+32.9%) | $426K (+18.2%) | 0.0% | $899.76 | $743.28 | +21.1% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,644 (+3.2%) | $380K (-14.4%) | 0.0% | $67.34 | $81.58 | -17.5% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 819 (+38.3%) | $272K (+29.6%) | 0.0% | $331.83 | $350.49 | -5.3% | COM | 369550108 |
| INTU | INTUIT | 1,018 (+21.5%) | $281K (+28.3%) | 0.0% | $275.71 | $342.30 | -19.5% | COM | 461202103 |
| RTX | RTX CORPORATION | 1,458 (+32.4%) | $271K (+29.6%) | 0.0% | $185.69 | $188.62 | -1.6% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,390 (+5.4%) | $640K (-8.6%) | 0.0% | $118.65 | $79.43 | +49.4% | COM | 025537101 |
| ROKU | ROKU INC | 1,939 (+13.7%) | $295K (+25.3%) | 0.0% | $152.28 | $125.41 | +21.4% | COM CL A | 77543R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,469 (+3.1%) | $1.469M (-3.8%) | 0.1% | $84.08 | $81.87 | +2.7% | S&P500 QUALITY | 46137V241 |
| F | FORD MTR CO | 36,799 (+2.1%) | $444K (-11.4%) | 0.0% | $12.06 | $10.99 | +9.7% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 12,112 (+14.7%) | $3.2M (+1.7%) | 0.2% | $264.20 | $203.54 | +29.8% | COM | 573874104 |
| VXUS | VANGUARD STAR FDS | 17,610 (+4.2%) | $1.496M (+3.6%) | 0.1% | $84.96 | $77.82 | +9.2% | VG TL INTL STK F | 921909768 |
| CINF | CINCINNATI FINL CORP | 2,053 (+1.2%) | $327K (-12.9%) | 0.0% | $159.38 | $106.73 | +49.3% | COM | 172062101 |
| TRV | TRAVELERS COMPANIES INC | 1,366 (+2.0%) | $487K (+10.2%) | 0.0% | $356.51 | $263.34 | +35.4% | COM | 89417E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 742 (+15.4%) | $275K (+19.2%) | 0.0% | $370.76 | $312.04 | +18.8% | COM | 955306105 |
| CEG | CONSTELLATION ENERGY CORP | 1,871 (+7.3%) | $475K (+9.8%) | 0.0% | $254.02 | $257.31 | -1.3% | COM | 21037T109 |
| USB | US BANCORP | 5,957 (+18.6%) | $344K (+13.4%) | 0.0% | $57.76 | $51.90 | +11.3% | COM NEW | 902973304 |
| SLYG | SPDR SERIES TRUST | 3,912 (+1.6%) | $418K (-8.8%) | 0.0% | $106.97 | $99.32 | +7.7% | ST STR SP600GRWO | 78464A201 |
| AMP | AMERIPRISE FINL INC | 849 (+3.0%) | $418K (+10.6%) | 0.0% | $492.48 | $482.37 | +2.1% | COM | 03076C106 |
| TOL | TOLL BROTHERS INC | 1,689 (+4.8%) | $228K (-14.3%) | 0.0% | $134.75 | $142.39 | -5.4% | COM | 889478103 |
| CL | COLGATE PALMOLIVE CO | 2,885 (+26.6%) | $246K (+17.9%) | 0.0% | $85.32 | $88.13 | -3.2% | COM | 194162103 |
| TOPT | ISHARES TR | 13,248 (+2.5%) | $462K (+8.7%) | 0.0% | $34.90 | $30.92 | +12.9% | TOP 20 U S ETF | 46438G570 |
| IREN | IREN LIMITED | 11,190 (+3.7%) | $457K (-7.3%) | 0.0% | $40.88 | $45.00 | -9.2% | ORDINARY SHARES | Q4982L109 |
| UBER | UBER TECHNOLOGIES INC | 24,730 (+3.4%) | $1.694M (-1.8%) | 0.1% | $68.51 | $70.03 | -2.2% | COM | 90353T100 |
| FLRT | PACER FDS TR | 54,109 (+1.6%) | $2.513M (+1.2%) | 0.1% | $46.44 | $46.83 | -0.8% | ARIST HIGH ETF | 69374H428 |
| AVUV | AMERICAN CENTY ETF TR | 7,574 (+9.4%) | $892K (+3.2%) | 0.0% | $117.77 | $119.75 | -1.7% | US SML CP VALU | 025072877 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,240 (+1.4%) | $695K (-3.9%) | 0.0% | $132.61 | $108.26 | +22.5% | COM SHS | 33734K109 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,239 (+118.1%) | $468K (-5.6%) | 0.0% | $41.62 | $67.86 | -38.7% | COM | 61174X109 |
| HDV | ISHARES TR | 23,011 (+2.3%) | $643K (+4.4%) | 0.0% | $27.96 | $27.14 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| GM | GENERAL MTRS CO | 5,185 (+7.3%) | $399K (+7.2%) | 0.0% | $77.00 | $40.20 | +91.5% | COM | 37045V100 |
| SNA | SNAP ON INC | 659 (+24.3%) | $239K (+12.3%) | 0.0% | $363.35 | $381.27 | -4.7% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 21,049 (+12.9%) | $7.727M (-0.3%) | 0.4% | $367.08 | $336.78 | +9.0% | COM | 91324P102 |
| SLYV | SPDR SERIES TRUST | 4,308 (+1.5%) | $440K (-5.0%) | 0.0% | $102.15 | $96.85 | +5.5% | ST STR SP600SM C | 78464A300 |
| MO | ALTRIA GROUP INC | 8,534 (+2.7%) | $575K (-3.8%) | 0.0% | $67.34 | $46.77 | +44.0% | COM | 02209S103 |
| ETN | EATON CORP PLC | 1,098 (+4.2%) | $472K (+5.1%) | 0.0% | $429.71 | $353.15 | +21.7% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 6,515 (+5.0%) | $612K (-3.5%) | 0.0% | $93.96 | $88.63 | +6.0% | COM | 855244109 |
| AGNC | AGNC INVT CORP | 11,664 (+3.1%) | $106K (-14.2%) | 0.0% | $9.07 | $9.61 | — | COM | 00123Q104 |
| ALL | ALLSTATE CORP | 1,536 (+12.9%) | $341K (+5.3%) | 0.0% | $221.86 | $188.82 | +17.5% | COM | 020002101 |
| SPDW | SPDR INDEX SHS FDS | 12,106 (+3.2%) | $608K (+2.8%) | 0.0% | $50.21 | $38.14 | +31.6% | ST STR PO EX ETF | 78463X889 |
| DAL | DELTA AIR LINES INC | 2,934 (+5.2%) | $245K (-6.2%) | 0.0% | $83.46 | $75.96 | +9.9% | COM NEW | 247361702 |
| IRM | IRON MTN INC DEL | 2,203 (+7.4%) | $244K (-5.7%) | 0.0% | $110.95 | $125.26 | — | COM | 46284V101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,380 (+11.9%) | $303K (+4.8%) | 0.0% | $56.32 | $53.95 | +4.4% | DIVERSFD EQT ETF | 46641Q845 |
| IAUI | NEOS ETF TRUST | 4,541 (+6.9%) | $219K (+6.6%) | 0.0% | $48.32 | $54.49 | -11.3% | GOLD HIG INC ETF | 78433H550 |
| MAS | MASCO CORP | 3,197 (+28.8%) | $215K (+6.7%) | 0.0% | $67.40 | $70.69 | -4.7% | COM | 574599106 |
| XFIV | BONDBLOXX ETF TRUST | 9,290 (+1.3%) | $433K (-2.9%) | 0.0% | $46.66 | $48.31 | -3.4% | BLOOMBERG FVE YR | 09789C838 |
| EW | EDWARDS LIFESCIENCES CORP | 8,183 (+2.9%) | $706K (-1.8%) | 0.0% | $86.32 | $82.44 | +4.7% | COM | 28176E108 |
| HYGV | FLEXSHARES TR | 14,719 (+1.5%) | $572K (-2.1%) | 0.0% | $38.85 | $40.58 | -4.3% | NRTRN TR HGH YLD | 33939L662 |
| SPEM | SPDR INDEX SHS FDS | 10,621 (+2.1%) | $550K (+2.1%) | 0.0% | $51.76 | $39.32 | +31.6% | ST PORT MARK ETF | 78463X509 |
| ILCG | ISHARES TR | 2,048 (+4.4%) | $240K (+4.3%) | 0.0% | $116.97 | $111.94 | +4.5% | MORNINGSTAR GRWT | 464287119 |
| CRWV | COREWEAVE INC | 2,914 (+10.0%) | $254K (-3.8%) | 0.0% | $87.12 | $86.67 | +0.5% | COM CL A | 21873S108 |
| MDLZ | MONDELEZ INTL INC | 5,124 (+3.2%) | $296K (+3.2%) | 0.0% | $57.82 | $58.44 | -1.1% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 583 (+10.0%) | $254K (-3.3%) | 0.0% | $435.33 | $435.93 | -0.1% | COM | 773903109 |
| TMUS | T-MOBILE US INC | 16,728 (+2.5%) | $2.728M (-0.3%) | 0.1% | $163.08 | $211.65 | -22.9% | COM | 872590104 |
| SPSM | SPDR SERIES TRUST | 7,125 (+7.1%) | $377K (-1.8%) | 0.0% | $52.86 | $49.95 | +5.8% | ST STR SP600 SML | 78468R853 |
| CMCSA | COMCAST CORP NEW | 11,623 (+15.9%) | $253K (+2.7%) | 0.0% | $21.76 | $37.16 | -41.4% | CL A | 20030N101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,508 (+1.1%) | $663K (+1.0%) | 0.0% | $77.98 | $73.00 | +6.8% | BETABUILDERS I | 46641Q373 |
| BLOK | AMPLIFY ETF TR | 17,788 (+2.8%) | $1.089M (+0.5%) | 0.1% | $61.23 | $57.42 | +6.6% | BLOCK TECHN ETF | 032108607 |
| VTV | VANGUARD INDEX FDS | 4,289 (+1.3%) | $927K (+0.5%) | 0.0% | $216.09 | $182.26 | +18.6% | MRNGSTR VAL ETF | 922908744 |
| CVS | CVS HEALTH CORP | 2,336 (+18.5%) | $200K (-1.9%) | 0.0% | $85.69 | $90.61 | -5.4% | COM | 126650100 |
| CVNA | CARVANA CO | 13,307 (+4.9%) | $832K (-0.3%) | 0.0% | $62.54 | $107.69 | -41.9% | CL A | 146869102 |
| APH | AMPHENOL CORP | 3,440 (+110.9%) | $290K (+0.8%) | 0.0% | $84.30 | $135.97 | -38.0% | CL A | 032095101 |
| STIP | ISHARES TR | 6,156 (+2.7%) | $614K (+0.2%) | 0.0% | $99.70 | $102.91 | -3.1% | 0-5 YR TIPS ETF | 46429B747 |
| QQQI | NEOS ETF TRUST | 3,956 (+2.5%) | $220K (+0.3%) | 0.0% | $55.55 | $54.98 | +1.0% | NASDAQ 100 HIGH | 78433H675 |
| CMC | COMMERCIAL METALS CO | 4,860 (+1.3%) | $302K (+0.2%) | 0.0% | $62.10 | $48.24 | +28.7% | COM | 201723103 |
| TDTT | FLEXSHARES TR | 9,668 (+2.8%) | $225K (-0.1%) | 0.0% | $23.22 | $24.16 | -3.8% | NRTRN TR IBOXX 3 | 33939L506 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 102,298 | $13.99M | 0.7% | $136.72 * | $112.70 | +44.4% | — | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 1,253 | $638K | 0.0% | $509.39 * | $509.92 | -5.2% | — | 666807102 |
| IUSB | ISHARES TR | 11,308 | $522K | 0.0% | $46.15 * | $45.63 | -3.4% | — | 46434V613 |
| SATS | ECHOSTAR CORP | 4,089 | $415K | 0.0% | $101.50 | $122.93 | — | — | 278768106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 13,187 | $323K | 0.0% | $24.51 * | $23.33 | -4.4% | — | 46138E206 |
| IXN | ISHARES TR | 2,050 | $296K | 0.0% | $144.45 * | $105.64 | +40.3% | — | 464287291 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,733 | $289K | 0.0% | $50.44 * | $50.55 | -6.6% | — | 46654Q815 |
| HON | HONEYWELL INTL INC | 1,187 | $266K | 0.0% | $223.99 | $223.99 | — | — | 438516205 |
| SCHZ | SCHWAB STRATEGIC TR | 11,396 | $264K | 0.0% | $23.13 * | $22.95 | -3.7% | — | 808524839 |
| HONA | HONEYWELL AEROSPACE INC | 1,183 | $262K | 0.0% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| GNMA | ISHARES TR | 5,774 | $255K | 0.0% | $44.23 * | $43.41 | -3.6% | — | 46429B333 |
| BSV | VANGUARD BD INDEX FDS | 3,189 | $248K | 0.0% | $77.91 | $78.74 | -3.0% | — | 921937827 |
| JNK | SPDR SERIES TRUST | 2,530 | $244K | 0.0% | $96.37 * | $96.90 | -4.3% | — | 78468R622 |
| OKLO | OKLO INC | 4,580 | $240K | 0.0% | $52.33 * | $71.84 | -48.5% | — | 02156V109 |
| AVIG | AMERICAN CENTY ETF TR | 5,776 | $239K | 0.0% | $41.41 * | $41.03 | -4.0% | — | 025072562 |
| XLU | SELECT SECTOR SPDR TR | 5,219 | $237K | 0.0% | $45.34 * | $44.86 | -12.1% | — | 81369Y886 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,337 | $236K | 0.0% | $54.47 * | $47.89 | +17.0% | — | 33740U505 |
| GLOF | ISHARES TR | 3,965 | $233K | 0.0% | $58.81 * | $53.81 | +12.7% | — | 46434V316 |
| LULU | LULULEMON ATHLETICA INC | 1,929 | $220K | 0.0% | $114.18 * | $327.86 | -70.7% | — | 550021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 864 | $216K | 0.0% | $249.98 * | $220.65 | -6.0% | — | 874054109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,468 | $215K | 0.0% | $87.04 | $83.23 | +2.6% | — | 45841N107 |
| NVR | NVR INC | 31 | $211K | 0.0% | $6813.39 * | $6497.24 | -5.3% | — | 62944T105 |
| ETR | ENTERGY CORP NEW | 1,801 | $207K | 0.0% | $114.88 * | $112.73 | -12.0% | — | 29364G103 |
| COF | CAPITAL ONE FINL CORP | 1,016 | $204K | 0.0% | $200.57 * | $191.29 | +0.9% | — | 14040H105 |
| ASML | ASML HLDG NV | 102 | $203K | 0.0% | $1989.44 * | $1591.72 | +13.8% | — | N07059210 |
| GPRE | GREEN PLAINS INC | 12,706 | $195K | 0.0% | $15.38 * | $7.36 | +104.7% | — | 393222104 |
| — | FS SPECIALTY LENDING FD | 16,252 | $181K | 0.0% | $11.15 | $14.14 | — | — | 644323107 |
| FLO | FLOWERS FOODS INC | 10,736 | $84,814 | 0.0% | $7.90 * | $8.01 | -30.7% | — | 343498101 |
| UPWK | UPWORK INC | 10,103 | $84,461 | 0.0% | $8.36 * | $9.46 | -13.8% | — | 91688F104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JGLO | J P MORGAN EXCHANGE TRADED F | 26,006 (-89.3%) | $1.885M (-89.1%) | 0.1% | $72.50 | $66.80 | +8.5% | GLOBAL SEL EQUIT | 46654Q740 |
| VMI | VALMONT INDS INC | 10,375 (-58.0%) | $4.803M (-66.4%) | 0.2% | $462.97 | $242.79 | +90.7% | COM | 920253101 |
| BFLB | EA SERIES TRUST | 771,269 (-18.4%) | $42.8M (-16.8%) | 2.1% | $55.49 | $50.44 | +10.0% | BUFF US BUFF ETF | 02072Q341 |
| AAPL | APPLE INC | 347,260 (-7.1%) | $116M (+6.9%) | 5.6% | $333.02 | $193.12 | +72.4% | COM | 037833100 |
| META | META PLATFORMS INC | 38,918 (-5.0%) | $28.22M (+22.3%) | 1.4% | $725.18 | $465.51 | +55.8% | CL A | 30303M102 |
| CASY | CASEYS GEN STORES INC | 16,146 (-10.3%) | $9.824M (-31.3%) | 0.5% | $608.46 | $245.30 | +148.0% | COM | 147528103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 395,866 (-9.3%) | $32.52M (-9.7%) | 1.6% | $82.16 | $75.40 | +9.0% | INTRNL RES EQT | 46641Q134 |
| GOOG | ALPHABET INC | 74,385 (-7.5%) | $25.35M (-10.8%) | 1.2% | $340.74 | $137.18 | +148.4% | CAP STK CL C | 02079K107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 345,482 (-9.3%) | $27.54M (-9.0%) | 1.3% | $79.72 | $71.37 | +11.7% | ACTIVE VALUE ETF | 46641Q167 |
| DGRO | ISHARES TR | 236,634 (-11.0%) | $17.84M (-11.4%) | 0.9% | $75.39 | $63.61 | +18.5% | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 127,448 (-7.0%) | $13.24M (-14.7%) | 0.6% | $103.92 | $61.32 | +69.5% | COM | 931142103 |
| STXT | EA SERIES TRUST | 11,568 (-90.2%) | $219K (-90.5%) | 0.0% | $18.95 | $20.12 | -5.8% | STRI TOTA BD ETF | 02072L458 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 75,613 (-49.2%) | $1.739M (-49.0%) | 0.1% | $23.00 | $24.23 | -5.1% | SENIOR LOAN ETF | 35473P595 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 249,031 (-17.0%) | $8.547M (-15.1%) | 0.4% | $34.32 | $27.05 | +26.9% | HEDGED EQUITY | 82889N764 |
| PEP | PEPSICO INC | 13,753 (-42.4%) | $1.743M (-46.1%) | 0.1% | $126.72 | $154.99 | -18.2% | COM | 713448108 |
| GEV | GE VERNOVA INC | 5,302 (-4.1%) | $5.039M (-22.4%) | 0.2% | $950.42 | $560.24 | +69.7% | COM | 36828A101 |
| O | REALTY INCOME CORP | 30,797 (-39.0%) | $1.672M (-46.6%) | 0.1% | $54.30 | $52.59 | — | COM | 756109104 |
| PFFD | GLOBAL X FDS | 10,848 (-87.6%) | $191K (-88.3%) | 0.0% | $17.60 | $19.12 | -8.0% | US PFD ETF | 37954Y657 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 265,960 (-14.3%) | $9.966M (-12.1%) | 0.5% | $37.47 | $26.65 | +40.6% | FT LADD BUFF ETF | 33740F755 |
| MBSF | VALUED ADVISERS TR | 48,048 (-51.2%) | $1.221M (-51.7%) | 0.1% | $25.41 | $25.55 | -0.5% | REGAN FLTG RATE | 92046L338 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,286 (-13.4%) | $7.132M (-15.4%) | 0.3% | $208.02 | $197.86 | +5.1% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHOLESALE CORPORATION | 11,006 (-8.8%) | $10.02M (-11.3%) | 0.5% | $910.31 | $650.19 | +40.0% | COM | 22160K105 |
| TSLA | TESLA INC | 17,841 (-1.2%) | $6.33M (-16.6%) | 0.3% | $354.82 | $340.58 | +4.2% | COM | 88160R101 |
| TSN | TYSON FOODS INC | 23,038 (-45.3%) | $1.164M (-51.7%) | 0.1% | $50.53 | $55.78 | -9.4% | CL A | 902494103 |
| LRCX | LAM RESEARCH CORP | 7,777 (-11.0%) | $2.555M (-32.5%) | 0.1% | $328.52 | $198.19 | +65.8% | COM NEW | 512807306 |
| DOV | DOVER CORP | 5,241 (-46.7%) | $980K (-55.6%) | 0.0% | $187.04 | $175.57 | +6.5% | COM | 260003108 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 47,486 (-52.2%) | $1.004M (-53.3%) | 0.0% | $21.15 | $24.42 | -13.4% | ENHANCED INM ETF | 82889N632 |
| TDV | PROSHARES TR | 29,140 (-23.6%) | $2.896M (-26.9%) | 0.1% | $99.38 | $68.03 | +46.1% | S&P TECH DIVIDEN | 74347G606 |
| ALB | ALBEMARLE CORP | 11,768 (-31.2%) | $1.245M (-46.1%) | 0.1% | $105.78 | $105.41 | +0.4% | COM | 012653101 |
| AGOX | STARBOARD INVT TR | 117,551 (-17.8%) | $3.922M (-20.9%) | 0.2% | $33.36 | $25.76 | +29.5% | ADAPTIVE ALPHA | 85521B742 |
| RPM | RPM INTL INC | 14,429 (-34.5%) | $1.424M (-41.8%) | 0.1% | $98.67 | $105.07 | -6.1% | COM | 749685103 |
| FLTR | VANECK ETF TRUST | 49,638 (-43.7%) | $1.27M (-43.8%) | 0.1% | $25.59 | $25.15 | +1.7% | IG FLOA RATE ETF | 92189F486 |
| IGRO | ISHARES TR | 65,762 (-14.8%) | $5.837M (-14.0%) | 0.3% | $88.76 | $68.65 | +29.3% | INTL DIV GRWTH | 46435G524 |
| XLE | SELECT SECTOR SPDR TR | 15,359 (-56.9%) | $945K (-50.0%) | 0.0% | $61.50 | $51.71 | +18.9% | ST STR ENERG ETF | 81369Y506 |
| TXN | TEXAS INSTRS INC | 15,741 (-12.0%) | $4.409M (-17.3%) | 0.2% | $280.08 | $160.76 | +74.2% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 6,584 (-21.0%) | $3.353M (-21.1%) | 0.2% | $509.25 | $433.07 | +17.6% | COM | 539830109 |
| CMF | ISHARES TR | 7,422 (-66.8%) | $402K (-68.8%) | 0.0% | $54.12 | $55.52 | -2.5% | CALIF MUN BD ETF | 464288356 |
| CLOI | VANECK ETF TRUST | 166,425 (-9.1%) | $8.816M (-9.1%) | 0.4% | $52.97 | $52.29 | +1.3% | CLO ETF | 92189H748 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,251 (-38.5%) | $1.183M (-41.6%) | 0.1% | $278.22 | $253.12 | +9.9% | COM | 009158106 |
| ANET | ARISTA NETWORKS INC | 27,091 (-1.7%) | $5.515M (+17.8%) | 0.3% | $203.59 | $131.41 | +54.9% | COM SHS | 040413205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,361 (-11.3%) | $7.901M (-9.5%) | 0.4% | $762.61 | $574.09 | +32.8% | TR UNIT | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 7,513 (-4.3%) | $1.813M (-31.0%) | 0.1% | $241.32 | $92.38 | +161.2% | COM CL A | 92537N108 |
| GGG | GRACO INC | 24,992 (-30.9%) | $1.92M (-29.8%) | 0.1% | $76.84 | $73.36 | +4.7% | COM | 384109104 |
| SPYG | SPDR SERIES TRUST | 40,996 (-16.6%) | $5.046M (-13.8%) | 0.2% | $123.08 | $71.84 | +71.3% | ST STR P500GRW | 78464A409 |
| MSM | MSC INDL DIRECT INC | 32,638 (-19.6%) | $4.038M (-16.4%) | 0.2% | $123.72 | $87.98 | +40.6% | CL A | 553530106 |
| GPC | GENUINE PARTS CO | 16,289 (-32.1%) | $2.048M (-27.6%) | 0.1% | $125.74 | $128.99 | -2.5% | COM | 372460105 |
| FTLS | FIRST TR EXCH TRADED FD III | 94,314 (-12.8%) | $7.233M (-9.3%) | 0.4% | $76.69 | $56.85 | +34.9% | LNG/SHT EQUITY | 33739P103 |
| LECO | LINCOLN ELEC HLDGS INC | 10,411 (-20.7%) | $2.755M (-21.0%) | 0.1% | $264.58 | $170.96 | +54.8% | COM | 533900106 |
| EMR | EMERSON ELEC CO | 22,420 (-23.2%) | $3.477M (-16.8%) | 0.2% | $155.10 | $109.13 | +42.1% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 26,929 (-8.0%) | $8.909M (-7.1%) | 0.4% | $330.82 | $179.98 | +83.8% | COM | 46625H100 |
| BRO | BROWN & BROWN INC | 13,264 (-41.9%) | $808K (-44.8%) | 0.0% | $60.90 | $82.95 | -26.6% | COM | 115236101 |
| CFR | CULLEN FROST BANKERS INC | 17,478 (-18.7%) | $2.668M (-19.7%) | 0.1% | $152.67 | $110.10 | +38.7% | COM | 229899109 |
| AMD | ADVANCED MICRO DEVICES INC | 16,838 (-10.7%) | $10.3M (-5.9%) | 0.5% | $611.76 | $243.66 | +151.1% | COM | 007903107 |
| MCD | MCDONALDS CORP | 13,682 (-2.7%) | $3.16M (-16.9%) | 0.2% | $230.94 | $298.69 | -22.7% | COM | 580135101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,990 (-3.1%) | $2.195M (+37.5%) | 0.1% | $64.59 | $45.68 | +41.4% | SHS REP COM UT | 389637109 |
| SEMI | COLUMBIA ETF TR I | 56,715 (-19.9%) | $2.275M (-20.8%) | 0.1% | $40.11 | $21.60 | +85.7% | SELECT TECHNOLO | 19761L870 |
| STZ | CONSTELLATION BRANDS INC | 4,756 (-41.0%) | $538K (-52.0%) | 0.0% | $113.06 | $226.10 | -50.0% | CL A | 21036P108 |
| ARM | ARM HOLDINGS PLC | 5,576 (-9.1%) | $1.615M (-25.7%) | 0.1% | $289.66 | $125.27 | +131.2% | SPONSORED ADS | 042068205 |
| ICOW | PACER FDS TR | 61,402 (-18.5%) | $2.583M (-17.6%) | 0.1% | $42.06 | $30.97 | +35.8% | DEVELOPED MRKT | 69374H873 |
| MOAT | VANECK ETF TRUST | 37,206 (-13.5%) | $3.933M (-12.1%) | 0.2% | $105.71 | $82.13 | +28.7% | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 78,603 (-15.4%) | $5.248M (-9.2%) | 0.3% | $66.76 | $51.65 | +29.2% | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,825 (-1.6%) | $23.81M (-2.1%) | 1.2% | $497.95 | $390.26 | +27.6% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 10,303 (-22.9%) | $4.343M (-10.2%) | 0.2% | $421.53 | $276.71 | +52.3% | COM | 031162100 |
| NUE | NUCOR CORP | 26,544 (-11.7%) | $6.205M (-7.3%) | 0.3% | $233.75 | $135.90 | +72.0% | COM | 670346105 |
| ESGU | ISHARES TR | 22,531 (-12.5%) | $3.758M (-10.8%) | 0.2% | $166.80 | $121.60 | +37.2% | ESG AWR MSCI USA | 46435G425 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 27,685 (-11.1%) | $3.123M (-12.7%) | 0.2% | $112.82 | $82.91 | +36.1% | NASD TECH DIV | 33738R118 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,507 (-9.0%) | $1.925M (+29.4%) | 0.1% | $72.64 | $79.97 | -9.2% | SHS | 315948109 |
| XLK | SELECT SECTOR SPDR TR | 12,391 (-17.2%) | $2.426M (-15.0%) | 0.1% | $195.75 | $135.59 | +44.4% | ST STR TECHN ETF | 81369Y803 |
| NKE | NIKE INC | 13,371 (-37.2%) | $473K (-45.8%) | 0.0% | $35.40 | $89.17 | -60.3% | CL B | 654106103 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 12,842 (-41.9%) | $544K (-41.2%) | 0.0% | $42.34 | $28.97 | +46.2% | INTL HIGH ETF | 47804J750 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,311 (-8.8%) | $3.339M (-10.1%) | 0.2% | $233.31 | $222.00 | +5.1% | DIV APP ETF | 921908844 |
| REGL | PROSHARES TR | 7,022 (-34.5%) | $607K (-38.2%) | 0.0% | $86.48 | $74.38 | +16.3% | S&P MDCP 400 DIV | 74347B680 |
| ACEI | INNOVATOR ETFS TRUST | 39,431 (-29.8%) | $928K (-28.6%) | 0.0% | $23.55 | $24.08 | -2.2% | EQUI AUTO IN ETF | 45784N593 |
| UDEC | INNOVATOR ETFS TRUST | 39,451 (-19.8%) | $1.689M (-17.6%) | 0.1% | $42.82 | $35.26 | +21.5% | US EQTY ULTRA B | 45782C532 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,570 (-12.0%) | $1.171M (-23.0%) | 0.1% | $154.63 | $173.83 | -11.0% | AEROSPACE DEFN | 46137V100 |
| SPYD | SPDR SERIES TRUST | 76,241 (-4.5%) | $3.459M (-9.1%) | 0.2% | $45.37 | $44.56 | +1.8% | ST STR SP500DIV | 78468R788 |
| ABBV | ABBVIE INC | 44,522 (-6.5%) | $11.65M (-2.8%) | 0.6% | $261.59 | $139.42 | +87.6% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 60,232 (-16.5%) | $12.3M (+2.8%) | 0.6% | $204.21 | $136.46 | +49.6% | COM | 166764100 |
| DNL | WISDOMTREE TR | 7,812 (-46.2%) | $349K (-48.0%) | 0.0% | $44.65 | $36.92 | +20.9% | GLOB EX US QU FD | 97717W844 |
| ABT | ABBOTT LABORATORIES | 3,438 (-52.8%) | $340K (-48.5%) | 0.0% | $98.84 | $120.67 | -18.1% | COM | 002824100 |
| BX | BLACKSTONE INC | 15,852 (-10.8%) | $1.777M (-15.0%) | 0.1% | $112.09 | $125.25 | -10.5% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 2,197 (-24.0%) | $867K (-26.4%) | 0.0% | $394.40 | $444.80 | -11.3% | COM | 78409V104 |
| STXK | EA SERIES TRUST | 92,935 (-1.2%) | $3.341M (-8.4%) | 0.2% | $35.95 | $34.73 | +3.5% | STRIVE SML CAP | 02072L573 |
| DGRW | WISDOMTREE TR | 15,163 (-18.3%) | $1.474M (-16.9%) | 0.1% | $97.24 | $72.27 | +34.6% | US QTLY DIV GRT | 97717X669 |
| SGVT | SCHWAB STRATEGIC TR | 5,902 (-33.5%) | $595K (-33.5%) | 0.0% | $100.76 | $100.54 | +0.2% | GOVT MONE MA ETF | 808524581 |
| LOW | LOWES COS INC | 5,206 (-7.2%) | $959K (-22.5%) | 0.0% | $184.28 | $223.36 | -17.5% | COM | 548661107 |
| PFE | PFIZER INC | 65,812 (-1.1%) | $1.877M (+17.1%) | 0.1% | $28.52 | $37.61 | -24.2% | COM | 717081103 |
| NFLX | NETFLIX INC. | 53,760 (-4.3%) | $3.741M (-6.7%) | 0.2% | $69.58 | $95.54 | -27.2% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,945 (-43.1%) | $334K (-43.4%) | 0.0% | $56.22 | $55.97 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| NOBL | PROSHARES TR | 18,409 (-17.3%) | $996K (-20.3%) | 0.0% | $54.10 | $98.98 | -45.3% | S&P 500 DV ARIST | 74348A467 |
| ARCC | ARES CAPITAL CORP | 12,002 (-52.6%) | $229K (-51.1%) | 0.0% | $19.10 | $17.06 | +12.0% | COM | 04010L103 |
| QCOM | QUALCOMM INC | 15,699 (-7.0%) | $2.889M (-7.3%) | 0.1% | $184.04 | $179.94 | +2.3% | COM | 747525103 |
| RAAX | VANECK ETF TRUST | 68,394 (-7.8%) | $2.724M (-7.4%) | 0.1% | $39.83 | $40.98 | -2.8% | REAL ASSETS ETF | 92189F130 |
| VLTO | VERALTO CORP | 6,400 (-29.8%) | $604K (-25.3%) | 0.0% | $94.32 | $103.14 | -8.5% | COM SHS | 92338C103 |
| MRCP | PGIM ROCK ETF TR | 9,882 (-38.2%) | $348K (-36.6%) | 0.0% | $35.26 | $28.37 | +24.3% | S&P 500 BUFFER | 69420N502 |
| BJAN | INNOVATOR ETFS TRUST | 5,877 (-37.3%) | $356K (-35.5%) | 0.0% | $60.53 | $51.58 | +17.3% | US EQTY BUFR JAN | 45782C409 |
| SGOL | ETFS GOLD TR | 8,452 (-38.7%) | $334K (-36.5%) | 0.0% | $39.56 | $31.65 | +25.0% | PHYSCL GOLD SHS | 00326A104 |
| TJX | TJX COS INC NEW | 4,008 (-16.0%) | $530K (-26.6%) | 0.0% | $132.32 | $147.50 | -10.3% | COM | 872540109 |
| GMUB | GOLDMAN SACHS ETF TR | 24,487 (-8.8%) | $1.195M (-13.5%) | 0.1% | $48.80 | $51.09 | -4.5% | MUNI INCOME ETF | 38149W549 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 33,053 (-13.1%) | $1.392M (-11.6%) | 0.1% | $42.10 | $35.73 | +17.8% | FT VEST US EQT | 33740U653 |
| AOS | SMITH A O CORP | 7,276 (-22.9%) | $410K (-30.7%) | 0.0% | $56.37 | $75.14 | -25.0% | COM | 831865209 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,054 (-19.8%) | $304K (-37.0%) | 0.0% | $147.94 | $91.04 | +62.5% | COM NEW | 12541W209 |
| AXP | AMERICAN EXPRESS CO | 1,309 (-22.6%) | $398K (-30.4%) | 0.0% | $304.10 | $347.16 | -12.4% | COM | 025816109 |
| BDEC | INNOVATOR ETFS TRUST | 24,683 (-13.4%) | $1.349M (-11.0%) | 0.1% | $54.64 | $46.40 | +17.8% | US EQTY BUF DEC | 45782C557 |
| UMAR | INNOVATOR ETFS TRUST | 32,317 (-12.4%) | $1.395M (-10.5%) | 0.1% | $43.16 | $36.53 | +18.2% | US EQT ULTRA BF | 45782C375 |
| TILT | FLEXSHARES TR | 3,911 (-13.2%) | $1.084M (-12.8%) | 0.1% | $277.27 | $251.01 | +10.5% | NORTHERN TR MOR | 33939L100 |
| EFG | ISHARES TR | 13,720 (-5.3%) | $1.644M (-8.8%) | 0.1% | $119.83 | $104.95 | +14.2% | EAFE GRWTH ETF | 464288885 |
| QLC | FLEXSHARES TR | 12,469 (-13.1%) | $1.134M (-12.1%) | 0.1% | $90.97 | $81.31 | +11.9% | NORTHERN TR US Q | 33939L746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,832 (-21.2%) | $2.587M (+6.1%) | 0.1% | $675.08 | $469.03 | +43.9% | COM | 883556102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 248 (-33.9%) | $229K (-36.7%) | 0.0% | $923.16 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| SNPS | SYNOPSYS INC | 721 (-27.8%) | $314K (-29.6%) | 0.0% | $434.94 | $508.92 | -14.5% | COM | 871607107 |
| SPMD | SPDR SERIES TRUST | 16,448 (-4.8%) | $1.037M (-11.1%) | 0.1% | $63.04 | $57.62 | +9.4% | ST STR P400MID | 78464A847 |
| PULS | PGIM ETF TR | 14,019 (-15.6%) | $693K (-15.7%) | 0.0% | $49.46 | $49.66 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| PAUG | INNOVATOR ETFS TRUST | 4,484 (-38.3%) | $209K (-37.0%) | 0.0% | $46.65 | $41.54 | +12.3% | US EQTY PWR BF | 45782C680 |
| SPTM | SPDR SERIES TRUST | 24,486 (-6.4%) | $2.254M (-5.1%) | 0.1% | $92.05 | $71.08 | +29.5% | ST STR PR SP1500 | 78464A805 |
| WPC | WP CAREY INC | 11,319 (-4.9%) | $732K (-14.0%) | 0.0% | $64.63 | $65.26 | — | COM | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 53,530 (-3.3%) | $14.17M (+0.8%) | 0.7% | $264.74 | $160.08 | +65.4% | COM | 478160104 |
| NTSI | WISDOMTREE TR | 13,263 (-14.9%) | $609K (-16.2%) | 0.0% | $45.90 | $43.84 | +4.7% | INTERNATIONL EFI | 97717Y634 |
| BA | BOEING CO | 3,359 (-1.5%) | $625K (-15.3%) | 0.0% | $186.05 | $206.80 | -10.0% | COM | 097023105 |
| NTSX | WISDOMTREE TR | 11,605 (-13.4%) | $678K (-14.3%) | 0.0% | $58.45 | $48.23 | +21.2% | US EFFIC CORE FD | 97717Y790 |
| IWM | ISHARES TR | 3,874 (-2.1%) | $1.076M (-9.4%) | 0.1% | $277.86 | $215.27 | +29.1% | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 891 (-28.2%) | $311K (-25.8%) | 0.0% | $349.41 | $510.34 | -31.5% | COM | 776696106 |
| ADBE | ADOBE INC | 5,413 (-6.8%) | $1.299M (+9.1%) | 0.1% | $239.94 | $449.13 | -46.6% | COM | 00724F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,739 (-19.4%) | $840K (+14.6%) | 0.0% | $47.34 | $55.06 | -14.0% | SHS BEN INT | 46438F101 |
| XYL | XYLEM INC | 3,589 (-9.0%) | $363K (-22.0%) | 0.0% | $101.27 | $141.58 | -28.5% | COM | 98419M100 |
| MA | MASTERCARD INCORPORATED | 14,701 (-5.7%) | $8.107M (+1.2%) | 0.4% | $551.46 | $424.94 | +29.8% | CL A | 57636Q104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 6,629 (-18.5%) | $417K (-19.2%) | 0.0% | $62.83 | $52.28 | +20.2% | DJ INDL AVG DV | 46137V605 |
| INOD | INNODATA INC | 8,376 (-2.0%) | $551K (-14.8%) | 0.0% | $65.76 | $49.86 | +31.9% | COM NEW | 457642205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,258 (-11.5%) | $688K (-11.0%) | 0.0% | $304.66 | $250.13 | +21.8% | NASDAQ 100 ETF | 46138G649 |
| SPYV | SPDR SERIES TRUST | 27,204 (-5.4%) | $1.663M (-4.8%) | 0.1% | $61.13 | $56.74 | +7.7% | ST STR P500VAL | 78464A508 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,911 (-9.1%) | $889K (-8.5%) | 0.0% | $128.68 | $117.97 | +9.1% | S&P 500 REVENUE | 46138G698 |
| HYD | VANECK ETF TRUST | 5,292 (-18.8%) | $254K (-24.3%) | 0.0% | $48.03 | $50.98 | -5.8% | HIGH YLD MUNIETF | 92189H409 |
| VZ | VERIZON COMMUNICATIONS INC | 110,636 (-9.2%) | $5.075M (-1.6%) | 0.2% | $45.87 | $34.46 | +33.1% | COM | 92343V104 |
| UMBF | UMB FINL CORP | 3,936 (-5.2%) | $512K (-13.7%) | 0.0% | $130.02 | $78.16 | +66.3% | COM | 902788108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,814 (-6.7%) | $498K (-13.8%) | 0.0% | $177.11 | $155.74 | +13.7% | NASDQ CLN EDGE | 33737A108 |
| VLY | VALLEY NATL BANCORP | 12,116 (-23.5%) | $153K (-34.1%) | 0.0% | $12.62 | $13.94 | -9.5% | COM | 919794107 |
| SHOP | SHOPIFY INC | 2,536 (-3.0%) | $376K (+26.0%) | 0.0% | $148.30 | $113.47 | +30.7% | CL A SUB VTG SHS | 82509L107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,789 (-6.8%) | $1.186M (-6.1%) | 0.1% | $54.43 | $39.75 | +36.9% | RAFI US 1000 ETF | 46137V613 |
| DUK | DUKE ENERGY CORP NEW | 5,524 (-1.0%) | $630K (-10.9%) | 0.0% | $114.01 | $97.08 | +17.4% | COM NEW | 26441C204 |
| TLTD | FLEXSHARES TR | 8,806 (-10.4%) | $890K (-7.7%) | 0.0% | $101.03 | $97.01 | +4.1% | NRTHRN TR MRNGST | 33939L803 |
| PJAN | INNOVATOR ETFS TRUST | 43,658 (-5.5%) | $2.214M (-3.1%) | 0.1% | $50.72 | $38.18 | +32.8% | US EQTY PWR BUF | 45782C508 |
| DTH | WISDOMTREE TR | 35,113 (-6.4%) | $1.96M (-3.5%) | 0.1% | $55.81 | $40.03 | +39.4% | ITL HIGH DIV FD | 97717W802 |
| DECT | AIM ETF PRODUCTS TRUST | 33,330 (-7.3%) | $1.343M (-4.8%) | 0.1% | $40.30 | $34.04 | +18.4% | US LRGCP B10 DEC | 00888H836 |
| WM | WASTE MGMT INC DEL | 1,481 (-10.5%) | $302K (-18.1%) | 0.0% | $203.89 | $203.70 | +0.1% | COM | 94106L109 |
| IJT | ISHARES TR | 2,871 (-2.6%) | $460K (-12.6%) | 0.0% | $160.33 | $133.54 | +20.1% | S&P SML 600 GWT | 464287887 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,329 (-9.2%) | $790K (-7.6%) | 0.0% | $69.71 | $62.26 | +12.0% | RUSL 1000 DYNM | 46138J619 |
| ITOT | ISHARES TR | 6,175 (-7.1%) | $1.027M (-5.9%) | 0.0% | $166.28 | $131.02 | +26.9% | CORE S&P TTL STK | 464287150 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,743 (-7.3%) | $416K (-13.0%) | 0.0% | $151.58 | $118.18 | +28.3% | S&P 500 MOMNTM | 46138E339 |
| SCHE | SCHWAB STRATEGIC TR | 15,281 (-10.1%) | $557K (-9.6%) | 0.0% | $36.45 | $28.23 | +29.1% | EMRG MKTEQ ETF | 808524706 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,012 (-43.6%) | $82,621 (-41.7%) | 0.0% | $5.16 | $4.82 | — | COMMON STOCK | 30290Y101 |
| QUBT | QUANTUM COMPUTING INC | 21,047 (-13.7%) | $178K (-24.8%) | 0.0% | $8.45 | $9.14 | -7.5% | COM | 74766W108 |
| SCHP | SCHWAB STRATEGIC TR | 17,101 (-6.4%) | $430K (-11.3%) | 0.0% | $25.13 | $26.28 | -4.4% | US TIPS ETF | 808524870 |
| DHR | DANAHER CORP DEL | 1,398 (-26.5%) | $310K (-14.5%) | 0.0% | $221.57 | $236.50 | -6.3% | COM | 235851102 |
| URI | UNITED RENTALS INC | 226 (-8.1%) | $226K (-18.7%) | 0.0% | $1001.08 | $951.39 | +5.2% | COM | 911363109 |
| VYM | VANGUARD WHITEHALL FDS | 1,690 (-13.2%) | $262K (-14.7%) | 0.0% | $155.22 | $123.59 | +25.6% | HIGH DIV YLD | 921946406 |
| SCHI | SCHWAB STRATEGIC TR | 15,316 (-7.1%) | $328K (-12.1%) | 0.0% | $21.44 | $22.47 | -4.6% | 5 10YR CORP BD | 808524698 |
| OEF | ISHARES TR | 3,551 (-1.1%) | $1.357M (+3.3%) | 0.1% | $382.12 | $278.63 | +37.1% | S&P 100 ETF | 464287101 |
| FDX | FEDEX CORP | 1,341 (-1.4%) | $382K (-10.2%) | 0.0% | $285.10 | $223.00 | +27.8% | COM | 31428X106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 432 (-6.7%) | $284K (-12.9%) | 0.0% | $657.32 | $633.70 | +3.6% | UTSER1 S&PDCRP | 78467Y107 |
| XSOE | WISDOMTREE TR | 10,679 (-2.5%) | $500K (-7.2%) | 0.0% | $46.85 | $31.71 | +47.8% | EM EX ST-OWNED | 97717X578 |
| MDYV | SPDR SERIES TRUST | 4,896 (-1.2%) | $433K (-7.8%) | 0.0% | $88.51 | $88.16 | +0.4% | ST STR SP400VAL | 78464A839 |
| RY | ROYAL BK CDA | 1,339 (-7.3%) | $263K (-12.0%) | 0.0% | $196.59 | $156.81 | +25.4% | COM | 780087102 |
| PAPR | INNOVATOR ETFS TRUST | 26,561 (-5.2%) | $1.147M (-3.0%) | 0.1% | $43.18 | $38.75 | +11.4% | US EQT PWR BUF | 45782C870 |
| PMAY | INNOVATOR ETFS TRUST | 6,691 (-12.6%) | $283K (-10.6%) | 0.0% | $42.26 | $29.93 | +41.2% | US EQTY PWR BUF | 45782C318 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 14,053 (-3.8%) | $470K (-6.4%) | 0.0% | $33.42 | $32.28 | +3.5% | INTL DEV DYNAMIC | 46138J437 |
| XSVN | BONDBLOXX ETF TRUST | 6,476 (-4.5%) | $289K (-9.8%) | 0.0% | $44.64 | $47.47 | -6.0% | BLOOMBERG SEVEN | 09789C820 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,912 (-1.5%) | $420K (+8.1%) | 0.0% | $107.46 | $95.26 | +12.8% | S&P500 EQL ENR | 46137V365 |
| NJAN | INNOVATOR ETFS TRUST | 3,434 (-15.2%) | $208K (-12.8%) | 0.0% | $60.68 | $45.15 | +34.4% | GRWT100 PWR BF | 45782C466 |
| LNG | CHENIERE ENERGY INC | 6,093 (-9.5%) | $1.639M (+1.9%) | 0.1% | $269.03 | $184.42 | +45.9% | COM NEW | 16411R208 |
| IVW | ISHARES TR | 30,469 (-2.6%) | $4.335M (+0.7%) | 0.2% | $142.26 | $96.86 | +46.9% | S&P 500 GRWT ETF | 464287309 |
| TLTE | FLEXSHARES TR | 6,387 (-3.6%) | $486K (-5.3%) | 0.0% | $76.02 | $69.23 | +9.8% | NRTRN TR MRNGS F | 33939L308 |
| PJUL | INNOVATOR ETFS TRUST | 28,133 (-3.6%) | $1.398M (-1.8%) | 0.1% | $49.68 | $46.06 | +7.9% | US EQTY PWR BUF | 45782C813 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,596 (-2.0%) | $748K (-2.8%) | 0.0% | $70.61 | $64.28 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| OSCR | OSCAR HEALTH INC | 27,237 (-5.2%) | $840K (+2.5%) | 0.0% | $30.84 | $16.13 | +91.2% | CL A | 687793109 |
| RR | RICHTECH ROBOTICS INC | 14,733 (-29.3%) | $23,278 (-47.0%) | 0.0% | $1.58 | $2.50 | -36.8% | CL B | 765504105 |
| IJUL | INNOVATOR ETFS TRUST | 11,148 (-5.2%) | $403K (-4.8%) | 0.0% | $36.13 | $33.00 | +9.5% | INTRNL DEV JULY | 45782C722 |
| IAPR | INNOVATOR ETFS TRUST | 12,033 (-5.4%) | $403K (-4.5%) | 0.0% | $33.50 | $30.39 | +10.2% | INTRNL DEV APRL | 45782C367 |
| IAU | ISHARES GOLD TR | 3,470 (-9.6%) | $271K (-6.5%) | 0.0% | $78.09 | $61.97 | +26.0% | ISHARES NEW | 464285204 |
| POCT | INNOVATOR ETFS TRUST | 24,274 (-4.6%) | $1.162M (-1.5%) | 0.1% | $47.89 | $43.51 | +10.1% | US EQTY PWR BUF | 45782C797 |
| IJAN | INNOVATOR ETFS TRUST | 10,347 (-4.8%) | $397K (-4.0%) | 0.0% | $38.41 | $35.65 | +7.7% | INTRNL DEV JAN | 45782C524 |
| EJUL | INNOVATOR ETFS TRUST | 9,797 (-4.9%) | $305K (-5.1%) | 0.0% | $31.18 | $29.27 | +6.5% | EMRGNG MKT JULY | 45782C714 |
| IOCT | INNOVATOR ETFS TRUST | 10,822 (-5.1%) | $409K (-3.1%) | 0.0% | $37.77 | $34.43 | +9.7% | INTERNATIONAL DV | 45782C631 |
| GUNR | FLEXSHARES TR | 6,446 (-3.0%) | $340K (+3.9%) | 0.0% | $52.74 | $52.39 | +0.7% | NRTRN TR MRN GBL | 33939L407 |
| QUAL | ISHARES TR | 8,252 (-1.9%) | $1.834M (-0.6%) | 0.1% | $222.25 | $172.58 | +28.8% | MSCI USA QLT FCT | 46432F339 |
| MDT | MEDTRONIC PLC | 5,272 (-7.2%) | $455K (+2.3%) | 0.0% | $86.29 | $95.22 | -9.4% | SHS | G5960L103 |
| KKR | KKR & CO INC | 3,720 (-2.2%) | $340K (-2.7%) | 0.0% | $91.29 | $101.86 | -10.4% | COM | 48251W104 |
| MAGS | LISTED FDS TR | 3,933 (-7.2%) | $282K (+3.4%) | 0.0% | $71.70 | $52.50 | +36.5% | ROUN MA SEVE ETF | 53656G498 |
| SCHG | SCHWAB STRATEGIC TR | 6,101 (-2.1%) | $219K (+4.0%) | 0.0% | $35.93 | $26.44 | +35.9% | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 8,981 (-1.8%) | $875K (-0.8%) | 0.0% | $97.44 | $93.46 | +4.3% | MSCI USA MIN ETF | 46429B697 |
| EJAN | INNOVATOR ETFS TRUST | 8,475 (-5.1%) | $315K (-2.0%) | 0.0% | $37.17 | $33.52 | +10.9% | EMRGNG MKT JAN | 45782C516 |
| PFEB | INNOVATOR ETFS TRUST | 5,844 (-4.5%) | $257K (-2.3%) | 0.0% | $44.05 | $32.35 | +36.2% | US EQTY PWR BUF | 45782C417 |
| VV | VANGUARD INDEX FDS | 3,326 (-2.1%) | $1.17M (+0.2%) | 0.1% | $351.81 | $288.49 | +22.0% | MRNGSTR LRG CAP | 922908637 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,065 (-2.1%) | $468K (+0.1%) | 0.0% | $51.61 | $38.07 | +35.6% | FT VEST US | 33740F771 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 52,372 | $9.796M | 0.5% | $187.05 | $93.15 | +100.8% | CL A | 69608A108 |
| INTC | INTEL CORP | 101,479 | $12.2M | 0.6% | $120.23 | $31.41 | +282.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,333 | $6.451M | 0.3% | $219.93 | $172.05 | +27.8% | COM | 459200101 |
| ASTS | AST SPACEMOBILE INC | 49,307 | $2.902M | 0.1% | $58.86 | $29.30 | +100.9% | COM CL A | 00217D100 |
| DELL | DELL TECHNOLOGIES INC | 11,472 | $6.172M | 0.3% | $537.97 | $109.36 | +391.9% | CL C | 24703L202 |
| AZN | ASTRAZENECA PLC | 42,593 | $6.877M | 0.3% | $161.47 | $191.17 | -16.2% | ORD | G0593M107 |
| MU | MICRON TECHNOLOGY INC | 9,963 | $10.61M | 0.5% | $1065.11 | $332.65 | +220.2% | COM | 595112103 |
| AVGO | BROADCOM INC | 35,967 | $12.63M | 0.6% | $351.19 | $289.47 | +21.3% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 152,951 | $57.24M | 2.8% | $374.24 | $272.34 | +37.4% | MRNGSTR TTL STK | 922908769 |
| ORCL | ORACLE CORP | 45,485 | $6.245M | 0.3% | $137.30 | $196.69 | -30.2% | COM | 68389X105 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 17,980 | $987K | 0.0% | $54.89 | $49.83 | +10.2% | UNIT BENEFICIAL | 091749101 |
| PNC | PNC FINL SVCS GROUP INC | 12,484 | $2.775M | 0.1% | $222.26 | $217.77 | +2.1% | COM | 693475105 |
| ZLAB | ZAI LAB LTD | 36,783 | $969K | 0.0% | $26.34 | $47.24 | -44.2% | ADR | 98887Q104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 404,071 | $1.111M | 0.1% | $2.75 | $12.51 | -78.0% | COM NEW | 46489V302 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 7,946 | $1.303M | 0.1% | $163.99 | $119.05 | +37.7% | CLOUD COMPUTING | 33734X192 |
| BIV | VANGUARD BD INDEX FDS | 54,052 | $3.938M | 0.2% | $72.86 | $76.77 | -5.1% | INTERMED TERM | 921937819 |
| STXG | EA SERIES TRUST | 144,227 | $8.159M | 0.4% | $56.57 | $49.73 | +13.8% | STRIVE 1000 GRWT | 02072L615 |
| SCHD | SCHWAB STRATEGIC TR | 377,019 | $12.26M | 0.6% | $32.53 | $30.12 | +8.0% | US DIVIDEND EQ | 808524797 |
| USO | UNITED STS OIL FD LP | 5,250 | $765K | 0.0% | $145.66 | $131.04 | +11.2% | UNITS | 91232N207 |
| HIMS | HIMS & HERS HEALTH INC | 38,682 | $1.152M | 0.1% | $29.79 | $21.73 | +37.1% | COM CL A | 433000106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 14,652 | $1.51M | 0.1% | $103.09 | $69.05 | +49.3% | NASDAQ CYB ETF | 33734X846 |
| NVS | NOVARTIS AG | 9,540 | $1.36M | 0.1% | $142.57 | $113.34 | +25.8% | SPONSORED ADR | 66987V109 |
| MKL | MARKEL GROUP INC | 454 | $777K | 0.0% | $1712.45 | $1584.50 | +8.1% | COM | 570535104 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,707 | $315K | 0.0% | $184.39 | $112.64 | +63.7% | COM | 05464T104 |
| SCHA | SCHWAB STRATEGIC TR | 26,157 | $854K | 0.0% | $32.63 | $26.72 | +22.1% | US SML CAP ETF | 808524607 |
| STXE | EA SERIES TRUST | 29,686 | $1.467M | 0.1% | $49.40 | $40.57 | +21.8% | STRIVE EMERGING | 02072L698 |
| IWO | ISHARES TR | 2,546 | $909K | 0.0% | $356.90 | $332.65 | +7.3% | RUS 2000 GRW ETF | 464287648 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,000 | $2.354M | 0.1% | $63.61 | $48.22 | +31.9% | S&P 500 TOP 50 | 46137V233 |
| TSLA | TESLA INC | 1,200 | $426K | 0.0% | $354.81 | $340.58 | +4.2% | PUT | 88160R101 |
| IMAX | IMAX CORP | 5,057 | $277K | 0.0% | $54.80 | $34.87 | +57.2% | COM | 45245E109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 35,945 | $1.087M | 0.1% | $30.25 | $27.25 | +11.0% | COM CL A | 92892B103 |
| GLD | SPDR GOLD TR | 4,678 | $1.782M | 0.1% | $380.84 | $291.47 | +30.7% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 5,295 | $1.403M | 0.1% | $264.91 | $151.59 | +74.8% | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 6,958 | $958K | 0.0% | $137.67 | $120.89 | +13.9% | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 15,014 | $1.353M | 0.1% | $90.11 | $82.22 | +9.6% | MRNGSTR GRWT ETF | 922908736 |
| XAR | SPDR SERIES TRUST | 1,136 | $263K | 0.0% | $231.25 | $273.85 | -15.6% | ST STR SP AERO | 78464A631 |
| DCTH | DELCATH SYS INC | 17,443 | $279K | 0.0% | $15.97 | $3.27 | +387.6% | COM NEW | 24661P807 |
| STXV | EA SERIES TRUST | 192,064 | $7.22M | 0.3% | $37.59 | $35.49 | +5.9% | STRI 1000 VA ETF | 02072L599 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,759 | $671K | 0.0% | $62.40 | $52.47 | +18.9% | COM | 110122108 |
| IVLU | ISHARES TR | 62,907 | $2.698M | 0.1% | $42.89 | $31.46 | +36.3% | MSCI INTL VLU FT | 46435G409 |
| REET | ISHARES TR | 23,984 | $618K | 0.0% | $25.78 | $25.28 | +2.0% | GLOBAL REIT ETF | 46434V647 |
| IJH | ISHARES TR | 7,908 | $569K | 0.0% | $71.95 | $65.44 | +9.9% | CORE S&P MCP ETF | 464287507 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,848 | $482K | 0.0% | $169.30 | $157.84 | +7.3% | COM | 538034109 |
| XLI | SELECT SECTOR SPDR TR | 2,051 | $342K | 0.0% | $166.98 | $136.42 | +22.4% | ST STR INDL ETF | 81369Y704 |
| IJR | ISHARES TR | 2,948 | $401K | 0.0% | $136.03 | $127.04 | +7.1% | CORE S&P SCP ETF | 464287804 |
| QTUM | ETF SER SOLUTIONS | 2,468 | $374K | 0.0% | $151.62 | $114.49 | +32.4% | DEFIA QUANT ETF | 26922A420 |
| VBK | VANGUARD INDEX FDS | 1,249 | $422K | 0.0% | $337.80 | $281.15 | +20.2% | MRNGSTR SM CP GR | 922908595 |
| MDYG | SPDR SERIES TRUST | 4,455 | $466K | 0.0% | $104.53 | $98.02 | +6.6% | ST STR SP400GRW | 78464A821 |
| VGT | VANGUARD WORLD FD | 4,716 | $593K | 0.0% | $125.67 | $104.44 | +20.3% | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 3,402 | $1.416M | 0.1% | $416.13 | $337.84 | +23.2% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 2,300 | $876K | 0.0% | $380.84 | $291.47 | +30.7% | PUT | 78463V107 |
| EFV | ISHARES TR | 12,960 | $1.026M | 0.0% | $79.14 | $61.19 | +29.3% | EAFE VALUE ETF | 464288877 |
| WFC | WELLS FARGO & CO | 11,575 | $927K | 0.0% | $80.05 | $49.75 | +60.9% | COM | 949746101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,661 | $272K | 0.0% | $58.37 | $41.05 | +42.2% | S&P500 PUR GWT | 46137V266 |
| EMXC | ISHARES INC | 5,961 | $591K | 0.0% | $99.08 | $58.21 | +70.2% | MSCI EMRG CHN | 46434G764 |
| IEV | ISHARES TR | 11,586 | $824K | 0.0% | $71.13 | $60.74 | +17.1% | EUROPE ETF | 464287861 |
| BOXX | EA SERIES TRUST | 99,411 | $11.77M | 0.6% | $118.39 | $113.20 | +4.6% | ALPHA ARCH 1-3 | 02072L565 |
| PCAR | PACCAR INC | 2,339 | $257K | 0.0% | $109.82 | $104.66 | +4.9% | COM | 693718108 |
| IGM | ISHARES TR | 3,137 | $530K | 0.0% | $169.04 | $98.22 | +72.1% | EXPND TEC SC ETF | 464287549 |
| SUSL | ISHARES TR | 5,759 | $785K | 0.0% | $136.29 | $99.69 | +36.7% | ESG MSCI LEADR | 46435U218 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,906 | $405K | 0.0% | $103.77 | $111.55 | -7.0% | WTR ETF | 33733B100 |
| IWD | ISHARES TR | 2,923 | $725K | 0.0% | $247.93 | $219.32 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 14,877 | $1.863M | 0.1% | $125.26 | $118.75 | +5.5% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 2,275 | $239K | 0.0% | $104.90 | $101.95 | +2.9% | COM | 254687106 |
| SPYM | SPDR SERIES TRUST | 18,180 | $1.632M | 0.1% | $89.76 | $70.99 | +26.4% | ST STR P500ETF | 78464A854 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.723M | 0.3% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| IWS | ISHARES TR | 3,142 | $505K | 0.0% | $160.74 | $148.43 | +8.3% | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 1,777 | $228K | 0.0% | $128.10 | $120.80 | +6.0% | SP SMCP600VL ETF | 464287879 |
| DIA | STATE STR SPDR DOW JONES IND | 1,128 | $574K | 0.0% | $508.55 | $416.98 | +22.0% | UT SER 1 | 78467X109 |
| SPHY | SPDR SERIES TRUST | 21,910 | $495K | 0.0% | $22.59 | $23.51 | -3.9% | ST PORT HIGH ETF | 78468R606 |
| UNP | UNION PAC CORP | 12,143 | $3.304M | 0.2% | $272.13 | $223.17 | +21.9% | COM | 907818108 |
| HYGW | ISHARES TR | 15,890 | $449K | 0.0% | $28.27 | $29.09 | -2.8% | HIGH YLD CORP BD | 46436E320 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,567 | $358K | 0.0% | $78.28 | $71.19 | +10.0% | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,010 | $203K | 0.0% | $40.58 | $41.73 | -2.7% | SMID RISNG ETF | 33741X102 |
| QDF | FLEXSHARES TR | 9,955 | $898K | 0.0% | $90.24 | $81.69 | +10.5% | NRTRN TR QLT DIV | 33939L860 |
| NEAR | ISHARES U S ETF TR | 28,684 | $1.43M | 0.1% | $49.86 | $50.83 | -1.9% | SHOR DURA BD ETF | 46431W507 |
| STLD | STEEL DYNAMICS INC | 1,436 | $318K | 0.0% | $221.61 | $161.27 | +37.4% | COM | 858119100 |
| IBRX | IMMUNITYBIO INC | 13,650 | $129K | 0.0% | $9.44 | $2.27 | +316.7% | COM | 45256X103 |
| IQDF | FLEXSHARES TR | 27,943 | $961K | 0.0% | $34.40 | $32.14 | +7.0% | NRTRN TR INTL QL | 33939L837 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,007 | $414K | 0.0% | $137.58 | $103.41 | +33.0% | BETABUILDRS US | 46641Q399 |
| BKE | BUCKLE INC | 9,891 | $425K | 0.0% | $42.95 | $35.76 | +20.1% | COM | 118440106 |
| LW | LAMB WESTON HLDGS INC | 5,892 | $246K | 0.0% | $41.69 | $61.22 | -31.9% | COM | 513272104 |
| FVAL | FIDELITY COVINGTON TRUST | 3,082 | $249K | 0.0% | $80.76 | $72.42 | +11.5% | VLU FACTOR ETF | 316092782 |
| EMKT | LAZARD ACTIVE ETF TR | 6,685 | $209K | 0.0% | $31.20 | $24.85 | +25.6% | EMER MARK OP ETF | 52110K301 |
| EEM | ISHARES TR | 3,528 | $236K | 0.0% | $66.79 | $58.82 | +13.6% | MSCI EMG MKT ETF | 464287234 |
| SFLR | INNOVATOR ETFS TRUST | 12,710 | $495K | 0.0% | $38.95 | $31.24 | +24.7% | QUITY MANAGD FLR | 45783Y673 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,156 | $592K | 0.0% | $114.73 | $87.48 | +31.2% | S&P500 PUR VAL | 46137V258 |
| SLV | ISHARES SILVER TR | 4,350 | $237K | 0.0% | $54.51 | $30.59 | +78.2% | ISHARES | 46428Q109 |
| IBDU | ISHARES TR | 9,325 | $212K | 0.0% | $22.69 | $23.39 | -3.0% | IBONDS DEC 29 | 46436E205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,793 | $398K | 0.0% | $82.97 | $60.22 | +37.8% | ALLWRLD EX US | 922042775 |
| XHLF | BONDBLOXX ETF TRUST | 11,248 | $565K | 0.0% | $50.25 | $50.23 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| PJUN | INNOVATOR ETFS TRUST | 5,249 | $231K | 0.0% | $43.99 | $37.32 | +17.9% | US EQTY PWR BUF | 45782C748 |
| USO | UNITED STS OIL FD LP | 100 | $14,566 | 0.0% | $145.66 | $131.04 | +11.2% | PUT | 91232N207 |
| VO | VANGUARD INDEX FDS | 2,626 | $206K | 0.0% | $78.42 | $76.49 | +2.5% | MRNGSTR MID CAP | 922908629 |
| VLUE | ISHARES TR | 1,897 | $376K | 0.0% | $197.98 | $105.49 | +87.7% | MSCI USA VALUE | 46432F388 |
| CSHI | NEOS ETF TRUST | 8,320 | $414K | 0.0% | $49.71 | $49.80 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| ACII | INNOVATOR ETFS TRUST | 53,737 | $1.365M | 0.1% | $25.40 | $25.47 | -0.3% | INDE AUT INC ETF | 45784N585 |
| INTC | INTEL CORP | 100 | $12,023 | 0.0% | $120.23 | $31.41 | +282.8% | CALL | 458140100 |
| CAG | CONAGRA BRANDS INC | 23,002 | $309K | 0.0% | $13.44 | $16.22 | -17.2% | COM | 205887102 |
| IBRX | IMMUNITYBIO INC | 1,000 | $9,440 | 0.0% | $9.44 | $2.27 | +316.7% | CALL | 45256X103 |