Location: Leawood, KS
CIK: 0001989941 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 53,111 | $11.68M | 1.5% | $220.01 * | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| KLAC | KLA CORP | 36,089 | $7.103M | 0.9% | $196.83 | $196.18 | -0.6% | COM NEW | 482480100 |
| TER | TERADYNE INC | 16,847 | $6.937M | 0.9% | $411.78 * | $368.86 | +8.7% | COM | 880770102 |
| CSPF | COHEN & STEERS ETF TRUST | 195,601 | $4.923M | 0.6% | $25.17 | $25.88 | -2.8% | PFD IN OP AC ETF | 19249U203 |
| SAMT | ADVISORS INNER CIRCLE FD III | 87,409 | $3.707M | 0.5% | $42.41 | $43.26 | -3.6% | STRATEGAS MACRO | 00775Y645 |
| EQT | EQT CORP | 65,639 | $3.434M | 0.4% | $52.31 * | $52.40 | -7.3% | COM | 26884L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,387 | $3.405M | 0.4% | $175.61 | $204.65 | -15.1% | COM | 679580100 |
| IAUI | NEOS ETF TRUST | 64,636 | $3.087M | 0.4% | $47.76 | $50.23 | -3.8% | GOLD HIG INC ETF | 78433H550 |
| HII | HUNTINGTON INGALLS INDS INC | 11,688 | $3.047M | 0.4% | $260.67 * | $291.78 | -8.5% | COM | 446413106 |
| DIS | DISNEY WALT CO | 25,439 | $2.665M | 0.3% | $104.75 | $102.46 | +2.4% | COM | 254687106 |
| RTX | RTX CORPORATION | 14,292 | $2.576M | 0.3% | $180.26 * | $204.71 | -9.3% | COM | 75513E101 |
| ETR | ENTERGY CORP NEW | 24,619 | $2.531M | 0.3% | $102.80 * | $107.90 | -8.0% | COM | 29364G103 |
| WCC | WESCO INTL INC | 6,716 | $2.459M | 0.3% | $366.12 | $344.22 | +4.5% | COM | 95082P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,192 | $2.43M | 0.3% | $63.62 | $70.50 | -9.8% | CL A | 499049104 |
| MLPA | GLOBAL X FDS | 45,032 | $2.422M | 0.3% | $53.78 | $55.88 | -4.7% | GLBL X MLP ETF | 37954Y343 |
| AMLP | ALPS ETF TR | 45,545 | $2.385M | 0.3% | $52.36 | $54.45 | -4.7% | ALERIAN MLP | 00162Q452 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,832 | $2.195M | 0.3% | $61.27 | $59.65 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| HTGC | HERCULES CAPITAL INC | 131,888 | $2.158M | 0.3% | $16.36 * | $16.80 | +0.1% | COM | 427096508 |
| QSR | RESTAURANT BRANDS INTL INC | 30,989 | $2.152M | 0.3% | $69.43 * | $75.30 | -5.6% | COM | 76131D103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 9,784 | $1.605M | 0.2% | $164.05 | $164.05 | — | COM SHS | 30233Q108 |
| IWB | ISHARES TR | 3,609 | $1.531M | 0.2% | $424.19 | $415.64 | +0.1% | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 5,701 | $1.316M | 0.2% | $230.87 | $263.21 | -12.3% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 23,698 | $874K | 0.1% | $36.87 * | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| VST | VISTRA CORP | 5,189 | $865K | 0.1% | $166.72 * | $147.12 | -6.0% | COM | 92840M102 |
| FTNT | FORTINET INC | 3,414 | $646K | 0.1% | $189.28 * | $162.13 | +10.3% | COM | 34959E109 |
| FDVV | FIDELITY COVINGTON TRUST | 9,749 | $597K | 0.1% | $61.27 | $62.65 | -3.1% | HIGH DIVID ETF | 316092840 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,274 | $581K | 0.1% | $70.26 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| PSX | PHILLIPS 66 | 2,058 | $559K | 0.1% | $271.62 * | $228.44 | +11.8% | COM | 718546104 |
| PFE | PFIZER INC | 19,291 | $540K | 0.1% | $28.00 | $26.60 | +7.2% | COM | 717081103 |
| IMCG | ISHARES TR | 5,342 | $513K | 0.1% | $96.09 * | $96.47 | -2.7% | MRGSTR MD CP GRW | 464288307 |
| VB | VANGUARD INDEX FDS | 1,787 | $513K | 0.1% | $286.98 | $297.78 | -4.5% | MRNGSTR SML CAP | 922908751 |
| PG | PROCTER & GAMBLE CO | 3,459 | $511K | 0.1% | $147.82 | $146.54 | -0.9% | COM | 742718109 |
| LIN | LINDE PLC | 1,015 | $491K | 0.1% | $483.98 | $491.37 | -3.4% | SHS | G54950103 |
| SMMD | ISHARES TR | 5,562 | $477K | 0.1% | $85.85 | $89.85 | -4.8% | RUSEL 2500 ETF | 46435G268 |
| MRVL | MARVELL TECHNOLOGY INC | 1,631 | $464K | 0.1% | $284.76 * | $224.23 | +17.8% | COM | 573874104 |
| VXF | VANGUARD INDEX FDS | 1,976 | $461K | 0.1% | $233.49 | $240.51 | -3.7% | EXTEND MKT ETF | 922908652 |
| NFLX | NETFLIX INC. | 6,431 | $448K | 0.1% | $69.70 | $75.15 | -7.4% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,056 | $436K | 0.1% | $413.08 * | $398.57 | +5.8% | COM | 031162100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,117 | $433K | 0.1% | $138.95 | $147.26 | -6.3% | SMLCP 600 GRTH | 921932794 |
| BSX | BOSTON SCIENTIFIC CORP | 10,334 | $430K | 0.1% | $41.58 * | $46.30 | -5.7% | COM | 101137107 |
| ATO | ATMOS ENERGY CORP | 2,665 | $424K | 0.1% | $159.21 | $169.54 | -7.7% | COM | 049560105 |
| TEAM | ATLASSIAN CORPORATION | 2,158 | $423K | 0.1% | $195.79 * | $144.13 | +24.4% | CL A | 049468101 |
| OXY | OCCIDENTAL PETE CORP | 7,141 | $416K | 0.1% | $58.21 * | $57.15 | -3.2% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 977 | $401K | 0.1% | $410.08 * | $376.70 | +5.3% | COM | 032654105 |
| ONEY | SPDR SERIES TRUST | 3,219 | $399K | 0.1% | $124.02 | $131.74 | -6.7% | ST STR R1K YLD | 78468R770 |
| CB | CHUBB LIMITED | 1,153 | $386K | 0.0% | $334.70 * | $345.24 | -5.8% | COM | H1467J104 |
| NEM | NEWMONT CORP | 3,294 | $374K | 0.0% | $113.54 | $111.94 | +3.0% | COM | 651639106 |
| AME | AMETEK INC | 1,488 | $370K | 0.0% | $248.62 | $241.48 | +2.6% | COM | 031100100 |
| CNC | CENTENE CORP DEL | 5,620 | $365K | 0.0% | $64.99 * | $65.30 | -4.9% | COM | 15135B101 |
| SNPS | SYNOPSYS INC | 718 | $361K | 0.0% | $502.67 * | $407.79 | +6.7% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,532 | $360K | 0.0% | $235.22 | $243.70 | -2.5% | COM | N6596X109 |
| CEG | CONSTELLATION ENERGY CORP | 1,192 | $357K | 0.0% | $299.59 * | $267.31 | -5.0% | COM | 21037T109 |
| NET | CLOUDFLARE INC | 1,038 | $356K | 0.0% | $342.97 | $296.24 | +17.2% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 1,660 | $354K | 0.0% | $213.55 * | $170.34 | +17.1% | COM | 98980G102 |
| MDT | MEDTRONIC PLC | 4,017 | $343K | 0.0% | $85.51 | $88.13 | -2.1% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 1,034 | $338K | 0.0% | $326.63 | $371.30 | -10.6% | COM | 369550108 |
| ABNB | AIRBNB INC | 2,063 | $331K | 0.0% | $160.63 | $163.96 | -2.0% | COM CL A | 009066101 |
| VRSN | VERISIGN INC | 1,118 | $329K | 0.0% | $294.22 * | $283.83 | -0.6% | COM | 92343E102 |
| CBRE | CBRE GROUP INC | 2,480 | $316K | 0.0% | $127.56 | $143.30 | -10.3% | CL A | 12504L109 |
| GILD | GILEAD SCIENCES INC | 2,110 | $310K | 0.0% | $146.85 | $140.31 | +6.2% | COM | 375558103 |
| TEL | TE CONNECTIVITY PLC | 1,426 | $308K | 0.0% | $215.83 * | $206.80 | +2.1% | ORD SHS | G87052109 |
| DOW | DOW HLDGS INC | 10,992 | $305K | 0.0% | $27.77 | $29.77 | -7.5% | COM | 260557103 |
| REGN | REGENERON PHARMACEUTICALS | 409 | $304K | 0.0% | $742.12 * | $755.67 | +0.3% | COM | 75886F107 |
| RBRK | RUBRIK INC. | 2,441 | $302K | 0.0% | $123.73 * | $91.94 | +24.5% | CL A | 781154109 |
| BLK | BLACKROCK INC | 282 | $302K | 0.0% | $1069.63 | $1092.14 | -3.1% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,115 | $294K | 0.0% | $264.00 * | $265.28 | -2.7% | COM | 053015103 |
| T | AT&T INC | 11,690 | $286K | 0.0% | $24.47 | $24.13 | +1.1% | COM | 00206R102 |
| EWBC | EAST WEST BANCORP INC | 2,282 | $286K | 0.0% | $125.27 | $130.31 | -4.9% | COM | 27579R104 |
| MPC | MARATHON PETE CORP | 634 | $280K | 0.0% | $442.26 * | $345.71 | +14.4% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,887 | $280K | 0.0% | $72.09 * | $52.95 | +20.7% | COM | 42824C109 |
| EOG | EOG RES INC | 1,904 | $275K | 0.0% | $144.21 * | $142.66 | -3.4% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $271K | 0.0% | $414.52 | $381.72 | +6.5% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 564 | $264K | 0.0% | $467.27 * | $459.81 | -1.7% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 3,232 | $262K | 0.0% | $80.99 * | $83.64 | -7.9% | COM | 37045V100 |
| EME | EMCOR GROUP INC | 332 | $261K | 0.0% | $784.66 * | $770.96 | -2.1% | COM | 29084Q100 |
| SNOW | SNOWFLAKE INC | 782 | $260K | 0.0% | $332.85 * | $308.95 | +9.9% | COM SHS | 833445109 |
| LNG | CHENIERE ENERGY INC | 954 | $260K | 0.0% | $272.20 | $268.85 | +0.1% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 3,418 | $259K | 0.0% | $75.66 | $77.27 | -3.7% | COM NEW | 026874784 |
| FFIV | F5 INC | 553 | $258K | 0.0% | $466.65 * | $411.20 | +8.3% | COM | 315616102 |
| VICR | VICOR CORP | 910 | $257K | 0.0% | $282.78 * | $226.42 | +27.6% | COM | 925815102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,253 | $256K | 0.0% | $204.01 | $231.35 | -10.3% | COM | 874054109 |
| MA | MASTERCARD INCORPORATED | 448 | $255K | 0.0% | $570.06 * | $562.24 | -1.9% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 686 | $246K | 0.0% | $358.66 | $350.05 | +0.5% | MRNGSTR LRG CAP | 922908637 |
| VLO | VALERO ENERGY CORP | 570 | $242K | 0.0% | $424.10 * | $337.53 | +14.8% | COM | 91913Y100 |
| RSG | REPUBLIC SVCS INC | 1,100 | $238K | 0.0% | $216.18 * | $217.61 | -3.6% | COM | 760759100 |
| THRM | GENTHERM INC | 7,656 | $233K | 0.0% | $30.38 * | $38.72 | -14.0% | COM | 37253A103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 570 | $230K | 0.0% | $404.31 * | $399.05 | -2.6% | COM | 036752103 |
| PPG | PPG INDS INC | 2,174 | $228K | 0.0% | $105.08 | $112.93 | -7.6% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,825 | $228K | 0.0% | $59.70 * | $63.20 | -1.3% | COM | 110122108 |
| FCX | FREEPORT MCMORAN INC | 3,175 | $228K | 0.0% | $71.86 * | $68.07 | +2.8% | CL B | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION | 4,107 | $226K | 0.0% | $55.00 | $61.95 | -11.5% | COM | 14448C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 847 | $225K | 0.0% | $265.44 | $212.27 | +24.7% | CL A | 22788C105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,438 | $224K | 0.0% | $155.93 * | $144.76 | +2.7% | SHS | G51502105 |
| GWW | WW GRAINGER INC | 176 | $222K | 0.0% | $1263.51 | $1319.50 | -5.6% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 1,303 | $220K | 0.0% | $169.09 | $147.23 | +17.0% | COM | 00846U101 |
| NVR | NVR INC | 37 | $219K | 0.0% | $5931.62 * | $6343.99 | -3.0% | COM | 62944T105 |
| QCOM | QUALCOMM INC | 1,236 | $219K | 0.0% | $177.12 * | $173.01 | +6.4% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,740 | $219K | 0.0% | $58.49 | $61.22 | -6.1% | SHS - A - | N53745100 |
| SRE | SEMPRA | 2,716 | $216K | 0.0% | $79.69 * | $86.48 | -9.9% | COM | 816851109 |
| VEEV | VEEVA SYS INC | 756 | $214K | 0.0% | $282.50 | $234.97 | +21.5% | CL A COM | 922475108 |
| RBLX | ROBLOX CORP | 4,598 | $213K | 0.0% | $46.41 * | $45.37 | -6.6% | CL A | 771049103 |
| TRV | TRAVELERS COMPANIES INC | 575 | $207K | 0.0% | $360.61 | $366.16 | -2.6% | COM | 89417E109 |
| NTNX | NUTANIX INC | 2,786 | $205K | 0.0% | $73.42 * | $62.79 | +12.1% | CL A | 67059N108 |
| AR | ANTERO RESOURCES CORP | 5,730 | $204K | 0.0% | $35.57 * | $36.10 | -7.5% | COM | 03674X106 |
| NOW | SERVICENOW INC | 1,473 | $203K | 0.0% | $137.87 * | $122.89 | +9.1% | COM | 81762P102 |
| MET | METLIFE INC | 2,118 | $203K | 0.0% | $95.78 | $95.36 | -1.3% | COM | 59156R108 |
| ARW | ARROW ELECTRS INC | 871 | $202K | 0.0% | $232.00 * | $212.34 | +6.9% | COM | 042735100 |
| NWSA | NEWS CORP NEW | 7,013 | $201K | 0.0% | $28.61 | $28.86 | -0.7% | CL A | 65249B109 |
| CNH | CNH INDL N V | 11,649 | $145K | 0.0% | $12.46 * | $11.68 | +10.0% | SHS | N20944109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 11,001 | $104K | 0.0% | $9.44 * | $9.91 | -8.1% | COM CL A | 23204X103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 82,482 (+227.2%) | $19.59M (+288.4%) | 2.5% | $237.47 * | $188.43 | +21.2% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 11,315 (+700.8%) | $12.31M (+654.8%) | 1.6% | $1087.99 * | $868.03 | +22.7% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,872 (+5052.6%) | $8.78M (+4212.0%) | 1.1% | $807.57 * | $852.12 | +8.2% | ORD SHS | G7997R103 |
| CMI | CUMMINS INC | 16,394 (+4060.9%) | $8.481M (+2918.1%) | 1.1% | $517.32 | $604.78 | -14.6% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 18,900 (+120.0%) | $13.25M (+114.2%) | 1.7% | $701.07 * | $662.52 | -3.0% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 49,213 (+85.3%) | $12.79M (+102.0%) | 1.6% | $259.92 * | $230.72 | +8.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 46,329 (+67.7%) | $16.09M (+64.9%) | 2.1% | $347.37 | $352.27 | -3.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 8,846 (+854.3%) | $6.381M (+1122.0%) | 0.8% | $721.31 | $623.85 | +16.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 14,916 (+164.2%) | $7.902M (+275.3%) | 1.0% | $529.76 * | $446.60 | +14.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,347 (+637.4%) | $6.431M (+623.2%) | 0.8% | $350.50 | $323.30 | +6.4% | CAP STK CL A | 02079K305 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 267,664 (+126.3%) | $10.11M (+118.4%) | 1.3% | $37.78 * | $37.99 | +1.6% | HEALTH CARE ETF | 82889N772 |
| TMUS | T-MOBILE US INC | 30,648 (+684.2%) | $5.138M (+683.9%) | 0.7% | $167.65 * | $180.94 | -9.9% | COM | 872590104 |
| LRCX | LAM RESEARCH CORP | 12,126 (+1972.8%) | $3.996M (+1476.2%) | 0.5% | $329.51 | $307.98 | +6.7% | COM NEW | 512807306 |
| MTZ | MASTEC INC | 38,212 (+224.9%) | $8.535M (+74.4%) | 1.1% | $223.37 * | $236.11 | -9.5% | COM | 576323109 |
| QQQI | NEOS ETF TRUST | 120,250 (+83.8%) | $6.807M (+83.2%) | 0.9% | $56.61 | $53.75 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| AAPL | APPLE INC | 19,450 (+56.1%) | $6.548M (+81.6%) | 0.8% | $336.68 | $246.52 | +35.1% | COM | 037833100 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 221,199 (+30.6%) | $11.55M (+27.8%) | 1.5% | $52.21 | $51.98 | -0.8% | S&P 500 EQUA ETF | 46090A697 |
| IVV | ISHARES TR | 3,801 (+497.6%) | $2.967M (+522.9%) | 0.4% | $780.58 | $753.43 | +1.6% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,118 (+681.5%) | $2.434M (+681.1%) | 0.3% | $56.45 | $56.87 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABORATORIES | 49,432 (+58.5%) | $4.88M (+72.5%) | 0.6% | $98.73 | $96.13 | +2.8% | COM | 002824100 |
| SHLD | GLOBAL X FDS | 163,202 (+29.1%) | $9.586M (+27.0%) | 1.2% | $58.74 * | $61.64 | -2.5% | DEFENSE TECH ETF | 37960A529 |
| MKSI | MKS INC. | 39,309 (+97.9%) | $10.74M (+21.5%) | 1.4% | $273.15 * | $304.26 | -12.8% | COM | 55306N104 |
| ET | ENERGY TRANSFER L P | 102,135 (+443.6%) | $2.092M (+482.2%) | 0.3% | $20.48 | $20.01 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 21,797 (+72.0%) | $4.554M (+61.2%) | 0.6% | $208.94 * | $223.08 | -8.6% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,760 (+62.0%) | $6.719M (+30.3%) | 0.9% | $233.63 | $252.03 | -6.0% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 5,701 (+64.3%) | $5.058M (+44.2%) | 0.7% | $887.27 | $940.54 | -4.3% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 15,405 (+105.8%) | $3.206M (+91.3%) | 0.4% | $208.11 | $215.78 | — | COM | 438516205 |
| MO | ALTRIA GROUP INC | 70,582 (+47.9%) | $4.897M (+42.7%) | 0.6% | $69.38 * | $63.60 | +5.9% | COM | 02209S103 |
| V | VISA INC | 15,094 (+23.2%) | $5.617M (+33.6%) | 0.7% | $372.10 * | $325.61 | +10.4% | COM CL A | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 66,575 (+20.7%) | $3.143M (+71.2%) | 0.4% | $47.21 | $47.71 | -0.8% | SHS BEN INT | 46438F101 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,668 (+14.0%) | $3.391M (-27.7%) | 0.4% | $391.17 | $386.13 | +0.7% | COM | 144285103 |
| EVRG | EVERGY INC | 58,935 (+46.7%) | $4.732M (+36.3%) | 0.6% | $80.30 * | $76.72 | +2.2% | COM | 30034W106 |
| XEL | XCEL ENERGY INC | 61,692 (+52.2%) | $4.468M (+37.3%) | 0.6% | $72.42 * | $78.22 | -9.9% | COM | 98389B100 |
| MRK | MERCK & CO INC | 34,689 (+17.8%) | $4.953M (+30.9%) | 0.6% | $142.79 | $119.32 | +21.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 54,847 (+24.9%) | $4.707M (+31.9%) | 0.6% | $85.82 | $78.75 | +9.3% | COM | 191216100 |
| VSEC | VSE CORP | 19,234 (+1.5%) | $3.219M (-25.7%) | 0.4% | $167.34 | $200.19 | -17.7% | COM | 918284100 |
| TFC | TRUIST FINL CORP | 99,400 (+41.6%) | $4.531M (+29.6%) | 0.6% | $45.58 | $46.99 | -1.5% | COM | 89832Q109 |
| IVZ | INVESCO LTD | 116,677 (+20.9%) | $3.559M (+39.7%) | 0.5% | $30.50 | $27.25 | +10.7% | SHS | G491BT108 |
| USB | US BANCORP | 80,573 (+36.9%) | $4.526M (+27.4%) | 0.6% | $56.17 * | $52.14 | +10.8% | COM NEW | 902973304 |
| FTAI | FTAI AVIATION LTD | 27,502 (+28.8%) | $4.808M (-16.8%) | 0.6% | $174.83 * | $157.50 | +6.0% | SHS | G3730V105 |
| UNP | UNION PAC CORP | 13,358 (+34.0%) | $3.669M (+35.3%) | 0.5% | $274.68 | $269.73 | +0.9% | COM | 907818108 |
| ISPY | PROSHARES TR | 90,370 (+27.1%) | $4.362M (+27.3%) | 0.6% | $48.27 | $46.35 | +3.1% | S&P 500 HIGH ETF | 74347G242 |
| ORLY | OREILLY AUTOMOTIVE INC | 135,330 (+18.3%) | $11.45M (+8.7%) | 1.5% | $84.61 | $90.21 | -5.3% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 14,512 (+21.4%) | $3.751M (+23.6%) | 0.5% | $258.46 * | $205.55 | +28.8% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 148,503 (+13.0%) | $10.17M (+7.2%) | 1.3% | $68.45 | $73.30 | -6.5% | COM | 90353T100 |
| AVGO | BROADCOM INC | 3,656 (+96.9%) | $1.376M (+96.2%) | 0.2% | $376.50 * | $352.73 | -0.4% | COM | 11135F101 |
| INTC | INTEL CORP | 7,671 (+335.4%) | $868K (+252.7%) | 0.1% | $113.12 * | $101.80 | +18.1% | COM | 458140100 |
| TSLA | TESLA INC | 3,400 (+107.8%) | $1.285M (+86.7%) | 0.2% | $377.81 * | $330.38 | +7.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,292 (+53.8%) | $1.667M (+55.6%) | 0.2% | $506.25 | $453.40 | +9.8% | CL B NEW | 084670702 |
| WAB | WABTEC | 17,723 (+8.2%) | $5.006M (+13.4%) | 0.6% | $282.44 | $265.92 | +8.0% | COM | 929740108 |
| SPYI | NEOS ETF TRUST | 226,736 (+2.9%) | $12.25M (+4.7%) | 1.6% | $54.01 | $51.86 | +2.5% | NEOS S&P 500 HI | 78433H303 |
| IEFA | ISHARES TR | 8,947 (+173.9%) | $861K (+172.8%) | 0.1% | $96.20 | $91.89 | +5.4% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 3,978 (+49.7%) | $1.516M (+54.1%) | 0.2% | $381.03 | $326.72 | +14.5% | MRNGSTR TTL STK | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 1,483 (+98.3%) | $958K (+120.5%) | 0.1% | $646.07 * | $331.75 | +84.4% | COM | 007903107 |
| ETN | EATON CORP PLC | 12,027 (+8.9%) | $5.188M (+10.2%) | 0.7% | $431.33 | $404.42 | +6.3% | SHS | G29183103 |
| RAAX | VANECK ETF TRUST | 63,225 (+20.7%) | $2.547M (+22.6%) | 0.3% | $40.29 | $35.45 | +12.3% | REAL ASSETS ETF | 92189F130 |
| DELL | DELL TECHNOLOGIES INC | 1,650 (+43.5%) | $955K (+92.5%) | 0.1% | $578.96 * | $214.37 | +150.9% | CL C | 24703L202 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 152,266 (+2.8%) | $17.15M (+2.6%) | 2.2% | $112.65 | $102.64 | +8.8% | S&P MDCP QUALITY | 46137V472 |
| ORCL | ORACLE CORP | 4,525 (+182.5%) | $650K (+176.7%) | 0.1% | $143.56 * | $155.30 | -11.6% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 3,683 (+72.3%) | $755K (+113.1%) | 0.1% | $205.13 | $170.44 | +19.8% | COM | 166764100 |
| VRT | VERTIV HOLDINGS CO | 21,036 (+47.2%) | $5.185M (+8.4%) | 0.7% | $246.49 * | $177.93 | +35.6% | COM CL A | 92537N108 |
| CAT | CATERPILLAR INC | 893 (+185.3%) | $726K (+117.8%) | 0.1% | $813.53 | $858.75 | -5.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 6,161 (+108.6%) | $723K (+108.4%) | 0.1% | $117.39 * | $108.79 | -1.1% | COM | 17275R102 |
| — | BLACKROCK TECH AND PRIVATE E | 77,516 (+90.5%) | $729K (+98.3%) | 0.1% | $9.40 | $9.21 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 23,287 (+91.9%) | $717K (+96.7%) | 0.1% | $30.78 | $30.39 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,193 (+90.8%) | $671K (+91.3%) | 0.1% | $50.84 | $50.77 | — | SHS | 09258G104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 34,022 (+51.6%) | $886K (+54.5%) | 0.1% | $26.04 | $25.72 | — | COM | 006212104 |
| — | LIBERTY ALL STAR EQUITY FD | 110,833 (+80.3%) | $651K (+82.2%) | 0.1% | $5.87 | $5.84 | — | SH BEN INT | 530158104 |
| SCHF | SCHWAB STRATEGIC TR | 20,632 (+112.4%) | $562K (+109.0%) | 0.1% | $27.26 | $25.95 | +5.9% | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,573 (+42.9%) | $499K (+137.8%) | 0.1% | $194.12 * | $143.31 | +30.5% | CL A | 69608A108 |
| COF | CAPITAL ONE FINL CORP | 2,506 (+145.2%) | $491K (+139.4%) | 0.1% | $195.91 | $202.28 | -4.6% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 2,196 (+86.9%) | $635K (+81.2%) | 0.1% | $288.98 * | $277.00 | +1.1% | COM | 882508104 |
| SPYM | SPDR SERIES TRUST | 11,015 (+31.5%) | $1.007M (+36.9%) | 0.1% | $91.46 | $84.62 | +6.1% | ST STR P500ETF | 78464A854 |
| — | ROYCE SMALL CAP TRUST INC | 36,790 (+90.5%) | $622K (+74.5%) | 0.1% | $16.92 | $17.73 | — | COM | 780910105 |
| SPDW | SPDR INDEX SHS FDS | 36,066 (+17.5%) | $1.801M (+16.5%) | 0.2% | $49.95 | $40.81 | +23.0% | ST STR PO EX ETF | 78463X889 |
| AVUS | AMERICAN CENTY ETF TR | 36,579 (+3.7%) | $4.763M (+5.4%) | 0.6% | $130.20 | $102.69 | +24.7% | US EQT ETF | 025072885 |
| DFAS | DIMENSIONAL ETF TRUST | 37,978 (+15.2%) | $2.959M (+9.0%) | 0.4% | $77.92 | $66.85 | +15.8% | US SMALL CAP ETF | 25434V500 |
| GEV | GE VERNOVA INC | 9,379 (+20.9%) | $9.352M (+2.6%) | 1.2% | $997.09 * | $672.31 | +41.4% | COM | 36828A101 |
| APG | API GROUP CORP | 88,399 (+12.4%) | $3.555M (+6.7%) | 0.5% | $40.21 * | $42.33 | -8.8% | COM STK | 00187Y100 |
| PM | PHILIP MORRIS INTL INC | 2,199 (+95.6%) | $424K (+108.4%) | 0.1% | $192.69 | $181.01 | +5.4% | COM | 718172109 |
| MOD | MODINE MFG CO | 17,887 (+50.3%) | $3.389M (+6.6%) | 0.4% | $189.44 | $193.58 | -3.3% | COM | 607828100 |
| LRN | STRIDE INC | 42,807 (+14.7%) | $3.408M (+5.9%) | 0.4% | $79.62 * | $82.68 | -5.7% | COM | 86333M108 |
| FCFS | FIRSTCASH HOLDINGS INC | 15,845 (+9.2%) | $3.32M (+5.8%) | 0.4% | $209.56 | $183.41 | +15.2% | COM | 33768G107 |
| AMAT | APPLIED MATLS INC | 860 (+133.1%) | $448K (+67.8%) | 0.1% | $520.65 | $487.86 | +4.8% | COM | 038222105 |
| AVSC | AMERICAN CENTY ETF TR | 243,585 (+4.2%) | $16.96M (-1.0%) | 2.2% | $69.63 | $58.69 | +17.8% | AVAN US SMAL ETF | 025072323 |
| ABBV | ABBVIE INC | 2,239 (+28.9%) | $608K (+39.0%) | 0.1% | $271.36 * | $214.33 | +22.1% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 1,877 (+7.6%) | $761K (+27.9%) | 0.1% | $405.57 * | $200.37 | +98.3% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORPORATION | 503 (+51.1%) | $474K (+52.1%) | 0.1% | $942.25 * | $975.14 | -6.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 564 (+33.3%) | $373K (+76.1%) | 0.0% | $662.06 | $508.55 | +32.7% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 2,452 (+6.4%) | $1.858M (+9.5%) | 0.2% | $757.73 * | $588.01 | +25.8% | UNIT SER 1 | 46090E103 |
| CR | CRANE COMPANY | 1,782 (+96.3%) | $363K (+79.1%) | 0.0% | $203.55 | $199.79 | +2.1% | COMMON STOCK | 224408104 |
| TJX | TJX COS INC NEW | 2,822 (+83.5%) | $392K (+68.1%) | 0.1% | $138.80 * | $151.79 | -12.8% | COM | 872540109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,244 (+13.1%) | $967K (+17.7%) | 0.1% | $776.99 | $608.38 | +25.4% | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 7,642 (+40.4%) | $385K (+40.6%) | 0.0% | $50.42 | $50.40 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ITW | ILLINOIS TOOL WKS INC | 1,282 (+52.1%) | $335K (+46.8%) | 0.0% | $261.15 | $265.69 | -3.2% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 1,988 (+23.9%) | $400K (+30.9%) | 0.1% | $201.39 * | $173.51 | +12.8% | ST STR TECHN ETF | 81369Y803 |
| GE | GE AEROSPACE | 1,851 (+48.0%) | $562K (+20.2%) | 0.1% | $303.62 * | $299.52 | +4.3% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,499 (+3.1%) | $428K (-16.5%) | 0.1% | $285.84 | $362.78 | -21.6% | COM | 437076102 |
| GRMN | GARMIN LTD | 1,242 (+14.0%) | $343K (+32.6%) | 0.0% | $276.16 * | $247.34 | +16.0% | SHS | H2906T109 |
| VO | VANGUARD INDEX FDS | 4,860 (+27.8%) | $389K (+27.1%) | 0.1% | $80.14 * | $75.90 | +3.3% | MRNGSTR MID CAP | 922908629 |
| DHR | DANAHER CORP DEL | 1,624 (+11.5%) | $355K (+27.9%) | 0.0% | $218.49 | $184.01 | +20.4% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 3,842 (+33.7%) | $335K (+27.2%) | 0.0% | $87.21 * | $88.25 | -3.3% | COM | 194162103 |
| DAR | DARLING INGREDIENTS INC | 5,731 (+12.8%) | $344K (+23.9%) | 0.0% | $60.02 | $51.89 | +17.0% | COM | 237266101 |
| AIQ | GLOBAL X FDS | 23,484 (+2.4%) | $1.566M (+4.0%) | 0.2% | $66.67 * | $52.35 | +24.5% | ARTIFICIAL ETF | 37954Y632 |
| APH | AMPHENOL CORP | 3,028 (+153.0%) | $265K (+25.6%) | 0.0% | $87.55 * | $139.03 | -39.4% | CL A | 032095101 |
| IWF | ISHARES TR | 8,923 (+1.0%) | $1.149M (+4.7%) | 0.1% | $128.76 * | $120.41 | +4.0% | RUS 1000 GRW ETF | 464287614 |
| AVEM | AMERICAN CENTY ETF TR | 49,991 (+2.6%) | $4.747M (+0.9%) | 0.6% | $94.95 | $74.64 | +26.0% | AVANTIS EMGMKT | 025072604 |
| IWD | ISHARES TR | 1,721 (+3.0%) | $432K (+6.6%) | 0.1% | $250.83 | $233.51 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| WDC | WESTERN DIGITAL CORP | 841 (+67.2%) | $341K (+6.1%) | 0.0% | $405.42 * | $486.21 | -6.5% | COM | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,128 (+22.7%) | $469K (-3.8%) | 0.1% | $220.51 | $249.27 | -11.8% | COM | 459200101 |
| CRWV | COREWEAVE INC | 11,515 (+11.2%) | $1.019M (-1.2%) | 0.1% | $88.45 | $105.67 | -17.6% | COM CL A | 21873S108 |
| BRO | BROWN & BROWN INC | 4,343 (+1.3%) | $268K (-2.6%) | 0.0% | $61.72 | $77.63 | -21.6% | COM | 115236101 |
| FIX | COMFORT SYS USA INC | 118 (+11.3%) | $205K (-2.2%) | 0.0% | $1741.36 * | $1800.74 | -8.1% | COM | 199908104 |
| C | CITIGROUP INC | 29,614 (+10.0%) | $3.77M (+0.1%) | 0.5% | $127.32 | $115.57 | +12.0% | COM NEW | 172967424 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PIT | VANECK ETF TRUST | 180,386 | $11.91M | 1.5% | $66.01 * | $61.44 | +33.5% | — | 92189H771 |
| MPWR | MONOLITHIC PWR SYS INC | 6,401 | $8.848M | 1.1% | $1382.36 * | $1345.55 | +0.1% | — | 609839105 |
| GLPI | GAMING & LEISURE P | 158,377 | $7.053M | 0.9% | $44.53 | $45.23 | — | — | 36467J108 |
| FRT | FEDERAL RLTY INVT TR NEW | 55,595 | $6.863M | 0.9% | $123.44 | $94.86 | — | — | 313745101 |
| PAAA | PGIM ETF TR | 101,185 | $5.188M | 0.7% | $51.27 | $51.30 | -0.0% | — | 69344A834 |
| CCI | CROWN CASTLE INC | 63,944 | $4.842M | 0.6% | $75.73 | $75.73 | — | — | 22822V101 |
| NVT | NVENT ELEC PLC | 27,492 | $4.663M | 0.6% | $169.61 * | $155.92 | +2.9% | — | G6700G107 |
| VIAV | VIAVI SOLUTIONS INC | 93,352 | $4.458M | 0.6% | $47.75 * | $47.91 | -12.5% | — | 925550105 |
| STRL | STERLING INFRASTRUCTURE INC | 4,980 | $4.18M | 0.5% | $839.36 * | $315.59 | +55.8% | — | 859241101 |
| LOW | LOWES COS INC | 15,259 | $3.364M | 0.4% | $220.49 * | $227.10 | -18.9% | — | 548661107 |
| TLTW | ISHARES TR | 147,659 | $3.299M | 0.4% | $22.34 * | $23.05 | -12.1% | — | 46436E338 |
| MDLZ | MONDELEZ INTL INC | 40,953 | $2.369M | 0.3% | $57.84 | $59.38 | -2.6% | — | 609207105 |
| HONA | HONEYWELL AEROSPACE INC | 7,814 | $1.728M | 0.2% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| NLR | VANECK ETF TRUST | 8,979 | $1.041M | 0.1% | $115.98 * | $139.96 | -26.1% | — | 92189F601 |
| XOM | EXXON MOBIL CORP | 7,150 | $978K | 0.1% | $136.73 * | $107.36 | +51.6% | — | 30231G102 |
| ICSH | ISHARES TR | 7,723 | $391K | 0.1% | $50.58 | $50.64 | -0.5% | — | 46434V878 |
| SF | STIFEL FINL CORP | 4,870 | $340K | 0.0% | $69.77 | $103.10 | -32.1% | — | 860630102 |
| ADBE | ADOBE INC | 1,306 | $268K | 0.0% | $205.02 * | $269.85 | -11.1% | — | 00724F101 |
| PFFA | ETFIS SER TR I | 11,934 | $245K | 0.0% | $20.57 * | $21.96 | -10.1% | — | 26923G822 |
| SLB | SLB LIMITED | 5,214 | $242K | 0.0% | $46.49 * | $48.57 | +0.3% | — | 806857108 |
| PCG | PG&E CORP | 10,533 | $177K | 0.0% | $16.82 * | $16.83 | -27.2% | — | 69331C108 |
| PSQH | PSQ HOLDINGS INC | 115,810 | $46,648 | 0.0% | $0.40 * | $11.87 | -54.1% | — | 693691107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 26,589 (-80.2%) | $5.6M (-80.4%) | 0.7% | $210.60 | $204.64 | +1.6% | S&P500 EQL WGT | 46137V357 |
| AMT | AMERICAN TOWER CORP | 3,194 (-94.1%) | $531K (-94.0%) | 0.1% | $166.18 | $163.57 | — | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 15,226 (-86.0%) | $1.173M (-87.7%) | 0.2% | $77.06 | $90.46 | -16.3% | COM | 65339F101 |
| BAC | BANK OF AMER CORP | 7,800 (-94.0%) | $417K (-94.4%) | 0.1% | $53.52 | $53.18 | +2.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 871 (-91.7%) | $327K (-92.5%) | 0.0% | $375.98 * | $319.27 | +15.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,939 (-92.7%) | $240K (-93.3%) | 0.0% | $123.73 * | $149.53 | -15.3% | COM | 713448108 |
| WMT | WALMART INC | 9,256 (-73.1%) | $1.001M (-74.3%) | 0.1% | $108.16 * | $119.91 | -13.3% | COM | 931142103 |
| INTU | INTUIT | 696 (-94.1%) | $207K (-93.3%) | 0.0% | $297.38 * | $348.33 | -20.8% | COM | 461202103 |
| AGNC | AGNC INVT CORP | 100,944 (-69.7%) | $854K (-76.5%) | 0.1% | $8.46 | $10.90 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 323,611 (-5.7%) | $5.802M (-24.4%) | 0.7% | $17.93 | $21.60 | — | COM NEW | 035710839 |
| AVDV | AMERICAN CENTY ETF TR | 2,584 (-87.6%) | $279K (-87.0%) | 0.0% | $108.06 | $103.41 | +5.8% | INTL SMCP VLU | 025072802 |
| IWMI | NEOS ETF TRUST | 161,439 (-7.9%) | $7.912M (-15.7%) | 1.0% | $49.01 | $50.39 | -2.8% | RUSS 2000 HI ETF | 78433H634 |
| ANET | ARISTA NETWORKS INC | 51,078 (-9.2%) | $11.02M (+15.3%) | 1.4% | $215.83 * | $157.08 | +29.6% | COM SHS | 040413205 |
| EVSD | MORGAN STANLEY ETF TRUST | 101,386 (-16.5%) | $5.063M (-18.0%) | 0.7% | $49.94 | $50.97 | -2.4% | EATO VA DURA ETF | 61774R825 |
| SDSI | AMERICAN CENTY ETF TR | 94,312 (-17.2%) | $4.758M (-18.6%) | 0.6% | $50.45 | $51.42 | -1.7% | SHORT DURTN STRG | 025072257 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 145,982 (-8.6%) | $7.941M (-10.8%) | 1.0% | $54.40 | $54.11 | +1.5% | MSCI EAFE IN ETF | 46090A713 |
| LLY | ELI LILLY & CO | 9,418 (-6.5%) | $11.2M (-7.4%) | 1.4% | $1188.72 * | $1021.74 | +13.2% | COM | 532457108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 164,188 (-4.9%) | $7.911M (-9.3%) | 1.0% | $48.18 | $50.46 | -4.6% | FT VEST S&P 500 | 33739Q705 |
| RITM | RITHM CAPITAL CORP | 518,002 (-6.3%) | $4.419M (-14.9%) | 0.6% | $8.53 | $9.48 | — | COM NEW | 64828T201 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 187,798 (-3.5%) | $8.789M (-8.0%) | 1.1% | $46.80 | $50.35 | -7.1% | MBS ETF | 82889N525 |
| WFC | WELLS FARGO & CO | 83,119 (-7.1%) | $6.671M (-9.8%) | 0.9% | $80.26 | $80.36 | -0.4% | COM | 949746101 |
| IYRI | NEOS ETF TRUST | 138,672 (-1.6%) | $6.2M (-10.4%) | 0.8% | $44.71 | $49.27 | -8.2% | REAL EST HIG ETF | 78433H618 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 93,132 (-23.1%) | $2.332M (-23.2%) | 0.3% | $25.05 | $25.09 | -0.3% | VAR RATE INVT | 46090A879 |
| PULS | PGIM ETF TR | 64,365 (-17.1%) | $3.187M (-17.1%) | 0.4% | $49.51 | $49.62 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| JIII | JANUS DETROIT STR TR | 182,564 (-3.7%) | $8.816M (-6.7%) | 1.1% | $48.29 | $50.56 | -4.9% | HENDE INCOM ETF | 47103U712 |
| BKLN | INVESCO EXCH TRADED FD TR II | 392,973 (-7.8%) | $8.052M (-7.3%) | 1.0% | $20.49 | $20.78 | -1.7% | SR LN ETF | 46138G508 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 207,627 (-19.8%) | $6.41M (-8.5%) | 0.8% | $30.87 | $26.77 | +14.3% | FST TR GLB FD | 33739H101 |
| MCK | MCKESSON CORP | 4,186 (-2.4%) | $3.811M (+17.5%) | 0.5% | $910.33 * | $860.51 | -0.8% | COM | 58155Q103 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 130,854 (-4.2%) | $6.392M (-7.2%) | 0.8% | $48.85 | $50.57 | -3.6% | ACTI HIGH YI ETF | 46654Q633 |
| GPIQ | GOLDMAN SACHS ETF TR | 85,174 (-7.2%) | $4.987M (-8.4%) | 0.6% | $58.55 | $51.53 | +12.5% | NASDA 100 ETF | 38149W630 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 57,275 (-11.1%) | $3.328M (-10.4%) | 0.4% | $58.10 | $52.79 | +8.2% | QQQ INC ADV ETF | 46090A689 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 57,821 (-24.2%) | $1.167M (-24.8%) | 0.2% | $20.19 | $20.44 | -1.5% | INVSCO BLSH 28 | 46138J643 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,862 (-48.9%) | $352K (-50.1%) | 0.0% | $23.70 | $24.37 | -2.7% | VAR RATE PFD | 46138G870 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 17,274 (-22.7%) | $797K (-25.5%) | 0.1% | $46.12 | $48.36 | -4.8% | INFL MANA BD ETF | 46654Q104 |
| DFIV | DIMENSIONAL ETF TRUST | 75,239 (-5.8%) | $4.154M (-3.7%) | 0.5% | $55.21 | $48.32 | +15.6% | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 5,607 (-1.6%) | $4.005M (+2.4%) | 0.5% | $714.34 | $617.97 | +13.4% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 563 (-31.7%) | $212K (-30.3%) | 0.0% | $375.88 | $434.36 | -12.3% | GOLD SHS | 78463V107 |
| QGRO | AMERICAN CENTY ETF TR | 26,312 (-2.1%) | $3.114M (-1.9%) | 0.4% | $118.34 | $101.51 | +15.5% | US QUALITY GROW | 025072307 |
| SCHZ | SCHWAB STRATEGIC TR | 20,606 (-6.4%) | $454K (-10.9%) | 0.1% | $22.03 | $23.13 | -4.5% | US AGGREGATE B | 808524839 |
| LITE | LUMENTUM HLDGS INC | 233 (-3.7%) | $259K (+24.9%) | 0.0% | $1113.32 * | $892.05 | +8.9% | COM | 55024U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 60,117 (-2.6%) | $18.75M (+0.3%) | 2.4% | $311.94 * | $225.35 | +35.2% | NASDAQ 100 ETF | 46138G649 |
| LMT | LOCKHEED MARTIN CORP | 730 (-10.3%) | $364K (-12.1%) | 0.0% | $499.22 * | $502.51 | +1.3% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 3,789 (-1.5%) | $350K (+5.7%) | 0.0% | $92.42 * | $81.04 | +11.2% | MRNGSTR GRWT ETF | 922908736 |
| ITOT | ISHARES TR | 1,512 (-5.5%) | $256K (-2.6%) | 0.0% | $169.28 | $140.24 | +18.6% | CORE S&P TTL STK | 464287150 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 194,563 | $16.58M | 2.1% | $85.21 | $70.64 | +19.0% | S&P500 QUALITY | 46137V241 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 417,560 | $7.913M | 1.0% | $18.95 | $20.73 | -8.7% | AGGREGATE BD ETF | 82889N723 |
| JPM | JPMORGAN CHASE & CO | 33,616 | $11.08M | 1.4% | $329.58 | $297.80 | +11.1% | COM | 46625H100 |
| WINN | HARBOR ETF TRUST | 43,000 | $1.515M | 0.2% | $35.23 * | $31.71 | +8.2% | LONG TERM GROWER | 41151J406 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,684 | $979K | 0.1% | $47.34 | $50.34 | -5.5% | MUNICIPAL ETF | 46641Q647 |
| SCHB | SCHWAB STRATEGIC TR | 53,817 | $1.606M | 0.2% | $29.85 | $22.98 | +27.6% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,811 | $403K | 0.1% | $45.77 | $42.19 | +8.7% | COM | 92343V104 |
| AEYE | AUDIOEYE INC | 24,488 | $170K | 0.0% | $6.95 * | $6.96 | -3.4% | COM NEW | 050734201 |
| SO | SOUTHERN CO | 2,433 | $208K | 0.0% | $85.43 * | $84.27 | -1.6% | COM | 842587107 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 17,329 | $48,521 | 0.0% | $2.80 | $3.53 | -20.0% | COM SHS | 60739N101 |
| VGT | VANGUARD WORLD FD | 2,152 | $278K | 0.0% | $129.37 * | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,706 | $368K | 0.0% | $37.89 | $30.33 | +23.6% | FT LADD BUFF ETF | 33740F755 |
| MRSH | MARSH & MCLENNAN COS INC | 1,512 | $263K | 0.0% | $173.66 | $167.16 | +2.1% | COM | 571748102 |
| SCHD | SCHWAB STRATEGIC TR | 12,800 | $418K | 0.1% | $32.65 | $27.19 | +19.6% | US DIVIDEND EQ | 808524797 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,813 | $1.002M | 0.1% | $50.57 | $50.92 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| QYLD | GLOBAL X FDS | 12,688 | $237K | 0.0% | $18.68 | $17.46 | +6.2% | NASDAQ 100 COVER | 37954Y483 |
| VTV | VANGUARD INDEX FDS | 1,338 | $292K | 0.0% | $218.21 | $170.97 | +26.4% | MRNGSTR VAL ETF | 922908744 |