Location: Omaha, NE
CIK: 0002022783 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP ⚠ | 0 | $1.763M | 0.4% | — | — | — | COM SHS | 30233Q108 |
| ZALT | INNOVATOR ETFS TRUST ⚠ | 0 | $1.505M | 0.3% | — | — | — | U S EQ 10 BUFFER | 45783Y442 |
| PYLD | PIMCO ETF TR ⚠ | 0 | $1.319M | 0.3% | — | — | — | MULTISECTOR BD | 72201R585 |
| TBIL | RBB FD INC ⚠ | 0 | $997K | 0.2% | — | — | — | F/M US TREASURY | 74933W452 |
| VCIT | VANGUARD SCOTTSDALE FDS ⚠ | 0 | $983K | 0.2% | — | — | — | INT-TERM CORP | 92206C870 |
| CGCP | CAPITAL GRP FIXED INCM ETF T ⚠ | 0 | $634K | 0.1% | — | — | — | CORE PLUS INCM | 14020Y102 |
| TLT | ISHARES TR ⚠ | 0 | $604K | 0.1% | — | — | — | 20 YR TR BD ETF | 464287432 |
| BSVO | EA SERIES TRUST ⚠ | 0 | $360K | 0.1% | — | — | — | BRID OMN SMA ETF | 02072L532 |
| MINT | PIMCO ETF TR ⚠ | 0 | $307K | 0.1% | — | — | — | ENHAN SHRT MA AC | 72201R833 |
| DIA | STATE STR SPDR DOW JONES IND ⚠ | 0 | $287K | 0.1% | — | — | — | UT SER 1 | 78467X109 |
| RECS | COLUMBIA ETF TR I ⚠ | 0 | $283K | 0.1% | — | — | — | RESH ENHNC COR | 19761L706 |
| ACN | ACCENTURE PLC IRELAND ⚠ | 0 | $278K | 0.1% | — | — | — | SHS CLASS A | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR ⚠ | 0 | $262K | 0.1% | — | — | — | US LRG CAP ETF | 808524201 |
| AVDV | AMERICAN CENTY ETF TR ⚠ | 0 | $238K | 0.1% | — | — | — | INTL SMCP VLU | 025072802 |
| DHR | DANAHER CORP DEL ⚠ | 0 | $237K | 0.1% | — | — | — | COM | 235851102 |
| VONG | VANGUARD SCOTTSDALE FDS ⚠ | 0 | $236K | 0.1% | — | — | — | VNG RUS1000GRW | 92206C680 |
| IGV | ISHARES TR ⚠ | 0 | $236K | 0.1% | — | — | — | EXPANDED TECH | 464287515 |
| IUSB | ISHARES TR ⚠ | 0 | $236K | 0.1% | — | — | — | CORE UNIVRSL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F ⚠ | 0 | $230K | 0.0% | — | — | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR ⚠ | 0 | $225K | 0.0% | — | — | — | RUS 2000 VAL ETF | 464287630 |
| XSD | SPDR SERIES TRUST ⚠ | 0 | $225K | 0.0% | — | — | — | ST STR SP SEMI | 78464A862 |
| CSX | CSX CORP ⚠ | 0 | $221K | 0.0% | — | — | — | COM | 126408103 |
| VPL | VANGUARD INTL EQUITY INDEX F ⚠ | 0 | $212K | 0.0% | — | — | — | FTSE PACIFIC ETF | 922042866 |
| MO | ALTRIA GROUP INC ⚠ | 0 | $210K | 0.0% | — | — | — | COM | 02209S103 |
| ADBE | ADOBE INC ⚠ | 0 | $205K | 0.0% | — | — | — | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP ⚠ | 0 | $204K | 0.0% | — | — | — | COM | 14040H105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRSN | VERISIGN INC ⚠ | 2,300 | $1.292M (-12.8%) | 0.3% | $561.66 * | $283.83 | -0.6% | COM | 92343E102 |
| — | ELI LILLY & CO | 1,300 (+18.2%) | $117K (+6.4%) | 0.0% | $89.80 | — | — | PUT | 532457958 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | 0 | $1.266M | 0.3% | — | — | — | — | 85207K107 |
| XOM | EXXON MOBIL CORP | 0 | $1.08M | 0.2% | $162.75 | — | — | — | 30231G102 |
| APP | APPLOVIN CORP | 0 | $370K | 0.1% | $290.43 | — | — | — | 03831W108 |
| ET | ENERGY TRANSFER L P | 0 | $307K | 0.1% | — | — | — | — | 29273V100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0 | $254K | 0.1% | $103.24 | — | — | — | 33738R704 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0 | $213K | 0.0% | $42.69 | — | — | — | 50077B207 |
| AEE | AMEREN CORP | 0 | $203K | 0.0% | $99.38 | — | — | — | 023608102 |
| NWL | NEWELL BRANDS INC | 0 | $123K | 0.0% | $5.28 | — | — | — | 651229106 |
| BITO | PROSHARES TR | 0 | $117K | 0.0% | $11.20 | — | — | — | 74347G440 |
| NB | NIOCORP DEVS LTD | 0 | $56,153 | 0.0% | $3.60 | — | — | — | 654484609 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRSN | VERISIGN INC | 1,800 (-66.7%) | $3,600 (-94.0%) | 0.0% | $2.00 * | $283.83 | -0.6% | PUT | 92343E102 |
| — | NORTHROP GRUMMAN CORP | 2,300 (-8.0%) | $352K (-2.9%) | 0.1% | $153.19 | — | — | PUT | 666807952 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR ⚠ | 0 | $10.89M | 2.3% | — | — | — | PGIM ULTRA SH BD | 69344A107 |
| LNN | LINDSAY CORP ⚠ | 0 | $42.95M | 9.2% | — | — | — | COM | 535555106 |
| NVDA | NVIDIA CORPORATION ⚠ | 0 | $38.47M | 8.3% | — | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP ⚠ | 0 | $8.926M | 1.9% | — | — | — | COM | 594918104 |
| AAPL | APPLE INC ⚠ | 0 | $14.77M | 3.2% | — | — | — | COM | 037833100 |
| SPCX | SPACE EXPLORATION TECHN CORP ⚠ | 0 | $2.858M | 0.6% | — | — | — | CLASS A COM STK | 84615Q103 |
| SCHD | SCHWAB STRATEGIC TR ⚠ | 0 | $2.354M | 0.5% | — | — | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC ⚠ | 0 | $1.514M | 0.3% | — | — | — | CL A | 30303M102 |
| CGIC | CAPITAL GROUP INTERNATIONAL ⚠ | 0 | $10.01M | 2.2% | — | — | — | SHS | 14021T102 |
| COPX | GLOBAL X FDS ⚠ | 0 | $2.576M | 0.6% | — | — | — | GLOBAL X COPPER | 37954Y830 |
| SPYM | SPDR SERIES TRUST ⚠ | 0 | $3.665M | 0.8% | — | — | — | ST STR P500ETF | 78464A854 |
| VGT | VANGUARD WORLD FD ⚠ | 0 | $7.811M | 1.7% | — | — | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS ⚠ | 0 | $1.221M | 0.3% | — | — | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR ⚠ | 0 | $1.71M | 0.4% | — | — | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO ⚠ | 0 | $1.798M | 0.4% | — | — | — | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC ⚠ | 0 | $3.912M | 0.8% | — | — | — | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC ⚠ | 0 | $2.193M | 0.5% | — | — | — | CL A | 69608A108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD ⚠ | 0 | $7.37M | 1.6% | — | — | — | WCM INTL EQUITY | 33733E732 |
| BALT | INNOVATOR ETFS TRUST ⚠ | 0 | $6.833M | 1.5% | — | — | — | DEFINED WLT SHLD | 45783Y855 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 0 | $5.484M | 1.2% | — | — | — | CL B NEW | 084670702 |
| IWD | ISHARES TR ⚠ | 0 | $1.026M | 0.2% | — | — | — | RUS 1000 VAL ETF | 464287598 |
| ACYN | FIRST TR EXCHANGE-TRADED FD ⚠ | 0 | $1.347M | 0.3% | — | — | — | VEST LADDERED | 33733E690 |
| NFLX | NETFLIX INC. ⚠ | 0 | $678K | 0.1% | — | — | — | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS ⚠ | 0 | $3.921M | 0.8% | — | — | — | VAN FTSE DEV MKT | 921943858 |
| SHOP | SHOPIFY INC ⚠ | 0 | $4.402M | 0.9% | — | — | — | CL A SUB VTG SHS | 82509L107 |
| SDVY | FIRST TR EXCHANGE TRADED FD ⚠ | 0 | $4.353M | 0.9% | — | — | — | SMID RISNG ETF | 33741X102 |
| JPM | JPMORGAN CHASE & CO ⚠ | 0 | $3.474M | 0.7% | — | — | — | COM | 46625H100 |
| IVV | ISHARES TR ⚠ | 0 | $2.423M | 0.5% | — | — | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR ⚠ | 0 | $2.364M | 0.5% | — | — | — | ST STR TECHN ETF | 81369Y803 |
| CASY | CASEYS GEN STORES INC ⚠ | 0 | $1.901M | 0.4% | — | — | — | COM | 147528103 |
| VTI | VANGUARD INDEX FDS ⚠ | 0 | $5.159M | 1.1% | — | — | — | MRNGSTR TTL STK | 922908769 |
| AMGN | AMGEN INC ⚠ | 0 | $2.157M | 0.5% | — | — | — | COM | 031162100 |
| V | VISA INC ⚠ | 0 | $4.512M | 1.0% | — | — | — | COM CL A | 92826C839 |
| SPY | STATE STR SPDR S&P 500 ETF T ⚠ | 0 | $5.009M | 1.1% | — | — | — | TR UNIT | 78462F103 |
| STNE | STONECO LTD ⚠ | 0 | $439K | 0.1% | — | — | — | COM CL A | G85158106 |
| FDHY | FIDELITY COVINGTON TRUST ⚠ | 0 | $641K | 0.1% | — | — | — | ENHA HIGH YI ETF | 316092618 |
| VOO | VANGUARD INDEX FDS ⚠ | 0 | $944K | 0.2% | — | — | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR ⚠ | 0 | $2.212M | 0.5% | — | — | — | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO ⚠ | 0 | $1.953M | 0.4% | — | — | — | COM | 191216100 |
| CSCO | CISCO SYS INC ⚠ | 0 | $2.193M | 0.5% | — | — | — | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC ⚠ | 0 | $2.245M | 0.5% | — | — | — | COM SHS | 040413205 |
| GOOGL | ALPHABET INC ⚠ | 0 | $3.657M | 0.8% | — | — | — | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC ⚠ | 0 | $584K | 0.1% | — | — | — | SPONSORED ADS | 874039100 |
| EQBK | EQUITY BANCSHARES INC ⚠ | 0 | $2.159M | 0.5% | — | — | — | COM CL A | 29460X109 |
| GOOG | ALPHABET INC ⚠ | 0 | $6.599M | 1.4% | — | — | — | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 0 | $3.847M | 0.8% | — | — | — | COM | 007903107 |
| — | BLACKROCK UTILS INFRASTRUCTU ⚠ | 0 | $2.806M | 0.6% | — | — | — | COM | 09248D104 |
| TSLA | TESLA INC ⚠ | 0 | $4.513M | 1.0% | — | — | — | COM | 88160R101 |
| HONA | HONEYWELL AEROSPACE INC ⚠ | 0 | $454K | 0.1% | — | — | — | COM | 43849R105 |
| VXUS | VANGUARD STAR FDS ⚠ | 0 | $680K | 0.1% | — | — | — | VG TL INTL STK F | 921909768 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF ⚠ | 0 | $1.285M | 0.3% | — | — | — | SHS REP COM UT | 389637109 |
| VIG | VANGUARD SPECIALIZED FUNDS ⚠ | 0 | $1.372M | 0.3% | — | — | — | DIV APP ETF | 921908844 |
| SGOL | ETFS GOLD TR ⚠ | 0 | $2.354M | 0.5% | — | — | — | PHYSCL GOLD SHS | 00326A104 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 0 | $639K | 0.1% | — | — | — | COM | 883556102 |
| FN | FABRINET ⚠ | 0 | $1.042M | 0.2% | — | — | — | SHS | G3323L100 |
| HACK | AMPLIFY ETF TR ⚠ | 0 | $1.582M | 0.3% | — | — | — | AMPLIFY CYBERSEC | 032108664 |
| TXN | TEXAS INSTRS INC ⚠ | 0 | $1.957M | 0.4% | — | — | — | COM | 882508104 |
| IWR | ISHARES TR ⚠ | 0 | $896K | 0.2% | — | — | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC ⚠ | 0 | $1.25M | 0.3% | — | — | — | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP ⚠ | 0 | $1.542M | 0.3% | — | — | — | COM | 666807102 |
| MPC | MARATHON PETE CORP ⚠ | 0 | $635K | 0.1% | — | — | — | COM | 56585A102 |
| AMZN | AMAZON COM INC ⚠ | 0 | $11.18M | 2.4% | — | — | — | COM | 023135106 |
| AMAT | APPLIED MATLS INC ⚠ | 0 | $518K | 0.1% | — | — | — | COM | 038222105 |
| NOW | SERVICENOW INC ⚠ | 0 | $694K | 0.1% | — | — | — | COM | 81762P102 |
| FDL | FIRST TR EXCHANGE-TRADED FD ⚠ | 0 | $707K | 0.2% | — | — | — | SHS | 336917109 |
| CVX | CHEVRON CORPORATION ⚠ | 0 | $670K | 0.1% | — | — | — | COM | 166764100 |
| KR | KROGER CO ⚠ | 0 | $3.248M | 0.7% | — | — | — | COM | 501044101 |
| IAU | ISHARES GOLD TR ⚠ | 0 | $8.685M | 1.9% | — | — | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON ⚠ | 0 | $1.509M | 0.3% | — | — | — | COM | 478160104 |
| VB | VANGUARD INDEX FDS ⚠ | 0 | $1.444M | 0.3% | — | — | — | MRNGSTR SML CAP | 922908751 |
| VRT | VERTIV HOLDINGS CO ⚠ | 0 | $496K | 0.1% | — | — | — | COM CL A | 92537N108 |
| MELI | MERCADOLIBRE INC ⚠ | 0 | $942K | 0.2% | — | — | — | COM | 58733R102 |
| — | CALAMOS GLOBAL TOTAL RETURN ⚠ | 0 | $1.479M | 0.3% | — | — | — | COM SH BEN INT | 128118106 |
| CRWD | CROWDSTRIKE HLDGS INC ⚠ | 0 | $592K | 0.1% | — | — | — | CL A | 22788C105 |
| HD | HOME DEPOT INC ⚠ | 0 | $1.781M | 0.4% | — | — | — | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F ⚠ | 0 | $864K | 0.2% | — | — | — | ULTRA SHRT ETF | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR ⚠ | 0 | $1.688M | 0.4% | — | — | — | ST STR FINL ETF | 81369Y605 |
| HON | HONEYWELL INTL INC ⚠ | 0 | $614K | 0.1% | — | — | — | COM | 438516205 |
| SPHD | INVESCO EXCH TRADED FD TR II ⚠ | 0 | $590K | 0.1% | — | — | — | S&P500 HDL VOL | 46138E362 |
| PSX | PHILLIPS 66 ⚠ | 0 | $357K | 0.1% | — | — | — | COM | 718546104 |
| ADI | ANALOG DEVICES INC ⚠ | 0 | $1.385M | 0.3% | — | — | — | COM | 032654105 |
| INTC | INTEL CORP ⚠ | 0 | $977K | 0.2% | — | — | — | COM | 458140100 |
| WFC | WELLS FARGO & CO ⚠ | 0 | $527K | 0.1% | — | — | — | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN ⚠ | 0 | $417K | 0.1% | — | — | — | COM | 45866F104 |
| FSYD | FIDELITY COVINGTON TRUST ⚠ | 0 | $3.166M | 0.7% | — | — | — | SUST HIG YIE ETF | 316092212 |
| WDAY | WORKDAY INC ⚠ | 0 | $489K | 0.1% | — | — | — | CL A | 98138H101 |
| AVGO | BROADCOM INC ⚠ | 0 | $4.658M | 1.0% | — | — | — | COM | 11135F101 |
| DE | DEERE & CO ⚠ | 0 | $1.133M | 0.2% | — | — | — | COM | 244199105 |
| IJH | ISHARES TR ⚠ | 0 | $1.223M | 0.3% | — | — | — | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR SERIES TRUST ⚠ | 0 | $867K | 0.2% | — | — | — | ST STR PR SP1500 | 78464A805 |
| IEFA | ISHARES TR ⚠ | 0 | $779K | 0.2% | — | — | — | CORE MSCI EAFE | 46432F842 |
| XAR | SPDR SERIES TRUST ⚠ | 0 | $491K | 0.1% | — | — | — | ST STR SP AERO | 78464A631 |
| VST | VISTRA CORP ⚠ | 0 | $692K | 0.1% | — | — | — | COM | 92840M102 |
| SKYY | FIRST TR EXCHANGE-TRADED FD ⚠ | 0 | $750K | 0.2% | — | — | — | CLOUD COMPUTING | 33734X192 |
| UNP | UNION PAC CORP ⚠ | 0 | $1.169M | 0.3% | — | — | — | COM | 907818108 |
| CME | CME GROUP INC ⚠ | 0 | $334K | 0.1% | — | — | — | COM | 12572Q105 |
| — | TORTOISE ENERGY INFRSTRCTR C ⚠ | 0 | $3.469M | 0.7% | — | — | — | COM | 89147L886 |
| SCHW | CHARLES SCHWAB CORP (THE) ⚠ | 0 | $620K | 0.1% | — | — | — | COM | 808513105 |
| VUG | VANGUARD INDEX FDS ⚠ | 0 | $752K | 0.2% | — | — | — | MRNGSTR GRWT ETF | 922908736 |
| ITB | ISHARES TR ⚠ | 0 | $311K | 0.1% | — | — | — | US HOME CONS ETF | 464288752 |
| IJJ | ISHARES TR ⚠ | 0 | $645K | 0.1% | — | — | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR ⚠ | 0 | $1.294M | 0.3% | — | — | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR ⚠ | 0 | $2.09M | 0.4% | — | — | — | CORE S&P SCP ETF | 464287804 |
| — | CALAMOS STRATEGIC TOTAL RETU ⚠ | 0 | $3.259M | 0.7% | — | — | — | COM SH BEN INT | 128125101 |
| FDX | FEDEX CORP ⚠ | 0 | $1.142M | 0.2% | — | — | — | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC ⚠ | 0 | $374K | 0.1% | — | — | — | COM | 025537101 |
| AON | AON PLC ⚠ | 0 | $378K | 0.1% | — | — | — | SHS CL A | G0403H108 |
| FUTY | FIDELITY COVINGTON TRUST ⚠ | 0 | $914K | 0.2% | — | — | — | MSCI UTILS INDEX | 316092865 |
| IVW | ISHARES TR ⚠ | 0 | $630K | 0.1% | — | — | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS ⚠ | 0 | $290K | 0.1% | — | — | — | COM | 20825C104 |
| RTX | RTX CORPORATION ⚠ | 0 | $1.49M | 0.3% | — | — | — | COM | 75513E101 |
| XME | SPDR SERIES TRUST ⚠ | 0 | $941K | 0.2% | — | — | — | ST STR SP METAL | 78464A755 |
| DOV | DOVER CORP ⚠ | 0 | $227K | 0.0% | — | — | — | COM | 260003108 |
| MRK | MERCK & CO INC ⚠ | 0 | $353K | 0.1% | — | — | — | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC ⚠ | 0 | $993K | 0.2% | — | — | — | COM | 595112103 |
| FENY | FIDELITY COVINGTON TRUST ⚠ | 0 | $628K | 0.1% | — | — | — | MSCI ENERGY IDX | 316092402 |
| MCD | MCDONALDS CORP ⚠ | 0 | $1.002M | 0.2% | — | — | — | COM | 580135101 |
| VYMI | VANGUARD WHITEHALL FDS ⚠ | 0 | $300K | 0.1% | — | — | — | INTL HIGH ETF | 921946794 |
| FDXF | FEDEX FGHT HLDG CO INC ⚠ | 0 | $216K | 0.0% | — | — | — | COMMON STOCK | 314352105 |
| NEE | NEXTERA ENERGY INC ⚠ | 0 | $2.127M | 0.5% | — | — | — | COM | 65339F101 |
| BLOK | AMPLIFY ETF TR ⚠ | 0 | $491K | 0.1% | — | — | — | BLOCK TECHN ETF | 032108607 |
| ITOT | ISHARES TR ⚠ | 0 | $416K | 0.1% | — | — | — | CORE S&P TTL STK | 464287150 |
| CLS | CELESTICA INC ⚠ | 0 | $374K | 0.1% | — | — | — | COM | 15101Q207 |
| GILD | GILEAD SCIENCES INC ⚠ | 0 | $351K | 0.1% | — | — | — | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP ⚠ | 0 | $980K | 0.2% | — | — | — | COM | 369550108 |
| QCOM | QUALCOMM INC ⚠ | 0 | $441K | 0.1% | — | — | — | COM | 747525103 |
| GEV | GE VERNOVA INC ⚠ | 0 | $517K | 0.1% | — | — | — | COM | 36828A101 |
| UAPR | INNOVATOR ETFS TRUST ⚠ | 0 | $3.383M | 0.7% | — | — | — | US EQT ULTRA BF | 45782C805 |
| LOW | LOWES COS INC ⚠ | 0 | $487K | 0.1% | — | — | — | COM | 548661107 |
| QTUM | ETF SER SOLUTIONS ⚠ | 0 | $636K | 0.1% | — | — | — | DEFIA QUANT ETF | 26922A420 |
| UJAN | INNOVATOR ETFS TRUST ⚠ | 0 | $3.019M | 0.6% | — | — | — | US EQT ULTRA BF | 45782C300 |
| EFA | ISHARES TR ⚠ | 0 | $501K | 0.1% | — | — | — | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION ⚠ | 0 | $208K | 0.0% | — | — | — | COM | 14448C104 |
| PG | PROCTER & GAMBLE CO ⚠ | 0 | $215K | 0.0% | — | — | — | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC ⚠ | 0 | $289K | 0.1% | — | — | — | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 0 | $498K | 0.1% | — | — | — | COM | 539830109 |
| DON | WISDOMTREE TR ⚠ | 0 | $989K | 0.2% | — | — | — | US MIDCAP DIVID | 97717W505 |
| FTEC | FIDELITY COVINGTON TRUST ⚠ | 0 | $1.079M | 0.2% | — | — | — | MSCI INFO TECH I | 316092808 |
| STIP | ISHARES TR ⚠ | 0 | $1.419M | 0.3% | — | — | — | 0-5 YR TIPS ETF | 46429B747 |
| DEUS | DBX ETF TR ⚠ | 0 | $571K | 0.1% | — | — | — | XTRA RU 1000 ETF | 233051481 |
| HWM | HOWMET AEROSPACE INC ⚠ | 0 | $300K | 0.1% | — | — | — | COM | 443201108 |
| XLV | SELECT SECTOR SPDR TR ⚠ | 0 | $273K | 0.1% | — | — | — | ST STR CARE ETF | 81369Y209 |
| PM | PHILIP MORRIS INTL INC ⚠ | 0 | $260K | 0.1% | — | — | — | COM | 718172109 |
| MS | MORGAN STANLEY ⚠ | 0 | $980K | 0.2% | — | — | — | COM NEW | 617446448 |
| DGRO | ISHARES TR ⚠ | 0 | $1.488M | 0.3% | — | — | — | CORE DIV GRWTH | 46434V621 |
| MRSH | MARSH & MCLENNAN COS INC ⚠ | 0 | $344K | 0.1% | — | — | — | COM | 571748102 |
| ECL | ECOLAB INC ⚠ | 0 | $372K | 0.1% | — | — | — | COM | 278865100 |
| IVE | ISHARES TR ⚠ | 0 | $460K | 0.1% | — | — | — | S&P 500 VAL ETF | 464287408 |
| FIW | FIRST TR EXCHANGE-TRADED FD ⚠ | 0 | $615K | 0.1% | — | — | — | WTR ETF | 33733B100 |
| JPIE | J P MORGAN EXCHANGE TRADED F ⚠ | 0 | $855K | 0.2% | — | — | — | INCOME ETF | 46641Q159 |
| ABBV | ABBVIE INC ⚠ | 0 | $959K | 0.2% | — | — | — | COM | 00287Y109 |
| TGT | TARGET CORP ⚠ | 0 | $969K | 0.2% | — | — | — | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC ⚠ | 0 | $554K | 0.1% | — | — | — | SHS | G8994E103 |
| SMH | VANECK ETF TRUST ⚠ | 0 | $10.3M | 2.2% | — | — | — | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO ⚠ | 0 | $417K | 0.1% | — | — | — | COM | 097023105 |
| AMP | AMERIPRISE FINL INC ⚠ | 0 | $336K | 0.1% | — | — | — | COM | 03076C106 |
| VTV | VANGUARD INDEX FDS ⚠ | 0 | $378K | 0.1% | — | — | — | MRNGSTR VAL ETF | 922908744 |
| PFE | PFIZER INC ⚠ | 0 | $256K | 0.1% | — | — | — | COM | 717081103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F ⚠ | 0 | $319K | 0.1% | — | — | — | NASDAQ EQT PREM | 46654Q203 |
| TJX | TJX COS INC NEW ⚠ | 0 | $751K | 0.2% | — | — | — | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC ⚠ | 0 | $472K | 0.1% | — | — | — | COM | 43300A203 |
| MMM | 3M CO ⚠ | 0 | $873K | 0.2% | — | — | — | COM | 88579Y101 |
| FHLC | FIDELITY COVINGTON TRUST ⚠ | 0 | $768K | 0.2% | — | — | — | MSCI HLTH CARE I | 316092600 |
| CB | CHUBB LIMITED ⚠ | 0 | $414K | 0.1% | — | — | — | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC ⚠ | 0 | $364K | 0.1% | — | — | — | COM | 40412C101 |
| PAPR | INNOVATOR ETFS TRUST ⚠ | 0 | $1.601M | 0.3% | — | — | — | US EQT PWR BUF | 45782C870 |
| BXSL | BLACKSTONE SECD LENDING FD ⚠ | 0 | $2.453M | 0.5% | — | — | — | COMMON STOCK | 09261X102 |
| CDNS | CADENCE DESIGN SYSTEM INC ⚠ | 0 | $358K | 0.1% | — | — | — | COM | 127387108 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 0 | $366K | 0.1% | — | — | — | COM | 459200101 |
| HOOD | ROBINHOOD MKTS INC ⚠ | 0 | $275K | 0.1% | — | — | — | COM CL A | 770700102 |
| VNQ | VANGUARD INDEX FDS ⚠ | 0 | $239K | 0.1% | — | — | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS ⚠ | 0 | $1.012M | 0.2% | — | — | — | MRNGSTR MID CAP | 922908629 |
| FIDU | FIDELITY COVINGTON TRUST ⚠ | 0 | $645K | 0.1% | — | — | — | MSCI INDL INDX | 316092709 |
| KAPR | INNOVATOR ETFS TRUST ⚠ | 0 | $310K | 0.1% | — | — | — | US SML CP PWR ET | 45782C342 |
| NAPR | INNOVATOR ETFS TRUST ⚠ | 0 | $1.189M | 0.3% | — | — | — | GRWT100 PWR BF | 45782C334 |
| WM | WASTE MGMT INC DEL ⚠ | 0 | $348K | 0.1% | — | — | — | COM | 94106L109 |
| GSK | GSK PLC ⚠ | 0 | $344K | 0.1% | — | — | — | SPONSORED ADR | 37733W204 |
| LIN | LINDE PLC ⚠ | 0 | $491K | 0.1% | — | — | — | SHS | G54950103 |
| XLU | SELECT SECTOR SPDR TR ⚠ | 0 | $205K | 0.0% | — | — | — | ST STR UTIL ETF | 81369Y886 |
| BK | BANK OF NY MELLON CORP ⚠ | 0 | $263K | 0.1% | — | — | — | COM | 064058100 |
| FSTA | FIDELITY COVINGTON TRUST ⚠ | 0 | $528K | 0.1% | — | — | — | CONSMR STAPLES | 316092303 |
| WMT | WALMART INC ⚠ | 0 | $1.61M | 0.3% | — | — | — | COM | 931142103 |
| WCC | WESCO INTL INC ⚠ | 0 | $495K | 0.1% | — | — | — | COM | 95082P105 |
| NUE | NUCOR CORP ⚠ | 0 | $427K | 0.1% | — | — | — | COM | 670346105 |
| ABT | ABBOTT LABORATORIES ⚠ | 0 | $295K | 0.1% | — | — | — | COM | 002824100 |
| TER | TERADYNE INC ⚠ | 0 | $910K | 0.2% | — | — | — | COM | 880770102 |
| SPLV | INVESCO EXCH TRADED FD TR II ⚠ | 0 | $491K | 0.1% | — | — | — | S&P500 LOW VOL | 46138E354 |
| DTCR | GLOBAL X FDS ⚠ | 0 | $392K | 0.1% | — | — | — | DATA CTR DIG ETF | 37954Y236 |
| IDV | ISHARES TR ⚠ | 0 | $365K | 0.1% | — | — | — | INTL SEL DIV ETF | 464288448 |
| XLE | SELECT SECTOR SPDR TR ⚠ | 0 | $326K | 0.1% | — | — | — | ST STR ENERG ETF | 81369Y506 |
| PNOV | INNOVATOR ETFS TRUST ⚠ | 0 | $1.583M | 0.3% | — | — | — | US EQTY PWR BUF | 45782C573 |
| SBUX | STARBUCKS CORP ⚠ | 0 | $1.005M | 0.2% | — | — | — | COM | 855244109 |
| FNCL | FIDELITY COVINGTON TRUST ⚠ | 0 | $524K | 0.1% | — | — | — | MSCI FINLS IDX | 316092501 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP ⚠ | 0 | $365K | 0.1% | — | — | — | COMMON STOCK | 095924106 |
| NVS | NOVARTIS AG ⚠ | 0 | $418K | 0.1% | — | — | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHOLESALE CORPORATION ⚠ | 0 | $1.21M | 0.3% | — | — | — | COM | 22160K105 |
| XBI | SPDR SERIES TRUST ⚠ | 0 | $461K | 0.1% | — | — | — | ST STR SP BIOT | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 0 | $221K | 0.0% | — | — | — | COM | 38141G104 |
| IWP | ISHARES TR ⚠ | 0 | $259K | 0.1% | — | — | — | RUS MD CP GR ETF | 464287481 |
| NVT | NVENT ELEC PLC ⚠ | 0 | $352K | 0.1% | — | — | — | SHS | G6700G107 |
| APD | AIR PRODUCTS AND CHEMICALS I ⚠ | 0 | $257K | 0.1% | — | — | — | COM | 009158106 |
| IEMG | ISHARES INC ⚠ | 0 | $357K | 0.1% | — | — | — | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP ⚠ | 0 | $2.236M | 0.5% | — | — | — | CL A | 032095101 |
| USEP | INNOVATOR ETFS TRUST ⚠ | 0 | $903K | 0.2% | — | — | — | US EQTY ULTRA B | 45782C649 |
| VSS | VANGUARD INTL EQUITY INDEX F ⚠ | 0 | $217K | 0.0% | — | — | — | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR SERIES TRUST ⚠ | 0 | $434K | 0.1% | — | — | — | ST STR SP DIV | 78464A763 |
| XNTK | SPDR SERIES TRUST ⚠ | 0 | $250K | 0.1% | — | — | — | ST STR NYSE TECH | 78464A102 |
| VYM | VANGUARD WHITEHALL FDS ⚠ | 0 | $475K | 0.1% | — | — | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP ⚠ | 0 | $206K | 0.0% | — | — | — | COM | 871829107 |
| CEG | CONSTELLATION ENERGY CORP ⚠ | 0 | $903K | 0.2% | — | — | — | COM | 21037T109 |
| FNDX | SCHWAB STRATEGIC TR ⚠ | 0 | $1.126M | 0.2% | — | — | — | FUNDAMENTAL US L | 808524771 |
| HEDJ | WISDOMTREE TR ⚠ | 0 | $449K | 0.1% | — | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | FLAHERTY & CRUMRIN PFD & INM ⚠ | 0 | $209K | 0.0% | — | — | — | COM | 338478100 |
| — | CALAMOS GBL DYN INCOME FUND ⚠ | 0 | $116K | 0.0% | — | — | — | COM | 12811L107 |
| XEL | XCEL ENERGY INC ⚠ | 0 | $382K | 0.1% | — | — | — | COM | 98389B100 |
| FDIG | FIDELITY COVINGTON TRUST ⚠ | 0 | $585K | 0.1% | — | — | — | CRYPTO IND & DIG | 316092196 |
| ROK | ROCKWELL AUTOMATION INC ⚠ | 0 | $762K | 0.2% | — | — | — | COM | 773903109 |
| RSG | REPUBLIC SVCS INC ⚠ | 0 | $781K | 0.2% | — | — | — | COM | 760759100 |
| XLG | INVESCO EXCHANGE TRADED FD T ⚠ | 0 | $259K | 0.1% | — | — | — | S&P 500 TOP 50 | 46137V233 |
| NHC | NATIONAL HEALTHCARE CORP ⚠ | 0 | $238K | 0.1% | — | — | — | COM | 635906100 |
| EAPR | INNOVATOR ETFS TRUST ⚠ | 0 | $327K | 0.1% | — | — | — | EMRGNG MKT APRIL | 45782C359 |
| XYL | XYLEM INC ⚠ | 0 | $249K | 0.1% | — | — | — | COM | 98419M100 |
| PH | PARKER-HANNIFIN CORP ⚠ | 0 | $307K | 0.1% | — | — | — | COM | 701094104 |
| HII | HUNTINGTON INGALLS INDS INC ⚠ | 0 | $366K | 0.1% | — | — | — | COM | 446413106 |
| UBER | UBER TECHNOLOGIES INC ⚠ | 0 | $409K | 0.1% | — | — | — | COM | 90353T100 |
| QQQ | INVESCO QQQ TR ⚠ | 0 | $1.262M | 0.3% | — | — | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR ⚠ | 0 | $287K | 0.1% | — | — | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR ⚠ | 0 | $15.22M | 3.3% | — | — | — | GOLD SHS | 78463V107 |
| FPFD | FIDELITY COVINGTON TRUST ⚠ | 0 | $533K | 0.1% | — | — | — | PFD SECS INCOME | 316092261 |
| IAPR | INNOVATOR ETFS TRUST ⚠ | 0 | $467K | 0.1% | — | — | — | INTRNL DEV APRL | 45782C367 |
| ITW | ILLINOIS TOOL WKS INC ⚠ | 0 | $590K | 0.1% | — | — | — | COM | 452308109 |
| OMC | OMNICOM GROUP INC ⚠ | 0 | $335K | 0.1% | — | — | — | COM | 681919106 |
| EEMV | ISHARES INC ⚠ | 0 | $205K | 0.0% | — | — | — | MSCI EMERG MRKT | 464286533 |
| SO | SOUTHERN CO ⚠ | 0 | $218K | 0.0% | — | — | — | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC ⚠ | 0 | $526K | 0.1% | — | — | — | COM | 67103H107 |
| SHYG | ISHARES TR ⚠ | 0 | $317K | 0.1% | — | — | — | 0-5YR HI YL CP | 46434V407 |
| — | BLACKROCK ENHANCED EQUITY DI ⚠ | 0 | $222K | 0.0% | — | — | — | COM | 09251A104 |
| — | NUVEEN PFD & INCOME OPPORTUN ⚠ | 0 | $268K | 0.1% | — | — | — | COM | 67073B106 |
| RSP | INVESCO EXCHANGE TRADED FD T ⚠ | 0 | $781K | 0.2% | — | — | — | S&P500 EQL WGT | 46137V357 |
| HSIC | SCHEIN HENRY INC ⚠ | 0 | $403K | 0.1% | — | — | — | COM | 806407102 |
| ISRG | INTUITIVE SURGICAL INC ⚠ | 0 | $362K | 0.1% | — | — | — | COM NEW | 46120E602 |
| FCOM | FIDELITY COVINGTON TRUST ⚠ | 0 | $304K | 0.1% | — | — | — | MSCI COMMNTN SVC | 316092873 |