Location: Springdale, AR
CIK: 0002035324 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSEP | FIRST TR EXCHNG TRADED FD VI | 119,525 | $5.089M | 1.3% | $42.58 | $41.60 | +1.3% | FT VEST U.S EQT | 33740U711 |
| IGV | ISHARES TR | 34,368 | $3.814M | 1.0% | $110.98 * | $100.23 | +6.2% | EXPANDED TECH | 464287515 |
| DQSE | FIRST TR EXCHNG TRADED FD VI | 89,136 | $2.756M | 0.7% | $30.92 | $30.74 | +0.0% | VEST NASDAQ 100 | 33740U224 |
| SPYI | NEOS ETF TRUST | 50,647 | $2.741M | 0.7% | $54.11 | $53.42 | -0.5% | NEOS S&P 500 HI | 78433H303 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 36,870 | $2.134M | 0.6% | $57.89 | $56.20 | +1.7% | FT VEST US EQT | 33740U307 |
| — | ISHARES TR | 2,500 | $1.36M | 0.4% | $543.90 | — | — | CALL | 464287903 |
| VLO | VALERO ENERGY CORP | 2,683 | $1.225M | 0.3% | $456.46 * | $337.53 | +14.8% | COM | 91913Y100 |
| JBL | JABIL INC | 3,195 | $1.016M | 0.3% | $317.86 * | $319.43 | -10.2% | COM | 466313103 |
| DFAE | DIMENSIONAL ETF TRUST | 25,561 | $994K | 0.3% | $38.88 | $39.03 | +0.7% | EMGR CRE EQT MNG | 25434V302 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 29,009 | $988K | 0.3% | $34.05 | $33.46 | +0.9% | FT VEST US EQT | 33740U315 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 21,413 | $920K | 0.2% | $42.95 | $42.15 | +1.3% | FT VEST U.S EQT | 33740U695 |
| GNRC | GENERAC HLDGS INC | 4,017 | $861K | 0.2% | $214.29 * | $207.81 | -0.4% | COM | 368736104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 22,498 | $826K | 0.2% | $36.72 | $35.30 | +3.5% | FT VEST NAS | 33740U836 |
| CHDN | CHURCHILL DOWNS INC | 9,069 | $735K | 0.2% | $81.06 * | $85.58 | -11.6% | COM | 171484108 |
| ITRI | ITRON INC | 8,107 | $702K | 0.2% | $86.62 | $93.55 | -7.7% | COM | 465741106 |
| TMUS | T-MOBILE US INC | 4,553 | $700K | 0.2% | $153.73 * | $179.00 | -8.9% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,183 | $697K | 0.2% | $57.19 * | $63.20 | -1.3% | COM | 110122108 |
| VVX | V2X INC | 9,910 | $677K | 0.2% | $68.36 * | $78.15 | -9.4% | COM | 92242T101 |
| RRX | REGAL REXNORD CORPORATION | 4,079 | $667K | 0.2% | $163.61 * | $180.50 | -14.1% | COM | 758750103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,715 | $507K | 0.1% | $107.48 * | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| SOXX | ISHARES TR | 925 | $503K | 0.1% | $543.90 * | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,911 | $456K | 0.1% | $156.52 * | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| GFLW | VICTORY PORTFOLIOS II | 11,730 | $394K | 0.1% | $33.55 | $33.29 | +0.4% | VICT FR GROW ETF | 92647X764 |
| BIL | SPDR SERIES TRUST | 4,212 | $386K | 0.1% | $91.53 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SHY | ISHARES TR | 3,970 | $322K | 0.1% | $81.18 | $81.75 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| CAGE | CALAMOS ETF TR | 10,228 | $306K | 0.1% | $29.90 * | $28.43 | +0.7% | AUTOC GROWT ETF | 12811T522 |
| CVX | CHEVRON CORPORATION | 1,173 | $255K | 0.1% | $217.72 * | $196.91 | +3.7% | COM | 166764100 |
| QNDX | SPDR SERIES TRUST | 9,389 | $236K | 0.1% | $25.18 | $24.21 | +3.5% | STATE STREET SPD | 78468R390 |
| MAGS | LISTED FDS TR | 3,022 | $225K | 0.1% | $74.30 * | $68.12 | +5.2% | ROUN MA SEVE ETF | 53656G498 |
| GE | GE AEROSPACE | 723 | $223K | 0.1% | $308.46 | $346.42 | -9.9% | COM NEW | 369604301 |
| — | ALPHABET INC | 600 | $205K | 0.1% | $341.43 | — | — | CALL | 02079K907 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,139 | $202K | 0.1% | $64.27 | $55.10 | +17.2% | SHS REP COM UT | 389637109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQI | NEOS ETF TRUST | 135,617 (+1506.1%) | $7.578M (+1480.3%) | 2.0% | $55.88 | $54.69 | +1.6% | NASDAQ 100 HIGH | 78433H675 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,986 (+39.0%) | $14.01M (+44.7%) | 3.7% | $779.17 * | $607.10 | +25.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 14,620 (+59.4%) | $10.87M (+60.8%) | 2.9% | $743.57 | $555.82 | +33.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,104 (+20.9%) | $5.491M (+76.1%) | 1.4% | $543.44 * | $423.80 | +21.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 31,790 (+8.3%) | $7.265M (+23.6%) | 1.9% | $228.52 | $128.55 | +77.7% | COM | 67066G104 |
| SGOV | ISHARES TR | 23,178 (+96.4%) | $2.33M (+96.1%) | 0.6% | $100.52 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| CAIE | CALAMOS ETF TR | 144,403 (+37.6%) | $3.883M (+36.0%) | 1.0% | $26.89 | $26.78 | -0.6% | AUTOC INCOM ETF | 12811T571 |
| META | META PLATFORMS INC | 3,755 (+9.9%) | $2.863M (+48.8%) | 0.8% | $762.50 * | $558.48 | +29.8% | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 3,598 (+6.3%) | $1.37M (-36.6%) | 0.4% | $380.71 * | $105.66 | +330.1% | COM | 958102105 |
| AMZN | AMAZON COM INC | 16,154 (+10.9%) | $4.177M (+20.3%) | 1.1% | $258.57 * | $200.95 | +24.0% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 21,528 (+28.9%) | $2.028M (+38.1%) | 0.5% | $94.19 | $86.20 | +7.5% | MRNGSTR MEGA CAP | 921910816 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,036 (+101.0%) | $1.004M (+102.0%) | 0.3% | $20.47 | $20.73 | -1.4% | SR LN ETF | 46138G508 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 226,252 (+2.0%) | $9.309M (+5.4%) | 2.4% | $41.14 | $37.86 | +7.8% | FT VEST US EQT | 33740U679 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,266 (+5.0%) | $890K (+87.9%) | 0.2% | $208.67 * | $70.14 | +166.7% | CL A | 69608A108 |
| BALT | INNOVATOR ETFS TRUST | 106,647 (+9.8%) | $3.738M (+12.3%) | 1.0% | $35.05 | $32.86 | +6.4% | DEFINED WLT SHLD | 45783Y855 |
| NEM | NEWMONT CORP | 14,579 (+6.0%) | $1.685M (+31.2%) | 0.4% | $115.59 | $91.90 | +25.5% | COM | 651639106 |
| MP | MP MATERIALS CORP | 18,921 (+143.5%) | $803K (+84.5%) | 0.2% | $42.43 * | $54.90 | -13.9% | COM CL A | 553368101 |
| RAL | RALLIANT CORP | 18,404 (+35.4%) | $1.338M (+33.7%) | 0.4% | $72.72 * | $58.79 | +17.6% | COM | 750940108 |
| EMXC | ISHARES INC | 107,786 (+2.0%) | $10.48M (-3.1%) | 2.8% | $97.23 | $66.68 | +48.6% | MSCI EMRG CHN | 46434G764 |
| XBI | SPDR SERIES TRUST | 3,695 (+158.4%) | $542K (+139.7%) | 0.1% | $146.80 * | $149.10 | +5.8% | ST STR SP BIOT | 78464A870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,824 (+3.7%) | $6.682M (+4.8%) | 1.8% | $306.16 | $220.55 | +38.1% | NASDAQ 100 ETF | 46138G649 |
| BX | BLACKSTONE INC | 10,491 (+43.9%) | $1.154M (+34.5%) | 0.3% | $109.98 | $129.95 | -13.7% | COM | 09260D107 |
| EOG | EOG RES INC | 8,260 (+10.2%) | $1.265M (+30.1%) | 0.3% | $153.17 * | $129.81 | +6.1% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 1,719 (+71.7%) | $655K (+77.0%) | 0.2% | $381.32 | $331.16 | +13.0% | MRNGSTR TTL STK | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 78,885 (+4.4%) | $4.324M (+6.7%) | 1.1% | $54.82 * | $46.44 | +15.0% | ST STR FINL ETF | 81369Y605 |
| FCX | FREEPORT MCMORAN INC | 20,891 (+5.8%) | $1.513M (+21.9%) | 0.4% | $72.42 * | $54.02 | +29.6% | CL B | 35671D857 |
| IUSG | ISHARES TR | 17,550 (+3.4%) | $3.455M (+8.3%) | 0.9% | $196.88 | $122.54 | +58.1% | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 2,676 (+40.4%) | $935K (+38.8%) | 0.2% | $349.49 * | $264.11 | +29.0% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 1,717 (+2.2%) | $1.724M (-12.7%) | 0.5% | $1004.22 * | $610.96 | +55.6% | COM | 36828A101 |
| ITA | ISHARES TR | 6,555 (+43.8%) | $1.337M (+21.0%) | 0.4% | $204.00 | $226.51 | -8.5% | US AER DEF ETF | 464288760 |
| MU | MICRON TECHNOLOGY INC | 3,659 (+13.6%) | $3.488M (-6.2%) | 0.9% | $953.19 * | $271.32 | +292.6% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 1,333 (+6.9%) | $1.004M (+29.1%) | 0.3% | $753.12 | $658.39 | +15.2% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 10,195 (+7.0%) | $3.607M (+5.9%) | 0.9% | $353.76 * | $209.51 | +64.2% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,306 (+276.1%) | $864K (+28.7%) | 0.2% | $261.21 | $236.74 | +11.8% | CL A | 22788C105 |
| T | AT&T INC | 42,289 (+10.6%) | $978K (+23.5%) | 0.3% | $23.12 * | $18.49 | +31.9% | COM | 00206R102 |
| BA | BOEING CO | 6,760 (+34.8%) | $1.261M (+16.1%) | 0.3% | $186.49 | $204.32 | -8.9% | COM | 097023105 |
| NNN | NNN REIT INC | 9,236 (+90.4%) | $374K (+65.7%) | 0.1% | $40.50 | $43.67 | — | COM | 637417106 |
| APH | AMPHENOL CORP | 11,860 (+135.6%) | $1.02M (+14.7%) | 0.3% | $86.00 | $139.27 | -39.5% | CL A | 032095101 |
| ASND | ASCENDIS PHARMA A/S | 5,189 (+7.8%) | $1.158M (-9.8%) | 0.3% | $223.21 * | $235.34 | +12.0% | ORD SHS | K08588103 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 15,267 (+56.4%) | $317K (+56.4%) | 0.1% | $20.79 | $20.71 | +0.7% | VEST LADDERED | 33733E690 |
| BWXT | BWX TECHNOLOGIES INC | 3,352 (+12.5%) | $465K (-19.7%) | 0.1% | $138.86 | $203.27 | -32.6% | COM | 05605H100 |
| NKE | NIKE INC | 12,289 (+58.3%) | $434K (+35.5%) | 0.1% | $35.33 | $42.57 | -16.9% | CL B | 654106103 |
| AVAV | AEROVIRONMENT INC | 6,054 (+13.6%) | $770K (-12.5%) | 0.2% | $127.13 * | $199.56 | -28.7% | COM | 008073108 |
| INGR | INGREDION INC | 3,899 (+35.2%) | $382K (+40.0%) | 0.1% | $98.05 * | $109.45 | -12.5% | COM | 457187102 |
| MDT | MEDTRONIC PLC | 6,450 (+2.7%) | $604K (+21.9%) | 0.2% | $93.68 * | $81.85 | +5.4% | SHS | G5960L103 |
| TSLA | TESLA INC | 2,932 (+2.8%) | $1.1M (-8.3%) | 0.3% | $375.27 * | $303.62 | +16.9% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 2,023 (+12.3%) | $1.394M (+7.4%) | 0.4% | $688.88 * | $514.56 | +24.9% | COM | 74762E102 |
| VST | VISTRA CORP | 7,131 (+6.0%) | $1.158M (+8.5%) | 0.3% | $162.36 * | $163.87 | -15.6% | COM | 92840M102 |
| PPG | PPG INDS INC | 4,527 (+42.9%) | $473K (+23.1%) | 0.1% | $104.55 | $115.47 | -9.6% | COM | 693506107 |
| SLV | ISHARES SILVER TR | 13,340 (+13.2%) | $714K (+13.3%) | 0.2% | $53.49 | $35.07 | +55.4% | ISHARES | 46428Q109 |
| VOX | VANGUARD WORLD FD | 4,719 (+4.1%) | $916K (+9.8%) | 0.2% | $194.12 | $143.85 | +32.5% | COMM SRVC ETF | 92204A884 |
| AMD | ADVANCED MICRO DEVICES INC | 643 (+20.9%) | $389K (+26.0%) | 0.1% | $605.40 | $271.76 | +125.1% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 40,171 (+3.6%) | $1.682M (-4.3%) | 0.4% | $41.87 * | $42.42 | -7.0% | ST STR UTIL ETF | 81369Y886 |
| ETN | EATON CORP PLC | 2,530 (+6.6%) | $1.084M (+7.2%) | 0.3% | $428.31 | $357.11 | +20.3% | SHS | G29183103 |
| IUSV | ISHARES TR | 12,031 (+2.6%) | $1.36M (+5.3%) | 0.4% | $113.06 * | $89.15 | +23.7% | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 2,408 (+14.9%) | $860K (+8.7%) | 0.2% | $357.31 | $343.75 | +2.2% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 3,442 (+1.1%) | $1.314M (+4.8%) | 0.3% | $381.67 | $309.96 | +22.9% | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 5,119 (+30.4%) | $432K (+15.4%) | 0.1% | $84.44 * | $96.04 | -15.6% | COM | 189054109 |
| IEV | ISHARES TR | 139,859 (+2.5%) | $9.888M (-0.6%) | 2.6% | $70.70 | $63.32 | +12.3% | EUROPE ETF | 464287861 |
| SCHW | CHARLES SCHWAB CORP (THE) | 3,341 (+15.8%) | $321K (+20.5%) | 0.1% | $95.94 | $80.75 | +21.0% | COM | 808513105 |
| SGOL | ETFS GOLD TR | 6,842 (+18.3%) | $271K (+22.6%) | 0.1% | $39.63 | $34.18 | +15.7% | PHYSCL GOLD SHS | 00326A104 |
| USHY | ISHARES TR | 71,523 (+5.8%) | $2.551M (+1.9%) | 0.7% | $35.66 | $36.49 | -2.1% | BROAD USD HIGH | 46435U853 |
| ADBE | ADOBE INC | 1,090 (+5.5%) | $258K (+21.6%) | 0.1% | $236.28 | $268.84 | -10.8% | COM | 00724F101 |
| FLOT | ISHARES TR | 15,277 (+5.3%) | $778K (+5.1%) | 0.2% | $50.95 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 18,858 (+1.3%) | $837K (+4.4%) | 0.2% | $44.38 | $42.59 | +3.1% | FT VEST U.S EQT | 33740F441 |
| IVV | ISHARES TR | 829 (+1.2%) | $648K (+5.6%) | 0.2% | $781.54 * | $681.88 | +12.3% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 2,747 (+4.4%) | $248K (+15.0%) | 0.1% | $90.12 * | $76.07 | +13.2% | COM | 191216100 |
| HYGH | ISHARES U S ETF TR | 12,019 (+4.9%) | $1.024M (+3.2%) | 0.3% | $85.24 | $85.34 | +0.3% | IT RT HDG HGYL | 46431W606 |
| LLY | ELI LILLY & CO | 2,511 (+3.5%) | $2.929M (+0.6%) | 0.8% | $1166.51 | $920.62 | +25.7% | COM | 532457108 |
| CCJ | CAMECO CORP | 9,572 (+15.9%) | $825K (-2.0%) | 0.2% | $86.15 | $109.67 | -21.0% | COM | 13321L108 |
| DIA | STATE STR SPDR DOW JONES IND | 488 (+8.2%) | $252K (+6.6%) | 0.1% | $516.21 | $501.46 | +1.4% | UT SER 1 | 78467X109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,851 (+1.6%) | $262K (-3.1%) | 0.1% | $44.81 | $46.47 | -3.6% | CORE PLUS BD ETF | 46641Q670 |
| ALL | ALLSTATE CORP | 3,599 (+1.9%) | $851K (+0.9%) | 0.2% | $236.40 * | $218.02 | +1.8% | COM | 020002101 |
| SCHF | SCHWAB STRATEGIC TR | 7,961 (+1.5%) | $216K (-0.5%) | 0.1% | $27.14 | $25.47 | +7.8% | INTL EQTY ETF | 808524805 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 23,793 | $2.365M | 0.6% | $99.38 | $99.32 | +0.0% | — | 78468R523 |
| LDUR | PIMCO ETF TR | 13,611 | $1.301M | 0.3% | $95.61 | $95.61 | -1.6% | — | 72201R718 |
| SYF | SYNCHRONY FINANCIAL | 14,427 | $1.097M | 0.3% | $76.05 * | $65.40 | +8.5% | — | 87165B103 |
| EEM | ISHARES TR | 15,452 | $1.057M | 0.3% | $68.41 * | $65.31 | +2.3% | — | 464287234 |
| DLNV | FIRST TR EXCHNG TRADED FD VI | 31,544 | $1.038M | 0.3% | $32.90 * | $31.15 | +8.4% | — | 33744U402 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,597 | $848K | 0.2% | $98.59 * | $86.65 | +11.5% | — | 46654Q609 |
| NFLX | NETFLIX INC. | 11,245 | $803K | 0.2% | $71.40 * | $102.63 | -32.2% | — | 64110L106 |
| CRH | CRH PLC | 7,186 | $769K | 0.2% | $107.00 * | $108.95 | -24.0% | — | G25508105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,638 | $665K | 0.2% | $33.88 * | $19.85 | +99.4% | — | 881624209 |
| CARY | ANGEL OAK FUNDS TRUST | 25,152 | $525K | 0.1% | $20.88 * | $20.82 | -3.4% | — | 03463K760 |
| EWY | ISHARES INC | 2,558 | $516K | 0.1% | $201.90 * | $176.51 | +3.6% | — | 464286772 |
| EXE | EXPAND ENERGY CORPORATION | 5,228 | $477K | 0.1% | $91.19 * | $107.15 | -21.5% | — | 165167735 |
| QTUM | ETF SER SOLUTIONS | 2,719 | $450K | 0.1% | $165.38 * | $143.76 | +5.5% | — | 26922A420 |
| — | MICROSOFT CORP | 1,000 | $419K | 0.1% | $418.57 | — | — | CALL | 594918904 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,543 | $378K | 0.1% | $148.69 * | $176.98 | -1.5% | — | 913903100 |
| FLRN | SPDR SERIES TRUST | 12,143 | $375K | 0.1% | $30.85 | $30.78 | +0.2% | — | 78468R200 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,715 | $278K | 0.1% | $25.94 * | $29.67 | -2.8% | — | 82889N699 |
| JLL | JONES LANG LASALLE INC | 843 | $261K | 0.1% | $309.95 | $310.75 | -1.7% | — | 48020Q107 |
| PAYC | PAYCOM SOFTWARE INC | 2,078 | $261K | 0.1% | $125.68 * | $130.40 | +66.9% | — | 70432V102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,913 | $255K | 0.1% | $133.07 * | $133.71 | -8.5% | — | 416515104 |
| UBER | UBER TECHNOLOGIES INC | 3,000 | $215K | 0.1% | $71.82 * | $79.07 | -13.4% | CALL | 90353T100 |
| JAAA | JANUS DETROIT STR TR | 4,138 | $210K | 0.1% | $50.69 | $50.59 | -0.2% | — | 47103U845 |
| — | SPACE EXPLORATION TECHN CORP | 1,200 | $205K | 0.1% | $170.86 | — | — | CALL | 84615Q903 |
| UBER | UBER TECHNOLOGIES INC | 2,810 | $203K | 0.1% | $72.16 * | $79.07 | -13.4% | — | 90353T100 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 10,912 | $139K | 0.0% | $12.76 * | $23.55 | -9.0% | — | 389638107 |
| — | ISHARES ETHEREUM TR | 10,000 | $119K | 0.0% | $11.89 | — | — | CALL | 46438R905 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,839 (-88.6%) | $1.33M (-88.7%) | 0.3% | $60.92 | $55.77 | +9.8% | NASDAQ EQT PREM | 46654Q203 |
| IWB | ISHARES TR | 6,216 (-48.6%) | $2.64M (-46.7%) | 0.7% | $424.78 * | $340.68 | +22.1% | RUS 1000 ETF | 464287622 |
| VRT | VERTIV HOLDINGS CO | 2,421 (-71.4%) | $574K (-79.7%) | 0.2% | $237.29 | $157.35 | +53.4% | COM CL A | 92537N108 |
| OVL | LISTED FDS TR | 105,902 (-26.6%) | $6.117M (-25.1%) | 1.6% | $57.76 * | $55.71 | +1.1% | SHARES LAG CAP | 53656F805 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,734 (-82.0%) | $442K (-81.3%) | 0.1% | $118.49 * | $111.62 | +2.8% | S&P500 PUR VAL | 46137V258 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,108 (-21.9%) | $6.849M (-21.7%) | 1.8% | $213.30 * | $204.47 | +1.7% | S&P500 EQL WGT | 46137V357 |
| DTCR | GLOBAL X FDS | 338,403 (-4.5%) | $9.249M (-14.3%) | 2.4% | $27.33 | $24.60 | +10.3% | DATA CTR DIG ETF | 37954Y236 |
| MPC | MARATHON PETE CORP | 7,371 (-18.7%) | $3.516M (+51.7%) | 0.9% | $476.98 * | $233.56 | +69.3% | COM | 56585A102 |
| IYT | ISHARES TR | 12,514 (-48.0%) | $999K (-52.2%) | 0.3% | $79.86 | $81.82 | -4.0% | US TRSPRTION | 464287192 |
| LRCX | LAM RESEARCH CORP | 6,644 (-5.2%) | $2.003M (-34.1%) | 0.5% | $301.42 * | $160.83 | +104.3% | COM NEW | 512807306 |
| SPYM | SPDR SERIES TRUST | 41,922 (-24.1%) | $3.838M (-20.9%) | 1.0% | $91.55 | $84.86 | +5.8% | ST STR P500ETF | 78464A854 |
| SPTM | SPDR SERIES TRUST | 6,816 (-61.9%) | $640K (-60.6%) | 0.2% | $93.95 * | $86.72 | +6.1% | ST STR PR SP1500 | 78464A805 |
| WLTG | ETF OPPORTUNITIES TRUST | 107,891 (-20.3%) | $4.155M (-18.0%) | 1.1% | $38.52 | $34.45 | +10.1% | WEALTHTRUST DBS | 26923N801 |
| VFLO | VICTORY PORTFOLIOS II | 11,524 (-64.2%) | $613K (-58.4%) | 0.2% | $53.20 * | $42.63 | +20.1% | SHS FR CA FL ETF | 92647X830 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 10,911 (-62.9%) | $447K (-65.3%) | 0.1% | $40.99 | $40.13 | +1.4% | SMALL MID CAP | 87283Q826 |
| PYLD | PIMCO ETF TR | 16,810 (-61.0%) | $427K (-62.7%) | 0.1% | $25.40 | $26.46 | -4.0% | MULTISECTOR BD | 72201R585 |
| XLK | SELECT SECTOR SPDR TR | 46,461 (-9.7%) | $9.119M (-6.9%) | 2.4% | $196.28 | $133.62 | +46.5% | ST STR TECHN ETF | 81369Y803 |
| ROE | EA SERIES TRUST | 7,800 (-62.9%) | $339K (-62.2%) | 0.1% | $43.50 * | $40.06 | +6.3% | AST EQU KIN ETF | 02072L433 |
| IVES | WEDBUSH SER TR | 271,225 (-3.2%) | $11.22M (+5.0%) | 2.9% | $41.35 | $31.14 | +31.8% | DAN IVE REVO ETF | 947913109 |
| XLI | SELECT SECTOR SPDR TR | 12,048 (-10.1%) | $2.032M (-18.1%) | 0.5% | $168.67 | $127.34 | +31.1% | ST STR INDL ETF | 81369Y704 |
| AFOS | EA SERIES TRUST | 49,681 (-13.3%) | $2.258M (-15.5%) | 0.6% | $45.44 | $41.99 | +6.8% | ARS FO OP ST ETF | 02072Q531 |
| TSN | TYSON FOODS INC | 68,486 (-1.5%) | $3.684M (-7.5%) | 1.0% | $53.79 * | $55.36 | -8.7% | CL A | 902494103 |
| PNC | PNC FINL SVCS GROUP INC | 1,145 (-46.1%) | $251K (-51.9%) | 0.1% | $219.48 | $176.82 | +25.7% | COM | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 35,606 (-3.6%) | $1.788M (+17.1%) | 0.5% | $50.21 * | $46.35 | -0.7% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,526 (-3.1%) | $2.015M (-9.8%) | 0.5% | $445.12 * | $229.34 | +98.9% | SPONSORED ADS | 874039100 |
| GL | GLOBE LIFE INC | 1,564 (-41.5%) | $260K (-45.6%) | 0.1% | $166.33 | $106.03 | +56.2% | COM | 37959E102 |
| — | JOBY AVIATION INC | 15,000 (-53.8%) | $74,250 (-74.4%) | 0.0% | $4.95 | — | — | CALL | G65163900 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 107,295 (-6.7%) | $5.188M (-3.5%) | 1.4% | $48.35 | $45.97 | +4.1% | FT VEST US EQT | 33740U885 |
| AAPL | APPLE INC | 16,073 (-12.2%) | $5.485M (+3.5%) | 1.4% | $341.28 * | $205.55 | +62.0% | COM | 037833100 |
| ETHA | ISHARES ETHEREUM TR | 8,569 (-66.7%) | $486K (+58.9%) | 0.1% | $56.68 * | $6.03 | +11.2% | SHS | 46438R105 |
| HCA | HCA HEALTHCARE INC | 2,382 (-1.7%) | $1.098M (+16.1%) | 0.3% | $460.75 * | $422.76 | +0.9% | COM | 40412C101 |
| NMAY | INNOVATOR ETFS TRUST | 52,340 (-11.2%) | $1.596M (-8.4%) | 0.4% | $30.49 | $28.99 | +4.5% | GROW 100 PWR BUF | 45784N676 |
| DLFE | FIRST TR EXCHNG TRADED FD VI | 41,333 (-12.5%) | $1.353M (-9.7%) | 0.4% | $32.74 | $29.82 | +8.9% | VEST US BUFR ETF | 33740U273 |
| TRV | TRAVELERS COMPANIES INC | 796 (-37.1%) | $297K (-28.8%) | 0.1% | $373.28 * | $240.56 | +48.2% | COM | 89417E109 |
| XLY | SELECT SECTOR SPDR TR | 7,257 (-8.7%) | $815K (-12.5%) | 0.2% | $112.36 * | $103.26 | +5.4% | ST STR DISCR ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 21,940 (-9.2%) | $3.722M (-2.9%) | 1.0% | $169.66 | $145.53 | +15.7% | ST STR CARE ETF | 81369Y209 |
| TGT | TARGET CORP | 2,737 (-31.7%) | $416K (-20.6%) | 0.1% | $151.96 * | $101.55 | +54.3% | COM | 87612E106 |
| USB | US BANCORP | 9,935 (-10.7%) | $570K (-15.8%) | 0.1% | $57.40 | $45.59 | +26.7% | COM NEW | 902973304 |
| BAC | BANK OF AMER CORP | 19,665 (-3.9%) | $1.061M (-9.0%) | 0.3% | $53.96 | $43.94 | +23.9% | COM | 060505104 |
| EME | EMCOR GROUP INC | 1,365 (-2.7%) | $1.059M (-9.0%) | 0.3% | $776.05 * | $473.37 | +59.4% | COM | 29084Q100 |
| CCL | CARNIVAL CORP LTD | 21,747 (-8.7%) | $581K (-14.5%) | 0.2% | $26.73 | $28.57 | — | COMMON SHARES | G2004J103 |
| BK | BANK OF NY MELLON CORP | 9,185 (-4.6%) | $1.295M (-7.0%) | 0.3% | $141.03 | $89.42 | — | COM | 064058100 |
| XLP | SELECT SECTOR SPDR TR | 11,991 (-9.9%) | $1.01M (-8.7%) | 0.3% | $84.19 * | $78.46 | +2.7% | ST STR STAPL ETF | 81369Y308 |
| CFG | CITIZENS FINL GROUP INC | 11,965 (-1.8%) | $757K (-11.2%) | 0.2% | $63.30 | $52.35 | +21.8% | COM | 174610105 |
| AGNC | AGNC INVT CORP | 31,805 (-5.2%) | $274K (-25.9%) | 0.1% | $8.61 | $10.22 | — | COM | 00123Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,730 (-5.1%) | $487K (-16.2%) | 0.1% | $281.51 * | $161.85 | +64.3% | COM | V7780T103 |
| XLB | SELECT SECTOR SPDR TR | 6,962 (-19.5%) | $346K (-21.3%) | 0.1% | $49.72 * | $45.63 | +6.7% | ST STR MATER ETF | 81369Y100 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,943 (-4.1%) | $492K (-14.9%) | 0.1% | $18.98 | $18.43 | — | COM | 42250P103 |
| GSK | GSK PLC | 11,561 (-1.5%) | $535K (-13.7%) | 0.1% | $46.27 * | $44.91 | +7.3% | SPONSORED ADR | 37733W204 |
| UPS | UNITED PARCEL SVCS INC | 5,748 (-1.6%) | $545K (-13.2%) | 0.1% | $94.79 | $93.56 | -0.1% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 3,572 (-2.6%) | $1.029M (-7.4%) | 0.3% | $288.16 | $260.43 | +9.2% | MRNGSTR SML CAP | 922908751 |
| OSK | OSHKOSH CORP | 2,559 (-3.8%) | $329K (-19.5%) | 0.1% | $128.41 | $133.87 | -3.8% | COM | 688239201 |
| VO | VANGUARD INDEX FDS | 30,248 (-3.6%) | $2.451M (-3.1%) | 0.6% | $81.02 * | $76.58 | +2.4% | MRNGSTR MID CAP | 922908629 |
| ICLR | ICON PUB LTD CO | 3,490 (-6.5%) | $574K (-11.5%) | 0.2% | $164.34 * | $147.64 | +15.1% | SHS | G4705A100 |
| SHEL | SHELL PLC | 3,245 (-3.6%) | $334K (+28.0%) | 0.1% | $102.99 * | $82.39 | +15.4% | SPON ADS | 780259305 |
| LDOS | LEIDOS HOLDINGS INC | 4,830 (-3.0%) | $578K (+12.7%) | 0.2% | $119.70 | $143.61 | -15.2% | COM | 525327102 |
| RMD | RESMED INC | 2,282 (-5.9%) | $536K (+13.5%) | 0.1% | $235.04 * | $229.88 | -3.8% | COM | 761152107 |
| SNY | SANOFI SA | 8,719 (-7.7%) | $341K (-15.3%) | 0.1% | $39.12 * | $47.20 | -12.7% | SPONSORED ADR | 80105N105 |
| KVUE | KENVUE INC | 26,389 (-4.4%) | $469K (-11.1%) | 0.1% | $17.76 | $17.57 | +0.5% | COM | 49177J102 |
| BAX | BAXTER INTL INC | 22,545 (-4.3%) | $561K (+11.6%) | 0.1% | $24.89 * | $23.42 | +2.5% | COM | 071813109 |
| DFIV | DIMENSIONAL ETF TRUST | 25,821 (-7.1%) | $1.446M (-3.7%) | 0.4% | $56.01 | $51.16 | +9.2% | INTERNATNAL VAL | 25434V807 |
| WPC | WP CAREY INC | 5,233 (-3.7%) | $338K (-14.0%) | 0.1% | $64.63 | $63.41 | — | COM | 92936U109 |
| FDS | FACTSET RESH SYS INC | 1,205 (-7.2%) | $350K (+17.2%) | 0.1% | $290.71 * | $232.37 | +16.2% | COM | 303075105 |
| COF | CAPITAL ONE FINL CORP | 4,487 (-4.2%) | $889K (-5.4%) | 0.2% | $198.07 * | $195.34 | -1.2% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 8,216 (-4.0%) | $377K (-11.6%) | 0.1% | $45.92 | $40.48 | +14.4% | COM | 89832Q109 |
| TTE | TOTALENERGIES SE | 6,395 (-4.6%) | $575K (+9.1%) | 0.2% | $89.91 * | $68.10 | +25.6% | ACT | F92124100 |
| VTV | VANGUARD INDEX FDS | 2,976 (-7.8%) | $657K (-6.7%) | 0.2% | $220.67 * | $185.96 | +16.2% | MRNGSTR VAL ETF | 922908744 |
| AMP | AMERIPRISE FINL INC | 1,628 (-1.4%) | $803K (+6.0%) | 0.2% | $493.32 | $498.58 | -1.2% | COM | 03076C106 |
| DEO | DIAGEO PLC | 5,393 (-3.5%) | $488K (+8.5%) | 0.1% | $90.43 * | $92.87 | -7.8% | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 2,002 (-1.9%) | $326K (-8.8%) | 0.1% | $163.05 * | $184.24 | -14.5% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 2,937 (-1.0%) | $384K (+8.7%) | 0.1% | $130.71 * | $121.64 | +3.4% | COM | 372460105 |
| WFC | WELLS FARGO & CO | 4,875 (-3.8%) | $394K (-6.0%) | 0.1% | $80.74 | $65.31 | +22.6% | COM | 949746101 |
| SOLV | SOLVENTUM CORP | 3,866 (-3.4%) | $334K (+8.0%) | 0.1% | $86.30 * | $72.92 | +20.9% | COM SHS | 83444M101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,952 (-5.7%) | $1.236M (-1.5%) | 0.3% | $44.21 * | $39.16 | +17.1% | COM | 92343V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,215 (-7.0%) | $555K (-2.6%) | 0.1% | $67.50 * | $39.83 | +65.3% | S&P500 EQL TEC | 46137V282 |
| DG | DOLLAR GEN CORP | 3,174 (-5.0%) | $399K (+3.6%) | 0.1% | $125.57 * | $103.43 | +15.6% | COM | 256677105 |
| DBMF | IM GLOBAL PARTNER FUNDS | 10,162 (-4.2%) | $338K (+4.0%) | 0.1% | $33.22 * | $30.72 | +5.9% | IMGP DBI MAN ETF | 53700T827 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,781 (-4.4%) | $534K (+2.2%) | 0.1% | $92.31 * | $96.25 | -7.7% | COM | 98956P102 |
| B | BARRICK MNG CORP | 5,708 (-4.6%) | $231K (+5.2%) | 0.1% | $40.52 | $40.99 | -0.8% | COM SHS | 06849F108 |
| DOW | DOW HLDGS INC | 22,106 (-5.2%) | $630K (-1.3%) | 0.2% | $28.51 * | $36.29 | -24.1% | COM | 260557103 |
| BF/B | BROWN FORMAN CORP | 8,910 (-4.7%) | $243K (-3.1%) | 0.1% | $27.29 * | $26.94 | -2.8% | CL B | 115637209 |
| NFG | NATIONAL FUEL GAS CO | 5,694 (-4.3%) | $465K (+0.5%) | 0.1% | $81.62 * | $67.09 | +13.1% | COM | 636180101 |
| UL | UNILEVER PLC | 6,118 (-3.7%) | $382K (+0.1%) | 0.1% | $62.49 * | $64.67 | -6.1% | SPON ADR NEW | 904767803 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FYC | FIRST TR EXCHANGE-TRADED ALP | 102,527 | $11.71M | 3.1% | $114.19 | $74.63 | +54.5% | SML CP GRW ALP | 33737M300 |
| JBHT | HUNT J B TRANS SVCS INC | 7,452 | $1.707M | 0.4% | $229.03 * | $164.99 | +35.8% | COM | 445658107 |
| WMT | WALMART INC | 273,640 | $30.72M | 8.1% | $112.28 * | $62.34 | +66.7% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 9,942 | $558K | 0.1% | $56.17 * | $56.54 | -7.1% | COM | 70450Y103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 29,310 | $1.936M | 0.5% | $66.05 | $66.02 | -1.4% | S&P SMCP VLU MNT | 46137V480 |
| MNKD | MANNKIND CORP | 51,100 | $156K | 0.0% | $3.05 * | $5.49 | -29.0% | COM NEW | 56400P706 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 29,400 | $1.426M | 0.4% | $48.49 | $46.63 | +2.8% | FT VEST US EQT | 33740F730 |
| VOO | VANGUARD INDEX FDS | 1,394 | $997K | 0.3% | $715.32 * | $533.58 | +31.4% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 4,302 | $787K | 0.2% | $183.02 | $134.78 | +37.7% | COM | 75513E101 |
| IYY | ISHARES TR | 4,800 | $907K | 0.2% | $189.02 | $127.55 | +45.4% | DOW JONES US ETF | 464287846 |
| GDXJ | VANECK ETF TRUST | 2,346 | $260K | 0.1% | $110.63 * | $103.37 | +10.2% | JUNIOR GOLD MINE | 92189F791 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,029 | $816K | 0.2% | $58.17 | $55.40 | +3.6% | FT VEST US EQT | 33740F748 |
| JKHY | HENRY JACK & ASSOC INC | 1,667 | $255K | 0.1% | $153.09 * | $162.46 | -11.8% | COM | 426281101 |
| FDX | FEDEX CORP | 1,050 | $305K | 0.1% | $290.59 | $228.30 | +24.9% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,615 | $225K | 0.1% | $86.03 | $91.22 | -6.4% | COM | 67103H107 |
| MPB | MID PENN BANCORP INC | 12,687 | $455K | 0.1% | $35.88 | $19.67 | +80.0% | COM | 59540G107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,310 | $486K | 0.1% | $42.94 | $41.13 | +3.5% | FT VEST US EQT | 33740F458 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,782 | $457K | 0.1% | $42.40 | $40.76 | +2.9% | FT VEST U.S EQT | 33740F433 |
| AG | FIRST MAJESTIC SILVER CORP | 16,324 | $267K | 0.1% | $16.33 * | $13.89 | +27.3% | COM | 32076V103 |
| JPM | JPMORGAN CHASE & CO | 755 | $251K | 0.1% | $333.06 | $310.55 | +6.5% | COM | 46625H100 |
| NJUL | INNOVATOR ETFS TRUST | 3,595 | $284K | 0.1% | $78.99 | $69.47 | +13.2% | GRWT100 PWR BUF | 45782C276 |