HOWARD BAILEY SECURITIES, LLC Diversified Active

Name: HOWARD BAILEY SECURITIES, LLC Q3 2026 13F Filing | 13F Explorer
Creator: HOWARD BAILEY SECURITIES, LLC
Published: 2026-10-27

Location: Fort Wayne, IN

CIK: 0002043986 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (98)

New Positions (3)

SCEC STERLING CAP FDS 12.6%

Value $32.59M Shares 1,372,307 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —

JUNP PGIM ROCK ETF TR 0.2%

Value $557K Shares 17,220 Share Price $32.32 Est. Cost/Share $32.07 Unrealized @ Report Date +0.8%

GPC GENUINE PARTS CO 0.1%

Value $223K Shares 1,773 Share Price $125.74 Est. Cost/Share $130.13 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCEC	STERLING CAP FDS	1,372,307	$32.59M	12.6%	$23.75	$23.75	—	STERL CAP BD ETF	85918D566
JUNP	PGIM ROCK ETF TR	17,220	$557K	0.2%	$32.32	$32.07	+0.8%	S&P 500 BUFFER	69420N866
GPC	GENUINE PARTS CO	1,773	$223K	0.1%	$125.74	$130.13	-3.4%	COM	372460105

Increased Positions (15)

IWX ISHARES TR 9.4%

Value $24.32M (+14.8%) Shares 221,996 (+10.2%) Share Price $109.53 Est. Cost/Share $83.35 Unrealized @ Report Date +31.4%

IWY ISHARES TR 13.4%

Value $34.71M (+4.0%) Shares 117,702 (+2.5%) Share Price $294.91 Est. Cost/Share $222.70 Unrealized @ Report Date +32.4%

EFV ISHARES TR 4.4%

Value $11.47M (+7.0%) Shares 144,921 (+3.5%) Share Price $79.14 Est. Cost/Share $57.48 Unrealized @ Report Date +37.7%

AAPL APPLE INC 1.1%

Value $2.918M (+28.8%) Shares 8,763 (+11.9%) Share Price $333.04 Est. Cost/Share $236.31 Unrealized @ Report Date +40.9%

ZJUN INNOVATOR ETFS TRUST 1.4%

Value $3.698M (+5.3%) Shares 133,345 (+4.1%) Share Price $27.73 Est. Cost/Share $27.32 Unrealized @ Report Date +1.5%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $693K (+34.1%) Shares 27,570 (+41.4%) Share Price $25.13 Est. Cost/Share $26.45 Unrealized @ Report Date -5.0%

ZMAY INNOVATOR ETFS TRUST 1.1%

Value $2.722M (+5.5%) Shares 103,293 (+3.9%) Share Price $26.35 Est. Cost/Share $25.86 Unrealized @ Report Date +1.9%

EFG ISHARES TR 3.7%

Value $9.645M (+1.0%) Shares 80,492 (+4.9%) Share Price $119.83 Est. Cost/Share $105.22 Unrealized @ Report Date +13.9%

IWS ISHARES TR 3.9%

Value $10.04M (-0.9%) Shares 62,473 (+1.5%) Share Price $160.74 Est. Cost/Share $128.08 Unrealized @ Report Date +25.5%

IEMG ISHARES INC 3.3%

Value $8.431M (+1.0%) Shares 103,876 (+3.1%) Share Price $81.16 Est. Cost/Share $56.77 Unrealized @ Report Date +43.0%

AIOO AIM ETF PRODUCTS TRUST 0.6%

Value $1.482M (+4.4%) Shares 56,111 (+4.0%) Share Price $26.42 Est. Cost/Share $25.35 Unrealized @ Report Date +4.2%

QBER ELEVATION SERIES TRUST 0.4%

Value $1.013M (+4.5%) Shares 42,525 (+4.4%) Share Price $23.82 Est. Cost/Share $24.28 Unrealized @ Report Date -1.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $399K (+7.4%) Shares 1,919 (+9.8%) Share Price $208.00 Est. Cost/Share $205.67 Unrealized @ Report Date +1.1%

AVGO BROADCOM INC 0.3%

Value $800K (+3.3%) Shares 2,279 (+11.1%) Share Price $351.19 Est. Cost/Share $217.03 Unrealized @ Report Date +61.8%

QBUL ELEVATION SERIES TRUST 0.1%

Value $250K (+5.2%) Shares 10,403 (+5.6%) Share Price $24.06 Est. Cost/Share $24.27 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWX	ISHARES TR	221,996 (+10.2%)	$24.32M (+14.8%)	9.4%	$109.53	$83.35	+31.4%	RUS TP200 VL ETF	464289420
IWY	ISHARES TR	117,702 (+2.5%)	$34.71M (+4.0%)	13.4%	$294.91	$222.70	+32.4%	RUS TP200 GR ETF	464289438
EFV	ISHARES TR	144,921 (+3.5%)	$11.47M (+7.0%)	4.4%	$79.14	$57.48	+37.7%	EAFE VALUE ETF	464288877
AAPL	APPLE INC	8,763 (+11.9%)	$2.918M (+28.8%)	1.1%	$333.04	$236.31	+40.9%	COM	037833100
ZJUN	INNOVATOR ETFS TRUST	133,345 (+4.1%)	$3.698M (+5.3%)	1.4%	$27.73	$27.32	+1.5%	EQUITY DEFND 1YR	45784N643
SCHP	SCHWAB STRATEGIC TR	27,570 (+41.4%)	$693K (+34.1%)	0.3%	$25.13	$26.45	-5.0%	US TIPS ETF	808524870
ZMAY	INNOVATOR ETFS TRUST	103,293 (+3.9%)	$2.722M (+5.5%)	1.1%	$26.35	$25.86	+1.9%	EQUIT PROTN MAY	45784N650
EFG	ISHARES TR	80,492 (+4.9%)	$9.645M (+1.0%)	3.7%	$119.83	$105.22	+13.9%	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	62,473 (+1.5%)	$10.04M (-0.9%)	3.9%	$160.74	$128.08	+25.5%	RUS MDCP VAL ETF	464287473
IEMG	ISHARES INC	103,876 (+3.1%)	$8.431M (+1.0%)	3.3%	$81.16	$56.77	+43.0%	CORE MSCI EMKT	46434G103
AIOO	AIM ETF PRODUCTS TRUST	56,111 (+4.0%)	$1.482M (+4.4%)	0.6%	$26.42	$25.35	+4.2%	ALLIANZIM US EQT	00888H448
QBER	ELEVATION SERIES TRUST	42,525 (+4.4%)	$1.013M (+4.5%)	0.4%	$23.82	$24.28	-1.9%	TRUE QU BEAR ETF	210322509
RSP	INVESCO EXCHANGE TRADED FD T	1,919 (+9.8%)	$399K (+7.4%)	0.2%	$208.00	$205.67	+1.1%	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	2,279 (+11.1%)	$800K (+3.3%)	0.3%	$351.19	$217.03	+61.8%	COM	11135F101
QBUL	ELEVATION SERIES TRUST	10,403 (+5.6%)	$250K (+5.2%)	0.1%	$24.06	$24.27	-0.9%	TRUSHARES BULL	210322400

Exited Positions (26)

SCEC CAPITOL SER TR 12.5%

Value $32.42M Shares 1,295,101 Share Price $25.04 * Est. Cost/Share $25.00 Unrealized @ Report Date -5.0%

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $331K Shares 7,692 Share Price $43.04 * Est. Cost/Share $42.57 Unrealized @ Report Date +3.2%

SPGI S&P GLOBAL INC 0.1%

Value $315K Shares 773 Share Price $407.26 * Est. Cost/Share $489.86 Unrealized @ Report Date -19.5%

ETN EATON CORP PLC 0.1%

Value $277K Shares 650 Share Price $426.12 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

TLT ISHARES TR 0.1%

Value $271K Shares 3,139 Share Price $86.42 * Est. Cost/Share $93.60 Unrealized @ Report Date -16.9%

LDUR PIMCO ETF TR 0.1%

Value $258K Shares 2,703 Share Price $95.61 Est. Cost/Share $95.44 Unrealized @ Report Date -1.4%

SHV ISHARES TR 0.1%

Value $247K Shares 2,236 Share Price $110.35 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

VRSK VERISK ANALYTICS INC 0.1%

Value $240K Shares 1,337 Share Price $179.53 * Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%

PEP PEPSICO INC 0.1%

Value $239K Shares 1,763 Share Price $135.43 * Est. Cost/Share $162.49 Unrealized @ Report Date -22.0%

SPIB SPDR SERIES TRUST 0.1%

Value $239K Shares 7,133 Share Price $33.46 * Est. Cost/Share $33.23 Unrealized @ Report Date -2.9%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $237K Shares 5,394 Share Price $43.85 * Est. Cost/Share $37.86 Unrealized @ Report Date +7.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $234K Shares 562 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

ASML ASML HLDG NV 0.1%

Value $229K Shares 115 Share Price $1989.44 * Est. Cost/Share $717.65 Unrealized @ Report Date +152.4%

WMT WALMART INC 0.1%

Value $228K Shares 2,013 Share Price $113.23 * Est. Cost/Share $77.75 Unrealized @ Report Date +33.7%

PYLD PIMCO ETF TR 0.1%

Value $226K Shares 8,533 Share Price $26.52 * Est. Cost/Share $26.20 Unrealized @ Report Date -3.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $224K Shares 452 Share Price $495.08 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

IVV ISHARES TR 0.1%

Value $223K Shares 297 Share Price $749.63 * Est. Cost/Share $560.00 Unrealized @ Report Date +36.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $222K Shares 890 Share Price $249.98 * Est. Cost/Share $217.46 Unrealized @ Report Date -4.6%

IDXX IDEXX LABS INC 0.1%

Value $219K Shares 416 Share Price $526.44 Est. Cost/Share $477.28 Unrealized @ Report Date +9.4%

DE DEERE & CO 0.1%

Value $219K Shares 345 Share Price $634.33 * Est. Cost/Share $484.68 Unrealized @ Report Date +38.6%

SPTS SPDR SERIES TRUST 0.1%

Value $218K Shares 7,518 Share Price $29.01 Est. Cost/Share $29.18 Unrealized @ Report Date -1.7%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $218K Shares 2,640 Share Price $82.60 * Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $210K Shares 746 Share Price $281.03 * Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

SHOP SHOPIFY INC 0.1%

Value $208K Shares 1,821 Share Price $114.18 * Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $204K Shares 604 Share Price $338.42 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

EMLC VANECK ETF TRUST 0.1%

Value $201K Shares 7,873 Share Price $25.56 * Est. Cost/Share $25.53 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCEC	CAPITOL SER TR	1,295,101	$32.42M	12.5%	$25.04 *	$25.00	-5.0%	—	14064D444
GMAY	FIRST TR EXCHNG TRADED FD VI	7,692	$331K	0.1%	$43.04 *	$42.57	+3.2%	—	33740F441
SPGI	S&P GLOBAL INC	773	$315K	0.1%	$407.26 *	$489.86	-19.5%	—	78409V104
ETN	EATON CORP PLC	650	$277K	0.1%	$426.12	$355.83	+20.8%	—	G29183103
TLT	ISHARES TR	3,139	$271K	0.1%	$86.42 *	$93.60	-16.9%	—	464287432
LDUR	PIMCO ETF TR	2,703	$258K	0.1%	$95.61	$95.44	-1.4%	—	72201R718
SHV	ISHARES TR	2,236	$247K	0.1%	$110.35	$110.26	+0.1%	—	464288679
VRSK	VERISK ANALYTICS INC	1,337	$240K	0.1%	$179.53 *	$176.12	-4.7%	—	92345Y106
PEP	PEPSICO INC	1,763	$239K	0.1%	$135.43 *	$162.49	-22.0%	—	713448108
SPIB	SPDR SERIES TRUST	7,133	$239K	0.1%	$33.46 *	$33.23	-2.9%	—	78464A375
TMSL	T ROWE PRICE EXCHANGE-TRADED	5,394	$237K	0.1%	$43.85 *	$37.86	+7.5%	—	87283Q826
UNH	UNITEDHEALTH GROUP INC	562	$234K	0.1%	$415.63 *	$370.65	-1.0%	—	91324P102
ASML	ASML HLDG NV	115	$229K	0.1%	$1989.44 *	$717.65	+152.4%	—	N07059210
WMT	WALMART INC	2,013	$228K	0.1%	$113.23 *	$77.75	+33.7%	—	931142103
PYLD	PIMCO ETF TR	8,533	$226K	0.1%	$26.52 *	$26.20	-3.1%	—	72201R585
ROK	ROCKWELL AUTOMATION INC	452	$224K	0.1%	$495.08 *	$435.04	+0.1%	—	773903109
IVV	ISHARES TR	297	$223K	0.1%	$749.63 *	$560.00	+36.8%	—	464287200
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	890	$222K	0.1%	$249.98 *	$217.46	-4.6%	—	874054109
IDXX	IDEXX LABS INC	416	$219K	0.1%	$526.44	$477.28	+9.4%	—	45168D104
DE	DEERE & CO	345	$219K	0.1%	$634.33 *	$484.68	+38.6%	—	244199105
SPTS	SPDR SERIES TRUST	7,518	$218K	0.1%	$29.01	$29.18	-1.7%	—	78468R101
VOOG	VANGUARD ADMIRAL FDS INC	2,640	$218K	0.1%	$82.60 *	$79.37	+7.7%	—	921932505
NXPI	NXP SEMICONDUCTORS N V	746	$210K	0.1%	$281.03 *	$275.59	-13.8%	—	N6596X109
SHOP	SHOPIFY INC	1,821	$208K	0.1%	$114.18 *	$114.12	+29.9%	—	82509L107
AXP	AMERICAN EXPRESS CO	604	$204K	0.1%	$338.42 *	$320.17	-5.0%	—	025816109
EMLC	VANECK ETF TRUST	7,873	$201K	0.1%	$25.56 *	$25.53	-2.7%	—	92189H300

Decreased Positions (70)

VTWO VANGUARD SCOTTSDALE FDS 1.9%

Value $4.796M (-19.9%) Shares 42,731 (-13.3%) Share Price $112.24 Est. Cost/Share $89.28 Unrealized @ Report Date +25.7%

IWP ISHARES TR 0.8%

Value $2.199M (-34.9%) Shares 15,974 (-30.8%) Share Price $137.68 Est. Cost/Share $121.57 Unrealized @ Report Date +13.3%

SPYM SPDR SERIES TRUST 2.7%

Value $7.115M (-8.0%) Shares 79,264 (-9.9%) Share Price $89.76 Est. Cost/Share $65.19 Unrealized @ Report Date +37.7%

MSFT MICROSOFT CORP 1.0%

Value $2.706M (+20.2%) Shares 5,276 (-12.6%) Share Price $512.88 Est. Cost/Share $422.24 Unrealized @ Report Date +21.5%

CSX CSX CORP 0.1%

Value $227K (-66.3%) Shares 4,873 (-65.5%) Share Price $46.51 Est. Cost/Share $33.21 Unrealized @ Report Date +40.0%

FOXY SIMPLIFY EXCHANGE TRADED FUN 1.0%

Value $2.681M (-13.9%) Shares 100,328 (-4.0%) Share Price $26.72 Est. Cost/Share $28.32 Unrealized @ Report Date -5.6%

GOOG ALPHABET INC 0.2%

Value $438K (-46.0%) Shares 1,284 (-44.0%) Share Price $340.74 Est. Cost/Share $168.19 Unrealized @ Report Date +102.6%

TUA SIMPLIFY EXCHANGE TRADED FUN 1.1%

Value $2.857M (-10.9%) Shares 150,076 (-4.4%) Share Price $19.04 Est. Cost/Share $22.01 Unrealized @ Report Date -13.5%

AVNM AMERICAN CENTY ETF TR 4.8%

Value $12.43M (-2.2%) Shares 149,661 (-3.0%) Share Price $83.05 Est. Cost/Share $72.85 Unrealized @ Report Date +14.0%

AMZN AMAZON COM INC 0.3%

Value $826K (-25.7%) Shares 3,316 (-28.9%) Share Price $249.16 Est. Cost/Share $204.00 Unrealized @ Report Date +22.1%

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.0%

Value $2.6M (-9.2%) Shares 137,335 (-3.3%) Share Price $18.93 Est. Cost/Share $20.68 Unrealized @ Report Date -8.4%

MAYW AIM ETF PRODUCTS TRUST 2.5%

Value $6.437M (-3.9%) Shares 181,116 (-6.0%) Share Price $35.54 Est. Cost/Share $34.45 Unrealized @ Report Date +3.2%

BUCK SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value $3.833M (-6.3%) Shares 166,059 (-4.9%) Share Price $23.08 Est. Cost/Share $24.42 Unrealized @ Report Date -5.5%

NVDA NVIDIA CORPORATION 0.6%

Value $1.443M (-14.5%) Shares 6,320 (-25.1%) Share Price $228.38 Est. Cost/Share $136.03 Unrealized @ Report Date +67.9%

SIXD AIM ETF PRODUCTS TRUST 2.2%

Value $5.703M (-4.0%) Shares 181,694 (-5.7%) Share Price $31.39 Est. Cost/Share $30.20 Unrealized @ Report Date +3.9%

CTA SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value $3.842M (+6.2%) Shares 133,231 (-4.5%) Share Price $28.84 Est. Cost/Share $28.76 Unrealized @ Report Date +0.3%

ONEZ ELEVATION SERIES TRUST 2.0%

Value $5.2M (-4.0%) Shares 185,710 (-5.4%) Share Price $28.00 Est. Cost/Share $26.29 Unrealized @ Report Date +6.5%

TSLA TESLA INC 0.1%

Value $378K (-34.6%) Shares 1,066 (-22.5%) Share Price $354.81 Est. Cost/Share $294.98 Unrealized @ Report Date +20.3%

IDEV ISHARES TR 0.4%

Value $1.118M (-14.4%) Shares 12,489 (-14.8%) Share Price $89.48 Est. Cost/Share $67.83 Unrealized @ Report Date +31.9%

SBAR SIMPLIFY EXCHANGE TRADED FUN 1.1%

Value $2.847M (-5.9%) Shares 112,314 (-5.0%) Share Price $25.35 Est. Cost/Share $26.03 Unrealized @ Report Date -2.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $398K (-29.3%) Shares 374 (-23.4%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

SPTI SPDR SERIES TRUST 0.2%

Value $452K (-23.6%) Shares 16,551 (-20.5%) Share Price $27.28 Est. Cost/Share $28.72 Unrealized @ Report Date -5.0%

LLY ELI LILLY & CO 0.2%

Value $422K (-24.5%) Shares 364 (-21.7%) Share Price $1158.31 Est. Cost/Share $956.26 Unrealized @ Report Date +21.0%

GOOGL ALPHABET INC 0.2%

Value $447K (-23.4%) Shares 1,299 (-20.4%) Share Price $344.08 Est. Cost/Share $171.57 Unrealized @ Report Date +100.6%

SNPS SYNOPSYS INC 0.1%

Value $214K (-37.4%) Shares 491 (-35.8%) Share Price $434.94 Est. Cost/Share $505.26 Unrealized @ Report Date -13.9%

DMBS DOUBLELINE ETF TRUST 0.1%

Value $384K (-24.6%) Shares 8,293 (-20.1%) Share Price $46.31 Est. Cost/Share $49.60 Unrealized @ Report Date -6.6%

ZROZ PIMCO ETF TR 0.2%

Value $426K (-19.6%) Shares 7,903 (-4.4%) Share Price $53.92 Est. Cost/Share $62.94 Unrealized @ Report Date -14.3%

LTPZ PIMCO ETF TR 0.2%

Value $534K (-16.1%) Shares 11,847 (-5.8%) Share Price $45.10 Est. Cost/Share $51.13 Unrealized @ Report Date -11.8%

JUNW AIM ETF PRODUCTS TRUST 2.3%

Value $5.863M (-1.7%) Shares 168,086 (-3.1%) Share Price $34.88 Est. Cost/Share $34.18 Unrealized @ Report Date +2.0%

MAYT AIM ETF PRODUCTS TRUST 1.1%

Value $2.821M (-3.4%) Shares 70,688 (-5.6%) Share Price $39.90 Est. Cost/Share $38.37 Unrealized @ Report Date +4.0%

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $907K (-9.5%) Shares 35,502 (-4.7%) Share Price $25.53 Est. Cost/Share $26.29 Unrealized @ Report Date -2.9%

SEPZ ELEVATION SERIES TRUST 0.7%

Value $1.833M (-4.8%) Shares 39,713 (-6.3%) Share Price $46.17 Est. Cost/Share $40.97 Unrealized @ Report Date +12.7%

BILZ PIMCO ETF TR 1.3%

Value $3.302M (-2.7%) Shares 32,721 (-2.7%) Share Price $100.91 Est. Cost/Share $100.89 Unrealized @ Report Date +0.0%

META META PLATFORMS INC 0.2%

Value $419K (-16.3%) Shares 578 (-35.0%) Share Price $724.72 Est. Cost/Share $570.80 Unrealized @ Report Date +27.0%

SPTM SPDR SERIES TRUST 0.1%

Value $237K (-25.4%) Shares 2,573 (-26.4%) Share Price $92.05 Est. Cost/Share $68.48 Unrealized @ Report Date +34.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $250K (-23.7%) Shares 948 (-14.0%) Share Price $264.21 Est. Cost/Share $68.20 Unrealized @ Report Date +287.4%

AGGY WISDOMTREE TR 0.3%

Value $781K (-8.3%) Shares 18,962 (-3.2%) Share Price $41.18 Est. Cost/Share $43.82 Unrealized @ Report Date -6.0%

ADI ANALOG DEVICES INC 0.1%

Value $249K (-21.5%) Shares 627 (-21.4%) Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $1.912M (-3.3%) Shares 116,802 (-5.2%) Share Price $16.37 Est. Cost/Share $19.06 Unrealized @ Report Date -14.1%

PAYM ELEVATION SERIES TRUST 0.5%

Value $1.326M (-4.4%) Shares 52,241 (-5.4%) Share Price $25.39 Est. Cost/Share $24.50 Unrealized @ Report Date +3.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $359K (-14.1%) Shares 1,085 (-15.0%) Share Price $330.68 Est. Cost/Share $250.98 Unrealized @ Report Date +31.8%

VFLO VICTORY PORTFOLIOS II 0.1%

Value $211K (-20.3%) Shares 4,128 (-28.8%) Share Price $51.19 Est. Cost/Share $32.90 Unrealized @ Report Date +55.6%

XSOE WISDOMTREE TR 0.2%

Value $619K (-7.7%) Shares 13,218 (-3.1%) Share Price $46.85 Est. Cost/Share $31.11 Unrealized @ Report Date +50.6%

NTSX WISDOMTREE TR 0.4%

Value $1.124M (-4.3%) Shares 19,228 (-3.3%) Share Price $58.45 Est. Cost/Share $45.48 Unrealized @ Report Date +28.5%

STLD STEEL DYNAMICS INC 0.4%

Value $968K (-4.5%) Shares 4,366 (-1.1%) Share Price $221.61 Est. Cost/Share $124.86 Unrealized @ Report Date +77.5%

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $441K (-7.8%) Shares 9,677 (-7.5%) Share Price $45.54 Est. Cost/Share $37.88 Unrealized @ Report Date +20.2%

SPD SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $674K (-4.8%) Shares 16,227 (-4.9%) Share Price $41.51 Est. Cost/Share $35.38 Unrealized @ Report Date +17.3%

DON WISDOMTREE TR 0.2%

Value $429K (-7.2%) Shares 7,953 (-2.7%) Share Price $53.95 Est. Cost/Share $49.58 Unrealized @ Report Date +8.8%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $1.12M (+2.9%) Shares 31,159 (-3.0%) Share Price $35.93 Est. Cost/Share $27.88 Unrealized @ Report Date +28.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value $281K (-10.1%) Shares 2,880 (-15.1%) Share Price $97.74 Est. Cost/Share $64.56 Unrealized @ Report Date +51.4%

NOW SERVICENOW INC 0.1%

Value $373K (+8.7%) Shares 2,780 (-19.5%) Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

SPMB SPDR SERIES TRUST 0.1%

Value $299K (-8.5%) Shares 14,161 (-3.5%) Share Price $21.14 Est. Cost/Share $22.05 Unrealized @ Report Date -4.1%

DDWM WISDOMTREE TR 0.2%

Value $616K (-4.0%) Shares 13,489 (-2.9%) Share Price $45.63 Est. Cost/Share $40.87 Unrealized @ Report Date +11.7%

ORCL ORACLE CORP 0.1%

Value $204K (-10.9%) Shares 1,487 (-4.9%) Share Price $137.30 Est. Cost/Share $148.40 Unrealized @ Report Date -7.5%

EES WISDOMTREE TR 0.1%

Value $292K (-7.7%) Shares 4,527 (-3.1%) Share Price $64.58 Est. Cost/Share $51.01 Unrealized @ Report Date +26.6%

ONEH ELEVATION SERIES TRUST 0.2%

Value $401K (-5.7%) Shares 16,470 (-4.5%) Share Price $24.37 Est. Cost/Share $24.74 Unrealized @ Report Date -1.5%

SPLS PIMCO ETF TR 0.2%

Value $449K (-4.4%) Shares 8,164 (-5.7%) Share Price $55.04 Est. Cost/Share $48.92 Unrealized @ Report Date +12.5%

PAYH ELEVATION SERIES TRUST 0.2%

Value $428K (-4.5%) Shares 17,192 (-5.0%) Share Price $24.92 Est. Cost/Share $24.02 Unrealized @ Report Date +3.7%

VOO VANGUARD INDEX FDS 0.1%

Value $249K (-6.6%) Shares 355 (-8.5%) Share Price $700.86 Est. Cost/Share $545.61 Unrealized @ Report Date +28.5%

IQDG WISDOMTREE TR 0.2%

Value $430K (-3.5%) Shares 10,114 (-2.3%) Share Price $42.56 Est. Cost/Share $37.85 Unrealized @ Report Date +12.4%

QHY WISDOMTREE TR 0.1%

Value $213K (-5.4%) Shares 4,818 (-2.0%) Share Price $44.23 Est. Cost/Share $45.69 Unrealized @ Report Date -3.2%

DLN WISDOMTREE TR 0.2%

Value $537K (-1.9%) Shares 5,526 (-2.8%) Share Price $97.21 Est. Cost/Share $76.10 Unrealized @ Report Date +27.7%

DBMF LITMAN GREGORY FDS TR 0.1%

Value $226K (-4.4%) Shares 6,955 (-10.0%) Share Price $32.53 Est. Cost/Share $27.90 Unrealized @ Report Date +16.6%

GDE WISDOMTREE TR 0.1%

Value $375K (+1.5%) Shares 5,879 (-2.7%) Share Price $63.73 Est. Cost/Share $50.60 Unrealized @ Report Date +26.0%

DGRW WISDOMTREE TR 0.3%

Value $880K (-0.6%) Shares 9,053 (-2.2%) Share Price $97.24 Est. Cost/Share $80.71 Unrealized @ Report Date +20.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $267K (-1.4%) Shares 437 (-6.2%) Share Price $611.06 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $271K (+1.3%) Shares 1,025 (-2.8%) Share Price $264.74 Est. Cost/Share $203.75 Unrealized @ Report Date +29.9%

DLS WISDOMTREE TR 0.1%

Value $275K (+1.2%) Shares 3,154 (-2.7%) Share Price $87.19 Est. Cost/Share $66.29 Unrealized @ Report Date +31.5%

ABBV ABBVIE INC 0.1%

Value $351K (-0.9%) Shares 1,341 (-4.7%) Share Price $261.59 Est. Cost/Share $182.14 Unrealized @ Report Date +43.6%

WTMF WISDOMTREE TR 0.1%

Value $312K (+0.6%) Shares 7,405 (-2.6%) Share Price $42.19 Est. Cost/Share $35.61 Unrealized @ Report Date +18.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTWO	VANGUARD SCOTTSDALE FDS	42,731 (-13.3%)	$4.796M (-19.9%)	1.9%	$112.24	$89.28	+25.7%	VNG RUS2000IDX	92206C664
IWP	ISHARES TR	15,974 (-30.8%)	$2.199M (-34.9%)	0.8%	$137.68	$121.57	+13.3%	RUS MD CP GR ETF	464287481
SPYM	SPDR SERIES TRUST	79,264 (-9.9%)	$7.115M (-8.0%)	2.7%	$89.76	$65.19	+37.7%	ST STR P500ETF	78464A854
MSFT	MICROSOFT CORP	5,276 (-12.6%)	$2.706M (+20.2%)	1.0%	$512.88	$422.24	+21.5%	COM	594918104
CSX	CSX CORP	4,873 (-65.5%)	$227K (-66.3%)	0.1%	$46.51	$33.21	+40.0%	COM	126408103
FOXY	SIMPLIFY EXCHANGE TRADED FUN	100,328 (-4.0%)	$2.681M (-13.9%)	1.0%	$26.72	$28.32	-5.6%	CURRE STRAT ETF	82889N368
GOOG	ALPHABET INC	1,284 (-44.0%)	$438K (-46.0%)	0.2%	$340.74	$168.19	+102.6%	CAP STK CL C	02079K107
TUA	SIMPLIFY EXCHANGE TRADED FUN	150,076 (-4.4%)	$2.857M (-10.9%)	1.1%	$19.04	$22.01	-13.5%	SHORT TERM TREA	82889N657
AVNM	AMERICAN CENTY ETF TR	149,661 (-3.0%)	$12.43M (-2.2%)	4.8%	$83.05	$72.85	+14.0%	AVANTIS ALL INT	025072174
AMZN	AMAZON COM INC	3,316 (-28.9%)	$826K (-25.7%)	0.3%	$249.16	$204.00	+22.1%	COM	023135106
AGGH	SIMPLIFY EXCHANGE TRADED FUN	137,335 (-3.3%)	$2.6M (-9.2%)	1.0%	$18.93	$20.68	-8.4%	AGGREGATE BD ETF	82889N723
MAYW	AIM ETF PRODUCTS TRUST	181,116 (-6.0%)	$6.437M (-3.9%)	2.5%	$35.54	$34.45	+3.2%	ALLIA US MAY ETF	00888H752
BUCK	SIMPLIFY EXCHANGE TRADED FUN	166,059 (-4.9%)	$3.833M (-6.3%)	1.5%	$23.08	$24.42	-5.5%	TREASURY OPT INC	82889N640
NVDA	NVIDIA CORPORATION	6,320 (-25.1%)	$1.443M (-14.5%)	0.6%	$228.38	$136.03	+67.9%	COM	67066G104
SIXD	AIM ETF PRODUCTS TRUST	181,694 (-5.7%)	$5.703M (-4.0%)	2.2%	$31.39	$30.20	+3.9%	ALLIANZIM US EQT	00888H646
CTA	SIMPLIFY EXCHANGE TRADED FUN	133,231 (-4.5%)	$3.842M (+6.2%)	1.5%	$28.84	$28.76	+0.3%	MANAGED FUTURES	82889N699
ONEZ	ELEVATION SERIES TRUST	185,710 (-5.4%)	$5.2M (-4.0%)	2.0%	$28.00	$26.29	+6.5%	TRUE SE BUFF ETF	210322608
TSLA	TESLA INC	1,066 (-22.5%)	$378K (-34.6%)	0.1%	$354.81	$294.98	+20.3%	COM	88160R101
IDEV	ISHARES TR	12,489 (-14.8%)	$1.118M (-14.4%)	0.4%	$89.48	$67.83	+31.9%	CORE MSCI INTL	46435G326
SBAR	SIMPLIFY EXCHANGE TRADED FUN	112,314 (-5.0%)	$2.847M (-5.9%)	1.1%	$25.35	$26.03	-2.6%	BARRIER INCOME	82889N335
MU	MICRON TECHNOLOGY INC	374 (-23.4%)	$398K (-29.3%)	0.2%	$1065.11	$749.89	+42.0%	COM	595112103
SPTI	SPDR SERIES TRUST	16,551 (-20.5%)	$452K (-23.6%)	0.2%	$27.28	$28.72	-5.0%	ST INTER ETF	78464A672
LLY	ELI LILLY & CO	364 (-21.7%)	$422K (-24.5%)	0.2%	$1158.31	$956.26	+21.0%	COM	532457108
GOOGL	ALPHABET INC	1,299 (-20.4%)	$447K (-23.4%)	0.2%	$344.08	$171.57	+100.6%	CAP STK CL A	02079K305
SNPS	SYNOPSYS INC	491 (-35.8%)	$214K (-37.4%)	0.1%	$434.94	$505.26	-13.9%	COM	871607107
DMBS	DOUBLELINE ETF TRUST	8,293 (-20.1%)	$384K (-24.6%)	0.1%	$46.31	$49.60	-6.6%	MORTGAGE ETF	25861R402
ZROZ	PIMCO ETF TR	7,903 (-4.4%)	$426K (-19.6%)	0.2%	$53.92	$62.94	-14.3%	25YR+ ZERO U S	72201R882
LTPZ	PIMCO ETF TR	11,847 (-5.8%)	$534K (-16.1%)	0.2%	$45.10	$51.13	-11.8%	15+ YR US TIPS	72201R304
JUNW	AIM ETF PRODUCTS TRUST	168,086 (-3.1%)	$5.863M (-1.7%)	2.3%	$34.88	$34.18	+2.0%	ALLIA US JUN ETF	00888H737
MAYT	AIM ETF PRODUCTS TRUST	70,688 (-5.6%)	$2.821M (-3.4%)	1.1%	$39.90	$38.37	+4.0%	ALLIANZIM US EQT	00888H760
GAEM	SIMPLIFY EXCHANGE TRADED FUN	35,502 (-4.7%)	$907K (-9.5%)	0.3%	$25.53	$26.29	-2.9%	GAMMA EMERGING	82889N459
SEPZ	ELEVATION SERIES TRUST	39,713 (-6.3%)	$1.833M (-4.8%)	0.7%	$46.17	$40.97	+12.7%	TRUE ST SEPT ETF	210322798
BILZ	PIMCO ETF TR	32,721 (-2.7%)	$3.302M (-2.7%)	1.3%	$100.91	$100.89	+0.0%	ULTR SH GO AC FD	72201R577
META	META PLATFORMS INC	578 (-35.0%)	$419K (-16.3%)	0.2%	$724.72	$570.80	+27.0%	CL A	30303M102
SPTM	SPDR SERIES TRUST	2,573 (-26.4%)	$237K (-25.4%)	0.1%	$92.05	$68.48	+34.4%	ST STR PR SP1500	78464A805
MRVL	MARVELL TECHNOLOGY INC	948 (-14.0%)	$250K (-23.7%)	0.1%	$264.21	$68.20	+287.4%	COM	573874104
AGGY	WISDOMTREE TR	18,962 (-3.2%)	$781K (-8.3%)	0.3%	$41.18	$43.82	-6.0%	YIELD ENHANCD US	97717X511
ADI	ANALOG DEVICES INC	627 (-21.4%)	$249K (-21.5%)	0.1%	$396.71	$395.80	+0.2%	COM	032654105
SVOL	SIMPLIFY EXCHANGE TRADED FUN	116,802 (-5.2%)	$1.912M (-3.3%)	0.7%	$16.37	$19.06	-14.1%	VOLATILITY PREM	82889N863
PAYM	ELEVATION SERIES TRUST	52,241 (-5.4%)	$1.326M (-4.4%)	0.5%	$25.39	$24.50	+3.6%	S&P AU DE IN ETF	210322574
JPM	JPMORGAN CHASE & CO	1,085 (-15.0%)	$359K (-14.1%)	0.1%	$330.68	$250.98	+31.8%	COM	46625H100
VFLO	VICTORY PORTFOLIOS II	4,128 (-28.8%)	$211K (-20.3%)	0.1%	$51.19	$32.90	+55.6%	SHS FR CA FL ETF	92647X830
XSOE	WISDOMTREE TR	13,218 (-3.1%)	$619K (-7.7%)	0.2%	$46.85	$31.11	+50.6%	EM EX ST-OWNED	97717X578
NTSX	WISDOMTREE TR	19,228 (-3.3%)	$1.124M (-4.3%)	0.4%	$58.45	$45.48	+28.5%	US EFFIC CORE FD	97717Y790
STLD	STEEL DYNAMICS INC	4,366 (-1.1%)	$968K (-4.5%)	0.4%	$221.61	$124.86	+77.5%	COM	858119100
SPYC	SIMPLIFY EXCHANGE TRADED FUN	9,677 (-7.5%)	$441K (-7.8%)	0.2%	$45.54	$37.88	+20.2%	US EQT PLS CNVEX	82889N103
SPD	SIMPLIFY EXCHANGE TRADED FUN	16,227 (-4.9%)	$674K (-4.8%)	0.3%	$41.51	$35.38	+17.3%	US EQT PLS DWNSD	82889N202
DON	WISDOMTREE TR	7,953 (-2.7%)	$429K (-7.2%)	0.2%	$53.95	$49.58	+8.8%	US MIDCAP DIVID	97717W505
SCHG	SCHWAB STRATEGIC TR	31,159 (-3.0%)	$1.12M (+2.9%)	0.4%	$35.93	$27.88	+28.9%	US LCAP GR ETF	808524300
SCHW	SCHWAB CHARLES CORP	2,880 (-15.1%)	$281K (-10.1%)	0.1%	$97.74	$64.56	+51.4%	COM	808513105
NOW	SERVICENOW INC	2,780 (-19.5%)	$373K (+8.7%)	0.1%	$134.01	$99.01	+35.4%	COM	81762P102
SPMB	SPDR SERIES TRUST	14,161 (-3.5%)	$299K (-8.5%)	0.1%	$21.14	$22.05	-4.1%	ST STR BACKE ETF	78464A383
DDWM	WISDOMTREE TR	13,489 (-2.9%)	$616K (-4.0%)	0.2%	$45.63	$40.87	+11.7%	DYNAMIC INTL EQT	97717X263
ORCL	ORACLE CORP	1,487 (-4.9%)	$204K (-10.9%)	0.1%	$137.30	$148.40	-7.5%	COM	68389X105
EES	WISDOMTREE TR	4,527 (-3.1%)	$292K (-7.7%)	0.1%	$64.58	$51.01	+26.6%	US SMALLCAP FUND	97717W562
ONEH	ELEVATION SERIES TRUST	16,470 (-4.5%)	$401K (-5.7%)	0.2%	$24.37	$24.74	-1.5%	TRUESHARES EQTY	210322566
SPLS	PIMCO ETF TR	8,164 (-5.7%)	$449K (-4.4%)	0.2%	$55.04	$48.92	+12.5%	US STK PLUS AC	72201R551
PAYH	ELEVATION SERIES TRUST	17,192 (-5.0%)	$428K (-4.5%)	0.2%	$24.92	$24.02	+3.7%	TRUESHARES S&P	210322582
VOO	VANGUARD INDEX FDS	355 (-8.5%)	$249K (-6.6%)	0.1%	$700.86	$545.61	+28.5%	S&P 500 ETF SHS	922908363
IQDG	WISDOMTREE TR	10,114 (-2.3%)	$430K (-3.5%)	0.2%	$42.56	$37.85	+12.4%	INTL QULTY DIV	97717X131
QHY	WISDOMTREE TR	4,818 (-2.0%)	$213K (-5.4%)	0.1%	$44.23	$45.69	-3.2%	US HGH YLD CORP	97717X172
DLN	WISDOMTREE TR	5,526 (-2.8%)	$537K (-1.9%)	0.2%	$97.21	$76.10	+27.7%	US LARGECAP DIVD	97717W307
DBMF	LITMAN GREGORY FDS TR	6,955 (-10.0%)	$226K (-4.4%)	0.1%	$32.53	$27.90	+16.6%	IMGP DBI MAN ETF	53700T827
GDE	WISDOMTREE TR	5,879 (-2.7%)	$375K (+1.5%)	0.1%	$63.73	$50.60	+26.0%	EFFICIENT GLD PL	97717Y568
DGRW	WISDOMTREE TR	9,053 (-2.2%)	$880K (-0.6%)	0.3%	$97.24	$80.71	+20.5%	US QTLY DIV GRT	97717X669
AMD	ADVANCED MICRO DEVICES INC	437 (-6.2%)	$267K (-1.4%)	0.1%	$611.06	$409.99	+49.2%	COM	007903107
JNJ	JOHNSON & JOHNSON	1,025 (-2.8%)	$271K (+1.3%)	0.1%	$264.74	$203.75	+29.9%	COM	478160104
DLS	WISDOMTREE TR	3,154 (-2.7%)	$275K (+1.2%)	0.1%	$87.19	$66.29	+31.5%	INTL SMCAP DIV	97717W760
ABBV	ABBVIE INC	1,341 (-4.7%)	$351K (-0.9%)	0.1%	$261.59	$182.14	+43.6%	COM	00287Y109
WTMF	WISDOMTREE TR	7,405 (-2.6%)	$312K (+0.6%)	0.1%	$42.19	$35.61	+18.5%	FUTRE STRAT FD	97717W125

Unchanged Positions (10)

SCNM STERLING CAP FDS 1.0%

Value $2.487M Shares 105,728 Share Price $23.52 Est. Cost/Share $25.16 Unrealized @ Report Date -6.5%

NTRA NATERA INC 0.2%

Value $446K Shares 1,079 Share Price $413.31 Est. Cost/Share $215.17 Unrealized @ Report Date +92.1%

V VISA INC 0.4%

Value $1.069M Shares 2,974 Share Price $359.32 Est. Cost/Share $267.71 Unrealized @ Report Date +34.2%

WFC WELLS FARGO & CO 0.3%

Value $662K Shares 8,275 Share Price $80.05 Est. Cost/Share $56.52 Unrealized @ Report Date +41.6%

PTL NORTHERN LTS FD TR IV 0.1%

Value $378K Shares 1,388 Share Price $272.14 Est. Cost/Share $245.99 Unrealized @ Report Date +10.6%

IBD NORTHERN LTS FD TR IV 0.1%

Value $321K Shares 13,960 Share Price $23.00 Est. Cost/Share $24.07 Unrealized @ Report Date -4.4%

VTV VANGUARD INDEX FDS 0.2%

Value $412K Shares 1,906 Share Price $216.13 Est. Cost/Share $171.09 Unrealized @ Report Date +26.3%

VTI VANGUARD INDEX FDS 0.1%

Value $303K Shares 811 Share Price $374.07 Est. Cost/Share $286.22 Unrealized @ Report Date +30.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $289K Shares 581 Share Price $497.79 Est. Cost/Share $445.30 Unrealized @ Report Date +11.8%

QCOM QUALCOMM INC 0.1%

Value $215K Shares 1,169 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCNM	STERLING CAP FDS	105,728	$2.487M	1.0%	$23.52	$25.16	-6.5%	NATIONAL MUNI BD	85917K470
NTRA	NATERA INC	1,079	$446K	0.2%	$413.31	$215.17	+92.1%	COM	632307104
V	VISA INC	2,974	$1.069M	0.4%	$359.32	$267.71	+34.2%	COM CL A	92826C839
WFC	WELLS FARGO & CO	8,275	$662K	0.3%	$80.05	$56.52	+41.6%	COM	949746101
PTL	NORTHERN LTS FD TR IV	1,388	$378K	0.1%	$272.14	$245.99	+10.6%	INSPIRE 500 ETF	66537J796
IBD	NORTHERN LTS FD TR IV	13,960	$321K	0.1%	$23.00	$24.07	-4.4%	INSPIRE CORP BD	66538H633
VTV	VANGUARD INDEX FDS	1,906	$412K	0.2%	$216.13	$171.09	+26.3%	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	811	$303K	0.1%	$374.07	$286.22	+30.8%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	581	$289K	0.1%	$497.79	$445.30	+11.8%	CL B NEW	084670702
QCOM	QUALCOMM INC	1,169	$215K	0.1%	$184.04	$187.00	-1.6%	COM	747525103