Location: Louisville, KY
CIK: 0002047728 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HOOW | ROUNDHILL ETF TRUST | 8,000 | $215K | 0.1% | $26.90 | $27.62 | -2.6% | HOOD WEEKL ETF | 77926X635 |
| VUG | VANGUARD INDEX FDS | 2,343 | $211K | 0.1% | $90.11 | $87.53 | +3.0% | MRNGSTR GRWT ETF | 922908736 |
| PFE | PFIZER INC | 7,381 | $211K | 0.1% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| CONY | TIDAL TRUST II | 10,000 | $201K | 0.1% | $20.06 | $19.82 | +1.2% | YIELD COIN ETF | 88636X856 |
| CRCO | TIDAL TRUST II | 10,000 | $133K | 0.1% | $13.28 | $13.87 | -4.3% | YIELD CRCL ETF | 88636W866 |
| SNOY | TIDAL TRUST II | 10,000 | $113K | 0.1% | $11.34 | $11.13 | +1.9% | YIELD SNOW ETF | 88636J774 |
| COIW | ROUNDHILL ETF TRUST | 10,000 | $88,600 | 0.1% | $8.86 | $8.73 | +1.5% | COIN WEEKL ETF | 77926X767 |
| AIYY | TIDAL TRUST II | 10,000 | $75,000 | 0.0% | $7.50 | $7.71 | -2.8% | YIELDMAX AI OPT | 88636X864 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAGY | ROUNDHILL ETF TRUST | 12,000 (+140.0%) | $515K (+143.2%) | 0.3% | $42.90 | $43.59 | -1.6% | MAG SEV CAL ETF | 77926X668 |
| VTI | VANGUARD INDEX FDS | 3,130 (+15.4%) | $1.171M (+16.7%) | 0.8% | $374.25 | $302.85 | +23.6% | MRNGSTR TTL STK | 922908769 |
| QQQ | INVESCO QQQ TR | 3,586 (+25.9%) | $2.227M (+6.2%) | 1.4% | $621.14 * | $549.51 | +34.6% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,504 (+18.2%) | $937K (+15.5%) | 0.6% | $208.01 | $184.25 | +12.9% | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK CAP ALLOCATION TER | 60,000 (+5.3%) | $822K (-9.5%) | 0.5% | $13.70 | $15.20 | — | COM | 09260U109 |
| VOO | VANGUARD INDEX FDS | 847 (+13.7%) | $594K (+15.9%) | 0.4% | $700.78 | $586.50 | +19.5% | S&P 500 ETF SHS | 922908363 |
| SPHY | SPDR SERIES TRUST | 42,213 (+12.3%) | $954K (+8.3%) | 0.6% | $22.59 | $23.64 | -4.4% | ST PORT HIGH ETF | 78468R606 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 410 (+32.3%) | $270K (+23.6%) | 0.2% | $657.50 | $674.16 | -2.6% | UTSER1 S&PDCRP | 78467Y107 |
| AVUS | AMERICAN CENTY ETF TR | 4,487 (+8.6%) | $575K (+8.6%) | 0.4% | $128.10 | $99.36 | +28.9% | US EQT ETF | 025072885 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,832 (+9.4%) | $541K (+9.0%) | 0.3% | $61.26 | $57.46 | +6.6% | NASDAQ EQT PREM | 46654Q203 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 35,346 (+1.9%) | $1.009M (+4.2%) | 0.6% | $28.54 | $27.27 | +4.7% | FT VEST LAD | 33740U729 |
| MO | ALTRIA GROUP INC | 7,871 (+14.6%) | $530K (+7.2%) | 0.3% | $67.34 | $51.44 | +30.9% | COM | 02209S103 |
| SDY | SPDR SERIES TRUST | 9,853 (+1.5%) | $1.443M (-2.3%) | 0.9% | $146.48 | $139.77 | +4.8% | ST STR SP DIV | 78464A763 |
| PID | INVESCO EXCHANGE TRADED FD T | 43,856 (+7.3%) | $937K (+3.3%) | 0.6% | $21.37 | $19.52 | +9.5% | INTL DIVI ACHI | 46137V548 |
| PEP | PEPSICO INC | 4,365 (+1.7%) | $553K (-4.8%) | 0.4% | $126.72 | $156.06 | -18.8% | COM | 713448108 |
| YMAX | TIDAL TRUST II | 59,500 (+1.7%) | $449K (-5.0%) | 0.3% | $7.55 | $10.48 | -28.0% | YIELD UNIVE ETFS | 88636J659 |
| FBND | FIDELITY MERRIMACK STR TR | 11,226 (+1.1%) | $486K (-3.7%) | 0.3% | $43.30 | $45.70 | -5.2% | TOTAL BD ETF | 316188309 |
| VYM | VANGUARD WHITEHALL FDS | 8,496 (+3.1%) | $1.319M (+1.2%) | 0.8% | $155.20 | $131.59 | +17.9% | HIGH DIV YLD | 921946406 |
| USFR | WISDOMTREE TR | 14,080 (+1.6%) | $709K (+1.7%) | 0.5% | $50.39 | $50.34 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,306 (+3.8%) | $375K (+2.8%) | 0.2% | $70.60 | $51.00 | +38.5% | VAN FTSE DEV MKT | 921943858 |
| MARO | TIDAL TRUST II | 18,000 (+80.0%) | $70,380 (+15.0%) | 0.0% | $3.91 | $5.68 | -31.2% | YIELD MARA ETF | 88636R602 |
| AVIG | AMERICAN CENTY ETF TR | 6,993 (+2.0%) | $275K (-3.0%) | 0.2% | $39.39 | $40.98 | -3.9% | AVANTIS CORE FI | 025072562 |
| FPEI | FIRST TR EXCH TRADED FD III | 125,234 (+4.9%) | $2.309M (+0.3%) | 1.5% | $18.44 | $18.86 | -2.2% | INSTL PFD SECS | 33739P855 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,299 (+1.0%) | $222K (-1.0%) | 0.1% | $96.58 | $94.57 | +2.1% | ACTIVE GROWTH | 46654Q609 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 13,032 (+8.6%) | $304K (+0.6%) | 0.2% | $23.32 | $24.84 | -6.1% | FRANKLIN DYN MUN | 35473P868 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 8,599 | $1.176M | 0.8% | $136.72 * | $112.16 | +45.1% | — | 30231G102 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 45,842 | $885K | 0.6% | $19.31 * | $19.42 | -7.0% | — | 33738D747 |
| VTEB | VANGUARD MUN BD FDS | 9,047 | $458K | 0.3% | $50.58 * | $50.25 | -5.8% | — | 922907746 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $377K | 0.2% | $188.69 | $216.25 | — | — | 053484101 |
| EQR | EQUITY RESIDENTIAL | 5,000 | $340K | 0.2% | $67.93 | $69.80 | — | — | 29476L107 |
| DOW | DOW HLDGS INC | 10,101 | $276K | 0.2% | $27.36 | $42.79 | -35.6% | — | 260557103 |
| PZZA | PAPA JOHNS INTL INC | 7,103 | $261K | 0.2% | $36.77 * | $46.01 | -57.2% | — | 698813102 |
| ASTS | AST SPACEMOBILE INC | 2,399 | $213K | 0.1% | $88.86 * | $87.23 | -32.5% | — | 00217D100 |
| YUM | YUM BRANDS INC | 1,328 | $212K | 0.1% | $159.84 * | $146.07 | -6.7% | — | 988498101 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,782 | $211K | 0.1% | $75.88 * | $68.94 | +6.5% | — | 33738R605 |
| WMT | WALMART INC | 1,807 | $205K | 0.1% | $113.29 * | $124.14 | -16.3% | — | 931142103 |
| MRNY | TIDAL TRUST II | 10,000 | $193K | 0.1% | $19.33 | $19.33 | — | — | 88636X203 |
| NVDY | TIDAL TRUST II | 10,000 | $124K | 0.1% | $12.44 * | $16.88 | -24.5% | — | 88634T774 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 124,773 (-7.8%) | $5.006M (-12.4%) | 3.2% | $40.12 | $42.04 | -4.6% | CORE FIXE IN ETF | 25434V872 |
| JSI | JANUS DETROIT STR TR | 134,803 (-6.9%) | $6.729M (-9.2%) | 4.3% | $49.92 | $52.27 | -4.5% | HEND SECU IN ETF | 47103U746 |
| AAPL | APPLE INC | 17,837 (-1.9%) | $5.94M (+12.9%) | 3.8% | $333.03 | $235.20 | +41.6% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 227,521 (-1.7%) | $10.21M (-4.2%) | 6.6% | $44.89 | $46.16 | -2.7% | INCOME ETF | 46641Q159 |
| FLRT | PACER FDS TR | 95,491 (-8.3%) | $4.435M (-8.7%) | 2.9% | $46.44 | $47.51 | -2.3% | ARIST HIGH ETF | 69374H428 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 100,767 (-17.2%) | $1.295M (-22.4%) | 0.8% | $12.85 | $14.48 | — | COM | 33741Q107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,349 (-9.7%) | $2.219M (-12.8%) | 1.4% | $78.29 | $64.53 | +21.3% | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 2,100 (-1.2%) | $1.523M (+27.2%) | 1.0% | $725.18 | $588.58 | +23.2% | CL A | 30303M102 |
| — | CORNERSTONE STRATEGIC INVEST | 135,754 (-14.1%) | $869K (-27.3%) | 0.6% | $6.40 | $8.36 | — | COM | 21924B302 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 66,101 (-14.4%) | $1.407M (-16.5%) | 0.9% | $21.29 | $19.80 | +7.5% | FT ENER INCO ETF | 33740F276 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 78,885 (-9.2%) | $1.846M (-12.5%) | 1.2% | $23.41 | $24.09 | -2.8% | HIGH YIELD CORP | 35473P629 |
| IJR | ISHARES TR | 15,673 (-2.6%) | $2.132M (-10.7%) | 1.4% | $136.04 | $120.27 | +13.1% | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 91,191 (-4.6%) | $4.602M (-4.6%) | 3.0% | $50.47 | $50.63 | -0.3% | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,709 (-5.7%) | $3.341M (-6.2%) | 2.1% | $497.95 | $463.63 | +7.4% | CL B NEW | 084670702 |
| — | CORNERSTONE TOTAL RETURN FD | 132,051 (-7.7%) | $813K (-20.8%) | 0.5% | $6.16 | $8.32 | — | COM | 21924U300 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 42,219 (-6.9%) | $2.171M (-8.3%) | 1.4% | $51.41 | $51.79 | -0.7% | JPMORGAM LTD DUR | 46654Q773 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,449 (-9.4%) | $1.731M (-9.4%) | 1.1% | $93.85 | $91.01 | +3.1% | CAP STRENGTH ETF | 33733E104 |
| MOAT | VANECK ETF TRUST | 11,753 (-13.4%) | $1.242M (-12.0%) | 0.8% | $105.71 | $96.33 | +9.7% | MRNGSTR WDE MOAT | 92189F643 |
| FPE | FIRST TR EXCH TRADED FD III | 36,043 (-16.7%) | $615K (-20.6%) | 0.4% | $17.05 | $18.20 | -6.3% | PFD SECS INC ETF | 33739E108 |
| TSEC | TOUCHSTONE ETF TRUST | 49,085 (-8.4%) | $1.232M (-11.0%) | 0.8% | $25.10 | $26.20 | -4.2% | SECUR INCOM ETF | 89157W707 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 43,400 (-11.7%) | $865K (-14.9%) | 0.6% | $19.93 | $20.39 | -2.2% | STRUCTURED CR IN | 33738D770 |
| GE | GE AEROSPACE | 1,642 (-7.3%) | $513K (-22.6%) | 0.3% | $312.26 | $209.93 | +48.8% | COM NEW | 369604301 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 15,015 (-6.4%) | $659K (-16.7%) | 0.4% | $43.92 | $38.79 | +13.2% | UTILITIES ALPH | 33734X184 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 27,398 (-4.9%) | $1.112M (-10.5%) | 0.7% | $40.58 | $37.34 | +8.7% | SMID RISNG ETF | 33741X102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 31,749 (-12.6%) | $623K (-17.1%) | 0.4% | $19.63 | $20.87 | -6.0% | INTER GRADE ETF | 33738D796 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,360 (-8.1%) | $996K (-11.2%) | 0.6% | $39.28 | $41.71 | -5.8% | FIRST TR TA HIYL | 33738D408 |
| GEV | GE VERNOVA INC | 416 (-4.6%) | $396K (-22.8%) | 0.3% | $950.84 | $614.78 | +54.6% | COM | 36828A101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,195 (-10.4%) | $967K (-10.8%) | 0.6% | $56.22 | $59.29 | -5.2% | EQUITY PREMIUM | 46641Q332 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,946 (-26.1%) | $288K (-28.0%) | 0.2% | $48.46 | $48.89 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 80,811 (-2.7%) | $2.01M (-4.6%) | 1.3% | $24.87 | $25.44 | -2.2% | PERFO TR BD ETF | 89834G570 |
| CLOI | VANECK ETF TRUST | 45,329 (-3.6%) | $2.401M (-3.6%) | 1.5% | $52.97 | $52.87 | +0.2% | CLO ETF | 92189H748 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 30,027 (-10.7%) | $552K (-12.9%) | 0.4% | $18.38 | $19.02 | -3.4% | LTD DUR INVT ETF | 33738D804 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 13,123 (-9.7%) | $691K (-10.6%) | 0.4% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,361 (-7.6%) | $548K (-12.9%) | 0.4% | $40.99 | $35.45 | +15.6% | NO AMER ENERGY | 33738D101 |
| DWX | SPDR INDEX SHS FDS | 18,872 (-8.1%) | $863K (-8.5%) | 0.6% | $45.74 | $36.51 | +25.3% | ST S&P INTL ETF | 78463X772 |
| ITA | ISHARES TR | 1,822 (-3.1%) | $377K (-17.2%) | 0.2% | $207.14 | $152.73 | +35.7% | US AER DEF ETF | 464288760 |
| VBR | VANGUARD INDEX FDS | 3,943 (-2.7%) | $911K (-7.5%) | 0.6% | $231.02 | $205.44 | +12.5% | MRNGSTR SML CP V | 922908611 |
| DFAS | DIMENSIONAL ETF TRUST | 5,630 (-8.5%) | $436K (-14.0%) | 0.3% | $77.42 | $63.55 | +21.8% | US SMALL CAP ETF | 25434V500 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,793 (-17.1%) | $238K (-21.5%) | 0.2% | $132.60 | $102.77 | +29.0% | COM SHS | 33734K109 |
| ANGL | VANECK ETF TRUST | 32,808 (-1.4%) | $912K (-6.2%) | 0.6% | $27.81 | $29.02 | -4.2% | FALLEN ANGEL HG | 92189F437 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,798 (-10.3%) | $667K (-8.0%) | 0.4% | $37.47 | $31.43 | +19.2% | FT LADD BUFF ETF | 33740F755 |
| CHDN | CHURCHILL DOWNS INC | 3,704 (-1.5%) | $280K (-16.8%) | 0.2% | $75.68 | $135.21 | -44.0% | COM | 171484108 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,838 (-5.1%) | $313K (-15.2%) | 0.2% | $81.46 | $78.26 | +4.1% | INDLS PROD DUR | 33734X150 |
| CALF | PACER FDS TR | 15,510 (-10.7%) | $826K (-6.0%) | 0.5% | $53.28 | $45.72 | +16.5% | US SM CAP CA ETF | 69374H857 |
| AUR | AURORA INNOVATION INC | 24,325 (-11.0%) | $135K (-27.7%) | 0.1% | $5.54 | $4.52 | +22.6% | CLASS A COM | 051774107 |
| PG | PROCTER & GAMBLE CO | 11,407 (-2.1%) | $1.657M (-3.0%) | 1.1% | $145.28 | $165.67 | -12.3% | COM | 742718109 |
| IGSB | ISHARES TR | 11,111 (-3.4%) | $569K (-5.5%) | 0.4% | $51.23 | $51.98 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,609 (-5.8%) | $342K (-8.7%) | 0.2% | $35.61 | $31.36 | — | COM | 293792107 |
| — | DNP SELECT INCOME FD INC | 12,034 (-9.8%) | $115K (-20.0%) | 0.1% | $9.57 | $8.82 | — | COM | 23325P104 |
| F | FORD MTR CO | 13,117 (-2.2%) | $158K (-15.1%) | 0.1% | $12.06 | $9.75 | +23.7% | COM | 345370860 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,304 (-7.2%) | $204K (-12.0%) | 0.1% | $27.88 | $27.61 | +1.0% | FT VEST RIS | 33738D879 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,358 (-3.1%) | $2.561M (-1.0%) | 1.6% | $762.65 | $593.75 | +28.4% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 4,858 (-1.6%) | $1.05M (-2.4%) | 0.7% | $216.17 | $179.45 | +20.4% | MRNGSTR VAL ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 9,104 (-5.3%) | $921K (-2.5%) | 0.6% | $101.13 | $87.83 | +15.1% | INTL HIGH ETF | 921946794 |
| AVLV | AMERICAN CENTY ETF TR | 2,246 (-5.8%) | $203K (-6.6%) | 0.1% | $90.44 | $87.83 | +3.0% | US LARGE CAP VLU | 025072349 |
| DFIV | DIMENSIONAL ETF TRUST | 3,771 (-8.1%) | $211K (-4.9%) | 0.1% | $55.86 | $53.06 | +5.3% | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 2,022 (-2.9%) | $449K (-1.6%) | 0.3% | $222.25 | $181.13 | +22.7% | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 405 (-2.4%) | $248K (+2.8%) | 0.2% | $611.84 | $409.99 | +49.2% | COM | 007903107 |
| COWZ | PACER FDS TR | 5,523 (-7.8%) | $369K (-1.0%) | 0.2% | $66.76 | $58.56 | +14.0% | US CASH COWS 100 | 69374H881 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 745 (-10.3%) | $203K (-1.5%) | 0.1% | $272.26 | $215.39 | +26.4% | NY ARCA BIOTECH | 33733E203 |
| ET | ENERGY TRANSFER L P | 35,056 (-3.4%) | $693K (-0.1%) | 0.4% | $19.77 | $19.27 | — | COM UT LTD PTN | 29273V100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 26,310 | $5.373M | 3.5% | $204.21 | $145.71 | +40.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 28,218 | $6.444M | 4.1% | $228.38 | $138.72 | +64.6% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 2,541 | $2.06M | 1.3% | $810.79 | $381.74 | +112.4% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 4,426 | $2.27M | 1.5% | $512.95 | $420.31 | +22.0% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 830 | $424K | 0.3% | $511.38 | $240.64 | +112.5% | COM | 038222105 |
| TGT | TARGET CORP | 5,067 | $794K | 0.5% | $156.69 | $136.67 | +14.6% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 3,700 | $1.125M | 0.7% | $304.10 | $283.33 | +7.3% | COM | 025816109 |
| VPU | VANGUARD WORLD FD | 5,006 | $856K | 0.6% | $171.01 | $171.14 | -0.1% | UTILITIES ETF | 92204A876 |
| MCD | MCDONALDS CORP | 2,747 | $634K | 0.4% | $230.98 | $290.22 | -20.4% | COM | 580135101 |
| CF | CF INDUSTRIES HOLD | 15,000 | $1.728M | 1.1% | $115.20 | $84.24 | +36.8% | COM | 125269100 |
| — | BLACKROCK ESG CAP ALLC TERM | 55,000 | $762K | 0.5% | $13.86 | $16.01 | — | SHS BEN INT | 09262F100 |
| KO | COCA COLA CO | 20,176 | $1.737M | 1.1% | $86.08 | $63.34 | +35.9% | COM | 191216100 |
| ULTA | ULTA BEAUTY INC | 1,000 | $546K | 0.4% | $546.17 | $387.42 | +41.0% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 8,507 | $2.12M | 1.4% | $249.15 | $205.38 | +21.3% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 3,494 | $777K | 0.5% | $222.26 | $189.31 | +17.4% | COM | 693475105 |
| GOOG | ALPHABET INC | 6,236 | $2.125M | 1.4% | $340.74 | $175.67 | +94.0% | CAP STK CL C | 02079K107 |
| PSA | PUBLIC STORAGE | 2,134 | $604K | 0.4% | $282.84 | $315.96 | — | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,180 | $696K | 0.4% | $45.87 | $39.70 | +15.5% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 10,000 | $191K | 0.1% | $19.05 | $30.08 | — | COM NEW | 962166104 |
| SYY | SYSCO CORP | 8,200 | $639K | 0.4% | $77.96 | $73.94 | +5.4% | COM | 871829107 |
| UDR | UDR INC | 6,000 | $201K | 0.1% | $33.55 | $42.30 | — | COM | 902653104 |
| MSTY | TIDAL TRUST II | 10,000 | $161K | 0.1% | $16.05 | $21.48 | -25.3% | YIE MST OPT NEW | 88636X732 |
| BTI | BRITISH AMERN TOB PLC | 4,500 | $245K | 0.2% | $54.40 | $54.56 | -0.3% | SPONSORED ADR | 110448107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,662 | $561K | 0.4% | $48.14 | $49.77 | -3.3% | FT VEST S&P 500 | 33739Q705 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,877 | $662K | 0.4% | $23.74 | $24.75 | -4.1% | SMIT UNCO BD ETF | 33740F888 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 23,348 | $1.095M | 0.7% | $46.91 | $45.24 | +3.7% | SHS | 33734H106 |
| WFC | WELLS FARGO & CO | 11,283 | $903K | 0.6% | $80.05 | $66.67 | +20.1% | COM | 949746101 |
| LLY | ELI LILLY & CO | 439 | $508K | 0.3% | $1157.08 | $809.85 | +42.9% | COM | 532457108 |
| NFLX | NETFLIX INC. | 10,000 | $696K | 0.4% | $69.58 | $105.26 | -33.9% | COM | 64110L106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 11,671 | $1.112M | 0.7% | $95.30 | $79.59 | +19.7% | COM SHS | 33735J101 |
| VHT | VANGUARD WORLD FD | 1,047 | $331K | 0.2% | $315.94 | $269.42 | +17.3% | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 7,697 | $604K | 0.4% | $78.42 | $75.09 | +4.4% | MRNGSTR MID CAP | 922908629 |
| VTEI | VANGUARD MUN BD FDS | 2,819 | $269K | 0.2% | $95.35 | $100.12 | -4.8% | INTERMEDIATE TRM | 922907738 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,580 | $252K | 0.2% | $70.52 | $72.49 | -2.7% | S&P500 LOW VOL | 46138E354 |
| FALN | ISHARES TR | 10,548 | $274K | 0.2% | $25.93 | $27.02 | -4.0% | FALN ANGLS USD | 46435G474 |
| PM | PHILIP MORRIS INTL INC | 1,117 | $213K | 0.1% | $190.82 | $173.43 | +10.0% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,087 | $720K | 0.5% | $233.31 | $199.99 | +16.7% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 755 | $260K | 0.2% | $344.08 | $314.25 | +9.5% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 6,276 | $209K | 0.1% | $33.31 | $32.94 | +1.1% | US LCAP VA ETF | 808524409 |
| RJF | RAYMOND JAMES FINL INC | 1,354 | $214K | 0.1% | $158.02 | $151.80 | +4.1% | COM | 754730109 |
| YMAG | TIDAL TRUST II | 35,000 | $395K | 0.3% | $11.28 | $14.99 | -24.8% | YIEL MAGN 7 ETFS | 88636J642 |
| DIA | STATE STR SPDR DOW JONES IND | 465 | $236K | 0.2% | $508.55 | $414.95 | +22.6% | UT SER 1 | 78467X109 |
| VOE | VANGUARD INDEX FDS | 2,763 | $540K | 0.3% | $195.51 | $168.38 | +16.1% | MRNGSTR MD CP VA | 922908512 |
| SMCY | TIDAL TRUST II | 20,000 | $107K | 0.1% | $5.33 | $7.23 | -26.3% | YIELDMAX SMCI | 88636R867 |
| MMM | 3M CO | 2,000 | $328K | 0.2% | $164.15 | $128.38 | +27.9% | COM | 88579Y101 |
| — | EATON VANCE RISK-MANAGED DIV | 30,000 | $245K | 0.2% | $8.17 | $9.31 | — | COM | 27829G106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 995 | $387K | 0.2% | $388.91 | $336.70 | +15.5% | COM | 036752103 |
| ITOT | ISHARES TR | 1,304 | $217K | 0.1% | $166.28 | $158.72 | +4.8% | CORE S&P TTL STK | 464287150 |
| WPAY | ROUNDHILL ETF TRUST | 40,000 | $1.348M | 0.9% | $33.70 | $42.65 | -20.2% | TOP WEEKLYPAY | 77926X585 |
| SF | STIFEL FINL CORP | 3,060 | $214K | 0.1% | $70.04 | $95.89 | -27.0% | COM | 860630102 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,467 | $226K | 0.1% | $153.98 | $142.29 | +8.2% | INDXX NEXTG ETF | 33737K205 |
| TFLO | ISHARES TR | 6,042 | $306K | 0.2% | $50.67 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| MPLX | MPLX LP | 6,495 | $366K | 0.2% | $56.32 | $48.74 | — | COM UNIT REP LTD | 55336V100 |
| EFA | ISHARES TR | 3,886 | $404K | 0.3% | $103.89 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |