Location: Louisville, KY
CIK: 0002047728 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQTI | FIRST TR EXCHANGE-TRADED FD | 45,842 | $885K | 0.5% | $19.31 | — | VEST INVESTMENT | 33738D747 |
| VTEB | VANGUARD MUN BD FDS | 9,047 | $458K | 0.3% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 415 | $241K | 0.1% | $580.91 | — | COM | 007903107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,872 | $231K | 0.1% | $29.40 | — | FT VEST RIS | 33738D879 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,477 | $227K | 0.1% | $153.36 | — | INDXX NEXTG ETF | 33737K205 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,276 | $224K | 0.1% | $98.59 | — | ACTIVE GROWTH | 46654Q609 |
| SCHV | SCHWAB STRATEGIC TR | 6,276 | $218K | 0.1% | $34.81 | — | US LCAP VA ETF | 808524409 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 310 | $218K | 0.1% | $703.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVLV | AMERICAN CENTY ETF TR | 2,385 | $218K | 0.1% | $91.21 | — | US LARGE CAP VLU | 025072349 |
| ITOT | ISHARES TR | 1,304 | $214K | 0.1% | $164.27 | — | CORE S&P TTL STK | 464287150 |
| ASTS | AST SPACEMOBILE INC | 2,399 | $213K | 0.1% | $88.86 | — | COM CL A | 00217D100 |
| MAGY | ROUNDHILL ETF TRUST | 5,000 | $212K | 0.1% | $42.34 | — | MAG SEV CAL ETF | 77926X668 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,782 | $211K | 0.1% | $75.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 831 | $206K | 0.1% | $247.89 | — | NY ARCA BIOTECH | 33733E203 |
| RJF | RAYMOND JAMES FINL INC | 1,354 | $206K | 0.1% | $152.03 | — | COM | 754730109 |
| WMT | WALMART INC | 1,807 | $205K | 0.1% | $113.29 | — | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 1,117 | $202K | 0.1% | $180.91 | — | COM | 718172109 |
| MRNY | TIDAL TRUST II | 10,000 | $193K | 0.1% | $19.33 | — | YIE MRN INC ETF | 88636X203 |
| MSTY | TIDAL TRUST II | 10,000 | $122K | 0.1% | $12.23 | — | YIE MST OPT NEW | 88636X732 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 34,670 (+290.6%) | $968K (+315.2%) | 0.6% | $27.50 | — | FT VEST LAD | 33740U729 |
| WPAY | ROUNDHILL ETF TRUST | 40,000 (+81.8%) | $1.35M (+84.7%) | 0.8% | $37.35 | — | TOP WEEKLYPAY | 77926X585 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,410 (+6.8%) | $2.546M (+26.8%) | 1.6% | $63.13 | — | RISNG DIVD ACHIV | 33738R506 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 231,407 (+4.8%) | $10.66M (+4.8%) | 6.5% | $46.23 | — | INCOME ETF | 46641Q159 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,465 (+3.5%) | $2.587M (+18.9%) | 1.6% | $591.46 | — | TR UNIT | 78462F103 |
| — | BLACKROCK CAP ALLOCATION TER | 57,000 (+39.0%) | $908K (+56.7%) | 0.6% | $15.27 | — | COM | 09260U109 |
| — | BLACKROCK ESG CAP ALLC TERM | 55,000 (+25.0%) | $865K (+44.7%) | 0.5% | $16.01 | — | SHS BEN INT | 09262F100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,076 (+72.3%) | $496K (+90.8%) | 0.3% | $58.42 | — | NASDAQ EQT PREM | 46654Q203 |
| MSFT | MICROSOFT CORP | 4,404 (+12.1%) | $1.643M (+13.0%) | 1.0% | $417.38 | — | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,834 (+19.8%) | $725K (+29.5%) | 0.4% | $31.26 | — | FT LADD BUFF ETF | 33740F755 |
| YMAX | TIDAL TRUST II | 58,500 (+34.5%) | $473K (+38.8%) | 0.3% | $10.16 | — | YIELD UNIVE ETFS | 88636J659 |
| VTV | VANGUARD INDEX FDS | 4,938 (+2.4%) | $1.076M (+13.8%) | 0.7% | $174.95 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 745 (+9.9%) | $512K (+26.3%) | 0.3% | $572.04 | — | S&P 500 ETF SHS | 922908363 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,752 (+14.8%) | $593K (+19.0%) | 0.4% | $49.45 | — | FT VEST S&P 500 | 33739Q705 |
| FPEI | FIRST TR EXCH TRADED FD III | 119,371 (+2.1%) | $2.303M (+3.6%) | 1.4% | $18.71 | — | INSTL PFD SECS | 33739P855 |
| JAAA | JANUS DETROIT STR TR | 95,549 (+1.4%) | $4.824M (+1.7%) | 2.9% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| PEP | PEPSICO INC | 4,291 (+1.8%) | $581K (-11.2%) | 0.4% | $156.04 | — | COM | 713448108 |
| — | CORNERSTONE TOTAL RETURN FD | 143,051 (+3.7%) | $1.027M (+7.1%) | 0.6% | $8.32 | — | COM | 21924U300 |
| VO | VANGUARD INDEX FDS | 7,689 (+295.1%) | $620K (+10.8%) | 0.4% | $127.03 | — | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 9,616 (+2.3%) | $944K (+6.6%) | 0.6% | $90.53 | — | INTL HIGH ETF | 921946794 |
| CLOI | VANECK ETF TRUST | 47,040 (+1.1%) | $2.491M (+1.6%) | 1.5% | $52.81 | — | CLO ETF | 92189H748 |
| MPLX | MPLX LP | 6,495 (+9.2%) | $366K (+7.8%) | 0.2% | $48.74 | — | COM UNIT REP LTD | 55336V100 |
| FPE | FIRST TR EXCH TRADED FD III | 43,280 (+2.3%) | $774K (+3.1%) | 0.5% | $17.75 | — | PFD SECS INC ETF | 33739E108 |
| SPHY | SPDR SERIES TRUST | 37,578 (+1.8%) | $881K (+2.4%) | 0.5% | $23.65 | — | ST PORT HIGH ETF | 78468R606 |
| SMCY | TIDAL TRUST II | 20,000 (+33.3%) | $101K (+23.1%) | 0.1% | $5.38 | — | YIELDMAX SMCI | 88636R867 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,877 (+1.6%) | $694K (+2.1%) | 0.4% | $24.77 | — | SMIT UNCO BD ETF | 33740F888 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,182 (+1.6%) | $1.083M (+1.2%) | 0.7% | $57.48 | — | EQUITY PREMIUM | 46641Q332 |
| DFIV | DIMENSIONAL ETF TRUST | 4,102 (+3.3%) | $222K (+5.8%) | 0.1% | $52.82 | — | INTERNATNAL VAL | 25434V807 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,041 (+1.6%) | $400K (+1.6%) | 0.2% | $48.73 | — | FST LOW OPPT EFT | 33739Q200 |
| FBND | FIDELITY MERRIMACK STR TR | 11,099 (+1.1%) | $505K (+0.9%) | 0.3% | $44.92 | — | TOTAL BD ETF | 316188309 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDXY | TIDAL TRUST II | 25,000 | $350K | 0.2% | $15.45 | — | — | 88634T881 |
| QQQY | TIDAL TRUST II | 8,000 | $311K | 0.2% | $44.90 | — | — | 88636J154 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,838 | $262K | 0.2% | $46.23 | — | — | 33738D309 |
| PFE | PFIZER INC | 7,512 | $211K | 0.1% | $26.18 | — | — | 717081103 |
| TSYY | GRANITESHARES ETF TR | 28,000 | $97,160 | 0.1% | $7.42 | — | — | 38747R611 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR HIGH YIELD OPPRT 20 | 121,745 (-38.7%) | $1.668M (-37.9%) | 1.0% | $14.48 | — | COM | 33741Q107 |
| CAT | CATERPILLAR INC | 2,541 (-5.5%) | $2.706M (+42.0%) | 1.6% | $381.74 | — | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 28,218 (-1.3%) | $5.646M (+13.2%) | 3.4% | $138.79 | — | COM | 67066G104 |
| FLRT | PACER FDS TR | 104,130 (-12.3%) | $4.856M (-11.7%) | 3.0% | $47.42 | — | ARIST HIGH ETF | 69374H428 |
| DFCF | DIMENSIONAL ETF TRUST | 135,387 (-9.4%) | $5.715M (-9.4%) | 3.5% | $41.67 | — | CORE FIXE IN ETF | 25434V872 |
| AAPL | APPLE INC | 18,183 (-6.2%) | $5.262M (+7.0%) | 3.2% | $235.33 | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 8,599 (-3.3%) | $1.176M (-22.0%) | 0.7% | $112.16 | — | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 830 (-1.2%) | $600K (+109.0%) | 0.4% | $240.53 | — | COM | 038222105 |
| — | EATON VANCE RISK-MANAGED DIV | 30,000 (-40.0%) | $248K (-39.3%) | 0.2% | $9.31 | — | COM | 27829G106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,200 (-27.2%) | $375K (-29.3%) | 0.2% | $31.36 | — | COM | 293792107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 77,193 (-5.5%) | $1.686M (-8.2%) | 1.0% | $19.49 | — | FT ENER INCO ETF | 33740F276 |
| TSEC | TOUCHSTONE ETF TRUST | 53,603 (-8.9%) | $1.384M (-8.8%) | 0.8% | $26.09 | — | SECUR INCOM ETF | 89157W707 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 49,176 (-9.6%) | $1.016M (-9.5%) | 0.6% | $20.56 | — | STRUCTURED CR IN | 33738D770 |
| VTI | VANGUARD INDEX FDS | 2,712 (-3.9%) | $1.004M (+10.9%) | 0.6% | $291.32 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 1,772 (-10.8%) | $662K (+17.5%) | 0.4% | $210.12 | — | COM NEW | 369604301 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 86,842 (-4.6%) | $2.109M (-4.1%) | 1.3% | $24.00 | — | HIGH YIELD CORP | 35473P629 |
| GEV | GE VERNOVA INC | 436 (-11.0%) | $512K (+19.8%) | 0.3% | $612.66 | — | COM | 36828A101 |
| KO | COCA COLA CO | 20,172 (-1.5%) | $1.639M (+5.3%) | 1.0% | $63.34 | — | COM | 191216100 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 83,023 (-3.9%) | $2.107M (-3.7%) | 1.3% | $25.37 | — | PERFO TR BD ETF | 89834G570 |
| MOAT | VANECK ETF TRUST | 13,579 (-1.6%) | $1.412M (+5.8%) | 0.9% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 33,623 (-10.3%) | $634K (-10.7%) | 0.4% | $18.94 | — | LTD DUR INVT ETF | 33738D804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,812 (-1.3%) | $811K (+9.5%) | 0.5% | $178.24 | — | S&P500 EQL WGT | 46137V357 |
| ET | ENERGY TRANSFER L P | 36,289 (-6.8%) | $694K (-7.7%) | 0.4% | $19.27 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 8,497 (-10.2%) | $2.025M (+2.8%) | 1.2% | $205.50 | — | COM | 023135106 |
| VPU | VANGUARD WORLD FD | 5,019 (-3.8%) | $982K (-5.0%) | 0.6% | $163.41 | — | UTILITIES ETF | 92204A876 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,087 (-2.7%) | $730K (+7.0%) | 0.4% | $196.48 | — | DIV APP ETF | 921908844 |
| — | DNP SELECT INCOME FD INC | 13,343 (-28.1%) | $144K (-24.6%) | 0.1% | $8.82 | — | COM | 23325P104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 27,586 (-4.2%) | $1.121M (-4.0%) | 0.7% | $41.41 | — | FIRST TR TA HIYL | 33738D408 |
| AXP | AMERICAN EXPRESS CO | 3,700 (-7.2%) | $1.252M (+3.8%) | 0.8% | $283.33 | — | COM | 025816109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 11,673 (-1.5%) | $1.13M (+3.3%) | 0.7% | $76.46 | — | COM SHS | 33735J101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,457 (-4.0%) | $629K (-4.4%) | 0.4% | $35.69 | — | NO AMER ENERGY | 33738D101 |
| F | FORD MTR CO | 13,412 (-2.2%) | $186K (+17.8%) | 0.1% | $9.77 | — | COM | 345370860 |
| CHDN | CHURCHILL DOWNS INC | 3,759 (-6.9%) | $337K (-7.1%) | 0.2% | $135.21 | — | COM | 171484108 |
| ANGL | VANECK ETF TRUST | 33,273 (-4.3%) | $973K (-2.6%) | 0.6% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| LLY | ELI LILLY & CO | 439 (-25.8%) | $527K (-3.3%) | 0.3% | $809.85 | — | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 6,156 (-16.4%) | $507K (-3.2%) | 0.3% | $66.21 | — | US SMALL CAP ETF | 25434V500 |
| USFR | WISDOMTREE TR | 13,858 (-2.3%) | $698K (-2.2%) | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 4,046 (-6.3%) | $369K (+4.5%) | 0.2% | $74.82 | — | INDLS PROD DUR | 33734X150 |
| VOE | VANGUARD INDEX FDS | 2,766 (-4.0%) | $546K (+2.9%) | 0.3% | $162.58 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 755 (-15.0%) | $270K (+5.7%) | 0.2% | $323.29 | — | CAP STK CL A | 02079K305 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,535 (-2.0%) | $773K (-1.4%) | 0.5% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 23,370 (-3.1%) | $1.126M (-0.8%) | 0.7% | $43.65 | — | SHS | 33734H106 |
| COWZ | PACER FDS TR | 5,990 (-1.1%) | $373K (-1.7%) | 0.2% | $56.42 | — | US CASH COWS 100 | 69374H881 |
| PG | PROCTER & GAMBLE CO | 11,650 (-1.2%) | $1.708M (+0.3%) | 1.0% | $165.67 | — | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 26,302 | $4.36M | 2.7% | $145.71 | — | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,848 | $2.097M | 1.3% | $512.50 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 6,236 | $2.203M | 1.3% | $175.67 | — | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 16,096 | $2.387M | 1.5% | $116.18 | — | CORE S&P SCP ETF | 464287804 |
| CF | CF INDUSTRIES HOLD | 15,000 | $1.624M | 1.0% | $84.24 | — | COM | 125269100 |
| NFLX | NETFLIX INC. | 10,000 | $714K | 0.4% | $105.26 | — | COM | 64110L106 |
| DOW | DOW HLDGS INC | 10,101 | $276K | 0.2% | $42.79 | — | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,115 | $3.56M | 2.2% | $463.76 | — | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 3,494 | $860K | 0.5% | $189.31 | — | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,180 | $643K | 0.4% | $39.70 | — | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,773 | $750K | 0.5% | $290.22 | — | COM | 580135101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 28,810 | $1.243M | 0.8% | $36.45 | — | SMID RISNG ETF | 33741X102 |
| VBR | VANGUARD INDEX FDS | 4,054 | $985K | 0.6% | $200.66 | — | SM CP VAL ETF | 922908611 |
| PSA | PUBLIC STORAGE | 2,134 | $679K | 0.4% | $315.96 | — | COM | 74460D109 |
| SYY | SYSCO CORP | 8,200 | $685K | 0.4% | $73.94 | — | COM | 871829107 |
| CALF | PACER FDS TR | 17,362 | $879K | 0.5% | $43.75 | — | US SM CAP CA ETF | 69374H857 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 993 | $384K | 0.2% | $336.70 | — | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 8,242 | $1.302M | 0.8% | $128.07 | — | HIGH DIV YLD | 921946406 |
| AUR | AURORA INNOVATION INC | 27,340 | $186K | 0.1% | $4.54 | — | CLASS A COM | 051774107 |
| ULTA | ULTA BEAUTY INC | 1,000 | $451K | 0.3% | $387.42 | — | COM | 90384S303 |
| AVUS | AMERICAN CENTY ETF TR | 4,133 | $529K | 0.3% | $93.78 | — | US EQT ETF | 025072885 |
| SDY | SPDR SERIES TRUST | 9,710 | $1.478M | 0.9% | $132.15 | — | ST STR SP DIV | 78464A763 |
| QUAL | ISHARES TR | 2,082 | $457K | 0.3% | $178.34 | — | MSCI USA QLT FCT | 46432F339 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $377K | 0.2% | $216.25 | — | COM | 053484101 |
| TGT | TARGET CORP | 5,067 | $662K | 0.4% | $136.67 | — | COM | 87612E106 |
| — | CORNERSTONE STRATEGIC INVEST | 158,000 | $1.194M | 0.7% | $8.36 | — | COM | 21924B302 |
| ITA | ISHARES TR | 1,881 | $456K | 0.3% | $148.20 | — | US AER DEF ETF | 464288760 |
| EQR | EQUITY RESIDENTIAL | 5,000 | $340K | 0.2% | $69.80 | — | SH BEN INT | 29476L107 |
| MO | ALTRIA GROUP INC | 6,871 | $494K | 0.3% | $48.82 | — | COM | 02209S103 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,164 | $303K | 0.2% | $109.96 | — | COM SHS | 33734K109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,114 | $364K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| UDR | UDR INC | 6,000 | $240K | 0.1% | $42.30 | — | COM | 902653104 |
| WFC | WELLS FARGO & CO | 11,283 | $932K | 0.6% | $66.67 | — | COM | 949746101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,352 | $1.911M | 1.2% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| MMM | 3M CO | 2,000 | $324K | 0.2% | $128.38 | — | COM | 88579Y101 |
| PZZA | PAPA JOHNS INTL INC | 7,103 | $261K | 0.2% | $46.01 | — | COM | 698813102 |
| VHT | VANGUARD WORLD FD | 1,050 | $314K | 0.2% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| DIA | STATE STR SPDR DOW JONES IND | 465 | $243K | 0.1% | $440.95 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 3,886 | $404K | 0.2% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 2,125 | $1.197M | 0.7% | $588.82 | — | CL A | 30303M102 |
| YMAG | TIDAL TRUST II | 35,000 | $402K | 0.2% | $15.04 | — | YIEL MAGN 7 ETFS | 88636J642 |
| BTI | BRITISH AMERN TOB PLC | 4,500 | $278K | 0.2% | $56.62 | — | SPONSORED ADR | 110448107 |
| JSI | JANUS DETROIT STR TR | 144,792 | $7.415M | 4.5% | $52.05 | — | HEND SECU IN ETF | 47103U746 |
| SF | STIFEL FINL CORP | 3,060 | $213K | 0.1% | $102.56 | — | COM | 860630102 |
| MARO | TIDAL TRUST II | 10,000 | $61,200 | 0.0% | $5.34 | — | YIELD MARA ETF | 88636R602 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 16,042 | $792K | 0.5% | $37.88 | — | UTILITIES ALPH | 33734X184 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,572 | $268K | 0.2% | $70.57 | — | S&P500 LOW VOL | 46138E354 |
| DWX | SPDR INDEX SHS FDS | 20,535 | $944K | 0.6% | $34.96 | — | ST S&P INTL ETF | 78463X772 |
| FALN | ISHARES TR | 10,472 | $285K | 0.2% | $26.80 | — | FALN ANGLS USD | 46435G474 |
| NVDY | TIDAL TRUST II | 10,000 | $124K | 0.1% | $16.80 | — | YIELDMAX NVDA | 88634T774 |
| WY | WEYERHAEUSER CO | 10,000 | $239K | 0.1% | $30.08 | — | COM NEW | 962166104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,000 | $302K | 0.2% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| YUM | YUM BRANDS INC | 1,328 | $212K | 0.1% | $146.07 | — | COM | 988498101 |
| IGSB | ISHARES TR | 11,499 | $603K | 0.4% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 45,345 | $2.367M | 1.4% | $51.85 | — | JPMORGAM LTD DUR | 46654Q773 |
| VTEI | VANGUARD MUN BD FDS | 2,819 | $285K | 0.2% | $99.41 | — | INTERMEDIATE TRM | 922907738 |
| PID | INVESCO EXCHANGE TRADED FD T | 40,865 | $907K | 0.6% | $18.45 | — | INTL DIVI ACHI | 46137V548 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 36,307 | $752K | 0.5% | $20.45 | — | INTER GRADE ETF | 33738D796 |
| AVIG | AMERICAN CENTY ETF TR | 6,857 | $284K | 0.2% | $41.62 | — | AVANTIS CORE FI | 025072562 |
| TFLO | ISHARES TR | 6,042 | $306K | 0.2% | $50.47 | — | TRS FLT RT BD | 46434V860 |