Luminist Capital LLC
CIK 0001807270
Annualised vol
1.350254%
Beta
0.06157
HHI
558.238739
Top-10 weight
59.262449%
VaR 95%
0.130484%
VaR 99%
0.230447%
Max drawdown
2.305011%
Matched value
6.084962%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 7,704 | 7,312 | 5.36% | 1,541,546 |
| GLD | ADDED | 1,596 | 1,304 | 22.39% | 565,093 |
| AAPL | ADDED | 1,700 | 1,086 | 56.54% | 495,384 |
| BRK-B | ADDED | 832 | 455 | 82.86% | 416,325 |
| GOOGL | ADDED | 1,248 | 893 | 39.75% | 413,020 |
| MSFT | ADDED | 867 | 598 | 44.98% | 323,540 |
| LMT | UNCHANGED | 506 | 506 | 0.0% | 257,787 |
| AMZN | NEW | 708 | - | - | 168,745 |
| SLV | NEW | 2,665 | - | - | 142,498 |
| IBIT | ADDED | 4,320 | 2,698 | 60.12% | 134,291 |
| TER | NEW | 273 | - | - | 132,088 |
| UTG | NEW | 2,407 | - | - | 98,013 |
| MCD | NEW | 292 | - | - | 78,931 |
| META | NEW | 120 | - | - | 67,595 |
| C | NEW | 480 | - | - | 67,181 |
| EBAY | NEW | 564 | - | - | 63,027 |
| MMM | NEW | 318 | - | - | 51,488 |
| DGX | NEW | 189 | - | - | 40,059 |
| TSLA | NEW | 167 | - | - | 39,116 |
| MU | NEW | 21 | - | - | 24,240 |
| GS | NEW | 23 | - | - | 23,261 |
| JNJ | NEW | 85 | - | - | 21,674 |
| UUP | REDUCED | 759 | 1,597 | -52.47% | 21,568 |
| ORCL | NEW | 106 | - | - | 15,601 |
| NFLX | NEW | 200 | - | - | 14,280 |
| DELL | NEW | 29 | - | - | 12,512 |
| JPM | NEW | 38 | - | - | 12,439 |
| V | NEW | 36 | - | - | 12,351 |
| DTE | NEW | 75 | - | - | 11,428 |
| CAH | NEW | 45 | - | - | 10,798 |
| NEE | NEW | 118 | - | - | 10,390 |
| PANW | NEW | 30 | - | - | 10,231 |
| MRVL | NEW | 34 | - | - | 10,146 |
| PG | NEW | 69 | - | - | 10,073 |
| IONQ | NEW | 182 | - | - | 9,693 |
| RR | UNCHANGED | 4,500 | 4,500 | 0.0% | 9,495 |
| LULU | NEW | 83 | - | - | 9,477 |
| HIMS | NEW | 273 | - | - | 9,465 |
| MS | NEW | 44 | - | - | 9,197 |
| ABBV | NEW | 34 | - | - | 8,476 |
| MRK | NEW | 58 | - | - | 7,454 |
| XYL | NEW | 55 | - | - | 6,502 |
| RIV | NEW | 537 | - | - | 6,261 |
| APP | NEW | 12 | - | - | 6,183 |
| BE | NEW | 20 | - | - | 6,054 |
| BDX | NEW | 40 | - | - | 6,053 |
| DLTR | NEW | 49 | - | - | 5,927 |
| SOFI | NEW | 320 | - | - | 5,738 |
| AVGO | NEW | 15 | - | - | 5,666 |
| AMGN | NEW | 15 | - | - | 5,432 |
| DTM | NEW | 37 | - | - | 5,429 |
| GD | NEW | 15 | - | - | 5,314 |
| VST | NEW | 33 | - | - | 5,235 |
| UBER | NEW | 67 | - | - | 5,196 |
| ORLY | NEW | 56 | - | - | 5,157 |
| BSX | NEW | 120 | - | - | 5,122 |
| TMO | NEW | 10 | - | - | 5,014 |
| FRBP | NEW | 356 | - | - | 4,802 |
| WMT | NEW | 42 | - | - | 4,757 |
| RTX | NEW | 24 | - | - | 4,554 |
| CRM | NEW | 29 | - | - | 4,543 |
| SYM | NEW | 97 | - | - | 4,360 |
| ADBE | NEW | 21 | - | - | 4,305 |
| PLOW | NEW | 71 | - | - | 3,830 |
| CVX | NEW | 23 | - | - | 3,812 |
| EZPW | NEW | 100 | - | - | 3,457 |
| QXO | NEW | 200 | - | - | 3,456 |
| UNH | NEW | 7 | - | - | 2,909 |
| BMY | NEW | 47 | - | - | 2,708 |
| AFL | NEW | 23 | - | - | 2,697 |
| FDX | NEW | 9 | - | - | 2,694 |
| DBA | NEW | 100 | - | - | 2,667 |
| AES | NEW | 168 | - | - | 2,463 |
| GILD | NEW | 19 | - | - | 2,400 |
| PM | NEW | 13 | - | - | 2,352 |
| AM | NEW | 100 | - | - | 2,275 |
| COP | NEW | 21 | - | - | 2,183 |
| HD | NEW | 6 | - | - | 2,116 |
| BX | NEW | 17 | - | - | 2,000 |
| KHC | NEW | 82 | - | - | 1,936 |
| FBRT | NEW | 234 | - | - | 1,905 |
| KMB | NEW | 17 | - | - | 1,831 |
| ASTS | NEW | 20 | - | - | 1,777 |
| CARR | NEW | 21 | - | - | 1,540 |
| BTCO | CLOSED OUT | 0 | - | - | 818 |
| OTIS | NEW | 6 | - | - | 430 |
| ECHO | NEW | 4 | - | - | 406 |
| SIDU | NEW | 100 | - | - | 281 |
| ZM | CLOSED OUT | 0 | - | - | 173 |
| APA | NEW | 4 | - | - | 130 |
| PATH | NEW | 10 | - | - | 109 |
| OMC | NEW | 1 | - | - | 73 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TREASURY FLOATING RATE BOND ETF | UIT EXCHANGE TRADED | 46434V860 | 15,524,373 | 17.45 | 241847.0 | |
| - | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 6,233,488 | 7.01 | 9076.0 | |
| - | F/M US TREASURY 2 YEAR NOTE ETF | UIT EXCHANGE TRADED | 74933W486 | 5,599,474 | 6.29 | 116753.0 | |
| - | ABRDN PHYSICAL GOLD SHARES ETF | UIT EXCHANGE TRADED | 00326A104 | 5,590,717 | 6.28 | 146239.0 | |
| - | ISHARES 01 YEAR TREASURYBOND ETF | UIT EXCHANGE TRADED | 464288679 | 5,548,763 | 6.24 | 50283.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946406 | 3,002,254 | 3.37 | 18998.0 | |
| - | INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | 2,950,928 | 3.32 | 20616.0 | |
| - | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042742 | 2,883,799 | 3.24 | 18374.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | UIT EXCHANGE TRADED | 78464A847 | 2,873,665 | 3.23 | 42535.0 | |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | UIT EXCHANGE TRADED | 46434V860 | 2,519,549 | 2.83 | 41708.0 | |
| - | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 922908637 | 2,408,778 | 2.71 | 7004.0 | |
| - | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 922908751 | 1,857,216 | 2.09 | 6127.0 | |
| - | VANGUARD MID-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908629 | 1,799,048 | 2.02 | 22329.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 | 1,294,387 | 1.45 | 6988.0 | |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 1,284,178 | 1.44 | 6418.0 |
| - | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y860 | 1,227,997 | 1.38 | 27890.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y100 | 1,227,494 | 1.38 | 24149.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 | 1,220,215 | 1.37 | 14689.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 1,217,613 | 1.37 | 6391.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 | 1,194,731 | 1.34 | 10187.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 | 1,132,146 | 1.27 | 21317.0 | |
| - | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 700,546 | 0.79 | 1020.0 | |
| - | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | 600,597 | 0.68 | 3785.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 466,424 | 0.52 | 2448.0 | |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | UIT EXCHANGE TRADED | 02072L565 | 412,859 | 0.46 | 3526.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 | 377,594 | 0.42 | 4545.0 | |
| - | OVERLAY SHARES LARGE CAPEQUITY ETF | UIT EXCHANGE TRADED | 53656F805 | 310,289 | 0.35 | 5481.0 | |
| - | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 | 299,712 | 0.34 | 11554.0 | |
| - | PROSHARES ULTRA S&P500 | UIT EXCHANGE TRADED | 74347R107 | 294,720 | 0.33 | 4374.0 | |
| - | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | UIT EXCHANGE TRADED | 33739Q200 | 293,005 | 0.33 | 5886.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946406 | 289,511 | 0.33 | 1832.0 | |
| - | INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | 282,065 | 0.32 | 2314.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | UIT EXCHANGE TRADED | 78464A847 | 280,509 | 0.32 | 4152.0 | |
| - | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042742 | 277,017 | 0.31 | 1765.0 | |
| GLD | ADDED | SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 | 261,181 | 0.29 | 709.0 |
| - | OVERLAY SHARES CORE BONDETF | UIT EXCHANGE TRADED | 53656F862 | 244,454 | 0.27 | 11963.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 243,352 | 0.27 | 841.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 227,177 | 0.26 | 454.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 219,577 | 0.25 | 431.0 |
| - | NEOS NASDAQ-100(R) HIGH INCOME ETF | UIT EXCHANGE TRADED | 78433H675 | 202,229 | 0.23 | 3561.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 200,127 | 0.22 | 560.0 |
| - | ISHARES US & INTL HIGH YIELD CORP BOND ETF | UIT EXCHANGE TRADED | 464286178 | 197,238 | 0.22 | 4355.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | UIT EXCHANGE TRADED | 33733E104 | 185,680 | 0.21 | 1977.0 | |
| - | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | 184,839 | 0.21 | 1392.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 183,143 | 0.21 | 366.0 |
| - | FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY | UIT EXCHANGE TRADED | 33740F771 | 180,712 | 0.2 | 3579.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | UIT EXCHANGE TRADED | 00888H786 | 174,288 | 0.2 | 4904.0 | |
| - | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 33738R811 | 169,125 | 0.19 | 594.0 | |
| - | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | UIT EXCHANGE TRADED | 46436E320 | 162,771 | 0.18 | 5594.0 | |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 158,071 | 0.18 | 790.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 145,748 | 0.16 | 883.0 | |
| SLV | NEW | ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 | 142,498 | 0.16 | 2665.0 |
| - | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | UIT EXCHANGE TRADED | 74933W452 | 139,807 | 0.16 | 2804.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 137,160 | 0.15 | 186.0 | |
| - | OVERLAY SHARES CORE BONDETF | UIT EXCHANGE TRADED | 53656F862 | 134,621 | 0.15 | 7699.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 133,395 | 0.15 | 461.0 |
| TER | NEW | TERADYNE INC | COMMON STOCK | 880770102 | 132,088 | 0.15 | 273.0 |
| - | OVERLAY SHARES LARGE CAPEQUITY ETF | UIT EXCHANGE TRADED | 53656F805 | 129,580 | 0.15 | 2646.0 | |
| - | SIMPLIFY GOLD STRATEGY ETF | UIT EXCHANGE TRADED | 82889N426 | 128,807 | 0.14 | 4094.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 126,886 | 0.14 | 666.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 | 114,764 | 0.13 | 1140.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 | 112,016 | 0.13 | 150.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 110,502 | 0.12 | 580.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 | 110,151 | 0.12 | 1608.0 | |
| - | COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 109,450 | 0.12 | 117.0 | |
| - | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | 108,523 | 0.12 | 684.0 | |
| - | BLUEROCK PRIVATE REAL ES | CLOSED END MUTL FUND | 09631P102 | 105,186 | 0.12 | 8085.0 | |
| - | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | 37954Y293 | 105,113 | 0.12 | 1427.0 | |
| - | SIMPLIFY INTEREST RATE HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 | 102,741 | 0.12 | 2369.0 | |
| - | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | 101,860 | 0.11 | 642.0 | |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 101,834 | 0.11 | 273.0 |
| - | GLOBAL X MLP ETF | UIT EXCHANGE TRADED | 37954Y343 | 101,011 | 0.11 | 1903.0 | |
| GLD | ADDED | SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 | 100,936 | 0.11 | 336.0 |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 100,828 | 0.11 | 137.0 | |
| - | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | UIT EXCHANGE TRADED | 52468L505 | 100,448 | 0.11 | 2475.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 98,961 | 0.11 | 330.0 |
| - | SIMPLIFY HIGH YIELD ETF | UIT EXCHANGE TRADED | 82889N830 | 98,546 | 0.11 | 4666.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 | 98,501 | 0.11 | 1744.0 | |
| UTG | NEW | REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 | 98,013 | 0.11 | 2407.0 |
| - | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | UIT EXCHANGE TRADED | 26923G822 | 96,494 | 0.11 | 4691.0 | |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 94,747 | 0.11 | 254.0 |
| - | PERMANENT PORTFOLIO PERMANENT I | NTF EQUITY FUNDS | 714199106 | 94,249 | 0.11 | 1237.0 | |
| - | RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | UIT EXCHANGE TRADED | 88636J816 | 93,395 | 0.1 | 2874.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 88,333 | 0.1 | 250.0 |
| - | SIMPLIFY VOLATILITY PREMIUM ETF | UIT EXCHANGE TRADED | 82889N863 | 86,640 | 0.1 | 5402.0 | |
| - | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 | 86,562 | 0.1 | 3337.0 | |
| - | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | UIT EXCHANGE TRADED | 74933W452 | 81,322 | 0.09 | 1631.0 | |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | UIT EXCHANGE TRADED | 02072L565 | 81,260 | 0.09 | 736.0 | |
| - | JPMORGAN CHASE BANK 0PCT26CD FDIC INS DUE 09/03/26US | NON-MARKETPLACE CDS | 48128UKA6 | 79,838 | 0.09 | 75000.0 | |
| MCD | NEW | MCDONALDS CORP | COMMON STOCK | 580135101 | 78,931 | 0.09 | 292.0 |
| - | CION ARES DIVERSIFIED CREDIT I | EQUITY FUNDS | 17260G301 | 78,896 | 0.09 | 3286.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | UIT EXCHANGE TRADED | 78464A409 | 78,890 | 0.09 | 663.0 | |
| - | ABRDN PHYSICAL PALLADIUMSHARES ETF | UIT EXCHANGE TRADED | 003262102 | 78,583 | 0.09 | 3559.0 | |
| - | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | UIT EXCHANGE TRADED | 33735K108 | 78,040 | 0.09 | 403.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 75,762 | 0.09 | 212.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 75,350 | 0.08 | 202.0 |
| AMZN | NEW | AMAZON.COM INC | COMMON STOCK | 023135106 | 75,077 | 0.08 | 315.0 |
| - | LAM RESH CORP | COMMON STOCK | 512807306 | 74,099 | 0.08 | 171.0 | |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | 72,591 | 0.08 | 152.0 | |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | UIT EXCHANGE TRADED | 336917109 | 72,075 | 0.08 | 1481.0 | |
| - | ABRDN PHYSICAL PLATINUM SHARES ETF | UIT EXCHANGE TRADED | 003260106 | 71,102 | 0.08 | 5032.0 | |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 70,832 | 0.08 | 354.0 |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | UIT EXCHANGE TRADED | 02072L565 | 70,371 | 0.08 | 601.0 | |
| - | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | 70,026 | 0.08 | 441.0 | |
| C | NEW | CITIGROUP INC | COMMON STOCK | 172967424 | 67,181 | 0.08 | 480.0 |
| - | INVESCO S&P 500 TOP 50 ETF | UIT EXCHANGE TRADED | 46137V233 | 67,047 | 0.08 | 1095.0 | |
| AMZN | NEW | AMAZON.COM INC | COMMON STOCK | 023135106 | 65,067 | 0.07 | 273.0 |
| - | INVESCO BUYBACK ACHIEVERS ETF | UIT EXCHANGE TRADED | 46137V308 | 64,597 | 0.07 | 456.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 | 63,632 | 0.07 | 766.0 | |
| - | BANK OF AMERICA, 4.25PCT27CD FDIC INS DUE 02/22/27US | CERTIFICATE DEPOSIT | 06051XQE5 | 63,107 | 0.07 | 63000.0 | |
| EBAY | NEW | EBAY INC | COMMON STOCK | 278642103 | 63,027 | 0.07 | 564.0 |
| - | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 | 62,360 | 0.07 | 3157.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | 62,352 | 0.07 | 1873.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 | 61,220 | 0.07 | 522.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 | 60,876 | 0.07 | 1078.0 | |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | UIT EXCHANGE TRADED | 02072L565 | 59,833 | 0.07 | 511.0 | |
| - | NEOS S&P 500 HIGH INCOMEETF | UIT EXCHANGE TRADED | 78433H303 | 59,832 | 0.07 | 1127.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042775 | 58,876 | 0.07 | 703.0 | |
| GLD | ADDED | SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 | 57,467 | 0.06 | 156.0 |
| - | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | 56,642 | 0.06 | 357.0 | |
| - | UNITED STATES COPPER INDEX FUND, LP | UIT EXCHANGE TRADED | 911718104 | 56,369 | 0.06 | 1494.0 | |
| - | AMERICAN FUNDS RETIRE INC PORT-MOD A | LOAD EQUITY FUND | 02631L841 | 56,167 | 0.06 | 3939.0 | |
| - | OVERLAY SHARES CORE BONDETF | UIT EXCHANGE TRADED | 53656F862 | 55,091 | 0.06 | 2696.0 | |
| - | INVESCO SEMICONDUCTORS ETF | UIT EXCHANGE TRADED | 46137V647 | 53,717 | 0.06 | 286.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 | 53,209 | 0.06 | 71.0 | |
| - | ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 | 52,914 | 0.06 | 176.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | 46432F396 | 52,796 | 0.06 | 154.0 | |
| - | OVERLAY SHARES LARGE CAPEQUITY ETF | UIT EXCHANGE TRADED | 53656F805 | 52,704 | 0.06 | 931.0 | |
| - | IDEXX LABS INC | COMMON STOCK | 45168D104 | 52,644 | 0.06 | 100.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 | 52,583 | 0.06 | 633.0 | |
| - | ISHARES 20PLS YR TREAS BD BUYWRITE STRATEGY ETF | UIT EXCHANGE TRADED | 46436E338 | 52,569 | 0.06 | 2353.0 | |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 51,609 | 0.06 | 138.0 |
| - | CLIFFWATER CORPORATE LENDING I | BOND FUNDS | 186854204 | 51,280 | 0.06 | 4898.0 | |
| - | OVERLAY SHARES CORE BONDETF | UIT EXCHANGE TRADED | 53656F862 | 50,636 | 0.06 | 2478.0 | |
| - | GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 37954Y871 | 50,342 | 0.06 | 1152.0 | |
| - | LAM RESH CORP | COMMON STOCK | 512807306 | 49,400 | 0.06 | 114.0 | |
| MMM | NEW | 3M CO | COMMON STOCK | 88579Y101 | 49,059 | 0.06 | 303.0 |
| - | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 | 47,704 | 0.05 | 1839.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 47,110 | 0.05 | 247.0 | |
| META | NEW | META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 46,753 | 0.05 | 83.0 |
| - | SIMPLIFY INTEREST RATE HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 | 46,742 | 0.05 | 1234.0 | |
| - | SIMPLIFY VOLATILITY PREMIUM ETF | UIT EXCHANGE TRADED | 82889N863 | 46,484 | 0.05 | 3006.0 | |
| GLD | ADDED | SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 | 46,048 | 0.05 | 125.0 |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908769 | 45,885 | 0.05 | 124.0 | |
| - | OVERLAY SHARES LARGE CAPEQUITY ETF | UIT EXCHANGE TRADED | 53656F805 | 45,628 | 0.05 | 806.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 | 45,478 | 0.05 | 547.0 | |
| - | MAIN STR CAP CORP | COMMON STOCK | 56035L104 | 45,032 | 0.05 | 868.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 | 44,455 | 0.05 | 240.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946406 | 44,090 | 0.05 | 279.0 | |
| - | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | UIT EXCHANGE TRADED | 74933W452 | 43,777 | 0.05 | 878.0 | |
| - | OVERLAY SHARES CORE BONDETF | UIT EXCHANGE TRADED | 53656F862 | 43,607 | 0.05 | 2134.0 | |
| GLD | ADDED | SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 | 43,100 | 0.05 | 117.0 |
| - | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | UIT EXCHANGE TRADED | 78468R523 | 42,243 | 0.05 | 425.0 | |
| - | NICHOLAS FIXED INCOME ALTERNATIVE ETF | UIT EXCHANGE TRADED | 88634T535 | 42,192 | 0.05 | 2397.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y100 | 42,189 | 0.05 | 830.0 | |
| - | NEOS RUSSELL 2000 HIGH INCOME ETF | UIT EXCHANGE TRADED | 78433H634 | 41,960 | 0.05 | 784.0 | |
| - | ARES REAL ESTATE INCOME TRUST CLASS E | REAL ESTATE INVESTME | 09186L100 | 41,838 | 0.05 | 5108.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288513 | 41,638 | 0.05 | 521.0 | |
| - | NEOS NASDAQ-100(R) HIGH INCOME ETF | UIT EXCHANGE TRADED | 78433H675 | 41,513 | 0.05 | 731.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 40,059 | 0.05 | 189.0 |
| - | SPACE EX TECH SPACEX CLASS A | COMMON STOCK | 84615Q103 | 39,469 | 0.04 | 231.0 | |
| - | OVERLAY SHARES LARGE CAPEQUITY ETF | UIT EXCHANGE TRADED | 53656F805 | 39,231 | 0.04 | 693.0 | |
| - | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 | 38,599 | 0.04 | 1488.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 38,485 | 0.04 | 202.0 | |
| - | VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 38,254 | 0.04 | 507.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 38,210 | 0.04 | 75.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 | 38,046 | 0.04 | 458.0 | |
| - | INNOVATOR EQUITY MANAGEDFLOOR ETF | UIT EXCHANGE TRADED | 45783Y673 | 37,731 | 0.04 | 1025.0 | |
| - | OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | UIT EXCHANGE TRADED | 53656F581 | 37,393 | 0.04 | 939.0 | |
| - | FIRST TRUST TECHNOLOGY ALPHADEX FUND | UIT EXCHANGE TRADED | 33734X176 | 36,363 | 0.04 | 167.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 35,957 | 0.04 | 263.0 | |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | UIT EXCHANGE TRADED | 78464A359 | 35,365 | 0.04 | 328.0 | |
| - | INVESCO RAFI US 1000 ETF | UIT EXCHANGE TRADED | 46137V613 | 35,120 | 0.04 | 650.0 | |
| - | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 | 34,311 | 0.04 | 1323.0 | |
| GLD | ADDED | SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 | 34,259 | 0.04 | 93.0 |
| - | INNOVATOR BUFFER STEP-UPSTRATEGY ETF | UIT EXCHANGE TRADED | 45783Y731 | 34,178 | 0.04 | 911.0 | |
| - | VANECK SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 92189F676 | 31,911 | 0.04 | 49.0 | |
| - | ISHARES PREFERRED AND INCOME SECURITIES ETF | UIT EXCHANGE TRADED | 464288687 | 31,771 | 0.04 | 1042.0 | |
| - | SIMPLIFY BITCOIN STRATEGY ETF | UIT EXCHANGE TRADED | 82889N673 | 31,328 | 0.04 | 3777.0 | |
| - | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | UIT EXCHANGE TRADED | 46436E320 | 30,235 | 0.03 | 1073.0 | |
| - | RETURN STACKED BONDS & MANAGED FUTURES ETF | UIT EXCHANGE TRADED | 88636J105 | 29,836 | 0.03 | 1567.0 | |
| - | SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 808509855 | 29,575 | 0.03 | 1531.0 | |
| - | BOFA FIN LLC MED 9.03PCT27 DUE 01/26/27 | CORPORATE BONDS | 09711NC99 | 29,559 | 0.03 | 30000.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 29,456 | 0.03 | 40.0 | |
| - | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | UIT EXCHANGE TRADED | 45783Y699 | 28,752 | 0.03 | 557.0 | |
| AMZN | NEW | AMAZON.COM INC | COMMON STOCK | 023135106 | 28,601 | 0.03 | 120.0 |
| - | WISDOMTREE FLOATING RATETREASURY FUND | UIT EXCHANGE TRADED | 97717Y527 | 28,599 | 0.03 | 568.0 | |
| - | SPROTT GOLD EQUITY INVESTOR | EQUITY FUNDS | 85208P105 | 28,548 | 0.03 | 247.0 | |
| - | OVERLAY SHARES LARGE CAPEQUITY ETF | UIT EXCHANGE TRADED | 53656F805 | 28,475 | 0.03 | 503.0 | |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 28,465 | 0.03 | 142.0 |
| - | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | UIT EXCHANGE TRADED | 464288281 | 27,968 | 0.03 | 290.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 27,617 | 0.03 | 202.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | UIT EXCHANGE TRADED | 78467X109 | 27,151 | 0.03 | 52.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 | 26,505 | 0.03 | 226.0 | |
| - | INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY | UIT EXCHANGE TRADED | 45783Y582 | 26,351 | 0.03 | 1058.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | 26,199 | 0.03 | 1073.0 |
| - | GLOBAL X ALTERNATIVE INCOME ETF | UIT EXCHANGE TRADED | 37954Y806 | 25,887 | 0.03 | 2084.0 | |
| - | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 | 24,825 | 0.03 | 957.0 | |
| - | COUNTERPOINT HIGH YIELD TREND ETF | UIT EXCHANGE TRADED | 66538R722 | 24,564 | 0.03 | 1150.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 24,240 | 0.03 | 21.0 |
| - | SIMPLIFY INTEREST RATE HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 | 23,513 | 0.03 | 542.0 | |
| - | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | UIT EXCHANGE TRADED | 46436E320 | 23,487 | 0.03 | 807.0 | |
| - | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | UIT EXCHANGE TRADED | 45783Y723 | 23,138 | 0.03 | 650.0 | |
| - | APPLIED MATLS INC | COMMON STOCK | 038222105 | 22,973 | 0.03 | 32.0 | |
| - | SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 | 22,644 | 0.03 | 1200.0 | |
| - | ISHARES 20PLS YEAR TREAS BOND ETF | UIT EXCHANGE TRADED | 464287432 | 22,021 | 0.02 | 255.0 | |
| - | NICHOLAS GLOBAL EQUITY AND INCOME ETF | UIT EXCHANGE TRADED | 88636J162 | 21,770 | 0.02 | 1262.0 | |
| GLD | ADDED | SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 | 21,734 | 0.02 | 59.0 |
| - | SIMPLIFY BITCOIN STRATEGY ETF | UIT EXCHANGE TRADED | 82889N673 | 21,501 | 0.02 | 2636.0 | |
| - | OVERLAY SHARES CORE BONDETF | UIT EXCHANGE TRADED | 53656F862 | 21,211 | 0.02 | 1038.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | 21,039 | 0.02 | 632.0 |
| - | SIMPLIFY ENHANCED INCOMEETF | UIT EXCHANGE TRADED | 82889N632 | 20,969 | 0.02 | 969.0 | |
| - | NEOS S&P 500 HIGH INCOMEETF | UIT EXCHANGE TRADED | 78433H303 | 20,864 | 0.02 | 393.0 | |
| - | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | UIT EXCHANGE TRADED | 33735J101 | 20,460 | 0.02 | 211.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 20,370 | 0.02 | 146.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 | 19,936 | 0.02 | 353.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 19,676 | 0.02 | 68.0 |
| - | NEOS NASDAQ-100(R) HIGH INCOME ETF | UIT EXCHANGE TRADED | 78433H675 | 19,536 | 0.02 | 344.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 | 19,079 | 0.02 | 103.0 | |
| TSLA | NEW | TESLA INC | COMMON STOCK | 88160R101 | 18,927 | 0.02 | 45.0 |
| - | INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | 18,481 | 0.02 | 101.0 | |
| - | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | UIT EXCHANGE TRADED | 78468R523 | 17,888 | 0.02 | 180.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y100 | 17,384 | 0.02 | 342.0 | |
| - | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 | 17,235 | 0.02 | 339.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 | 17,204 | 0.02 | 116.0 | |
| - | ISHARES RUSSELL 1000 ETF | UIT EXCHANGE TRADED | 464287622 | 17,199 | 0.02 | 42.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 17,193 | 0.02 | 17.0 |
| - | FIRST TRUST MANAGED FUTURES STRATEGY FUND | UIT EXCHANGE TRADED | 33739G103 | 17,091 | 0.02 | 341.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y852 | 16,712 | 0.02 | 156.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 | 16,504 | 0.02 | 364.0 | |
| - | NEOS RUSSELL 2000 HIGH INCOME ETF | UIT EXCHANGE TRADED | 78433H634 | 16,431 | 0.02 | 307.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 | 16,164 | 0.02 | 236.0 | |
| - | SIMPLIFY VOLATILITY PREMIUM ETF | UIT EXCHANGE TRADED | 82889N863 | 16,151 | 0.02 | 1007.0 | |
| - | NEOS NASDAQ-100(R) HIGH INCOME ETF | UIT EXCHANGE TRADED | 78433H675 | 15,844 | 0.02 | 279.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,492 | 0.02 | 61.0 |
| - | PUGET SOUND ENER 7.02PCT27 DUE 12/01/27 | CORPORATE BONDS | 745332BJ4 | 15,475 | 0.02 | 15000.0 | |
| - | OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | UIT EXCHANGE TRADED | 53656F581 | 15,342 | 0.02 | 367.0 | |
| - | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JANUARY | UIT EXCHANGE TRADED | 45783Y780 | 15,314 | 0.02 | 472.0 | |
| - | VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 15,241 | 0.02 | 202.0 | |
| - | FIRST TRUST FINANCIALS ALPHADEX FUND | UIT EXCHANGE TRADED | 33734X135 | 15,219 | 0.02 | 244.0 | |
| - | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- OCTOBER | UIT EXCHANGE TRADED | 45783Y848 | 15,134 | 0.02 | 443.0 | |
| - | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JULY | UIT EXCHANGE TRADED | 45783Y889 | 15,111 | 0.02 | 393.0 | |
| - | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETFTM APRIL | UIT EXCHANGE TRADED | 45783Y301 | 15,101 | 0.02 | 375.0 | |
| - | SPDR GOLD MINISHARES | UIT EXCHANGE TRADED | 98149E303 | 14,931 | 0.02 | 188.0 | |
| - | CLIFFWATER ENHANCED LENDING I | BOND FUNDS | 18685P108 | 14,731 | 0.02 | 1346.0 | |
| UUP | REDUCED | INVESCO DB US DOLLAR INDEX BULLISH FUND | UIT EXCHANGE TRADED | 46141D203 | 14,636 | 0.02 | 515.0 |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | UIT EXCHANGE TRADED | 78464A359 | 14,556 | 0.02 | 135.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 14,295 | 0.02 | 40.0 |
| GOOGL | ADDED | ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 14,133 | 0.02 | 40.0 |
| - | INNOVATOR BUFFER STEP-UPSTRATEGY ETF | UIT EXCHANGE TRADED | 45783Y731 | 13,923 | 0.02 | 354.0 | |
| TSLA | NEW | TESLA INC | COMMON STOCK | 88160R101 | 13,880 | 0.02 | 107.0 |
| - | INNOVATOR EQUITY MANAGEDFLOOR ETF | UIT EXCHANGE TRADED | 45783Y673 | 13,863 | 0.02 | 359.0 | |
| - | INVENTRUST PPTYS CORP | COMMON STOCK | 46124J201 | 13,841 | 0.02 | 391.0 | |
| - | ISHARES PREFERRED AND INCOME SECURITIES ETF | UIT EXCHANGE TRADED | 464288687 | 13,660 | 0.02 | 448.0 | |
| - | SIMPLIFY INTEREST RATE HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 | 13,442 | 0.02 | 310.0 | |
| - | ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | 13,361 | 0.02 | 79.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | 13,216 | 0.01 | 397.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 | 13,027 | 0.01 | 243.0 | |
| META | NEW | META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 12,956 | 0.01 | 23.0 |
| NFLX | NEW | NETFLIX INC | COMMON STOCK | 64110L106 | 12,852 | 0.01 | 180.0 |
| - | ISHARES 20PLS YEAR TREAS BOND ETF | UIT EXCHANGE TRADED | 464287432 | 12,790 | 0.01 | 148.0 | |
| - | CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 12,594 | 0.01 | 130.0 | |
| - | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | 12,534 | 0.01 | 79.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC CLASS C | COMMON STOCK | 24703L202 | 12,512 | 0.01 | 29.0 |
| - | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | UIT EXCHANGE TRADED | 45783Y723 | 12,470 | 0.01 | 339.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 12,439 | 0.01 | 38.0 |
| V | NEW | VISA INC CLASS A | COMMON STOCK | 92826C839 | 12,351 | 0.01 | 36.0 |
| - | SPROTT PHYSGLD TRST | CLOSED END MUTL FUND | 85207H104 | 12,068 | 0.01 | 400.0 | |
| - | ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 | 12,018 | 0.01 | 40.0 | |
| - | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | UIT EXCHANGE TRADED | 464288281 | 11,959 | 0.01 | 124.0 | |
| - | SIMPLIFY GOLD STRATEGY ETF | UIT EXCHANGE TRADED | 82889N426 | 11,955 | 0.01 | 380.0 | |
| - | EATON VANCE GLOBAL INCOME BUILDER A | NTF EQUITY FUNDS | 277923876 | 11,901 | 0.01 | 950.0 | |
| - | NEBIUS GROUP N V A FCLASS A | FOREIGN ORDINARIES | N97284108 | 11,875 | 0.01 | 43.0 | |
| - | GLOBAL X SILVER MINERS ETF | UIT EXCHANGE TRADED | 37954Y848 | 11,619 | 0.01 | 150.0 | |
| - | FIRST TRUST EUROPE ALPHADEX FUND | UIT EXCHANGE TRADED | 33737J117 | 11,602 | 0.01 | 203.0 | |
| - | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | UIT EXCHANGE TRADED | 46436E320 | 11,582 | 0.01 | 398.0 | |
| DTE | NEW | DTE ENERGY CO | COMMON STOCK | 233331107 | 11,428 | 0.01 | 75.0 |
| - | SIMPLIFY GOLD STRATEGY ETF | UIT EXCHANGE TRADED | 82889N426 | 11,389 | 0.01 | 362.0 | |
| - | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JANUARY | UIT EXCHANGE TRADED | 45783Y780 | 11,358 | 0.01 | 336.0 | |
| - | T. ROWE PRICE BLUE CHIP GROWTH | NTF EQUITY FUNDS | 77954Q106 | 11,211 | 0.01 | 53.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288513 | 11,036 | 0.01 | 138.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 10,798 | 0.01 | 45.0 |
| - | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | UIT EXCHANGE TRADED | 45783Y699 | 10,479 | 0.01 | 199.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 10,231 | 0.01 | 30.0 |
| - | JOHNSON & JOHNSO 4.95PCT34 DUE 06/01/34 | CORPORATE BONDS | 478160CW2 | 10,227 | 0.01 | 10000.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 10,128 | 0.01 | 34.0 |
| - | FIRST TRUST JAPAN ALPHADEX FUND | UIT EXCHANGE TRADED | 33737J158 | 10,069 | 0.01 | 132.0 | |
| - | ALTRIA GROUP, INC 4.8PCT29 DUE 02/14/29 | CORPORATE BONDS | 02209SBD4 | 10,037 | 0.01 | 10000.0 | |
| - | RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | UIT EXCHANGE TRADED | 88636J816 | 10,036 | 0.01 | 307.0 | |
| - | UNITEDHEALTH GROU 4.4PCT28 DUE 06/15/28 | CORPORATE BONDS | 91324PFN7 | 10,008 | 0.01 | 10000.0 | |
| - | AMERICAN HONDA F 4.55PCT27 DUE 07/09/27 | CORPORATE BONDS | 02665WGD7 | 10,007 | 0.01 | 10000.0 | |
| - | SALESFORCE, INC. 4.5PCT28 DUE 03/15/28 | CORPORATE BONDS | 79466LAQ7 | 9,988 | 0.01 | 10000.0 | |
| - | SCHLUMBERGER INV4.5PCT 28F DUE 05/15/28 | FOREIGN BONDS (US $) | 806854AK1 | 9,980 | 0.01 | 10000.0 | |
| - | META PLATFORMS, I 4.3PCT29 DUE 08/15/29 | CORPORATE BONDS | 30303M8S4 | 9,968 | 0.01 | 10000.0 | |
| - | CHEVRON U.S.A. I 4.85PCT35 DUE 10/15/35 | CORPORATE BONDS | 166756BL9 | 9,944 | 0.01 | 10000.0 | |
| - | NEXTERA ENERGY, 4.95PCT35 DUE 06/01/35 | CORPORATE BONDS | 341081ET0 | 9,915 | 0.01 | 10000.0 | |
| - | META PLATFORMS, 5.25PCT36 DUE 05/15/36 | CORPORATE BONDS | 30303MAH5 | 9,907 | 0.01 | 10000.0 | |
| - | THE GOLDMAN SACHS G 5PCT31 DUE 04/30/31 | CORPORATE BONDS | 38151FYL1 | 9,901 | 0.01 | 10000.0 | |
| - | ELI LILLY AND CO 4.25PCT31 DUE 03/15/31 | CORPORATE BONDS | 532457DC9 | 9,891 | 0.01 | 10000.0 | |
| - | KLA CORP 4.1PCT29 DUE 03/15/29 | CORPORATE BONDS | 482480AG5 | 9,890 | 0.01 | 10000.0 | |
| - | MERCK & CO., INC 4.15PCT30 DUE 09/15/30 | CORPORATE BONDS | 58933YBQ7 | 9,870 | 0.01 | 10000.0 | |
| - | JOHN DEERE CAPIT 4.35PCT32 DUE 09/15/32 | CORPORATE BONDS | 24422EWL9 | 9,841 | 0.01 | 10000.0 | |
| - | ELI LILLY AND CO 4.6PCT34 DUE 08/14/34 | CORPORATE BONDS | 532457CR7 | 9,838 | 0.01 | 10000.0 | |
| - | META PLATFORMS, I 4.2PCT30 DUE 11/15/30 | CORPORATE BONDS | 30303MAB8 | 9,831 | 0.01 | 10000.0 | |
| - | ALPHABET INC. 4.375PCT32 DUE 11/15/32 | CORPORATE BONDS | 02079KAX5 | 9,827 | 0.01 | 10000.0 | |
| - | AMAZON.COM, INC. 4.1PCT30 DUE 11/20/30 | CORPORATE BONDS | 023135CT1 | 9,824 | 0.01 | 10000.0 | |
| - | REALTY INCOME CORP 4PCT29 DUE 07/15/29 | CORPORATE BONDS | 756109CB8 | 9,816 | 0.01 | 10000.0 | |
| - | PPG INDUSTRIES, 4.375PCT31 DUE 03/15/31 | CORPORATE BONDS | 693506BY2 | 9,808 | 0.01 | 10000.0 | |
| - | THE PROCTER & GAM 4.1PCT32 DUE 11/03/32 | CORPORATE BONDS | 742718GP8 | 9,760 | 0.01 | 10000.0 | |
| - | AMAZON.COM, INC. 4.35PCT33 DUE 03/20/33 | CORPORATE BONDS | 023135CU8 | 9,748 | 0.01 | 10000.0 | |
| - | WALMART INC. 4.1PCT33 DUE 04/15/33 | CORPORATE BONDS | 931142FD0 | 9,723 | 0.01 | 10000.0 | |
| - | MICHIGAN FIN AUTH R 3PCT33SYST HLTH DUE 11/15/33OID XTRO | MUNI BONDS | 59447TMJ9 | 9,710 | 0.01 | 10000.0 | |
| IONQ | NEW | IONQ INC | COMMON STOCK | 46222L108 | 9,693 | 0.01 | 182.0 |
| - | ISHARES MSCI GLOBAL GOLDMINERS ETF | UIT EXCHANGE TRADED | 46434G855 | 9,690 | 0.01 | 150.0 | |
| - | MICHIGAN FIN AUT 3.26PCT31REV UTX DUE 11/01/31XTRO TAXBL | MUNI BONDS | 59447TKA0 | 9,582 | 0.01 | 10000.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 9,573 | 0.01 | 13.0 | |
| - | WAYNE ST UNIV MIC 2.5PCT30PUB EDUC DUE 11/15/30OID | MUNI BONDS | 946303VM3 | 9,531 | 0.01 | 10000.0 | |
| - | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | 33734X200 | 9,508 | 0.01 | 297.0 | |
| RR | UNCHANGED | RICHTECH ROBOTICS INC CLASS B | COMMON STOCK | 765504105 | 9,495 | 0.01 | 4500.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 9,477 | 0.01 | 83.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921943858 | 9,476 | 0.01 | 0.0 | |
| HIMS | NEW | HIMS & HERS HEALTH INC CLASS A | COMMON STOCK | 433000106 | 9,465 | 0.01 | 273.0 |
| - | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92203J407 | 9,347 | 0.01 | 0.0 | |
| - | SIMPLIFY INTEREST RATE HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 | 9,322 | 0.01 | 215.0 | |
| - | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COMMON STOCK | 22788C105 | 9,158 | 0.01 | 12.0 | |
| - | VANGUARD GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 | 9,131 | 0.01 | 0.0 | |
| - | RANGE NUCLEAR RENAISSANCE ETF | UIT EXCHANGE TRADED | 301505475 | 8,997 | 0.01 | 132.0 | |
| - | AMERICAN HONDA F 4.45PCT27 DUE 10/22/27 | CORPORATE BONDS | 02665WFT3 | 8,989 | 0.01 | 9000.0 | |
| - | CADENCE DESIGN SY 4.2PCT27 DUE 09/10/27 | CORPORATE BONDS | 127387AM0 | 8,975 | 0.01 | 9000.0 | |
| - | INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - JANUARY | UIT EXCHANGE TRADED | 45782C474 | 8,852 | 0.01 | 203.0 | |
| - | SIMPLIFY GOLD STRATEGY ETF | UIT EXCHANGE TRADED | 82889N426 | 8,840 | 0.01 | 281.0 | |
| - | ISHARES U.S. REAL ESTATEETF | UIT EXCHANGE TRADED | 464287739 | 8,696 | 0.01 | 85.0 | |
| - | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL | UIT EXCHANGE TRADED | 45782C342 | 8,676 | 0.01 | 228.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | UIT EXCHANGE TRADED | 45782C466 | 8,676 | 0.01 | 154.0 | |
| - | INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - OCTOBER | UIT EXCHANGE TRADED | 45782C599 | 8,668 | 0.01 | 243.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 | 8,631 | 0.01 | 161.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER | UIT EXCHANGE TRADED | 45782C615 | 8,503 | 0.01 | 142.0 | |
| - | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | UIT EXCHANGE TRADED | 45782C284 | 8,493 | 0.01 | 262.0 | |
| - | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | UIT EXCHANGE TRADED | 78468R556 | 8,484 | 0.01 | 55.0 | |
| - | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | UIT EXCHANGE TRADED | 45782C276 | 8,440 | 0.01 | 114.0 | |
| - | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | UIT EXCHANGE TRADED | 45782C334 | 8,406 | 0.01 | 149.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 | 8,388 | 0.01 | 185.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | UIT EXCHANGE TRADED | 78467X109 | 8,358 | 0.01 | 16.0 | |
| - | THE COCA-COLA CO | COMMON STOCK | 191216100 | 8,290 | 0.01 | 102.0 | |
| - | ALPHA ARCHITECT TAIL RISK ETF | UIT EXCHANGE TRADED | 02072L516 | 8,223 | 0.01 | 94.0 | |
| - | NEOS S&P 500 HIGH INCOMEETF | UIT EXCHANGE TRADED | 78433H303 | 8,070 | 0.01 | 152.0 | |
| - | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937827 | 8,025 | 0.01 | 0.0 | |
| - | PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 69608A108 | 7,934 | 0.01 | 68.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 7,919 | 0.01 | 54.0 |
| META | NEW | META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 7,886 | 0.01 | 14.0 |
| - | PAGAYA TECHNOLOGIES LT FCLASS A | FOREIGN ORDINARIES | M7S64L123 | 7,884 | 0.01 | 432.0 | |
| - | INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - JANUARY | UIT EXCHANGE TRADED | 45782C474 | 7,803 | 0.01 | 171.0 | |
| - | FIRST TRUST MID CAP COREALPHADEX FUND | UIT EXCHANGE TRADED | 33735B108 | 7,803 | 0.01 | 53.0 | |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 | 7,628 | 0.01 | 0.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | 7,490 | 0.01 | 225.0 |
| - | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 | 7,423 | 0.01 | 146.0 | |
| - | SIMPLIFY INTEREST RATE HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 | 7,415 | 0.01 | 171.0 | |
| - | ISHARES RUSSELL 1000 ETF | UIT EXCHANGE TRADED | 464287622 | 7,371 | 0.01 | 18.0 | |
| - | ROBINHOOD MKTS INC CLASS A | COMMON STOCK | 770700102 | 7,320 | 0.01 | 73.0 | |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | UIT EXCHANGE TRADED | 02072L565 | 7,260 | 0.01 | 62.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 | 7,229 | 0.01 | 128.0 | |
| - | FIRST TRUST INTER DUR PR | CLOSED END MUTL FUND | 33718W103 | 7,014 | 0.01 | 386.0 | |
| - | FLAH&CRUM TOTAL RETURN | CLOSED END MUTL FUND | 338479108 | 6,997 | 0.01 | 414.0 | |
| - | GLOBAL X NASDAQ 100 COVERED CALL ETF | UIT EXCHANGE TRADED | 37954Y483 | 6,948 | 0.01 | 377.0 | |
| - | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 6,868 | 0.01 | 10.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R833 | 6,754 | 0.01 | 67.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | 33734H106 | 6,738 | 0.01 | 140.0 | |
| MS | NEW | MORGAN STANLEY | COMMON STOCK | 617446448 | 6,689 | 0.01 | 32.0 |
| - | INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY | UIT EXCHANGE TRADED | 45783Y582 | 6,685 | 0.01 | 268.0 | |
| - | GABELLI GLOBAL UTILITY & | CLOSED END MUTL FUND | 36242L105 | 6,683 | 0.01 | 348.0 | |
| - | IREN LTD F | FOREIGN ORDINARIES | Q4982L109 | 6,539 | 0.01 | 143.0 | |
| - | GLOBAL X ALTERNATIVE INCOME ETF | UIT EXCHANGE TRADED | 37954Y806 | 6,533 | 0.01 | 526.0 | |
| XYL | NEW | XYLEM INC | COMMON STOCK | 98419M100 | 6,502 | 0.01 | 55.0 |
| - | ISHARES 20PLS YEAR TREAS BD BUYWRITE STRAT ETF | UIT EXCHANGE TRADED | 46436E338 | 6,428 | 0.01 | 288.0 | |
| - | NEWLAKE CAP PARTNERS INC | COMMON STOCK | 651495103 | 6,384 | 0.01 | 400.0 | |
| TSLA | NEW | TESLA INC | COMMON STOCK | 88160R101 | 6,309 | 0.01 | 15.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 | 6,267 | 0.01 | 118.0 | |
| RIV | NEW | RIVERNORTH OPPORTUNITIES | CLOSED END MUTL FUND | 76881Y109 | 6,261 | 0.01 | 537.0 |
| UUP | REDUCED | INVESCO DB US DOLLAR INDEX BULLISH FUND | UIT EXCHANGE TRADED | 46141D203 | 6,193 | 0.01 | 218.0 |
| APP | NEW | APPLOVIN CORP CLASS A | COMMON STOCK | 03831W108 | 6,183 | 0.01 | 12.0 |
| - | MARATHON PETE CORP | COMMON STOCK | 56585A102 | 6,136 | 0.01 | 24.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 6,068 | 0.01 | 6.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | UIT EXCHANGE TRADED | 78464A854 | 6,064 | 0.01 | 0.0 | |
| BE | NEW | BLOOM ENERGY CORP CLASS A | COMMON STOCK | 093712107 | 6,054 | 0.01 | 20.0 |
| BDX | NEW | BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 6,053 | 0.01 | 40.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 6,005 | 0.01 | 12.0 |
| - | ELI LILLY AND CO | COMMON STOCK | 532457108 | 5,997 | 0.01 | 5.0 | |
| - | SIMPLIFY ENHANCED INCOMEETF | UIT EXCHANGE TRADED | 82889N632 | 5,982 | 0.01 | 277.0 | |
| - | EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | 5,966 | 0.01 | 14.0 | |
| DLTR | NEW | DOLLAR TREE INC | COMMON STOCK | 256746108 | 5,927 | 0.01 | 49.0 |
| - | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y860 | 5,900 | 0.01 | 134.0 | |
| - | DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 5,897 | 0.01 | 26.0 | |
| - | NEOS RUSSELL 2000 HIGH INCOME ETF | UIT EXCHANGE TRADED | 78433H634 | 5,887 | 0.01 | 110.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y852 | 5,785 | 0.01 | 54.0 | |
| ORCL | NEW | ORACLE CORP | COMMON STOCK | 68389X105 | 5,782 | 0.01 | 39.0 |
| - | EV RISK-MGD DIVERS EQUIT | CLOSED END MUTL FUND | 27829G106 | 5,764 | 0.01 | 697.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 5,738 | 0.01 | 320.0 |
| - | SMUCKER J M CO | COMMON STOCK | 832696405 | 5,738 | 0.01 | 51.0 | |
| - | VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 5,730 | 0.01 | 22.0 | |
| AVGO | NEW | BROADCOM INC | COMMON STOCK | 11135F101 | 5,666 | 0.01 | 15.0 |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 5,641 | 0.01 | 99.0 | |
| - | ARES MGMT CORP CLASS A | COMMON STOCK | 03990B101 | 5,566 | 0.01 | 50.0 | |
| ABBV | NEW | ABBVIE INC | COMMON STOCK | 00287Y109 | 5,456 | 0.01 | 22.0 |
| - | BROOKFIELD REAL ASSETS I | CLOSED END MUTL FUND | 112830104 | 5,435 | 0.01 | 422.0 | |
| AMGN | NEW | AMGEN INC | COMMON STOCK | 031162100 | 5,432 | 0.01 | 15.0 |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,429 | 0.01 | 37.0 |
| - | PIMCO INCOME STRATEGY FU | CLOSED END MUTL FUND | 72201J104 | 5,355 | 0.01 | 751.0 | |
| - | SLB LIMITED F | FOREIGN ORDINARIES | 806857108 | 5,346 | 0.01 | 115.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 5,314 | 0.01 | 15.0 |
| ORCL | NEW | ORACLE CORP | COMMON STOCK | 68389X105 | 5,276 | 0.01 | 36.0 |
| MRK | NEW | MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 5,269 | 0.01 | 41.0 |
| VST | NEW | VISTRA CORP | COMMON STOCK | 92840M102 | 5,235 | 0.01 | 33.0 |
| - | MICHIGAN FIN AUTH R 5PCT34POOL AUTH DUE 05/01/34 | MUNI BONDS | 59447TRM7 | 5,200 | 0.01 | 5000.0 | |
| - | WAYNE CNTY MICH ARP 5PCT27AIR TRAN DUE 12/01/27XTRO | MUNI BONDS | 944514UX4 | 5,168 | 0.01 | 5000.0 | |
| ORLY | NEW | O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 5,157 | 0.01 | 56.0 |
| - | SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 | 5,142 | 0.01 | 100.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 5,122 | 0.01 | 120.0 |
| - | WAYNE CNTY MICH ARP 5PCT33AIR TRAN DUE 12/01/33XTRO AMT | MUNI BONDS | 944514XJ2 | 5,108 | 0.01 | 5000.0 | |
| - | LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32 | MUNI BONDS | 511002FG7 | 5,049 | 0.01 | 5000.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 5,014 | 0.01 | 10.0 |
| - | MICHIGAN FIN AU 3.125PCT33SYST HLTH DUE 12/01/33OID XTRO | MUNI BONDS | 59447TQM8 | 4,919 | 0.01 | 5000.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 4,835 | 0.01 | 67.0 |
| NEE | NEW | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,827 | 0.01 | 55.0 |
| FRBP | NEW | FRANKLIN BSP CAPITAL CORPORATION | CLOSED END MUTL FUND | 35250V104 | 4,802 | 0.01 | 356.0 |
| WMT | NEW | WALMART INC | COMMON STOCK | 931142103 | 4,757 | 0.01 | 42.0 |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 4,718 | 0.01 | 52.0 | |
| - | ALPHA ARCHITECT TAIL RISK ETF | UIT EXCHANGE TRADED | 02072L516 | 4,699 | 0.01 | 52.0 | |
| - | COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 4,677 | 0.01 | 5.0 | |
| - | SMITH CONS DRAI 2.625PCT34REV LTX DUE 05/01/34OID | MUNI BONDS | 831854AS3 | 4,594 | 0.01 | 5000.0 | |
| - | SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 | 4,591 | 0.01 | 10.0 | |
| - | VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 | 4,584 | 0.01 | 58.0 | |
| - | CF INDS HLDGS INC | COMMON STOCK | 125269100 | 4,547 | 0.01 | 42.0 | |
| ORCL | NEW | ORACLE CORP | COMMON STOCK | 68389X105 | 4,543 | 0.01 | 31.0 |
| CRM | NEW | SALESFORCE INC | COMMON STOCK | 79466L302 | 4,543 | 0.01 | 29.0 |
| - | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C771 | 4,494 | 0.01 | 0.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937819 | 4,372 | 0.0 | 0.0 | |
| SYM | NEW | SYMBOTIC INC CLASS A | COMMON STOCK | 87151X101 | 4,360 | 0.0 | 97.0 |
| ADBE | NEW | ADOBE INC | COMMON STOCK | 00724F101 | 4,305 | 0.0 | 21.0 |
| - | FIRST TRUST HEALTH CARE ALPHADEX FUND | UIT EXCHANGE TRADED | 33734X143 | 4,162 | 0.0 | 34.0 | |
| - | PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 69608A108 | 4,083 | 0.0 | 35.0 | |
| - | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937793 | 3,998 | 0.0 | 0.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | 3,995 | 0.0 | 120.0 |
| PLOW | NEW | DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 | 3,830 | 0.0 | 71.0 |
| CVX | NEW | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 3,812 | 0.0 | 23.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 3,807 | 0.0 | 21.0 | |
| - | VANECK IG FLOATING RATE ETF | UIT EXCHANGE TRADED | 92189F486 | 3,765 | 0.0 | 147.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 | 3,753 | 0.0 | 70.0 | |
| - | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | UIT EXCHANGE TRADED | 47103U852 | 3,689 | 0.0 | 0.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 3,682 | 0.0 | 5.0 | |
| - | ISHARES U.S. REAL ESTATEETF | UIT EXCHANGE TRADED | 464287739 | 3,681 | 0.0 | 36.0 | |
| - | ALLSPRING GLOBAL DIVIDEN | CLOSED END MUTL FUND | 94987C103 | 3,644 | 0.0 | 558.0 | |
| - | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- OCTOBER | UIT EXCHANGE TRADED | 45783Y848 | 3,588 | 0.0 | 101.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER | UIT EXCHANGE TRADED | 45782C615 | 3,564 | 0.0 | 57.0 | |
| - | INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - OCTOBER | UIT EXCHANGE TRADED | 45782C599 | 3,512 | 0.0 | 94.0 | |
| - | NICHOLAS CRYPTO INCOME ETF | UIT EXCHANGE TRADED | 88636V728 | 3,501 | 0.0 | 225.0 | |
| - | CMB TECH NV F | FOREIGN ORDINARIES | B38564108 | 3,498 | 0.0 | 250.0 | |
| - | FORD MTR CO DEL | COMMON STOCK | 345370860 | 3,475 | 0.0 | 250.0 | |
| - | INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - JANUARY | UIT EXCHANGE TRADED | 45782C474 | 3,468 | 0.0 | 76.0 | |
| EZPW | NEW | EZCORP INC CLASS A | COMMON STOCK | 302301106 | 3,457 | 0.0 | 100.0 |
| QXO | NEW | QXO INC | COMMON STOCK | 82846H405 | 3,456 | 0.0 | 200.0 |
| - | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JANUARY | UIT EXCHANGE TRADED | 45783Y780 | 3,448 | 0.0 | 102.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 | 3,446 | 0.0 | 76.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | UIT EXCHANGE TRADED | 45782C466 | 3,423 | 0.0 | 58.0 | |
| - | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- OCTOBER | UIT EXCHANGE TRADED | 45783Y848 | 3,410 | 0.0 | 96.0 | |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042858 | 3,402 | 0.0 | 0.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,388 | 0.0 | 13.0 |
| - | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL | UIT EXCHANGE TRADED | 45782C342 | 3,383 | 0.0 | 85.0 | |
| - | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | UIT EXCHANGE TRADED | 45782C284 | 3,329 | 0.0 | 98.0 | |
| - | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JULY | UIT EXCHANGE TRADED | 45783Y889 | 3,318 | 0.0 | 83.0 | |
| - | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETFTM APRIL | UIT EXCHANGE TRADED | 45783Y301 | 3,314 | 0.0 | 79.0 | |
| - | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | UIT EXCHANGE TRADED | 45782C334 | 3,256 | 0.0 | 55.0 | |
| - | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | UIT EXCHANGE TRADED | 45782C276 | 3,252 | 0.0 | 42.0 | |
| - | CAMBRIA TAX AWARE ETF | UIT EXCHANGE TRADED | 02072Q804 | 3,173 | 0.0 | 100.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 | 3,167 | 0.0 | 27.0 | |
| - | FIDELITY BLUE CHIP GROWTH | EQUITY FUNDS | 316389303 | 3,163 | 0.0 | 3.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,105 | 0.0 | 35.0 |
| ABBV | NEW | ABBVIE INC | COMMON STOCK | 00287Y109 | 3,020 | 0.0 | 12.0 |
| - | US BANCORP DEL | COMMON STOCK | 902973304 | 3,020 | 0.0 | 50.0 | |
| - | FIDELITY 500 INDEX | EQUITY FUNDS | 315911750 | 2,968 | 0.0 | 3.0 | |
| - | CISCO SYS INC | COMMON STOCK | 17275R102 | 2,937 | 0.0 | 25.0 | |
| - | PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 69608A108 | 2,917 | 0.0 | 25.0 | |
| - | PLAINS ALL AMERICAN P LP | LIMITED PARTNERSHP | 726503105 | 2,916 | 0.0 | 131.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,909 | 0.0 | 7.0 |
| - | ISHARES 20PLS YR TREAS BOND BUYWRITE STRAT ETF | UIT EXCHANGE TRADED | 46436E338 | 2,904 | 0.0 | 130.0 | |
| RTX | NEW | RTX CORP | COMMON STOCK | 75513E101 | 2,846 | 0.0 | 15.0 |
| - | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 110448107 | 2,841 | 0.0 | 46.0 | |
| - | DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 2,810 | 0.0 | 30.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,794 | 0.0 | 11.0 |
| - | PERMIAN RES CORP CLASS A | COMMON STOCK | 71424F105 | 2,762 | 0.0 | 150.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 | 2,762 | 0.0 | 52.0 | |
| BMY | NEW | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,708 | 0.0 | 47.0 |
| AFL | NEW | AFLAC INC | COMMON STOCK | 001055102 | 2,697 | 0.0 | 23.0 |
| FDX | NEW | FEDEX CORP | COMMON STOCK | 31428X106 | 2,694 | 0.0 | 9.0 |
| - | CANTOR EQUITY PARTNERS FCLASS A | FOREIGN ORDINARIES | G1827P106 | 2,684 | 0.0 | 200.0 | |
| - | THE COCA-COLA CO | COMMON STOCK | 191216100 | 2,682 | 0.0 | 33.0 | |
| - | GLOBAL SHIP LEASE INC FCLASS A | FOREIGN ORDINARIES | Y27183600 | 2,670 | 0.0 | 71.0 | |
| - | WESTERN MIDSTREAM PAR LP | LIMITED PARTNERSHP | 958669103 | 2,669 | 0.0 | 61.0 | |
| - | VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 2,667 | 0.0 | 63.0 | |
| DBA | NEW | INVESCO DB AGRICULTURE FUND | UIT EXCHANGE TRADED | 46140H106 | 2,667 | 0.0 | 100.0 |
| - | AVANTIS INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 025072703 | 2,587 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 88,972,040 | 646 | 1.350254 | 0.06157 | 2.305011 |
| 2026-03-31 | 2026-04-24 | 71,962,112 | 228 | 1.049462 | 0.044642 | 1.72984 |
| 2025-12-31 | 2026-02-13 | 81,134,414 | 276 | 1.199701 | 0.053393 | 2.115736 |
| 2025-09-30 | 2025-11-14 | 115,792,373 | 356 | 1.105868 | 0.050355 | 1.595781 |
| 2025-03-31 | 2025-05-14 | 92,909,428 | 391 | 0.904617 | 0.040733 | 1.224977 |
| 2024-12-31 | 2025-02-14 | 57,552,614 | 372 | 1.045618 | 0.046231 | 1.709557 |