Location: Pittsburgh, PA
CIK: 0001964722 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,381,455 | $39.95M | 10.0% | $28.92 | $26.64 | +8.6% | FT VEST LADDERED | 33740F755 |
| BIL | SPDR SER TR | 310,757 | $28.52M | 7.1% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XBIL | RBB FD INC | 560,340 | $28.06M | 7.0% | $50.08 | $50.00 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| — | INVESCO EXCH TRD SLF IDX FD | 744,699 | $15.68M | 3.9% | $21.06 | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 22,621 | $12.31M | 3.1% | $544.23 | $384.35 | +41.6% | TR UNIT | 78462F103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 481,572 | $10.94M | 2.7% | $22.72 | $22.73 | — | BULSHS 2024 HY | 46138J833 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 283,549 | $9.922M | 2.5% | $34.99 | $34.04 | +2.8% | FT VEST U.S EQT | 33740F441 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 404,043 | $9.826M | 2.5% | $24.32 | $23.82 | +2.1% | FT VEST LADDERED | 33740U703 |
| MSFT | MICROSOFT CORP | 20,377 | $9.108M | 2.3% | $446.96 | $374.59 | +18.0% | COM | 594918104 |
| BOND | PIMCO ETF TR | 90,371 | $8.231M | 2.1% | $91.08 | $90.45 | +0.7% | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 36,215 | $7.628M | 1.9% | $210.62 | $174.90 | +19.6% | COM | 037833100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 169,392 | $6.249M | 1.6% | $36.89 | $35.13 | +5.0% | FT VEST US EQT | 33740F516 |
| SSO | PROSHARES TR | 63,217 | $5.222M | 1.3% | $82.60 * | $24.06 | +71.7% | PSHS ULT S&P 500 | 74347R107 |
| NVDA | NVIDIA CORPORATION | 40,426 | $4.994M | 1.3% | $123.54 | $97.21 | +27.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 9,423 | $4.799M | 1.2% | $509.27 * | $489.58 | +0.8% | COM | 91324P102 |
| MSTB | ETF SER SOLUTIONS | 146,873 | $4.772M | 1.2% | $32.49 | $25.29 | +28.5% | LHA MKT ST TACTL | 26922B105 |
| LQD | ISHARES TR | 42,246 | $4.525M | 1.1% | $107.12 | $108.66 | -1.4% | IBOXX INV CP ETF | 464287242 |
| IUSB | ISHARES TR | 98,805 | $4.468M | 1.1% | $45.22 | $44.97 | +0.6% | CORE TOTAL USD | 46434V613 |
| TOTL | SSGA ACTIVE ETF TR | 112,470 | $4.467M | 1.1% | $39.72 | $39.44 | +0.7% | SPDR TR TACTIC | 78467V848 |
| BAB | INVESCO EXCH TRADED FD TR II | 166,185 | $4.384M | 1.1% | $26.38 | $26.25 | +0.5% | TAXABLE MUN BD | 46138G805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,664 | $4.119M | 1.0% | $56.68 | $56.28 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 114,236 | $4.048M | 1.0% | $35.43 | $33.74 | +5.0% | FT VEST US EQT | 33740U737 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 118,669 | $4.007M | 1.0% | $33.77 | $32.39 | +4.2% | FT VEST U.S EQT | 33740U687 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 118,515 | $3.99M | 1.0% | $33.67 | $32.36 | +4.0% | FT VEST US EQT | 33740U653 |
| AXP | AMERICAN EXPRESS CO | 17,149 | $3.971M | 1.0% | $231.55 | $202.90 | +12.0% | COM | 025816109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 69,622 | $3.864M | 1.0% | $55.50 | $52.39 | +5.9% | NASDAQ EQT PREM | 46654Q203 |
| TRV | TRAVELERS COMPANIES INC | 18,490 | $3.76M | 0.9% | $203.35 * | $206.72 | -4.0% | COM | 89417E109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 71,429 | $3.609M | 0.9% | $50.52 | $51.78 | -2.4% | FT VEST S&P 500 | 33739Q705 |
| UDEC | INNOVATOR ETFS TRUST | 97,110 | $3.33M | 0.8% | $34.29 | $27.90 | +22.9% | US EQTY ULTRA B | 45782C532 |
| MINT | PIMCO ETF TR | 31,019 | $3.122M | 0.8% | $100.65 | $100.18 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 18,465 | $2.888M | 0.7% | $156.43 * | $139.30 | +5.1% | COM | 166764100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 121,536 | $2.842M | 0.7% | $23.38 | $23.22 | +0.7% | FT VEST RIS | 33738D879 |
| BALT | INNOVATOR ETFS TRUST | 87,780 | $2.636M | 0.7% | $30.03 | $28.17 | +6.6% | DEFINED WLT SHLD | 45783Y855 |
| SHV | ISHARES TR | 23,535 | $2.601M | 0.7% | $110.50 | $110.32 | +0.2% | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,793 | $2.558M | 0.6% | $172.95 * | $170.98 | -3.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 5,409 | $2.527M | 0.6% | $467.10 * | $427.66 | +4.8% | COM | 539830109 |
| PDEC | INNOVATOR ETFS TRUST | 66,706 | $2.502M | 0.6% | $37.51 | $29.88 | +25.5% | US EQTY PWR BUF | 45782C540 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,662 | $2.499M | 0.6% | $45.71 | $46.11 | -0.9% | SENIOR LN FD | 33738D309 |
| TXN | TEXAS INSTRS INC | 11,416 | $2.221M | 0.6% | $194.53 * | $157.89 | +17.8% | COM | 882508104 |
| GLD | SPDR GOLD TR | 10,211 | $2.196M | 0.5% | $215.02 | $204.21 | +5.3% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 82,225 | $2.185M | 0.5% | $26.57 | $23.11 | +15.0% | ISHARES | 46428Q109 |
| — | LAM RESEARCH CORP | 1,986 | $2.115M | 0.5% | $1064.92 | $971.57 | — | COM | 512807108 |
| SFLR | INNOVATOR ETFS TRUST | 63,500 | $1.962M | 0.5% | $30.89 | $26.31 | +17.4% | QUITY MANAGD FLR | 45783Y673 |
| INDA | ISHARES TR | 34,188 | $1.907M | 0.5% | $55.78 | $49.96 | +11.7% | MSCI INDIA ETF | 46429B598 |
| BUFF | INNOVATOR ETFS TRUST | 43,783 | $1.877M | 0.5% | $42.87 | $38.49 | +11.4% | LADERD ALCTN PWR | 45783Y814 |
| CSCO | CISCO SYS INC | 35,645 | $1.694M | 0.4% | $47.51 * | $46.79 | -3.1% | COM | 17275R102 |
| CORT | CORCEPT THERAPEUTICS INC | 51,599 | $1.676M | 0.4% | $32.49 | $24.84 | +30.8% | COM | 218352102 |
| — | ARISTA NETWORKS INC | 4,676 | $1.639M | 0.4% | $350.48 | $289.98 | — | COM | 040413106 |
| JPM | JPMORGAN CHASE & CO. | 7,868 | $1.591M | 0.4% | $202.26 * | $164.90 | +18.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 3,210 | $1.538M | 0.4% | $479.11 | $386.16 | +24.1% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 22,177 | $1.522M | 0.4% | $68.61 * | $68.03 | -3.6% | COM | 375558103 |
| PFE | PFIZER INC | 54,051 | $1.512M | 0.4% | $27.98 * | $24.72 | +2.5% | COM | 717081103 |
| BDGS | EA SERIES TRUST | 52,215 | $1.478M | 0.4% | $28.31 | $26.78 | +5.7% | BRIDGES CAP TACT | 02072L474 |
| KMB | KIMBERLY-CLARK CORP | 10,683 | $1.477M | 0.4% | $138.21 * | $114.08 | +14.4% | COM | 494368103 |
| — | PIMCO STRATEGIC INCOME FD | 234,836 | $1.458M | 0.4% | $6.21 | $6.17 | — | COM | 72200X104 |
| PG | PROCTER AND GAMBLE CO | 8,628 | $1.423M | 0.4% | $164.93 * | $149.87 | +5.9% | COM | 742718109 |
| CLOI | VANECK ETF TRUST | 26,428 | $1.399M | 0.4% | $52.94 | $52.67 | +0.5% | CLO ETF | 92189H748 |
| CORP | PIMCO ETF TR | 14,712 | $1.399M | 0.4% | $95.07 | $94.66 | +0.4% | INV GRD CRP BD | 72201R817 |
| MCK | MCKESSON CORP | 2,386 | $1.394M | 0.3% | $584.04 | $552.61 | +5.0% | COM | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,855 | $1.387M | 0.3% | $176.60 | $206.08 | -15.1% | COM | 679580100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,142 | $1.371M | 0.3% | $25.33 | $22.09 | +14.7% | CL A | 69608A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,225 | $1.357M | 0.3% | $165.00 | $155.87 | +5.9% | ORD | M22465104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,635 | $1.343M | 0.3% | $821.70 | $657.62 | +23.5% | COM | 609839105 |
| CTAS | CINTAS CORP | 1,882 | $1.318M | 0.3% | $700.26 * | $168.55 | +2.6% | COM | 172908105 |
| EL | LAUDER ESTEE COS INC | 11,856 | $1.261M | 0.3% | $106.40 * | $136.60 | -24.4% | CL A | 518439104 |
| ITOT | ISHARES TR | 10,383 | $1.233M | 0.3% | $118.78 | $85.35 | +39.2% | CORE S&P TTL STK | 464287150 |
| EPP | ISHARES INC | 27,517 | $1.183M | 0.3% | $43.00 | $42.25 | +1.8% | MSCI PAC JP ETF | 464286665 |
| DELL | DELL TECHNOLOGIES INC | 8,444 | $1.165M | 0.3% | $137.91 * | $90.57 | +48.5% | CL C | 24703L202 |
| TBUX | T ROWE PRICE ETF INC | 23,324 | $1.153M | 0.3% | $49.43 | $49.35 | +0.2% | ULTRA SHRT TRM | 87283Q701 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,011 | $1.152M | 0.3% | $164.28 | $160.93 | +2.1% | S&P500 EQL WGT | 46137V357 |
| ILF | ISHARES TR | 45,698 | $1.131M | 0.3% | $24.76 | $27.93 | -11.4% | LATN AMER 40 ETF | 464287390 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,034 | $1.131M | 0.3% | $224.58 * | $205.53 | +6.2% | COM | 502431109 |
| CAT | CATERPILLAR INC | 3,361 | $1.12M | 0.3% | $333.10 * | $338.69 | -3.9% | COM | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,066 | $1.087M | 0.3% | $90.08 | $115.24 | -21.8% | COM | 00971T101 |
| UAUG | INNOVATOR ETFS TRUST | 32,108 | $1.08M | 0.3% | $33.65 | $29.20 | +15.2% | US EQT ULTRA BF | 45782C672 |
| GD | GENERAL DYNAMICS CORP | 3,717 | $1.078M | 0.3% | $290.14 * | $258.00 | +9.1% | COM | 369550108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,378 | $1.078M | 0.3% | $246.33 * | $264.00 | -9.9% | COM | 446413106 |
| UUP | INVESCO DB US DLR INDEX TR | 36,879 | $1.074M | 0.3% | $29.13 | $28.74 | +1.4% | BULLISH FD | 46141D203 |
| LLY | ELI LILLY & CO | 1,177 | $1.066M | 0.3% | $905.38 | $518.73 | +72.7% | COM | 532457108 |
| JNK | SPDR SER TR | 11,118 | $1.048M | 0.3% | $94.27 | $94.01 | +0.3% | BLOOMBERG HIGH Y | 78468R622 |
| NOC | NORTHROP GRUMMAN CORP | 2,332 | $1.017M | 0.3% | $435.95 * | $444.00 | -4.3% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,613 | $1.001M | 0.3% | $383.19 | $321.26 | +19.3% | CL A | 22788C105 |
| WAT | WATERS CORP | 3,386 | $982K | 0.2% | $290.12 | $319.12 | -9.1% | COM | 941848103 |
| META | META PLATFORMS INC | 1,918 | $967K | 0.2% | $504.30 | $241.13 | +108.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,882 | $954K | 0.2% | $162.21 | $164.94 | -1.7% | COM | 007903107 |
| ED | CONSOLIDATED EDISON INC | 10,665 | $954K | 0.2% | $89.42 * | $85.13 | -0.2% | COM | 209115104 |
| ABBV | ABBVIE INC | 5,434 | $932K | 0.2% | $171.54 * | $152.23 | +7.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 4,528 | $896K | 0.2% | $197.88 | $203.50 | -2.8% | COM | 88160R101 |
| HUBB | HUBBELL INC | 2,446 | $894K | 0.2% | $365.48 | $383.93 | -6.6% | COM | 443510607 |
| IJJ | ISHARES TR | 7,757 | $880K | 0.2% | $113.46 | $112.59 | +0.8% | S&P MC 400VL ETF | 464287705 |
| AOM | ISHARES TR | 19,820 | $852K | 0.2% | $43.01 | $38.62 | +11.4% | MODERT ALLOC ETF | 464289875 |
| XLV | SELECT SECTOR SPDR TR | 5,804 | $846K | 0.2% | $145.75 | $141.07 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| PYLD | PIMCO ETF TR | 32,755 | $840K | 0.2% | $25.64 | $25.50 | +0.5% | MULTISECTOR BD | 72201R585 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,049 | $834K | 0.2% | $406.80 | $332.43 | +22.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 7,109 | $818K | 0.2% | $115.12 * | $96.39 | +13.3% | COM | 30231G102 |
| IEF | ISHARES TR | 8,533 | $799K | 0.2% | $93.66 | $93.87 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| EQNR | EQUINOR ASA | 27,805 | $794K | 0.2% | $28.56 | $27.89 | +2.4% | SPONSORED ADR | 29446M102 |
| NVO | NOVO-NORDISK A S | 5,523 | $788K | 0.2% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| CRM | SALESFORCE INC | 3,063 | $788K | 0.2% | $257.10 | $270.28 | -5.9% | COM | 79466L302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,882 | $766K | 0.2% | $14.49 | $15.72 | -7.8% | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 68,413 | $764K | 0.2% | $11.17 | $12.35 | -9.5% | SPONSORED ADS | 91912E105 |
| DIS | DISNEY WALT CO | 7,601 | $755K | 0.2% | $99.30 | $94.77 | +2.7% | COM | 254687106 |
| V | VISA INC | 2,864 | $752K | 0.2% | $262.52 | $213.34 | +21.7% | COM CL A | 92826C839 |
| COR | CENCORA INC | 3,327 | $750K | 0.2% | $225.32 | $228.01 | -2.4% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 3,846 | $743K | 0.2% | $193.25 | $135.53 | +42.6% | COM | 023135106 |
| WMT | WALMART INC | 10,848 | $735K | 0.2% | $67.71 | $56.80 | +17.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 854 | $726K | 0.2% | $849.99 | $725.05 | +16.3% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 3,315 | $707K | 0.2% | $213.34 * | $185.99 | +12.2% | COM | 94106L109 |
| UGA | UNITED STS GASOLINE FD LP | 10,396 | $703K | 0.2% | $67.60 | $65.65 | +3.0% | UNITS | 91201T102 |
| CTRE | CARETRUST REIT INC | 27,813 | $698K | 0.2% | $25.10 | $24.81 | — | COM | 14174T107 |
| XLE | SELECT SECTOR SPDR TR | 7,643 | $697K | 0.2% | $91.15 * | $43.24 | +5.4% | ENERGY | 81369Y506 |
| HYS | PIMCO ETF TR | 7,400 | $686K | 0.2% | $92.70 | $92.48 | +0.2% | 0-5 HIGH YIELD | 72201R783 |
| ITA | ISHARES TR | 5,076 | $670K | 0.2% | $132.05 | $121.92 | +8.3% | US AER DEF ETF | 464288760 |
| BDEC | INNOVATOR ETFS TRUST | 15,706 | $658K | 0.2% | $41.91 | $31.66 | +32.4% | US EQTY BUF DEC | 45782C557 |
| PAUG | INNOVATOR ETFS TRUST | 17,800 | $650K | 0.2% | $36.51 | $31.61 | +15.5% | US EQTY PWR BF | 45782C680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | $612241.00 | $448761.72 | +36.4% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 3,295 | $600K | 0.2% | $182.16 | $116.26 | +55.7% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 3,228 | $588K | 0.1% | $182.01 | $177.75 | +2.4% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,065 | $583K | 0.1% | $547.66 | $387.52 | +41.2% | CORE S&P500 ETF | 464287200 |
| EXEL | EXELIXIS INC | 25,946 | $583K | 0.1% | $22.47 | $22.23 | +1.1% | COM | 30161Q104 |
| FBND | FIDELITY MERRIMACK STR TR | 12,704 | $571K | 0.1% | $44.93 | $45.21 | -0.6% | TOTAL BD ETF | 316188309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,394 | $562K | 0.1% | $28.98 | $29.17 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 5,689 | $559K | 0.1% | $98.32 * | $104.23 | -8.1% | COM | 14149Y108 |
| MZTI | LANCASTER COLONY CORP | 2,892 | $547K | 0.1% | $188.97 | $190.92 | -1.0% | COM | 513847103 |
| APD | AIR PRODS & CHEMS INC | 2,108 | $544K | 0.1% | $258.09 * | $259.93 | -5.1% | COM | 009158106 |
| AOR | ISHARES TR | 9,601 | $541K | 0.1% | $56.32 | $52.19 | +7.9% | GRWT ALLOCAT ETF | 464289867 |
| PTNQ | PACER FDS TR | 7,178 | $517K | 0.1% | $72.09 | $68.18 | +5.7% | TRENDPILOT 100 | 69374H303 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,470 | $494K | 0.1% | $43.05 | $43.64 | -1.4% | TCW OPPORTUNIS | 33740F805 |
| AMN | AMN HEALTHCARE SVCS INC | 9,595 | $492K | 0.1% | $51.23 | $56.67 | -9.6% | COM | 001744101 |
| RTX | RTX CORPORATION | 4,755 | $477K | 0.1% | $100.41 * | $100.12 | -2.6% | COM | 75513E101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,040 | $469K | 0.1% | $33.38 | $33.67 | -0.9% | SMID RISNG ETF | 33741X102 |
| USMV | ISHARES TR | 5,454 | $458K | 0.1% | $83.96 | $71.16 | +18.0% | MSCI USA MIN VOL | 46429B697 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,995 | $458K | 0.1% | $57.27 | $55.78 | +2.7% | DORSEY WRT 5 ETF | 33738R605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,629 | $457K | 0.1% | $173.87 | $125.00 | +39.1% | SPONSORED ADS | 874039100 |
| UMAY | INNOVATOR ETFS TRUST | 14,320 | $457K | 0.1% | $31.92 | $27.15 | +17.5% | US EQT ULTRA BF | 45782C292 |
| ICVT | ISHARES TR | 5,805 | $456K | 0.1% | $78.63 | $78.18 | +0.6% | CONV BD ETF | 46435G102 |
| QYLD | GLOBAL X FDS | 25,601 | $452K | 0.1% | $17.67 | $16.37 | +7.9% | NASDAQ 100 COVER | 37954Y483 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,467 | $450K | 0.1% | $60.29 | $57.76 | +4.4% | INDIA NFTY50 EQW | 33737J802 |
| PMAY | INNOVATOR ETFS TRUST | 13,131 | $448K | 0.1% | $34.11 | $28.93 | +17.9% | US EQTY PWR BUF | 45782C318 |
| UAPR | INNOVATOR ETFS TRUST | 15,269 | $443K | 0.1% | $29.04 | $25.30 | +14.8% | US EQT ULTRA BF | 45782C805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 816 | $437K | 0.1% | $535.08 | $504.17 | +6.1% | UTSER1 S&PDCRP | 78467Y107 |
| PAPR | INNOVATOR ETFS TRUST | 12,346 | $428K | 0.1% | $34.66 | $29.91 | +15.9% | US EQT PWR BUF | 45782C870 |
| ELV | ELEVANCE HEALTH INC | 782 | $424K | 0.1% | $542.01 * | $455.76 | +15.8% | COM | 036752103 |
| LDOS | LEIDOS HOLDINGS INC | 2,764 | $403K | 0.1% | $145.88 | $100.67 | +42.7% | COM | 525327102 |
| VTV | VANGUARD INDEX FDS | 2,425 | $389K | 0.1% | $160.41 | $142.58 | +12.5% | VALUE ETF | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 98 | $388K | 0.1% | $3962.35 | $3529.18 | +11.0% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 5,258 | $387K | 0.1% | $73.70 | $65.26 | +10.7% | COM | 808513105 |
| VPC | ETFIS SER TR I | 16,909 | $383K | 0.1% | $22.67 | $22.36 | +1.4% | VIRTUS PVT CR | 26923G798 |
| TIPZ | PIMCO ETF TR | 7,273 | $382K | 0.1% | $52.55 | $52.42 | +0.2% | BROAD US TIPS | 72201R403 |
| LDUR | PIMCO ETF TR | 3,988 | $378K | 0.1% | $94.67 | $94.41 | +0.3% | ENHNCD LW DUR AC | 72201R718 |
| XYLD | GLOBAL X FDS | 9,020 | $365K | 0.1% | $40.43 | $39.91 | +1.3% | S&P 500 COVERED | 37954Y475 |
| IQV | IQVIA HLDGS INC | 1,716 | $363K | 0.1% | $211.44 | $232.64 | -9.1% | COM | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 1,485 | $359K | 0.1% | $241.77 | $198.43 | +20.1% | CL A | 571903202 |
| VUG | VANGUARD INDEX FDS | 930 | $348K | 0.1% | $374.21 * | $49.09 | +27.0% | GROWTH ETF | 922908736 |
| BIZD | VANECK ETF TRUST | 19,325 | $331K | 0.1% | $17.11 | $16.37 | +4.5% | BDC INCOME ETF | 92189F411 |
| MAIN | MAIN STR CAP CORP | 6,515 | $329K | 0.1% | $50.50 | $45.39 | +11.2% | COM | 56035L104 |
| O | REALTY INCOME CORP | 6,209 | $328K | 0.1% | $52.82 * | $48.62 | -0.6% | COM | 756109104 |
| TJX | TJX COS INC NEW | 2,976 | $328K | 0.1% | $110.10 | $94.62 | +14.2% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 731 | $323K | 0.1% | $441.21 | $452.49 | -3.3% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 1,318 | $319K | 0.1% | $242.10 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 1,978 | $315K | 0.1% | $159.05 | $116.41 | +35.1% | COM NEW | 369604301 |
| IJH | ISHARES TR | 5,374 | $315K | 0.1% | $58.53 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 3,223 | $314K | 0.1% | $97.27 | $99.24 | -2.0% | SP SMCP600VL ETF | 464287879 |
| IHDG | WISDOMTREE TR | 6,547 | $298K | 0.1% | $45.59 | $45.53 | +0.1% | ITL HDG QTLY DIV | 97717X594 |
| AGG | ISHARES TR | 2,954 | $287K | 0.1% | $97.09 | $96.05 | +1.1% | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 3,613 | $281K | 0.1% | $77.86 * | $86.08 | -13.0% | COM | 855244109 |
| AMGN | AMGEN INC | 893 | $279K | 0.1% | $312.45 * | $248.84 | +19.8% | COM | 031162100 |
| MUNI | PIMCO ETF TR | 5,291 | $275K | 0.1% | $52.06 | $50.76 | +2.6% | INTER MUN BD ACT | 72201R866 |
| AJAN | INNOVATOR ETFS TRUST | 10,490 | $265K | 0.1% | $25.28 | $24.61 | +2.7% | EQUITY DEFI 2026 | 45783Y418 |
| TLT | ISHARES TR | 2,886 | $265K | 0.1% | $91.78 | $101.54 | -9.6% | 20 YR TR BD ETF | 464287432 |
| UMAR | INNOVATOR ETFS TRUST | 7,739 | $261K | 0.1% | $33.67 | $28.24 | +19.2% | US EQT ULTRA BF | 45782C375 |
| XLF | SELECT SECTOR SPDR TR | 6,255 | $257K | 0.1% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| DEO | DIAGEO PLC | 1,990 | $251K | 0.1% | $126.08 | $137.77 | -8.5% | SPON ADR NEW | 25243Q205 |
| IYR | ISHARES TR | 2,834 | $249K | 0.1% | $87.74 | $85.78 | +2.3% | U.S. REAL ES ETF | 464287739 |
| IONQ | IONQ INC | 35,252 | $248K | 0.1% | $7.03 | $8.19 | -14.1% | COM | 46222L108 |
| INTC | INTEL CORP | 7,951 | $246K | 0.1% | $30.97 | $43.52 | -29.3% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 2,775 | $245K | 0.1% | $88.31 * | $45.20 | -2.3% | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 1,315 | $240K | 0.1% | $182.40 * | $88.84 | +2.7% | SBI CONS DISCR | 81369Y407 |
| KMX | CARMAX INC | 3,258 | $239K | 0.1% | $73.34 | $72.06 | +1.8% | COM | 143130102 |
| HD | HOME DEPOT INC | 683 | $235K | 0.1% | $344.42 * | $327.56 | +1.4% | COM | 437076102 |
| CRBU | CARIBOU BIOSCIENCES INC | 142,310 | $233K | 0.1% | $1.64 | $3.20 | -48.7% | COM | 142038108 |
| — | ABRDN HEALTHCARE INVESTORS | 13,228 | $231K | 0.1% | $17.46 | $16.58 | — | SH BEN INT | 87911J103 |
| IWM | ISHARES TR | 1,136 | $230K | 0.1% | $202.89 | $179.46 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| UJAN | INNOVATOR ETFS TRUST | 6,100 | $226K | 0.1% | $37.11 | $29.63 | +25.3% | US EQT ULTRA BF | 45782C300 |
| UFEB | INNOVATOR ETFS TRUST | 7,063 | $224K | 0.1% | $31.67 | $26.30 | +20.4% | US EQT ULTRA BFR | 45782C425 |
| ARKK | ARK ETF TR | 5,031 | $221K | 0.1% | $43.95 | $37.04 | +18.7% | INNOVATION ETF | 00214Q104 |
| ADBE | ADOBE INC | 378 | $210K | 0.1% | $555.54 | $573.19 | -3.1% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 3,070 | $209K | 0.1% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| PFEB | INNOVATOR ETFS TRUST | 5,944 | $209K | 0.1% | $35.13 | $33.40 | +5.2% | US EQTY PWR BUF | 45782C417 |
| PEP | PEPSICO INC | 1,246 | $206K | 0.1% | $165.05 * | $161.13 | -3.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 900 | $490 | 0.0% | $0.54 * | $384.35 | +41.6% | Put | 78462F103 |