CIK: 0001964722 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $399,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,381,455 | $39,952 | 10.0% | $27.57 | — | FT VEST LADDERED | 33740F755 |
| BIL | SPDR SER TR | 310,757 | $28,521 | 7.1% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XBIL | RBB FD INC | 560,340 | $28,062 | 7.0% | $50.06 | — | US TRSRY 6 MNTH | 74933W460 |
| — | INVESCO EXCH TRD SLF IDX FD | 744,699 | $15,683 | 3.9% | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 22,621 | $12,311 | 3.1% | $400.63 | — | TR UNIT | 78462F103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 481,572 | $10,941 | 2.7% | $22.73 | — | BULSHS 2024 HY | 46138J833 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 283,549 | $9,922 | 2.5% | $34.63 | — | FT VEST U.S EQT | 33740F441 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 404,043 | $9,826 | 2.5% | $24.32 | — | FT VEST LADDERED | 33740U703 |
| MSFT | MICROSOFT CORP | 20,377 | $9,108 | 2.3% | $374.59 | +11.4% | COM | 594918104 |
| BOND | PIMCO ETF TR | 90,371 | $8,231 | 2.1% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 36,215 | $7,628 | 1.9% | $174.90 | +5.8% | COM | 037833100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 169,392 | $6,249 | 1.6% | $35.88 | — | FT VEST US EQT | 33740F516 |
| SSO | PROSHARES TR | 63,217 | $5,222 | 1.3% | $51.49 | — | PSHS ULT S&P 500 | 74347R107 |
| NVDA | NVIDIA CORPORATION | 40,426 | $4,994 | 1.3% | $97.21 | +4.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 9,423 | $4,799 | 1.2% | $489.58 | -3.4% | COM | 91324P102 |
| MSTB | ETF SER SOLUTIONS | 146,873 | $4,772 | 1.2% | $25.76 | — | LHA MKT ST TACTL | 26922B105 |
| LQD | ISHARES TR | 42,246 | $4,525 | 1.1% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| IUSB | ISHARES TR | 98,805 | $4,468 | 1.1% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| TOTL | SSGA ACTIVE ETF TR | 112,470 | $4,467 | 1.1% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| BAB | INVESCO EXCH TRADED FD TR II | 166,185 | $4,384 | 1.1% | $26.38 | — | TAXABLE MUN BD | 46138G805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,664 | $4,119 | 1.0% | $57.46 | — | EQUITY PREMIUM | 46641Q332 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 114,236 | $4,048 | 1.0% | $34.55 | — | FT VEST US EQT | 33740U737 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 118,669 | $4,007 | 1.0% | $33.05 | — | FT VEST U.S EQT | 33740U687 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 118,515 | $3,990 | 1.0% | $33.04 | — | FT VEST US EQT | 33740U653 |
| AXP | AMERICAN EXPRESS CO | 17,149 | $3,971 | 1.0% | $202.90 | +12.0% | COM | 025816109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 69,622 | $3,864 | 1.0% | $54.38 | — | NASDAQ EQT PREM | 46654Q203 |
| TRV | TRAVELERS COMPANIES INC | 18,490 | $3,760 | 0.9% | $206.72 | +1.0% | COM | 89417E109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 71,429 | $3,609 | 0.9% | $53.35 | — | FT VEST S&P 500 | 33739Q705 |
| UDEC | INNOVATOR ETFS TRUST | 97,110 | $3,330 | 0.8% | $28.15 | — | US EQTY ULTRA B | 45782C532 |
| MINT | PIMCO ETF TR | 31,019 | $3,122 | 0.8% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 18,465 | $2,888 | 0.7% | $139.30 | +6.5% | COM | 166764100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 121,536 | $2,842 | 0.7% | $24.24 | — | FT VEST RIS | 33738D879 |
| BALT | INNOVATOR ETFS TRUST | 87,780 | $2,636 | 0.7% | $28.57 | — | DEFINED WLT SHLD | 45783Y855 |
| SHV | ISHARES TR | 23,535 | $2,601 | 0.7% | $110.53 | — | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,793 | $2,558 | 0.6% | $170.98 | -3.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 5,409 | $2,527 | 0.6% | $427.66 | +3.3% | COM | 539830109 |
| PDEC | INNOVATOR ETFS TRUST | 66,706 | $2,502 | 0.6% | $30.86 | — | US EQTY PWR BUF | 45782C540 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,662 | $2,499 | 0.6% | $45.71 | — | SENIOR LN FD | 33738D309 |
| TXN | TEXAS INSTRS INC | 11,416 | $2,221 | 0.6% | $157.89 | +11.6% | COM | 882508104 |
| GLD | SPDR GOLD TR | 10,211 | $2,196 | 0.5% | $205.67 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 82,225 | $2,185 | 0.5% | $24.10 | — | ISHARES | 46428Q109 |
| — | LAM RESEARCH CORP | 1,986 | $2,115 | 0.5% | $971.57 | — | COM | 512807108 |
| SFLR | INNOVATOR ETFS TRUST | 63,500 | $1,962 | 0.5% | $25.63 | — | QUITY MANAGD FLR | 45783Y673 |
| INDA | ISHARES TR | 34,188 | $1,907 | 0.5% | $51.25 | — | MSCI INDIA ETF | 46429B598 |
| BUFF | INNOVATOR ETFS TRUST | 43,783 | $1,877 | 0.5% | $40.08 | — | LADERD ALCTN PWR | 45783Y814 |
| CSCO | CISCO SYS INC | 35,645 | $1,694 | 0.4% | $46.79 | -3.2% | COM | 17275R102 |
| CORT | CORCEPT THERAPEUTICS INC | 51,599 | $1,676 | 0.4% | $24.84 | +10.3% | COM | 218352102 |
| — | ARISTA NETWORKS INC | 4,676 | $1,639 | 0.4% | $289.98 | — | COM | 040413106 |
| JPM | JPMORGAN CHASE & CO. | 7,868 | $1,591 | 0.4% | $164.90 | +14.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 3,210 | $1,538 | 0.4% | $400.70 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 22,177 | $1,522 | 0.4% | $68.03 | -7.2% | COM | 375558103 |
| PFE | PFIZER INC | 54,051 | $1,512 | 0.4% | $24.72 | +0.2% | COM | 717081103 |
| BDGS | EA SERIES TRUST | 52,215 | $1,478 | 0.4% | $27.00 | — | BRIDGES CAP TACT | 02072L474 |
| KMB | KIMBERLY-CLARK CORP | 10,683 | $1,477 | 0.4% | $114.08 | +9.8% | COM | 494368103 |
| — | PIMCO STRATEGIC INCOME FD | 234,836 | $1,458 | 0.4% | $6.17 | — | COM | 72200X104 |
| PG | PROCTER AND GAMBLE CO | 8,628 | $1,423 | 0.4% | $149.87 | +4.9% | COM | 742718109 |
| CLOI | VANECK ETF TRUST | 26,428 | $1,399 | 0.4% | $52.90 | — | CLO ETF | 92189H748 |
| CORP | PIMCO ETF TR | 14,712 | $1,399 | 0.4% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| MCK | MCKESSON CORP | 2,386 | $1,394 | 0.3% | $552.61 | 0.0% | COM | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,855 | $1,387 | 0.3% | $206.08 | -9.5% | COM | 679580100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,142 | $1,371 | 0.3% | $22.09 | +2.0% | CL A | 69608A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,225 | $1,357 | 0.3% | $155.87 | 0.0% | ORD | M22465104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,635 | $1,343 | 0.3% | $657.62 | +8.3% | COM | 609839105 |
| CTAS | CINTAS CORP | 1,882 | $1,318 | 0.3% | $168.55 | 0.0% | COM | 172908105 |
| EL | LAUDER ESTEE COS INC | 11,856 | $1,261 | 0.3% | $136.60 | -7.1% | CL A | 518439104 |
| ITOT | ISHARES TR | 10,383 | $1,233 | 0.3% | $89.28 | — | CORE S&P TTL STK | 464287150 |
| EPP | ISHARES INC | 27,517 | $1,183 | 0.3% | $42.83 | — | MSCI PAC JP ETF | 464286665 |
| DELL | DELL TECHNOLOGIES INC | 8,444 | $1,165 | 0.3% | $90.57 | +44.2% | CL C | 24703L202 |
| TBUX | T ROWE PRICE ETF INC | 23,324 | $1,153 | 0.3% | $49.33 | — | ULTRA SHRT TRM | 87283Q701 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,011 | $1,152 | 0.3% | $168.92 | — | S&P500 EQL WGT | 46137V357 |
| ILF | ISHARES TR | 45,698 | $1,131 | 0.3% | $27.74 | — | LATN AMER 40 ETF | 464287390 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,034 | $1,131 | 0.3% | $205.53 | +1.8% | COM | 502431109 |
| CAT | CATERPILLAR INC | 3,361 | $1,120 | 0.3% | $338.69 | 0.0% | COM | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,066 | $1,087 | 0.3% | $115.24 | -16.1% | COM | 00971T101 |
| UAUG | INNOVATOR ETFS TRUST | 32,108 | $1,080 | 0.3% | $28.65 | — | US EQT ULTRA BF | 45782C672 |
| GD | GENERAL DYNAMICS CORP | 3,717 | $1,078 | 0.3% | $258.00 | +10.1% | COM | 369550108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,378 | $1,078 | 0.3% | $264.00 | -5.2% | COM | 446413106 |
| UUP | INVESCO DB US DLR INDEX TR | 36,879 | $1,074 | 0.3% | $29.13 | — | BULLISH FD | 46141D203 |
| LLY | ELI LILLY & CO | 1,177 | $1,066 | 0.3% | $518.73 | +52.5% | COM | 532457108 |
| JNK | SPDR SER TR | 11,118 | $1,048 | 0.3% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| NOC | NORTHROP GRUMMAN CORP | 2,332 | $1,017 | 0.3% | $444.00 | 0.0% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,613 | $1,001 | 0.3% | $321.26 | +3.5% | CL A | 22788C105 |
| WAT | WATERS CORP | 3,386 | $982 | 0.2% | $319.12 | 0.0% | COM | 941848103 |
| META | META PLATFORMS INC | 1,918 | $967 | 0.2% | $241.13 | +100.4% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,882 | $954 | 0.2% | $164.94 | -2.5% | COM | 007903107 |
| ED | CONSOLIDATED EDISON INC | 10,665 | $954 | 0.2% | $85.13 | +3.1% | COM | 209115104 |
| ABBV | ABBVIE INC | 5,434 | $932 | 0.2% | $152.23 | +3.2% | COM | 00287Y109 |
| TSLA | TESLA INC | 4,528 | $896 | 0.2% | $203.50 | -14.1% | COM | 88160R101 |
| HUBB | HUBBELL INC | 2,446 | $894 | 0.2% | $383.93 | 0.0% | COM | 443510607 |
| IJJ | ISHARES TR | 7,757 | $880 | 0.2% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| AOM | ISHARES TR | 19,820 | $852 | 0.2% | $39.95 | — | MODERT ALLOC ETF | 464289875 |
| XLV | SELECT SECTOR SPDR TR | 5,804 | $846 | 0.2% | $143.45 | — | SBI HEALTHCARE | 81369Y209 |
| PYLD | PIMCO ETF TR | 32,755 | $840 | 0.2% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,049 | $834 | 0.2% | $332.43 | +22.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 7,109 | $818 | 0.2% | $96.39 | +14.2% | COM | 30231G102 |
| IEF | ISHARES TR | 8,533 | $799 | 0.2% | $95.49 | — | 7-10 YR TRSY BD | 464287440 |
| EQNR | EQUINOR ASA | 27,805 | $794 | 0.2% | $28.56 | — | SPONSORED ADR | 29446M102 |
| NVO | NOVO-NORDISK A S | 5,523 | $788 | 0.2% | $142.74 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 3,063 | $788 | 0.2% | $270.28 | -2.1% | COM | 79466L302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,882 | $766 | 0.2% | $14.65 | — | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 68,413 | $764 | 0.2% | $11.39 | — | SPONSORED ADS | 91912E105 |
| DIS | DISNEY WALT CO | 7,601 | $755 | 0.2% | $94.77 | +11.3% | COM | 254687106 |
| V | VISA INC | 2,864 | $752 | 0.2% | $213.34 | +27.0% | COM CL A | 92826C839 |
| COR | CENCORA INC | 3,327 | $750 | 0.2% | $228.01 | +0.3% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 3,846 | $743 | 0.2% | $135.53 | +35.5% | COM | 023135106 |
| WMT | WALMART INC | 10,848 | $735 | 0.2% | $56.80 | +9.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 854 | $726 | 0.2% | $725.05 | +6.7% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 3,315 | $707 | 0.2% | $185.99 | +9.1% | COM | 94106L109 |
| UGA | UNITED STS GASOLINE FD LP | 10,396 | $703 | 0.2% | $70.93 | — | UNITS | 91201T102 |
| CTRE | CARETRUST REIT INC | 27,813 | $698 | 0.2% | $24.81 | — | COM | 14174T107 |
| XLE | SELECT SECTOR SPDR TR | 7,643 | $697 | 0.2% | $92.33 | — | ENERGY | 81369Y506 |
| HYS | PIMCO ETF TR | 7,400 | $686 | 0.2% | $92.70 | — | 0-5 HIGH YIELD | 72201R783 |
| ITA | ISHARES TR | 5,076 | $670 | 0.2% | $123.52 | — | US AER DEF ETF | 464288760 |
| BDEC | INNOVATOR ETFS TRUST | 15,706 | $658 | 0.2% | $33.16 | — | US EQTY BUF DEC | 45782C557 |
| PAUG | INNOVATOR ETFS TRUST | 17,800 | $650 | 0.2% | $31.03 | — | US EQTY PWR BF | 45782C680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.2% | $448761.72 | +37.4% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 3,295 | $600 | 0.2% | $116.26 | +43.9% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 3,228 | $588 | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,065 | $583 | 0.1% | $404.29 | — | CORE S&P500 ETF | 464287200 |
| EXEL | EXELIXIS INC | 25,946 | $583 | 0.1% | $22.23 | -0.2% | COM | 30161Q104 |
| FBND | FIDELITY MERRIMACK STR TR | 12,704 | $571 | 0.1% | $45.20 | — | TOTAL BD ETF | 316188309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,394 | $562 | 0.1% | $29.17 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 5,689 | $559 | 0.1% | $104.23 | -4.8% | COM | 14149Y108 |
| MZTI | LANCASTER COLONY CORP | 2,892 | $547 | 0.1% | $190.92 | 0.0% | COM | 513847103 |
| APD | AIR PRODS & CHEMS INC | 2,108 | $544 | 0.1% | $259.93 | -6.7% | COM | 009158106 |
| AOR | ISHARES TR | 9,601 | $541 | 0.1% | $52.20 | — | GRWT ALLOCAT ETF | 464289867 |
| PTNQ | PACER FDS TR | 7,178 | $517 | 0.1% | $70.25 | — | TRENDPILOT 100 | 69374H303 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,470 | $494 | 0.1% | $43.49 | — | TCW OPPORTUNIS | 33740F805 |
| AMN | AMN HEALTHCARE SVCS INC | 9,595 | $492 | 0.1% | $56.67 | 0.0% | COM | 001744101 |
| RTX | RTX CORPORATION | 4,755 | $477 | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,040 | $469 | 0.1% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| USMV | ISHARES TR | 5,454 | $458 | 0.1% | $72.71 | — | MSCI USA MIN VOL | 46429B697 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,995 | $458 | 0.1% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,629 | $457 | 0.1% | $137.19 | — | SPONSORED ADS | 874039100 |
| UMAY | INNOVATOR ETFS TRUST | 14,320 | $457 | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| ICVT | ISHARES TR | 5,805 | $456 | 0.1% | $78.63 | — | CONV BD ETF | 46435G102 |
| QYLD | GLOBAL X FDS | 25,601 | $452 | 0.1% | $16.81 | — | NASDAQ 100 COVER | 37954Y483 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,467 | $450 | 0.1% | $60.29 | — | INDIA NFTY50 EQW | 33737J802 |
| PMAY | INNOVATOR ETFS TRUST | 13,131 | $448 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| UAPR | INNOVATOR ETFS TRUST | 15,269 | $443 | 0.1% | $26.07 | — | US EQT ULTRA BF | 45782C805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 816 | $437 | 0.1% | $522.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAPR | INNOVATOR ETFS TRUST | 12,346 | $428 | 0.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| ELV | ELEVANCE HEALTH INC | 782 | $424 | 0.1% | $455.76 | +12.7% | COM | 036752103 |
| LDOS | LEIDOS HOLDINGS INC | 2,764 | $403 | 0.1% | $100.67 | +36.4% | COM | 525327102 |
| VTV | VANGUARD INDEX FDS | 2,425 | $389 | 0.1% | $143.87 | — | VALUE ETF | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 98 | $388 | 0.1% | $3529.18 | +3.6% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 5,258 | $387 | 0.1% | $65.26 | +10.8% | COM | 808513105 |
| VPC | ETFIS SER TR I | 16,909 | $383 | 0.1% | $22.51 | — | VIRTUS PVT CR | 26923G798 |
| TIPZ | PIMCO ETF TR | 7,273 | $382 | 0.1% | $52.55 | — | BROAD US TIPS | 72201R403 |
| LDUR | PIMCO ETF TR | 3,988 | $378 | 0.1% | $94.67 | — | ENHNCD LW DUR AC | 72201R718 |
| XYLD | GLOBAL X FDS | 9,020 | $365 | 0.1% | $40.03 | — | S&P 500 COVERED | 37954Y475 |
| IQV | IQVIA HLDGS INC | 1,716 | $363 | 0.1% | $232.64 | -2.3% | COM | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 1,485 | $359 | 0.1% | $198.43 | +19.0% | CL A | 571903202 |
| VUG | VANGUARD INDEX FDS | 930 | $348 | 0.1% | $291.33 | — | GROWTH ETF | 922908736 |
| BIZD | VANECK ETF TRUST | 19,325 | $331 | 0.1% | $16.91 | — | BDC INCOME ETF | 92189F411 |
| MAIN | MAIN STR CAP CORP | 6,515 | $329 | 0.1% | $45.39 | +7.5% | COM | 56035L104 |
| O | REALTY INCOME CORP | 6,209 | $328 | 0.1% | $48.62 | +0.0% | COM | 756109104 |
| TJX | TJX COS INC NEW | 2,976 | $328 | 0.1% | $94.62 | +4.3% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 731 | $323 | 0.1% | $452.49 | -0.2% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 1,318 | $319 | 0.1% | $242.10 | — | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 1,978 | $315 | 0.1% | $116.41 | +35.7% | COM NEW | 369604301 |
| IJH | ISHARES TR | 5,374 | $315 | 0.1% | $58.53 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 3,223 | $314 | 0.1% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| IHDG | WISDOMTREE TR | 6,547 | $298 | 0.1% | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| AGG | ISHARES TR | 2,954 | $287 | 0.1% | $98.85 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 3,613 | $281 | 0.1% | $86.08 | -9.3% | COM | 855244109 |
| AMGN | AMGEN INC | 893 | $279 | 0.1% | $248.84 | +12.2% | COM | 031162100 |
| MUNI | PIMCO ETF TR | 5,291 | $275 | 0.1% | $52.45 | — | INTER MUN BD ACT | 72201R866 |
| AJAN | INNOVATOR ETFS TRUST | 10,490 | $265 | 0.1% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| TLT | ISHARES TR | 2,886 | $265 | 0.1% | $101.94 | — | 20 YR TR BD ETF | 464287432 |
| UMAR | INNOVATOR ETFS TRUST | 7,739 | $261 | 0.1% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| XLF | SELECT SECTOR SPDR TR | 6,255 | $257 | 0.1% | $41.11 | — | FINANCIAL | 81369Y605 |
| DEO | DIAGEO PLC | 1,990 | $251 | 0.1% | $126.08 | — | SPON ADR NEW | 25243Q205 |
| IYR | ISHARES TR | 2,834 | $249 | 0.1% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| IONQ | IONQ INC | 35,252 | $248 | 0.1% | $8.19 | 0.0% | COM | 46222L108 |
| INTC | INTEL CORP | 7,951 | $246 | 0.1% | $43.52 | -25.3% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 2,775 | $245 | 0.1% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 1,315 | $240 | 0.1% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| KMX | CARMAX INC | 3,258 | $239 | 0.1% | $72.06 | 0.0% | COM | 143130102 |
| HD | HOME DEPOT INC | 683 | $235 | 0.1% | $327.56 | 0.0% | COM | 437076102 |
| CRBU | CARIBOU BIOSCIENCES INC | 142,310 | $233 | 0.1% | $3.20 | 0.0% | COM | 142038108 |
| — | ABRDN HEALTHCARE INVESTORS | 13,228 | $231 | 0.1% | $16.58 | — | SH BEN INT | 87911J103 |
| IWM | ISHARES TR | 1,136 | $230 | 0.1% | $200.74 | — | RUSSELL 2000 ETF | 464287655 |
| UJAN | INNOVATOR ETFS TRUST | 6,100 | $226 | 0.1% | $30.61 | — | US EQT ULTRA BF | 45782C300 |
| UFEB | INNOVATOR ETFS TRUST | 7,063 | $224 | 0.1% | $26.65 | — | US EQT ULTRA BFR | 45782C425 |
| ARKK | ARK ETF TR | 5,031 | $221 | 0.1% | $39.75 | — | INNOVATION ETF | 00214Q104 |
| ADBE | ADOBE INC | 378 | $210 | 0.1% | $573.19 | -15.5% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 3,070 | $209 | 0.1% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| PFEB | INNOVATOR ETFS TRUST | 5,944 | $209 | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| PEP | PEPSICO INC | 1,246 | $206 | 0.1% | $161.13 | +0.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 900 | $0 | 0.0% | $400.63 | — | Put | 78462F103 |