Location: Pittsburgh, PA
CIK: 0001964722 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $446M (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 | 1,260,706 | $37.68M | 8.5% | $29.89 | $26.64 | +12.2% | FT VEST LADDERED | 33740F755 |
| BIL | SPDR SER TR | 344,061 | $31.59M | 7.1% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XBIL | RBB FD INC | 595,699 | $29.9M | 6.7% | $50.20 | $50.01 | +0.4% | US TRSRY 6 MNTH | 74933W460 |
| — | INVESCO EXCH TRD SLF IDX FD | 663,096 | $14M | 3.1% | $21.12 | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 22,145 | $12.71M | 2.9% | $573.77 | $384.35 | +49.3% | TR UNIT | 78462F103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 307,496 | $11.14M | 2.5% | $36.24 | $34.15 | +6.1% | FT VEST U.S EQT | 33740F441 |
| AAPL | APPLE INC | 47,165 | $10.99M | 2.5% | $233.00 | $185.82 | +24.7% | COM | 037833100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 309,957 | $10.78M | 2.4% | $34.77 | $33.39 | +4.1% | FT VEST US EQT | 33740U653 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 425,192 | $10.65M | 2.4% | $25.04 | $23.86 | +5.0% | FT VEST LADDERED | 33740U703 |
| BOND | PIMCO ETF TR | 106,516 | $10.08M | 2.3% | $94.61 | $90.89 | +4.1% | ACTIVE BD ETF | 72201R775 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 412,337 | $9.368M | 2.1% | $22.72 | $22.73 | — | BULSHS 2024 HY | 46138J833 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 188,700 | $7.142M | 1.6% | $37.85 | $35.35 | +7.1% | FT VEST US EQT | 33740F516 |
| NVDA | NVIDIA CORPORATION | 58,719 | $7.131M | 1.6% | $121.44 | $103.71 | +17.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 67,077 | $6.452M | 1.4% | $96.19 | $91.05 | +4.0% | COM | 254687106 |
| NKE | NIKE INC | 71,164 | $6.291M | 1.4% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 110,529 | $6.071M | 1.4% | $54.93 | $52.85 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| AXP | AMERICAN EXPRESS CO | 21,539 | $5.841M | 1.3% | $271.20 | $211.51 | +26.2% | COM | 025816109 |
| MSTB | ETF SER SOLUTIONS | 146,779 | $5M | 1.1% | $34.06 | $25.29 | +34.7% | LHA MKT ST TACTL | 26922B105 |
| — | NUVEEN AMT FREE MUN CR INC F | 368,676 | $4.937M | 1.1% | $13.39 | $13.39 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 410,339 | $4.912M | 1.1% | $11.97 | $11.97 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 373,419 | $4.892M | 1.1% | $13.10 | $13.10 | — | COM SH BEN INT | 67070X101 |
| TOTL | SSGA ACTIVE ETF TR | 117,973 | $4.884M | 1.1% | $41.40 | $39.50 | +4.8% | SPDR TR TACTIC | 78467V848 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,910 | $4.815M | 1.1% | $59.51 | $56.41 | +5.5% | EQUITY PREMIUM | 46641Q332 |
| TRV | TRAVELERS COMPANIES INC | 18,898 | $4.425M | 1.0% | $234.13 * | $206.91 | +10.9% | COM | 89417E109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 119,618 | $4.368M | 1.0% | $36.52 | $33.83 | +8.0% | FT VEST US EQT | 33740U737 |
| SSO | PROSHARES TR | 48,051 | $4.333M | 1.0% | $90.17 * | $24.06 | +87.4% | PSHS ULT S&P 500 | 74347R107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 79,018 | $4.305M | 1.0% | $54.48 | $51.85 | +5.1% | FT VEST S&P 500 | 33739Q705 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 124,307 | $4.287M | 1.0% | $34.48 | $32.47 | +6.2% | FT VEST U.S EQT | 33740U687 |
| MSFT | MICROSOFT CORP | 8,727 | $3.755M | 0.8% | $430.31 | $374.59 | +13.8% | COM | 594918104 |
| MINT | PIMCO ETF TR | 33,880 | $3.411M | 0.8% | $100.69 | $100.20 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| UDEC | INNOVATOR ETFS TRUST | 96,064 | $3.362M | 0.8% | $35.00 | $27.90 | +25.4% | US EQTY ULTRA B | 45782C532 |
| — | ARISTA NETWORKS INC | 8,353 | $3.206M | 0.7% | $383.82 | $331.29 | — | COM | 040413106 |
| BALT | INNOVATOR ETFS TRUST | 103,572 | $3.193M | 0.7% | $30.83 | $28.50 | +8.2% | DEFINED WLT SHLD | 45783Y855 |
| CVX | CHEVRON CORP NEW | 20,108 | $2.961M | 0.7% | $147.27 * | $139.35 | -0.0% | COM | 166764100 |
| SHV | ISHARES TR | 25,695 | $2.843M | 0.6% | $110.63 | $110.32 | +0.3% | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 4,558 | $2.664M | 0.6% | $584.56 * | $427.66 | +31.9% | COM | 539830109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 106,749 | $2.63M | 0.6% | $24.64 | $23.22 | +6.1% | FT VEST RIS | 33738D879 |
| GLD | SPDR GOLD TR | 10,738 | $2.61M | 0.6% | $243.08 | $205.43 | +18.3% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 12,541 | $2.591M | 0.6% | $206.58 * | $161.03 | +23.4% | COM | 882508104 |
| PDEC | INNOVATOR ETFS TRUST | 65,969 | $2.527M | 0.6% | $38.31 | $29.88 | +28.2% | US EQTY PWR BUF | 45782C540 |
| SLV | ISHARES SILVER TR | 87,492 | $2.486M | 0.6% | $28.41 | $23.34 | +21.7% | ISHARES | 46428Q109 |
| — | LAM RESEARCH CORP | 2,820 | $2.302M | 0.5% | $816.15 | $925.60 | — | COM | 512807108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,657 | $2.145M | 0.5% | $37.20 | $22.61 | +64.5% | CL A | 69608A108 |
| INDA | ISHARES TR | 36,553 | $2.139M | 0.5% | $58.53 | $50.41 | +16.1% | MSCI INDIA ETF | 46429B598 |
| SFLR | INNOVATOR ETFS TRUST | 66,556 | $2.117M | 0.5% | $31.81 | $26.54 | +19.9% | QUITY MANAGD FLR | 45783Y673 |
| BUFF | INNOVATOR ETFS TRUST | 46,981 | $2.073M | 0.5% | $44.12 | $38.82 | +13.7% | LADERD ALCTN PWR | 45783Y814 |
| BABA | ALIBABA GROUP HLDG LTD | 19,004 | $2.017M | 0.5% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| — | PIMCO STRATEGIC INCOME FD | 260,398 | $2.002M | 0.4% | $7.69 | $6.32 | — | COM | 72200X104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,571 | $1.895M | 0.4% | $221.09 * | $170.98 | +25.1% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,537 | $1.888M | 0.4% | $179.18 | $164.24 | +9.1% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 7,051 | $1.845M | 0.4% | $261.63 | $212.29 | +23.2% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,529 | $1.82M | 0.4% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 8,483 | $1.789M | 0.4% | $210.86 * | $167.80 | +22.3% | COM | 46625H100 |
| PFE | PFIZER INC | 60,531 | $1.752M | 0.4% | $28.94 * | $24.93 | +6.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,651 | $1.68M | 0.4% | $460.26 | $380.58 | +20.9% | CL B NEW | 084670702 |
| MPWR | MONOLITHIC PWR SYS INC | 1,734 | $1.603M | 0.4% | $924.50 | $668.79 | +36.8% | COM | 609839105 |
| CLOI | VANECK ETF TRUST | 30,050 | $1.594M | 0.4% | $53.04 | $52.69 | +0.7% | CLO ETF | 92189H748 |
| CL | COLGATE PALMOLIVE CO | 15,309 | $1.589M | 0.4% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| CTAS | CINTAS CORP | 7,717 | $1.589M | 0.4% | $205.88 | $185.43 | +9.9% | COM | 172908105 |
| QQQ | INVESCO QQQ TR | 3,235 | $1.579M | 0.4% | $488.07 | $386.16 | +26.4% | UNIT SER 1 | 46090E103 |
| CHE | CHEMED CORP NEW | 2,518 | $1.514M | 0.3% | $601.11 | $563.60 | +6.1% | COM | 16359R103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,609 | $1.511M | 0.3% | $198.64 | $206.08 | -4.4% | COM | 679580100 |
| QCOM | QUALCOMM INC | 8,754 | $1.489M | 0.3% | $170.06 * | $171.16 | -3.3% | COM | 747525103 |
| CORP | PIMCO ETF TR | 14,745 | $1.466M | 0.3% | $99.46 | $94.66 | +5.1% | INV GRD CRP BD | 72201R817 |
| EPP | ISHARES INC | 29,870 | $1.459M | 0.3% | $48.84 | $42.44 | +15.1% | MSCI PAC JP ETF | 464286665 |
| HPQ | HP INC | 40,613 | $1.457M | 0.3% | $35.87 * | $33.25 | +2.5% | COM | 40434L105 |
| GWW | GRAINGER W W INC | 1,382 | $1.436M | 0.3% | $1038.81 | $956.89 | +7.4% | COM | 384802104 |
| DELL | DELL TECHNOLOGIES INC | 11,968 | $1.419M | 0.3% | $118.54 * | $97.44 | +19.1% | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,172 | $1.395M | 0.3% | $20.46 * | $18.38 | +7.7% | COM | 42824C109 |
| GE | GE AEROSPACE | 7,334 | $1.383M | 0.3% | $188.60 | $154.04 | +21.5% | COM NEW | 369604301 |
| ILF | ISHARES TR | 53,280 | $1.38M | 0.3% | $25.91 | $27.59 | -6.1% | LATN AMER 40 ETF | 464287390 |
| CAT | CATERPILLAR INC | 3,504 | $1.37M | 0.3% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| VYMI | VANGUARD WHITEHALL FDS | 18,415 | $1.352M | 0.3% | $73.42 | $70.71 | +3.8% | INTL HIGH ETF | 921946794 |
| NTAP | NETAPP INC | 10,245 | $1.265M | 0.3% | $123.51 * | $121.10 | -0.9% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 6,248 | $1.262M | 0.3% | $202.05 | $202.36 | -1.4% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 14,764 | $1.238M | 0.3% | $83.84 * | $68.03 | +18.9% | COM | 375558103 |
| UGA | UNITED STS GASOLINE FD LP | 21,166 | $1.237M | 0.3% | $58.43 | $64.48 | -9.4% | UNITS | 91201T102 |
| CDW | CDW CORP | 5,399 | $1.222M | 0.3% | $226.30 | $217.57 | +2.1% | COM | 12514G108 |
| ABBV | ABBVIE INC | 6,136 | $1.212M | 0.3% | $197.49 * | $155.26 | +21.9% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,098 | $1.195M | 0.3% | $569.66 | $532.75 | +6.9% | UTSER1 S&PDCRP | 78467Y107 |
| TLH | ISHARES TR | 10,576 | $1.156M | 0.3% | $109.34 | $107.19 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| PYLD | PIMCO ETF TR | 43,284 | $1.154M | 0.3% | $26.65 | $25.67 | +3.8% | MULTISECTOR BD | 72201R585 |
| LLY | ELI LILLY & CO | 1,238 | $1.097M | 0.2% | $886.01 | $537.04 | +63.5% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,674 | $1.095M | 0.2% | $164.08 | $163.40 | +0.4% | COM | 007903107 |
| UAUG | INNOVATOR ETFS TRUST | 30,989 | $1.086M | 0.2% | $35.03 | $29.20 | +20.0% | US EQT ULTRA BF | 45782C672 |
| BKNG | BOOKING HOLDINGS INC | 257 | $1.083M | 0.2% | $4214.90 | $3693.04 | +13.0% | COM | 09857L108 |
| ITOT | ISHARES TR | 8,516 | $1.07M | 0.2% | $125.62 | $85.35 | +47.2% | CORE S&P TTL STK | 464287150 |
| JNK | SPDR SER TR | 10,845 | $1.061M | 0.2% | $97.80 | $94.01 | +4.0% | BLOOMBERG HIGH Y | 78468R622 |
| VST | VISTRA CORP | 8,774 | $1.04M | 0.2% | $118.55 | $84.10 | +40.0% | COM | 92840M102 |
| META | META PLATFORMS INC | 1,787 | $1.023M | 0.2% | $572.54 | $241.13 | +136.5% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 8,092 | $982K | 0.2% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| CSCO | CISCO SYS INC | 18,448 | $982K | 0.2% | $53.22 * | $46.79 | +9.4% | COM | 17275R102 |
| IJS | ISHARES TR | 9,070 | $976K | 0.2% | $107.66 | $102.22 | +5.3% | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 10,586 | $973K | 0.2% | $91.93 | $89.42 | +2.8% | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 11,798 | $953K | 0.2% | $80.75 | $58.06 | +37.5% | COM | 931142103 |
| CTRE | CARETRUST REIT INC | 30,839 | $952K | 0.2% | $30.86 | $25.41 | — | COM | 14174T107 |
| AOM | ISHARES TR | 20,573 | $928K | 0.2% | $45.11 | $38.81 | +16.2% | MODERT ALLOC ETF | 464289875 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,140 | $881K | 0.2% | $280.47 | $315.02 | -11.0% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 3,213 | $879K | 0.2% | $273.72 | $269.51 | +0.8% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 953 | $845K | 0.2% | $886.56 | $739.27 | +19.1% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 4,764 | $821K | 0.2% | $172.42 * | $185.12 | -9.9% | COM | 25278X109 |
| V | VISA INC | 2,912 | $801K | 0.2% | $275.03 | $214.24 | +27.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,790 | $796K | 0.2% | $117.23 * | $96.39 | +16.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,252 | $792K | 0.2% | $186.33 | $140.01 | +33.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,555 | $786K | 0.2% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| AOR | ISHARES TR | 13,154 | $779K | 0.2% | $59.24 | $53.58 | +10.6% | GRWT ALLOCAT ETF | 464289867 |
| WM | WASTE MGMT INC DEL | 3,613 | $750K | 0.2% | $207.65 | $187.50 | +8.7% | COM | 94106L109 |
| ITA | ISHARES TR | 4,989 | $747K | 0.2% | $149.66 | $121.92 | +22.7% | US AER DEF ETF | 464288760 |
| — | SUPER MICRO COMPUTER INC | 1,783 | $742K | 0.2% | $416.40 | $416.40 | — | COM | 86800U104 |
| BDGS | EA SERIES TRUST | 23,969 | $731K | 0.2% | $30.50 | $26.78 | +13.9% | BRIDGES CAP TACT | 02072L474 |
| XLV | SELECT SECTOR SPDR TR | 4,688 | $722K | 0.2% | $154.05 | $141.07 | +9.2% | SBI HEALTHCARE | 81369Y209 |
| SFM | SPROUTS FMRS MKT INC | 6,421 | $709K | 0.2% | $110.41 | $95.38 | +15.8% | COM | 85208M102 |
| XLE | SELECT SECTOR SPDR TR | 7,986 | $701K | 0.2% | $87.80 * | $43.30 | +1.4% | ENERGY | 81369Y506 |
| EXEL | EXELIXIS INC | 26,949 | $699K | 0.2% | $25.95 | $22.33 | +16.2% | COM | 30161Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.2% | $691180.00 | $448761.72 | +54.0% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 3,049 | $688K | 0.2% | $225.79 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 3,314 | $684K | 0.2% | $206.37 | $187.42 | +8.0% | COM | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 4,772 | $679K | 0.2% | $142.28 * | $114.08 | +18.8% | COM | 494368103 |
| BDEC | INNOVATOR ETFS TRUST | 15,618 | $673K | 0.2% | $43.08 | $31.66 | +36.1% | US EQTY BUF DEC | 45782C557 |
| PAUG | INNOVATOR ETFS TRUST | 17,443 | $660K | 0.1% | $37.86 | $31.61 | +19.8% | US EQTY PWR BF | 45782C680 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,837 | $658K | 0.1% | $358.35 | $337.80 | +6.1% | COM | 91307C102 |
| FBND | FIDELITY MERRIMACK STR TR | 13,907 | $650K | 0.1% | $46.74 | $45.30 | +3.2% | TOTAL BD ETF | 316188309 |
| MRK | MERCK & CO INC | 5,661 | $643K | 0.1% | $113.57 * | $112.96 | -3.9% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 5,300 | $642K | 0.1% | $121.17 * | $101.25 | +16.9% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 2,124 | $633K | 0.1% | $297.81 * | $259.93 | +10.2% | COM | 009158106 |
| GOOGL | ALPHABET INC | 3,738 | $620K | 0.1% | $165.86 | $122.24 | +35.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,066 | $615K | 0.1% | $577.15 | $387.52 | +48.9% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 3,500 | $604K | 0.1% | $172.50 | $158.01 | +7.9% | Put | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,496 | $568K | 0.1% | $29.11 | $29.17 | — | COM | 293792107 |
| PTNQ | PACER FDS TR | 7,702 | $565K | 0.1% | $73.33 | $68.42 | +7.2% | TRENDPILOT 100 | 69374H303 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,348 | $559K | 0.1% | $45.24 | $43.71 | +3.5% | TCW OPPORTUNIS | 33740F805 |
| ICVT | ISHARES TR | 6,563 | $549K | 0.1% | $83.68 | $78.42 | +6.7% | CONV BD ETF | 46435G102 |
| QYLD | GLOBAL X FDS | 28,911 | $522K | 0.1% | $18.04 | $16.52 | +9.2% | NASDAQ 100 COVER | 37954Y483 |
| SPY | SPDR S&P 500 ETF TR | 900 | $516K | 0.1% | $573.76 | $384.35 | +49.3% | Put | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,126 | $514K | 0.1% | $36.38 | $33.67 | +8.0% | SMID RISNG ETF | 33741X102 |
| USMV | ISHARES TR | 5,445 | $497K | 0.1% | $91.32 | $71.16 | +28.3% | MSCI USA MIN VOL | 46429B697 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,467 | $484K | 0.1% | $64.85 | $57.76 | +12.3% | INDIA NFTY50 EQW | 33737J802 |
| UMAY | INNOVATOR ETFS TRUST | 14,320 | $473K | 0.1% | $33.00 | $27.15 | +21.5% | US EQT ULTRA BF | 45782C292 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,712 | $471K | 0.1% | $173.73 | $126.39 | +37.4% | SPONSORED ADS | 874039100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,039 | $468K | 0.1% | $58.27 | $55.78 | +4.5% | DORSEY WRT 5 ETF | 33738R605 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,100 | $464K | 0.1% | $45.89 | $46.11 | -0.5% | SENIOR LN FD | 33738D309 |
| PMAY | INNOVATOR ETFS TRUST | 13,131 | $463K | 0.1% | $35.24 | $28.93 | +21.8% | US EQTY PWR BUF | 45782C318 |
| ED | CONSOLIDATED EDISON INC | 4,393 | $457K | 0.1% | $104.13 * | $85.13 | +17.2% | COM | 209115104 |
| PHYL | PGIM ETF TR | 12,668 | $454K | 0.1% | $35.80 | $35.04 | +2.2% | ACTV HY BD ETF | 69344A206 |
| IJR | ISHARES TR | 3,858 | $451K | 0.1% | $116.99 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| AMN | AMN HEALTHCARE SVCS INC | 10,638 | $451K | 0.1% | $42.39 | $56.25 | -24.6% | COM | 001744101 |
| LDOS | LEIDOS HOLDINGS INC | 2,764 | $451K | 0.1% | $163.00 | $100.67 | +59.9% | COM | 525327102 |
| SBUX | STARBUCKS CORP | 4,429 | $432K | 0.1% | $97.50 * | $85.48 | +10.4% | COM | 855244109 |
| IQV | IQVIA HLDGS INC | 1,794 | $425K | 0.1% | $236.97 | $232.79 | +1.8% | COM | 46266C105 |
| ELV | ELEVANCE HEALTH INC | 801 | $417K | 0.1% | $520.62 * | $457.31 | +11.1% | COM | 036752103 |
| UAPR | INNOVATOR ETFS TRUST | 13,746 | $415K | 0.1% | $30.20 | $25.30 | +19.4% | US EQT ULTRA BF | 45782C805 |
| HYS | PIMCO ETF TR | 4,326 | $413K | 0.1% | $95.52 | $92.48 | +3.3% | 0-5 HIGH YIELD | 72201R783 |
| SPSM | SPDR SER TR | 9,010 | $410K | 0.1% | $45.51 | $43.93 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| IWC | ISHARES TR | 3,269 | $403K | 0.1% | $123.33 | $120.85 | +2.0% | MICRO-CAP ETF | 464288869 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $398K | 0.1% | $584.81 * | $489.58 | +16.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,370 | $396K | 0.1% | $167.19 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| TIPZ | PIMCO ETF TR | 7,315 | $396K | 0.1% | $54.10 | $52.42 | +3.2% | BROAD US TIPS | 72201R403 |
| O | REALTY INCOME CORP | 6,190 | $393K | 0.1% | $63.42 * | $48.62 | +21.1% | COM | 756109104 |
| PAPR | INNOVATOR ETFS TRUST | 10,811 | $389K | 0.1% | $35.94 | $29.91 | +20.2% | US EQT PWR BUF | 45782C870 |
| LDUR | PIMCO ETF TR | 4,033 | $387K | 0.1% | $95.98 | $94.42 | +1.6% | ENHNCD LW DUR AC | 72201R718 |
| VPC | ETFIS SER TR I | 17,203 | $384K | 0.1% | $22.35 | $22.36 | -0.1% | VIRTUS PVT CR | 26923G798 |
| MA | MASTERCARD INCORPORATED | 769 | $380K | 0.1% | $493.88 | $452.95 | +8.3% | CL A | 57636Q104 |
| XYLD | GLOBAL X FDS | 8,957 | $372K | 0.1% | $41.50 | $39.91 | +4.0% | S&P 500 COVERED | 37954Y475 |
| MAR | MARRIOTT INTL INC NEW | 1,485 | $369K | 0.1% | $248.60 | $198.43 | +23.8% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 3,100 | $364K | 0.1% | $117.54 | $95.35 | +21.4% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 2,045 | $357K | 0.1% | $174.57 | $142.58 | +22.4% | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 5,447 | $353K | 0.1% | $64.81 | $65.23 | -2.2% | COM | 808513105 |
| AMGN | AMGEN INC | 1,053 | $339K | 0.1% | $322.21 * | $258.61 | +19.7% | COM | 031162100 |
| WCLD | WISDOMTREE TR | 10,568 | $338K | 0.1% | $31.96 | $31.20 | +2.5% | CLOUD COMPUTNG | 97717Y691 |
| IONQ | IONQ INC | 38,555 | $337K | 0.1% | $8.74 | $8.14 | +7.4% | COM | 46222L108 |
| MAIN | MAIN STR CAP CORP | 6,549 | $328K | 0.1% | $50.15 | $45.39 | +10.5% | COM | 56035L104 |
| BIZD | VANECK ETF TRUST | 19,611 | $325K | 0.1% | $16.56 | $16.37 | +1.2% | BDC INCOME ETF | 92189F411 |
| XLF | SELECT SECTOR SPDR TR | 7,048 | $319K | 0.1% | $45.32 | $41.43 | +9.4% | FINANCIAL | 81369Y605 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,621 | $313K | 0.1% | $192.81 | $155.87 | +23.7% | ORD | M22465104 |
| IHDG | WISDOMTREE TR | 6,835 | $312K | 0.1% | $45.70 | $45.51 | +0.4% | ITL HDG QTLY DIV | 97717X594 |
| XLY | SELECT SECTOR SPDR TR | 1,542 | $309K | 0.1% | $200.47 * | $89.52 | +11.9% | SBI CONS DISCR | 81369Y407 |
| IYR | ISHARES TR | 3,031 | $309K | 0.1% | $101.90 | $86.47 | +17.8% | U.S. REAL ES ETF | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 3,194 | $308K | 0.1% | $96.41 * | $45.25 | +6.5% | SBI MATERIALS | 81369Y100 |
| CRBU | CARIBOU BIOSCIENCES INC | 155,127 | $304K | 0.1% | $1.96 | $3.10 | -36.8% | COM | 142038108 |
| DEO | DIAGEO PLC | 2,061 | $289K | 0.1% | $140.34 | $137.50 | +2.1% | SPON ADR NEW | 25243Q205 |
| VUG | VANGUARD INDEX FDS | 744 | $286K | 0.1% | $384.19 * | $49.09 | +30.4% | GROWTH ETF | 922908736 |
| MUNI | PIMCO ETF TR | 5,291 | $280K | 0.1% | $52.98 | $50.76 | +4.4% | INTER MUN BD ACT | 72201R866 |
| HD | HOME DEPOT INC | 690 | $280K | 0.1% | $405.76 * | $327.81 | +20.0% | COM | 437076102 |
| AJAN | INNOVATOR ETFS TRUST | 10,490 | $274K | 0.1% | $26.09 | $24.61 | +6.0% | EQUITY DEFI 2026 | 45783Y418 |
| UMAR | INNOVATOR ETFS TRUST | 7,594 | $265K | 0.1% | $34.88 | $28.24 | +23.5% | US EQT ULTRA BF | 45782C375 |
| KMX | CARMAX INC | 3,366 | $260K | 0.1% | $77.38 | $72.29 | +7.0% | COM | 143130102 |
| COR | CENCORA INC | 1,030 | $232K | 0.1% | $225.15 | $228.01 | -2.3% | COM | 03073E105 |
| TLT | ISHARES TR | 2,350 | $231K | 0.1% | $98.11 | $101.54 | -3.4% | 20 YR TR BD ETF | 464287432 |
| UFEB | INNOVATOR ETFS TRUST | 7,063 | $230K | 0.1% | $32.54 | $26.30 | +23.7% | US EQT ULTRA BFR | 45782C425 |
| — | ABRDN HEALTHCARE INVESTORS | 12,331 | $230K | 0.1% | $18.62 | $16.58 | — | SH BEN INT | 87911J103 |
| ARKK | ARK ETF TR | 4,818 | $229K | 0.1% | $47.53 | $37.04 | +28.3% | INNOVATION ETF | 00214Q104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,450 | $225K | 0.1% | $50.57 | $47.88 | +5.6% | S&P500 HDL VOL | 46138E362 |
| IWM | ISHARES TR | 1,014 | $224K | 0.1% | $221.04 | $179.46 | +23.1% | RUSSELL 2000 ETF | 464287655 |
| PFEB | INNOVATOR ETFS TRUST | 5,944 | $214K | 0.0% | $36.04 | $33.40 | +7.9% | US EQTY PWR BUF | 45782C417 |
| VICI | VICI PPTYS INC | 6,366 | $212K | 0.0% | $33.31 * | $29.15 | +6.4% | COM | 925652109 |
| USHY | ISHARES TR | 5,457 | $205K | 0.0% | $37.65 | $36.95 | +1.9% | BROAD USD HIGH | 46435U853 |
| EFA | ISHARES TR | 2,433 | $203K | 0.0% | $83.63 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 2,517 | $202K | 0.0% | $80.30 | $78.67 | +2.1% | IBOXX HI YD ETF | 464288513 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,447 | $202K | 0.0% | $139.27 | $126.27 | +10.3% | COM | 808625107 |