CIK: 0001964722 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $445,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,260,706 | $37,683 | 8.5% | $27.57 | — | FT VEST LADDERED | 33740F755 |
| BIL | SPDR SER TR | 344,061 | $31,588 | 7.1% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XBIL | RBB FD INC | 595,699 | $29,904 | 6.7% | $50.07 | — | US TRSRY 6 MNTH | 74933W460 |
| — | INVESCO EXCH TRD SLF IDX FD | 663,096 | $14,005 | 3.1% | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 22,145 | $12,706 | 2.9% | $400.63 | — | TR UNIT | 78462F103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 307,496 | $11,144 | 2.5% | $34.76 | — | FT VEST U.S EQT | 33740F441 |
| AAPL | APPLE INC | 47,165 | $10,990 | 2.5% | $185.82 | +19.4% | COM | 037833100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 309,957 | $10,777 | 2.4% | $34.11 | — | FT VEST US EQT | 33740U653 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 425,192 | $10,647 | 2.4% | $24.36 | — | FT VEST LADDERED | 33740U703 |
| BOND | PIMCO ETF TR | 106,516 | $10,077 | 2.3% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 412,337 | $9,368 | 2.1% | $22.73 | — | BULSHS 2024 HY | 46138J833 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 188,700 | $7,142 | 1.6% | $36.08 | — | FT VEST US EQT | 33740F516 |
| NVDA | NVIDIA CORPORATION | 58,719 | $7,131 | 1.6% | $103.71 | +13.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 67,077 | $6,452 | 1.4% | $91.05 | -0.5% | COM | 254687106 |
| NKE | NIKE INC | 71,164 | $6,291 | 1.4% | $76.01 | 0.0% | CL B | 654106103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 110,529 | $6,071 | 1.4% | $54.58 | — | NASDAQ EQT PREM | 46654Q203 |
| AXP | AMERICAN EXPRESS CO | 21,539 | $5,841 | 1.3% | $211.51 | +15.9% | COM | 025816109 |
| MSTB | ETF SER SOLUTIONS | 146,779 | $5,000 | 1.1% | $25.76 | — | LHA MKT ST TACTL | 26922B105 |
| — | NUVEEN AMT FREE MUN CR INC F | 368,676 | $4,937 | 1.1% | $13.39 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 410,339 | $4,912 | 1.1% | $11.97 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 373,419 | $4,892 | 1.1% | $13.10 | — | COM SH BEN INT | 67070X101 |
| TOTL | SSGA ACTIVE ETF TR | 117,973 | $4,884 | 1.1% | $39.80 | — | SPDR TR TACTIC | 78467V848 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,910 | $4,815 | 1.1% | $57.67 | — | EQUITY PREMIUM | 46641Q332 |
| TRV | TRAVELERS COMPANIES INC | 18,898 | $4,425 | 1.0% | $206.91 | +4.1% | COM | 89417E109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 119,618 | $4,368 | 1.0% | $34.63 | — | FT VEST US EQT | 33740U737 |
| SSO | PROSHARES TR | 48,051 | $4,333 | 1.0% | $51.49 | — | PSHS ULT S&P 500 | 74347R107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 79,018 | $4,305 | 1.0% | $53.46 | — | FT VEST S&P 500 | 33739Q705 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 124,307 | $4,287 | 1.0% | $33.12 | — | FT VEST U.S EQT | 33740U687 |
| MSFT | MICROSOFT CORP | 8,727 | $3,755 | 0.8% | $374.59 | +12.9% | COM | 594918104 |
| MINT | PIMCO ETF TR | 33,880 | $3,411 | 0.8% | $100.41 | — | ENHAN SHRT MA AC | 72201R833 |
| UDEC | INNOVATOR ETFS TRUST | 96,064 | $3,362 | 0.8% | $28.15 | — | US EQTY ULTRA B | 45782C532 |
| — | ARISTA NETWORKS INC | 8,353 | $3,206 | 0.7% | $331.29 | — | COM | 040413106 |
| BALT | INNOVATOR ETFS TRUST | 103,572 | $3,193 | 0.7% | $28.91 | — | DEFINED WLT SHLD | 45783Y855 |
| CVX | CHEVRON CORP NEW | 20,108 | $2,961 | 0.7% | $139.35 | +0.4% | COM | 166764100 |
| SHV | ISHARES TR | 25,695 | $2,843 | 0.6% | $110.54 | — | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 4,558 | $2,664 | 0.6% | $427.66 | +20.7% | COM | 539830109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 106,749 | $2,630 | 0.6% | $24.24 | — | FT VEST RIS | 33738D879 |
| GLD | SPDR GOLD TR | 10,738 | $2,610 | 0.6% | $207.50 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 12,541 | $2,591 | 0.6% | $161.03 | +19.8% | COM | 882508104 |
| PDEC | INNOVATOR ETFS TRUST | 65,969 | $2,527 | 0.6% | $30.86 | — | US EQTY PWR BUF | 45782C540 |
| SLV | ISHARES SILVER TR | 87,492 | $2,486 | 0.6% | $24.36 | — | ISHARES | 46428Q109 |
| — | LAM RESEARCH CORP | 2,820 | $2,302 | 0.5% | $925.60 | — | COM | 512807108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,657 | $2,145 | 0.5% | $22.61 | +35.7% | CL A | 69608A108 |
| INDA | ISHARES TR | 36,553 | $2,139 | 0.5% | $51.72 | — | MSCI INDIA ETF | 46429B598 |
| SFLR | INNOVATOR ETFS TRUST | 66,556 | $2,117 | 0.5% | $25.91 | — | QUITY MANAGD FLR | 45783Y673 |
| BUFF | INNOVATOR ETFS TRUST | 46,981 | $2,073 | 0.5% | $40.36 | — | LADERD ALCTN PWR | 45783Y814 |
| BABA | ALIBABA GROUP HLDG LTD | 19,004 | $2,017 | 0.5% | $106.12 | — | SPONSORED ADS | 01609W102 |
| — | PIMCO STRATEGIC INCOME FD | 260,398 | $2,002 | 0.4% | $6.32 | — | COM | 72200X104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,571 | $1,895 | 0.4% | $170.98 | +10.5% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,537 | $1,888 | 0.4% | $172.35 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 7,051 | $1,845 | 0.4% | $212.29 | +7.4% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,529 | $1,820 | 0.4% | $38.39 | 0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 8,483 | $1,789 | 0.4% | $167.80 | +22.1% | COM | 46625H100 |
| PFE | PFIZER INC | 60,531 | $1,752 | 0.4% | $24.93 | +7.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,651 | $1,680 | 0.4% | $380.58 | +16.2% | CL B NEW | 084670702 |
| MPWR | MONOLITHIC PWR SYS INC | 1,734 | $1,603 | 0.4% | $668.79 | +27.6% | COM | 609839105 |
| CLOI | VANECK ETF TRUST | 30,050 | $1,594 | 0.4% | $52.91 | — | CLO ETF | 92189H748 |
| CL | COLGATE PALMOLIVE CO | 15,309 | $1,589 | 0.4% | $98.92 | 0.0% | COM | 194162103 |
| CTAS | CINTAS CORP | 7,717 | $1,589 | 0.4% | $185.43 | +2.9% | COM | 172908105 |
| QQQ | INVESCO QQQ TR | 3,235 | $1,579 | 0.4% | $400.70 | — | UNIT SER 1 | 46090E103 |
| CHE | CHEMED CORP NEW | 2,518 | $1,514 | 0.3% | $563.60 | 0.0% | COM | 16359R103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,609 | $1,511 | 0.3% | $206.08 | -6.5% | COM | 679580100 |
| QCOM | QUALCOMM INC | 8,754 | $1,489 | 0.3% | $171.16 | 0.0% | COM | 747525103 |
| CORP | PIMCO ETF TR | 14,745 | $1,466 | 0.3% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| EPP | ISHARES INC | 29,870 | $1,459 | 0.3% | $43.30 | — | MSCI PAC JP ETF | 464286665 |
| HPQ | HP INC | 40,613 | $1,457 | 0.3% | $33.25 | 0.0% | COM | 40434L105 |
| GWW | GRAINGER W W INC | 1,382 | $1,436 | 0.3% | $956.89 | 0.0% | COM | 384802104 |
| DELL | DELL TECHNOLOGIES INC | 11,968 | $1,419 | 0.3% | $97.44 | +16.9% | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,172 | $1,395 | 0.3% | $18.38 | 0.0% | COM | 42824C109 |
| GE | GE AEROSPACE | 7,334 | $1,383 | 0.3% | $154.04 | +9.0% | COM NEW | 369604301 |
| ILF | ISHARES TR | 53,280 | $1,380 | 0.3% | $27.48 | — | LATN AMER 40 ETF | 464287390 |
| CAT | CATERPILLAR INC | 3,504 | $1,370 | 0.3% | $338.69 | +0.0% | COM | 149123101 |
| VYMI | VANGUARD WHITEHALL FDS | 18,415 | $1,352 | 0.3% | $73.42 | — | INTL HIGH ETF | 921946794 |
| NTAP | NETAPP INC | 10,245 | $1,265 | 0.3% | $121.10 | 0.0% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 6,248 | $1,262 | 0.3% | $202.36 | 0.0% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 14,764 | $1,238 | 0.3% | $68.03 | +7.4% | COM | 375558103 |
| UGA | UNITED STS GASOLINE FD LP | 21,166 | $1,237 | 0.3% | $64.57 | — | UNITS | 91201T102 |
| CDW | CDW CORP | 5,399 | $1,222 | 0.3% | $217.57 | 0.0% | COM | 12514G108 |
| ABBV | ABBVIE INC | 6,136 | $1,212 | 0.3% | $155.26 | +15.1% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,098 | $1,195 | 0.3% | $551.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| TLH | ISHARES TR | 10,576 | $1,156 | 0.3% | $109.34 | — | 10-20 YR TRS ETF | 464288653 |
| PYLD | PIMCO ETF TR | 43,284 | $1,154 | 0.3% | $25.89 | — | MULTISECTOR BD | 72201R585 |
| LLY | ELI LILLY & CO | 1,238 | $1,097 | 0.2% | $537.04 | +65.8% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,674 | $1,095 | 0.2% | $163.40 | -7.0% | COM | 007903107 |
| UAUG | INNOVATOR ETFS TRUST | 30,989 | $1,086 | 0.2% | $28.65 | — | US EQT ULTRA BF | 45782C672 |
| BKNG | BOOKING HOLDINGS INC | 257 | $1,083 | 0.2% | $3693.04 | +2.7% | COM | 09857L108 |
| ITOT | ISHARES TR | 8,516 | $1,070 | 0.2% | $89.28 | — | CORE S&P TTL STK | 464287150 |
| JNK | SPDR SER TR | 10,845 | $1,061 | 0.2% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| VST | VISTRA CORP | 8,774 | $1,040 | 0.2% | $84.10 | 0.0% | COM | 92840M102 |
| META | META PLATFORMS INC | 1,787 | $1,023 | 0.2% | $241.13 | +112.4% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 8,092 | $982 | 0.2% | $109.82 | 0.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 18,448 | $982 | 0.2% | $46.79 | -0.0% | COM | 17275R102 |
| IJS | ISHARES TR | 9,070 | $976 | 0.2% | $105.92 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 10,586 | $973 | 0.2% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 11,798 | $953 | 0.2% | $58.06 | +24.8% | COM | 931142103 |
| CTRE | CARETRUST REIT INC | 30,839 | $952 | 0.2% | $25.41 | — | COM | 14174T107 |
| AOM | ISHARES TR | 20,573 | $928 | 0.2% | $40.14 | — | MODERT ALLOC ETF | 464289875 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,140 | $881 | 0.2% | $315.02 | -9.8% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 3,213 | $879 | 0.2% | $269.51 | -5.8% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 953 | $845 | 0.2% | $739.27 | +16.6% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 4,764 | $821 | 0.2% | $185.12 | 0.0% | COM | 25278X109 |
| V | VISA INC | 2,912 | $801 | 0.2% | $214.24 | +25.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,790 | $796 | 0.2% | $96.39 | +14.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,252 | $792 | 0.2% | $140.01 | +30.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,555 | $786 | 0.2% | $158.01 | 0.0% | COM | 11135F101 |
| AOR | ISHARES TR | 13,154 | $779 | 0.2% | $54.10 | — | GRWT ALLOCAT ETF | 464289867 |
| WM | WASTE MGMT INC DEL | 3,613 | $750 | 0.2% | $187.50 | +8.9% | COM | 94106L109 |
| ITA | ISHARES TR | 4,989 | $747 | 0.2% | $123.52 | — | US AER DEF ETF | 464288760 |
| — | SUPER MICRO COMPUTER INC | 1,783 | $742 | 0.2% | $416.40 | — | COM | 86800U104 |
| BDGS | EA SERIES TRUST | 23,969 | $731 | 0.2% | $27.00 | — | BRIDGES CAP TACT | 02072L474 |
| XLV | SELECT SECTOR SPDR TR | 4,688 | $722 | 0.2% | $143.45 | — | SBI HEALTHCARE | 81369Y209 |
| SFM | SPROUTS FMRS MKT INC | 6,421 | $709 | 0.2% | $95.38 | 0.0% | COM | 85208M102 |
| XLE | SELECT SECTOR SPDR TR | 7,986 | $701 | 0.2% | $92.13 | — | ENERGY | 81369Y506 |
| EXEL | EXELIXIS INC | 26,949 | $699 | 0.2% | $22.33 | +11.3% | COM | 30161Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.2% | $448761.72 | +47.9% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 3,049 | $688 | 0.2% | $225.79 | — | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 3,314 | $684 | 0.2% | $187.42 | 0.0% | COM | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 4,772 | $679 | 0.2% | $114.08 | +17.6% | COM | 494368103 |
| BDEC | INNOVATOR ETFS TRUST | 15,618 | $673 | 0.2% | $33.16 | — | US EQTY BUF DEC | 45782C557 |
| PAUG | INNOVATOR ETFS TRUST | 17,443 | $660 | 0.1% | $31.03 | — | US EQTY PWR BF | 45782C680 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,837 | $658 | 0.1% | $337.80 | 0.0% | COM | 91307C102 |
| FBND | FIDELITY MERRIMACK STR TR | 13,907 | $650 | 0.1% | $45.33 | — | TOTAL BD ETF | 316188309 |
| MRK | MERCK & CO INC | 5,661 | $643 | 0.1% | $112.96 | 0.0% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 5,300 | $642 | 0.1% | $101.25 | +9.7% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 2,124 | $633 | 0.1% | $259.93 | +1.2% | COM | 009158106 |
| GOOGL | ALPHABET INC | 3,738 | $620 | 0.1% | $122.24 | +36.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,066 | $615 | 0.1% | $404.29 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 3,500 | $604 | 0.1% | $158.01 | 0.0% | Put | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,496 | $568 | 0.1% | $29.17 | — | COM | 293792107 |
| PTNQ | PACER FDS TR | 7,702 | $565 | 0.1% | $70.46 | — | TRENDPILOT 100 | 69374H303 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,348 | $559 | 0.1% | $43.62 | — | TCW OPPORTUNIS | 33740F805 |
| ICVT | ISHARES TR | 6,563 | $549 | 0.1% | $79.21 | — | CONV BD ETF | 46435G102 |
| QYLD | GLOBAL X FDS | 28,911 | $522 | 0.1% | $16.95 | — | NASDAQ 100 COVER | 37954Y483 |
| SPY | SPDR S&P 500 ETF TR | 900 | $516 | 0.1% | $400.63 | — | Put | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,126 | $514 | 0.1% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| USMV | ISHARES TR | 5,445 | $497 | 0.1% | $72.71 | — | MSCI USA MIN VOL | 46429B697 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,467 | $484 | 0.1% | $60.29 | — | INDIA NFTY50 EQW | 33737J802 |
| UMAY | INNOVATOR ETFS TRUST | 14,320 | $473 | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,712 | $471 | 0.1% | $138.31 | — | SPONSORED ADS | 874039100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,039 | $468 | 0.1% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,100 | $464 | 0.1% | $45.71 | — | SENIOR LN FD | 33738D309 |
| PMAY | INNOVATOR ETFS TRUST | 13,131 | $463 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| ED | CONSOLIDATED EDISON INC | 4,393 | $457 | 0.1% | $85.13 | +10.9% | COM | 209115104 |
| PHYL | PGIM ETF TR | 12,668 | $454 | 0.1% | $35.80 | — | ACTV HY BD ETF | 69344A206 |
| IJR | ISHARES TR | 3,858 | $451 | 0.1% | $116.99 | — | CORE S&P SCP ETF | 464287804 |
| AMN | AMN HEALTHCARE SVCS INC | 10,638 | $451 | 0.1% | $56.25 | -6.8% | COM | 001744101 |
| LDOS | LEIDOS HOLDINGS INC | 2,764 | $451 | 0.1% | $100.67 | +48.1% | COM | 525327102 |
| SBUX | STARBUCKS CORP | 4,429 | $432 | 0.1% | $85.48 | -3.1% | COM | 855244109 |
| IQV | IQVIA HLDGS INC | 1,794 | $425 | 0.1% | $232.79 | +1.4% | COM | 46266C105 |
| ELV | ELEVANCE HEALTH INC | 801 | $417 | 0.1% | $457.31 | +13.9% | COM | 036752103 |
| UAPR | INNOVATOR ETFS TRUST | 13,746 | $415 | 0.1% | $26.07 | — | US EQT ULTRA BF | 45782C805 |
| HYS | PIMCO ETF TR | 4,326 | $413 | 0.1% | $92.70 | — | 0-5 HIGH YIELD | 72201R783 |
| SPSM | SPDR SER TR | 9,010 | $410 | 0.1% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| IWC | ISHARES TR | 3,269 | $403 | 0.1% | $123.33 | — | MICRO-CAP ETF | 464288869 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $398 | 0.1% | $489.58 | +12.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,370 | $396 | 0.1% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| TIPZ | PIMCO ETF TR | 7,315 | $396 | 0.1% | $52.55 | — | BROAD US TIPS | 72201R403 |
| O | REALTY INCOME CORP | 6,190 | $393 | 0.1% | $48.62 | +13.1% | COM | 756109104 |
| PAPR | INNOVATOR ETFS TRUST | 10,811 | $389 | 0.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| LDUR | PIMCO ETF TR | 4,033 | $387 | 0.1% | $94.68 | — | ENHNCD LW DUR AC | 72201R718 |
| VPC | ETFIS SER TR I | 17,203 | $384 | 0.1% | $22.51 | — | VIRTUS PVT CR | 26923G798 |
| MA | MASTERCARD INCORPORATED | 769 | $380 | 0.1% | $452.95 | +1.9% | CL A | 57636Q104 |
| XYLD | GLOBAL X FDS | 8,957 | $372 | 0.1% | $40.03 | — | S&P 500 COVERED | 37954Y475 |
| MAR | MARRIOTT INTL INC NEW | 1,485 | $369 | 0.1% | $198.43 | +15.8% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 3,100 | $364 | 0.1% | $95.35 | +18.2% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 2,045 | $357 | 0.1% | $143.87 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 5,447 | $353 | 0.1% | $65.23 | -1.0% | COM | 808513105 |
| AMGN | AMGEN INC | 1,053 | $339 | 0.1% | $258.61 | +21.1% | COM | 031162100 |
| WCLD | WISDOMTREE TR | 10,568 | $338 | 0.1% | $31.96 | — | CLOUD COMPUTNG | 97717Y691 |
| IONQ | IONQ INC | 38,555 | $337 | 0.1% | $8.14 | -6.3% | COM | 46222L108 |
| MAIN | MAIN STR CAP CORP | 6,549 | $328 | 0.1% | $45.39 | +10.1% | COM | 56035L104 |
| BIZD | VANECK ETF TRUST | 19,611 | $325 | 0.1% | $16.91 | — | BDC INCOME ETF | 92189F411 |
| XLF | SELECT SECTOR SPDR TR | 7,048 | $319 | 0.1% | $41.58 | — | FINANCIAL | 81369Y605 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,621 | $313 | 0.1% | $155.87 | +17.5% | ORD | M22465104 |
| IHDG | WISDOMTREE TR | 6,835 | $312 | 0.1% | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| XLY | SELECT SECTOR SPDR TR | 1,542 | $309 | 0.1% | $185.06 | — | SBI CONS DISCR | 81369Y407 |
| IYR | ISHARES TR | 3,031 | $309 | 0.1% | $88.66 | — | U.S. REAL ES ETF | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 3,194 | $308 | 0.1% | $89.37 | — | SBI MATERIALS | 81369Y100 |
| CRBU | CARIBOU BIOSCIENCES INC | 155,127 | $304 | 0.1% | $3.10 | -34.0% | COM | 142038108 |
| DEO | DIAGEO PLC | 2,061 | $289 | 0.1% | $126.57 | — | SPON ADR NEW | 25243Q205 |
| VUG | VANGUARD INDEX FDS | 744 | $286 | 0.1% | $291.33 | — | GROWTH ETF | 922908736 |
| MUNI | PIMCO ETF TR | 5,291 | $280 | 0.1% | $52.45 | — | INTER MUN BD ACT | 72201R866 |
| HD | HOME DEPOT INC | 690 | $280 | 0.1% | $327.81 | +7.6% | COM | 437076102 |
| AJAN | INNOVATOR ETFS TRUST | 10,490 | $274 | 0.1% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| UMAR | INNOVATOR ETFS TRUST | 7,594 | $265 | 0.1% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| KMX | CARMAX INC | 3,366 | $260 | 0.1% | $72.29 | +9.4% | COM | 143130102 |
| COR | CENCORA INC | 1,030 | $232 | 0.1% | $228.01 | +0.7% | COM | 03073E105 |
| TLT | ISHARES TR | 2,350 | $231 | 0.1% | $101.94 | — | 20 YR TR BD ETF | 464287432 |
| UFEB | INNOVATOR ETFS TRUST | 7,063 | $230 | 0.1% | $26.65 | — | US EQT ULTRA BFR | 45782C425 |
| — | ABRDN HEALTHCARE INVESTORS | 12,331 | $230 | 0.1% | $16.58 | — | SH BEN INT | 87911J103 |
| ARKK | ARK ETF TR | 4,818 | $229 | 0.1% | $39.75 | — | INNOVATION ETF | 00214Q104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,450 | $225 | 0.1% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| IWM | ISHARES TR | 1,014 | $224 | 0.1% | $200.74 | — | RUSSELL 2000 ETF | 464287655 |
| PFEB | INNOVATOR ETFS TRUST | 5,944 | $214 | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| VICI | VICI PPTYS INC | 6,366 | $212 | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| USHY | ISHARES TR | 5,457 | $205 | 0.0% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| EFA | ISHARES TR | 2,433 | $203 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 2,517 | $202 | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,447 | $202 | 0.0% | $126.27 | 0.0% | COM | 808625107 |