CIK: 0001964722 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $469,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQDH | ISHARES U S ETF TR | 412,838 | $38,093 | 8.1% | $92.31 | — | INT RT HDG C B | 46431W705 |
| FLTR | VANECK ETF TRUST | 1,243,495 | $31,771 | 6.8% | $25.54 | — | IG FLOATING RATE | 92189F486 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,013,320 | $30,085 | 6.4% | $27.57 | — | FT VEST LADDERED | 33740F755 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,292,652 | $29,796 | 6.3% | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| FLRN | SPDR SER TR | 839,993 | $25,889 | 5.5% | $30.81 | — | BLOOMBERG INVT | 78468R200 |
| PULS | PGIM ETF TR | 236,211 | $11,747 | 2.5% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| SPY | SPDR S&P 500 ETF TR | 20,010 | $11,194 | 2.4% | $400.63 | — | TR UNIT | 78462F103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 311,483 | $7,772 | 1.7% | $24.36 | — | FT VEST LADDERED | 33740U703 |
| AAPL | APPLE INC | 34,287 | $7,616 | 1.6% | $196.19 | +17.6% | COM | 037833100 |
| GLD | SPDR GOLD TR | 25,183 | $7,256 | 1.5% | $252.45 | — | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 72,820 | $6,940 | 1.5% | $95.17 | — | BLOOMBERG HIGH Y | 78468R622 |
| GILD | GILEAD SCIENCES INC | 60,343 | $6,761 | 1.4% | $90.89 | +10.6% | COM | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 294,148 | $6,083 | 1.3% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| NVDA | NVIDIA CORPORATION | 54,236 | $5,878 | 1.3% | $108.77 | +16.5% | COM | 67066G104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 143,543 | $5,204 | 1.1% | $34.79 | — | FT VEST U.S EQT | 33740F441 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89,899 | $5,137 | 1.1% | $57.64 | — | EQUITY PREMIUM | 46641Q332 |
| PM | PHILIP MORRIS INTL INC | 31,405 | $4,985 | 1.1% | $136.99 | 0.0% | COM | 718172109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 138,859 | $4,825 | 1.0% | $34.11 | — | FT VEST US EQT | 33740U653 |
| WMT | WALMART INC | 54,659 | $4,799 | 1.0% | $84.18 | +10.4% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 90,134 | $4,667 | 1.0% | $54.58 | — | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO. | 18,779 | $4,607 | 1.0% | $218.02 | +15.1% | COM | 46625H100 |
| MSTB | ETF SER SOLUTIONS | 142,047 | $4,590 | 1.0% | $25.76 | — | LHA MKT ST TACTL | 26922B105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 124,706 | $4,585 | 1.0% | $34.74 | — | FT VEST US EQT | 33740U737 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 131,402 | $4,506 | 1.0% | $33.21 | — | FT VEST U.S EQT | 33740U687 |
| AXP | AMERICAN EXPRESS CO | 15,826 | $4,258 | 0.9% | $220.59 | +32.6% | COM | 025816109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 79,382 | $4,010 | 0.9% | $53.39 | — | FT VEST S&P 500 | 33739Q705 |
| HYS | PIMCO ETF TR | 42,589 | $3,989 | 0.8% | $93.57 | — | 0-5 HIGH YIELD | 72201R783 |
| BOND | PIMCO ETF TR | 42,406 | $3,921 | 0.8% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 9,557 | $3,588 | 0.8% | $377.56 | +7.3% | COM | 594918104 |
| BALT | INNOVATOR ETFS TRUST | 111,530 | $3,500 | 0.7% | $29.09 | — | DEFINED WLT SHLD | 45783Y855 |
| SCHG | SCHWAB STRATEGIC TR | 138,839 | $3,477 | 0.7% | $25.04 | — | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,006 | $3,294 | 0.7% | $54.04 | +2.7% | COM | 110122108 |
| MINT | PIMCO ETF TR | 32,428 | $3,263 | 0.7% | $100.41 | — | ENHAN SHRT MA AC | 72201R833 |
| MMM | 3M CO | 21,844 | $3,208 | 0.7% | $144.58 | 0.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 30,983 | $3,058 | 0.7% | $94.79 | +12.1% | COM | 254687106 |
| SHV | ISHARES TR | 27,568 | $3,045 | 0.6% | $110.52 | — | SHORT TREAS BD | 464288679 |
| UDEC | INNOVATOR ETFS TRUST | 88,554 | $3,037 | 0.6% | $28.15 | — | US EQTY ULTRA B | 45782C532 |
| MA | MASTERCARD INCORPORATED | 5,351 | $2,933 | 0.6% | $528.73 | +2.5% | CL A | 57636Q104 |
| SSO | PROSHARES TR | 35,294 | $2,922 | 0.6% | $51.49 | — | PSHS ULT S&P 500 | 74347R107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 46,231 | $2,759 | 0.6% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| QQQ | INVESCO QQQ TR | 5,880 | $2,757 | 0.6% | $440.54 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,819 | $2,601 | 0.6% | $22.61 | +288.4% | CL A | 69608A108 |
| TSLA | TESLA INC | 9,945 | $2,577 | 0.5% | $253.76 | +31.3% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 32,023 | $2,525 | 0.5% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,199 | $2,505 | 0.5% | $295.41 | 0.0% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 40,745 | $2,402 | 0.5% | $58.96 | — | ISHARES NEW | 464285204 |
| PDEC | INNOVATOR ETFS TRUST | 61,079 | $2,297 | 0.5% | $30.86 | — | US EQTY PWR BUF | 45782C540 |
| CVX | CHEVRON CORP NEW | 13,584 | $2,273 | 0.5% | $140.62 | +7.0% | COM | 166764100 |
| BUFF | INNOVATOR ETFS TRUST | 49,317 | $2,174 | 0.5% | $40.55 | — | LADERD ALCTN PWR | 45783Y814 |
| SFLR | INNOVATOR ETFS TRUST | 68,366 | $2,146 | 0.5% | $26.06 | — | QUITY MANAGD FLR | 45783Y673 |
| META | META PLATFORMS INC | 3,515 | $2,026 | 0.4% | $436.39 | +47.4% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 39,222 | $1,954 | 0.4% | $47.84 | — | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,380 | $1,897 | 0.4% | $345.68 | +10.2% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,079 | $1,862 | 0.4% | $95.02 | — | SPONSORED ADS | 01609W102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 117,867 | $1,835 | 0.4% | $15.57 | — | COM SBI | 40167F101 |
| TRV | TRAVELERS COMPANIES INC | 6,617 | $1,750 | 0.4% | $218.46 | +12.3% | COM | 89417E109 |
| V | VISA INC | 4,960 | $1,738 | 0.4% | $264.16 | +27.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 8,273 | $1,734 | 0.4% | $161.85 | +17.0% | COM | 00287Y109 |
| ANGL | VANECK ETF TRUST | 59,566 | $1,719 | 0.4% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| LMT | LOCKHEED MARTIN CORP | 3,845 | $1,718 | 0.4% | $427.66 | +4.8% | COM | 539830109 |
| FALN | ISHARES TR | 64,009 | $1,715 | 0.4% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| COST | COSTCO WHSL CORP NEW | 1,775 | $1,679 | 0.4% | $846.06 | +14.7% | COM | 22160K105 |
| PYLD | PIMCO ETF TR | 62,215 | $1,639 | 0.3% | $26.03 | — | MULTISECTOR BD | 72201R585 |
| NKE | NIKE INC | 25,590 | $1,625 | 0.3% | $76.18 | -5.4% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,654 | $1,608 | 0.3% | $139.68 | -20.4% | COM | 007903107 |
| CORP | PIMCO ETF TR | 16,586 | $1,605 | 0.3% | $95.29 | — | INV GRD CRP BD | 72201R817 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.3% | $589046.25 | +23.8% | CL A | 084670108 |
| AOM | ISHARES TR | 34,243 | $1,503 | 0.3% | $41.68 | — | MODERT ALLOC ETF | 464289875 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,759 | $1,469 | 0.3% | $384.41 | +26.5% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 49,500 | $1,412 | 0.3% | $25.51 | +4.7% | COM | 49456B101 |
| ANET | ARISTA NETWORKS INC | 17,970 | $1,392 | 0.3% | $102.84 | -1.4% | COM SHS | 040413205 |
| XLV | SELECT SECTOR SPDR TR | 9,511 | $1,389 | 0.3% | $146.03 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 16,754 | $1,368 | 0.3% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 53,246 | $1,349 | 0.3% | $24.93 | -0.9% | COM | 717081103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 32,164 | $1,320 | 0.3% | $41.04 | — | FIRST TR TA HIYL | 33738D408 |
| IYR | ISHARES TR | 13,470 | $1,290 | 0.3% | $93.83 | — | U.S. REAL ES ETF | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 14,880 | $1,279 | 0.3% | $86.50 | — | SBI MATERIALS | 81369Y100 |
| SGOL | ETFS GOLD TR | 42,405 | $1,265 | 0.3% | $25.70 | — | PHYSCL GOLD SHS | 00326A104 |
| IWM | ISHARES TR | 5,985 | $1,194 | 0.3% | $209.04 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,393 | $1,174 | 0.2% | $30.85 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,596 | $1,143 | 0.2% | $186.94 | +28.1% | COM | 459200101 |
| UUP | INVESCO DB US DLR INDEX TR | 39,970 | $1,141 | 0.2% | $28.54 | — | BULLISH FD | 46141D203 |
| WM | WASTE MGMT INC DEL | 4,852 | $1,123 | 0.2% | $193.97 | +12.6% | COM | 94106L109 |
| BIL | SPDR SER TR | 11,932 | $1,095 | 0.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PIMCO STRATEGIC INCOME FD | 165,583 | $1,035 | 0.2% | $6.30 | — | COM | 72200X104 |
| CLX | CLOROX CO DEL | 6,891 | $1,015 | 0.2% | $147.98 | 0.0% | COM | 189054109 |
| ITOT | ISHARES TR | 8,286 | $1,011 | 0.2% | $89.28 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 8,462 | $1,006 | 0.2% | $99.48 | +7.8% | COM | 30231G102 |
| DEO | DIAGEO PLC | 9,534 | $999 | 0.2% | $127.01 | — | SPON ADR NEW | 25243Q205 |
| CTRE | CARETRUST REIT INC | 34,860 | $996 | 0.2% | $25.73 | — | COM | 14174T107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 26,129 | $984 | 0.2% | $36.21 | — | FT VEST US EQT | 33740F516 |
| UAUG | INNOVATOR ETFS TRUST | 28,125 | $974 | 0.2% | $28.65 | — | US EQT ULTRA BF | 45782C672 |
| LRCX | LAM RESEARCH CORP | 13,233 | $962 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| CLOI | VANECK ETF TRUST | 18,178 | $961 | 0.2% | $52.91 | — | CLO ETF | 92189H748 |
| AMGN | AMGEN INC | 3,002 | $935 | 0.2% | $278.32 | +3.2% | COM | 031162100 |
| IONQ | IONQ INC | 42,333 | $934 | 0.2% | $16.80 | +92.9% | COM | 46222L108 |
| AOR | ISHARES TR | 16,079 | $926 | 0.2% | $54.71 | — | GRWT ALLOCAT ETF | 464289867 |
| NOW | SERVICENOW INC | 1,115 | $888 | 0.2% | $198.98 | -3.1% | COM | 81762P102 |
| BB | BLACKBERRY LTD | 228,658 | $862 | 0.2% | $3.33 | +36.7% | COM | 09228F103 |
| SMH | VANECK ETF TRUST | 3,863 | $817 | 0.2% | $239.55 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 4,279 | $814 | 0.2% | $144.51 | +50.2% | COM | 023135106 |
| BDGS | EA SERIES TRUST | 25,839 | $804 | 0.2% | $27.47 | — | BRIDGES CAP TACT | 02072L474 |
| VZ | VERIZON COMMUNICATIONS INC | 17,691 | $802 | 0.2% | $38.75 | +2.1% | COM | 92343V104 |
| XBIL | RBB FD INC | 15,868 | $796 | 0.2% | $50.07 | — | US TRSRY 6 MNTH | 74933W460 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,912 | $777 | 0.2% | $120.97 | 0.0% | COM | 025932104 |
| AVGO | BROADCOM INC | 4,625 | $774 | 0.2% | $158.49 | +32.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 935 | $773 | 0.2% | $537.04 | +53.9% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 3,889 | $768 | 0.2% | $210.35 | — | SBI CONS DISCR | 81369Y407 |
| MSTR | MICROSTRATEGY INC | 2,662 | $767 | 0.2% | $317.51 | 0.0% | CL A NEW | 594972408 |
| SPYI | NEOS ETF TRUST | 15,465 | $741 | 0.2% | $49.87 | — | NEOS S&P 500 HI | 78433H303 |
| ICVT | ISHARES TR | 8,736 | $730 | 0.2% | $80.37 | — | CONV BD ETF | 46435G102 |
| XLC | SELECT SECTOR SPDR TR | 6,984 | $674 | 0.1% | $96.71 | — | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 3,886 | $671 | 0.1% | $157.01 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 4,291 | $659 | 0.1% | $167.76 | -4.8% | COM | 747525103 |
| MAIN | MAIN STR CAP CORP | 11,586 | $655 | 0.1% | $49.46 | +20.2% | COM | 56035L104 |
| APD | AIR PRODS & CHEMS INC | 2,199 | $649 | 0.1% | $261.08 | +15.1% | COM | 009158106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 27,231 | $646 | 0.1% | $24.24 | — | FT VEST RIS | 33738D879 |
| XLE | SELECT SECTOR SPDR TR | 6,841 | $639 | 0.1% | $92.17 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 4,094 | $633 | 0.1% | $126.85 | +42.5% | CAP STK CL A | 02079K305 |
| VPC | ETFIS SER TR I | 30,103 | $633 | 0.1% | $22.03 | — | VIRTUS PVT CR | 26923G798 |
| RTX | RTX CORPORATION | 4,650 | $616 | 0.1% | $101.91 | +22.4% | COM | 75513E101 |
| ENFR | ALPS ETF TR | 18,648 | $611 | 0.1% | $31.37 | — | ALERIAN ENERGY | 00162Q676 |
| ITA | ISHARES TR | 3,944 | $604 | 0.1% | $124.07 | — | US AER DEF ETF | 464288760 |
| PAUG | INNOVATOR ETFS TRUST | 15,876 | $600 | 0.1% | $31.03 | — | US EQTY PWR BF | 45782C680 |
| VUG | VANGUARD INDEX FDS | 1,612 | $598 | 0.1% | $339.81 | — | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 2,939 | $588 | 0.1% | $154.04 | +27.1% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 3,500 | $586 | 0.1% | $158.49 | +32.4% | Put | 11135F101 |
| BDEC | INNOVATOR ETFS TRUST | 13,859 | $580 | 0.1% | $33.16 | — | US EQTY BUF DEC | 45782C557 |
| IVV | ISHARES TR | 1,015 | $571 | 0.1% | $404.29 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 5,165 | $566 | 0.1% | $118.79 | 0.0% | COM | 291011104 |
| HPQ | HP INC | 20,018 | $554 | 0.1% | $33.52 | -9.4% | COM | 40434L105 |
| BKNG | BOOKING HOLDINGS INC | 118 | $544 | 0.1% | $3693.04 | +28.6% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,229 | $536 | 0.1% | $143.21 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 3,687 | $535 | 0.1% | $192.49 | -13.4% | COM | 038222105 |
| CRM | SALESFORCE INC | 1,952 | $524 | 0.1% | $278.04 | +11.1% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 2,875 | $517 | 0.1% | $172.41 | +5.7% | COM | 882508104 |
| USMV | ISHARES TR | 5,508 | $516 | 0.1% | $73.03 | — | MSCI USA MIN VOL | 46429B697 |
| MAGS | LISTED FD TR | 10,713 | $491 | 0.1% | $53.10 | — | ROUNDHILL MAGNIF | 53656G498 |
| BIZD | VANECK ETF TRUST | 29,300 | $491 | 0.1% | $16.83 | — | BDC INCOME ETF | 92189F411 |
| ELV | ELEVANCE HEALTH INC | 1,122 | $488 | 0.1% | $443.24 | -11.0% | COM | 036752103 |
| QYLD | GLOBAL X FDS | 29,320 | $488 | 0.1% | $16.92 | — | NASDAQ 100 COVER | 37954Y483 |
| ED | CONSOLIDATED EDISON INC | 4,394 | $486 | 0.1% | $85.13 | +11.9% | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 6,157 | $482 | 0.1% | $66.15 | +17.4% | COM | 808513105 |
| GRAB | GRAB HOLDINGS LIMITED | 106,224 | $481 | 0.1% | $4.58 | +1.8% | CLASS A ORD | G4124C109 |
| GLW | CORNING INC | 10,367 | $475 | 0.1% | $48.55 | 0.0% | COM | 219350105 |
| UMAY | INNOVATOR ETFS TRUST | 14,030 | $470 | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| CTAS | CINTAS CORP | 2,272 | $467 | 0.1% | $192.75 | +2.6% | COM | 172908105 |
| AGG | ISHARES TR | 4,700 | $465 | 0.1% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| PMAY | INNOVATOR ETFS TRUST | 12,858 | $460 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| CAT | CATERPILLAR INC | 1,369 | $452 | 0.1% | $351.33 | +0.2% | COM | 149123101 |
| ZM | ZOOM COMMUNICATIONS INC | 6,103 | $450 | 0.1% | $79.69 | 0.0% | CL A | 98980L101 |
| SPY | SPDR S&P 500 ETF TR | 800 | $448 | 0.1% | $400.63 | — | Put | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,457 | $443 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| PHYL | PGIM ETF TR | 12,456 | $434 | 0.1% | $35.78 | — | ACTV HY BD ETF | 69344A206 |
| GOOG | ALPHABET INC | 2,751 | $430 | 0.1% | $169.27 | +7.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 4,009 | $419 | 0.1% | $115.70 | — | CORE S&P SCP ETF | 464287804 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,495 | $413 | 0.1% | $204.74 | -11.8% | COM | 679580100 |
| LDOS | LEIDOS HOLDINGS INC | 3,025 | $408 | 0.1% | $103.91 | +33.1% | COM | 525327102 |
| SBUX | STARBUCKS CORP | 4,139 | $406 | 0.1% | $85.86 | +17.6% | COM | 855244109 |
| UAPR | INNOVATOR ETFS TRUST | 13,589 | $406 | 0.1% | $26.25 | — | US EQT ULTRA BF | 45782C805 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,756 | $400 | 0.1% | $158.79 | +33.4% | ORD | M22465104 |
| TIPZ | PIMCO ETF TR | 7,414 | $400 | 0.1% | $52.59 | — | BROAD US TIPS | 72201R403 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,296 | $398 | 0.1% | $172.83 | — | S&P500 EQL WGT | 46137V357 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,743 | $397 | 0.1% | $18.92 | +2.6% | COM | 42824C109 |
| MPWR | MONOLITHIC PWR SYS INC | 681 | $395 | 0.1% | $705.36 | -11.4% | COM | 609839105 |
| XLK | SELECT SECTOR SPDR TR | 1,903 | $393 | 0.1% | $225.99 | — | TECHNOLOGY | 81369Y803 |
| GWW | GRAINGER W W INC | 390 | $385 | 0.1% | $1005.84 | +2.0% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 2,313 | $384 | 0.1% | $149.59 | +1.9% | COM | 478160104 |
| TJX | TJX COS INC NEW | 3,107 | $378 | 0.1% | $95.35 | +26.0% | COM | 872540109 |
| PAPR | INNOVATOR ETFS TRUST | 10,527 | $375 | 0.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 683 | $365 | 0.1% | $550.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SER TR | 8,898 | $363 | 0.1% | $45.31 | — | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $363 | 0.1% | $489.93 | +1.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,118 | $361 | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 2,026 | $357 | 0.1% | $230.04 | -15.7% | COM | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 1,486 | $354 | 0.1% | $198.43 | +35.8% | CL A | 571903202 |
| XYLD | GLOBAL X FDS | 8,943 | $353 | 0.1% | $39.91 | — | S&P 500 COVERED | 37954Y475 |
| IWC | ISHARES TR | 3,142 | $349 | 0.1% | $125.58 | — | MICRO-CAP ETF | 464288869 |
| TFLO | ISHARES TR | 6,383 | $323 | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| JAAA | JANUS DETROIT STR TR | 6,299 | $319 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 11,403 | $319 | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| COR | CENCORA INC | 1,139 | $317 | 0.1% | $232.15 | +7.5% | COM | 03073E105 |
| SPYM | SPDR SER TR | 4,785 | $315 | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| EXEL | EXELIXIS INC | 8,476 | $313 | 0.1% | $24.12 | +47.7% | COM | 30161Q104 |
| FBND | FIDELITY MERRIMACK STR TR | 6,829 | $312 | 0.1% | $45.24 | — | TOTAL BD ETF | 316188309 |
| CRBU | CARIBOU BIOSCIENCES INC | 329,090 | $300 | 0.1% | $2.17 | -40.0% | COM | 142038108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,545 | $300 | 0.1% | $194.01 | — | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 435 | $293 | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| KMX | CARMAX INC | 3,735 | $291 | 0.1% | $72.94 | +9.9% | COM | 143130102 |
| COWZ | PACER FDS TR | 5,145 | $282 | 0.1% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| MUNI | PIMCO ETF TR | 5,291 | $273 | 0.1% | $52.45 | — | INTER MUN BD ACT | 72201R866 |
| AJAN | INNOVATOR ETFS TRUST | 10,272 | $270 | 0.1% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| AOA | ISHARES TR | 3,396 | $260 | 0.1% | $76.50 | — | AGGRES ALLOC ETF | 464289859 |
| SFM | SPROUTS FMRS MKT INC | 1,686 | $257 | 0.1% | $149.11 | 0.0% | COM | 85208M102 |
| UMAR | INNOVATOR ETFS TRUST | 7,231 | $257 | 0.1% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| HD | HOME DEPOT INC | 698 | $256 | 0.1% | $329.03 | +15.7% | COM | 437076102 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,201 | $251 | 0.1% | $90.40 | +13.9% | COM | 05550J101 |
| NOBL | PROSHARES TR | 2,372 | $242 | 0.1% | $102.22 | — | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE INC | 610 | $234 | 0.0% | $493.93 | -13.2% | COM | 00724F101 |
| UFEB | INNOVATOR ETFS TRUST | 7,063 | $229 | 0.0% | $26.65 | — | US EQT ULTRA BFR | 45782C425 |
| — | ABRDN HEALTHCARE INVESTORS | 13,746 | $223 | 0.0% | $16.50 | — | SH BEN INT | 87911J103 |
| GEV | GE VERNOVA INC | 727 | $222 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| UNP | UNION PAC CORP | 923 | $218 | 0.0% | $230.22 | +2.3% | COM | 907818108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,340 | $218 | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 684 | $211 | 0.0% | $348.54 | -1.7% | COM | 91307C102 |
| FISV | FISERV INC | 952 | $210 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| MOH | MOLINA HEALTHCARE INC | 635 | $209 | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| PEN | PENUMBRA INC | 781 | $209 | 0.0% | $270.50 | 0.0% | COM | 70975L107 |
| PFEB | INNOVATOR ETFS TRUST | 5,816 | $208 | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| ARKK | ARK ETF TR | 4,216 | $201 | 0.0% | $39.75 | — | INNOVATION ETF | 00214Q104 |