Location: Pittsburgh, PA
CIK: 0001964722 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQDH | ISHARES U S ETF TR | 412,838 | $38.09M | 8.1% | $92.27 | $93.09 | -0.9% | INT RT HDG C B | 46431W705 |
| FLTR | VANECK ETF TRUST | 1,243,495 | $31.77M | 6.8% | $25.55 | $25.51 | +0.2% | IG FLOATING RATE | 92189F486 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,013,320 | $30.09M | 6.4% | $29.69 | $26.64 | +11.5% | FT VEST LADDERED | 33740F755 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,292,652 | $29.8M | 6.3% | $23.05 | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| FLRN | SPDR SER TR | 839,993 | $25.89M | 5.5% | $30.82 | $30.80 | +0.1% | BLOOMBERG INVT | 78468R200 |
| PULS | PGIM ETF TR | 236,211 | $11.75M | 2.5% | $49.73 | $49.66 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| SPY | SPDR S&P 500 ETF TR | 20,010 | $11.19M | 2.4% | $559.42 | $384.35 | +45.5% | TR UNIT | 78462F103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 311,483 | $7.772M | 1.7% | $24.95 | $23.86 | +4.6% | FT VEST LADDERED | 33740U703 |
| AAPL | APPLE INC | 34,287 | $7.616M | 1.6% | $222.13 | $196.19 | +12.8% | COM | 037833100 |
| GLD | SPDR GOLD TR | 25,183 | $7.256M | 1.5% | $288.15 | $238.75 | +20.7% | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 72,820 | $6.94M | 1.5% | $95.30 | $95.90 | -0.6% | BLOOMBERG HIGH Y | 78468R622 |
| GILD | GILEAD SCIENCES INC | 60,343 | $6.761M | 1.4% | $112.05 * | $90.89 | +20.8% | COM | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 294,148 | $6.083M | 1.3% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| NVDA | NVIDIA CORPORATION | 54,236 | $5.878M | 1.3% | $108.38 | $108.77 | -0.4% | COM | 67066G104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 143,543 | $5.204M | 1.1% | $36.26 | $34.21 | +6.0% | FT VEST U.S EQT | 33740F441 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89,899 | $5.137M | 1.1% | $57.14 | $56.67 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| PM | PHILIP MORRIS INTL INC | 31,405 | $4.985M | 1.1% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 138,859 | $4.825M | 1.0% | $34.75 | $33.39 | +4.0% | FT VEST US EQT | 33740U653 |
| WMT | WALMART INC | 54,659 | $4.799M | 1.0% | $87.79 | $84.18 | +3.6% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 90,134 | $4.667M | 1.0% | $51.78 | $52.85 | -2.0% | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO. | 18,779 | $4.607M | 1.0% | $245.31 | $218.02 | +10.7% | COM | 46625H100 |
| MSTB | ETF SER SOLUTIONS | 142,047 | $4.59M | 1.0% | $32.32 | $25.29 | +27.8% | LHA MKT ST TACTL | 26922B105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 124,706 | $4.585M | 1.0% | $36.77 | $33.95 | +8.3% | FT VEST US EQT | 33740U737 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 131,402 | $4.506M | 1.0% | $34.29 | $32.60 | +5.2% | FT VEST U.S EQT | 33740U687 |
| AXP | AMERICAN EXPRESS CO | 15,826 | $4.258M | 0.9% | $269.06 | $220.59 | +20.7% | COM | 025816109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 79,382 | $4.01M | 0.9% | $50.52 | $51.82 | -2.5% | FT VEST S&P 500 | 33739Q705 |
| HYS | PIMCO ETF TR | 42,589 | $3.989M | 0.8% | $93.66 | $94.24 | -0.6% | 0-5 HIGH YIELD | 72201R783 |
| BOND | PIMCO ETF TR | 42,406 | $3.921M | 0.8% | $92.47 | $90.89 | +1.7% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 9,557 | $3.588M | 0.8% | $375.41 | $377.56 | -1.1% | COM | 594918104 |
| BALT | INNOVATOR ETFS TRUST | 111,530 | $3.5M | 0.7% | $31.38 | $28.68 | +9.4% | DEFINED WLT SHLD | 45783Y855 |
| SCHG | SCHWAB STRATEGIC TR | 138,839 | $3.477M | 0.7% | $25.04 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,006 | $3.294M | 0.7% | $60.99 * | $54.04 | +7.4% | COM | 110122108 |
| MINT | PIMCO ETF TR | 32,428 | $3.263M | 0.7% | $100.62 | $100.22 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| MMM | 3M CO | 21,844 | $3.208M | 0.7% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 30,983 | $3.058M | 0.7% | $98.70 | $94.79 | +3.0% | COM | 254687106 |
| SHV | ISHARES TR | 27,568 | $3.045M | 0.6% | $110.46 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| UDEC | INNOVATOR ETFS TRUST | 88,554 | $3.037M | 0.6% | $34.30 | $27.90 | +22.9% | US EQTY ULTRA B | 45782C532 |
| MA | MASTERCARD INCORPORATED | 5,351 | $2.933M | 0.6% | $548.14 | $528.73 | +3.2% | CL A | 57636Q104 |
| SSO | PROSHARES TR | 35,294 | $2.922M | 0.6% | $82.78 * | $24.06 | +72.0% | PSHS ULT S&P 500 | 74347R107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 46,231 | $2.759M | 0.6% | $59.68 | $62.00 | -3.7% | HEDGED EQUITY LA | 46654Q724 |
| QQQ | INVESCO QQQ TR | 5,880 | $2.757M | 0.6% | $468.92 | $440.51 | +6.4% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,819 | $2.601M | 0.6% | $84.40 | $22.61 | +273.3% | CL A | 69608A108 |
| TSLA | TESLA INC | 9,945 | $2.577M | 0.5% | $259.16 | $253.76 | +2.1% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 32,023 | $2.525M | 0.5% | $78.85 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,199 | $2.505M | 0.5% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 40,745 | $2.402M | 0.5% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| PDEC | INNOVATOR ETFS TRUST | 61,079 | $2.297M | 0.5% | $37.60 | $29.88 | +25.8% | US EQTY PWR BUF | 45782C540 |
| CVX | CHEVRON CORP NEW | 13,584 | $2.273M | 0.5% | $167.29 * | $140.62 | +15.0% | COM | 166764100 |
| BUFF | INNOVATOR ETFS TRUST | 49,317 | $2.174M | 0.5% | $44.09 | $39.07 | +12.8% | LADERD ALCTN PWR | 45783Y814 |
| SFLR | INNOVATOR ETFS TRUST | 68,366 | $2.146M | 0.5% | $31.39 | $26.67 | +17.7% | QUITY MANAGD FLR | 45783Y673 |
| META | META PLATFORMS INC | 3,515 | $2.026M | 0.4% | $576.39 | $436.39 | +31.8% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 39,222 | $1.954M | 0.4% | $49.81 | $47.99 | +3.8% | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,380 | $1.897M | 0.4% | $352.58 | $345.68 | +2.0% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,079 | $1.862M | 0.4% | $132.23 | $88.40 | +49.6% | SPONSORED ADS | 01609W102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 117,867 | $1.835M | 0.4% | $15.57 | $15.57 | — | COM SBI | 40167F101 |
| TRV | TRAVELERS COMPANIES INC | 6,617 | $1.75M | 0.4% | $264.49 | $218.46 | +19.6% | COM | 89417E109 |
| V | VISA INC | 4,960 | $1.738M | 0.4% | $350.48 | $264.16 | +32.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 8,273 | $1.734M | 0.4% | $209.54 * | $161.85 | +26.3% | COM | 00287Y109 |
| ANGL | VANECK ETF TRUST | 59,566 | $1.719M | 0.4% | $28.86 | $28.90 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| LMT | LOCKHEED MARTIN CORP | 3,845 | $1.718M | 0.4% | $446.76 * | $427.66 | +2.2% | COM | 539830109 |
| FALN | ISHARES TR | 64,009 | $1.715M | 0.4% | $26.79 | $26.94 | -0.6% | FALN ANGLS USD | 46435G474 |
| COST | COSTCO WHSL CORP NEW | 1,775 | $1.679M | 0.4% | $945.83 | $846.06 | +11.3% | COM | 22160K105 |
| PYLD | PIMCO ETF TR | 62,215 | $1.639M | 0.3% | $26.35 | $25.83 | +2.0% | MULTISECTOR BD | 72201R585 |
| NKE | NIKE INC | 25,590 | $1.625M | 0.3% | $63.48 | $76.18 | -18.2% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,654 | $1.608M | 0.3% | $102.74 | $139.68 | -26.4% | COM | 007903107 |
| CORP | PIMCO ETF TR | 16,586 | $1.605M | 0.3% | $96.77 | $94.82 | +2.1% | INV GRD CRP BD | 72201R817 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.3% | $798442.00 | $589046.25 | +35.5% | CL A | 084670108 |
| AOM | ISHARES TR | 34,243 | $1.503M | 0.3% | $43.88 | $40.96 | +7.1% | MODERT ALLOC ETF | 464289875 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,759 | $1.469M | 0.3% | $532.58 | $384.41 | +38.5% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 49,500 | $1.412M | 0.3% | $28.53 * | $25.51 | +8.2% | COM | 49456B101 |
| ANET | ARISTA NETWORKS INC | 17,970 | $1.392M | 0.3% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| XLV | SELECT SECTOR SPDR TR | 9,511 | $1.389M | 0.3% | $146.03 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 16,754 | $1.368M | 0.3% | $81.67 | $79.81 | +2.3% | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 53,246 | $1.349M | 0.3% | $25.34 * | $24.93 | -3.7% | COM | 717081103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 32,164 | $1.32M | 0.3% | $41.04 | $41.46 | -1.0% | FIRST TR TA HIYL | 33738D408 |
| IYR | ISHARES TR | 13,470 | $1.29M | 0.3% | $95.75 | $93.59 | +2.3% | U.S. REAL ES ETF | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 14,880 | $1.279M | 0.3% | $85.98 * | $44.33 | -3.0% | SBI MATERIALS | 81369Y100 |
| SGOL | ETFS GOLD TR | 42,405 | $1.265M | 0.3% | $29.82 | $25.68 | +16.1% | PHYSCL GOLD SHS | 00326A104 |
| IWM | ISHARES TR | 5,985 | $1.194M | 0.3% | $199.52 | $215.39 | -7.4% | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,393 | $1.174M | 0.2% | $34.14 | $30.85 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,596 | $1.143M | 0.2% | $248.69 | $186.94 | +30.5% | COM | 459200101 |
| UUP | INVESCO DB US DLR INDEX TR | 39,970 | $1.141M | 0.2% | $28.54 | $29.07 | -1.8% | BULLISH FD | 46141D203 |
| WM | WASTE MGMT INC DEL | 4,852 | $1.123M | 0.2% | $231.54 | $193.97 | +18.0% | COM | 94106L109 |
| BIL | SPDR SER TR | 11,932 | $1.095M | 0.2% | $91.74 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| — | PIMCO STRATEGIC INCOME FD | 165,583 | $1.035M | 0.2% | $6.25 | $6.30 | — | COM | 72200X104 |
| CLX | CLOROX CO DEL | 6,891 | $1.015M | 0.2% | $147.25 * | $147.98 | -3.4% | COM | 189054109 |
| ITOT | ISHARES TR | 8,286 | $1.011M | 0.2% | $122.02 | $85.35 | +43.0% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 8,462 | $1.006M | 0.2% | $118.93 * | $99.48 | +16.4% | COM | 30231G102 |
| DEO | DIAGEO PLC | 9,534 | $999K | 0.2% | $104.79 | $129.37 | -19.0% | SPON ADR NEW | 25243Q205 |
| CTRE | CARETRUST REIT INC | 34,860 | $996K | 0.2% | $28.58 | $25.73 | — | COM | 14174T107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 26,129 | $984K | 0.2% | $37.67 | $35.61 | +5.8% | FT VEST US EQT | 33740F516 |
| UAUG | INNOVATOR ETFS TRUST | 28,125 | $974K | 0.2% | $34.62 | $29.20 | +18.6% | US EQT ULTRA BF | 45782C672 |
| LRCX | LAM RESEARCH CORP | 13,233 | $962K | 0.2% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| CLOI | VANECK ETF TRUST | 18,178 | $961K | 0.2% | $52.84 | $52.69 | +0.3% | CLO ETF | 92189H748 |
| AMGN | AMGEN INC | 3,002 | $935K | 0.2% | $311.55 * | $278.32 | +9.3% | COM | 031162100 |
| IONQ | IONQ INC | 42,333 | $934K | 0.2% | $22.07 | $16.80 | +31.4% | COM | 46222L108 |
| AOR | ISHARES TR | 16,079 | $926K | 0.2% | $57.57 | $54.45 | +5.7% | GRWT ALLOCAT ETF | 464289867 |
| NOW | SERVICENOW INC | 1,115 | $888K | 0.2% | $796.14 * | $198.98 | -20.0% | COM | 81762P102 |
| BB | BLACKBERRY LTD | 228,658 | $862K | 0.2% | $3.77 | $3.33 | +13.2% | COM | 09228F103 |
| SMH | VANECK ETF TRUST | 3,863 | $817K | 0.2% | $211.51 | $247.37 | -14.5% | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 4,279 | $814K | 0.2% | $190.26 | $144.51 | +31.7% | COM | 023135106 |
| BDGS | EA SERIES TRUST | 25,839 | $804K | 0.2% | $31.11 | $27.26 | +14.1% | BRIDGES CAP TACT | 02072L474 |
| VZ | VERIZON COMMUNICATIONS INC | 17,691 | $802K | 0.2% | $45.36 * | $38.75 | +11.4% | COM | 92343V104 |
| XBIL | RBB FD INC | 15,868 | $796K | 0.2% | $50.17 | $50.01 | +0.3% | US TRSRY 6 MNTH | 74933W460 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,912 | $777K | 0.2% | $131.35 * | $120.97 | +3.1% | COM | 025932104 |
| AVGO | BROADCOM INC | 4,625 | $774K | 0.2% | $167.44 | $158.49 | +5.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 935 | $773K | 0.2% | $826.38 | $537.04 | +52.9% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 3,889 | $768K | 0.2% | $197.50 * | $100.72 | -2.0% | SBI CONS DISCR | 81369Y407 |
| MSTR | MICROSTRATEGY INC | 2,662 | $767K | 0.2% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| SPYI | NEOS ETF TRUST | 15,465 | $741K | 0.2% | $47.89 | $51.39 | -6.8% | NEOS S&P 500 HI | 78433H303 |
| ICVT | ISHARES TR | 8,736 | $730K | 0.2% | $83.61 | $80.36 | +4.0% | CONV BD ETF | 46435G102 |
| XLC | SELECT SECTOR SPDR TR | 6,984 | $674K | 0.1% | $96.45 | $96.65 | -0.2% | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 3,886 | $671K | 0.1% | $172.74 | $157.82 | +9.5% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 4,291 | $659K | 0.1% | $153.62 | $167.76 | -10.0% | COM | 747525103 |
| MAIN | MAIN STR CAP CORP | 11,586 | $655K | 0.1% | $56.56 | $49.46 | +14.4% | COM | 56035L104 |
| APD | AIR PRODS & CHEMS INC | 2,199 | $649K | 0.1% | $295.02 * | $261.08 | +10.0% | COM | 009158106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 27,231 | $646K | 0.1% | $23.72 | $23.22 | +2.2% | FT VEST RIS | 33738D879 |
| XLE | SELECT SECTOR SPDR TR | 6,841 | $639K | 0.1% | $93.45 * | $43.35 | +7.8% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 4,094 | $633K | 0.1% | $154.67 | $126.85 | +21.6% | CAP STK CL A | 02079K305 |
| VPC | ETFIS SER TR I | 30,103 | $633K | 0.1% | $21.02 | $22.29 | -5.7% | VIRTUS PVT CR | 26923G798 |
| RTX | RTX CORPORATION | 4,650 | $616K | 0.1% | $132.48 | $101.91 | +28.2% | COM | 75513E101 |
| ENFR | ALPS ETF TR | 18,648 | $611K | 0.1% | $32.77 | $30.88 | +6.1% | ALERIAN ENERGY | 00162Q676 |
| ITA | ISHARES TR | 3,944 | $604K | 0.1% | $153.10 | $122.49 | +25.0% | US AER DEF ETF | 464288760 |
| PAUG | INNOVATOR ETFS TRUST | 15,876 | $600K | 0.1% | $37.78 | $31.61 | +19.5% | US EQTY PWR BF | 45782C680 |
| VUG | VANGUARD INDEX FDS | 1,612 | $598K | 0.1% | $370.93 * | $58.93 | +4.9% | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 2,939 | $588K | 0.1% | $200.18 | $154.04 | +29.4% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 3,500 | $586K | 0.1% | $167.43 | $158.49 | +5.0% | Put | 11135F101 |
| BDEC | INNOVATOR ETFS TRUST | 13,859 | $580K | 0.1% | $41.86 | $31.66 | +32.2% | US EQTY BUF DEC | 45782C557 |
| IVV | ISHARES TR | 1,015 | $571K | 0.1% | $562.42 | $387.52 | +45.0% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 5,165 | $566K | 0.1% | $109.64 | $118.79 | -8.9% | COM | 291011104 |
| HPQ | HP INC | 20,018 | $554K | 0.1% | $27.69 * | $33.52 | -20.1% | COM | 40434L105 |
| BKNG | BOOKING HOLDINGS INC | 118 | $544K | 0.1% | $4613.71 | $3693.04 | +24.1% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,229 | $536K | 0.1% | $166.05 | $138.38 | +20.0% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 3,687 | $535K | 0.1% | $145.12 | $192.49 | -25.2% | COM | 038222105 |
| CRM | SALESFORCE INC | 1,952 | $524K | 0.1% | $268.38 | $278.04 | -4.1% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 2,875 | $517K | 0.1% | $179.73 * | $172.41 | +1.7% | COM | 882508104 |
| USMV | ISHARES TR | 5,508 | $516K | 0.1% | $93.67 | $71.48 | +31.0% | MSCI USA MIN VOL | 46429B697 |
| MAGS | LISTED FD TR | 10,713 | $491K | 0.1% | $45.86 | $51.47 | -10.9% | ROUNDHILL MAGNIF | 53656G498 |
| BIZD | VANECK ETF TRUST | 29,300 | $491K | 0.1% | $16.76 | $16.48 | +1.7% | BDC INCOME ETF | 92189F411 |
| ELV | ELEVANCE HEALTH INC | 1,122 | $488K | 0.1% | $435.33 | $443.24 | -3.3% | COM | 036752103 |
| QYLD | GLOBAL X FDS | 29,320 | $488K | 0.1% | $16.63 | $16.69 | -0.3% | NASDAQ 100 COVER | 37954Y483 |
| ED | CONSOLIDATED EDISON INC | 4,394 | $486K | 0.1% | $110.59 * | $85.13 | +26.7% | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 6,157 | $482K | 0.1% | $78.29 | $66.15 | +17.3% | COM | 808513105 |
| GRAB | GRAB HOLDINGS LIMITED | 106,224 | $481K | 0.1% | $4.53 | $4.58 | -1.1% | CLASS A ORD | G4124C109 |
| GLW | CORNING INC | 10,367 | $475K | 0.1% | $45.78 | $48.55 | -6.9% | COM | 219350105 |
| UMAY | INNOVATOR ETFS TRUST | 14,030 | $470K | 0.1% | $33.48 | $27.15 | +23.3% | US EQT ULTRA BF | 45782C292 |
| CTAS | CINTAS CORP | 2,272 | $467K | 0.1% | $205.53 | $192.75 | +6.0% | COM | 172908105 |
| AGG | ISHARES TR | 4,700 | $465K | 0.1% | $98.93 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| PMAY | INNOVATOR ETFS TRUST | 12,858 | $460K | 0.1% | $35.80 | $28.93 | +23.8% | US EQTY PWR BUF | 45782C318 |
| CAT | CATERPILLAR INC | 1,369 | $452K | 0.1% | $329.98 | $351.33 | -7.2% | COM | 149123101 |
| ZM | ZOOM COMMUNICATIONS INC | 6,103 | $450K | 0.1% | $73.77 | $79.69 | -7.4% | CL A | 98980L101 |
| SPY | SPDR S&P 500 ETF TR | 800 | $448K | 0.1% | $559.39 | $384.35 | +45.5% | Put | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,457 | $443K | 0.1% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| PHYL | PGIM ETF TR | 12,456 | $434K | 0.1% | $34.82 | $35.04 | -0.6% | ACTV HY BD ETF | 69344A206 |
| GOOG | ALPHABET INC | 2,751 | $430K | 0.1% | $156.23 | $169.27 | -8.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 4,009 | $419K | 0.1% | $104.58 | $117.73 | -11.2% | CORE S&P SCP ETF | 464287804 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,495 | $413K | 0.1% | $165.45 | $204.74 | -19.6% | COM | 679580100 |
| LDOS | LEIDOS HOLDINGS INC | 3,025 | $408K | 0.1% | $134.94 | $103.91 | +28.9% | COM | 525327102 |
| SBUX | STARBUCKS CORP | 4,139 | $406K | 0.1% | $98.10 * | $85.86 | +11.9% | COM | 855244109 |
| UAPR | INNOVATOR ETFS TRUST | 13,589 | $406K | 0.1% | $29.86 | $25.51 | +17.1% | US EQT ULTRA BF | 45782C805 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,756 | $400K | 0.1% | $227.92 | $158.79 | +43.5% | ORD | M22465104 |
| TIPZ | PIMCO ETF TR | 7,414 | $400K | 0.1% | $53.94 | $52.43 | +2.9% | BROAD US TIPS | 72201R403 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,296 | $398K | 0.1% | $173.24 | $166.96 | +3.8% | S&P500 EQL WGT | 46137V357 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,743 | $397K | 0.1% | $15.43 | $18.92 | -19.9% | COM | 42824C109 |
| MPWR | MONOLITHIC PWR SYS INC | 681 | $395K | 0.1% | $580.04 | $705.36 | -18.2% | COM | 609839105 |
| XLK | SELECT SECTOR SPDR TR | 1,903 | $393K | 0.1% | $206.52 * | $109.96 | -6.1% | TECHNOLOGY | 81369Y803 |
| GWW | GRAINGER W W INC | 390 | $385K | 0.1% | $987.83 | $1005.84 | -2.5% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 2,313 | $384K | 0.1% | $165.88 * | $149.59 | +8.4% | COM | 478160104 |
| TJX | TJX COS INC NEW | 3,107 | $378K | 0.1% | $121.80 | $95.35 | +26.6% | COM | 872540109 |
| PAPR | INNOVATOR ETFS TRUST | 10,527 | $375K | 0.1% | $35.66 | $29.91 | +19.2% | US EQT PWR BUF | 45782C870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 683 | $365K | 0.1% | $533.99 | $535.25 | -0.3% | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SER TR | 8,898 | $363K | 0.1% | $40.77 | $44.81 | -9.0% | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $363K | 0.1% | $523.94 * | $489.93 | +4.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,118 | $361K | 0.1% | $170.48 * | $165.73 | +0.8% | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 2,026 | $357K | 0.1% | $176.30 | $230.04 | -23.4% | COM | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 1,486 | $354K | 0.1% | $238.20 | $198.43 | +19.1% | CL A | 571903202 |
| XYLD | GLOBAL X FDS | 8,943 | $353K | 0.1% | $39.49 | $40.25 | -1.9% | S&P 500 COVERED | 37954Y475 |
| IWC | ISHARES TR | 3,142 | $349K | 0.1% | $110.93 | $123.83 | -10.4% | MICRO-CAP ETF | 464288869 |
| TFLO | ISHARES TR | 6,383 | $323K | 0.1% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| JAAA | JANUS DETROIT STR TR | 6,299 | $319K | 0.1% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 11,403 | $319K | 0.1% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| COR | CENCORA INC | 1,139 | $317K | 0.1% | $278.21 | $232.15 | +19.1% | COM | 03073E105 |
| SPYM | SPDR SER TR | 4,785 | $315K | 0.1% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| EXEL | EXELIXIS INC | 8,476 | $313K | 0.1% | $36.92 | $24.12 | +53.0% | COM | 30161Q104 |
| FBND | FIDELITY MERRIMACK STR TR | 6,829 | $312K | 0.1% | $45.65 | $45.37 | +0.6% | TOTAL BD ETF | 316188309 |
| CRBU | CARIBOU BIOSCIENCES INC | 329,090 | $300K | 0.1% | $0.91 | $2.17 | -57.9% | COM | 142038108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,545 | $300K | 0.1% | $194.01 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 435 | $293K | 0.1% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| KMX | CARMAX INC | 3,735 | $291K | 0.1% | $77.92 | $72.94 | +6.8% | COM | 143130102 |
| COWZ | PACER FDS TR | 5,145 | $282K | 0.1% | $54.77 | $58.62 | -6.6% | US CASH COWS 100 | 69374H881 |
| MUNI | PIMCO ETF TR | 5,291 | $273K | 0.1% | $51.55 | $50.76 | +1.6% | INTER MUN BD ACT | 72201R866 |
| AJAN | INNOVATOR ETFS TRUST | 10,272 | $270K | 0.1% | $26.30 | $24.61 | +6.9% | EQUITY DEFI 2026 | 45783Y418 |
| AOA | ISHARES TR | 3,396 | $260K | 0.1% | $76.50 | $77.92 | -1.8% | AGGRES ALLOC ETF | 464289859 |
| SFM | SPROUTS FMRS MKT INC | 1,686 | $257K | 0.1% | $152.64 | $149.11 | +2.4% | COM | 85208M102 |
| UMAR | INNOVATOR ETFS TRUST | 7,231 | $257K | 0.1% | $35.55 | $28.24 | +25.9% | US EQT ULTRA BF | 45782C375 |
| HD | HOME DEPOT INC | 698 | $256K | 0.1% | $366.60 | $329.03 | +9.4% | COM | 437076102 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,201 | $251K | 0.1% | $114.10 | $90.40 | +26.2% | COM | 05550J101 |
| NOBL | PROSHARES TR | 2,372 | $242K | 0.1% | $102.22 | $101.55 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE INC | 610 | $234K | 0.0% | $383.53 | $493.93 | -22.4% | COM | 00724F101 |
| UFEB | INNOVATOR ETFS TRUST | 7,063 | $229K | 0.0% | $32.39 | $26.30 | +23.2% | US EQT ULTRA BFR | 45782C425 |
| — | ABRDN HEALTHCARE INVESTORS | 13,746 | $223K | 0.0% | $16.24 | $16.50 | — | SH BEN INT | 87911J103 |
| GEV | GE VERNOVA INC | 727 | $222K | 0.0% | $305.28 | $311.89 | -2.3% | COM | 36828A101 |
| UNP | UNION PAC CORP | 923 | $218K | 0.0% | $236.40 | $230.22 | +0.8% | COM | 907818108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,340 | $218K | 0.0% | $50.23 | $47.88 | +4.9% | S&P500 HDL VOL | 46138E362 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 684 | $211K | 0.0% | $308.27 | $348.54 | -11.6% | COM | 91307C102 |
| FISV | FISERV INC | 952 | $210K | 0.0% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| MOH | MOLINA HEALTHCARE INC | 635 | $209K | 0.0% | $329.39 | $302.06 | +9.0% | COM | 60855R100 |
| PEN | PENUMBRA INC | 781 | $209K | 0.0% | $267.41 | $270.50 | -1.1% | COM | 70975L107 |
| PFEB | INNOVATOR ETFS TRUST | 5,816 | $208K | 0.0% | $35.82 | $33.40 | +7.2% | US EQTY PWR BUF | 45782C417 |
| ARKK | ARK ETF TR | 4,216 | $201K | 0.0% | $47.58 | $37.04 | +28.5% | INNOVATION ETF | 00214Q104 |