Location: Pittsburgh, PA
CIK: 0001964722 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 858,521 | $42.72M | 9.0% | $49.76 | $49.61 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,586,241 | $36.59M | 7.7% | $23.07 | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,062,106 | $33.77M | 7.1% | $31.80 | $26.80 | +18.7% | FT VEST LADDERED | 33740F755 |
| FLRN | SPDR SERIES TRUST | 1,057,565 | $32.6M | 6.9% | $30.83 | $30.77 | +0.2% | BLOOMBERG INVT | 78468R200 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 418,721 | $11.12M | 2.3% | $26.56 | $24.22 | +9.7% | FT VEST LADDERED | 33740U703 |
| BIL | SPDR SERIES TRUST | 112,383 | $10.31M | 2.2% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XBIL | RBB FD INC | 200,214 | $10.04M | 2.1% | $50.15 | $50.08 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| TFLO | ISHARES TR | 186,290 | $9.436M | 2.0% | $50.65 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 16,946 | $8.429M | 1.8% | $497.42 | $401.47 | +23.5% | COM | 594918104 |
| AAPL | APPLE INC | 40,328 | $8.274M | 1.7% | $205.17 | $196.97 | +3.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 14,307 | $8.127M | 1.7% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 50,577 | $7.991M | 1.7% | $157.99 | $108.77 | +45.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 14,418 | $7.954M | 1.7% | $551.65 | $474.17 | +16.3% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 22,567 | $6.879M | 1.5% | $304.84 | $238.75 | +27.7% | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 300,089 | $6.206M | 1.3% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 146,087 | $5.72M | 1.2% | $39.15 | $34.26 | +14.3% | FT VEST U.S EQT | 33740F441 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,190 | $5.696M | 1.2% | $56.85 | $56.54 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 101,173 | $5.504M | 1.2% | $54.40 | $52.71 | +3.2% | NASDAQ EQT PREM | 46654Q203 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 141,703 | $5.242M | 1.1% | $37.00 | $33.43 | +10.7% | FT VEST US EQT | 33740U653 |
| MSTB | ETF SER SOLUTIONS | 137,114 | $5.105M | 1.1% | $37.23 | $25.29 | +47.2% | LHA MKT ST TACTL | 26922B105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 127,237 | $4.961M | 1.0% | $38.99 | $34.01 | +14.6% | FT VEST US EQT | 33740U737 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 134,951 | $4.923M | 1.0% | $36.48 | $32.66 | +11.7% | FT VEST U.S EQT | 33740U687 |
| GE | GE AEROSPACE | 18,633 | $4.796M | 1.0% | $257.40 | $208.41 | +23.0% | COM NEW | 369604301 |
| CTAS | CINTAS CORP | 20,616 | $4.595M | 1.0% | $222.87 | $211.75 | +4.8% | COM | 172908105 |
| META | META PLATFORMS INC | 5,977 | $4.412M | 0.9% | $738.10 | $510.62 | +44.3% | CL A | 30303M102 |
| INTU | INTUIT | 5,255 | $4.139M | 0.9% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 83,008 | $4.076M | 0.9% | $49.10 | $51.69 | -5.0% | FT VEST S&P 500 | 33739Q705 |
| VST | VISTRA CORP | 20,946 | $4.06M | 0.9% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| BOND | PIMCO ETF TR | 42,962 | $3.96M | 0.8% | $92.18 | $90.89 | +1.4% | ACTIVE BD ETF | 72201R775 |
| AXON | AXON ENTERPRISE INC | 4,774 | $3.953M | 0.8% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| PWR | QUANTA SVCS INC | 10,074 | $3.809M | 0.8% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,460 | $3.534M | 0.7% | $308.40 | $297.38 | +2.5% | COM | 053015103 |
| BALT | INNOVATOR ETFS TRUST | 110,095 | $3.532M | 0.7% | $32.08 | $28.68 | +11.8% | DEFINED WLT SHLD | 45783Y855 |
| MINT | PIMCO ETF TR | 33,276 | $3.345M | 0.7% | $100.54 | $100.22 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,268 | $3.308M | 0.7% | $136.32 | $22.61 | +502.9% | CL A | 69608A108 |
| SHV | ISHARES TR | 28,255 | $3.12M | 0.7% | $110.42 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| UDEC | INNOVATOR ETFS TRUST | 85,322 | $3.109M | 0.7% | $36.44 | $27.90 | +30.6% | US EQTY ULTRA B | 45782C532 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,911 | $3.011M | 0.6% | $509.31 | $353.58 | +44.0% | CL A | 22788C105 |
| TSLA | TESLA INC | 9,178 | $2.915M | 0.6% | $317.66 | $253.76 | +25.2% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,849 | $2.675M | 0.6% | $141.90 | $134.46 | +5.5% | COM | 007903107 |
| V | VISA INC | 7,005 | $2.487M | 0.5% | $355.05 | $288.34 | +22.7% | COM CL A | 92826C839 |
| PDEC | INNOVATOR ETFS TRUST | 58,632 | $2.346M | 0.5% | $40.01 | $29.88 | +33.9% | US EQTY PWR BUF | 45782C540 |
| BUFF | INNOVATOR ETFS TRUST | 48,599 | $2.284M | 0.5% | $47.00 | $39.07 | +20.3% | LADERD ALCTN PWR | 45783Y814 |
| SFLR | INNOVATOR ETFS TRUST | 67,307 | $2.26M | 0.5% | $33.57 | $26.67 | +25.9% | QUITY MANAGD FLR | 45783Y673 |
| GILD | GILEAD SCIENCES INC | 19,599 | $2.173M | 0.5% | $110.87 | $90.89 | +20.3% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 71,923 | $2.101M | 0.4% | $29.21 | $27.39 | +6.7% | US LCAP GR ETF | 808524300 |
| PYLD | PIMCO ETF TR | 75,897 | $2.014M | 0.4% | $26.54 | $25.88 | +2.6% | MULTISECTOR BD | 72201R585 |
| JPM | JPMORGAN CHASE & CO. | 6,662 | $1.931M | 0.4% | $289.92 | $218.02 | +31.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,463 | $1.905M | 0.4% | $294.80 | $206.26 | +41.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 15,153 | $1.879M | 0.4% | $124.01 | $94.79 | +30.0% | COM | 254687106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,889 | $1.617M | 0.3% | $46.34 | $45.76 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| SCHZ | SCHWAB STRATEGIC TR | 69,406 | $1.613M | 0.3% | $23.24 | $22.95 | +1.3% | US AGGREGATE B | 808524839 |
| SPAB | SPDR SERIES TRUST | 62,925 | $1.611M | 0.3% | $25.60 | $25.28 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| CORP | PIMCO ETF TR | 16,365 | $1.593M | 0.3% | $97.31 | $94.82 | +2.6% | INV GRD CRP BD | 72201R817 |
| ABBV | ABBVIE INC | 8,507 | $1.579M | 0.3% | $185.62 | $162.42 | +12.5% | COM | 00287Y109 |
| TBT | PROSHARES TR | 44,802 | $1.572M | 0.3% | $35.08 | $36.23 | -3.2% | PSHS ULTSH 20YRS | 74347B201 |
| AOM | ISHARES TR | 34,039 | $1.567M | 0.3% | $46.04 | $40.96 | +12.4% | CORE 40/60 MODER | 464289875 |
| ANET | ARISTA NETWORKS INC | 15,037 | $1.538M | 0.3% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 3,280 | $1.519M | 0.3% | $463.14 | $427.66 | +6.7% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,522 | $1.507M | 0.3% | $989.95 | $846.06 | +16.7% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,328 | $1.499M | 0.3% | $31.01 | $30.89 | — | COM | 293792107 |
| WMT | WALMART INC | 15,196 | $1.486M | 0.3% | $97.78 | $84.18 | +15.7% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 5,403 | $1.476M | 0.3% | $273.21 | $235.24 | +15.6% | CL A | 571903202 |
| MBB | ISHARES TR | 15,580 | $1.463M | 0.3% | $93.89 | $92.67 | +1.3% | MBS ETF | 464288588 |
| AGG | ISHARES TR | 14,020 | $1.391M | 0.3% | $99.20 | $97.91 | +1.3% | CORE US AGGBD ET | 464287226 |
| LRCX | LAM RESEARCH CORP | 13,443 | $1.309M | 0.3% | $97.34 | $75.04 | +29.3% | COM NEW | 512807306 |
| PFE | PFIZER INC | 53,445 | $1.296M | 0.3% | $24.24 * | $24.93 | -6.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,617 | $1.271M | 0.3% | $485.77 | $384.41 | +26.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 8,800 | $1.26M | 0.3% | $143.19 * | $140.62 | -0.4% | COM | 166764100 |
| IEF | ISHARES TR | 12,814 | $1.227M | 0.3% | $95.77 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| SPYI | NEOS ETF TRUST | 24,157 | $1.216M | 0.3% | $50.32 | $50.20 | +0.2% | NEOS S&P 500 HI | 78433H303 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,200 | $1.202M | 0.3% | $62.58 | $62.00 | +0.9% | HEDGED EQUITY LA | 46654Q724 |
| TLT | ISHARES TR | 13,122 | $1.158M | 0.2% | $88.25 | $87.19 | +1.2% | 20 YR TR BD ETF | 464287432 |
| KMI | KINDER MORGAN INC DEL | 39,173 | $1.152M | 0.2% | $29.40 * | $25.51 | +12.7% | COM | 49456B101 |
| SMH | VANECK ETF TRUST | 4,090 | $1.141M | 0.2% | $278.93 | $246.51 | +13.1% | SEMICONDUCTR ETF | 92189F676 |
| TLH | ISHARES TR | 11,175 | $1.135M | 0.2% | $101.60 | $100.35 | +1.2% | 10-20 YR TRS ETF | 464288653 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,548 | $1.134M | 0.2% | $445.20 | $460.83 | -3.4% | COM | 92532F100 |
| NKE | NIKE INC | 15,628 | $1.11M | 0.2% | $71.04 | $76.18 | -7.8% | CL B | 654106103 |
| — | PIMCO STRATEGIC INCOME FD | 158,923 | $1.106M | 0.2% | $6.96 | $6.30 | — | COM | 72200X104 |
| ITOT | ISHARES TR | 8,051 | $1.087M | 0.2% | $135.05 | $85.35 | +58.2% | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 4,721 | $1.08M | 0.2% | $228.84 | $193.97 | +17.1% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,567 | $1.059M | 0.2% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| AOR | ISHARES TR | 16,688 | $1.027M | 0.2% | $61.57 | $54.59 | +12.8% | CORE 60/40 BALAN | 464289867 |
| UAUG | INNOVATOR ETFS TRUST | 27,368 | $1.024M | 0.2% | $37.42 | $29.20 | +28.2% | US EQT ULTRA BF | 45782C672 |
| HACK | AMPLIFY ETF TR | 11,796 | $1.019M | 0.2% | $86.37 | $77.87 | +10.9% | AMPLIFY CYBERSEC | 032108664 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 25,276 | $1.01M | 0.2% | $39.97 | $35.61 | +12.2% | FT VEST US EQT | 33740F516 |
| QUAL | ISHARES TR | 5,485 | $1.003M | 0.2% | $182.82 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| MAIN | MAIN STR CAP CORP | 16,867 | $997K | 0.2% | $59.10 | $51.28 | +15.2% | COM | 56035L104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 40,171 | $993K | 0.2% | $24.71 | $23.31 | +6.0% | FT VEST RIS | 33738D879 |
| MSTR | MICROSTRATEGY INC | 2,441 | $987K | 0.2% | $404.23 | $317.51 | +27.3% | CL A NEW | 594972408 |
| IONQ | IONQ INC | 22,926 | $985K | 0.2% | $42.97 | $16.80 | +155.8% | COM | 46222L108 |
| FLOT | ISHARES TR | 19,303 | $985K | 0.2% | $51.02 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| VPC | ETFIS SER TR I | 47,581 | $975K | 0.2% | $20.48 | $21.54 | -4.9% | VIRTUS PVT CR | 26923G798 |
| MO | ALTRIA GROUP INC | 16,564 | $971K | 0.2% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| HYS | PIMCO ETF TR | 9,938 | $944K | 0.2% | $95.02 | $94.24 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 1,515 | $936K | 0.2% | $617.95 | $384.35 | +60.8% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 13,323 | $924K | 0.2% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 3,645 | $923K | 0.2% | $253.24 * | $110.44 | +14.6% | TECHNOLOGY | 81369Y803 |
| CLOI | VANECK ETF TRUST | 16,872 | $893K | 0.2% | $52.95 | $52.69 | +0.5% | CLO ETF | 92189H748 |
| AXP | AMERICAN EXPRESS CO | 2,785 | $889K | 0.2% | $319.06 | $220.59 | +43.6% | COM | 025816109 |
| AMGN | AMGEN INC | 3,180 | $888K | 0.2% | $279.21 | $278.29 | -1.2% | COM | 031162100 |
| MTUM | ISHARES TR | 3,622 | $870K | 0.2% | $240.32 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 4,028 | $869K | 0.2% | $215.80 | $215.39 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 7,933 | $855K | 0.2% | $107.81 | $99.48 | +6.4% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 11,945 | $824K | 0.2% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| KR | KROGER CO | 11,316 | $812K | 0.2% | $71.73 | $68.18 | +4.1% | COM | 501044101 |
| EXPE | EXPEDIA GROUP INC | 4,811 | $812K | 0.2% | $168.68 | $161.40 | +4.1% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC | 2,081 | $808K | 0.2% | $388.30 | $344.32 | +12.0% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 3,339 | $796K | 0.2% | $238.26 | $241.48 | -2.2% | COM | 872590104 |
| CTRE | CARETRUST REIT INC | 25,688 | $786K | 0.2% | $30.60 | $25.73 | — | COM | 14174T107 |
| BB | BLACKBERRY LTD | 170,384 | $780K | 0.2% | $4.58 | $3.33 | +37.5% | COM | 09228F103 |
| JD | JD.COM INC | 23,903 | $780K | 0.2% | $32.64 | $34.12 | -4.3% | SPON ADS CL A | 47215P106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 | $589046.25 | +23.7% | CL A | 084670108 |
| CRM | SALESFORCE INC | 2,596 | $708K | 0.1% | $272.69 | $275.06 | -1.2% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 16,160 | $699K | 0.1% | $43.27 * | $38.75 | +8.0% | COM | 92343V104 |
| BIZD | VANECK ETF TRUST | 42,945 | $699K | 0.1% | $16.28 | $16.21 | +0.4% | BDC INCOME ETF | 92189F411 |
| BDGS | EA SERIES TRUST | 20,601 | $679K | 0.1% | $32.96 | $27.26 | +20.9% | BRIDGES CAP TACT | 02072L474 |
| LQDH | ISHARES U S ETF TR | 7,295 | $674K | 0.1% | $92.41 | $93.09 | -0.7% | INT RT HDG C B | 46431W705 |
| FLTR | VANECK ETF TRUST | 25,803 | $658K | 0.1% | $25.50 | $25.51 | -0.0% | IG FLOATING RATE | 92189F486 |
| NOW | SERVICENOW INC | 631 | $649K | 0.1% | $1028.08 * | $198.98 | +3.3% | COM | 81762P102 |
| ITA | ISHARES TR | 3,373 | $636K | 0.1% | $188.69 | $122.49 | +54.0% | US AER DEF ETF | 464288760 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,376 | $635K | 0.1% | $61.21 | $53.21 | +15.0% | SHS BEN INT | 46438F101 |
| IVV | ISHARES TR | 1,017 | $632K | 0.1% | $621.25 | $387.52 | +60.2% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 4,320 | $631K | 0.1% | $146.03 | $101.91 | +42.1% | COM | 75513E101 |
| PAUG | INNOVATOR ETFS TRUST | 15,454 | $625K | 0.1% | $40.46 | $31.61 | +28.0% | US EQTY PWR BF | 45782C680 |
| BDEC | INNOVATOR ETFS TRUST | 13,739 | $620K | 0.1% | $45.16 | $31.66 | +42.6% | US EQTY BUF DEC | 45782C557 |
| XLF | SELECT SECTOR SPDR TR | 11,669 | $611K | 0.1% | $52.37 | $47.99 | +9.1% | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 2,929 | $608K | 0.1% | $207.63 | $172.45 | +18.5% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 2,771 | $602K | 0.1% | $217.36 * | $100.72 | +7.9% | SBI CONS DISCR | 81369Y407 |
| FANG | DIAMONDBACK ENERGY INC | 4,381 | $602K | 0.1% | $137.41 | $136.16 | -0.5% | COM | 25278X109 |
| AMAT | APPLIED MATLS INC | 3,273 | $599K | 0.1% | $183.07 | $192.49 | -5.4% | COM | 038222105 |
| HPQ | HP INC | 23,580 | $577K | 0.1% | $24.46 * | $32.19 | -25.6% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 3,569 | $569K | 0.1% | $159.30 | $167.76 | -6.1% | COM | 747525103 |
| SHOP | SHOPIFY INC | 4,766 | $550K | 0.1% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| MAGS | LISTED FDS TR | 9,510 | $528K | 0.1% | $55.47 | $51.47 | +7.8% | ROUNDHILL MAGNIF | 53656G498 |
| MRVL | MARVELL TECHNOLOGY INC | 6,760 | $523K | 0.1% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,235 | $523K | 0.1% | $42.71 | $34.87 | +22.5% | COM | G31249108 |
| CRBU | CARIBOU BIOSCIENCES INC | 409,562 | $516K | 0.1% | $1.26 | $1.93 | -34.9% | COM | 142038108 |
| USMV | ISHARES TR | 5,496 | $516K | 0.1% | $93.88 | $71.48 | +31.3% | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 6,073 | $515K | 0.1% | $84.81 * | $43.35 | -2.2% | ENERGY | 81369Y506 |
| IBND | SPDR SERIES TRUST | 15,772 | $514K | 0.1% | $32.59 | $31.13 | +4.7% | BLOOMBERG INTL | 78464A151 |
| ENFR | ALPS ETF TR | 15,785 | $509K | 0.1% | $32.24 | $30.88 | +4.4% | ALERIAN ENERGY | 00162Q676 |
| GRAB | GRAB HOLDINGS LIMITED | 101,047 | $508K | 0.1% | $5.03 | $4.58 | +9.8% | CLASS A ORD | G4124C109 |
| ZM | ZOOM COMMUNICATIONS INC | 6,494 | $506K | 0.1% | $77.98 | $79.55 | -2.0% | CL A | 98980L101 |
| PHYL | PGIM ETF TR | 14,035 | $498K | 0.1% | $35.49 | $35.00 | +1.4% | ACTV HY BD ETF | 69344A206 |
| MPWR | MONOLITHIC PWR SYS INC | 668 | $489K | 0.1% | $731.38 | $705.36 | +3.3% | COM | 609839105 |
| UMAY | INNOVATOR ETFS TRUST | 14,030 | $488K | 0.1% | $34.76 | $27.15 | +28.0% | US EQT ULTRA BF | 45782C292 |
| PMAY | INNOVATOR ETFS TRUST | 12,858 | $486K | 0.1% | $37.79 | $28.93 | +30.6% | US EQTY PWR BUF | 45782C318 |
| ADBE | ADOBE INC | 1,210 | $468K | 0.1% | $386.88 | $440.07 | -12.1% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,884 | $468K | 0.1% | $162.30 | $198.54 | -18.6% | COM | 679580100 |
| GOOG | ALPHABET INC | 2,551 | $453K | 0.1% | $177.39 | $169.27 | +4.6% | CAP STK CL C | 02079K107 |
| GDDY | GODADDY INC | 2,502 | $451K | 0.1% | $180.06 | $179.44 | +0.3% | CL A | 380237107 |
| LDOS | LEIDOS HOLDINGS INC | 2,765 | $436K | 0.1% | $157.76 | $103.91 | +51.1% | COM | 525327102 |
| QYLD | GLOBAL X FDS | 25,756 | $431K | 0.1% | $16.72 | $16.69 | +0.2% | NASDAQ 100 COVER | 37954Y483 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,364 | $430K | 0.1% | $181.77 | $167.13 | +8.7% | S&P500 EQL WGT | 46137V357 |
| UAPR | INNOVATOR ETFS TRUST | 13,589 | $425K | 0.1% | $31.30 | $25.51 | +22.7% | US EQT ULTRA BF | 45782C805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 717 | $406K | 0.1% | $566.54 | $535.32 | +5.8% | UTSER1 S&PDCRP | 78467Y107 |
| IAU | ISHARES GOLD TR | 6,475 | $404K | 0.1% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| GWW | GRAINGER W W INC | 387 | $403K | 0.1% | $1040.24 | $1005.84 | +2.9% | COM | 384802104 |
| PAPR | INNOVATOR ETFS TRUST | 10,527 | $393K | 0.1% | $37.29 | $29.91 | +24.7% | US EQT PWR BUF | 45782C870 |
| LLY | ELI LILLY & CO | 500 | $390K | 0.1% | $779.65 | $537.04 | +44.6% | COM | 532457108 |
| GEV | GE VERNOVA INC | 727 | $385K | 0.1% | $529.23 | $311.89 | +69.5% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 3,101 | $383K | 0.1% | $123.49 | $95.35 | +28.7% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 2,329 | $356K | 0.1% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| EXEL | EXELIXIS INC | 7,951 | $350K | 0.1% | $44.08 | $24.12 | +82.7% | COM | 30161Q104 |
| SPYM | SPDR SERIES TRUST | 4,807 | $349K | 0.1% | $72.69 | $69.16 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| SLV | ISHARES SILVER TR | 10,602 | $348K | 0.1% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| SGOL | ETFS GOLD TR | 10,914 | $344K | 0.1% | $31.54 | $25.68 | +22.8% | PHYSCL GOLD SHS | 00326A104 |
| VTI | VANGUARD INDEX FDS | 1,114 | $339K | 0.1% | $304.19 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 751 | $329K | 0.1% | $438.69 * | $58.93 | +24.0% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 1,492 | $327K | 0.1% | $219.39 | $144.51 | +51.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 1,836 | $324K | 0.1% | $176.74 | $157.82 | +12.0% | VALUE ETF | 922908744 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 10,285 | $324K | 0.1% | $31.53 | $30.89 | +2.1% | FT VEST US EQUIT | 33740U497 |
| ARKK | ARK ETF TR | 4,530 | $318K | 0.1% | $70.29 | $38.29 | +83.6% | INNOVATION ETF | 00214Q104 |
| AVGO | BROADCOM INC | 1,098 | $303K | 0.1% | $275.73 | $158.49 | +73.3% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 11,403 | $302K | 0.1% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 3,784 | $300K | 0.1% | $79.17 | $77.39 | +0.4% | COM | 58933Y105 |
| AOA | ISHARES TR | 3,476 | $290K | 0.1% | $83.40 | $77.92 | +7.0% | CORE 80/20 AGGRE | 464289859 |
| SFM | SPROUTS FMRS MKT INC | 1,713 | $282K | 0.1% | $164.64 | $149.34 | +10.2% | COM | 85208M102 |
| COWZ | PACER FDS TR | 5,072 | $279K | 0.1% | $55.10 | $58.62 | -6.0% | US CASH COWS 100 | 69374H881 |
| AJAN | INNOVATOR ETFS TRUST | 10,272 | $277K | 0.1% | $27.01 | $24.61 | +9.8% | EQUITY DEFI 2026 | 45783Y418 |
| SSO | PROSHARES TR | 2,790 | $273K | 0.1% | $97.75 * | $24.06 | +103.1% | PSHS ULT S&P 500 | 74347R107 |
| MUNI | PIMCO ETF TR | 5,291 | $272K | 0.1% | $51.36 | $50.76 | +1.2% | INTER MUN BD ACT | 72201R866 |
| UMAR | INNOVATOR ETFS TRUST | 7,207 | $271K | 0.1% | $37.61 | $28.24 | +33.2% | US EQT ULTRA BF | 45782C375 |
| KO | COCA COLA CO | 3,594 | $254K | 0.1% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| UFEB | INNOVATOR ETFS TRUST | 7,063 | $242K | 0.1% | $34.31 | $26.30 | +30.5% | US EQT ULTRA BFR | 45782C425 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 8,058 | $236K | 0.0% | $29.30 | $28.75 | +1.9% | FT VEST US EQUTY | 33740U422 |
| FICO | FAIR ISAAC CORP | 123 | $225K | 0.0% | $1827.96 | $1877.74 | -2.7% | COM | 303250104 |
| ROK | ROCKWELL AUTOMATION INC | 671 | $223K | 0.0% | $332.61 | $282.18 | +16.8% | COM | 773903109 |
| PFEB | INNOVATOR ETFS TRUST | 5,816 | $221K | 0.0% | $38.01 | $33.40 | +13.8% | US EQTY PWR BUF | 45782C417 |
| COR | CENCORA INC | 729 | $219K | 0.0% | $299.85 | $232.15 | +28.7% | COM | 03073E105 |
| QLD | PROSHARES TR | 1,852 | $218K | 0.0% | $117.71 * | $48.58 | +21.1% | PSHS ULTRA QQQ | 74347R206 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,018 | $218K | 0.0% | $107.83 | $90.40 | +19.3% | COM | 05550J101 |
| UNP | UNION PAC CORP | 918 | $211K | 0.0% | $230.16 | $230.22 | -1.3% | COM | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 1,923 | $209K | 0.0% | $108.53 | $96.65 | +12.3% | COMMUNICATION | 81369Y852 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,835 | $206K | 0.0% | $14.89 | $15.57 | — | COM SBI | 40167F101 |
| BA | BOEING CO | 977 | $205K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| PEN | PENUMBRA INC | 790 | $203K | 0.0% | $256.63 | $270.52 | -5.1% | COM | 70975L107 |
| FBND | FIDELITY MERRIMACK STR TR | 4,383 | $201K | 0.0% | $45.75 | $45.37 | +0.8% | TOTAL BD ETF | 316188309 |
| — | ABRDN HEALTHCARE INVESTORS | 11,913 | $185K | 0.0% | $15.49 | $16.50 | — | SH BEN INT | 87911J103 |
| — | TIDAL TR II | 12,930 | $106K | 0.0% | $8.17 | $8.17 | — | YIELDMAX TSLA OP | 88636J444 |