CIK: 0001729985 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $543,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF IV | 57,152 | $35,311 | 6.5% | $580.79 | — | TR UNIT | 78462F103 |
| FLTR | VANECK IG FLOATING RATE ETF IV | 1,106,403 | $28,213 | 5.2% | $25.10 | — | IG FLOATING RATE | 92189F486 |
| QQQ | INVESCO QQQ-U ETF | 46,165 | $25,466 | 4.7% | $474.21 | — | UNIT SER 1 | 46090E103 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 553,071 | $25,380 | 4.7% | $45.01 | — | SENIOR LN FD | 33738D309 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 487,536 | $24,742 | 4.6% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 258,300 | $24,737 | 4.6% | $94.05 | — | 7-10 YR TRSY BD | 464287440 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF IV | 121,317 | $22,048 | 4.1% | $148.48 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD S&P 500 ETF IV | 32,468 | $18,443 | 3.4% | $396.42 | — | S&P 500 ETF SHS | 922908363 |
| BUYW | MAIN BUYWRITE ETF | 1,246,072 | $17,495 | 3.2% | $13.59 | — | MAIN BUYWRITE | 66538H179 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF IV | 158,193 | $14,511 | 2.7% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORP | 85,694 | $13,539 | 2.5% | $94.43 | +33.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,058 | $10,474 | 1.9% | $304.83 | +41.8% | COM | 594918104 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 39,619 | $8,259 | 1.5% | $170.86 | — | VNG RUS2000GRW | 92206C623 |
| GLD | SPDR GOLD SHARES ETF | 26,546 | $8,092 | 1.5% | $231.91 | — | GOLD SHS | 78463V107 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF IV | 68,393 | $7,423 | 1.4% | $88.77 | — | COMMUNICATION | 81369Y852 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 130,255 | $7,302 | 1.3% | $45.61 | — | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR INDL PROD DRBL ALPHA ETF IV | 97,048 | $7,203 | 1.3% | $55.70 | — | INDLS PROD DUR | 33734X150 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 51,294 | $7,134 | 1.3% | $128.77 | — | VNG RUS2000VAL | 92206C649 |
| FXU | FIRST TRUST UTILITIES ALPHADE ETF IV | 161,458 | $6,843 | 1.3% | $42.19 | — | UTILITIES ALPH | 33734X184 |
| AAPL | APPLE INC | 32,731 | $6,715 | 1.2% | $174.40 | +15.5% | COM | 037833100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF IV | 13,902 | $5,513 | 1.0% | $236.67 | — | S&P 500 ETF SHS | 921932505 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF IV | 61,619 | $5,106 | 0.9% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON.COM INC | 22,416 | $4,918 | 0.9% | $143.49 | +37.9% | COM | 023135106 |
| USDU | WISDOMTREE BLOMBRG US DOL BUL ETF IV | 189,396 | $4,881 | 0.9% | $25.77 | — | BLMBG US BULL | 97717W471 |
| VOOV | VANGUARD S&P 500 VALUE ETF IV | 25,184 | $4,752 | 0.9% | $145.41 | — | 500 VAL IDX FD | 921932703 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 56,165 | $4,657 | 0.9% | $80.33 | — | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB US TIPS ETF | 160,409 | $4,280 | 0.8% | $34.34 | — | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 51,725 | $4,112 | 0.8% | $76.42 | — | SHRT TRM CORP BD | 92206C409 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF IV | 28,449 | $3,842 | 0.7% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF IV | 75,554 | $3,831 | 0.7% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| ZECP | ZACKS EARNINGS CONSISTENT PORT ETF | 117,706 | $3,756 | 0.7% | $27.69 | — | EARNGS CONSTANT | 98888G105 |
| QQQM | INVESCO NASDAQ 100 ETF | 15,629 | $3,549 | 0.7% | $202.29 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC CLASS A | 4,746 | $3,503 | 0.6% | $347.24 | +77.6% | COM CL A | 30303M102 |
| BKLN | INVESCO SENIOR LOAN ETF | 167,110 | $3,496 | 0.6% | $20.88 | — | SR LN ETF | 46138G508 |
| SHYG | ISHARES HIGH YIELD CORPORATE ETF IV | 76,947 | $3,319 | 0.6% | $40.10 | — | 0-5YR HI YL CP | 46434V407 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 66,007 | $3,318 | 0.6% | $50.13 | — | STRM INFPROIDX | 922020805 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 15,777 | $2,734 | 0.5% | $154.15 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 8,999 | $2,609 | 0.5% | $141.08 | +79.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 14,302 | $2,520 | 0.5% | $147.20 | +10.9% | COM CL A | 02079K305 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 20,705 | $2,261 | 0.4% | $74.72 | — | VNG RUS1000GRW | 92206C680 |
| SCHX | SCHWAB US LARGE CAP ETF | 91,407 | $2,234 | 0.4% | $32.01 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES CORE S&P 500 ETF IV | 3,498 | $2,172 | 0.4% | $518.33 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 6,765 | $2,149 | 0.4% | $272.75 | +10.5% | COM | 88160R101 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 53,036 | $2,147 | 0.4% | $35.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| GE | GE AEROSPACE | 7,993 | $2,057 | 0.4% | $113.05 | +93.4% | COM | 369604301 |
| SHV | ISHARES SHORT TREASURY BOND ETF IV | 18,224 | $2,012 | 0.4% | $110.28 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC CLASS A | 5,585 | $1,983 | 0.4% | $250.81 | +38.3% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF IV | 23,516 | $1,920 | 0.4% | $76.41 | — | SBI INT-UTILS | 81369Y886 |
| INTU | INTUIT | 2,343 | $1,845 | 0.3% | $430.12 | +56.8% | COM | 461202103 |
| XLP | SPDR FUND CONSUMER STAPLES ETF IV | 21,832 | $1,768 | 0.3% | $72.04 | — | SBI CONS STPLS | 81369Y308 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF IV | 21,410 | $1,727 | 0.3% | $75.16 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 9,181 | $1,672 | 0.3% | $110.08 | +52.0% | COM | 718172109 |
| CRS | CARPENTER TECHNOLOGY COR | 6,037 | $1,669 | 0.3% | $145.18 | +49.8% | COM | 144285103 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 29,800 | $1,651 | 0.3% | $43.46 | +8.8% | COM CL A | 45841N107 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ETF IV | 21,484 | $1,609 | 0.3% | $59.04 | — | PORTFOLI S&P1500 | 78464A805 |
| NET | CLOUDFLARE INC CLASS A | 7,376 | $1,444 | 0.3% | $132.56 | +9.5% | CL A | 18915M107 |
| SFM | SPROUTS FMRS MKT INC | 8,747 | $1,440 | 0.3% | $135.77 | +20.3% | COM | 85208M102 |
| JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | 14,578 | $1,418 | 0.3% | $93.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| VIRT | VIRTU FINL INC CLASS A | 31,571 | $1,414 | 0.3% | $30.67 | +31.5% | CL A | 928254101 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 15,889 | $1,402 | 0.3% | $116.82 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 5,063 | $1,396 | 0.3% | $170.52 | +26.6% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 8,180 | $1,303 | 0.2% | $135.05 | +19.0% | COM | 742718109 |
| IWP | ISHARES RUSSELL MID CAP GRW ETF IV | 9,276 | $1,286 | 0.2% | $126.08 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF IV | 26,550 | $1,281 | 0.2% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| CRK | COMSTOCK RES INC | 46,170 | $1,278 | 0.2% | $19.16 | +18.8% | COM | 205768302 |
| GLW | CORNING INC | 23,907 | $1,257 | 0.2% | $37.37 | +23.9% | COM | 219350105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 14,572 | $1,242 | 0.2% | $82.52 | — | VNG RUS1000VAL | 92206C714 |
| SOFI | SOFI TECHNOLOGIES INC | 67,944 | $1,237 | 0.2% | $13.25 | -0.5% | COM | 83406F102 |
| TWLO | TWILIO INC CLASS A | 9,915 | $1,233 | 0.2% | $97.06 | +9.5% | COM | 90138F102 |
| WMT | WALMART INC | 12,565 | $1,229 | 0.2% | $72.13 | +31.4% | COM | 931142103 |
| — | GABELLI UTILITY CF | 211,635 | $1,227 | 0.2% | $5.52 | — | COM | 36240A101 |
| EFA | ISHARES MSCI EAFE ETF IV | 13,700 | $1,225 | 0.2% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 5,550 | $1,213 | 0.2% | $133.72 | +20.3% | COM | 68389X105 |
| ZS | ZSCALER INC | 3,856 | $1,211 | 0.2% | $249.30 | 0.0% | COM | 98980G102 |
| MMM | 3M CO | 7,837 | $1,193 | 0.2% | $115.52 | +22.3% | COM | 88579Y101 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF IV | 17,697 | $1,190 | 0.2% | $54.82 | — | ALLWRLD EX US | 922042775 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,223 | $1,178 | 0.2% | $212.96 | — | SEMICONDUCTR ETF | 92189F676 |
| — | DNP SELECT INCOME CF | 119,012 | $1,165 | 0.2% | $8.95 | — | COM | 23325P104 |
| IYC | ISHARES U S CONSUMER DISCRTRY ETF IV | 11,688 | $1,165 | 0.2% | $78.64 | — | U.S. CNSM SV ETF | 464287580 |
| AMD | ADVANCED MICRO DEVIC | 7,684 | $1,090 | 0.2% | $174.81 | -37.7% | COM | 007903107 |
| BAR | GRANITESHARES GOLD ETF IV | 33,281 | $1,086 | 0.2% | $30.91 | — | SHS BEN INT | 38748G101 |
| IYF | ISHARES US FINANCIALS ETF IV | 8,952 | $1,083 | 0.2% | $114.94 | — | U.S. FINLS ETF | 464287788 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 15,511 | $1,072 | 0.2% | $54.62 | — | VG TL INTL STK F | 921909768 |
| GSEW | GLDMN SCH EQL WGHT US LRG CAP EQ ETF | 12,961 | $1,057 | 0.2% | $77.69 | — | EQUAL WEIGHT US | 381430438 |
| SCHA | SCHWAB US SMALL CAP ETF | 41,407 | $1,048 | 0.2% | $33.25 | — | US SML CAP ETF | 808524607 |
| IBM | IBM CORP | 3,537 | $1,043 | 0.2% | $199.55 | +27.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 9,601 | $1,035 | 0.2% | $91.46 | +14.3% | COM | 30231G102 |
| RTX | RTX CORP | 7,066 | $1,032 | 0.2% | $90.37 | +45.8% | COM | 75513E101 |
| NTGR | NETGEAR INC | 35,428 | $1,030 | 0.2% | $26.28 | +2.2% | COM | 64111Q104 |
| MCK | MCKESSON CORP | 1,357 | $994 | 0.2% | $252.42 | +178.8% | COM | 58155Q103 |
| NRG | NRG ENERGY INC | 6,077 | $976 | 0.2% | $130.97 | 0.0% | COM NEW | 629377508 |
| TTMI | TTM TECHNOLOGIES INC | 23,654 | $966 | 0.2% | $27.65 | 0.0% | COM | 87305R109 |
| NOW | SERVICENOW INC | 935 | $961 | 0.2% | $104.05 | +81.3% | COM | 81762P102 |
| TPR | TAPESTRY INC | 10,786 | $947 | 0.2% | $74.57 | +0.5% | COM | 876030107 |
| NFLX | NETFLIX INC | 703 | $941 | 0.2% | $54.96 | +105.7% | COM | 64110L106 |
| AGG | ISHARES CORE US AGGRGT BOND ETF IV | 9,411 | $934 | 0.2% | $100.55 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 3,400 | $927 | 0.2% | $208.71 | +27.5% | COM | 79466L302 |
| FIVE | FIVE BELOW INC | 6,984 | $916 | 0.2% | $97.40 | 0.0% | COM | 33829M101 |
| CVNA | CARVANA CO CLASS A | 2,710 | $913 | 0.2% | $274.18 | 0.0% | CL A | 146869102 |
| — | PROSHARES SHORT S&P 500 ETF | 22,943 | $910 | 0.2% | $44.59 | — | SHORT S&P 500 NE | 74347B425 |
| ANGL | VANECK FALLEN ANGEL HIGHYLD BND ETF | 31,041 | $909 | 0.2% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 4,010 | $908 | 0.2% | $131.13 | — | ADR SPONSORED | 874039100 |
| BTSG | BRIGHTSPRING HEALTH SVCS | 37,418 | $883 | 0.2% | $20.86 | 0.0% | COM | 10950A106 |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IV | 2,882 | $876 | 0.2% | $274.61 | — | TOTAL STK MKT | 922908769 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,685 | $875 | 0.2% | $129.23 | 0.0% | COM | 450056106 |
| HYLB | XTRACKERS USD HGH YLD CRBND ETF IV | 23,438 | $865 | 0.2% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| UBER | UBER TECHNOLOGIES INC | 9,108 | $850 | 0.2% | $44.54 | +84.8% | COM | 90353T100 |
| HD | HOME DEPOT INC | 2,286 | $838 | 0.2% | $298.99 | +19.0% | COM | 437076102 |
| DXPE | DXP ENTERPRISES INC | 9,515 | $834 | 0.2% | $92.28 | -9.7% | COM NEW | 233377407 |
| DVY | ISHARES SELECT DIVIDEND ETF IV | 5,955 | $791 | 0.1% | $119.37 | — | SELECT DIVID ETF | 464287168 |
| RGLD | ROYAL GOLD INC | 4,434 | $789 | 0.1% | $177.03 | 0.0% | COM | 780287108 |
| COST | COSTCO WHSL CORP NEW | 779 | $771 | 0.1% | $770.32 | +28.6% | COM | 22160K105 |
| SCHW | CHARLES SCHWAB CORP | 8,188 | $747 | 0.1% | $70.86 | +17.4% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 1,370 | $744 | 0.1% | $263.04 | +98.8% | COM | 46120E602 |
| AXSM | AXSOME THERAPEUTICS INC. | 6,807 | $711 | 0.1% | $113.93 | -7.1% | COM | 05464T104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,980 | $695 | 0.1% | $57.03 | +9.2% | COM | 573874104 |
| SBUX | STARBUCKS CORP | 7,579 | $694 | 0.1% | $83.69 | +1.8% | COM | 855244109 |
| MA | MASTERCARD INC CLASS A | 1,227 | $690 | 0.1% | $441.86 | +24.8% | COM CL A | 57636Q104 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF IV | 23,669 | $681 | 0.1% | $28.97 | — | PORTFLI INTRMDIT | 78464A672 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF IV | 6,614 | $681 | 0.1% | $104.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BANK OF AMERICA CORP | 14,094 | $667 | 0.1% | $34.65 | +19.6% | COM | 060505104 |
| KO | THE COCA-COLA CO | 9,358 | $662 | 0.1% | $54.32 | +28.5% | COM | 191216100 |
| ABNB | AIRBNB INC CLASS A | 5,002 | $662 | 0.1% | $140.67 | -10.0% | COM CL A | 009066101 |
| QLD | PROSHARES ULTRA QQQ ETF | 5,548 | $653 | 0.1% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| QCOM | QUALCOMM INC | 4,087 | $651 | 0.1% | $127.31 | +13.9% | COM | 747525103 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 12,985 | $642 | 0.1% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| ACIO | APTUS COLLARED INV OPPORTUNITY ETF | 15,393 | $637 | 0.1% | $37.18 | — | APTUS COLLRD INV | 26922A222 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 4,653 | $634 | 0.1% | $58.25 | +101.4% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS I | 14,606 | $632 | 0.1% | $36.35 | +15.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,376 | $627 | 0.1% | $147.41 | +23.9% | COM | 00287Y109 |
| SPMO | INVSC S P 500 MOMENTUM ETF IV | 5,538 | $623 | 0.1% | $93.09 | — | S&P 500 MOMNTM | 46138E339 |
| LLY | ELI LILLY AND CO | 796 | $621 | 0.1% | $599.85 | +28.9% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,931 | $618 | 0.1% | $278.61 | +17.6% | COM | 363576109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 3,155 | $613 | 0.1% | $163.95 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,243 | $604 | 0.1% | $449.79 | +12.9% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP OH | 2,212 | $590 | 0.1% | $143.70 | +79.2% | COM | 743315103 |
| BKNG | BOOKING HLDGS INC | 100 | $579 | 0.1% | $3357.30 | +51.7% | COM | 09857L108 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF IV | 5,221 | $572 | 0.1% | $115.17 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 19,747 | $571 | 0.1% | $17.82 | +51.3% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 7,083 | $567 | 0.1% | $67.28 | +5.7% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 809 | $565 | 0.1% | $459.41 | +36.8% | COM | 701094104 |
| CAT | CATERPILLAR INC | 1,440 | $559 | 0.1% | $282.41 | +17.1% | COM | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 723 | $555 | 0.1% | $563.69 | +13.9% | COM | L8681T102 |
| BLK | BLACKROCK INC NEW | 526 | $552 | 0.1% | $981.61 | -4.9% | COM | 09290D101 |
| SPYG | SPDR S&P 500 GROWTH ETF IV | 5,705 | $544 | 0.1% | $82.05 | — | PRTFLO S&P500 GW | 78464A409 |
| EEMS | ISHARES MSCI EMER SMALL CAP ETF IV | 8,268 | $536 | 0.1% | $49.44 | — | EM MKT SM-CP ETF | 464286475 |
| TT | TRANE TECHNOLOGIES PLC F | 1,224 | $535 | 0.1% | $288.19 | +36.4% | SHS | G8994E103 |
| UPS | UNITED PARCEL SVC INC CLASS B | 5,237 | $529 | 0.1% | $116.62 | -19.3% | COM CL B | 911312106 |
| WDAY | WORKDAY INC CLASS A | 2,187 | $525 | 0.1% | $228.23 | +6.7% | COM CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYS INC | 1,703 | $525 | 0.1% | $277.65 | +4.7% | COM | 127387108 |
| DIS | DISNEY WALT CO | 4,163 | $516 | 0.1% | $105.52 | -2.6% | COM | 254687106 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | 16,021 | $514 | 0.1% | $32.08 | — | DEFINED WLT SHLD | 45783Y855 |
| UNH | UNITEDHEALTH GROUP INC | 1,646 | $513 | 0.1% | $474.88 | -21.0% | COM | 91324P102 |
| GOOG | ALPHABET INC CLASS C | 2,880 | $511 | 0.1% | $131.88 | +25.0% | COM CL C | 02079K107 |
| TBT | PROSHRES ULTRASHT 20 PLSYR ETF IV | 14,026 | $492 | 0.1% | $36.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| KKR | KKR & CO INC | 3,671 | $488 | 0.1% | $73.88 | +57.9% | COM | 48251W104 |
| IYK | ISHARES U S CONSUMER STAPLES ETF IV | 6,750 | $476 | 0.1% | $70.48 | — | US CONSM STAPLES | 464287812 |
| ETN | EATON CORP PLC F | 1,322 | $472 | 0.1% | $207.50 | +47.8% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 2,300 | $471 | 0.1% | $157.84 | +17.7% | COM | 697435105 |
| KHPI | KENSINGTON HEDGED PREM INC ETF | 18,350 | $464 | 0.1% | $24.40 | — | KENSINGTON HEDGE | 56167N183 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 7,019 | $459 | 0.1% | $70.71 | — | EM MK GOV BD ETF | 921946885 |
| CSCO | CISCO SYS INC | 6,593 | $457 | 0.1% | $51.41 | +17.5% | COM | 17275R102 |
| ADSK | AUTODESK INC | 1,444 | $447 | 0.1% | $222.47 | +27.5% | COM | 052769106 |
| — | AMCOR PLC F | 46,567 | $428 | 0.1% | $8.38 | +9.2% | ORD | G0250X107 |
| LMT | LOCKHEED MARTIN CORP | 911 | $422 | 0.1% | $445.32 | +3.1% | COM | 539830109 |
| MPWR | MONOLITHIC PWR SYS INC | 576 | $421 | 0.1% | $408.79 | +55.0% | COM | 609839105 |
| DDOG | DATADOG INC CLASS A | 3,066 | $412 | 0.1% | $123.01 | -10.0% | CL A | 23804L103 |
| CARR | CARRIER GLOBAL CORP | 5,606 | $410 | 0.1% | $65.94 | +2.1% | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL I | 7,282 | $409 | 0.1% | $60.12 | -15.4% | COM | 169656105 |
| PRU | PRUDENTIAL FINL INC | 3,790 | $407 | 0.1% | $89.49 | +12.1% | COM | 744320102 |
| DHR | DANAHER CORP | 2,058 | $407 | 0.1% | $205.07 | -5.9% | COM | 235851102 |
| AZO | AUTOZONE INC | 108 | $401 | 0.1% | $3450.47 | +6.8% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 4,463 | $401 | 0.1% | $108.29 | -18.7% | COM | 20825C104 |
| VEEV | VEEVA SYS INC CLASS A | 1,386 | $399 | 0.1% | $248.00 | 0.0% | CL A COM | 922475108 |
| GD | GENERAL DYNAMICS CORP | 1,361 | $397 | 0.1% | $203.56 | +33.8% | COM | 369550108 |
| SO | SOUTHERN CO | 4,109 | $377 | 0.1% | $63.07 | +39.5% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,579 | $371 | 0.1% | $79.31 | +28.6% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 2,428 | $371 | 0.1% | $150.24 | +0.4% | COM | 478160104 |
| MKL | MARKEL GROUP INC | 181 | $362 | 0.1% | $1658.89 | +13.0% | COM | 570535104 |
| MET | METLIFE INC | 4,313 | $347 | 0.1% | $64.28 | +18.0% | COM | 59156R108 |
| PEP | PEPSICO INC | 2,567 | $339 | 0.1% | $146.66 | -10.7% | COM | 713448108 |
| JCI | JOHNSON CONTROLS INT F | 3,181 | $336 | 0.1% | $58.63 | +56.5% | SHS | G51502105 |
| — | ARISTA NETWORKS INC | 3,273 | $335 | 0.1% | $77.06 | — | COM | 040413106 |
| CMCSA | COMCAST CORP NEW CLASS A | 9,250 | $330 | 0.1% | $35.00 | -3.1% | COM CL A | 20030N101 |
| TTD | THE TRADE DESK INC CLASS A | 4,581 | $330 | 0.1% | $90.01 | -29.1% | CL A | 88339J105 |
| WST | WEST PHARMACEUTICAL SVCS | 1,506 | $330 | 0.1% | $283.42 | -24.7% | COM | 955306105 |
| KBWP | INVSC KBW PRPRTY CSLTY INS ETF IV | 2,667 | $328 | 0.1% | $119.64 | — | KBW PPTY CASUT | 46138E586 |
| CSX | CSX CORP | 9,998 | $326 | 0.1% | $29.96 | -0.6% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,887 | $325 | 0.1% | $227.02 | -20.5% | COM | 075887109 |
| ECL | ECOLAB INC | 1,199 | $323 | 0.1% | $151.00 | +67.1% | COM | 278865100 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 12,538 | $321 | 0.1% | $25.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,023 | $315 | 0.1% | $291.85 | +3.6% | COM | 053015103 |
| BA | BOEING CO | 1,501 | $315 | 0.1% | $173.09 | +9.1% | COM | 097023105 |
| PFE | PFIZER INC | 12,910 | $313 | 0.1% | $30.13 | -25.8% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROU F | 994 | $311 | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| DRSK | APTUS DEFINED RISK ETF | 10,800 | $310 | 0.1% | $27.31 | — | APTUS DEFINED | 26922A388 |
| VLTO | VERALTO CORP | 3,069 | $310 | 0.1% | $74.38 | +29.3% | COM SHS | 92338C103 |
| ELV | ELEVANCE HEALTH INC | 795 | $309 | 0.1% | $393.07 | +0.9% | COM | 036752103 |
| BK | BANK NEW YORK MELLON COR | 3,381 | $308 | 0.1% | $62.57 | +34.2% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 2,147 | $307 | 0.1% | $141.44 | -3.1% | COM | 166764100 |
| MDT | MEDTRONIC PLC F | 3,493 | $304 | 0.1% | $80.94 | +3.2% | SHS | G5960L103 |
| ZHDG | ZEGA BUY AND HEDGE ETF | 14,169 | $302 | 0.1% | $19.18 | — | ZEGA BUY AND HED | 886364660 |
| RDDT | REDDIT INC CLASS A | 2,000 | $301 | 0.1% | $113.37 | 0.0% | CL A | 75734B100 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 3,020 | $298 | 0.1% | $120.21 | -22.4% | COM | 87612E106 |
| NNN | NNN REIT INC REIT | 6,812 | $294 | 0.1% | $41.14 | — | COM | 637417106 |
| MCD | MCDONALDS CORP | 1,002 | $293 | 0.1% | $271.19 | +11.9% | COM | 580135101 |
| IQV | IQVIA HLDGS INC | 1,840 | $290 | 0.1% | $173.55 | -13.3% | COM | 46266C105 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 2,374 | $288 | 0.1% | $101.68 | — | CL A | 512816109 |
| FTNT | FORTINET INC | 2,720 | $288 | 0.1% | $100.89 | 0.0% | COM | 34959E109 |
| SHW | SHERWIN-WILLIAMS CO | 837 | $287 | 0.1% | $267.01 | +29.0% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 4,052 | $279 | 0.1% | $57.99 | +10.7% | COM | 126650100 |
| ARES | ARES MGMT CORP CLASS A | 1,581 | $274 | 0.1% | $142.31 | +9.1% | CL A COM STK | 03990B101 |
| AMAT | APPLIED MATLS INC | 1,483 | $271 | 0.0% | $155.74 | +1.1% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 4,594 | $269 | 0.0% | $37.17 | +50.5% | COM | 02209S103 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 336 | $269 | 0.0% | $599.37 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 8,959 | $263 | 0.0% | $16.43 | +62.9% | COM | 49456B101 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 1,395 | $263 | 0.0% | $188.64 | — | US AER DEF ETF | 464288760 |
| REGN | REGENERON PHARMACEUTICAL | 501 | $263 | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| CHKP | CHECK POINT SOFTWARE T F | 1,179 | $261 | 0.0% | $192.65 | +14.2% | ORD | M22465104 |
| MRK | MERCK & CO. INC. | 3,265 | $258 | 0.0% | $96.72 | -20.0% | COM | 58933Y105 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,551 | $257 | 0.0% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | FS CREDIT OPPORTUNITIES | 35,083 | $255 | 0.0% | $5.02 | — | COMMON STOCK | 30290Y101 |
| JUCY | APTUS ENHANCED YIELD ETF | 11,444 | $254 | 0.0% | $24.23 | — | APTUS ENHANCED | 26922B642 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 849 | $254 | 0.0% | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 281 | $252 | 0.0% | $671.23 | +11.5% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PART LP | 8,086 | $251 | 0.0% | $29.40 | — | COM | 293792107 |
| MNST | MONSTER BEVERAGE CORP NE | 3,941 | $247 | 0.0% | $52.55 | +16.3% | COM | 61174X109 |
| CTAS | CINTAS CORP | 1,080 | $241 | 0.0% | $177.00 | +21.0% | COM | 172908105 |
| ZTS | ZOETIS INC CLASS A | 1,540 | $240 | 0.0% | $148.00 | +6.3% | COM CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 2,025 | $239 | 0.0% | $91.04 | +26.8% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 615 | $238 | 0.0% | $380.91 | +1.2% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 449 | $237 | 0.0% | $371.44 | +33.7% | COM | 78409V104 |
| AUR | AURORA INNOVATION INC CLASS A | 44,692 | $234 | 0.0% | $1.53 | +309.4% | COM | 051774107 |
| VRSK | VERISK ANALYTICS INC CLASS A | 748 | $233 | 0.0% | $191.19 | +57.8% | COM | 92345Y106 |
| VEA | VANGUARD FTSE DEVELOPED MATS ETF IV | 4,082 | $233 | 0.0% | $50.72 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORP | 587 | $232 | 0.0% | $253.03 | +46.8% | COM | 863667101 |
| — | LAM RESH CORP | 2,374 | $231 | 0.0% | $97.34 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 817 | $230 | 0.0% | $270.35 | -0.8% | COM | 009158106 |
| USB | US BANCORP DEL | 5,073 | $230 | 0.0% | $36.20 | +12.6% | COM | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC | 553 | $224 | 0.0% | $481.93 | -13.5% | COM | 883556102 |
| DT | DYNATRACE INC | 4,008 | $221 | 0.0% | $37.29 | +34.3% | COM | 268150109 |
| EQIX | EQUINIX INC REIT | 278 | $221 | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| SNOW | SNOWFLAKE INC CLASS A | 982 | $220 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| FITB | FIFTH THIRD BANCORP | 5,217 | $215 | 0.0% | $28.99 | +26.1% | COM | 316773100 |
| IBIT | ISHARES BITCOIN ETF | 3,504 | $214 | 0.0% | $46.93 | — | SHS BEN INT | 46438F101 |
| HLT | HILTON WORLDWIDE HLDGS I | 791 | $211 | 0.0% | $196.98 | +20.7% | COM | 43300A203 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 615 | $209 | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 2,218 | $208 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| DUBS | APTUS LARGE CAP ENHANCEDYIELD ETF | 6,084 | $206 | 0.0% | $33.80 | — | APTUS LARGE CAP | 26922B535 |
| — | PINNACLE FINL PARTNERS I | 1,862 | $206 | 0.0% | $110.41 | — | COM | 72346Q104 |
| IYZ | ISHARES US TELECOM ETF IV | 6,886 | $205 | 0.0% | $29.78 | — | US TELECOM ETF | 464287713 |
| KMX | CARMAX INC | 3,039 | $204 | 0.0% | $83.27 | -19.2% | COM | 143130102 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 791 | $200 | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 1,632 | $200 | 0.0% | $123.15 | -17.7% | COM | 24703L202 |
| YMAX | YIELDMAX UNIVRS FD OPT INCOM ETF | 11,930 | $164 | 0.0% | $13.76 | — | YIELDMAX UNIVERS | 88636J659 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 11,146 | $145 | 0.0% | $14.35 | — | OPTIMUM YIELD | 46090F100 |
| LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 23,733 | $101 | 0.0% | $2.59 | — | ADR SPONSORED | 539439109 |
| BEEM | BEAM GLOBAL | 50,000 | $73 | 0.0% | $4.38 | -63.6% | COM | 07373B109 |
| CYDY | CYTODYN INC | 45,000 | $12 | 0.0% | $0.13 | +138.2% | COM | 23283M101 |
| BASA | BASANITE INC | 25,000 | $1 | 0.0% | $0.05 | -29.0% | COM | 06975Q100 |
| SRGZ | STAR GOLD CORP | 14,200 | $0 | 0.0% | $0.01 | +152.3% | COM | 85512U303 |