Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BASA | BASANITE INC | 360,919 | $33.11M | 5.3% | $91.75 * | $0.04 | -11.8% | COM | 06975Q100 |
| TBT | PROSHRES ULTRASHT 20 PLSYR TRSY ETF | 52,174 | $31.32M | 5.0% | $600.37 * | $35.23 | -4.1% | PSHS ULTSH 20YRS | 74347B201 |
| — | FS CREDIT OPPORTUNITIES | 1,157,731 | $29.6M | 4.7% | $25.57 | $24.95 | — | COMMON STOCK | 30290Y101 |
| TQQQ | FT VEST LADDERED DEEP BUFFER ETF | 593,133 | $27.19M | 4.3% | $45.84 * | $45.61 | +13.4% | FT VEST LADDERED | 74347X831 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 530,346 | $26.93M | 4.3% | $50.78 * | $109.98 | +1.4% | IBOXX INV CP ETF | 464287242 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 37,722 | $25.13M | 4.0% | $666.18 * | $67.66 | +19.2% | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 259,283 | $25.01M | 4.0% | $96.46 * | $167.69 | +13.1% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36,498 | $22.35M | 3.6% | $612.38 * | $47.42 | +14.3% | FTSE EMR MKT ETF | 922042858 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 109,840 | $20.84M | 3.3% | $189.70 * | $108.04 | +32.5% | COM CL A | 770700102 |
| CDNS | CADENCE DESIGN SYS INC | 1,210,303 | $17.2M | 2.7% | $14.21 * | $343.93 | +2.1% | COM | 127387108 |
| NTGR | NETGEAR INC | 86,830 | $16.2M | 2.6% | $186.58 * | $26.90 | +20.4% | COM | 64111Q104 |
| MRK | MERCK & CO. INC. | 23,702 | $12.28M | 2.0% | $517.95 * | $83.18 | +0.0% | COM | 58933Y105 |
| MMM | 3M CO | 38,683 | $9.85M | 1.6% | $254.63 * | $145.49 | +6.2% | COM | 88579Y101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 43,038 | $9.006M | 1.4% | $209.26 * | $103.30 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS I | 69,775 | $8.259M | 1.3% | $118.37 * | $41.21 | +4.9% | COM | 92343V104 |
| — | GABELLI UTILITY CF | 47,622 | $8M | 1.3% | $167.99 | $5.52 | — | COM | 36240A101 |
| AJG | GALLAGHER ARTHUR J & CO | 131,689 | $7.821M | 1.2% | $59.39 * | $299.88 | +3.0% | COM | 363576109 |
| GE | GE AEROSPACE | 98,319 | $7.675M | 1.2% | $78.06 * | $259.71 | +15.7% | COM | 369604301 |
| VOO | VANGUARD S&P 500 ETF | 30,583 | $7.15M | 1.1% | $233.78 * | $385.07 | +59.0% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 23,343 | $6.579M | 1.0% | $281.86 * | $84.64 | +21.5% | COM | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 52,870 | $6.371M | 1.0% | $120.50 * | $57.65 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 39,691 | $6.187M | 1.0% | $155.87 * | $58.61 | +23.8% | S&P 500 ETF SHS | 921932505 |
| V | VISA INC CLASS A | 37,897 | $5.845M | 0.9% | $154.23 * | $331.24 | +2.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 25,934 | $5.694M | 0.9% | $219.57 * | $174.40 | +45.9% | COM | 037833100 |
| VUG | VANGUARD GROWTH ETF | 10,868 | $4.733M | 0.8% | $435.46 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 62,830 | $4.484M | 0.7% | $71.37 * | $66.53 | +0.6% | EM MK GOV BD ETF | 921946885 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 212,886 | $4.456M | 0.7% | $20.93 * | $484.16 | +3.8% | CL B NEW | 084670702 |
| KBWP | INVSC KBW PRPRTY CSLTY INS ETF | 87,318 | $4.431M | 0.7% | $50.75 * | $119.83 | +3.2% | KBW PPTY CASUT | 46138E586 |
| QCOM | QUALCOMM INC | 17,807 | $4.4M | 0.7% | $247.12 * | $150.34 | +10.1% | COM | 747525103 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 29,528 | $4.301M | 0.7% | $145.65 * | $105.00 | -14.9% | 20 YR TR BD ETF | 464287432 |
| ZECP | ZACKS EARNINGS CONSISTENT PORT ETF | 127,630 | $4.291M | 0.7% | $33.62 | $27.79 | +21.0% | EARNGS CONSTANT | 98888G105 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 19,803 | $3.95M | 0.6% | $199.47 * | $80.69 | +4.2% | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 46,392 | $3.902M | 0.6% | $84.11 * | $45.24 | +5.8% | COM | 902973304 |
| HD | HOME DEPOT INC | 15,719 | $3.821M | 0.6% | $243.10 * | $376.05 | +7.1% | COM | 437076102 |
| MAIN | MAIN STR CAP CORP | 5,021 | $3.687M | 0.6% | $734.38 * | $64.63 | -1.6% | COM | 56035L104 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 8,033 | $3.572M | 0.6% | $444.72 * | $130.32 | +8.1% | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,301 | $3.565M | 0.6% | $315.44 * | $127.78 | +11.2% | SELECT DIVID ETF | 464287168 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 69,659 | $3.527M | 0.6% | $50.63 * | $132.16 | +17.9% | VNG RUS2000VAL | 92206C649 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 130,012 | $3.504M | 0.6% | $26.95 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| NOW | SERVICENOW INC | 79,263 | $3.432M | 0.5% | $43.30 * | $185.81 | -0.9% | COM | 81762P102 |
| ANGL | VANECK FALLEN ANGEL HIGHYLD BND ETF | 42,434 | $3.392M | 0.5% | $79.93 * | $28.67 | +3.7% | FALLEN ANGEL HG | 92189F437 |
| SCHA | SCHWAB US SMALL CAP ETF | 45,848 | $2.889M | 0.5% | $63.02 * | $24.27 | +15.0% | US SML CAP ETF | 808524607 |
| SPAB | SPDR AGGREGATE BOND ETF | 67,337 | $2.881M | 0.5% | $42.79 * | $25.53 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 103,005 | $2.713M | 0.4% | $26.34 * | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 13,533 | $2.651M | 0.4% | $195.86 * | $75.16 | +8.0% | IBOXX HI YD ETF | 464288513 |
| GSEW | GLDMN SCH EQL WGHT US LRG CAP EQ ETF | 8,137 | $2.448M | 0.4% | $300.82 * | $74.50 | +14.1% | EQUAL WEIGHT US | 381430438 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 3,462 | $2.317M | 0.4% | $669.30 * | $94.12 | +2.5% | 7-10 YR TRSY BD | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 24,790 | $2.215M | 0.4% | $89.37 * | $226.90 | +23.1% | ADR SPONSORED | 874039100 |
| QQQM | INVESCO NASDAQ 100 ETF | 31,429 | $2.163M | 0.3% | $68.81 * | $213.26 | +15.9% | NASDAQ 100 ETF | 46138G649 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 24,788 | $2.162M | 0.3% | $87.21 * | $50.36 | -0.2% | FLOATING RAT TREA | 97717Y527 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 19,020 | $2.102M | 0.3% | $110.49 * | $36.05 | +20.9% | SBI INT-UTILS | 81369Y886 |
| DOCU | HEALTHPEAK PPTYS INC REIT | 25,557 | $2.096M | 0.3% | $82.03 * | $77.06 | -6.5% | COM | 256163106 |
| SOFI | SOFI TECHNOLOGIES INC | 74,065 | $1.957M | 0.3% | $26.42 | $14.12 | +87.2% | COM | 83406F102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,223 | $1.857M | 0.3% | $355.47 * | $89.99 | -0.2% | SHS REP COM UT | 389637109 |
| WFC | WELLS FARGO & CO | 23,521 | $1.843M | 0.3% | $78.37 * | $76.50 | +9.0% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 6,437 | $1.81M | 0.3% | $281.24 * | $276.03 | +8.3% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 5,156 | $1.76M | 0.3% | $341.35 | $355.11 | -3.4% | COM | 91324P102 |
| META | META PLATFORMS INC CLASS A | 7,962 | $1.709M | 0.3% | $214.59 * | $507.19 | +44.7% | COM CL A | 30303M102 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 20,947 | $1.689M | 0.3% | $80.65 * | $35.37 | +21.0% | PORTFOLIO DEVLPD | 78463X889 |
| HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | 14,395 | $1.623M | 0.3% | $112.75 * | $36.09 | +2.8% | XTRACK USD HIGH | 233051432 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 20,660 | $1.618M | 0.3% | $78.34 | $71.81 | +9.1% | SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT | 19,779 | $1.606M | 0.3% | $81.19 * | $685.17 | -0.5% | COM | 461202103 |
| ARES | ARES MGMT CORP CLASS A | 4,735 | $1.562M | 0.2% | $329.91 * | $166.27 | -4.5% | CL A COM STK | 03990B101 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 6,169 | $1.515M | 0.2% | $245.54 * | $88.10 | +34.4% | COMMUNICATION | 81369Y852 |
| SHW | SHERWIN-WILLIAMS CO | 4,593 | $1.499M | 0.2% | $326.36 * | $336.01 | +2.8% | COM | 824348106 |
| ADSK | AUTODESK INC | 37,538 | $1.429M | 0.2% | $38.06 * | $301.57 | +5.3% | COM | 052769106 |
| ENB | ENBRIDGE INC F | 26,527 | $1.417M | 0.2% | $53.40 * | $46.12 | +8.0% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC | 24,414 | $1.406M | 0.2% | $57.60 * | $465.16 | +4.2% | COM | 883556102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 14,350 | $1.406M | 0.2% | $97.99 * | $132.21 | +7.7% | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF | 13,216 | $1.381M | 0.2% | $104.51 * | $545.76 | +22.1% | TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 13,020 | $1.365M | 0.2% | $104.80 * | $612.75 | +9.2% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PART LP | 14,531 | $1.357M | 0.2% | $93.37 | $57.77 | — | COM | 293792107 |
| IBIT | ISHARES BITCOIN ETF | 9,375 | $1.335M | 0.2% | $142.41 * | $60.52 | +7.4% | SHS BEN INT | 46438F101 |
| VLTO | VERALTO CORP | 12,944 | $1.334M | 0.2% | $103.06 * | $97.94 | +8.7% | COM SHS | 92338C103 |
| RTX | RTX CORP | 47,813 | $1.334M | 0.2% | $27.90 * | $144.83 | +15.1% | COM | 75513E101 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 11,602 | $1.314M | 0.2% | $113.22 * | $102.84 | -13.9% | COM | 87612E106 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,569 | $1.289M | 0.2% | $282.16 * | $20.77 | +0.8% | SR LN ETF | 46138G508 |
| AEP | AMERICAN ELEC PWR CO INC | 7,856 | $1.271M | 0.2% | $161.79 * | $95.03 | +17.5% | COM | 025537101 |
| HWM | HOWMET AEROSPACE INC | 14,820 | $1.26M | 0.2% | $85.04 * | $182.11 | +7.7% | COM | 443201108 |
| PWR | QUANTA SVCS INC | 8,997 | $1.246M | 0.2% | $138.52 * | $388.50 | +6.6% | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 8,091 | $1.243M | 0.2% | $153.64 * | $102.36 | +78.2% | CL A | 69608A108 |
| ZS | ZSCALER INC | 4,137 | $1.24M | 0.2% | $299.66 | $251.73 | +19.0% | COM | 98980G102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 28,049 | $1.233M | 0.2% | $43.95 * | $313.28 | +4.8% | TOTAL STK MKT | 922908769 |
| ELV | ELEVANCE HEALTH INC | 10,114 | $1.204M | 0.2% | $119.07 * | $314.82 | +2.1% | COM | 036752103 |
| NFLX | NETFLIX INC | 37,136 | $1.203M | 0.2% | $32.39 * | $120.78 | -0.7% | COM | 64110L106 |
| F | FORD MTR CO DEL | 7,741 | $1.198M | 0.2% | $154.70 * | $11.33 | +4.4% | COM | 345370860 |
| DASH | DOORDASH INC CLASS A | 119,461 | $1.196M | 0.2% | $10.01 * | $250.83 | +8.4% | CL A | 25809K105 |
| RBLX | ROBLOX CORP CLASS A | 7,106 | $1.189M | 0.2% | $167.32 * | $124.28 | +11.5% | CL A | 771049103 |
| TSLA | TESLA INC | 4,149 | $1.159M | 0.2% | $279.29 * | $272.75 | +63.1% | COM | 88160R101 |
| SCHW | CHARLES SCHWAB CORP | 7,686 | $1.12M | 0.2% | $145.67 * | $70.86 | +34.4% | COM | 808513105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 15,059 | $1.106M | 0.2% | $73.46 | $54.43 | +35.0% | VG TL INTL STK F | 921909768 |
| BKNG | BOOKING HLDGS INC | 37,373 | $1.105M | 0.2% | $29.56 * | $5557.70 | -3.0% | COM | 09857L108 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | 2,719 | $1.102M | 0.2% | $405.19 * | $31.59 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| CPNG | COUPANG INC CLASS A | 2,905 | $1.096M | 0.2% | $377.24 * | $30.23 | +6.5% | CL A | 22266T109 |
| TJX | TJX COS INC NEW | 11,172 | $1.095M | 0.2% | $97.97 * | $132.28 | +9.0% | COM | 872540109 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 7,491 | $1.093M | 0.2% | $145.88 * | $41.41 | +4.6% | 0-5YR HI YL CP | 46434V407 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 3,313 | $1.087M | 0.2% | $328.13 * | $174.42 | +34.0% | VNG RUS2000GRW | 92206C623 |
| MRVL | MARVELL TECHNOLOGY INC | 6,986 | $1.084M | 0.2% | $155.18 * | $57.03 | +47.2% | COM | 573874104 |
| PFE | PFIZER INC | 83,296 | $1.081M | 0.2% | $12.98 * | $25.07 | -0.1% | COM | 717081103 |
| IBM | IBM CORP | 176,485 | $1.071M | 0.2% | $6.07 * | $258.35 | +8.6% | COM | 459200101 |
| MP | MP MATLS CORP CLASS A | 6,574 | $1.065M | 0.2% | $161.95 * | $62.91 | +6.6% | COM CL A | 553368101 |
| JNJ | JOHNSON & JOHNSON | 6,536 | $1.063M | 0.2% | $162.71 * | $162.35 | +13.5% | COM | 478160104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,071 | $1.054M | 0.2% | $45.67 * | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,351 | $1.044M | 0.2% | $772.54 * | $2.54 | +79.0% | ADR SPONSORED | 539439109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,933 | $1.02M | 0.2% | $171.99 | $130.47 | +31.8% | COM | 450056106 |
| MET | METLIFE INC | 824 | $988K | 0.2% | $1198.92 * | $64.28 | +27.2% | COM | 59156R108 |
| JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | 32,828 | $973K | 0.2% | $29.63 * | $45.08 | +1.3% | HENDERSON MTG | 47103U852 |
| MO | ALTRIA GROUP INC | 2,117 | $965K | 0.2% | $456.00 * | $37.17 | +74.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 20,921 | $954K | 0.2% | $45.60 * | $141.19 | -1.5% | COM | 713448108 |
| — | REV GROUP INC | 16,623 | $942K | 0.2% | $56.67 | $56.67 | — | COM | 749527107 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 1,371 | $936K | 0.1% | $682.93 * | $87.32 | +38.6% | S&P 500 MOMNTM | 46138E339 |
| NVDA | NVIDIA CORP | 21,971 | $933K | 0.1% | $42.47 * | $94.43 | +97.6% | COM | 67066G104 |
| GOOG | ALPHABET INC CLASS C | 9,301 | $932K | 0.1% | $100.25 * | $185.76 | +31.0% | COM CL C | 02079K107 |
| QLD | PROSHARES ULTRA QQQ ETF | 6,566 | $901K | 0.1% | $137.20 * | $50.80 | +35.0% | PSHS ULTRA QQQ | 74347R206 |
| LITE | LAM RESH CORP | 10,672 | $899K | 0.1% | $84.24 * | $124.70 | +30.5% | COM | 55024U109 |
| CLOZ | ELDRIDGE BBB B CLO ETF | 6,222 | $884K | 0.1% | $142.10 * | $26.81 | +0.1% | PANAGRAM BBB B | 81752T528 |
| CTAS | CINTAS CORP | 8,117 | $874K | 0.1% | $107.72 * | $208.06 | -1.6% | COM | 172908105 |
| MPWR | MONOLITHIC PWR SYS INC | 944 | $869K | 0.1% | $920.28 | $564.44 | +62.8% | COM | 609839105 |
| CVX | CHEVRON CORP NEW | 32,171 | $863K | 0.1% | $26.82 * | $151.56 | +1.3% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 27,465 | $859K | 0.1% | $31.27 * | $40.37 | +9.4% | COM | 316773100 |
| APPF | APPLOVIN CORP CLASS A | 28,667 | $852K | 0.1% | $29.73 * | $270.12 | +2.1% | COM CL A | 03783C100 |
| SCHX | SCHWAB US LARGE CAP ETF | 8,894 | $849K | 0.1% | $95.47 * | $21.35 | +23.4% | US LRG CAP ETF | 808524201 |
| XLSR | SPDR SSGA U S SECTOR ROTATION ETF | 30,030 | $848K | 0.1% | $28.24 * | $57.03 | +4.5% | SPDR SSGA US SCT | 78470P408 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 29,071 | $840K | 0.1% | $28.90 | $28.64 | +0.9% | PORTFLI INTRMDIT | 78464A672 |
| RWR | SPDR S&P 500 VALUE ETF | 8,102 | $837K | 0.1% | $103.36 * | $98.18 | +2.1% | PRTFLO S&P500 VL | 78464A607 |
| CHKP | CHECK POINT SOFTWARE T F | 16,036 | $833K | 0.1% | $51.97 * | $200.86 | +3.0% | ORD | M22465104 |
| AUR | AURORA INNOVATION INC CLASS A | 25,311 | $831K | 0.1% | $32.82 * | $1.53 | +251.9% | COM | 051774107 |
| LUNR | INTUITIVE MACHS INC CLASS A | 21,612 | $802K | 0.1% | $37.11 * | $10.14 | +3.7% | CLASS A COM | 46125A100 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 3,895 | $793K | 0.1% | $203.59 * | $51.85 | +0.2% | ISHARES AAA CLO | 092528504 |
| NET | CLOUDFLARE INC CLASS A | 847 | $784K | 0.1% | $925.63 * | $132.56 | +61.9% | CL A | 18915M107 |
| PRU | PRUDENTIAL FINL INC | 14,221 | $771K | 0.1% | $54.20 * | $99.57 | +2.8% | COM | 744320102 |
| T | AT&T INC | 14,557 | $751K | 0.1% | $51.59 * | $17.82 | +56.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 4,071 | $743K | 0.1% | $182.42 * | $110.08 | +44.7% | COM | 718172109 |
| NRG | NRG ENERGY INC | 3,647 | $743K | 0.1% | $203.62 * | $130.97 | +23.3% | COM NEW | 629377508 |
| MELI | MERCADOLIBRE INC | 8,718 | $733K | 0.1% | $84.07 * | $2400.46 | -2.6% | COM | 58733R102 |
| ABBV | ABBVIE INC | 5,930 | $720K | 0.1% | $121.42 * | $170.90 | +34.5% | COM | 00287Y109 |
| HPE | HEWLETT PACKARD ENTERPRI | 2,941 | $716K | 0.1% | $243.55 * | $21.88 | +11.6% | COM | 42824C109 |
| LAES | SEALSQ CORP F | 19,283 | $713K | 0.1% | $36.96 * | $3.23 | +15.7% | ORD SHS | G79483106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,560 | $698K | 0.1% | $447.23 * | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| PL | PLANET LABS PBC CLASS A | 4,299 | $697K | 0.1% | $162.20 * | $7.71 | +68.3% | COM CL A | 72703X106 |
| MA | MASTERCARD INC CLASS A | 10,371 | $685K | 0.1% | $66.06 * | $557.90 | +1.8% | COM CL A | 57636Q104 |
| KR | KROGER CO | 1,203 | $684K | 0.1% | $568.81 * | $69.08 | -2.9% | COM | 501044101 |
| RCL | ROYAL CARIBBEAN GROU F | 7,961 | $674K | 0.1% | $84.60 * | $320.04 | +0.8% | COM | V7780T103 |
| LASR | NLIGHT INC | 11,072 | $673K | 0.1% | $60.79 * | $24.80 | +19.5% | COM | 65487K100 |
| BA | BOEING CO | 1,323 | $665K | 0.1% | $502.74 * | $173.09 | +24.7% | COM | 097023105 |
| GOOGL | ALPHABET INC CLASS CLASS A | 2,147 | $665K | 0.1% | $309.74 * | $147.20 | +65.0% | COM CL A | 02079K305 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 12,249 | $664K | 0.1% | $54.18 * | $76.51 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 2,841 | $658K | 0.1% | $231.51 * | $130.61 | +2.1% | COM | 002824100 |
| CVNA | CARVANA CO CLASS A | 1,826 | $641K | 0.1% | $351.26 * | $274.18 | +37.6% | CL A | 146869102 |
| PH | PARKER-HANNIFIN CORP | 830 | $629K | 0.1% | $758.15 | $466.39 | +62.2% | COM | 701094104 |
| BTSG | BRIGHTSPRING HEALTH SVCS | 22,613 | $625K | 0.1% | $27.64 * | $20.86 | +41.7% | COM | 10950A106 |
| SHY | ISHARES US INDUSTRIALS ETF | 9,342 | $620K | 0.1% | $66.32 * | $82.56 | +0.5% | US INDUSTRIALS | 464287457 |
| BKLC | BNY MELLON US LARGE CAP CR EQ ETF | 520 | $606K | 0.1% | $1166.18 * | $123.05 | +4.3% | US LRG CP CORE | 09661T107 |
| CMCSA | COMCAST CORP NEW CLASS A | 2,467 | $585K | 0.1% | $236.95 * | $35.00 | -11.2% | COM CL A | 20030N101 |
| FXR | FIRST TR INDL PROD DRBL ALPHADEX ETF | 33,907 | $582K | 0.1% | $17.16 * | $58.04 | +34.5% | INDLS PROD DUR | 33734X150 |
| AVGO | BROADCOM INC | 17,278 | $577K | 0.1% | $33.42 * | $266.11 | +23.7% | COM | 11135F101 |
| KHPI | KENSINGTON HEDGED PREM INC ETF | 5,177 | $577K | 0.1% | $111.47 * | $24.91 | +2.5% | KENSINGTON HEDGE | 56167N183 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,061 | $575K | 0.1% | $44.00 * | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| KKR | KKR & CO INC | 54,342 | $572K | 0.1% | $10.52 * | $137.07 | -5.3% | COM | 48251W104 |
| ECL | ECOLAB INC | 4,590 | $568K | 0.1% | $123.75 * | $239.15 | +14.2% | COM | 278865100 |
| BLK | BLACKROCK INC NEW | 104 | $562K | 0.1% | $5399.27 * | $981.61 | +18.2% | COM | 09290D101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 10,074 | $557K | 0.1% | $55.33 * | $92.51 | +13.0% | PRTFLO S&P500 GW | 78464A409 |
| — | DNP SELECT INCOME CF | 4,787 | $548K | 0.1% | $114.50 | $8.95 | — | COM | 23325P104 |
| AMAT | APPLIED MATLS INC | 3,719 | $542K | 0.1% | $145.71 * | $170.80 | +19.6% | COM | 038222105 |
| SH | PROSHARES SHORT S&P 500 ETF | 3,240 | $539K | 0.1% | $166.36 * | $38.57 | -4.2% | SHORT S&P 500 NE | 74349Y753 |
| ET | ENERGY TRANSFER L P LP | 7,894 | $536K | 0.1% | $67.91 | $67.91 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVIC | 12,228 | $531K | 0.1% | $43.43 * | $169.82 | -4.7% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 695 | $530K | 0.1% | $763.00 * | $141.08 | +122.5% | COM | 46625H100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,054 | $526K | 0.1% | $499.21 * | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| VEEV | VEEVA SYS INC CLASS A | 6,220 | $521K | 0.1% | $83.82 * | $273.98 | +8.7% | CL A COM | 922475108 |
| IYC | ISHARES U S CONSUMER DISCRTRY ETF | 20,184 | $515K | 0.1% | $25.53 * | $86.12 | +21.7% | U.S. CNSM SV ETF | 464287580 |
| CARR | CARRIER GLOBAL CORP | 1,077 | $514K | 0.1% | $477.15 * | $65.94 | -9.8% | COM | 14448C104 |
| — | OPTIMA MED INNOVATIONS F | 3,651 | $513K | 0.1% | $140.44 | $140.44 | — | COM | 82933R100 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 734 | $512K | 0.1% | $698.00 * | $44.46 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| KO | THE COCA-COLA CO | 1,202 | $507K | 0.1% | $421.96 * | $54.32 | +21.2% | COM | 191216100 |
| FLTR | VANECK IG FLOATING RATE ETF | 8,350 | $500K | 0.1% | $59.92 * | $25.22 | +1.4% | IG FLOATING RATE | 92189F486 |
| EFA | ISHARES MSCI EAFE ETF | 8,683 | $496K | 0.1% | $57.10 * | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 2,152 | $485K | 0.1% | $225.55 * | $135.57 | +9.6% | CL A | 82509L107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,578 | $478K | 0.1% | $185.42 * | $160.67 | +26.7% | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 516 | $475K | 0.1% | $920.69 * | $252.42 | +205.8% | COM | 58155Q103 |
| JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | 10,140 | $475K | 0.1% | $46.81 * | $93.74 | +4.5% | BLOOMBERG HIGH Y | 78468R622 |
| TTMI | TTM TECHNOLOGIES INC | 1,359 | $469K | 0.1% | $345.17 * | $27.65 | +108.3% | COM | 87305R109 |
| COP | CONOCOPHILLIPS | 6,842 | $468K | 0.1% | $68.42 * | $103.07 | -9.1% | COM | 20825C104 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4,121 | $464K | 0.1% | $112.50 * | $407.20 | +12.0% | COM | 02043Q107 |
| ANET | ARISTA NETWORKS INC | 108 | $463K | 0.1% | $4290.24 * | $128.77 | +13.2% | COM | 040413205 |
| CAT | CATERPILLAR INC | 2,210 | $457K | 0.1% | $206.91 * | $332.23 | +43.2% | COM | 149123101 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 6,775 | $453K | 0.1% | $66.90 * | $49.64 | +2.0% | STRM INFPROIDX | 922020805 |
| IYE | ISHARES US ENERGY ETF | 15,767 | $446K | 0.1% | $28.31 * | $46.55 | +2.1% | U.S. ENERGY ETF | 464287796 |
| CIEN | CIENA CORP | 11,239 | $440K | 0.1% | $39.19 * | $101.84 | +43.0% | COM NEW | 171779309 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 2,237 | $439K | 0.1% | $196.23 * | $43.46 | +58.1% | COM CL A | 45841N107 |
| DDOG | DATADOG INC CLASS A | 3,030 | $431K | 0.1% | $142.40 | $123.01 | +15.8% | CL A | 23804L103 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 12,712 | $429K | 0.1% | $33.78 * | $691.53 | +0.9% | COM | L8681T102 |
| PG | PROCTER & GAMBLE CO | 4,108 | $426K | 0.1% | $103.73 * | $135.05 | +13.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 4,500 | $426K | 0.1% | $94.59 * | $51.41 | +31.6% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 1,708 | $422K | 0.1% | $246.95 * | $157.84 | +29.0% | COM | 697435105 |
| PGR | PROGRESSIVE CORP OH | 1,001 | $415K | 0.1% | $414.42 * | $143.70 | +61.5% | COM | 743315103 |
| GLD | SPDR GOLD SHARES ETF | 3,426 | $415K | 0.1% | $121.06 * | $232.84 | +52.7% | GOLD SHS | 78463V107 |
| ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF | 3,118 | $405K | 0.1% | $129.95 * | $50.34 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| FERG | FERGUSON ENTERPRISES INC | 8,020 | $405K | 0.1% | $50.46 * | $224.73 | -0.5% | SHS | 31488V107 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 827 | $403K | 0.1% | $486.71 * | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| UPS | UNITED PARCEL SVC INC CLASS B | 7,894 | $397K | 0.1% | $50.27 * | $107.03 | -23.3% | COM CL B | 911312106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 806 | $387K | 0.1% | $479.68 * | $143.08 | +39.4% | 500 VAL IDX FD | 921932703 |
| KMI | KINDER MORGAN INC DEL | 2,868 | $384K | 0.1% | $133.90 * | $16.43 | +70.4% | COM | 49456B101 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 102,000 | $381K | 0.1% | $3.74 * | $55.51 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| — | AMCOR PLC F | 46,575 | $381K | 0.1% | $8.18 | $8.38 | -2.4% | ORD | G0250X107 |
| BEEM | BEAM GLOBAL | 3,473 | $378K | 0.1% | $108.96 * | $4.38 | -34.3% | COM | 07373B109 |
| CVS | CVS HEALTH CORP | 2,426 | $377K | 0.1% | $155.30 * | $57.99 | +29.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,830 | $376K | 0.1% | $205.26 * | $877.36 | +5.4% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON COR | 2,000 | $374K | 0.1% | $187.17 * | $62.57 | +73.3% | COM | 064058100 |
| DIS | DISNEY WALT CO | 1,888 | $374K | 0.1% | $198.26 * | $105.52 | +7.8% | COM | 254687106 |
| SECT | MAIN SECTOR ROTATION ETF | 4,543 | $374K | 0.1% | $82.37 * | $60.04 | +5.0% | MAIN SECTR ROTN | 66538H591 |
| CRS | CARPENTER TECHNOLOGY COR | 6,214 | $371K | 0.1% | $59.70 * | $148.31 | +65.3% | COM | 144285103 |
| ABNB | AIRBNB INC CLASS A | 1,167 | $371K | 0.1% | $317.67 * | $140.67 | -13.7% | COM CL A | 009066101 |
| ORCL | ORACLE CORP | 14,497 | $369K | 0.1% | $25.48 * | $208.06 | +34.9% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,398 | $367K | 0.1% | $262.33 * | $229.47 | +9.4% | COM | 92345Y106 |
| MSFT | MICROSOFT CORP | 8,586 | $366K | 0.1% | $42.57 * | $304.83 | +69.6% | COM | 594918104 |
| GLW | CORNING INC | 10,171 | $361K | 0.1% | $35.51 * | $37.37 | +118.8% | COM | 219350105 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 961 | $360K | 0.1% | $374.25 * | $45.40 | +30.8% | FINLS ALPHADEX | 33734X135 |
| UBER | UBER TECHNOLOGIES INC | 4,288 | $358K | 0.1% | $83.53 * | $44.54 | +120.0% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL I | 11,347 | $357K | 0.1% | $31.42 * | $54.71 | -28.4% | COM | 169656105 |
| AMZN | AMAZON.COM INC | 1,738 | $356K | 0.1% | $204.74 * | $143.49 | +53.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 3,724 | $355K | 0.1% | $95.24 * | $447.46 | +10.7% | COM | 539830109 |
| LLY | ELI LILLY AND CO | 1,275 | $349K | 0.1% | $273.86 * | $653.34 | +16.6% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 3,622 | $343K | 0.1% | $94.77 * | $205.53 | +9.7% | CL A | 833445109 |
| DUK | DUKE ENERGY CORP NEW | 11,809 | $340K | 0.1% | $28.83 * | $114.86 | +6.8% | COM NEW | 26441C204 |
| DT | DYNATRACE INC | 2,376 | $336K | 0.1% | $141.43 * | $37.29 | +29.9% | COM | 268150109 |
| CSX | CSX CORP | 4,450 | $335K | 0.1% | $75.38 * | $29.96 | +18.1% | COM | 126408103 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,553 | $335K | 0.1% | $215.83 * | $746.14 | +29.7% | N Y REGISTRY SHS | N07059210 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 6,992 | $332K | 0.1% | $47.52 * | $99.15 | +1.1% | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 12,816 | $331K | 0.1% | $25.85 * | $82.87 | +13.4% | COM | 842587107 |
| IQV | IQVIA HLDGS INC | 1,727 | $328K | 0.1% | $189.94 | $173.55 | +9.4% | COM | 46266C105 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 3,067 | $327K | 0.1% | $106.61 * | $54.34 | +31.3% | ALLWRLD EX US | 922042775 |
| GERN | GERON CORP | 952 | $325K | 0.1% | $341.00 * | $1.33 | +2.9% | COM | 374163103 |
| O | REALTY INCOME CORP REIT | 988 | $320K | 0.1% | $323.61 * | $56.92 | +4.8% | COM | 756109104 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 1,039 | $316K | 0.1% | $303.89 | $101.68 | — | CL A | 512816109 |
| DTE | DTE ENERGY CO | 16,360 | $313K | 0.0% | $19.15 * | $134.89 | +3.9% | COM | 233331107 |
| BDX | BECTON DICKINSON & CO | 2,434 | $312K | 0.0% | $128.38 * | $217.37 | -14.4% | COM | 075887109 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 2,199 | $312K | 0.0% | $141.77 | $124.70 | +13.3% | COM | 24703L202 |
| MKL | MARKEL GROUP INC | 160 | $306K | 0.0% | $1911.36 | $1658.89 | +15.2% | COM | 570535104 |
| MDT | MEDTRONIC PLC F | 3,549 | $298K | 0.0% | $83.93 * | $81.11 | +17.4% | SHS | G5960L103 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 2,426 | $297K | 0.0% | $122.42 * | $50.78 | -0.0% | HENDRSON AAA CL | 47103U845 |
| SPGI | S&P GLOBAL INC | 11,531 | $296K | 0.0% | $25.71 * | $527.52 | -7.9% | COM | 78409V104 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 272 | $293K | 0.0% | $1078.60 * | $166.01 | +26.0% | US AER DEF ETF | 464288760 |
| ISRG | INTUITIVE SURGICAL INC | 4,463 | $290K | 0.0% | $65.00 * | $413.31 | +8.2% | COM | 46120E602 |
| SYK | STRYKER CORP | 1,985 | $287K | 0.0% | $144.54 * | $345.64 | +6.7% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC F | 430 | $284K | 0.0% | $660.58 * | $288.19 | +46.4% | SHS | G8994E103 |
| DRSK | APTUS DEFINED RISK ETF | 394 | $283K | 0.0% | $718.54 * | $26.63 | +8.2% | APTUS DEFINED | 26922A388 |
| SMH | VANECK SEMICONDUCTOR ETF | 947 | $282K | 0.0% | $297.91 * | $233.52 | +39.8% | SEMICONDUCTR ETF | 92189F676 |
| REGN | REGENERON PHARMACEUTICAL | 501 | $282K | 0.0% | $562.27 | $556.12 | +1.0% | COM | 75886F107 |
| SRE | SEMPRA | 807 | $279K | 0.0% | $346.26 * | $79.82 | +11.1% | COM | 816851109 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 3,102 | $279K | 0.0% | $89.98 * | $43.85 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| UI | UBIQUITI INC | 5,759 | $278K | 0.0% | $48.33 * | $499.23 | +32.3% | COM | 90353W103 |
| TPR | TAPESTRY INC | 570 | $276K | 0.0% | $485.02 * | $74.57 | +51.3% | COM | 876030107 |
| COHR | COHERENT CORP | 8,563 | $276K | 0.0% | $32.20 * | $99.69 | +8.1% | COM | 19247G107 |
| IDUB | APTUS INTERNTNL ENHANCE YIELD ETF | 282 | $273K | 0.0% | $968.09 * | $22.98 | +2.5% | APTUS INT ENH YL | 26922B709 |
| SBUX | STARBUCKS CORP | 3,020 | $271K | 0.0% | $89.70 * | $83.69 | +0.4% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 831 | $269K | 0.0% | $323.12 * | $91.46 | +22.2% | COM | 30231G102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 11,642 | $259K | 0.0% | $22.29 * | $110.22 | +0.2% | SHORT TREAS BD | 464288679 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 2,093 | $259K | 0.0% | $123.68 * | $124.79 | +16.7% | CORE S&P TTL STK | 464287150 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | 10,528 | $259K | 0.0% | $24.56 * | $44.69 | +2.0% | US EQTY PWR BUF | 45782C813 |
| SCHP | SCHWAB US TIPS ETF | 2,551 | $257K | 0.0% | $100.70 * | $26.54 | +1.5% | US TIPS ETF | 808524870 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,037 | $256K | 0.0% | $31.91 * | $24.75 | +3.9% | US BRD MKT ETF | 808524102 |
| EEMS | ISHARES MSCI EMER SMALL CAP ETF | 4,260 | $245K | 0.0% | $57.52 * | $48.48 | +40.1% | EM MKT SM-CP ETF | 464286475 |
| DHR | DANAHER CORP | 899 | $245K | 0.0% | $271.99 * | $205.07 | -3.5% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 693 | $244K | 0.0% | $352.75 * | $270.35 | -0.5% | COM | 009158106 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 4,982 | $244K | 0.0% | $49.01 | $87.88 | -44.2% | CL A | 88339J105 |
| TBF | FT VEST LADDERED BUFFER ETF | 35,083 | $242K | 0.0% | $6.91 * | $24.38 | -2.7% | FT VEST LADDERED | 74347X849 |
| CRM | SALESFORCE INC | 8,878 | $242K | 0.0% | $27.30 * | $235.07 | +0.7% | COM | 79466L302 |
| FIVE | FIVE BELOW INC | 5,419 | $241K | 0.0% | $44.55 * | $97.40 | +58.8% | COM | 33829M101 |
| DUBS | APTUS LARGE CAP ENHANCEDYIELD ETF | 44,692 | $241K | 0.0% | $5.39 * | $34.59 | +5.7% | APTUS LARGE CAP | 26922B535 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,547 | $239K | 0.0% | $67.41 * | $140.50 | +39.4% | U.S. TECH ETF | 464287721 |
| ETN | EATON CORP PLC F | 6,541 | $239K | 0.0% | $36.55 * | $331.79 | +12.8% | SHS | G29183103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 938 | $236K | 0.0% | $251.51 * | $70.51 | +70.9% | VNG RUS1000GRW | 92206C680 |
| EFX | EQUIFAX INC | 912 | $234K | 0.0% | $256.53 | $250.41 | +2.2% | COM | 294429105 |
| JUCY | APTUS ENHANCED YIELD ETF | 1,443 | $231K | 0.0% | $159.89 * | $24.32 | -8.4% | APTUS ENHANCED | 26922B642 |
| DXPE | DXP ENTERPRISES INC | 4,704 | $228K | 0.0% | $48.45 * | $92.28 | +29.0% | COM NEW | 233377407 |
| ACIO | APTUS COLLARED INV OPPORTUNITY ETF | 831 | $227K | 0.0% | $272.72 * | $35.87 | +21.1% | APTUS COLLRD INV | 26922A222 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 1,002 | $225K | 0.0% | $224.58 * | $161.49 | +4.0% | TECH ALPHADEX | 33734X176 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 737 | $221K | 0.0% | $300.41 * | $53.11 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| WST | WEST PHARMACEUTICAL SVCS | 3,632 | $217K | 0.0% | $59.61 * | $259.64 | +1.0% | COM | 955306105 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 1,431 | $213K | 0.0% | $148.61 * | $151.49 | +1.8% | SBI INT-INDS | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF | 575 | $213K | 0.0% | $369.67 * | $586.95 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 17,704 | $212K | 0.0% | $11.96 * | $46.04 | -0.4% | SENIOR LN FD | 33738D309 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 8,971 | $211K | 0.0% | $23.55 * | $462.76 | +29.7% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 1,554 | $208K | 0.0% | $133.94 * | $367.52 | -4.0% | COM | 00724F101 |
| PNC | PNC FINL SERVICES | 1,033 | $208K | 0.0% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 2,279 | $205K | 0.0% | $89.77 * | $247.95 | +36.9% | COM | 369550108 |
| PAUG | INNOVATOR US EQUITY POWER BUFFER ETF | 1,427 | $204K | 0.0% | $143.18 * | $41.54 | +2.2% | US EQTY PWR BF | 45782C680 |
| BUYW | MAIN BUYWRITE ETF | 86 | $201K | 0.0% | $2336.94 * | $13.57 | +4.7% | MAIN BUYWRITE | 66538H179 |
| MCD | MCDONALDS CORP | 2,990 | $201K | 0.0% | $67.07 * | $291.27 | +3.7% | COM | 580135101 |
| BAC | BANK OF AMERICA CORP | 50,000 | $144K | 0.0% | $2.88 * | $44.48 | +15.4% | COM | 060505104 |
| KLAC | KLA CORP | 23,735 | $108K | 0.0% | $4.54 * | $927.29 | +16.1% | COM NEW | 482480100 |
| RMR | RICHTECH ROBOTICS INC CLASS B | 10,000 | $42,900 | 0.0% | $4.29 * | $15.67 | -5.4% | CL B | 74967R106 |
| BAR | GRANITESHARES GOLD ETF | 10,000 | $13,700 | 0.0% | $1.37 * | $28.49 | +33.6% | SHS BEN INT | 38748G101 |
| CYDY | CYTODYN INC | 45,000 | $11,700 | 0.0% | $0.26 | $0.13 | +102.2% | COM | 23283M101 |
| NNN | NNN REIT INC REIT | 310,320 | $2,017 | 0.0% | $0.01 | $0.91 | — | COM | 637417106 |
| AZO | AUTOZONE INC | 25,000 | $860 | 0.0% | $0.03 * | $4009.24 | +7.0% | COM | 053332102 |