Location: Scottsdale, AZ
CIK: 0002002815 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 74,070 | $20.82M | 6.4% | $281.07 | $278.41 | +1.0% | COM | 12503M108 |
| NVDA | NVIDIA CORPORATION | 106,536 | $18.58M | 5.7% | $174.40 | $96.24 | +81.2% | COM | 67066G104 |
| AAPL | APPLE INC | 70,521 | $17.9M | 5.5% | $253.79 | $184.56 | +37.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 49,402 | $14.21M | 4.3% | $287.56 | $136.16 | +111.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 56,922 | $11.86M | 3.6% | $208.27 | $151.00 | +37.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,112 | $11.15M | 3.4% | $370.17 | $369.90 | +0.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 9,686 | $8.909M | 2.7% | $919.79 | $691.16 | +33.1% | COM | 532457108 |
| FLDB | FIDELITY MERRIMACK STR TR | 138,723 | $6.98M | 2.1% | $50.32 | $50.44 | -0.2% | LOW DURATION BD | 316188861 |
| V | VISA INC | 20,794 | $6.285M | 1.9% | $302.24 | $247.86 | +21.9% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 31,032 | $5.986M | 1.8% | $192.90 | $83.40 | +131.3% | COM | 75513E101 |
| CME | CME GROUP INC | 17,486 | $5.165M | 1.6% | $295.36 | $197.45 | +49.6% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,816 | $4.561M | 1.4% | $242.39 | $268.17 | -9.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 13,790 | $4.536M | 1.4% | $328.90 | $308.70 | +6.5% | COM | 437076102 |
| IWM | ISHARES TR | 16,050 | $3.98M | 1.2% | $248.00 | $202.50 | +22.5% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 31,836 | $3.958M | 1.2% | $124.31 | $118.16 | +5.2% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 6,749 | $3.896M | 1.2% | $577.22 | $414.06 | +39.4% | UNIT SER 1 | 46090E103 |
| DOV | DOVER CORP | 17,216 | $3.589M | 1.1% | $208.45 | $137.99 | +51.1% | COM | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 22,297 | $3.575M | 1.1% | $160.32 | $172.32 | -7.0% | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,439 | $3.537M | 1.1% | $650.29 | $458.46 | +41.9% | TR UNIT | 78462F103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 108,920 | $3.431M | 1.0% | $31.50 | $27.86 | +13.1% | HEDGED EQUITY | 82889N764 |
| JPM | JPMORGAN CHASE & CO | 10,378 | $3.053M | 0.9% | $294.16 | $154.86 | +90.0% | COM | 46625H100 |
| BLK | BLACKROCK INC | 2,974 | $2.86M | 0.9% | $961.71 | $959.19 | +0.3% | COM | 09290D101 |
| AVGO | BROADCOM INC | 9,107 | $2.819M | 0.9% | $309.50 | $155.46 | +99.1% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 14,338 | $2.813M | 0.9% | $196.20 | $170.68 | +15.0% | VALUE ETF | 922908744 |
| FCX | FREEPORT MCMORAN INC | 47,749 | $2.807M | 0.9% | $58.78 | $38.90 | +51.1% | CL B | 35671D857 |
| NOW | SERVICENOW INC | 26,006 | $2.719M | 0.8% | $104.55 | $128.64 | -18.7% | COM | 81762P102 |
| GNRC | GENERAC HLDGS INC | 13,760 | $2.688M | 0.8% | $195.33 | $149.14 | +31.0% | COM | 368736104 |
| VRT | VERTIV HOLDINGS CO | 10,706 | $2.683M | 0.8% | $250.57 | $137.12 | +82.7% | COM CL A | 92537N108 |
| FBND | FIDELITY MERRIMACK STR TR | 57,944 | $2.643M | 0.8% | $45.62 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| EEM | ISHARES TR | 46,189 | $2.623M | 0.8% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 4,320 | $2.581M | 0.8% | $597.55 | $510.41 | +17.1% | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 75,562 | $2.534M | 0.8% | $33.53 | $15.34 | +118.6% | COM | 49456B101 |
| META | META PLATFORMS INC | 4,409 | $2.523M | 0.8% | $572.15 | $644.66 | -11.3% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 19,945 | $2.449M | 0.7% | $122.78 | $104.50 | +17.5% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 14,406 | $2.444M | 0.7% | $169.66 | $99.17 | +71.1% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 49,675 | $2.422M | 0.7% | $48.75 | $45.29 | +7.6% | COM | 060505104 |
| IVZ | INVESCO LTD | 98,144 | $2.384M | 0.7% | $24.29 | $14.57 | +66.8% | SHS | G491BT108 |
| MU | MICRON TECHNOLOGY INC | 6,846 | $2.313M | 0.7% | $337.84 | $96.44 | +250.3% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 2,728 | $2.307M | 0.7% | $845.86 | $401.23 | +110.8% | COM | 38141G104 |
| NFLX | NETFLIX INC. | 23,879 | $2.296M | 0.7% | $96.15 | $91.34 | +5.3% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,095 | $2.217M | 0.7% | $157.28 | $111.28 | +41.3% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 8,834 | $2.159M | 0.7% | $244.44 | $148.50 | +64.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 9,769 | $2.125M | 0.6% | $217.48 | $135.72 | +60.2% | COM | 00287Y109 |
| BIL | SPDR SERIES TRUST | 22,472 | $2.059M | 0.6% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| FHN | FIRST HORIZON CORPORATION | 89,252 | $2.031M | 0.6% | $22.76 | $13.13 | +73.3% | COM | 320517105 |
| FSLR | FIRST SOLAR INC | 10,070 | $1.986M | 0.6% | $197.26 | $204.43 | -3.5% | COM | 336433107 |
| OKE | ONEOK INC NEW | 21,063 | $1.904M | 0.6% | $90.39 | $68.59 | +31.8% | COM | 682680103 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,047 | $1.861M | 0.6% | $64.08 | $53.91 | +18.9% | VAN FTSE DEV MKT | 921943858 |
| JXN | JACKSON FINANCIAL INC | 16,729 | $1.769M | 0.5% | $105.72 | $77.59 | +36.3% | COM CL A | 46817M107 |
| SPYM | SPDR SERIES TRUST | 22,985 | $1.759M | 0.5% | $76.54 | $52.39 | +46.1% | STATE STREET SPD | 78464A854 |
| CVX | CHEVRON CORPORATION | 8,247 | $1.706M | 0.5% | $206.90 | $139.84 | +48.0% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 4,984 | $1.703M | 0.5% | $341.76 | $148.32 | +130.4% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,335 | $1.692M | 0.5% | $390.41 | $327.94 | +19.0% | CL A | 22788C105 |
| NDAQ | NASDAQ INC | 19,925 | $1.691M | 0.5% | $84.89 | $88.37 | -3.9% | COM | 631103108 |
| NEM | NEWMONT CORP | 15,186 | $1.644M | 0.5% | $108.25 | $92.57 | +16.9% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 20,540 | $1.477M | 0.5% | $71.93 | $73.70 | -2.4% | COM | 90353T100 |
| BX | BLACKSTONE INC | 12,570 | $1.445M | 0.4% | $114.99 | $119.17 | -3.5% | COM | 09260D107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 28,600 | $1.415M | 0.4% | $49.46 | $50.74 | -2.5% | MBS ETF | 82889N525 |
| VZ | VERIZON COMMUNICATIONS INC | 27,876 | $1.399M | 0.4% | $50.20 | $36.07 | +39.2% | COM | 92343V104 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 24,426 | $1.372M | 0.4% | $56.19 | $54.80 | +2.5% | FINLS ALPHADEX | 33734X135 |
| VUG | VANGUARD INDEX FDS | 3,108 | $1.358M | 0.4% | $436.80 * | $61.73 | +17.9% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 3,833 | $1.349M | 0.4% | $351.85 | $259.05 | +35.8% | COM | 031162100 |
| SNX | TD SYNNEX CORPORATION | 7,715 | $1.302M | 0.4% | $168.71 | $157.48 | +7.1% | COM | 87162W100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,899 | $1.269M | 0.4% | $215.06 | $163.76 | +31.3% | DIV APP ETF | 921908844 |
| IYF | ISHARES TR | 10,772 | $1.267M | 0.4% | $117.66 | $94.67 | +24.3% | U.S. FINLS ETF | 464287788 |
| CARR | CARRIER GLOBAL CORPORATION | 22,207 | $1.25M | 0.4% | $56.31 | $52.38 | +7.5% | COM | 14448C104 |
| VB | VANGUARD INDEX FDS | 4,712 | $1.234M | 0.4% | $261.94 | $236.53 | +10.7% | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 6,583 | $1.194M | 0.4% | $181.41 | $133.49 | +35.9% | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 5,911 | $1.176M | 0.4% | $199.01 | $193.98 | +2.6% | COM | 097023105 |
| — | NUVEEN MUN VALUE FD INC | 128,200 | $1.153M | 0.4% | $8.99 | $8.83 | — | COM | 670928100 |
| IGM | ISHARES TR | 9,518 | $1.128M | 0.3% | $118.51 | $88.88 | +33.3% | EXPND TEC SC ETF | 464287549 |
| LMT | LOCKHEED MARTIN CORP | 1,857 | $1.122M | 0.3% | $604.44 | $434.09 | +39.2% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP | 6,462 | $1.115M | 0.3% | $172.57 | $176.54 | -1.0% | COM | 03027X100 |
| ETN | EATON CORP PLC | 3,038 | $1.087M | 0.3% | $357.72 | $316.26 | +13.1% | SHS | G29183103 |
| IYE | ISHARES TR | 16,509 | $1.069M | 0.3% | $64.77 | $56.71 | +14.2% | U.S. ENERGY ETF | 464287796 |
| C | CITIGROUP INC | 9,350 | $1.06M | 0.3% | $113.41 | $63.52 | +78.5% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 13,638 | $1.058M | 0.3% | $77.59 | $48.16 | +61.1% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 6,997 | $1.036M | 0.3% | $148.10 | $108.98 | +35.9% | HIGH DIV YLD | 921946406 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 12,681 | $1.035M | 0.3% | $81.63 | $58.99 | +38.4% | INDLS PROD DUR | 33734X150 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,504 | $1.009M | 0.3% | $74.72 | $74.90 | -0.2% | LG-TERM COR BD | 92206C813 |
| ITT | ITT INC | 5,265 | $1.003M | 0.3% | $190.53 | $190.32 | +0.1% | COM | 45073V108 |
| GOOG | ALPHABET INC | 3,445 | $988K | 0.3% | $286.83 | $183.14 | +56.6% | CAP STK CL C | 02079K107 |
| IGE | ISHARES TR | 15,650 | $985K | 0.3% | $62.94 | $58.66 | +7.3% | NORTH AMERN NAT | 464287374 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 29,037 | $977K | 0.3% | $33.66 | $33.58 | +0.3% | HEALTH CARE ETF | 82889N772 |
| GDX | VANECK ETF TRUST | 10,632 | $976K | 0.3% | $91.77 | $41.16 | +123.0% | GOLD MINERS ETF | 92189F106 |
| IYZ | ISHARES TR | 24,442 | $961K | 0.3% | $39.32 | $32.78 | +19.9% | US TELECOM ETF | 464287713 |
| IJH | ISHARES TR | 14,206 | $959K | 0.3% | $67.53 | $61.73 | +9.4% | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 2,896 | $952K | 0.3% | $328.71 | $294.88 | +11.5% | ISHARES SEMICDTR | 464287523 |
| IBB | ISHARES TR | 5,419 | $915K | 0.3% | $168.84 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| IYM | ISHARES TR | 5,088 | $895K | 0.3% | $175.91 | $174.93 | +0.6% | U.S. BAS MTL ETF | 464287838 |
| MCD | MCDONALDS CORP | 2,860 | $889K | 0.3% | $310.84 | $271.35 | +14.5% | COM | 580135101 |
| IBTM | ISHARES TR | 38,527 | $883K | 0.3% | $22.93 | $22.98 | -0.2% | IBONDS DEC 2032 | 46436E296 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,369 | $844K | 0.3% | $616.76 | $476.78 | +29.4% | UTSER1 S&PDCRP | 78467Y107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,471 | $815K | 0.2% | $125.94 | $75.47 | +66.9% | LARGE CAP GROWTH | 46137V746 |
| BND | VANGUARD BD INDEX FDS | 10,939 | $806K | 0.2% | $73.64 | $73.48 | +0.2% | TOTAL BND MRKT | 921937835 |
| MRVL | MARVELL TECHNOLOGY INC | 8,035 | $796K | 0.2% | $99.05 | $70.32 | +40.9% | COM | 573874104 |
| WFC | WELLS FARGO & CO | 9,972 | $794K | 0.2% | $79.61 | $81.82 | -2.7% | COM | 949746101 |
| SHEL | SHELL PLC | 8,507 | $791K | 0.2% | $93.00 | $64.95 | +43.2% | SPON ADS | 780259305 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 21,619 | $766K | 0.2% | $35.44 | $16.67 | — | PHYSICAL GOLD TR | 85207H104 |
| TMFC | RBB FD INC | 11,157 | $736K | 0.2% | $65.97 | $70.41 | -6.3% | MOTLEY FOL ETF | 74933W601 |
| GLD | SPDR GOLD TR | 1,687 | $726K | 0.2% | $430.17 | $355.53 | +21.0% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,729 | $716K | 0.2% | $191.92 | $146.35 | +31.1% | S&P500 EQL WGT | 46137V357 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,693 | $711K | 0.2% | $40.19 | $32.70 | +22.9% | SHS CREATION UNI | 14020G101 |
| BOND | PIMCO ETF TR | 7,355 | $679K | 0.2% | $92.27 | $92.14 | +0.2% | ACTIVE BD ETF | 72201R775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,118 | $672K | 0.2% | $82.75 | $81.26 | +1.8% | INT-TERM CORP | 92206C870 |
| COF | CAPITAL ONE FINL CORP | 3,640 | $664K | 0.2% | $182.41 | $208.73 | -12.6% | COM | 14040H105 |
| AFL | AFLAC INC | 5,968 | $655K | 0.2% | $109.71 | $76.99 | +42.5% | COM | 001055102 |
| BRO | BROWN & BROWN INC | 10,000 | $652K | 0.2% | $65.21 | $71.63 | -9.0% | COM | 115236101 |
| GILD | GILEAD SCIENCES INC | 4,505 | $628K | 0.2% | $139.39 | $74.91 | +86.1% | COM | 375558103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,654 | $621K | 0.2% | $234.04 | $167.16 | +40.0% | DJ INTERNT IDX | 33733E302 |
| ZS | ZSCALER INC | 4,302 | $604K | 0.2% | $140.29 | $198.67 | -29.4% | COM | 98980G102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,418 | $587K | 0.2% | $69.71 | $49.10 | +42.0% | LARGE CAP VALUE | 46137V738 |
| CQP | CHENIERE ENERGY PARTNERS L P | 8,700 | $562K | 0.2% | $64.63 | $49.79 | — | COM UNIT | 16411Q101 |
| DELL | DELL TECHNOLOGIES INC | 3,407 | $559K | 0.2% | $164.13 | $140.75 | +16.6% | CL C | 24703L202 |
| HON | HONEYWELL INTL INC | 2,465 | $557K | 0.2% | $226.00 | $201.14 | +12.4% | COM | 438516106 |
| BHP | BHP BILLITON LIMITED | 7,466 | $543K | 0.2% | $72.74 | $61.14 | +19.0% | SPONSORED ADS | 088606108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,116 | $535K | 0.2% | $479.20 | $375.19 | +27.7% | CL B NEW | 084670702 |
| BKR | BAKER HUGHES COMPANY | 8,734 | $533K | 0.2% | $61.05 | $32.48 | +88.0% | CL A | 05722G100 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 10,608 | $526K | 0.2% | $49.59 | $39.58 | +25.3% | UTILITIES ALPH | 33734X184 |
| EUFN | ISHARES TR | 15,015 | $523K | 0.2% | $34.85 | $26.53 | +31.4% | MSCI EURO FL ETF | 464289180 |
| MMM | 3M CO | 3,603 | $523K | 0.2% | $145.23 | $121.84 | +19.2% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 5,563 | $512K | 0.2% | $92.12 | $116.48 | -20.9% | COM | 704326107 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,540 | $506K | 0.2% | $48.05 | $49.48 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHOLESALE CORPORATION | 495 | $493K | 0.2% | $996.54 | $732.91 | +36.0% | COM | 22160K105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,837 | $493K | 0.2% | $38.42 | $30.83 | +24.6% | SHS CREATION UNI | 14020V108 |
| PFE | PFIZER INC | 17,348 | $487K | 0.1% | $28.08 | $25.09 | +11.9% | COM | 717081103 |
| TKO | TKO GROUP HOLDINGS INC | 2,405 | $485K | 0.1% | $201.65 | $82.21 | +145.3% | CL A | 87256C101 |
| KLAC | KLA CORP | 317 | $467K | 0.1% | $1472.96 | $714.90 | +106.0% | COM NEW | 482480100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,373 | $453K | 0.1% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| ESLT | ELBIT SYS LTD | 510 | $433K | 0.1% | $849.09 | $321.88 | +163.8% | ORD | M3760D101 |
| MRK | MERCK & CO INC | 3,527 | $424K | 0.1% | $120.29 | $103.37 | +16.4% | COM | 58933Y105 |
| CELH | CELSIUS HLDGS INC | 11,800 | $419K | 0.1% | $35.48 | $47.47 | -25.3% | COM NEW | 15118V207 |
| XLK | SELECT SECTOR SPDR TR | 3,044 | $405K | 0.1% | $132.91 | $120.48 | +10.3% | STATE STREET TEC | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 3,081 | $403K | 0.1% | $130.93 | $92.12 | +42.1% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 2,153 | $402K | 0.1% | $186.69 | $276.52 | -32.5% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 1,933 | $394K | 0.1% | $203.87 | $165.25 | +23.4% | COM | 285512109 |
| EDIV | SPDR INDEX SHS FDS | 9,880 | $390K | 0.1% | $39.48 | $39.74 | -0.7% | STATE STREET SPD | 78463X533 |
| PG | PROCTER & GAMBLE CO | 2,664 | $385K | 0.1% | $144.44 | $150.01 | -3.7% | COM | 742718109 |
| SPSM | SPDR SERIES TRUST | 7,920 | $383K | 0.1% | $48.32 | $39.51 | +22.3% | STATE STREET SPD | 78468R853 |
| SPMD | SPDR SERIES TRUST | 6,315 | $374K | 0.1% | $59.22 | $44.79 | +32.2% | STATE STREET SPD | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 1,382 | $374K | 0.1% | $270.49 | $380.54 | -28.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,484 | $365K | 0.1% | $147.09 | $113.11 | +30.1% | COM | 68389X105 |
| Q | QNITY ELECTRONICS INC | 3,159 | $364K | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| LQD | ISHARES TR | 3,308 | $361K | 0.1% | $108.98 | $107.97 | +0.9% | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER L P | 18,635 | $360K | 0.1% | $19.30 | $14.11 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 2,680 | $333K | 0.1% | $124.28 | $88.45 | +40.5% | COM | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,660 | $331K | 0.1% | $26.12 | $23.22 | +12.5% | COM | 7591EP100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,500 | $326K | 0.1% | $72.46 | $56.72 | +27.8% | COM | 61174X109 |
| VO | VANGUARD INDEX FDS | 1,120 | $322K | 0.1% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| ISTB | ISHARES TR | 6,552 | $318K | 0.1% | $48.46 | $48.71 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| XLF | SELECT SECTOR SPDR TR | 6,327 | $312K | 0.1% | $49.37 | $42.30 | +16.7% | STATE STREET FIN | 81369Y605 |
| VHT | VANGUARD WORLD FD | 1,143 | $311K | 0.1% | $272.44 | $269.16 | +1.2% | HEALTH CAR ETF | 92204A504 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 3,157 | $308K | 0.1% | $97.62 | $95.00 | +2.8% | NASDAQ 100 EX | 33733E401 |
| D | DOMINION ENERGY INC | 4,977 | $308K | 0.1% | $61.82 | $53.47 | +15.6% | COM | 25746U109 |
| PULS | PGIM ETF TR | 6,165 | $305K | 0.1% | $49.50 | $49.72 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,060 | $305K | 0.1% | $37.84 | $26.44 | — | COM | 293792107 |
| TSLA | TESLA INC | 805 | $299K | 0.1% | $371.75 | $306.64 | +21.2% | COM | 88160R101 |
| BOXX | EA SERIES TRUST | 2,533 | $295K | 0.1% | $116.27 | $106.13 | +9.6% | ALPHA ARCH 1-3 | 02072L565 |
| SCHD | SCHWAB STRATEGIC TR | 9,585 | $294K | 0.1% | $30.68 | $27.17 | +12.9% | US DIVIDEND EQ | 808524797 |
| PR | PERMIAN RESOURCES CORP | 13,721 | $293K | 0.1% | $21.32 | $12.99 | +64.1% | CLASS A COM | 71424F105 |
| HACK | AMPLIFY ETF TR | 3,830 | $288K | 0.1% | $75.09 | $84.86 | -11.5% | AMPLIFY CYBERSEC | 032108664 |
| WELL | WELLTOWER INC | 1,424 | $282K | 0.1% | $197.71 * | $142.69 | +31.0% | COM | 95040Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,542 | $280K | 0.1% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| ASB | ASSOCIATED BANC-CORP | 10,750 | $278K | 0.1% | $25.86 | $23.61 | +9.5% | COM | 045487105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,240 | $275K | 0.1% | $33.37 | $29.63 | +12.6% | SHS CREATION UNI | 14020X104 |
| LULU | LULULEMON ATHLETICA INC | 1,790 | $274K | 0.1% | $153.10 | $179.25 | -14.6% | COM | 550021109 |
| GE | GE AEROSPACE | 965 | $274K | 0.1% | $283.68 | $279.15 | +1.7% | COM NEW | 369604301 |
| TGT | TARGET CORP | 2,256 | $273K | 0.1% | $121.20 | $105.31 | +15.1% | COM | 87612E106 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,750 | $270K | 0.1% | $22.98 | $23.73 | -3.2% | NATL AMT MUNI | 46138E537 |
| KO | COCA COLA CO | 3,499 | $266K | 0.1% | $76.05 | $55.13 | +38.0% | COM | 191216100 |
| SPDN | DIREXION SHARES ETF TRUST | 26,707 | $266K | 0.1% | $9.95 | $9.54 | +4.3% | DAILY S&P 500 BE | 25460E869 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,400 | $263K | 0.1% | $11.23 | $11.50 | — | COM | 670657105 |
| NTRS | NORTHERN TR CORP | 1,848 | $258K | 0.1% | $139.57 | $105.90 | +31.8% | COM | 665859104 |
| PHYL | PGIM ETF TR | 7,385 | $256K | 0.1% | $34.63 | $35.38 | -2.1% | ACTV HY BD ETF | 69344A206 |
| SLV | ISHARES SILVER TR | 3,651 | $249K | 0.1% | $68.15 | $50.88 | +33.9% | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 1,929 | $248K | 0.1% | $128.80 | $157.14 | -18.0% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,658 | $243K | 0.1% | $146.31 | $87.82 | +66.6% | CL A | 69608A108 |
| IWD | ISHARES TR | 1,132 | $242K | 0.1% | $213.67 | $154.43 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| COPX | GLOBAL X FDS | 3,120 | $238K | 0.1% | $76.35 | $64.09 | +19.1% | GLOBAL X COPPER | 37954Y830 |
| APH | AMPHENOL CORP | 1,843 | $233K | 0.1% | $126.35 | $109.40 | +15.5% | CL A | 032095101 |
| MGA | MAGNA INTL INC | 4,037 | $225K | 0.1% | $55.81 | $48.87 | +14.2% | COM | 559222401 |
| GRNY | TIDAL TRUST I | 9,240 | $221K | 0.1% | $23.87 | $19.91 | +19.9% | FUNDSTRAT GRANNY | 886364231 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,333 | $218K | 0.1% | $34.41 | $31.82 | +8.1% | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,099 | $217K | 0.1% | $42.54 | $34.91 | +21.9% | SHS CREATION UNI | 14020W106 |
| IWF | ISHARES TR | 507 | $216K | 0.1% | $426.40 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 1,295 | $214K | 0.1% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| IYJ | ISHARES TR | 1,429 | $211K | 0.1% | $147.55 | $118.53 | +24.5% | US INDUSTRIALS | 464287754 |
| ILF | ISHARES TR | 5,925 | $210K | 0.1% | $35.52 | $34.62 | +2.6% | LATN AMER 40 ETF | 464287390 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,390 | $206K | 0.1% | $60.64 | $58.30 | +4.0% | COM | 110122108 |
| ITA | ISHARES TR | 933 | $204K | 0.1% | $218.81 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| APD | AIR PRODUCTS AND CHEMICALS I | 700 | $203K | 0.1% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| ASEA | GLOBAL X FDS | 10,450 | $203K | 0.1% | $19.43 | $19.47 | -0.2% | GBL X FTSE ETF | 37950E648 |
| INTC | INTEL CORP | 4,589 | $202K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,370 | $201K | 0.1% | $59.78 | $60.00 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| CLBT | CELLEBRITE DI LTD | 14,500 | $200K | 0.1% | $13.78 | $15.07 | -8.5% | ORDINARY SHARES | M2197Q107 |