Location: Scottsdale, AZ
CIK: 0002002815 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 106,363 | $21.28M | 5.7% | $200.09 | $96.24 | +107.9% | COM | 67066G104 |
| AAPL | APPLE INC | 68,795 | $19.91M | 5.3% | $289.36 | $184.56 | +56.8% | COM | 037833100 |
| CBOE | CBOE GLOBAL MKTS INC | 74,010 | $17.96M | 4.8% | $242.67 | $278.41 | -12.8% | COM | 12503M108 |
| GOOGL | ALPHABET INC | 49,338 | $17.63M | 4.7% | $357.37 | $136.16 | +162.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 54,717 | $13.04M | 3.5% | $238.34 | $151.00 | +57.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 9,641 | $11.56M | 3.1% | $1199.47 | $691.16 | +73.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 27,745 | $10.35M | 2.8% | $373.02 | $369.90 | +0.8% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 21,952 | $7.486M | 2.0% | $341.01 | $172.32 | +97.9% | COM | 697435105 |
| V | VISA INC | 20,779 | $7.129M | 1.9% | $343.10 | $247.86 | +38.4% | COM CL A | 92826C839 |
| FLDB | FIDELITY MERRIMACK STR TR | 138,723 | $6.969M | 1.9% | $50.24 | $50.44 | -0.4% | LOW DURATION BD | 316188861 |
| RTX | RTX CORPORATION | 32,260 | $6.121M | 1.6% | $189.73 | $87.20 | +117.6% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 5,173 | $5.971M | 1.6% | $1154.31 | $96.44 | +1096.9% | COM | 595112103 |
| ABBV | ABBVIE INC | 22,863 | $5.753M | 1.5% | $251.64 | $181.21 | +38.9% | COM | 00287Y109 |
| IJR | ISHARES TR | 37,313 | $5.534M | 1.5% | $148.31 | $120.96 | +22.6% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,750 | $5.273M | 1.4% | $281.21 | $268.17 | +4.9% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 6,673 | $4.914M | 1.3% | $736.45 | $414.06 | +77.8% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 15,994 | $4.805M | 1.3% | $300.45 | $202.50 | +48.4% | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 19,222 | $4.245M | 1.1% | $220.83 | $204.60 | +7.9% | COM | 12572Q105 |
| GNRC | GENERAC HLDGS INC | 13,730 | $4.02M | 1.1% | $292.81 | $149.14 | +96.3% | COM | 368736104 |
| DOV | DOVER CORP | 17,216 | $3.861M | 1.0% | $224.28 | $137.99 | +62.5% | COM | 260003108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 112,975 | $3.789M | 1.0% | $33.54 | $28.04 | +19.6% | HEDGED EQUITY | 82889N764 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,052 | $3.772M | 1.0% | $746.71 | $458.46 | +62.9% | TR UNIT | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 11,061 | $3.703M | 1.0% | $334.81 | $142.90 | +134.3% | COM CL A | 92537N108 |
| VTV | VANGUARD INDEX FDS | 16,659 | $3.631M | 1.0% | $217.93 | $175.99 | +23.8% | VALUE ETF | 922908744 |
| ANET | ARISTA NETWORKS INC | 21,270 | $3.613M | 1.0% | $169.88 | $107.77 | +57.6% | COM SHS | 040413205 |
| AMAT | APPLIED MATLS INC | 4,828 | $3.491M | 0.9% | $723.02 | $148.32 | +387.4% | COM | 038222105 |
| FBND | FIDELITY MERRIMACK STR TR | 74,753 | $3.401M | 0.9% | $45.49 | $46.00 | -1.1% | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO | 10,378 | $3.397M | 0.9% | $327.34 | $154.86 | +111.4% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,201 | $3.206M | 0.9% | $763.14 | $327.94 | +132.7% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 9,028 | $3.184M | 0.9% | $352.69 | $308.70 | +14.2% | COM | 437076102 |
| EEM | ISHARES TR | 45,713 | $3.127M | 0.8% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 8,277 | $3.126M | 0.8% | $377.73 | $155.46 | +143.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 4,474 | $3.073M | 0.8% | $686.82 | $515.79 | +33.2% | S&P 500 ETF SHS | 922908363 |
| FCX | FREEPORT MCMORAN INC | 47,076 | $2.961M | 0.8% | $62.89 | $38.90 | +61.7% | CL B | 35671D857 |
| BLK | BLACKROCK INC | 2,974 | $2.86M | 0.8% | $961.56 | $959.19 | +0.2% | COM | 09290D101 |
| BAC | BANK OF AMER CORP | 49,675 | $2.83M | 0.8% | $56.98 | $45.29 | +25.8% | COM | 060505104 |
| SNX | TD SYNNEX CORPORATION | 10,400 | $2.78M | 0.7% | $267.35 | $179.01 | +49.3% | COM | 87162W100 |
| GS | GOLDMAN SACHS GROUP INC | 2,573 | $2.602M | 0.7% | $1011.28 | $401.23 | +152.1% | COM | 38141G104 |
| IVZ | INVESCO LTD | 96,651 | $2.551M | 0.7% | $26.39 | $14.57 | +81.2% | SHS | G491BT108 |
| AMGN | AMGEN INC | 6,712 | $2.431M | 0.7% | $362.12 | $294.76 | +22.9% | COM | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,035 | $2.394M | 0.6% | $297.89 | $70.32 | +323.6% | COM | 573874104 |
| FSLR | FIRST SOLAR INC | 9,760 | $2.303M | 0.6% | $235.96 | $204.43 | +15.4% | COM | 336433107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,382 | $2.263M | 0.6% | $123.11 | $120.32 | +2.3% | COM | 45866F104 |
| KMI | KINDER MORGAN INC DEL | 69,978 | $2.237M | 0.6% | $31.97 | $15.34 | +108.4% | COM | 49456B101 |
| NFLX | NETFLIX INC. | 30,720 | $2.193M | 0.6% | $71.40 | $90.61 | -21.2% | COM | 64110L106 |
| ITT | ITT INC | 10,930 | $2.162M | 0.6% | $197.76 | $196.48 | +0.7% | COM | 45073V108 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,877 | $2.129M | 0.6% | $71.25 | $54.34 | +31.1% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 8,341 | $2.118M | 0.6% | $253.98 | $148.50 | +71.0% | COM | 478160104 |
| META | META PLATFORMS INC | 3,692 | $2.08M | 0.6% | $563.26 | $644.66 | -12.6% | CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 22,986 | $2.02M | 0.5% | $87.88 | $52.39 | +67.7% | ST STR P500ETF | 78464A854 |
| BIL | SPDR SERIES TRUST | 21,894 | $2.006M | 0.5% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| XOM | EXXON MOBIL CORP | 13,368 | $1.828M | 0.5% | $136.72 | $99.17 | +37.9% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 19,156 | $1.768M | 0.5% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 19,056 | $1.642M | 0.4% | $86.14 | $80.49 | +7.0% | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 6,498 | $1.639M | 0.4% | $252.23 | $133.49 | +88.9% | U.S. TECH ETF | 464287721 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 25,591 | $1.598M | 0.4% | $62.46 | $55.01 | +13.5% | FINLS ALPHADEX | 33734X135 |
| CARR | CARRIER GLOBAL CORPORATION | 21,257 | $1.559M | 0.4% | $73.35 | $52.38 | +40.0% | COM | 14448C104 |
| NOW | SERVICENOW INC | 15,676 | $1.556M | 0.4% | $99.28 | $128.64 | -22.8% | COM | 81762P102 |
| IGM | ISHARES TR | 9,369 | $1.533M | 0.4% | $163.58 | $88.88 | +84.0% | EXPND TEC SC ETF | 464287549 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 31,000 | $1.521M | 0.4% | $49.07 | $50.63 | -3.1% | MBS ETF | 82889N525 |
| VB | VANGUARD INDEX FDS | 4,959 | $1.503M | 0.4% | $303.14 | $239.02 | +26.8% | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 12,372 | $1.456M | 0.4% | $117.67 | $119.17 | -1.3% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,026 | $1.426M | 0.4% | $236.62 | $165.15 | +43.3% | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORP | 15,036 | $1.404M | 0.4% | $93.40 | $92.57 | +0.9% | COM | 651639106 |
| SOXX | ISHARES TR | 2,162 | $1.385M | 0.4% | $640.64 | $294.88 | +117.3% | ISHARES SEMICDTR | 464287523 |
| ETN | EATON CORP PLC | 3,239 | $1.38M | 0.4% | $426.06 | $321.66 | +32.5% | SHS | G29183103 |
| IGV | ISHARES TR | 15,095 | $1.368M | 0.4% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| ISTB | ISHARES TR | 27,801 | $1.341M | 0.4% | $48.25 | $48.39 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| DELL | DELL TECHNOLOGIES INC | 3,107 | $1.341M | 0.4% | $431.46 | $140.75 | +206.5% | CL C | 24703L202 |
| C | CITIGROUP INC | 9,341 | $1.307M | 0.4% | $139.96 | $63.52 | +120.3% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 14,589 | $1.268M | 0.3% | $86.94 | $68.59 | +26.8% | COM | 682680103 |
| CVX | CHEVRON CORPORATION | 7,569 | $1.255M | 0.3% | $165.77 | $139.84 | +18.5% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 13,560 | $1.23M | 0.3% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| IJH | ISHARES TR | 15,855 | $1.223M | 0.3% | $77.11 | $62.94 | +22.5% | CORE S&P MCP ETF | 464287507 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 13,361 | $1.217M | 0.3% | $91.12 | $60.40 | +50.9% | INDLS PROD DUR | 33734X150 |
| BA | BOEING CO | 5,601 | $1.212M | 0.3% | $216.45 | $193.98 | +11.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,610 | $1.211M | 0.3% | $42.34 | $36.35 | +16.5% | COM | 92343V104 |
| IBB | ISHARES TR | 6,350 | $1.208M | 0.3% | $190.19 | $163.81 | +16.1% | ISHARES BIOTECH | 464287556 |
| IYZ | ISHARES TR | 28,460 | $1.204M | 0.3% | $42.31 | $34.15 | +23.9% | US TELECOM ETF | 464287713 |
| GOOG | ALPHABET INC | 3,276 | $1.157M | 0.3% | $353.30 | $183.14 | +92.9% | CAP STK CL C | 02079K107 |
| — | NUVEEN MUN VALUE FD INC | 125,300 | $1.155M | 0.3% | $9.22 | $8.83 | — | COM | 670928100 |
| IDGT | ISHARES TR | 9,629 | $1.153M | 0.3% | $119.74 | $119.07 | +0.6% | US DIGI REAL ETF | 464287531 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 29,339 | $1.149M | 0.3% | $39.15 | $33.60 | +16.5% | HEALTH CARE ETF | 82889N772 |
| IYM | ISHARES TR | 6,365 | $1.143M | 0.3% | $179.53 | $176.58 | +1.7% | U.S. BAS MTL ETF | 464287838 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,557 | $1.105M | 0.3% | $168.47 | $76.47 | +120.3% | LARG CAP GRO ETF | 46137V746 |
| VYM | VANGUARD WHITEHALL FDS | 6,858 | $1.084M | 0.3% | $158.04 | $108.98 | +45.0% | HIGH DIV YLD | 921946406 |
| UBER | UBER TECHNOLOGIES INC | 14,375 | $1.037M | 0.3% | $72.16 | $73.70 | -2.1% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 2,813 | $1.036M | 0.3% | $368.32 | $379.04 | -2.8% | GOLD SHS | 78463V107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,630 | $1.026M | 0.3% | $75.25 | $74.90 | +0.5% | LG-TERM COR BD | 92206C813 |
| JXN | JACKSON FINANCIAL INC | 9,820 | $1.005M | 0.3% | $102.39 | $77.59 | +32.0% | COM CL A | 46817M107 |
| CSCO | CISCO SYS INC | 8,404 | $987K | 0.3% | $117.46 | $48.16 | +143.9% | COM | 17275R102 |
| KLAC | KLA CORP | 3,175 | $958K | 0.3% | $301.71 | $1423.26 | -78.8% | COM NEW | 482480100 |
| BND | VANGUARD BD INDEX FDS | 12,989 | $954K | 0.3% | $73.41 | $73.47 | -0.1% | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 1,852 | $944K | 0.3% | $509.52 | $434.09 | +17.4% | COM | 539830109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,320 | $928K | 0.2% | $703.34 | $476.78 | +47.5% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO & CO | 11,157 | $922K | 0.2% | $82.64 | $81.66 | +1.2% | COM | 949746101 |
| TMFC | RBB FD INC | 11,393 | $868K | 0.2% | $76.16 | $70.50 | +8.0% | MOTLEY FOL ETF | 74933W601 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,068 | $806K | 0.2% | $47.20 | $32.70 | +44.3% | SHS CREAT UNIT | 14020G101 |
| COF | CAPITAL ONE FINL CORP | 3,876 | $778K | 0.2% | $200.64 | $207.67 | -3.4% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP | 4,707 | $770K | 0.2% | $163.56 | $176.54 | — | COM | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,569 | $759K | 0.2% | $212.77 | $146.35 | +45.4% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 2,707 | $732K | 0.2% | $270.29 | $271.35 | -0.4% | COM | 580135101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,756 | $730K | 0.2% | $264.73 | $170.74 | +55.0% | DJ INTERNT IDX | 33733E302 |
| SCHG | SCHWAB STRATEGIC TR | 21,268 | $720K | 0.2% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| GDX | VANECK ETF TRUST | 9,290 | $701K | 0.2% | $75.45 | $41.16 | +83.3% | GOLD MINERS ETF | 92189F106 |
| AFL | AFLAC INC | 5,968 | $700K | 0.2% | $117.25 | $76.99 | +52.3% | COM | 001055102 |
| FHN | FIRST HORIZON CORPORATION | 26,567 | $681K | 0.2% | $25.64 | $13.13 | +95.3% | COM | 320517105 |
| SHEL | SHELL PLC | 8,607 | $667K | 0.2% | $77.54 | $65.20 | +18.9% | SPON ADS | 780259305 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,610 | $652K | 0.2% | $75.77 | $49.65 | +52.6% | LARGE CAP VALUE | 46137V738 |
| BRO | BROWN & BROWN INC | 10,000 | $642K | 0.2% | $64.15 | $71.63 | -10.4% | COM | 115236101 |
| BOND | PIMCO ETF TR | 6,757 | $623K | 0.2% | $92.20 | $92.14 | +0.1% | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 7,689 | $620K | 0.2% | $80.57 | $77.06 | +4.6% | MID CAP ETF | 922908629 |
| BHP | BHP BILLITON LIMITED | 7,353 | $613K | 0.2% | $83.32 | $61.14 | +36.3% | SPONSORED ADS | 088606108 |
| CELH | CELSIUS HLDGS INC | 20,800 | $609K | 0.2% | $29.28 | $40.57 | -27.8% | COM NEW | 15118V207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,351 | $608K | 0.2% | $82.65 | $81.26 | +1.7% | INT-TERM CORP | 92206C870 |
| ZS | ZSCALER INC | 4,250 | $600K | 0.2% | $141.15 | $198.67 | -29.0% | COM | 98980G102 |
| MMM | 3M CO | 3,601 | $583K | 0.2% | $161.91 | $121.84 | +32.9% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 3,045 | $580K | 0.2% | $190.49 | $120.48 | +58.1% | ST STR TECHN ETF | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,675 | $577K | 0.2% | $156.96 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| GILD | GILEAD SCIENCES INC | 4,524 | $572K | 0.2% | $126.33 | $74.91 | +68.7% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,116 | $558K | 0.1% | $500.39 | $375.19 | +33.4% | CL B NEW | 084670702 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 11,113 | $548K | 0.1% | $49.34 | $40.00 | +23.3% | UTILITIES ALPH | 33734X184 |
| PAYX | PAYCHEX INC | 5,548 | $546K | 0.1% | $98.33 | $116.48 | -15.6% | COM | 704326107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,181 | $542K | 0.1% | $44.48 | $30.83 | +44.3% | SHS CREAT UNIT | 14020V108 |
| CQP | CHENIERE ENERGY PARTNERS L P | 8,700 | $530K | 0.1% | $60.95 | $49.79 | — | COM UNIT | 16411Q101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,641 | $516K | 0.1% | $59.69 | $56.11 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| Q | QNITY ELECTRONICS INC | 3,142 | $513K | 0.1% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| CLBT | CELLEBRITE DI LTD | 35,100 | $512K | 0.1% | $14.60 | $13.98 | +4.4% | ORDINARY SHARES | M2197Q107 |
| EUFN | ISHARES TR | 13,063 | $509K | 0.1% | $38.99 | $26.53 | +47.0% | MSCI EURO FL ETF | 464289180 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,510 | $509K | 0.1% | $48.43 | $49.48 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| SNDK | SANDISK CORP | 215 | $489K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| SLV | ISHARES SILVER TR | 9,111 | $487K | 0.1% | $53.47 | $60.12 | -11.1% | ISHARES | 46428Q109 |
| TKO | TKO GROUP HOLDINGS INC | 2,405 | $484K | 0.1% | $201.31 | $82.21 | +144.9% | CL A | 87256C101 |
| BKR | BAKER HUGHES COMPANY | 8,522 | $473K | 0.1% | $55.50 | $32.48 | +70.9% | CL A | 05722G100 |
| COST | COSTCO WHOLESALE CORPORATION | 495 | $463K | 0.1% | $935.57 | $732.91 | +27.6% | COM | 22160K105 |
| PRMB | PRIMO BRANDS CORPORATION | 18,925 | $463K | 0.1% | $24.44 | $22.19 | +10.1% | CLASS A COM SHS | 741623102 |
| SPSM | SPDR SERIES TRUST | 7,920 | $457K | 0.1% | $57.67 | $39.51 | +46.0% | ST STR SP600 SML | 78468R853 |
| PHYL | PGIM ETF TR | 12,869 | $449K | 0.1% | $34.88 | $35.25 | -1.1% | ACTV HY BD ETF | 69344A206 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,500 | $433K | 0.1% | $96.12 | $56.72 | +69.5% | COM | 61174X109 |
| SPMD | SPDR SERIES TRUST | 6,315 | $427K | 0.1% | $67.56 | $44.79 | +50.8% | ST STR P400MID | 78464A847 |
| MRK | MERCK & CO INC | 3,252 | $418K | 0.1% | $128.52 | $103.37 | +24.3% | COM | 58933Y105 |
| IYF | ISHARES TR | 3,241 | $413K | 0.1% | $127.51 | $94.67 | +34.7% | U.S. FINLS ETF | 464287788 |
| EDIV | SPDR INDEX SHS FDS | 10,023 | $411K | 0.1% | $40.96 | $39.76 | +3.0% | ST MAR DIVID ETF | 78463X533 |
| HACK | AMPLIFY ETF TR | 3,811 | $400K | 0.1% | $104.93 | $84.86 | +23.6% | AMPLIFY CYBERSEC | 032108664 |
| EA | ELECTRONIC ARTS INC | 1,933 | $396K | 0.1% | $205.04 | $165.25 | +24.1% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 923 | $383K | 0.1% | $415.41 | $380.54 | +9.2% | COM | 91324P102 |
| PFE | PFIZER INC | 15,783 | $380K | 0.1% | $24.08 | $25.09 | -4.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 2,561 | $376K | 0.1% | $146.67 | $150.01 | -2.2% | COM | 742718109 |
| GE | GE AEROSPACE | 965 | $361K | 0.1% | $373.76 | $279.15 | +33.9% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 1,925 | $356K | 0.1% | $184.81 | $157.14 | +17.6% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 18,459 | $353K | 0.1% | $19.12 | $14.11 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 2,777 | $352K | 0.1% | $126.60 | $92.12 | +37.4% | COM NEW | 26441C204 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,579 | $349K | 0.1% | $30.17 | $16.67 | — | PHYSICAL GOLD TR | 85207H104 |
| VHT | VANGUARD WORLD FD | 1,143 | $342K | 0.1% | $299.13 | $269.16 | +11.1% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 784 | $330K | 0.1% | $420.60 | $306.64 | +37.2% | COM | 88160R101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,915 | $330K | 0.1% | $30.20 | $23.22 | +30.0% | COM | 7591EP100 |
| XLF | SELECT SECTOR SPDR TR | 6,127 | $328K | 0.1% | $53.61 | $42.30 | +26.7% | ST STR FINL ETF | 81369Y605 |
| APH | AMPHENOL CORP | 1,843 | $325K | 0.1% | $176.32 | $109.40 | +61.2% | CL A | 032095101 |
| NTRS | NORTHERN TR CORP | 1,848 | $321K | 0.1% | $173.84 | $105.90 | +64.2% | COM | 665859104 |
| CRM | SALESFORCE INC | 2,046 | $321K | 0.1% | $156.68 | $276.52 | -43.3% | COM | 79466L302 |
| IEMG | ISHARES INC | 3,838 | $318K | 0.1% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 3,206 | $313K | 0.1% | $97.62 | $95.05 | +2.7% | NASDAQ 100 EX | 33733E401 |
| ESLT | ELBIT SYS LTD | 404 | $307K | 0.1% | $759.19 | $321.88 | +135.7% | ORD | M3760D101 |
| SCHD | SCHWAB STRATEGIC TR | 9,585 | $304K | 0.1% | $31.71 | $27.17 | +16.7% | US DIVIDEND EQ | 808524797 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,650 | $298K | 0.1% | $23.52 | $23.70 | -0.8% | NATL AMT MUNI | 46138E537 |
| BOXX | EA SERIES TRUST | 2,533 | $297K | 0.1% | $117.07 | $106.13 | +10.3% | ALPHA ARCH 1-3 | 02072L565 |
| VGT | VANGUARD WORLD FD | 2,475 | $296K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,915 | $293K | 0.1% | $42.33 | $29.63 | +42.9% | SHS CREAT UNIT | 14020X104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,936 | $292K | 0.1% | $36.76 | $26.44 | — | COM | 293792107 |
| WMT | WALMART INC | 2,528 | $286K | 0.1% | $113.25 | $88.45 | +28.0% | COM | 931142103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,534 | $286K | 0.1% | $37.96 | $32.64 | +16.3% | SHS | 14021D107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,542 | $280K | 0.1% | $50.57 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| PULS | PGIM ETF TR | 5,561 | $276K | 0.1% | $49.55 | $49.72 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,400 | $275K | 0.1% | $11.74 | $11.50 | — | COM | 670657105 |
| IWD | ISHARES TR | 1,132 | $274K | 0.1% | $242.43 | $154.43 | +57.0% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 2,465 | $269K | 0.1% | $109.06 | $107.97 | +1.0% | IBOXX INV CP ETF | 464287242 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,402 | $266K | 0.1% | $49.28 | $35.59 | +38.5% | SHS CREAT UNIT | 14020W106 |
| MGA | MAGNA INTL INC | 3,975 | $261K | 0.1% | $65.65 | $48.87 | +34.4% | COM | 559222401 |
| HON | HONEYWELL INTL INC | 1,146 | $257K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 266 | $256K | 0.1% | $964.17 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| GRNY | TIDAL TRUST I | 9,240 | $255K | 0.1% | $27.65 | $19.91 | +38.9% | FUND GRAN US ETF | 886364231 |
| HONA | HONEYWELL AEROSPACE INC | 1,146 | $253K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| IWF | ISHARES TR | 2,028 | $252K | 0.1% | $124.17 | $114.32 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| WGS | GENEDX HOLDINGS CORP | 3,620 | $249K | 0.1% | $68.65 | $56.83 | +20.8% | COM CL A | 81663L200 |
| PR | PERMIAN RESOURCES CORP | 13,442 | $247K | 0.1% | $18.41 | $12.99 | +41.7% | CLASS A COM | 71424F105 |
| KO | COCA COLA CO | 3,003 | $244K | 0.1% | $81.28 | $55.13 | +47.4% | COM | 191216100 |
| GEV | GE VERNOVA INC | 206 | $242K | 0.1% | $1175.19 | $1020.67 | +15.1% | COM | 36828A101 |
| WDC | WESTERN DIGITAL CORP | 375 | $240K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 1,280 | $232K | 0.1% | $180.91 | $173.78 | +4.1% | COM | 718172109 |
| IYJ | ISHARES TR | 1,389 | $232K | 0.1% | $166.68 | $118.53 | +40.6% | US INDUSTRIALS | 464287754 |
| SPDN | DIREXION SHARES ETF TRUST | 26,489 | $230K | 0.1% | $8.67 | $9.54 | -9.1% | DAILY 500 1X ETF | 25460E869 |
| AGX | ARGAN INC | 287 | $229K | 0.1% | $798.55 | $665.30 | +20.0% | COM | 04010E109 |
| COPX | GLOBAL X FDS | 2,945 | $227K | 0.1% | $76.97 | $64.09 | +20.1% | GLOBAL X COPPER | 37954Y830 |
| ITA | ISHARES TR | 917 | $222K | 0.1% | $242.49 | $209.35 | +15.8% | US AER DEF ETF | 464288760 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,938 | $217K | 0.1% | $55.18 | $54.88 | +0.6% | LONG TERM TREAS | 92206C847 |
| NDAQ | NASDAQ INC | 2,685 | $212K | 0.1% | $78.82 | $88.37 | -10.8% | COM | 631103108 |
| OKTA | OKTA INC | 1,545 | $211K | 0.1% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| WELL | WELLTOWER INC | 898 | $204K | 0.1% | $227.01 | $142.69 | — | COM | 95040Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,726 | $201K | 0.1% | $116.69 | $89.73 | +30.0% | CL A | 69608A108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,370 | $201K | 0.1% | $59.73 | $60.00 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| FIX | COMFORT SYS USA INC | 101 | $200K | 0.1% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |