Location: San Ramon, CA
CIK: 0001991334 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,979 | $11.28M | 4.8% | $205.17 | $147.42 | +38.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 67,078 | $10.6M | 4.5% | $157.99 | $102.31 | +54.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,237 | $9.071M | 3.9% | $497.42 | $268.64 | +84.5% | COM | 594918104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 221,902 | $6.877M | 2.9% | $30.99 | $29.18 | +6.2% | FT VEST NAS | 33740F581 |
| PVAL | PUTNAM ETF TRUST | 162,510 | $6.538M | 2.8% | $40.23 | $29.84 | +34.8% | FOCUSED LAR CAP | 746729300 |
| PJFG | PGIM ETF TR | 50,696 | $5.272M | 2.2% | $103.99 | $92.89 | +11.9% | JENNISON FOC GWT | 69344A875 |
| PGRO | PUTNAM ETF TRUST | 127,266 | $5.229M | 2.2% | $41.09 | $30.83 | +33.3% | FOCSD LARCP GWT | 746729409 |
| ISPY | PROSHARES TR | 118,492 | $5.028M | 2.1% | $42.43 | $42.25 | +0.4% | S&P 500 HIGH INC | 74347G242 |
| AMZN | AMAZON COM INC | 21,117 | $4.633M | 2.0% | $219.39 | $145.24 | +51.1% | COM | 023135106 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 118,255 | $4.418M | 1.9% | $37.36 | $29.39 | +27.1% | INDXX AEROSPACE | 33733E831 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,061 | $4.371M | 1.9% | $136.32 | $18.27 | +645.9% | CL A | 69608A108 |
| AVLV | AMERICAN CENTY ETF TR | 59,816 | $4.08M | 1.7% | $68.21 | $58.79 | +16.0% | US LARGE CAP VLU | 025072349 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 50,014 | $4.071M | 1.7% | $81.40 | $69.79 | +16.6% | RBA INDL ETF | 33738R704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,982 | $3.778M | 1.6% | $75.58 | $51.09 | +47.9% | NASDAQ CYB ETF | 33734X846 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 43,873 | $3.722M | 1.6% | $84.83 | $65.92 | +28.7% | SHS REP COM UT | 389637109 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 135,344 | $3.588M | 1.5% | $26.51 | $24.63 | +7.6% | GROWTH ETF | 55286W207 |
| FRTY | THE ALGER ETF TRUST | 186,547 | $3.585M | 1.5% | $19.22 | $17.31 | +11.0% | MID CAP 40 ETF | 015564107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 140,889 | $3.481M | 1.5% | $24.71 | $22.97 | +7.6% | FT VEST RIS | 33738D879 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 166,635 | $3.387M | 1.4% | $20.32 | $20.02 | +1.5% | VEST INVESTMENT | 33738D747 |
| GOOGL | ALPHABET INC | 18,715 | $3.298M | 1.4% | $176.23 | $110.71 | +58.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,300 | $3.267M | 1.4% | $990.06 | $528.08 | +86.9% | COM | 22160K105 |
| AGOX | STARBOARD INVT TR | 110,396 | $3.266M | 1.4% | $29.58 | $27.02 | +9.5% | ADAPTIVE ALPHA | 85521B742 |
| QGRO | AMERICAN CENTY ETF TR | 29,568 | $3.226M | 1.4% | $109.12 | $84.90 | +28.5% | US QUALITY GROW | 025072307 |
| GROZ | ZACKS TRUST | 120,776 | $3.199M | 1.4% | $26.49 | $24.32 | +8.9% | FOCUS GROWTH ETF | 98888G808 |
| AVGO | BROADCOM INC | 11,379 | $3.137M | 1.3% | $275.65 | $154.21 | +78.1% | COM | 11135F101 |
| PTRB | PGIM ETF TR | 71,581 | $2.994M | 1.3% | $41.83 | $41.33 | +1.2% | TOTAL RETURN BON | 69344A800 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,595 | $2.97M | 1.3% | $54.40 | $46.53 | +16.9% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,640 | $2.936M | 1.2% | $56.85 | $55.21 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 32,195 | $2.903M | 1.2% | $90.17 | $61.06 | +47.7% | NASD TECH DIV | 33738R118 |
| META | META PLATFORMS INC | 3,822 | $2.821M | 1.2% | $738.15 | $263.07 | +180.2% | CL A | 30303M102 |
| GPIX | GOLDMAN SACHS ETF TR | 49,229 | $2.453M | 1.0% | $49.82 | $49.04 | +1.6% | S&P 500 PREMIUM | 38149W622 |
| TSLA | TESLA INC | 7,436 | $2.362M | 1.0% | $317.65 | $247.83 | +28.2% | COM | 88160R101 |
| PAVE | GLOBAL X FDS | 52,875 | $2.304M | 1.0% | $43.58 | $37.31 | +16.8% | US INFR DEV ETF | 37954Y673 |
| V | VISA INC | 6,458 | $2.293M | 1.0% | $355.06 | $243.89 | +45.0% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 6,936 | $2.172M | 0.9% | $313.14 | $107.10 | +190.5% | COM | V7780T103 |
| JPM | JPMORGAN CHASE & CO. | 7,287 | $2.112M | 0.9% | $289.89 | $162.23 | +77.0% | COM | 46625H100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 71,040 | $2.094M | 0.9% | $29.47 | $27.58 | +6.8% | NYLI FTSE INTERN | 45409B560 |
| ZS | ZSCALER INC | 6,487 | $2.037M | 0.9% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| SMIZ | ZACKS TRUST | 53,369 | $1.809M | 0.8% | $33.89 | $31.66 | +7.0% | SMALL/MID CAP | 98888G204 |
| SPY | SPDR S&P 500 ETF TR | 2,858 | $1.766M | 0.7% | $617.85 | $414.94 | +48.9% | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 18,486 | $1.725M | 0.7% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| PBDC | PUTNAM ETF TRUST | 48,530 | $1.642M | 0.7% | $33.84 | $31.83 | +6.3% | BDC INCOME ETF | 746729508 |
| LLY | ELI LILLY & CO | 2,080 | $1.622M | 0.7% | $779.65 | $467.69 | +66.1% | COM | 532457108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,950 | $1.575M | 0.7% | $121.64 | $74.48 | +63.3% | CLOUD COMPUTING | 33734X192 |
| ACGR | AMERICAN CENTY ETF TR | 26,036 | $1.558M | 0.7% | $59.85 | $42.88 | +39.6% | LARGE CAP GROWTH | 025072380 |
| DBEF | DBX ETF TR | 34,756 | $1.521M | 0.6% | $43.75 | $41.75 | +4.8% | XTRACK MSCI EAFE | 233051200 |
| HD | HOME DEPOT INC | 4,094 | $1.501M | 0.6% | $366.63 | $292.63 | +23.8% | COM | 437076102 |
| RECS | COLUMBIA ETF TR I | 39,656 | $1.459M | 0.6% | $36.79 | $33.72 | +9.1% | RESH ENHNC COR | 19761L706 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,688 | $1.426M | 0.6% | $90.89 | $90.63 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| SHLD | GLOBAL X FDS | 23,105 | $1.392M | 0.6% | $60.25 | $37.33 | +61.4% | DEFENSE TECH ETF | 37960A529 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 55,000 | $1.371M | 0.6% | $24.93 | $23.79 | +4.8% | FT VEST LAD | 33740U729 |
| FDG | AMERICAN CENTY ETF TR | 12,414 | $1.356M | 0.6% | $109.26 | $101.09 | +8.1% | FOCUSED DYNAMIC | 025072810 |
| GSLC | GOLDMAN SACHS ETF TR | 10,935 | $1.327M | 0.6% | $121.38 | $104.24 | +16.4% | ACTIVEBETA US LG | 381430503 |
| DTCR | GLOBAL X FDS | 70,857 | $1.321M | 0.6% | $18.64 | $17.25 | +8.0% | DATA CTR & DIGIT | 37954Y236 |
| SPYM | SPDR SERIES TRUST | 17,851 | $1.298M | 0.6% | $72.69 | $54.79 | +32.7% | PORTFOLIO S&P500 | 78464A854 |
| MRSH | MARSH & MCLENNAN COS INC | 5,869 | $1.283M | 0.5% | $218.64 | $163.25 | +32.8% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 4,913 | $1.211M | 0.5% | $246.59 | $183.29 | +33.5% | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,097 | $1.149M | 0.5% | $141.90 | $133.36 | +6.4% | COM | 007903107 |
| RACE | FERRARI N V | 2,289 | $1.123M | 0.5% | $490.74 | $298.55 | +64.4% | COM | N3167Y103 |
| PSH | PGIM ETF TR | 20,224 | $1.024M | 0.4% | $50.61 | $50.00 | +1.2% | SHRT DUR HGH YLD | 69344A784 |
| ETN | EATON CORP PLC | 2,776 | $991K | 0.4% | $356.99 | $301.61 | +18.0% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 1,734 | $974K | 0.4% | $561.86 | $390.84 | +43.4% | CL A | 57636Q104 |
| KLAC | KLA CORP | 1,076 | $964K | 0.4% | $895.74 | $370.33 | +140.9% | COM NEW | 482480100 |
| SPTM | SPDR SERIES TRUST | 12,306 | $922K | 0.4% | $74.89 | $59.62 | +25.6% | PORTFOLI S&P1500 | 78464A805 |
| FLCV | FEDERATED HERMES ETF TRUST | 31,223 | $920K | 0.4% | $29.46 | $27.86 | +5.7% | MDT LARGE CAP | 31423L701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,829 | $888K | 0.4% | $485.77 | $365.51 | +32.9% | CL B NEW | 084670702 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 42,295 | $882K | 0.4% | $20.86 | $25.84 | -19.3% | SHS | 389638107 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 27,000 | $867K | 0.4% | $32.13 | $28.78 | +11.6% | ACTV FCTR MDCP | 33740F813 |
| IVV | ISHARES TR | 1,392 | $865K | 0.4% | $621.07 | $458.02 | +35.6% | CORE S&P500 ETF | 464287200 |
| GPIQ | GOLDMAN SACHS ETF TR | 17,031 | $848K | 0.4% | $49.81 | $47.98 | +3.8% | NASDAQ-100 PREMI | 38149W630 |
| ABBV | ABBVIE INC | 4,520 | $839K | 0.4% | $185.61 | $140.49 | +30.1% | COM | 00287Y109 |
| TOST | TOAST INC | 18,401 | $815K | 0.3% | $44.29 | $37.46 | +18.2% | CL A | 888787108 |
| PWR | QUANTA SVCS INC | 2,152 | $814K | 0.3% | $378.08 | $290.46 | +30.1% | COM | 74762E102 |
| NOW | SERVICENOW INC | 777 | $799K | 0.3% | $1028.08 * | $119.70 | +71.8% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 2,056 | $798K | 0.3% | $388.21 | $248.72 | +55.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 5,223 | $798K | 0.3% | $152.75 | $154.90 | -2.7% | COM | 478160104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 11,352 | $796K | 0.3% | $70.14 | $66.86 | +4.9% | EQUITY FOCUS ETF | 46654Q781 |
| GOOG | ALPHABET INC | 4,439 | $788K | 0.3% | $177.41 | $112.19 | +57.9% | CAP STK CL C | 02079K107 |
| FTRB | FEDERATED HERMES ETF TRUST | 31,346 | $787K | 0.3% | $25.10 | $25.11 | -0.1% | HERMES TOTAL RET | 31423L404 |
| SNDK | SANDISK CORP | 16,953 | $769K | 0.3% | $45.35 | $38.24 | +18.6% | COM | 80004C200 |
| CSM | PROSHARES TR | 10,856 | $765K | 0.3% | $70.47 | $45.84 | +53.7% | LARGE CAP CRE | 74347R248 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,445 | $757K | 0.3% | $139.01 | $113.45 | +22.5% | NASDQ CLN EDGE | 33737A108 |
| UNH | UNITEDHEALTH GROUP INC | 2,272 | $709K | 0.3% | $311.98 | $482.64 | -36.2% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 1,605 | $704K | 0.3% | $438.40 * | $47.60 | +53.5% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 7,152 | $699K | 0.3% | $97.78 | $54.96 | +77.1% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 1,316 | $694K | 0.3% | $527.29 | $377.53 | +39.2% | COM | 78409V104 |
| IOT | SAMSARA INC | 17,240 | $686K | 0.3% | $39.78 | $37.44 | +6.2% | COM CL A | 79589L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,796 | $679K | 0.3% | $242.85 | $151.72 | +60.1% | COM | 874054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,303 | $679K | 0.3% | $294.82 | $179.36 | +62.4% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 1,244 | $676K | 0.3% | $543.41 | $372.57 | +45.9% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 2,154 | $657K | 0.3% | $304.83 | $187.26 | +62.8% | GOLD SHS | 78463V107 |
| MPWR | MONOLITHIC PWR SYS INC | 879 | $643K | 0.3% | $731.38 | $714.07 | +2.1% | COM | 609839105 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 38,177 | $634K | 0.3% | $16.60 | $14.12 | +17.5% | INQQ THE INDIA I | 301505558 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 29,337 | $625K | 0.3% | $21.32 | $21.01 | +1.5% | NYLI MACKAY CORE | 45409F785 |
| ACN | ACCENTURE PLC IRELAND | 2,089 | $624K | 0.3% | $298.89 | $266.92 | +11.4% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,880 | $618K | 0.3% | $159.32 | $134.63 | +16.7% | COM | 742718109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,280 | $606K | 0.3% | $141.70 | $94.87 | +49.3% | AEROSPACE DEFN | 46137V100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,883 | $596K | 0.3% | $35.28 | $34.90 | +1.1% | SMID RISNG ETF | 33741X102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,160 | $560K | 0.2% | $108.59 | $72.89 | +49.0% | DORSEY WRIGHT MO | 46137V837 |
| CVX | CHEVRON CORP NEW | 3,882 | $556K | 0.2% | $143.21 * | $151.73 | -7.7% | COM | 166764100 |
| DE | DEERE & CO | 1,074 | $546K | 0.2% | $508.31 | $390.04 | +29.5% | COM | 244199105 |
| SO | SOUTHERN CO | 5,245 | $482K | 0.2% | $91.83 | $60.46 | +49.5% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $467K | 0.2% | $93.30 | $72.04 | +29.5% | Call | 90353T100 |
| NFLX | NETFLIX INC | 348 | $466K | 0.2% | $1339.13 * | $68.76 | +94.7% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 4,724 | $460K | 0.2% | $97.34 | $75.03 | +29.3% | COM NEW | 512807306 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,585 | $459K | 0.2% | $47.85 | $48.90 | -2.2% | S&P ULTRA DIVIDE | 46138G656 |
| VTV | VANGUARD INDEX FDS | 2,504 | $443K | 0.2% | $176.74 | $141.35 | +25.0% | VALUE ETF | 922908744 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,930 | $441K | 0.2% | $29.57 | $23.47 | +26.0% | FT VEST NAS | 33740F557 |
| TXT | TEXTRON INC | 5,498 | $441K | 0.2% | $80.29 | $74.26 | +8.1% | COM | 883203101 |
| CSCO | CISCO SYS INC | 6,159 | $427K | 0.2% | $69.38 | $41.85 | +62.9% | COM | 17275R102 |
| TDG | TRANSDIGM GROUP INC | 280 | $426K | 0.2% | $1520.64 * | $1053.42 | +35.1% | COM | 893641100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,705 | $416K | 0.2% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| VTI | VANGUARD INDEX FDS | 1,367 | $415K | 0.2% | $303.85 | $208.58 | +45.7% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 735 | $406K | 0.2% | $552.01 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| HUBS | HUBSPOT INC | 713 | $397K | 0.2% | $556.63 | $517.69 | +7.5% | COM | 443573100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,976 | $374K | 0.2% | $37.51 | $27.47 | +36.5% | NO AMER ENERGY | 33738D101 |
| MGC | VANGUARD WORLD FD | 1,639 | $369K | 0.2% | $224.92 | $141.06 | +59.5% | MEGA CAP INDEX | 921910873 |
| HEGD | LISTED FDS TR | 15,499 | $364K | 0.2% | $23.50 | $22.49 | +4.5% | SWAN HEDGED EQTY | 53656F599 |
| DPZ | DOMINOS PIZZA INC | 807 | $364K | 0.2% | $450.60 | $389.64 | +14.7% | COM | 25754A201 |
| GAIN | GLADSTONE INVT CORP | 24,700 | $352K | 0.1% | $14.27 * | $8.62 | +58.1% | COM | 376546107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,094 | $348K | 0.1% | $49.10 | $51.40 | -4.5% | FT VEST S&P 500 | 33739Q705 |
| SPDW | SPDR INDEX SHS FDS | 8,341 | $338K | 0.1% | $40.49 | $36.14 | +12.0% | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE INC | 1,228 | $335K | 0.1% | $272.58 | $246.39 | +10.3% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 564 | $310K | 0.1% | $548.96 | $546.75 | +0.1% | COM | 573284106 |
| WELL | WELLTOWER INC | 1,925 | $296K | 0.1% | $153.73 | $113.83 | +33.9% | COM | 95040Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 912 | $292K | 0.1% | $320.12 | $327.56 | -2.7% | COM | 363576109 |
| IEI | ISHARES TR | 2,423 | $289K | 0.1% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,556 | $284K | 0.1% | $37.60 | $30.31 | +24.1% | FT VEST U.S EQT | 33740F433 |
| ABT | ABBOTT LABS | 2,085 | $284K | 0.1% | $136.02 | $98.97 | +36.2% | COM | 002824100 |
| LGLV | SPDR SERIES TRUST | 1,621 | $283K | 0.1% | $174.61 | $171.20 | +2.0% | SSGA US LRG ETF | 78468R804 |
| XLE | SELECT SECTOR SPDR TR | 3,328 | $282K | 0.1% | $84.81 * | $43.05 | -1.5% | ENERGY | 81369Y506 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,154 | $280K | 0.1% | $243.03 | $235.04 | +2.6% | COM | 11133T103 |
| XAR | SPDR SERIES TRUST | 1,320 | $278K | 0.1% | $210.95 | $106.97 | +97.2% | AEROSPACE DEF | 78464A631 |
| IWV | ISHARES TR | 783 | $275K | 0.1% | $350.83 | $254.97 | +37.7% | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 3,809 | $269K | 0.1% | $70.75 | $65.23 | +6.9% | COM | 191216100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,525 | $265K | 0.1% | $40.65 | $37.38 | +8.8% | SHS CREATION UNI | 14020G101 |
| AVUS | AMERICAN CENTY ETF TR | 2,614 | $264K | 0.1% | $100.82 | $84.66 | +19.1% | US EQT ETF | 025072885 |
| SHOP | SHOPIFY INC | 2,201 | $254K | 0.1% | $115.35 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| IWF | ISHARES TR | 584 | $248K | 0.1% | $424.62 * | $86.10 | +23.3% | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 344 | $240K | 0.1% | $698.47 | $502.55 | +38.4% | COM | 701094104 |
| EQIX | EQUINIX INC | 302 | $240K | 0.1% | $795.47 | $808.29 | -2.8% | COM | 29444U700 |
| IWM | ISHARES TR | 1,104 | $238K | 0.1% | $215.82 | $179.02 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,491 | $238K | 0.1% | $31.80 | $27.25 | +16.7% | FT VEST LADDERED | 33740F755 |
| PFE | PFIZER INC | 9,651 | $234K | 0.1% | $24.24 * | $34.64 | -32.4% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 324 | $229K | 0.1% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| PULS | PGIM ETF TR | 4,606 | $229K | 0.1% | $49.76 | $49.59 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| DUK | DUKE ENERGY CORP NEW | 1,920 | $227K | 0.1% | $118.00 | $110.61 | +4.9% | COM NEW | 26441C204 |
| LVHI | LEGG MASON ETF INVT | 6,925 | $225K | 0.1% | $32.55 | $32.09 | +1.4% | FRANKLIN INTL LW | 52468L505 |
| BWX | SPDR SERIES TRUST | 9,511 | $223K | 0.1% | $23.49 | $22.85 | +2.8% | BLOOMBERG INTL T | 78464A516 |
| XOM | EXXON MOBIL CORP | 2,058 | $222K | 0.1% | $107.82 | $101.10 | +4.7% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 433 | $221K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| DVY | ISHARES TR | 1,647 | $219K | 0.1% | $132.81 | $129.48 | +2.6% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 470 | $218K | 0.1% | $463.04 | $513.93 | -11.2% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 934 | $214K | 0.1% | $228.82 | $218.39 | +4.0% | COM | 94106L109 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 7,860 | $206K | 0.1% | $26.15 | $25.82 | +1.3% | NYLI MACKAY SECU | 45409F686 |
| CMS | CMS ENERGY CORP | 2,957 | $205K | 0.1% | $69.29 | $63.19 | +8.0% | COM | 125896100 |
| DIS | DISNEY WALT CO | 1,627 | $202K | 0.1% | $123.98 | $102.81 | +19.8% | COM | 254687106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,817 | $201K | 0.1% | $71.26 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| ET | ENERGY TRANSFER L P | 10,550 | $191K | 0.1% | $18.13 | $12.24 | — | COM UT LTD PTN | 29273V100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,867 | $180K | 0.1% | $15.18 | $17.75 | -14.5% | ENERGY ALPHADX | 33734X127 |
| CLSK | CLEANSPARK INC | 12,295 | $136K | 0.1% | $11.03 | $6.47 | +70.5% | COM NEW | 18452B209 |
| NIO | NIO INC | 25,500 | $87,465 | 0.0% | $3.43 | $4.67 | -26.6% | SPON ADS | 62914V106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 16,500 | $36,135 | 0.0% | $2.19 | $1.16 | +89.6% | COM NEW | 81642T209 |
| HTCR | HEARTCORE ENTERPRISES INC | 21,500 | $10,533 | 0.0% | $0.49 * | $1.05 | -43.9% | COM | 42240Q104 |