CIK: 0002011218 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $427,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,543 | $25,050 | 5.9% | $601.53 | — | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 394,535 | $24,149 | 5.7% | $47.93 | — | SHS BEN INT | 46438F101 |
| USFR | WISDOMTREE TR | 463,131 | $23,300 | 5.5% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 37,097 | $20,464 | 4.8% | $549.74 | — | UNIT SER 1 | 46090E103 |
| BUYW | NORTHERN LTS FD TR IV | 1,453,255 | $20,404 | 4.8% | $13.56 | — | MAIN BUYWRITE | 66538H179 |
| GLDM | WORLD GOLD TR | 214,397 | $14,047 | 3.3% | $51.54 | — | SPDR GLD MINIS | 98149E303 |
| SECT | NORTHERN LTS FD TR IV | 223,230 | $12,963 | 3.0% | $50.94 | — | MAIN SECTR ROTN | 66538H591 |
| SGOL | ETFS GOLD TR | 315,137 | $9,939 | 2.3% | $26.23 | — | PHYSCL GOLD SHS | 00326A104 |
| TLT | ISHARES TR | 102,279 | $9,026 | 2.1% | $90.94 | — | 20 YR TR BD ETF | 464287432 |
| AGOX | STARBOARD INVT TR | 270,883 | $8,013 | 1.9% | $25.44 | — | ADAPTIVE ALPHA | 85521B742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,576 | $7,745 | 1.8% | $438.65 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 24,235 | $7,699 | 1.8% | $281.21 | +7.1% | COM | 88160R101 |
| AAPL | APPLE INC | 31,178 | $6,397 | 1.5% | $207.76 | -3.1% | COM | 037833100 |
| — | TEUCRIUM COMMODITY TR | 1,415,797 | $6,286 | 1.5% | $4.62 | — | WHEAT FD | 88166A508 |
| QPX | ADVISORSHARES TR | 159,878 | $6,193 | 1.4% | $33.26 | — | Q DYNAMIC GROWTH | 00768Y438 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 136,113 | $5,986 | 1.4% | $37.45 | — | FRANKLIN FOCUSED | 35473P421 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 182,458 | $5,802 | 1.4% | $27.80 | — | FT VEST LADDERED | 33740F755 |
| BUFB | INNOVATOR ETFS TRUST | 169,996 | $5,759 | 1.3% | $31.67 | — | LADDERED ALC BFR | 45783Y756 |
| GDX | VANECK ETF TRUST | 92,426 | $4,812 | 1.1% | $46.76 | — | GOLD MINERS ETF | 92189F106 |
| UOCT | INNOVATOR ETFS TRUST | 127,859 | $4,703 | 1.1% | $35.27 | — | US EQTY ULTRA B | 45782C821 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 197,794 | $4,676 | 1.1% | $24.87 | — | TREASURY OPT INC | 82889N640 |
| XLK | SELECT SECTOR SPDR TR | 17,759 | $4,497 | 1.1% | $217.99 | — | TECHNOLOGY | 81369Y803 |
| UDEC | INNOVATOR ETFS TRUST | 122,838 | $4,476 | 1.0% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 150,846 | $4,420 | 1.0% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| IVV | ISHARES TR | 6,911 | $4,291 | 1.0% | $590.57 | — | CORE S&P500 ETF | 464287200 |
| SSUS | STRATEGY SHS | 92,781 | $4,172 | 1.0% | $39.17 | — | DAY HAGAN SMART | 86280R803 |
| XHLF | BONDBLOXX ETF TRUST | 79,697 | $4,012 | 0.9% | $50.30 | — | BLOOMBERG SIX MN | 09789C788 |
| SSXU | STRATEGY SHS | 124,676 | $3,962 | 0.9% | $27.30 | — | DAY HAGAN SMART | 86280R829 |
| AMAX | STARBOARD INVT TR | 503,509 | $3,960 | 0.9% | $7.81 | — | ADAPTIVE HDGD MU | 85521B783 |
| NVDA | NVIDIA CORPORATION | 24,644 | $3,894 | 0.9% | $114.07 | +10.3% | COM | 67066G104 |
| XDSQ | INNOVATOR ETFS TRUST | 91,493 | $3,420 | 0.8% | $35.61 | — | US EQUITY ACCELE | 45783Y103 |
| SSFI | STRATEGY SHS | 150,353 | $3,214 | 0.8% | $21.37 | — | DAY HAGAN SMART | 86280R860 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,046 | $3,064 | 0.7% | $225.89 | 0.0% | CL A | 78410G104 |
| XLC | SELECT SECTOR SPDR TR | 26,417 | $2,867 | 0.7% | $98.85 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 13,020 | $2,856 | 0.7% | $173.96 | +13.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,448 | $2,710 | 0.6% | $374.18 | +15.6% | COM | 594918104 |
| XDQQ | INNOVATOR ETFS TRUST | 75,854 | $2,648 | 0.6% | $33.13 | — | GROWTH ACCELERAT | 45783Y608 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 93,628 | $2,632 | 0.6% | $31.07 | — | COMMODITIES STRA | 82889N566 |
| — | LEGG MASON ETF INVT | 106,634 | $2,589 | 0.6% | $24.29 | — | WESTN AST SHRT | 52468L786 |
| RCL | ROYAL CARIBBEAN GROUP | 8,113 | $2,541 | 0.6% | $159.29 | +48.2% | COM | V7780T103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 63,440 | $2,380 | 0.6% | $35.84 | — | NO AMER ENERGY | 33738D101 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 94,116 | $2,357 | 0.6% | $24.95 | — | ULTRA SHORT BOND | 35473P496 |
| XEMD | BONDBLOXX ETF TRUST | 53,274 | $2,303 | 0.5% | $41.53 | — | JP MORGAN USD EM | 09789C879 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 72,438 | $2,230 | 0.5% | $29.83 | — | FT VEST US EQUTY | 33740U554 |
| SLV | ISHARES SILVER TR | 65,640 | $2,154 | 0.5% | $29.14 | — | ISHARES | 46428Q109 |
| PJUL | INNOVATOR ETFS TRUST | 46,444 | $2,037 | 0.5% | $41.19 | — | US EQTY PWR BUF | 45782C813 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 84,840 | $2,034 | 0.5% | $24.29 | — | FT VEST U.S | 33740F466 |
| POCT | INNOVATOR ETFS TRUST | 48,350 | $1,997 | 0.5% | $39.49 | — | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 45,255 | $1,993 | 0.5% | $42.07 | — | US EQTY PWR BUF | 45782C508 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 83,999 | $1,992 | 0.5% | $28.49 | — | SHS NEW | 38964R203 |
| HYG | ISHARES TR | 24,462 | $1,973 | 0.5% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| PAPR | INNOVATOR ETFS TRUST | 52,025 | $1,940 | 0.5% | $36.34 | — | US EQT PWR BUF | 45782C870 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 72,434 | $1,937 | 0.5% | $29.02 | — | MANAGED FUTURES | 82889N699 |
| XLI | SELECT SECTOR SPDR TR | 12,412 | $1,831 | 0.4% | $134.44 | — | INDL | 81369Y704 |
| COWZ | PACER FDS TR | 32,788 | $1,807 | 0.4% | $52.46 | — | US CASH COWS 100 | 69374H881 |
| AI | C3 AI INC | 71,534 | $1,758 | 0.4% | $22.86 | 0.0% | CL A | 12468P104 |
| XLU | SELECT SECTOR SPDR TR | 21,508 | $1,756 | 0.4% | $74.39 | — | SBI INT-UTILS | 81369Y886 |
| ARGT | GLOBAL X FDS | 19,892 | $1,685 | 0.4% | $84.73 | — | GB MSCI AR ETF | 37950E259 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 67,679 | $1,640 | 0.4% | $23.98 | — | ENHANCED INM ETF | 82889N632 |
| SGOV | ISHARES TR | 15,709 | $1,582 | 0.4% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLY | SELECT SECTOR SPDR TR | 7,225 | $1,570 | 0.4% | $196.28 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 4,998 | $1,519 | 0.4% | $265.93 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,049 | $1,512 | 0.4% | $485.19 | +27.1% | CL A | 30303M102 |
| TUG | LISTED FDS TR | 40,848 | $1,480 | 0.3% | $33.40 | — | STF TACTICAL GRW | 53656F151 |
| EALT | INNOVATOR ETFS TRUST | 44,790 | $1,459 | 0.3% | $31.44 | — | INNOVATOR US EQ | 45783Y475 |
| XBAP | INNOVATOR ETFS TRUST | 38,570 | $1,417 | 0.3% | $34.48 | — | US EQUITY ACCELE | 45783Y301 |
| XBOC | INNOVATOR ETFS TRUST | 43,541 | $1,387 | 0.3% | $30.18 | — | US EQTY ACCELRT9 | 45783Y848 |
| XBJL | INNOVATOR ETFS TRUST | 38,481 | $1,385 | 0.3% | $34.12 | — | US EQT ACLRTD 9 | 45783Y889 |
| XBJA | INNOVATOR ETFS TRUST | 45,630 | $1,375 | 0.3% | $28.69 | — | US EQT ACC 9 BFR | 45783Y780 |
| GOOGL | ALPHABET INC | 7,597 | $1,339 | 0.3% | $165.98 | -1.6% | CAP STK CL A | 02079K305 |
| SIL | GLOBAL X FDS | 26,943 | $1,297 | 0.3% | $48.14 | — | GLOBAL X SILVER | 37954Y848 |
| SIVR | ABRDN SILVER ETF TRUST | 37,177 | $1,279 | 0.3% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| ROKU | ROKU INC | 14,005 | $1,231 | 0.3% | $69.86 | 0.0% | COM CL A | 77543R102 |
| GDXJ | VANECK ETF TRUST | 18,182 | $1,229 | 0.3% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| AVGO | BROADCOM INC | 4,416 | $1,217 | 0.3% | $169.29 | +27.5% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,637 | $1,177 | 0.3% | $117.28 | 0.0% | CL A | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 12,407 | $1,162 | 0.3% | $47.54 | +24.5% | COM CL A | 770700102 |
| XLP | SELECT SECTOR SPDR TR | 14,129 | $1,144 | 0.3% | $80.27 | — | SBI CONS STPLS | 81369Y308 |
| AFRM | AFFIRM HLDGS INC | 16,294 | $1,127 | 0.3% | $51.85 | 0.0% | COM CL A | 00827B106 |
| XLF | SELECT SECTOR SPDR TR | 20,920 | $1,096 | 0.3% | $45.12 | — | FINANCIAL | 81369Y605 |
| AFL | AFLAC INC | 10,338 | $1,090 | 0.3% | $77.36 | +34.0% | COM | 001055102 |
| TQQQ | PROSHARES TR | 13,111 | $1,088 | 0.3% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| UDOW | PROSHARES TR | 11,073 | $1,046 | 0.2% | $94.42 | — | ULTRPRO DOW30 | 74347X823 |
| RBLX | ROBLOX CORP | 9,905 | $1,042 | 0.2% | $78.55 | 0.0% | CL A | 771049103 |
| UPRO | PROSHARES TR | 11,375 | $1,040 | 0.2% | $91.44 | — | ULTRPRO S&P500 | 74347X864 |
| SPXL | DIREXION SHS ETF TR | 5,990 | $1,039 | 0.2% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| TNA | DIREXION SHS ETF TR | 30,464 | $1,022 | 0.2% | $33.54 | — | DLY SMCAP BULL3X | 25459W847 |
| DASH | DOORDASH INC | 4,091 | $1,008 | 0.2% | $200.58 | 0.0% | CL A | 25809K105 |
| BALT | INNOVATOR ETFS TRUST | 31,295 | $1,004 | 0.2% | $30.79 | — | DEFINED WLT SHLD | 45783Y855 |
| TWLO | TWILIO INC | 8,067 | $1,003 | 0.2% | $106.33 | 0.0% | CL A | 90138F102 |
| ACVF | ETF OPPORTUNITIES TRUST | 21,236 | $1,001 | 0.2% | $44.06 | — | AMERICAN CONSER | 26923N108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 8,513 | $952 | 0.2% | $111.80 | — | SWISS FRANC | 46138R108 |
| WABF | FRANKLIN TEMPLETON ETF TR | 37,669 | $951 | 0.2% | $26.06 | — | WESTN ASSET BD | 35473P397 |
| FIX | COMFORT SYS USA INC | 1,772 | $950 | 0.2% | $420.97 | +3.3% | COM | 199908104 |
| JAJL | INNOVATOR ETFS TRUST | 33,203 | $935 | 0.2% | $27.62 | — | EQUITY DEFINED P | 45783Y244 |
| NTRA | NATERA INC | 5,450 | $921 | 0.2% | $133.32 | +16.9% | COM | 632307104 |
| EQT | EQT CORP | 15,287 | $892 | 0.2% | $53.58 | 0.0% | COM | 26884L109 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 33,937 | $886 | 0.2% | $26.88 | — | CURRENCY STRATEG | 82889N368 |
| LPLA | LPL FINL HLDGS INC | 2,279 | $855 | 0.2% | $350.35 | 0.0% | COM | 50212V100 |
| TBIL | RBB FD INC | 17,049 | $852 | 0.2% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| BROS | DUTCH BROS INC | 12,432 | $850 | 0.2% | $65.23 | 0.0% | CL A | 26701L100 |
| NTNX | NUTANIX INC | 11,106 | $849 | 0.2% | $71.98 | 0.0% | CL A | 67059N108 |
| SFM | SPROUTS FMRS MKT INC | 5,082 | $837 | 0.2% | $163.39 | 0.0% | COM | 85208M102 |
| FTAI | FTAI AVIATION LTD | 7,245 | $833 | 0.2% | $116.22 | -4.3% | SHS | G3730V105 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 40,204 | $826 | 0.2% | $20.76 | — | US TREASURY BOND | 35473P488 |
| APP | APPLOVIN CORP | 2,326 | $814 | 0.2% | $169.62 | +91.1% | COM CL A | 03831W108 |
| HIMS | HIMS & HERS HEALTH INC | 16,276 | $811 | 0.2% | $37.15 | +21.7% | COM CL A | 433000106 |
| XLV | SELECT SECTOR SPDR TR | 5,705 | $769 | 0.2% | $144.78 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 25,887 | $749 | 0.2% | $23.62 | +14.2% | COM | 00206R102 |
| ZNOV | INNOVATOR ETFS TRUST | 27,704 | $719 | 0.2% | $25.41 | — | EQUITY DEFINED P | 45784N809 |
| PG | PROCTER AND GAMBLE CO | 4,487 | $715 | 0.2% | $151.26 | +6.3% | COM | 742718109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 675 | $713 | 0.2% | $255.89 | +59.1% | COM | 88262P102 |
| NFLX | NETFLIX INC | 509 | $682 | 0.2% | $85.84 | +31.7% | COM | 64110L106 |
| — | NUVEEN CR STRATEGIES INCOME | 125,476 | $676 | 0.2% | $5.79 | — | COM SHS | 67073D102 |
| JPM | JPMORGAN CHASE & CO. | 2,292 | $664 | 0.2% | $182.32 | +38.6% | COM | 46625H100 |
| — | CORNERSTONE STRATEGIC INVEST | 80,317 | $652 | 0.2% | $7.74 | — | COM | 21924B302 |
| AMD | ADVANCED MICRO DEVICES INC | 4,560 | $647 | 0.2% | $138.93 | -21.6% | COM | 007903107 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 21,266 | $639 | 0.1% | $28.58 | — | HEDGED EQUITY | 82889N764 |
| REPL | REPLIMUNE GROUP INC | 66,730 | $620 | 0.1% | $8.73 | 0.0% | COM | 76029N106 |
| MCD | MCDONALDS CORP | 2,083 | $608 | 0.1% | $268.70 | +13.0% | COM | 580135101 |
| WMT | WALMART INC | 6,049 | $591 | 0.1% | $75.76 | +25.1% | COM | 931142103 |
| — | FRANKLIN LTD DURATION INCOME | 90,449 | $581 | 0.1% | $6.66 | — | COM | 35472T101 |
| CMCSA | COMCAST CORP NEW | 14,396 | $514 | 0.1% | $37.82 | -10.3% | CL A | 20030N101 |
| DYFI | ETF OPPORTUNITIES TRUST | 20,944 | $485 | 0.1% | $23.93 | — | IDX DYNAMIC FIXE | 26923N660 |
| CSCO | CISCO SYS INC | 6,882 | $477 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| CCL | CARNIVAL CORP | 16,740 | $471 | 0.1% | $16.93 | +26.4% | UNIT 99/99/9999 | 143658300 |
| HFGM | TIDAL TRUST I | 17,118 | $463 | 0.1% | $27.05 | — | UNLIMITED HFGM | 886364363 |
| — | MR COOPER GROUP INC | 2,959 | $442 | 0.1% | $92.18 | — | COM | 62482R107 |
| WFC | WELLS FARGO CO NEW | 5,476 | $439 | 0.1% | $54.25 | +31.2% | COM | 949746101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,612 | $438 | 0.1% | $18.16 | -1.5% | SHS | G66721104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,948 | $430 | 0.1% | $40.73 | +2.7% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 4,750 | $426 | 0.1% | $107.18 | -17.9% | COM | 20825C104 |
| HD | HOME DEPOT INC | 1,162 | $426 | 0.1% | $333.69 | +6.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 751 | $422 | 0.1% | $423.19 | +30.3% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 2,650 | $422 | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 2,209 | $412 | 0.1% | $169.46 | -2.1% | COM | 693475105 |
| AOCT | INNOVATOR ETFS TRUST | 15,943 | $410 | 0.1% | $25.19 | — | EQUITY DEF PRO 2 | 45784N601 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,634 | $410 | 0.1% | $198.24 | +14.5% | COM | 502431109 |
| XLE | SELECT SECTOR SPDR TR | 4,650 | $394 | 0.1% | $87.31 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 3,859 | $390 | 0.1% | $121.84 | -22.8% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 8,066 | $382 | 0.1% | $35.43 | +17.0% | COM | 060505104 |
| SHEL | SHELL PLC | 5,382 | $379 | 0.1% | $66.48 | — | SPON ADS | 780259305 |
| VOO | VANGUARD INDEX FDS | 653 | $371 | 0.1% | $526.01 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,041 | $371 | 0.1% | $178.00 | — | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 2,231 | $370 | 0.1% | $177.56 | -9.0% | COM | 427866108 |
| MRK | MERCK & CO INC | 4,609 | $365 | 0.1% | $77.39 | 0.0% | COM | 58933Y105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,430 | $364 | 0.1% | $15.64 | — | COM SBI | 40167F101 |
| PFE | PFIZER INC | 14,272 | $346 | 0.1% | $22.35 | 0.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 2,526 | $344 | 0.1% | $110.64 | +18.0% | COM | 002824100 |
| BIL | SPDR SERIES TRUST | 3,738 | $343 | 0.1% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,151 | $339 | 0.1% | $218.31 | +16.3% | COM | 459200101 |
| KO | COCA COLA CO | 4,771 | $338 | 0.1% | $65.64 | +6.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 3,102 | $334 | 0.1% | $108.85 | -4.0% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,465 | $333 | 0.1% | $227.14 | — | NASDAQ 100 ETF | 46138G649 |
| GILD | GILEAD SCIENCES INC | 2,969 | $329 | 0.1% | $74.26 | +40.6% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,409 | $328 | 0.1% | $179.79 | +11.1% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 672 | $326 | 0.1% | $446.01 | +13.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,558 | $317 | 0.1% | $101.20 | +1.6% | COM | 254687106 |
| DOX | AMDOCS LTD | 3,467 | $316 | 0.1% | $87.73 | 0.0% | SHS | G02602103 |
| TMAT | NORTHERN LTS FD TR IV | 12,686 | $296 | 0.1% | $17.01 | — | MAIN THEMATC IN | 66538H278 |
| ACHR | ARCHER AVIATION INC | 27,184 | $295 | 0.1% | $5.65 | +65.6% | COM CL A | 03945R102 |
| V | VISA INC | 825 | $293 | 0.1% | $272.04 | +27.6% | COM CL A | 92826C839 |
| UAL | UNITED AIRLS HLDGS INC | 3,619 | $288 | 0.1% | $46.29 | +59.1% | COM | 910047109 |
| PM | PHILIP MORRIS INTL INC | 1,575 | $287 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| PHM | PULTE GROUP INC | 2,674 | $282 | 0.1% | $100.20 | 0.0% | COM | 745867101 |
| DHI | D R HORTON INC | 2,115 | $273 | 0.1% | $122.31 | 0.0% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 1,899 | $272 | 0.1% | $140.01 | -2.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,765 | $270 | 0.1% | $152.66 | -1.2% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 474 | $269 | 0.1% | $562.13 | 0.0% | COM | 776696106 |
| ABBV | ABBVIE INC | 1,439 | $267 | 0.1% | $178.69 | +2.2% | COM | 00287Y109 |
| EOG | EOG RES INC | 2,231 | $267 | 0.1% | $112.08 | 0.0% | COM | 26875P101 |
| BOXX | EA SERIES TRUST | 2,344 | $264 | 0.1% | $112.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| NVO | NOVO-NORDISK A S | 3,824 | $264 | 0.1% | $93.98 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 1,144 | $263 | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,658 | $261 | 0.1% | $54.96 | 0.0% | COM SHS | 31620R303 |
| VUG | VANGUARD INDEX FDS | 592 | $260 | 0.1% | $410.78 | — | GROWTH ETF | 922908736 |
| MP | MP MATERIALS CORP | 7,782 | $259 | 0.1% | $23.24 | +9.8% | COM CL A | 553368101 |
| SCHW | SCHWAB CHARLES CORP | 2,799 | $255 | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| DOV | DOVER CORP | 1,382 | $253 | 0.1% | $172.70 | 0.0% | COM | 260003108 |
| GL | GLOBE LIFE INC | 2,014 | $250 | 0.1% | $120.89 | 0.0% | COM | 37959E102 |
| MSI | MOTOROLA SOLUTIONS INC | 592 | $249 | 0.1% | $415.08 | 0.0% | COM NEW | 620076307 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,745 | $241 | 0.1% | $35.79 | — | SHS BEN INT | 040919102 |
| PEP | PEPSICO INC | 1,816 | $240 | 0.1% | $158.82 | -17.5% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,196 | $239 | 0.1% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| AJG | GALLAGHER ARTHUR J & CO | 743 | $238 | 0.1% | $249.75 | +31.2% | COM | 363576109 |
| QYLD | GLOBAL X FDS | 14,089 | $236 | 0.1% | $18.06 | — | NASDAQ 100 COVER | 37954Y483 |
| AMGN | AMGEN INC | 838 | $234 | 0.1% | $269.75 | +3.0% | COM | 031162100 |
| BA | BOEING CO | 1,110 | $233 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 4,704 | $231 | 0.1% | $42.88 | +6.2% | COM NEW | 247361702 |
| HEI | HEICO CORP NEW | 694 | $228 | 0.1% | $276.67 | 0.0% | COM | 422806109 |
| CAG | CONAGRA BRANDS INC | 11,075 | $227 | 0.1% | $22.44 | 0.0% | COM | 205887102 |
| SMH | VANECK ETF TRUST | 809 | $226 | 0.1% | $278.89 | — | SEMICONDUCTR ETF | 92189F676 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,541 | $225 | 0.1% | $49.12 | — | TOTAL INT BD ETF | 92203J407 |
| MQQQ | INVESTMENT MANAGERS SER TR I | 1,424 | $221 | 0.1% | $154.88 | — | TRADR 2X LONG IN | 46092D749 |
| RGLD | ROYAL GOLD INC | 1,231 | $219 | 0.1% | $177.03 | 0.0% | COM | 780287108 |
| RKLB | ROCKET LAB CORP | 6,036 | $216 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| UJUL | INNOVATOR ETFS TRUST | 5,718 | $210 | 0.0% | $36.79 | — | US EQT ULTRA BF | 45782C839 |
| GS | GOLDMAN SACHS GROUP INC | 294 | $208 | 0.0% | $590.71 | -3.2% | COM | 38141G104 |
| UJAN | INNOVATOR ETFS TRUST | 5,058 | $205 | 0.0% | $40.45 | — | US EQT ULTRA BF | 45782C300 |
| AZN | ASTRAZENECA PLC | 2,915 | $204 | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| CTRA | COTERRA ENERGY INC | 8,002 | $203 | 0.0% | $26.75 | -7.3% | COM | 127097103 |
| SBUX | STARBUCKS CORP | 2,196 | $201 | 0.0% | $82.90 | +2.7% | COM | 855244109 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,122 | $189 | 0.0% | $13.64 | — | SHS BEN INT | 112830104 |
| — | ADVENT CONV & INCOME FD | 14,270 | $173 | 0.0% | $11.75 | — | COM | 00764C109 |
| SRI | STONERIDGE INC | 21,009 | $148 | 0.0% | $14.26 | -65.7% | COM | 86183P102 |
| UAA | UNDER ARMOUR INC | 19,212 | $131 | 0.0% | $7.12 | -12.6% | CL A | 904311107 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,711 | $130 | 0.0% | $9.57 | — | COM | 94987D101 |
| AAPL | APPLE INC | 600 | $123 | 0.0% | $207.76 | -3.1% | Call | 037833100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,336 | $116 | 0.0% | $10.58 | +1.2% | COM | 02376R102 |
| — | INVESCO MUN OPPORTUNITY TR | 12,630 | $116 | 0.0% | $10.27 | — | COM | 46132C107 |
| AFIF | TWO RDS SHARED TR | 12,109 | $113 | 0.0% | $9.22 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,342 | $67 | 0.0% | $5.97 | — | COM | 003057106 |
| — | WESTERN ASSET HIGH INCOME OP | 15,527 | $62 | 0.0% | $4.05 | — | COM | 95766K109 |
| PLUG | PLUG POWER INC | 14,972 | $22 | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |