CIK: 0002011218 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $522,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 881,250 | $44,300 | 8.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IBIT | ISHARES BITCOIN TRUST ETF | 389,458 | $25,315 | 4.8% | $47.93 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 34,914 | $23,259 | 4.5% | $601.53 | — | TR UNIT | 78462F103 |
| BUYW | NORTHERN LTS FD TR IV | 1,577,000 | $22,409 | 4.3% | $13.62 | — | MAIN BUYWRITE | 66538H179 |
| QQQ | INVESCO QQQ TR | 31,836 | $19,114 | 3.7% | $549.74 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 165,239 | $14,767 | 2.8% | $90.34 | — | 20 YR TR BD ETF | 464287432 |
| GLDM | WORLD GOLD TR | 193,020 | $14,756 | 2.8% | $51.54 | — | SPDR GLD MINIS | 98149E303 |
| SGOL | ETFS GOLD TR | 364,583 | $13,420 | 2.6% | $27.66 | — | PHYSCL GOLD SHS | 00326A104 |
| SECT | NORTHERN LTS FD TR IV | 201,597 | $12,705 | 2.4% | $50.94 | — | MAIN SECTR ROTN | 66538H591 |
| XLK | SELECT SECTOR SPDR TR | 43,021 | $12,126 | 2.3% | $255.49 | — | TECHNOLOGY | 81369Y803 |
| AGOX | STARBOARD INVT TR | 377,927 | $11,601 | 2.2% | $26.93 | — | ADAPTIVE ALPHA | 85521B742 |
| QPX | ADVISORSHARES TR | 241,323 | $10,367 | 2.0% | $36.54 | — | Q DYNAMIC GROWTH | 00768Y438 |
| NSEP | INNOVATOR ETFS TRUST | 316,898 | $9,085 | 1.7% | $28.67 | — | GROWTH 100 POWER | 45784N205 |
| GDX | VANECK ETF TRUST | 113,834 | $8,697 | 1.7% | $52.34 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 18,165 | $8,079 | 1.5% | $281.21 | +23.3% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,596 | $7,696 | 1.5% | $438.65 | — | UT SER 1 | 78467X109 |
| SPYM | SPDR SERIES TRUST | 94,413 | $7,396 | 1.4% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 181,707 | $6,073 | 1.2% | $27.80 | — | FT VEST LADDERED | 33740F755 |
| XLY | SELECT SECTOR SPDR TR | 23,060 | $5,526 | 1.1% | $226.05 | — | SBI CONS DISCR | 81369Y407 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 140,403 | $5,501 | 1.1% | $32.78 | — | SHS NEW | 38964R203 |
| AMAX | STARBOARD INVT TR | 664,832 | $5,448 | 1.0% | $7.90 | — | ADAPTIVE HDGD MU | 85521B783 |
| SGVT | SCHWAB STRATEGIC TR | 48,366 | $4,867 | 0.9% | $100.62 | — | GOVERNMENT MONEY | 808524581 |
| AAPL | APPLE INC | 18,894 | $4,811 | 0.9% | $207.76 | +8.6% | COM | 037833100 |
| SGOV | ISHARES TR | 45,035 | $4,535 | 0.9% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 24,147 | $4,505 | 0.9% | $114.07 | +52.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 13,589 | $4,459 | 0.9% | $305.27 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 6,646 | $4,448 | 0.9% | $590.57 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 45,777 | $3,992 | 0.8% | $81.18 | — | SBI INT-UTILS | 81369Y886 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 82,306 | $3,914 | 0.7% | $37.45 | — | FRANKLIN FOCUSED | 35473P421 |
| XEMD | BONDBLOXX ETF TRUST | 88,965 | $3,890 | 0.7% | $42.41 | — | JP MORGAN USD EM | 09789C879 |
| TNA | DIREXION SHS ETF TR | 84,764 | $3,835 | 0.7% | $41.04 | — | DLY SMCAP BULL3X | 25459W847 |
| TQQQ | PROSHARES TR | 36,594 | $3,784 | 0.7% | $96.09 | — | ULTRAPRO QQQ | 74347X831 |
| SLV | ISHARES SILVER TR | 87,798 | $3,720 | 0.7% | $32.48 | — | ISHARES | 46428Q109 |
| UPRO | PROSHARES TR | 33,061 | $3,686 | 0.7% | $104.59 | — | ULTRPRO S&P500 | 74347X864 |
| SPXL | DIREXION SHS ETF TR | 17,361 | $3,679 | 0.7% | $198.66 | — | DRX S&P500BULL | 25459W862 |
| XHLF | BONDBLOXX ETF TRUST | 71,067 | $3,583 | 0.7% | $50.30 | — | BLOOMBERG SIX MN | 09789C788 |
| UDOW | PROSHARES TR | 32,235 | $3,451 | 0.7% | $102.71 | — | ULTRPRO DOW30 | 74347X823 |
| SIVR | ABRDN SILVER ETF TRUST | 77,443 | $3,445 | 0.7% | $39.65 | — | PHYSCL SILVR SHS | 003264108 |
| XDSQ | INNOVATOR ETFS TRUST | 85,581 | $3,411 | 0.7% | $35.61 | — | US EQUITY ACCELE | 45783Y103 |
| BIL | SPDR SERIES TRUST | 36,467 | $3,346 | 0.6% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UDEC | INNOVATOR ETFS TRUST | 85,936 | $3,297 | 0.6% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| MAXJ | ISHARES TR | 113,449 | $3,182 | 0.6% | $28.05 | — | LARGE CAP MAX BU | 46438G612 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 105,630 | $3,159 | 0.6% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| MSFT | MICROSOFT CORP | 5,595 | $2,898 | 0.6% | $377.72 | +34.7% | COM | 594918104 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 134,272 | $2,781 | 0.5% | $20.71 | — | AGGREGATE BOND E | 82889N723 |
| AMZN | AMAZON COM INC | 12,557 | $2,757 | 0.5% | $173.96 | +30.1% | COM | 023135106 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 89,751 | $2,710 | 0.5% | $31.07 | — | COMMODITIES STRA | 82889N566 |
| SIL | GLOBAL X FDS | 37,516 | $2,687 | 0.5% | $54.76 | — | GLOBAL X SILVER | 37954Y848 |
| XDQQ | INNOVATOR ETFS TRUST | 70,951 | $2,683 | 0.5% | $33.13 | — | GROWTH ACCELERAT | 45783Y608 |
| XLC | SELECT SECTOR SPDR TR | 22,274 | $2,637 | 0.5% | $98.85 | — | COMMUNICATION | 81369Y852 |
| RCL | ROYAL CARIBBEAN GROUP | 8,113 | $2,625 | 0.5% | $159.29 | +108.4% | COM | V7780T103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 108,954 | $2,599 | 0.5% | $24.87 | — | TREASURY OPT INC | 82889N640 |
| COIN | COINBASE GLOBAL INC | 7,261 | $2,451 | 0.5% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| XSOE | WISDOMTREE TR | 62,277 | $2,363 | 0.5% | $37.94 | — | EM EX ST-OWNED | 97717X578 |
| FDX | FEDEX CORP | 9,983 | $2,354 | 0.5% | $228.30 | 0.0% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $2,198 | 0.4% | $601.53 | — | Call | 78462F103 |
| PJUL | INNOVATOR ETFS TRUST | 46,353 | $2,114 | 0.4% | $41.19 | — | US EQTY PWR BUF | 45782C813 |
| MU | MICRON TECHNOLOGY INC | 12,585 | $2,106 | 0.4% | $127.82 | 0.0% | COM | 595112103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 54,077 | $2,071 | 0.4% | $35.84 | — | NO AMER ENERGY | 33738D101 |
| POCT | INNOVATOR ETFS TRUST | 47,890 | $2,064 | 0.4% | $39.49 | — | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 44,806 | $2,052 | 0.4% | $42.07 | — | US EQTY PWR BUF | 45782C508 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 88,427 | $2,042 | 0.4% | $23.77 | — | ENHANCED INM ETF | 82889N632 |
| PAPR | INNOVATOR ETFS TRUST | 51,532 | $1,977 | 0.4% | $36.34 | — | US EQT PWR BUF | 45782C870 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 89,937 | $1,967 | 0.4% | $21.87 | — | SHORT TERM TREA | 82889N657 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 81,209 | $1,676 | 0.3% | $20.70 | — | US TREASURY BOND | 35473P488 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 59,832 | $1,674 | 0.3% | $29.02 | — | MANAGED FUTURES | 82889N699 |
| GOOGL | ALPHABET INC | 6,712 | $1,632 | 0.3% | $165.98 | +26.0% | CAP STK CL A | 02079K305 |
| EALT | INNOVATOR ETFS TRUST | 46,516 | $1,607 | 0.3% | $31.55 | — | INNOVATOR US EQ | 45783Y475 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 50,864 | $1,599 | 0.3% | $29.83 | — | FT VEST US EQUTY | 33740U554 |
| TUG | LISTED FDS TR | 38,585 | $1,513 | 0.3% | $33.40 | — | STF TACTICAL GRW | 53656F151 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 59,427 | $1,505 | 0.3% | $24.29 | — | FT VEST U.S | 33740F466 |
| XLF | SELECT SECTOR SPDR TR | 27,604 | $1,487 | 0.3% | $47.24 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 4,166 | $1,481 | 0.3% | $355.47 | — | GOLD SHS | 78463V107 |
| APP | APPLOVIN CORP | 1,994 | $1,433 | 0.3% | $169.62 | +171.9% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 1,937 | $1,423 | 0.3% | $485.19 | +53.2% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,826 | $1,386 | 0.3% | $454.77 | 0.0% | CL A | 22788C105 |
| XBAP | INNOVATOR ETFS TRUST | 36,089 | $1,366 | 0.3% | $34.48 | — | US EQUITY ACCELE | 45783Y301 |
| SQLV | LEGG MASON ETF INVT | 31,962 | $1,366 | 0.3% | $42.74 | — | ROYCE QUANT SML | 52468L877 |
| HOOD | ROBINHOOD MKTS INC | 9,455 | $1,354 | 0.3% | $47.54 | +129.4% | COM CL A | 770700102 |
| XBJL | INNOVATOR ETFS TRUST | 36,007 | $1,348 | 0.3% | $34.12 | — | US EQT ACLRTD 9 | 45783Y889 |
| BUFB | INNOVATOR ETFS TRUST | 37,397 | $1,337 | 0.3% | $31.67 | — | LADDERED ALC BFR | 45783Y756 |
| XBOC | INNOVATOR ETFS TRUST | 40,732 | $1,336 | 0.3% | $30.18 | — | US EQTY ACCELRT9 | 45783Y848 |
| XBJA | INNOVATOR ETFS TRUST | 42,692 | $1,336 | 0.3% | $28.69 | — | US EQT ACC 9 BFR | 45783Y780 |
| LRCX | LAM RESEARCH CORP | 9,753 | $1,306 | 0.3% | $105.52 | 0.0% | COM NEW | 512807306 |
| JAJL | INNOVATOR ETFS TRUST | 45,385 | $1,300 | 0.2% | $27.89 | — | EQUITY DEFINED P | 45783Y244 |
| ACVF | ETF OPPORTUNITIES TRUST | 25,979 | $1,281 | 0.2% | $45.02 | — | AMERICAN CONSER | 26923N108 |
| WABF | FRANKLIN TEMPLETON ETF TR | 49,746 | $1,269 | 0.2% | $25.93 | — | WESTN ASSET BD | 35473P397 |
| QEFA | SPDR INDEX SHS FDS | 13,883 | $1,220 | 0.2% | $87.91 | — | MSCI EAFE STRTGC | 78463X434 |
| BALT | INNOVATOR ETFS TRUST | 35,519 | $1,166 | 0.2% | $31.03 | — | DEFINED WLT SHLD | 45783Y855 |
| AFL | AFLAC INC | 10,338 | $1,155 | 0.2% | $77.36 | +34.7% | COM | 001055102 |
| VRT | VERTIV HOLDINGS CO | 7,461 | $1,126 | 0.2% | $133.31 | 0.0% | COM CL A | 92537N108 |
| FIX | COMFORT SYS USA INC | 1,313 | $1,083 | 0.2% | $420.97 | +60.8% | COM | 199908104 |
| XLV | SELECT SECTOR SPDR TR | 7,638 | $1,063 | 0.2% | $143.36 | — | SBI HEALTHCARE | 81369Y209 |
| EVR | EVERCORE INC | 3,063 | $1,033 | 0.2% | $312.02 | 0.0% | CLASS A | 29977A105 |
| XLE | SELECT SECTOR SPDR TR | 11,544 | $1,031 | 0.2% | $88.52 | — | ENERGY | 81369Y506 |
| EQT | EQT CORP | 18,662 | $1,016 | 0.2% | $53.40 | -1.5% | COM | 26884L109 |
| CVNA | CARVANA CO | 2,692 | $1,016 | 0.2% | $357.61 | 0.0% | CL A | 146869102 |
| ANET | ARISTA NETWORKS INC | 6,935 | $1,010 | 0.2% | $128.77 | 0.0% | COM SHS | 040413205 |
| ZNOV | INNOVATOR ETFS TRUST | 37,877 | $1,000 | 0.2% | $25.67 | — | EQUITY DEFINED P | 45784N809 |
| ASTS | AST SPACEMOBILE INC | 20,225 | $993 | 0.2% | $48.19 | 0.0% | COM CL A | 00217D100 |
| TEM | TEMPUS AI INC | 12,261 | $990 | 0.2% | $70.04 | 0.0% | CL A | 88023B103 |
| RBLX | ROBLOX CORP | 6,987 | $968 | 0.2% | $78.55 | +58.2% | CL A | 771049103 |
| COWZ | PACER FDS TR | 16,545 | $951 | 0.2% | $52.46 | — | US CASH COWS 100 | 69374H881 |
| XLI | SELECT SECTOR SPDR TR | 5,993 | $924 | 0.2% | $134.44 | — | INDL | 81369Y704 |
| IDXX | IDEXX LABS INC | 1,439 | $919 | 0.2% | $606.98 | 0.0% | COM | 45168D104 |
| CELH | CELSIUS HLDGS INC | 15,339 | $882 | 0.2% | $52.29 | 0.0% | COM NEW | 15118V207 |
| RBRK | RUBRIK INC. | 10,720 | $882 | 0.2% | $85.96 | 0.0% | CL A | 781154109 |
| TOST | TOAST INC | 21,884 | $799 | 0.2% | $43.41 | 0.0% | CL A | 888787108 |
| XLP | SELECT SECTOR SPDR TR | 10,003 | $784 | 0.2% | $80.27 | — | SBI CONS STPLS | 81369Y308 |
| TBIL | RBB FD INC | 14,960 | $748 | 0.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| AMD | ADVANCED MICRO DEVICES INC | 4,617 | $747 | 0.1% | $139.21 | +15.9% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 2,223 | $701 | 0.1% | $182.32 | +62.3% | COM | 46625H100 |
| — | CORNERSTONE STRATEGIC INVEST | 83,826 | $694 | 0.1% | $7.76 | — | COM | 21924B302 |
| BROS | DUTCH BROS INC | 13,107 | $686 | 0.1% | $65.13 | -2.9% | CL A | 26701L100 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 24,851 | $685 | 0.1% | $26.88 | — | CURRENCY STRATEG | 82889N368 |
| PG | PROCTER AND GAMBLE CO | 4,446 | $683 | 0.1% | $151.26 | +2.4% | COM | 742718109 |
| — | NUVEEN CR STRATEGIES INCOME | 126,240 | $665 | 0.1% | $5.79 | — | COM SHS | 67073D102 |
| MCD | MCDONALDS CORP | 2,088 | $635 | 0.1% | $268.70 | +12.2% | COM | 580135101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 675 | $630 | 0.1% | $255.89 | +22.7% | COM | 88262P102 |
| — | MR COOPER GROUP INC | 2,959 | $624 | 0.1% | $92.18 | — | COM | 62482R107 |
| HFGM | TIDAL TRUST I | 19,477 | $616 | 0.1% | $27.60 | — | UNLIMITED HFGM | 886364363 |
| WMT | WALMART INC | 5,916 | $610 | 0.1% | $75.76 | +31.0% | COM | 931142103 |
| — | FRANKLIN LTD DURATION INCOME | 91,329 | $582 | 0.1% | $6.66 | — | COM | 35472T101 |
| AOCT | INNOVATOR ETFS TRUST | 21,791 | $572 | 0.1% | $25.47 | — | EQUITY DEF PRO 2 | 45784N601 |
| BOXX | EA SERIES TRUST | 4,881 | $556 | 0.1% | $113.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| MQQQ | INVESTMENT MANAGERS SER TR I | 3,007 | $541 | 0.1% | $168.09 | — | TRADR 2X LONG IN | 46092D749 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,586 | $532 | 0.1% | $18.16 | +33.8% | SHS | G66721104 |
| SSO | PROSHARES TR | 4,724 | $530 | 0.1% | $112.13 | — | PSHS ULT S&P 500 | 74347R107 |
| COIN | COINBASE GLOBAL INC | 1,500 | $506 | 0.1% | $339.07 | 0.0% | Call | 19260Q107 |
| CMCSA | COMCAST CORP NEW | 16,068 | $505 | 0.1% | $37.33 | -11.2% | CL A | 20030N101 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 12,290 | $497 | 0.1% | $40.42 | — | GOLD STRATEGY PL | 82889N426 |
| COP | CONOCOPHILLIPS | 5,141 | $486 | 0.1% | $106.13 | -12.1% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 7,099 | $486 | 0.1% | $60.60 | +11.2% | COM | 17275R102 |
| CCL | CARNIVAL CORP | 16,740 | $484 | 0.1% | $16.93 | +78.3% | UNIT 99/99/9999 | 143658300 |
| NMAX | NEWSMAX INC | 38,008 | $471 | 0.1% | $13.50 | 0.0% | COM SHS CLASS B | 65250K105 |
| MRK | MERCK & CO INC | 5,567 | $467 | 0.1% | $78.02 | +3.8% | COM | 58933Y105 |
| DYFI | ETF OPPORTUNITIES TRUST | 19,707 | $459 | 0.1% | $23.93 | — | IDX DYNAMIC FIXE | 26923N660 |
| WFC | WELLS FARGO CO NEW | 5,464 | $458 | 0.1% | $54.25 | +48.3% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 744 | $456 | 0.1% | $536.59 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,124 | $456 | 0.1% | $333.69 | +16.6% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,777 | $438 | 0.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,753 | $433 | 0.1% | $230.43 | — | NASDAQ 100 ETF | 46138G649 |
| HSY | HERSHEY CO | 2,202 | $412 | 0.1% | $177.56 | +1.2% | COM | 427866108 |
| REMX | VANECK ETF TRUST | 6,220 | $409 | 0.1% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 26,957 | $404 | 0.1% | $15.58 | — | COM SBI | 40167F101 |
| PFE | PFIZER INC | 15,718 | $400 | 0.1% | $22.51 | +7.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,123 | $394 | 0.1% | $155.50 | +9.0% | COM | 478160104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 12,516 | $391 | 0.1% | $28.58 | — | HEDGED EQUITY | 82889N764 |
| MA | MASTERCARD INCORPORATED | 681 | $387 | 0.1% | $423.19 | +35.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 321 | $385 | 0.1% | $85.84 | +42.2% | COM | 64110L106 |
| SHEL | SHELL PLC | 5,378 | $385 | 0.1% | $66.48 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 7,441 | $384 | 0.1% | $35.43 | +36.5% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,019 | $383 | 0.1% | $178.00 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 477 | $380 | 0.1% | $646.00 | +13.8% | COM | 38141G104 |
| TMAT | NORTHERN LTS FD TR IV | 13,454 | $364 | 0.1% | $17.58 | — | MAIN THEMATC IN | 66538H278 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,174 | $359 | 0.1% | $198.24 | +36.9% | COM | 502431109 |
| UMC | UNITED MICROELECTRONICS CORP | 46,355 | $351 | 0.1% | $7.58 | — | SPON ADR NEW | 910873405 |
| CSX | CSX CORP | 9,854 | $350 | 0.1% | $33.93 | 0.0% | COM | 126408103 |
| UAL | UNITED AIRLS HLDGS INC | 3,619 | $349 | 0.1% | $46.29 | +107.8% | COM | 910047109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,225 | $346 | 0.1% | $220.80 | +17.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,062 | $345 | 0.1% | $108.85 | +0.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,559 | $343 | 0.1% | $110.90 | +17.8% | COM | 002824100 |
| UNM | UNUM GROUP | 4,249 | $330 | 0.1% | $74.94 | 0.0% | COM | 91529Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,592 | $329 | 0.1% | $201.52 | 0.0% | ORD | M22465104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,629 | $328 | 0.1% | $36.28 | — | SHS BEN INT | 040919102 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,304 | $326 | 0.1% | $26.50 | — | SP ADR REP COM | 05965X109 |
| GILD | GILEAD SCIENCES INC | 2,914 | $323 | 0.1% | $74.26 | +51.2% | COM | 375558103 |
| SCI | SERVICE CORP INTL | 3,870 | $322 | 0.1% | $79.79 | 0.0% | COM | 817565104 |
| UPS | UNITED PARCEL SERVICE INC | 3,853 | $322 | 0.1% | $121.84 | -27.7% | CL B | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,760 | $321 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| NWSA | NEWS CORP NEW | 10,433 | $320 | 0.1% | $29.56 | 0.0% | CL A | 65249B109 |
| T | AT&T INC | 11,343 | $320 | 0.1% | $23.62 | +18.8% | COM | 00206R102 |
| KO | COCA COLA CO | 4,775 | $317 | 0.1% | $65.64 | +3.5% | COM | 191216100 |
| EXE | EXPAND ENERGY CORPORATION | 2,957 | $314 | 0.1% | $99.11 | 0.0% | COM | 165167735 |
| BCH | BANCO DE CHILE | 10,329 | $313 | 0.1% | $30.30 | — | SPONSORED ADS | 059520106 |
| HON | HONEYWELL INTL INC | 1,470 | $309 | 0.1% | $180.93 | +14.5% | COM | 438516106 |
| KT | KT CORP | 15,213 | $297 | 0.1% | $19.50 | — | SPONSORED ADR | 48268K101 |
| KMB | KIMBERLY-CLARK CORP | 2,377 | $296 | 0.1% | $126.80 | 0.0% | COM | 494368103 |
| AER | AERCAP HOLDINGS NV | 2,438 | $295 | 0.1% | $116.62 | 0.0% | SHS | N00985106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 586 | $295 | 0.1% | $446.01 | +8.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,888 | $293 | 0.1% | $140.01 | +8.8% | COM | 166764100 |
| TXRH | TEXAS ROADHOUSE INC | 1,758 | $292 | 0.1% | $175.05 | 0.0% | COM | 882681109 |
| ROP | ROPER TECHNOLOGIES INC | 581 | $290 | 0.1% | $556.47 | -4.5% | COM | 776696106 |
| HALO | HALOZYME THERAPEUTICS INC | 3,933 | $288 | 0.1% | $66.43 | 0.0% | COM | 40637H109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,855 | $286 | 0.1% | $100.23 | — | ACCES TREASURY | 381430529 |
| RKLB | ROCKET LAB CORP | 5,944 | $285 | 0.1% | $24.48 | +85.3% | COM | 773121108 |
| ABBV | ABBVIE INC | 1,229 | $284 | 0.1% | $178.69 | +13.0% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 5,974 | $282 | 0.1% | $44.74 | 0.0% | COM | 674599105 |
| GIB | CGI INC | 3,133 | $279 | 0.1% | $96.53 | 0.0% | CL A SUB VTG | 12532H104 |
| MP | MP MATERIALS CORP | 4,075 | $273 | 0.1% | $23.24 | +170.7% | COM CL A | 553368101 |
| DIS | DISNEY WALT CO | 2,385 | $273 | 0.1% | $101.20 | +15.6% | COM | 254687106 |
| ORCL | ORACLE CORP | 965 | $271 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 4,881 | $271 | 0.1% | $85.64 | — | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 562 | $270 | 0.1% | $410.78 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,243 | $268 | 0.1% | $192.80 | +16.9% | COM | 097023105 |
| BTGD | TIDAL TRUST II | 6,211 | $267 | 0.1% | $43.02 | — | STKD 100 BITCOIN | 88636R834 |
| SMH | VANECK ETF TRUST | 811 | $265 | 0.1% | $278.89 | — | SEMICONDUCTR ETF | 92189F676 |
| UJUL | INNOVATOR ETFS TRUST | 6,918 | $264 | 0.1% | $37.02 | — | US EQT ULTRA BF | 45782C839 |
| UNH | UNITEDHEALTH GROUP INC | 763 | $263 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 4,589 | $260 | 0.0% | $42.88 | +32.5% | COM NEW | 247361702 |
| ACHR | ARCHER AVIATION INC | 27,184 | $260 | 0.0% | $5.65 | +75.1% | COM CL A | 03945R102 |
| AVGO | BROADCOM INC | 783 | $258 | 0.0% | $169.29 | +80.6% | COM | 11135F101 |
| RGLD | ROYAL GOLD INC | 1,283 | $257 | 0.0% | $176.86 | -2.2% | COM | 780287108 |
| PEP | PEPSICO INC | 1,832 | $257 | 0.0% | $158.82 | -11.6% | COM | 713448108 |
| QYLD | GLOBAL X FDS | 14,973 | $255 | 0.0% | $18.00 | — | NASDAQ 100 COVER | 37954Y483 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,057 | $250 | 0.0% | $27.64 | — | FT VEST LADDERED | 33740U703 |
| UOCT | INNOVATOR ETFS TRUST | 6,486 | $249 | 0.0% | $35.27 | — | US EQTY ULTRA B | 45782C821 |
| VZ | VERIZON COMMUNICATIONS INC | 5,640 | $248 | 0.0% | $40.73 | +4.3% | COM | 92343V104 |
| V | VISA INC | 725 | $247 | 0.0% | $272.04 | +26.9% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,251 | $243 | 0.0% | $59.48 | — | EQUITY PREMIUM | 46641Q332 |
| UJAN | INNOVATOR ETFS TRUST | 5,739 | $242 | 0.0% | $40.65 | — | US EQT ULTRA BF | 45782C300 |
| UAPR | INNOVATOR ETFS TRUST | 7,229 | $232 | 0.0% | $32.14 | — | US EQT ULTRA BF | 45782C805 |
| AJG | GALLAGHER ARTHUR J & CO | 736 | $228 | 0.0% | $249.75 | +20.2% | COM | 363576109 |
| AZN | ASTRAZENECA PLC | 2,894 | $222 | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| XLB | SELECT SECTOR SPDR TR | 2,462 | $221 | 0.0% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| HEI | HEICO CORP NEW | 681 | $220 | 0.0% | $276.67 | +15.0% | COM | 422806109 |
| CTRA | COTERRA ENERGY INC | 9,140 | $216 | 0.0% | $26.38 | -9.8% | COM | 127097103 |
| RTX | RTX CORPORATION | 1,277 | $214 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 2,718 | $212 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 440 | $210 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 732 | $205 | 0.0% | $279.84 | — | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 918 | $203 | 0.0% | $223.68 | 0.0% | COM | 94106L109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,337 | $203 | 0.0% | $83.75 | 0.0% | COM | 957638109 |
| FPE | FIRST TR EXCH TRADED FD III | 11,081 | $202 | 0.0% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 684 | $201 | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,197 | $190 | 0.0% | $13.64 | — | SHS BEN INT | 112830104 |
| — | ADVENT CONV & INCOME FD | 14,322 | $183 | 0.0% | $11.75 | — | COM | 00764C109 |
| SRI | STONERIDGE INC | 21,009 | $160 | 0.0% | $14.26 | -44.4% | COM | 86183P102 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,685 | $131 | 0.0% | $9.57 | — | COM | 94987D101 |
| — | INVESCO MUN OPPORTUNITY TR | 12,630 | $122 | 0.0% | $10.27 | — | COM | 46132C107 |
| AAL | AMERICAN AIRLS GROUP INC | 10,336 | $116 | 0.0% | $10.58 | +16.4% | COM | 02376R102 |
| AFIF | TWO RDS SHARED TR | 12,109 | $114 | 0.0% | $9.22 | — | ANFIELD UNVL ETF | 90214Q766 |
| UAA | UNDER ARMOUR INC | 19,472 | $97 | 0.0% | $7.10 | -18.0% | CL A | 904311107 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,401 | $66 | 0.0% | $5.97 | — | COM | 003057106 |
| — | WESTERN ASSET HIGH INCOME OP | 11,895 | $46 | 0.0% | $4.05 | — | COM | 95766K109 |
| — | TEUCRIUM COMMODITY TR | 10,179 | $42 | 0.0% | $4.62 | — | WHEAT FD | 88166A508 |
| PLUG | PLUG POWER INC | 11,828 | $28 | 0.0% | $1.00 | +70.0% | COM NEW | 72919P202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 300 | $20 | 0.0% | $47.93 | — | Call | 46438F101 |