CIK: 0001965351 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $449,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,700 | $23,783 | 5.3% | $415.98 | — | Put | 78462F103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 155,977 | $19,563 | 4.4% | $104.42 | — | LARGE CAP GROWTH | 46137V746 |
| NVDA | NVIDIA CORPORATION | 103,890 | $19,386 | 4.3% | $97.88 | +78.1% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,100 | $17,895 | 4.0% | $13.82 | +1072.5% | Put | 69608A108 |
| QQQ | INVESCO QQQ TR | 22,968 | $13,795 | 3.1% | $439.43 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 15,736 | $11,555 | 2.6% | $145.99 | +409.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 50,486 | $11,085 | 2.5% | $100.14 | +126.0% | COM | 023135106 |
| AAPL | APPLE INC | 39,907 | $10,163 | 2.3% | $140.70 | +60.3% | COM | 037833100 |
| TSPA | T ROWE PRICE ETF INC | 208,142 | $8,723 | 1.9% | $35.67 | — | US EQUITY RESEAR | 87283Q503 |
| TCAF | T ROWE PRICE ETF INC | 218,579 | $8,241 | 1.8% | $30.29 | — | CAP APPRECIATION | 87283Q867 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 133,975 | $7,650 | 1.7% | $55.72 | — | EQUITY PREMIUM | 46641Q332 |
| GOVI | INVESCO EXCH TRADED FD TR II | 271,935 | $7,549 | 1.7% | $27.72 | — | EQUAL WEGT 0-30 | 46138E107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 115,759 | $6,659 | 1.5% | $51.23 | — | NASDAQ EQT PREM | 46654Q203 |
| SPY | SPDR S&P 500 ETF TR | 9,771 | $6,511 | 1.4% | $415.98 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,144 | $6,296 | 1.4% | $269.91 | +88.5% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,092 | $5,899 | 1.3% | $142.91 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 17,615 | $5,813 | 1.3% | $199.56 | +53.2% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,802 | $5,619 | 1.3% | $13.82 | +1072.5% | CL A | 69608A108 |
| BUFF | INNOVATOR ETFS TRUST | 101,913 | $4,979 | 1.1% | $39.26 | — | LADERD ALCTN PWR | 45783Y814 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,715 | $4,700 | 1.0% | $153.10 | — | DIV APP ETF | 921908844 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 48,234 | $4,663 | 1.0% | $61.60 | — | RBA INDL ETF | 33738R704 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 61,719 | $4,539 | 1.0% | $62.97 | — | INTRNL RES EQT | 46641Q134 |
| MU | MICRON TECHNOLOGY INC | 26,500 | $4,434 | 1.0% | $89.00 | +43.6% | Put | 595112103 |
| IJH | ISHARES TR | 62,309 | $4,067 | 0.9% | $73.68 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 8,621 | $3,834 | 0.9% | $220.71 | +57.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 15,619 | $3,804 | 0.8% | $104.58 | +100.7% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,482 | $3,773 | 0.8% | $260.27 | — | DJ INTERNT IDX | 33733E302 |
| SCHD | SCHWAB STRATEGIC TR | 135,147 | $3,689 | 0.8% | $43.10 | — | US DIVIDEND EQ | 808524797 |
| PXF | INVESCO EXCH TRADED FD TR II | 59,828 | $3,660 | 0.8% | $54.32 | — | RAFI DVLPD MRKTS | 46138E743 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,235 | $3,637 | 0.8% | $316.66 | +53.0% | CL B NEW | 084670702 |
| SPYI | NEOS ETF TRUST | 61,862 | $3,235 | 0.7% | $50.68 | — | NEOS S&P 500 HI | 78433H303 |
| DEUS | DBX ETF TR | 55,525 | $3,225 | 0.7% | $43.65 | — | XTRACKERS RUSSEL | 233051481 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 125,186 | $3,206 | 0.7% | $25.51 | — | AAA CLO FLTNG RT | 46090A721 |
| NFLX | NETFLIX INC | 2,639 | $3,164 | 0.7% | $39.90 | +205.9% | COM | 64110L106 |
| IWM | ISHARES TR | 12,774 | $3,091 | 0.7% | $204.01 | — | RUSSELL 2000 ETF | 464287655 |
| GDXJ | VANECK ETF TRUST | 30,639 | $3,034 | 0.7% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| GOOGL | ALPHABET INC | 12,411 | $3,018 | 0.7% | $124.45 | +68.1% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,291 | $2,995 | 0.7% | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SERIES TRUST | 63,991 | $2,964 | 0.7% | $39.24 | — | PORTFOLIO S&P600 | 78468R853 |
| SSRM | SSR MINING IN | 118,542 | $2,894 | 0.6% | $16.92 | 0.0% | COM | 784730103 |
| VO | VANGUARD INDEX FDS | 9,813 | $2,882 | 0.6% | $233.96 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,628 | $2,759 | 0.6% | $549.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| MOAT | VANECK ETF TRUST | 27,337 | $2,709 | 0.6% | $70.31 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 4,023 | $2,692 | 0.6% | $449.64 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 32,351 | $2,671 | 0.6% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | ELI LILLY & CO | 3,189 | $2,438 | 0.5% | $657.53 | +12.9% | COM | 532457108 |
| MDYV | SPDR SERIES TRUST | 27,745 | $2,314 | 0.5% | $65.90 | — | S&P 400 MDCP VAL | 78464A839 |
| TMSL | T ROWE PRICE ETF INC | 65,342 | $2,298 | 0.5% | $30.88 | — | SMALL MID CAP | 87283Q826 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,204 | $2,293 | 0.5% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 42,456 | $2,287 | 0.5% | $46.35 | — | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TRUST | 6,874 | $2,243 | 0.5% | $199.48 | — | SEMICONDUCTR ETF | 92189F676 |
| MGK | VANGUARD WORLD FD | 5,558 | $2,237 | 0.5% | $183.30 | — | MEGA GRWTH IND | 921910816 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 111,875 | $2,237 | 0.5% | $20.02 | — | VEST HIGH YIELD | 33738D739 |
| EMB | ISHARES TR | 23,222 | $2,211 | 0.5% | $88.60 | — | JPMORGAN USD EMG | 464288281 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 55,423 | $2,163 | 0.5% | $39.04 | — | AAA CLO ETF | 41653L602 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,308 | $1,978 | 0.4% | $52.10 | — | FINLS ALPHADEX | 33734X135 |
| APP | APPLOVIN CORP | 2,729 | $1,961 | 0.4% | $131.85 | +249.8% | COM CL A | 03831W108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,944 | $1,932 | 0.4% | $75.75 | +113.0% | COM | 007903107 |
| TLT | ISHARES TR | 20,719 | $1,852 | 0.4% | $92.96 | — | 20 YR TR BD ETF | 464287432 |
| PSEP | INNOVATOR ETFS TRUST | 42,767 | $1,837 | 0.4% | $31.65 | — | US EQTY PWR BUF | 45782C656 |
| RWL | INVESCO EXCH TRADED FD TR II | 16,552 | $1,832 | 0.4% | $106.24 | — | S&P 500 REVENUE | 46138G698 |
| FV | FIRST TR EXCHANGE TRADED FD | 29,283 | $1,813 | 0.4% | $49.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| UBER | UBER TECHNOLOGIES INC | 17,759 | $1,740 | 0.4% | $55.73 | +67.8% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 5,356 | $1,692 | 0.4% | $151.72 | +95.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 2,442 | $1,497 | 0.3% | $387.35 | — | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,129 | $1,480 | 0.3% | $46.89 | — | CORE PLUS BD ETF | 46641Q670 |
| CALF | PACER FDS TR | 32,215 | $1,410 | 0.3% | $43.05 | — | US SMALL CAP CAS | 69374H857 |
| JAAA | JANUS DETROIT STR TR | 26,780 | $1,360 | 0.3% | $50.63 | — | HENDRSON AAA CL | 47103U845 |
| CEG | CONSTELLATION ENERGY CORP | 4,082 | $1,345 | 0.3% | $209.55 | +53.7% | COM | 21037T109 |
| PZA | INVESCO EXCH TRADED FD TR II | 56,771 | $1,311 | 0.3% | $22.59 | — | NATL AMT MUNI | 46138E537 |
| QQQI | NEOS ETF TRUST | 24,052 | $1,304 | 0.3% | $50.99 | — | NASDAQ 100 HIGH | 78433H675 |
| SLQD | ISHARES TR | 25,163 | $1,279 | 0.3% | $48.50 | — | 0-5YR INVT GR CP | 46434V100 |
| UNHG | THEMES ETF TR | 60,270 | $1,278 | 0.3% | $21.20 | — | LEVERAGE SHS 2X | 882927122 |
| T | AT&T INC | 44,303 | $1,251 | 0.3% | $19.49 | +44.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 10,753 | $1,232 | 0.3% | $93.08 | +25.7% | COM | 254687106 |
| COWZ | PACER FDS TR | 21,166 | $1,216 | 0.3% | $50.53 | — | US CASH COWS 100 | 69374H881 |
| BINC | BLACKROCK ETF TRUST II | 21,835 | $1,162 | 0.3% | $52.50 | — | ISHARES FLEXIBLE | 092528603 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,095 | $1,147 | 0.3% | $56.82 | — | NASDAQ CYB ETF | 33734X846 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 43,223 | $1,117 | 0.2% | $22.85 | — | FT VEST RIS | 33738D879 |
| HD | HOME DEPOT INC | 2,698 | $1,094 | 0.2% | $293.48 | +32.6% | COM | 437076102 |
| IWMI | NEOS ETF TRUST | 22,387 | $1,087 | 0.2% | $47.13 | — | RUSSELL 2000 HIG | 78433H634 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,754 | $1,051 | 0.2% | $164.41 | — | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,019 | $1,040 | 0.2% | $75.99 | — | SHRT TRM CORP BD | 92206C409 |
| GRNY | TIDAL TRUST I | 41,371 | $1,034 | 0.2% | $19.23 | — | FUNDSTRAT GRANNY | 886364231 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,780 | $1,026 | 0.2% | $53.99 | — | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,088 | $1,024 | 0.2% | $323.29 | +40.7% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 9,039 | $1,019 | 0.2% | $97.71 | +12.3% | COM | 30231G102 |
| RKLB | ROCKET LAB CORP | 21,152 | $1,013 | 0.2% | $24.48 | +85.3% | COM | 773121108 |
| MU | MICRON TECHNOLOGY INC | 5,800 | $970 | 0.2% | $89.00 | +43.6% | Call | 595112103 |
| DAPP | VANECK ETF TRUST | 44,600 | $970 | 0.2% | $9.03 | — | DIGI TRANSFRM | 92189H821 |
| COST | COSTCO WHSL CORP NEW | 1,042 | $968 | 0.2% | $563.34 | +69.8% | COM | 22160K105 |
| XYLD | GLOBAL X FDS | 24,416 | $959 | 0.2% | $39.26 | — | S&P 500 COVERED | 37954Y475 |
| IWP | ISHARES TR | 6,630 | $944 | 0.2% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 7,894 | $934 | 0.2% | $103.52 | — | COMMUNICATION | 81369Y852 |
| MSTR | STRATEGY INC | 2,865 | $923 | 0.2% | $152.67 | +143.0% | CL A NEW | 594972408 |
| GLD | SPDR GOLD TR | 2,589 | $920 | 0.2% | $187.32 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 2,686 | $918 | 0.2% | $230.10 | +50.0% | COM CL A | 92826C839 |
| — | PIMCO DYNAMIC INCOME FD | 45,841 | $908 | 0.2% | $18.51 | — | SHS | 72201Y101 |
| INTU | INTUIT | 1,313 | $899 | 0.2% | $533.09 | +35.0% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,500 | $890 | 0.2% | $75.75 | +113.0% | Call | 007903107 |
| META | META PLATFORMS INC | 1,200 | $881 | 0.2% | $145.99 | +409.1% | Put | 30303M102 |
| WMT | WALMART INC | 8,383 | $864 | 0.2% | $59.99 | +65.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,569 | $860 | 0.2% | $31.71 | +34.0% | COM | 92343V104 |
| BX | BLACKSTONE INC | 4,982 | $851 | 0.2% | $101.34 | +67.2% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 12,288 | $841 | 0.2% | $52.47 | +28.4% | COM | 17275R102 |
| OSCR | OSCAR HEALTH INC | 43,017 | $814 | 0.2% | $16.48 | 0.0% | CL A | 687793109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,108 | $784 | 0.2% | $45.85 | — | SENIOR LN FD | 33738D309 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 51,906 | $778 | 0.2% | $15.28 | — | COM SBI | 40167F101 |
| BSEP | INNOVATOR ETFS TRUST | 16,050 | $775 | 0.2% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| PWR | QUANTA SVCS INC | 1,852 | $768 | 0.2% | $326.91 | +18.8% | COM | 74762E102 |
| QYLD | GLOBAL X FDS | 44,969 | $765 | 0.2% | $17.24 | — | NASDAQ 100 COVER | 37954Y483 |
| CRM | SALESFORCE INC | 3,161 | $751 | 0.2% | $189.72 | +32.5% | COM | 79466L302 |
| TDVG | T ROWE PRICE ETF INC | 16,884 | $742 | 0.2% | $34.04 | — | PRICE DIV GRWT | 87283Q404 |
| VTI | VANGUARD INDEX FDS | 2,197 | $723 | 0.2% | $252.57 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 10,921 | $721 | 0.2% | $35.24 | +74.3% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 3,200 | $703 | 0.2% | $100.14 | +126.0% | Call | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 3,285 | $669 | 0.1% | $171.53 | +11.6% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 7,346 | $656 | 0.1% | $86.76 | — | ENERGY | 81369Y506 |
| ASTS | AST SPACEMOBILE INC | 13,321 | $654 | 0.1% | $48.19 | 0.0% | COM CL A | 00217D100 |
| UJUN | INNOVATOR ETFS TRUST | 17,235 | $632 | 0.1% | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| ABBV | ABBVIE INC | 2,719 | $629 | 0.1% | $138.05 | +46.3% | COM | 00287Y109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,820 | $628 | 0.1% | $42.81 | — | UTILITIES ALPH | 33734X184 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,230 | $626 | 0.1% | $23.51 | — | COM | 19248A109 |
| HIMU | BLACKROCK ETF TRUST II | 12,677 | $624 | 0.1% | $49.55 | — | ISHARES HIGH YIE | 092528843 |
| BAC | BANK AMERICA CORP | 11,999 | $619 | 0.1% | $30.05 | +60.9% | COM | 060505104 |
| VSTA | VASTA PLATFORM LTD | 123,982 | $616 | 0.1% | $4.37 | 0.0% | CL A | G9440A109 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,858 | $612 | 0.1% | $38.86 | +21.5% | CL A | 55826T102 |
| ORCL | ORACLE CORP | 2,150 | $604 | 0.1% | $142.19 | +78.8% | COM | 68389X105 |
| TGLR | ETF OPPORTUNITIES TRUST | 16,907 | $601 | 0.1% | $27.63 | — | LAFFER TEN EQ IN | 26923N769 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,223 | $595 | 0.1% | $54.61 | 0.0% | SHS NEW | M87915274 |
| ETHA | ISHARES ETHEREUM TR | 18,434 | $581 | 0.1% | $31.51 | — | SHS | 46438R105 |
| BA | BOEING CO | 2,680 | $578 | 0.1% | $179.27 | +25.8% | COM | 097023105 |
| BBIO | BRIDGEBIO PHARMA INC | 11,088 | $576 | 0.1% | $30.03 | +62.4% | COM | 10806X102 |
| ISRG | INTUITIVE SURGICAL INC | 1,287 | $576 | 0.1% | $374.01 | +28.3% | COM NEW | 46120E602 |
| TER | TERADYNE INC | 4,151 | $571 | 0.1% | $109.09 | 0.0% | COM | 880770102 |
| IRM | IRON MTN INC DEL | 5,505 | $565 | 0.1% | $45.14 | +109.8% | COM | 46284V101 |
| AGG | ISHARES TR | 5,629 | $564 | 0.1% | $98.95 | — | CORE US AGGBD ET | 464287226 |
| CNC | CENTENE CORP DEL | 15,799 | $564 | 0.1% | $30.20 | 0.0% | COM | 15135B101 |
| CPSL | CALAMOS ETF TR | 20,935 | $562 | 0.1% | $26.31 | — | LADDERED S&P 500 | 12811T738 |
| CAT | CATERPILLAR INC | 1,174 | $561 | 0.1% | $233.77 | +82.0% | COM | 149123101 |
| UDEC | INNOVATOR ETFS TRUST | 14,601 | $560 | 0.1% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| GLW | CORNING INC | 6,826 | $560 | 0.1% | $47.94 | +35.5% | COM | 219350105 |
| PJUN | INNOVATOR ETFS TRUST | 13,585 | $559 | 0.1% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,631 | $549 | 0.1% | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,921 | $542 | 0.1% | $190.26 | +36.4% | COM | 459200101 |
| URA | GLOBAL X FDS | 11,140 | $531 | 0.1% | $24.32 | — | GLOBAL X URANIUM | 37954Y871 |
| SDY | SPDR SERIES TRUST | 3,733 | $523 | 0.1% | $125.20 | — | S&P DIVID ETF | 78464A763 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 26,253 | $522 | 0.1% | $17.96 | 0.0% | CL A | 98956A105 |
| ADC | AGREE RLTY CORP | 7,329 | $521 | 0.1% | $77.19 | — | COM | 008492100 |
| JNJ | JOHNSON & JOHNSON | 2,803 | $520 | 0.1% | $154.39 | +9.8% | COM | 478160104 |
| FISV | FISERV INC | 4,000 | $516 | 0.1% | $143.31 | 0.0% | Call | 337738108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,570 | $513 | 0.1% | $91.10 | — | WTR ETF | 33733B100 |
| SRLN | SSGA ACTIVE ETF TR | 12,303 | $512 | 0.1% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,495 | $504 | 0.1% | $58.88 | — | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 19,392 | $494 | 0.1% | $28.97 | -16.7% | COM | 717081103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 95,242 | $491 | 0.1% | $3.76 | — | COM SH BEN INT | 36465A109 |
| USEP | INNOVATOR ETFS TRUST | 12,665 | $490 | 0.1% | $29.45 | — | US EQTY ULTRA B | 45782C649 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,136 | $483 | 0.1% | $42.05 | — | SHS | 336917109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,039 | $482 | 0.1% | $45.63 | — | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FD | 2,240 | $479 | 0.1% | $191.66 | — | CONSUM STP ETF | 92204A207 |
| CRM | SALESFORCE INC | 2,000 | $474 | 0.1% | $189.72 | +32.5% | Call | 79466L302 |
| AUR | AURORA INNOVATION INC | 87,144 | $470 | 0.1% | $5.63 | +4.2% | CLASS A COM | 051774107 |
| PDEC | INNOVATOR ETFS TRUST | 11,080 | $466 | 0.1% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| SILJ | AMPLIFY ETF TR | 19,792 | $457 | 0.1% | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,421 | $456 | 0.1% | $77.56 | — | INT-TERM CORP | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 2,713 | $455 | 0.1% | $89.00 | +43.6% | COM | 595112103 |
| FSK | FS KKR CAP CORP | 30,242 | $452 | 0.1% | $17.82 | -2.2% | COM | 302635206 |
| PAPR | INNOVATOR ETFS TRUST | 11,670 | $448 | 0.1% | $31.15 | — | US EQT PWR BUF | 45782C870 |
| SPYV | SPDR SERIES TRUST | 8,090 | $448 | 0.1% | $39.92 | — | PRTFLO S&P500 VL | 78464A508 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $447 | 0.1% | $374.01 | +28.3% | Call | 46120E602 |
| VGT | VANGUARD WORLD FD | 598 | $446 | 0.1% | $570.48 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 1,300 | $444 | 0.1% | $230.10 | +50.0% | Call | 92826C839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,666 | $442 | 0.1% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GHC | GRAHAM HLDGS CO | 375 | $441 | 0.1% | $591.76 | +74.1% | COM CL B | 384637104 |
| ARCC | ARES CAPITAL CORP | 21,540 | $440 | 0.1% | $17.35 | +22.9% | COM | 04010L103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,575 | $436 | 0.1% | $46.66 | — | S&P 500 TOP 50 | 46137V233 |
| NEE | NEXTERA ENERGY INC | 5,710 | $431 | 0.1% | $55.21 | +30.8% | COM | 65339F101 |
| MTCH | MATCH GROUP INC NEW | 12,075 | $426 | 0.1% | $34.17 | +3.8% | COM | 57667L107 |
| TCAL | T ROWE PRICE ETF INC | 17,408 | $425 | 0.1% | $24.39 | — | CAPITAL APPRECIA | 87283Q784 |
| CRWV | COREWEAVE INC | 3,076 | $421 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| MRCC | MONROE CAP CORP | 59,844 | $420 | 0.1% | $7.00 | -7.4% | COM | 610335101 |
| — | EATON VANCE RISK-MANAGED DIV | 45,831 | $412 | 0.1% | $7.68 | — | COM | 27829G106 |
| — | CORNERSTONE STRATEGIC INVEST | 49,239 | $408 | 0.1% | $7.66 | — | COM | 21924B302 |
| VBK | VANGUARD INDEX FDS | 1,368 | $407 | 0.1% | $204.72 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 2,417 | $402 | 0.1% | $115.70 | +35.9% | COM | 747525103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 34,122 | $401 | 0.1% | $11.68 | — | COM | 09253N104 |
| COHR | COHERENT CORP | 3,708 | $399 | 0.1% | $97.67 | +2.1% | COM | 19247G107 |
| VYM | VANGUARD WHITEHALL FDS | 2,821 | $398 | 0.1% | $128.25 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 696 | $396 | 0.1% | $375.50 | +52.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 2,100 | $392 | 0.1% | $97.88 | +78.1% | Put | 67066G104 |
| MGV | VANGUARD WORLD FD | 2,829 | $390 | 0.1% | $115.67 | — | MEGA CAP VAL ETF | 921910840 |
| XLI | SELECT SECTOR SPDR TR | 2,526 | $390 | 0.1% | $125.61 | — | INDL | 81369Y704 |
| CIEN | CIENA CORP | 2,654 | $387 | 0.1% | $73.26 | +39.0% | COM NEW | 171779309 |
| RTX | RTX CORPORATION | 2,290 | $383 | 0.1% | $102.07 | +51.1% | COM | 75513E101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,941 | $378 | 0.1% | $18.11 | — | CEF INM COMPSI | 46138E404 |
| F | FORD MTR CO | 31,549 | $377 | 0.1% | $10.04 | +12.9% | COM | 345370860 |
| GDX | VANECK ETF TRUST | 4,916 | $376 | 0.1% | $76.39 | — | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 1,000 | $374 | 0.1% | $313.71 | +15.8% | Call | G29183103 |
| CI | THE CIGNA GROUP | 1,263 | $364 | 0.1% | $332.79 | -11.9% | COM | 125523100 |
| LQD | ISHARES TR | 3,263 | $364 | 0.1% | $109.67 | — | IBOXX INV CP ETF | 464287242 |
| ZALT | INNOVATOR ETFS TRUST | 11,393 | $363 | 0.1% | $29.76 | — | U S EQ 10 BUFFER | 45783Y442 |
| DECT | AIM ETF PRODUCTS TRUST | 10,200 | $362 | 0.1% | $31.87 | — | US LRGCP B10 DEC | 00888H836 |
| MELI | MERCADOLIBRE INC | 154 | $360 | 0.1% | $1948.47 | +23.2% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 1,177 | $358 | 0.1% | $248.87 | +21.1% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,954 | $355 | 0.1% | $40.26 | +68.0% | COM | 14448C104 |
| UMAR | INNOVATOR ETFS TRUST | 9,100 | $355 | 0.1% | $37.61 | — | US EQT ULTRA BF | 45782C375 |
| DECW | AIM ETF PRODUCTS TRUST | 10,750 | $355 | 0.1% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| IHDG | WISDOMTREE TR | 7,451 | $343 | 0.1% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| UNH | UNITEDHEALTH GROUP INC | 981 | $339 | 0.1% | $480.06 | -37.7% | COM | 91324P102 |
| MGC | VANGUARD WORLD FD | 1,367 | $334 | 0.1% | $142.61 | — | MEGA CAP INDEX | 921910873 |
| SOFI | SOFI TECHNOLOGIES INC | 12,606 | $333 | 0.1% | $5.93 | +300.1% | COM | 83406F102 |
| CVX | CHEVRON CORP NEW | 2,114 | $328 | 0.1% | $152.26 | +0.0% | COM | 166764100 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 11,544 | $328 | 0.1% | $26.51 | — | GLOBAL EQ ACTIVE | 78249U308 |
| PHYL | PGIM ETF TR | 9,110 | $326 | 0.1% | $34.13 | — | ACTV HY BD ETF | 69344A206 |
| AUMI | THEMES ETF TR | 4,005 | $320 | 0.1% | $80.01 | — | GOLD MINERS ETF | 882927700 |
| ADBE | ADOBE INC | 900 | $317 | 0.1% | $385.32 | -6.9% | Call | 00724F101 |
| AAPR | INNOVATOR ETFS TRUST | 11,175 | $312 | 0.1% | $25.34 | — | EQUITY DEFINED | 45783Y335 |
| NOG | NORTHERN OIL & GAS INC | 12,575 | $312 | 0.1% | $26.79 | -1.0% | COM | 665531307 |
| PNC | PNC FINL SVCS GROUP INC | 1,545 | $310 | 0.1% | $169.57 | +15.4% | COM | 693475105 |
| GOVT | ISHARES TR | 13,416 | $310 | 0.1% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 2,603 | $309 | 0.1% | $109.23 | — | CORE S&P SCP ETF | 464287804 |
| JD | JD.COM INC | 8,710 | $305 | 0.1% | $34.98 | — | SPON ADS CL A | 47215P106 |
| POCT | INNOVATOR ETFS TRUST | 6,930 | $299 | 0.1% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| GILD | GILEAD SCIENCES INC | 2,676 | $297 | 0.1% | $73.27 | +53.3% | COM | 375558103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,850 | $296 | 0.1% | $24.98 | — | FT VEST LADDERED | 33740F755 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 17,500 | $295 | 0.1% | $16.87 | — | WCM INTL EQUITY | 33733E732 |
| NKE | NIKE INC | 4,196 | $294 | 0.1% | $66.02 | +11.8% | CL B | 654106103 |
| IVW | ISHARES TR | 2,400 | $290 | 0.1% | $75.86 | — | S&P 500 GRWT ETF | 464287309 |
| VICI | VICI PPTYS INC | 8,759 | $290 | 0.1% | $29.16 | +9.9% | COM | 925652109 |
| VOT | VANGUARD INDEX FDS | 981 | $288 | 0.1% | $284.56 | — | MCAP GR IDXVIP | 922908538 |
| ETN | EATON CORP PLC | 768 | $288 | 0.1% | $313.71 | +15.8% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 1,013 | $286 | 0.1% | $202.46 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 2,041 | $284 | 0.1% | $138.29 | — | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,120 | $283 | 0.1% | $7.58 | — | COM | 27829F108 |
| PM | PHILIP MORRIS INTL INC | 1,741 | $282 | 0.1% | $113.52 | +45.5% | COM | 718172109 |
| PULS | PGIM ETF TR | 5,664 | $282 | 0.1% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| VCR | VANGUARD WORLD FD | 711 | $282 | 0.1% | $252.92 | — | CONSUM DIS ETF | 92204A108 |
| UFEB | INNOVATOR ETFS TRUST | 7,850 | $281 | 0.1% | $34.31 | — | US EQT ULTRA BFR | 45782C425 |
| SHOP | SHOPIFY INC | 1,889 | $281 | 0.1% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 4,135 | $277 | 0.1% | $72.52 | -3.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 3,264 | $276 | 0.1% | $90.12 | -10.1% | COM | 58933Y105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,950 | $271 | 0.1% | $20.93 | — | SR LN ETF | 46138G508 |
| MS | MORGAN STANLEY | 1,698 | $270 | 0.1% | $120.96 | +21.1% | COM NEW | 617446448 |
| FPE | FIRST TR EXCH TRADED FD III | 14,693 | $268 | 0.1% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| GWW | GRAINGER W W INC | 277 | $264 | 0.1% | $803.56 | +24.5% | COM | 384802104 |
| DIS | DISNEY WALT CO | 2,300 | $263 | 0.1% | $93.08 | +25.7% | Call | 254687106 |
| NU | NU HLDGS LTD | 16,383 | $262 | 0.1% | $12.64 | +10.4% | ORD SHS CL A | G6683N103 |
| AMZA | ETFIS SER TR I | 6,406 | $257 | 0.1% | $33.48 | — | INFRAC ACT MLP | 26923G772 |
| LRCX | LAM RESEARCH CORP | 1,899 | $255 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| SNAP | SNAP INC | 32,730 | $252 | 0.1% | $8.30 | 0.0% | CL A | 83304A106 |
| VPU | VANGUARD WORLD FD | 1,331 | $252 | 0.1% | $157.97 | — | UTILITIES ETF | 92204A876 |
| NFLX | NETFLIX INC | 200 | $240 | 0.1% | $39.90 | +205.9% | Put | 64110L106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,067 | $239 | 0.1% | $70.05 | — | INDLS PROD DUR | 33734X150 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,640 | $237 | 0.1% | $55.05 | — | LARGE CAP VALUE | 46137V738 |
| ARKQ | ARK ETF TR | 2,124 | $237 | 0.1% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,674 | $237 | 0.1% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| VNLA | JANUS DETROIT STR TR | 4,800 | $237 | 0.1% | $47.50 | — | HENDRSN SHRT ETF | 47103U886 |
| DVY | ISHARES TR | 1,663 | $236 | 0.1% | $134.66 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 1,143 | $236 | 0.1% | $176.09 | — | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 1,146 | $235 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| MGM | MGM RESORTS INTERNATIONAL | 6,755 | $234 | 0.1% | $31.71 | +15.7% | COM | 552953101 |
| VUG | VANGUARD INDEX FDS | 485 | $233 | 0.1% | $438.81 | — | GROWTH ETF | 922908736 |
| PAUG | INNOVATOR ETFS TRUST | 5,450 | $231 | 0.1% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,468 | $230 | 0.1% | $11.32 | — | COM | 27828N102 |
| PRU | PRUDENTIAL FINL INC | 2,210 | $229 | 0.1% | $85.41 | +20.9% | COM | 744320102 |
| GE | GE AEROSPACE | 759 | $229 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,314 | $229 | 0.1% | $21.10 | — | COM NEW | 035710839 |
| ARKK | ARK ETF TR | 2,637 | $228 | 0.1% | $70.31 | — | INNOVATION ETF | 00214Q104 |
| KKR | KKR & CO INC | 1,730 | $225 | 0.1% | $121.27 | +16.8% | COM | 48251W104 |
| PJAN | INNOVATOR ETFS TRUST | 4,886 | $224 | 0.0% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,750 | $220 | 0.0% | $42.20 | — | FT VEST US EQT | 33740F599 |
| ASML | ASML HOLDING N V | 227 | $220 | 0.0% | $801.68 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 6,556 | $220 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $220 | 0.0% | $31.71 | +34.0% | Call | 92343V104 |
| DOCU | DOCUSIGN INC | 3,028 | $218 | 0.0% | $81.65 | -5.6% | COM | 256163106 |
| — | TIDAL TRUST II | 61,038 | $215 | 0.0% | $3.53 | — | DEFIANCE DLY TRG | 88636J246 |
| GPZ | VANECK ETF TRUST | 7,605 | $210 | 0.0% | $27.63 | — | ALTERNATIVE ASSE | 92189H649 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,261 | $207 | 0.0% | $63.43 | — | SMALL & MID CAP | 46641Q118 |
| — | BLACKROCK MUN TARGET TERM TR | 9,200 | $207 | 0.0% | $21.89 | — | COM SHS BEN IN | 09257P105 |
| GOOY | TIDAL TRUST II | 14,523 | $205 | 0.0% | $17.48 | — | YIELDMAX GOOGL | 88634T790 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,793 | $202 | 0.0% | $42.23 | — | COM | 681936100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,971 | $197 | 0.0% | $17.74 | 0.0% | COM | 25400Q105 |
| ASML | ASML HOLDING N V | 200 | $194 | 0.0% | $801.68 | — | Call | N07059210 |
| ROKU | ROKU INC | 1,878 | $188 | 0.0% | $70.46 | +30.9% | COM CL A | 77543R102 |
| GTX | GARRETT MOTION INC | 13,615 | $185 | 0.0% | $9.36 | +35.3% | COM | 366505105 |
| PSEC | PROSPECT CAP CORP | 67,432 | $185 | 0.0% | $4.54 | -40.3% | COM | 74348T102 |
| — | INVESCO MUN OPPORTUNITY TR | 17,250 | $167 | 0.0% | $9.67 | — | COM | 46132C107 |
| AVGO | BROADCOM INC | 500 | $165 | 0.0% | $199.56 | +53.2% | Call | 11135F101 |
| LLY | ELI LILLY & CO | 200 | $153 | 0.0% | $657.53 | +12.9% | Call | 532457108 |
| NGD | NEW GOLD INC CDA | 19,211 | $138 | 0.0% | $4.11 | +31.7% | COM | 644535106 |
| — | EATON VANCE LIMITED DURATION | 12,944 | $131 | 0.0% | $9.69 | — | COM | 27828H105 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,550 | $128 | 0.0% | $10.15 | — | COM | 92912X101 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,700 | $127 | 0.0% | $4.80 | 0.0% | COM | 550241103 |
| OGN | ORGANON & CO | 10,741 | $115 | 0.0% | $18.38 | -46.8% | COMMON STOCK | 68622V106 |
| AGNC | AGNC INVT CORP | 11,588 | $113 | 0.0% | $9.60 | — | COM | 00123Q104 |
| BA | BOEING CO | 500 | $108 | 0.0% | $179.27 | +25.8% | Call | 097023105 |
| FISV | FISERV INC | 803 | $104 | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| — | TIDAL TRUST II | 13,247 | $102 | 0.0% | $7.94 | — | YIELDMAX AMD OPT | 88634T477 |
| ROKU | ROKU INC | 1,000 | $100 | 0.0% | $70.46 | +30.9% | Call | 77543R102 |
| NVDA | NVIDIA CORPORATION | 500 | $93 | 0.0% | $97.88 | +78.1% | Call | 67066G104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 23,800 | $89 | 0.0% | $5.88 | — | *W EXP 06/30/205 | 42806J148 |
| — | NUVEEN CR STRATEGIES INCOME | 12,810 | $68 | 0.0% | $5.20 | — | COM SHS | 67073D102 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $67 | 0.0% | $72.52 | -3.0% | Call | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 100 | $67 | 0.0% | $415.98 | — | Call | 78462F103 |
| TLT | ISHARES TR | 700 | $63 | 0.0% | $92.96 | — | Call | 464287432 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,000 | $62 | 0.0% | $38.86 | +21.5% | Call | 55826T102 |
| ADBE | ADOBE INC | 132 | $47 | 0.0% | $385.32 | -6.9% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 400 | $39 | 0.0% | $55.73 | +67.8% | Call | 90353T100 |
| SNAP | SNAP INC | 5,000 | $39 | 0.0% | $8.30 | 0.0% | Call | 83304A106 |
| ETHA | ISHARES ETHEREUM TR | 1,000 | $32 | 0.0% | $31.51 | — | Call | 46438R105 |
| F | FORD MTR CO | 2,000 | $24 | 0.0% | $10.04 | +12.9% | Call | 345370860 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,228 | $2 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |