Location: Newport Beach, CA
CIK: 0001844250 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 267,242 | $46.61M | 14.9% | $174.40 | $92.81 | +87.9% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 15,909 | $15.85M | 5.1% | $996.45 | $398.62 | +150.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 45,995 | $14.24M | 4.5% | $309.51 | $152.65 | +102.8% | COM | 11135F101 |
| AAPL | APPLE INC | 55,286 | $14.03M | 4.5% | $253.79 | $141.99 | +78.7% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 23,669 | $10.91M | 3.5% | $461.00 | $371.44 | +24.1% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 49,962 | $10.41M | 3.3% | $208.27 | $137.59 | +51.4% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 104,119 | $9.651M | 3.1% | $92.69 | $42.76 | +116.8% | SPDR GLD MINIS | 98149E303 |
| WM | WASTE MGMT INC DEL | 40,673 | $9.346M | 3.0% | $229.79 | $125.58 | +83.0% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 29,549 | $8.497M | 2.7% | $287.56 | $119.46 | +140.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 23,295 | $7.041M | 2.2% | $302.24 | $205.54 | +47.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 14,963 | $5.539M | 1.8% | $370.17 | $279.50 | +32.4% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,821 | $5.456M | 1.7% | $92.76 | $68.21 | +36.0% | CAP STRENGTH ETF | 33733E104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,979 | $5.285M | 1.7% | $203.43 | $110.42 | +84.2% | COM | 007903107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 132,207 | $4.787M | 1.5% | $36.21 | $31.24 | +15.9% | NASDAQNXTGEN100 | 46138G631 |
| QQQ | INVESCO QQQ TR | 8,178 | $4.72M | 1.5% | $577.18 | $316.01 | +82.6% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 14,963 | $4.401M | 1.4% | $294.15 | $160.58 | +83.2% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 34,182 | $4.197M | 1.3% | $122.78 | $102.66 | +19.6% | COM SHS | 040413205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,961 | $4.03M | 1.3% | $237.62 | $212.18 | +12.0% | NASDAQ 100 ETF | 46138G649 |
| JSML | JANUS DETROIT STR TR | 55,212 | $3.866M | 1.2% | $70.03 | $55.68 | +25.8% | HENDERSN CAP ETF | 47103U100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 49,983 | $3.413M | 1.1% | $68.28 | $37.80 | +80.6% | RISNG DIVD ACHIV | 33738R506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,003 | $3.365M | 1.1% | $146.28 | $79.73 | +83.5% | CL A | 69608A108 |
| TER | TERADYNE INC | 11,211 | $3.324M | 1.1% | $296.47 | $101.07 | +193.3% | COM | 880770102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 38,521 | $3.256M | 1.0% | $84.52 | $82.03 | +3.0% | ACTIVE GROWTH | 46654Q609 |
| GEV | GE VERNOVA INC | 3,666 | $3.2M | 1.0% | $872.81 | $391.57 | +122.9% | COM | 36828A101 |
| AMGN | AMGEN INC | 8,549 | $3.008M | 1.0% | $351.83 | $212.59 | +65.5% | COM | 031162100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,304 | $2.848M | 0.9% | $55.52 | $48.76 | +13.9% | NASDAQ EQT PREM | 46654Q203 |
| RTX | RTX CORPORATION | 14,734 | $2.842M | 0.9% | $192.91 | $66.44 | +190.3% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 44,267 | $2.712M | 0.9% | $61.26 | $41.83 | +46.5% | STATE STREET ENE | 81369Y506 |
| META | META PLATFORMS INC | 4,621 | $2.644M | 0.8% | $572.15 | $383.56 | +49.2% | CL A | 30303M102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 33,805 | $2.56M | 0.8% | $75.74 | $64.23 | +17.9% | INTRNL RES EQT | 46641Q134 |
| IEF | ISHARES TR | 25,224 | $2.407M | 0.8% | $95.44 | $94.94 | +0.5% | 7-10 YR TRSY BD | 464287440 |
| APO | APOLLO GLOBAL MGMT INC | 21,305 | $2.374M | 0.8% | $111.42 | $72.68 | +53.3% | COM | 03769M106 |
| TSLA | TESLA INC | 6,371 | $2.368M | 0.8% | $371.75 | $247.83 | +50.0% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,869 | $2.26M | 0.7% | $56.68 | $56.52 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 3,038 | $2.152M | 0.7% | $708.37 | $295.81 | +139.5% | COM | 149123101 |
| ARKK | ARK ETF TR | 31,328 | $2.117M | 0.7% | $67.59 | $108.49 | -37.7% | INNOVATION ETF | 00214Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,129 | $2.04M | 0.7% | $59.78 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 50,722 | $2M | 0.6% | $39.43 | $28.94 | +36.2% | SMID RISNG ETF | 33741X102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 62,616 | $1.97M | 0.6% | $31.46 | $23.15 | +35.9% | FT VEST NAS | 33740F649 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 29,069 | $1.822M | 0.6% | $62.68 | $43.22 | +45.0% | NASDAQ CYB ETF | 33734X846 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 35,379 | $1.822M | 0.6% | $51.50 | $48.08 | +7.1% | INDIA NFTY50 EQW | 33737J802 |
| DE | DEERE & CO | 3,221 | $1.814M | 0.6% | $563.32 | $361.36 | +55.9% | COM | 244199105 |
| DIA | STATE STR SPDR DOW JONES IND | 3,716 | $1.721M | 0.5% | $463.20 | $295.28 | +56.9% | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 11,687 | $1.714M | 0.5% | $146.62 | $119.51 | +22.7% | STATE STREET HEA | 81369Y209 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 20,423 | $1.667M | 0.5% | $81.63 | $61.63 | +32.5% | INDLS PROD DUR | 33734X150 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 67,562 | $1.602M | 0.5% | $23.71 | $23.86 | -0.6% | NYLI MACKAY MUNI | 45409F843 |
| ARKW | ARK ETF TR | 12,534 | $1.512M | 0.5% | $120.61 | $88.05 | +37.0% | NEXT GNRTN INTER | 00214Q401 |
| NFLX | NETFLIX INC. | 15,549 | $1.495M | 0.5% | $96.15 | $102.49 | -6.2% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 2,388 | $1.443M | 0.5% | $604.38 | $323.62 | +86.8% | COM | 539830109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 42,145 | $1.423M | 0.5% | $33.77 | $24.25 | +39.3% | FT VEST LADDERED | 33740F755 |
| XLY | SELECT SECTOR SPDR TR | 12,504 | $1.363M | 0.4% | $108.98 | $106.33 | +2.5% | STATE STREET CON | 81369Y407 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 28,136 | $1.323M | 0.4% | $47.03 | $42.09 | +11.7% | SHS | 33734H106 |
| ADBE | ADOBE INC | 5,391 | $1.31M | 0.4% | $243.08 | $489.73 | -50.4% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 28,465 | $1.306M | 0.4% | $45.89 | $42.42 | +8.2% | STATE STREET UTI | 81369Y886 |
| AMAT | APPLIED MATLS INC | 3,706 | $1.267M | 0.4% | $341.77 | $132.04 | +158.8% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 1,823 | $1.244M | 0.4% | $682.30 | $296.66 | +130.0% | COM | 666807102 |
| SMH | VANECK ETF TRUST | 3,213 | $1.232M | 0.4% | $383.40 | $187.54 | +104.4% | SEMICONDUCTR ETF | 92189F676 |
| ITA | ISHARES TR | 5,559 | $1.216M | 0.4% | $218.77 | $118.67 | +84.3% | US AER DEF ETF | 464288760 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 14,560 | $1.11M | 0.4% | $76.21 | $60.36 | +26.3% | MATERIALS ALPH | 33734X168 |
| GE | GE AEROSPACE | 3,767 | $1.069M | 0.3% | $283.79 | $150.22 | +88.9% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 12,868 | $1.055M | 0.3% | $81.98 | $78.86 | +4.0% | STATE STREET CON | 81369Y308 |
| PWR | QUANTA SVCS INC | 1,884 | $1.034M | 0.3% | $549.02 | $243.10 | +125.8% | COM | 74762E102 |
| CVX | CHEVRON CORPORATION | 4,795 | $992K | 0.3% | $206.89 | $101.73 | +103.4% | COM | 166764100 |
| GFLW | VICTORY PORTFOLIOS II | 34,812 | $915K | 0.3% | $26.30 | $27.83 | -5.5% | VICTORYSHARES FR | 92647X764 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 7,071 | $907K | 0.3% | $128.24 | $130.58 | -1.8% | COM SHS | 33735B108 |
| GD | GENERAL DYNAMICS CORP | 2,569 | $882K | 0.3% | $343.18 | $137.01 | +150.5% | COM | 369550108 |
| AXON | AXON ENTERPRISE INC | 2,049 | $870K | 0.3% | $424.71 | $234.98 | +80.7% | COM | 05464C101 |
| GLD | SPDR GOLD TR | 1,992 | $857K | 0.3% | $430.29 | $185.01 | +132.6% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 3,450 | $843K | 0.3% | $244.41 | $179.70 | +36.0% | COM | 478160104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 6,623 | $841K | 0.3% | $126.97 | $118.43 | +7.2% | NASDAQ-100 SEL | 337344105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 15,471 | $832K | 0.3% | $53.77 | $54.19 | -0.8% | ACTIVE BOND ETF | 46654Q716 |
| AXP | AMERICAN EXPRESS CO | 2,685 | $812K | 0.3% | $302.53 | $171.78 | +76.1% | COM | 025816109 |
| ARKQ | ARK ETF TR | 6,777 | $762K | 0.2% | $112.44 | $73.55 | +52.9% | AUTNMUS TECHNLGY | 00214Q203 |
| ARKF | ARK ETF TR | 19,889 | $756K | 0.2% | $38.01 | $26.58 | +43.0% | BLOCKCHAIN & FIN | 00214Q708 |
| BX | BLACKSTONE INC | 6,525 | $750K | 0.2% | $114.99 | $106.08 | +8.4% | COM | 09260D107 |
| APP | APPLOVIN CORP | 1,829 | $728K | 0.2% | $398.00 | $327.61 | +21.5% | COM CL A | 03831W108 |
| HD | HOME DEPOT INC | 2,110 | $694K | 0.2% | $328.92 | $292.83 | +12.3% | COM | 437076102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,231 | $690K | 0.2% | $110.78 | $113.11 | -2.1% | RBA INDL ETF | 33738R704 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,247 | $656K | 0.2% | $90.49 | $60.29 | +50.1% | MID CP GR ALPH | 33737M102 |
| SHY | ISHARES TR | 7,775 | $642K | 0.2% | $82.57 | $81.56 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABORATORIES | 5,892 | $605K | 0.2% | $102.67 | $103.46 | -0.8% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 2,771 | $592K | 0.2% | $213.67 | $81.47 | +162.2% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 1,877 | $539K | 0.2% | $286.92 | $103.62 | +176.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,715 | $538K | 0.2% | $50.20 | $43.37 | +15.8% | COM | 92343V104 |
| CRM | SALESFORCE INC | 2,846 | $531K | 0.2% | $186.67 | $244.96 | -23.8% | COM | 79466L302 |
| T | AT&T INC | 18,229 | $528K | 0.2% | $28.99 | $19.45 | +49.0% | COM | 00206R102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,884 | $518K | 0.2% | $275.19 | $126.05 | +118.3% | COM | V7780T103 |
| LDOS | LEIDOS HOLDINGS INC | 3,299 | $513K | 0.2% | $155.52 | $89.59 | +73.6% | COM | 525327102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,712 | $496K | 0.2% | $56.96 | $41.80 | +36.3% | S&P SML600 GWT | 46137V175 |
| ARKG | ARK ETF TR | 18,683 | $494K | 0.2% | $26.42 | $78.81 | -66.5% | GENOMIC REV ETF | 00214Q302 |
| GM | GENERAL MTRS CO | 6,533 | $487K | 0.2% | $74.50 | $50.44 | +47.7% | COM | 37045V100 |
| LNG | CHENIERE ENERGY INC | 1,713 | $486K | 0.2% | $283.84 | $151.02 | +87.9% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 2,118 | $479K | 0.2% | $225.99 | $167.58 | +34.9% | COM | 438516106 |
| SLV | ISHARES SILVER TR | 6,710 | $457K | 0.1% | $68.14 | $56.90 | +19.7% | ISHARES | 46428Q109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 13,316 | $453K | 0.1% | $34.05 | $29.99 | +13.5% | GROWTH STRENGTH | 33733E823 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 915 | $438K | 0.1% | $479.20 | $347.39 | +37.9% | CL B NEW | 084670702 |
| PAVE | GLOBAL X FDS | 8,304 | $422K | 0.1% | $50.81 | $26.36 | +92.8% | US INFR DEV ETF | 37954Y673 |
| ASML | ASML HLDG NV | 313 | $413K | 0.1% | $1320.83 | $741.62 | +78.1% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,681 | $407K | 0.1% | $242.33 | $262.99 | -7.8% | COM | 459200101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,407 | $394K | 0.1% | $163.58 | $159.09 | +2.8% | NASDQ CLN EDGE | 33737A108 |
| VTI | VANGUARD INDEX FDS | 1,156 | $371K | 0.1% | $320.81 | $228.21 | +40.6% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 3,918 | $368K | 0.1% | $93.97 | $75.78 | +24.0% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,815 | $348K | 0.1% | $191.92 | $187.15 | +2.5% | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,153 | $346K | 0.1% | $37.84 | $31.44 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 2,365 | $342K | 0.1% | $144.42 | $156.19 | -7.5% | COM | 742718109 |
| LOW | LOWES COS INC | 1,442 | $341K | 0.1% | $236.21 | $164.93 | +43.3% | COM | 548661107 |
| COWG | PACER FDS TR | 10,033 | $338K | 0.1% | $33.74 | $32.85 | +2.7% | US LRG CP CASH | 69374H360 |
| MU | MICRON TECHNOLOGY INC | 990 | $334K | 0.1% | $337.87 | $234.12 | +44.3% | COM | 595112103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,073 | $329K | 0.1% | $158.81 | $121.93 | +30.2% | US EQTY OPPT ETF | 336920103 |
| QCOM | QUALCOMM INC | 2,540 | $327K | 0.1% | $128.78 | $145.24 | -11.3% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 965 | $317K | 0.1% | $328.61 | $344.17 | -4.5% | COM | 863667101 |
| TQQQ | PROSHARES TR | 7,583 | $316K | 0.1% | $41.68 | $41.23 | +1.1% | ULTRAPRO QQQ | 74347X831 |
| UBER | UBER TECHNOLOGIES INC | 4,367 | $314K | 0.1% | $71.93 | $73.20 | -1.7% | COM | 90353T100 |
| ET | ENERGY TRANSFER L P | 16,001 | $309K | 0.1% | $19.30 | $17.78 | — | COM UT LTD PTN | 29273V100 |
| — | REAVES UTIL INCOME FD | 7,785 | $306K | 0.1% | $39.28 | $36.48 | — | COM SH BEN INT | 756158101 |
| DELL | DELL TECHNOLOGIES INC | 1,863 | $306K | 0.1% | $164.13 | $130.24 | +26.0% | CL C | 24703L202 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,800 | $305K | 0.1% | $44.80 | $47.03 | -4.7% | SENIOR LN FD | 33738D309 |
| CF | CF INDUSTRIES HOLD | 2,331 | $303K | 0.1% | $129.82 | $101.73 | +27.6% | COM | 125269100 |
| ARM | ARM HOLDINGS PLC | 1,910 | $289K | 0.1% | $151.28 | $133.48 | +13.3% | SPONSORED ADS | 042068205 |
| MCD | MCDONALDS CORP | 929 | $289K | 0.1% | $310.71 | $303.32 | +2.5% | COM | 580135101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,331 | $287K | 0.1% | $45.26 | $29.37 | +54.1% | S&P500 EQL TEC | 46137V282 |
| QQQE | DIREXION SHARES ETF TRUST | 2,898 | $286K | 0.1% | $98.53 | $81.91 | +20.3% | NASDAQ 100 EQ WT | 25459Y207 |
| AVUS | AMERICAN CENTY ETF TR | 2,499 | $278K | 0.1% | $111.18 | $114.50 | -2.9% | US EQT ETF | 025072885 |
| SNDK | SANDISK CORP | 425 | $270K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| SPG | SIMON PPTY GROUP INC NEW | 1,415 | $264K | 0.1% | $186.55 | $183.97 | 0.0% | COM | 828806109 |
| IHAK | ISHARES TR | 6,021 | $263K | 0.1% | $43.65 | $44.59 | -2.1% | CYBERSECURITY | 46435U135 |
| ABBV | ABBVIE INC | 1,202 | $261K | 0.1% | $217.55 | $184.10 | +18.1% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,252 | $260K | 0.1% | $80.09 | $106.23 | -24.6% | COM | 28176E108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,700 | $259K | 0.1% | $152.51 | $138.08 | +10.5% | COM | 538034109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,173 | $253K | 0.1% | $216.05 | $155.82 | +38.6% | SHS | 337345102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 747 | $252K | 0.1% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 1,248 | $248K | 0.1% | $199.07 | $191.64 | +3.9% | COM | 097023105 |
| FLRT | PACER FDS TR | 5,302 | $246K | 0.1% | $46.31 | $46.83 | -1.1% | ARISTOTLE PACIFI | 69374H428 |
| XOM | EXXON MOBIL CORP | 1,437 | $244K | 0.1% | $169.65 | $145.92 | +16.3% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 4,967 | $242K | 0.1% | $48.75 | $42.79 | +13.9% | COM | 060505104 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,260 | $241K | 0.1% | $8.52 | $9.58 | — | COM | 09255P107 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 4,273 | $240K | 0.1% | $56.19 | $44.36 | +26.7% | FINLS ALPHADEX | 33734X135 |
| REGN | REGENERON PHARMACEUTICALS | 310 | $240K | 0.1% | $772.64 | $678.68 | +13.8% | COM | 75886F107 |
| WMT | WALMART INC | 1,907 | $237K | 0.1% | $124.27 | $107.20 | +15.9% | COM | 931142103 |
| IGV | ISHARES TR | 2,955 | $237K | 0.1% | $80.05 | $84.03 | -4.7% | EXPANDED TECH | 464287515 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,812 | $236K | 0.1% | $130.00 | $102.12 | +27.3% | S&P MDCP400 VL | 46137V191 |
| TGT | TARGET CORP | 1,943 | $236K | 0.1% | $121.23 | $112.32 | +7.9% | COM | 87612E106 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,142 | $235K | 0.1% | $109.77 | $113.40 | -3.2% | HLTH CARE ALPH | 33734X143 |
| NUE | NUCOR CORP | 1,388 | $235K | 0.1% | $169.10 | $103.24 | +63.8% | COM | 670346105 |
| MRK | MERCK & CO INC | 1,921 | $231K | 0.1% | $120.27 | $115.48 | +4.2% | COM | 58933Y105 |
| SOLV | SOLVENTUM CORP | 3,475 | $227K | 0.1% | $65.30 | $70.94 | -8.0% | COM SHS | 83444M101 |
| APH | AMPHENOL CORP | 1,736 | $219K | 0.1% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,000 | $219K | 0.1% | $43.82 | $44.31 | — | COM | 681936100 |
| FMB | FIRST TR EXCH TRADED FD III | 4,304 | $218K | 0.1% | $50.66 | $50.81 | -0.3% | MANAGD MUN ETF | 33739N108 |
| EQT | EQT CORP | 3,426 | $218K | 0.1% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| F | FORD MTR CO | 18,156 | $210K | 0.1% | $11.54 | $13.12 | -12.1% | COM | 345370860 |
| VST | VISTRA CORP | 1,387 | $209K | 0.1% | $150.36 | $159.67 | -5.8% | COM | 92840M102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,410 | $206K | 0.1% | $46.74 | $41.05 | +13.8% | S&P500 PUR GWT | 46137V266 |
| ALL | ALLSTATE CORP | 994 | $206K | 0.1% | $207.34 | $191.27 | +8.4% | COM | 020002101 |
| PFE | PFIZER INC | 7,192 | $202K | 0.1% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,794 | $183K | 0.1% | $10.88 | $12.03 | -9.6% | PFD ETF | 46138E511 |
| ACHR | ARCHER AVIATION INC | 13,271 | $68,611 | 0.0% | $5.17 | $6.13 | -15.6% | COM CL A | 03945R102 |