Location: San Ramon, CA
CIK: 0001991334 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,899 | $18.75M | 6.9% | $253.79 | $176.55 | +43.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 66,273 | $11.56M | 4.3% | $174.40 | $102.31 | +70.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,684 | $7.286M | 2.7% | $370.17 | $284.05 | +30.3% | COM | 594918104 |
| ISPY | PROSHARES TR | 150,558 | $6.527M | 2.4% | $43.35 | $43.06 | +0.7% | S&P 500 HIGH INC | 74347G242 |
| PVAL | PUTNAM ETF TRUST | 134,141 | $6.224M | 2.3% | $46.40 | $30.31 | +53.1% | FOCUSED LAR CAP | 746729300 |
| GOOGL | ALPHABET INC | 21,532 | $6.192M | 2.3% | $287.56 | $131.63 | +118.5% | CAP STK CL A | 02079K305 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 45,648 | $5.057M | 1.9% | $110.78 | $70.62 | +56.9% | RBA INDL ETF | 33738R704 |
| PJFG | PGIM ETF TR | 51,257 | $4.991M | 1.8% | $97.38 | $93.89 | +3.7% | JENNISON FOC GWT | 69344A875 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 216,674 | $4.765M | 1.8% | $21.99 | $22.26 | -1.2% | FT VEST NASD 100 | 33740F151 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 105,409 | $4.713M | 1.7% | $44.71 | $29.90 | +49.5% | INDXX AEROSPACE | 33733E831 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 140,068 | $4.703M | 1.7% | $33.58 | $30.20 | +11.2% | NYLI FTSE INTERN | 45409B560 |
| AMZN | AMAZON COM INC | 21,441 | $4.466M | 1.6% | $208.27 | $148.94 | +39.8% | COM | 023135106 |
| PTRB | PGIM ETF TR | 107,336 | $4.456M | 1.6% | $41.51 | $41.57 | -0.1% | TOTAL RETURN BON | 69344A800 |
| AVLV | AMERICAN CENTY ETF TR | 54,704 | $4.41M | 1.6% | $80.61 | $58.79 | +37.1% | US LARGE CAP VLU | 025072349 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 169,952 | $4.349M | 1.6% | $25.59 | $25.50 | +0.4% | GROWTH ETF | 55286W207 |
| JPM | JPMORGAN CHASE & CO | 13,752 | $4.045M | 1.5% | $294.17 | $227.05 | +29.6% | COM | 46625H100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 156,455 | $3.997M | 1.5% | $25.55 | $23.28 | +9.8% | FT VEST RIS | 33738D879 |
| UTES | ETFIS SER TR I | 45,299 | $3.619M | 1.3% | $79.90 | $81.99 | -2.6% | VIRTUS REAVES UT | 26923G806 |
| PGRO | PUTNAM ETF TRUST | 89,599 | $3.61M | 1.3% | $40.29 | $31.29 | +28.8% | FOCSD LARCP GWT | 746729409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,475 | $3.58M | 1.3% | $146.28 | $18.27 | +700.5% | CL A | 69608A108 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 181,250 | $3.549M | 1.3% | $19.58 | $20.02 | -2.2% | VEST INVESTMENT | 33738D747 |
| GROZ | ZACKS TRUST | 127,873 | $3.525M | 1.3% | $27.57 | $24.73 | +11.5% | FOCUS GROWTH ETF | 98888G808 |
| TSLA | TESLA INC | 9,260 | $3.442M | 1.3% | $371.73 | $283.62 | +31.1% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 3,344 | $3.332M | 1.2% | $996.35 | $537.48 | +85.4% | COM | 22160K105 |
| AGOX | STARBOARD INVT TR | 116,214 | $3.094M | 1.1% | $26.62 | $27.16 | -2.0% | ADAPTIVE ALPHA | 85521B742 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 32,286 | $3.024M | 1.1% | $93.66 | $64.41 | +45.4% | NASD TECH DIV | 33738R118 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 88,800 | $2.94M | 1.1% | $33.11 | $32.66 | +1.4% | SHS | 14021T102 |
| CRTC | DBX ETF TR | 80,333 | $2.848M | 1.1% | $35.45 | $35.24 | +0.6% | XTRACKERS US NAT | 23306X860 |
| PAVE | GLOBAL X FDS | 55,260 | $2.808M | 1.0% | $50.81 | $38.59 | +31.7% | US INFR DEV ETF | 37954Y673 |
| AVGO | BROADCOM INC | 9,070 | $2.807M | 1.0% | $309.50 | $185.79 | +66.6% | COM | 11135F101 |
| GPIX | GOLDMAN SACHS ETF TR | 54,851 | $2.745M | 1.0% | $50.04 | $49.25 | +1.6% | S&P 500 PREMIUM | 38149W622 |
| META | META PLATFORMS INC | 4,693 | $2.685M | 1.0% | $572.11 | $342.07 | +67.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 11,546 | $2.511M | 0.9% | $217.49 | $190.30 | +14.3% | COM | 00287Y109 |
| SHLD | GLOBAL X FDS | 33,357 | $2.363M | 0.9% | $70.84 | $48.52 | +46.0% | DEFENSE TECH ETF | 37960A529 |
| CAT | CATERPILLAR INC | 3,104 | $2.199M | 0.8% | $708.46 | $371.47 | +90.7% | COM | 149123101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 38,712 | $2.042M | 0.8% | $52.76 | $65.92 | -20.0% | SHS REP COM UT | 389637109 |
| RECS | COLUMBIA ETF TR I | 50,566 | $1.971M | 0.7% | $38.98 | $35.08 | +11.1% | RESH ENHNC COR | 19761L706 |
| AMD | ADVANCED MICRO DEVICES INC | 9,676 | $1.968M | 0.7% | $203.43 | $143.73 | +41.5% | COM | 007903107 |
| SMIZ | ZACKS TRUST | 51,239 | $1.899M | 0.7% | $37.07 | $31.66 | +17.1% | SMALL/MID CAP | 98888G204 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 71,259 | $1.872M | 0.7% | $26.27 | $24.32 | +8.0% | FT VEST LAD | 33740U729 |
| SNDK | SANDISK CORP | 2,891 | $1.837M | 0.7% | $635.34 | $50.02 | +1170.1% | COM | 80004C200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,705 | $1.759M | 0.6% | $650.43 | $423.03 | +53.7% | TR UNIT | 78462F103 |
| QGRO | AMERICAN CENTY ETF TR | 16,290 | $1.711M | 0.6% | $105.03 | $84.90 | +23.7% | US QUALITY GROW | 025072307 |
| DTCR | GLOBAL X FDS | 70,253 | $1.683M | 0.6% | $23.96 | $17.67 | +35.6% | DATA CTR & DIGIT | 37954Y236 |
| SPYM | SPDR SERIES TRUST | 21,071 | $1.613M | 0.6% | $76.54 | $58.30 | +31.3% | STATE STREET SPD | 78464A854 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 57,607 | $1.54M | 0.6% | $26.73 | $26.10 | +2.4% | VALUE ETF | 55286W504 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,351 | $1.517M | 0.6% | $92.76 | $90.76 | +2.2% | CAP STRENGTH ETF | 33733E104 |
| FDG | AMERICAN CENTY ETF TR | 13,222 | $1.508M | 0.6% | $114.05 | $103.73 | +9.9% | FOCUSED DYNAMIC | 025072810 |
| V | VISA INC | 4,870 | $1.472M | 0.5% | $302.25 | $250.53 | +20.6% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 978 | $1.44M | 0.5% | $1472.42 | $370.33 | +297.6% | COM NEW | 482480100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 8,802 | $1.44M | 0.5% | $163.59 | $131.46 | +24.4% | NASDQ CLN EDGE | 33737A108 |
| PWR | QUANTA SVCS INC | 2,618 | $1.437M | 0.5% | $549.02 | $314.09 | +74.8% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 1,551 | $1.427M | 0.5% | $919.92 | $544.18 | +69.0% | COM | 532457108 |
| ETN | EATON CORP PLC | 3,971 | $1.42M | 0.5% | $357.67 | $318.87 | +12.2% | SHS | G29183103 |
| ACGR | AMERICAN CENTY ETF TR | 23,586 | $1.401M | 0.5% | $59.41 | $45.45 | +30.7% | LARGE CAP GROWTH | 025072380 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 67,155 | $1.386M | 0.5% | $20.64 | $20.81 | -0.8% | STRUCTURED CR IN | 33738D770 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 52,219 | $1.371M | 0.5% | $26.26 | $26.64 | -1.4% | CORE BOND ETF | 14020Y508 |
| UBER | UBER TECHNOLOGIES INC | 18,457 | $1.328M | 0.5% | $71.93 | $72.04 | -0.2% | COM | 90353T100 |
| RSG | REPUBLIC SVCS INC | 6,039 | $1.323M | 0.5% | $219.03 | $199.07 | +10.0% | COM | 760759100 |
| LRCX | LAM RESEARCH CORP | 6,060 | $1.295M | 0.5% | $213.66 | $93.74 | +127.9% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 2,792 | $1.287M | 0.5% | $460.99 | $446.21 | +3.3% | COM NEW | 46120E602 |
| GSLC | GOLDMAN SACHS ETF TR | 10,140 | $1.269M | 0.5% | $125.13 | $105.11 | +19.0% | ACTIVEBETA US LG | 381430503 |
| HD | HOME DEPOT INC | 3,823 | $1.257M | 0.5% | $328.88 | $293.78 | +12.0% | COM | 437076102 |
| AVUV | AMERICAN CENTY ETF TR | 11,379 | $1.257M | 0.5% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| TJX | TJX COS INC NEW | 7,869 | $1.257M | 0.5% | $159.71 | $155.53 | +2.7% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,614 | $1.253M | 0.5% | $479.20 | $400.75 | +19.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,015 | $1.226M | 0.5% | $244.46 | $154.90 | +57.8% | COM | 478160104 |
| VIK | VIKING HOLDINGS LTD | 16,042 | $1.179M | 0.4% | $73.48 | $64.07 | +14.7% | ORD SHS | G93A5A101 |
| TALV | 2023 ETF SERIES TRUST | 46,960 | $1.179M | 0.4% | $25.10 | $25.88 | -3.0% | TRANSAMERICA LAR | 900934845 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 24,589 | $1.136M | 0.4% | $46.19 | $43.19 | +7.0% | UNIT | 38150K103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,035 | $1.132M | 0.4% | $1093.35 | $742.21 | +47.3% | COM | 609839105 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 53,130 | $1.115M | 0.4% | $20.98 | $21.12 | -0.7% | NYLI MACKAY CORE | 45409F785 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 17,726 | $1.111M | 0.4% | $62.68 | $51.91 | +20.8% | NASDAQ CYB ETF | 33734X846 |
| COWG | PACER FDS TR | 32,901 | $1.11M | 0.4% | $33.74 | $35.34 | -4.5% | US LRG CP CASH | 69374H360 |
| CRM | SALESFORCE INC | 5,698 | $1.064M | 0.4% | $186.66 | $250.48 | -25.5% | COM | 79466L302 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 29,473 | $1.046M | 0.4% | $35.51 | $29.14 | +21.9% | ACTV FCTR MDCP | 33740F813 |
| RCL | ROYAL CARIBBEAN GROUP | 3,712 | $1.021M | 0.4% | $275.18 | $128.21 | +114.6% | COM | V7780T103 |
| ROK | ROCKWELL AUTOMATION INC | 2,840 | $1.019M | 0.4% | $358.88 | $394.47 | -9.0% | COM | 773903109 |
| VTI | VANGUARD INDEX FDS | 3,173 | $1.018M | 0.4% | $320.77 | $276.01 | +16.2% | TOTAL STK MKT | 922908769 |
| FLCV | FEDERATED HERMES ETF TRUST | 31,622 | $996K | 0.4% | $31.50 | $27.92 | +12.8% | MDT LARGE CAP | 31423L701 |
| FTRB | FEDERATED HERMES ETF TRUST | 38,295 | $963K | 0.4% | $25.15 | $25.15 | -0.0% | HERMES TOTAL RET | 31423L404 |
| WTPI | WISDOMTREE TR | 30,051 | $959K | 0.4% | $31.91 | $32.76 | -2.6% | EQUITY PREMIUM | 97717X560 |
| WMT | WALMART INC | 7,667 | $953K | 0.4% | $124.28 | $62.18 | +99.9% | COM | 931142103 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 36,619 | $939K | 0.3% | $25.65 | $25.93 | -1.1% | NYLI MACKAY SECU | 45409F686 |
| GOOG | ALPHABET INC | 3,235 | $928K | 0.3% | $286.82 | $112.19 | +155.7% | CAP STK CL C | 02079K107 |
| RACE | FERRARI N V | 2,713 | $918K | 0.3% | $338.45 | $317.50 | +6.6% | COM | N3167Y103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 12,603 | $905K | 0.3% | $71.81 | $67.64 | +6.2% | EQUITY FOCUS ETF | 46654Q781 |
| GPIQ | GOLDMAN SACHS ETF TR | 18,168 | $899K | 0.3% | $49.49 | $48.32 | +2.4% | NASDAQ-100 PREMI | 38149W630 |
| ZS | ZSCALER INC | 6,268 | $879K | 0.3% | $140.29 | $249.30 | -43.7% | COM | 98980G102 |
| MA | MASTERCARD INCORPORATED | 1,728 | $863K | 0.3% | $499.70 | $396.46 | +26.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 4,155 | $860K | 0.3% | $206.92 | $152.66 | +35.5% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,962 | $844K | 0.3% | $430.29 | $189.92 | +126.6% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,240 | $810K | 0.3% | $653.12 | $458.02 | +42.6% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,787 | $781K | 0.3% | $436.79 * | $50.51 | +44.1% | GROWTH ETF | 922908736 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 19,307 | $761K | 0.3% | $39.43 | $35.95 | +9.7% | SMID RISNG ETF | 33741X102 |
| DE | DEERE & CO | 1,342 | $756K | 0.3% | $563.12 | $411.89 | +36.8% | COM | 244199105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,531 | $751K | 0.3% | $165.69 | $99.29 | +66.9% | AEROSPACE DEFN | 46137V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,200 | $748K | 0.3% | $56.68 | $55.32 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| CSM | PROSHARES TR | 9,880 | $739K | 0.3% | $74.82 | $45.84 | +63.2% | LARGE CAP CRE | 74347R248 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,786 | $736K | 0.3% | $68.28 | $70.16 | -2.7% | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 2,677 | $724K | 0.3% | $270.59 | $456.27 | -40.7% | COM | 91324P102 |
| DBEF | DBX ETF TR | 13,920 | $688K | 0.3% | $49.40 | $41.99 | +17.6% | XTRACK MSCI EAFE | 233051200 |
| SPTM | SPDR SERIES TRUST | 8,584 | $679K | 0.3% | $79.06 | $59.62 | +32.6% | STATE STREET SPD | 78464A805 |
| IOT | SAMSARA INC | 20,768 | $658K | 0.2% | $31.69 | $37.29 | -15.0% | COM CL A | 79589L106 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 38,344 | $655K | 0.2% | $17.07 | $25.84 | -34.0% | SHS | 389638107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,542 | $642K | 0.2% | $55.66 | $49.59 | +12.2% | S&P ULTRA DIVIDE | 46138G656 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,165 | $624K | 0.2% | $120.74 | $72.89 | +65.6% | DORSEY WRIGHT MO | 46137V837 |
| TOST | TOAST INC | 21,609 | $573K | 0.2% | $26.51 | $37.33 | -29.0% | CL A | 888787108 |
| TXT | TEXTRON INC | 6,465 | $566K | 0.2% | $87.56 | $75.81 | +15.5% | COM | 883203101 |
| ITWO | PROSHARES TR | 14,166 | $564K | 0.2% | $39.78 | $39.78 | +0.0% | RUSSELL 2000 HIG | 74349Y787 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,832 | $559K | 0.2% | $197.50 | $152.58 | +29.4% | COM | 874054109 |
| PG | PROCTER & GAMBLE CO | 3,843 | $555K | 0.2% | $144.45 | $135.08 | +6.9% | COM | 742718109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,413 | $542K | 0.2% | $43.66 | $29.85 | +46.3% | NO AMER ENERGY | 33738D101 |
| COHR | COHERENT CORP | 2,184 | $520K | 0.2% | $238.21 | $99.69 | +138.9% | COM | 19247G107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,328 | $518K | 0.2% | $55.52 | $47.05 | +18.0% | NASDAQ EQT PREM | 46654Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,135 | $518K | 0.2% | $242.41 | $180.55 | +34.3% | COM | 459200101 |
| LVHI | LEGG MASON ETF INVT | 12,487 | $506K | 0.2% | $40.54 | $34.57 | +17.3% | FRANKLIN INTL LW | 52468L505 |
| CSCO | CISCO SYS INC | 6,488 | $503K | 0.2% | $77.59 | $44.37 | +74.9% | COM | 17275R102 |
| IEI | ISHARES TR | 4,147 | $492K | 0.2% | $118.60 | $118.92 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| NOW | SERVICENOW INC | 4,600 | $481K | 0.2% | $104.55 | $161.66 | -35.3% | COM | 81762P102 |
| SO | SOUTHERN CO | 4,945 | $477K | 0.2% | $96.52 | $60.46 | +59.6% | COM | 842587107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,837 | $464K | 0.2% | $31.24 | $23.47 | +33.1% | FT VEST NAS | 33740F557 |
| GS | GOLDMAN SACHS GROUP INC | 529 | $448K | 0.2% | $845.99 | $664.52 | +27.3% | COM | 38141G104 |
| EQIX | EQUINIX INC | 427 | $419K | 0.2% | $980.25 * | $798.22 | -4.3% | COM | 29444U700 |
| PAYR | FEDERATED HERMES ETF TRUST | 7,786 | $417K | 0.2% | $53.62 | $53.89 | -0.5% | ENHANCED INCOME | 31423L883 |
| MLM | MARTIN MARIETTA MATLS INC | 684 | $403K | 0.1% | $588.68 | $558.54 | +5.4% | COM | 573284106 |
| MGC | VANGUARD WORLD FD | 1,670 | $395K | 0.1% | $236.35 | $142.23 | +66.2% | MEGA CAP INDEX | 921910873 |
| TDG | TRANSDIGM GROUP INC | 334 | $387K | 0.1% | $1158.96 | $1097.60 | +5.6% | COM | 893641100 |
| WELL | WELLTOWER INC | 1,857 | $367K | 0.1% | $197.71 * | $114.39 | +63.4% | COM | 95040Q104 |
| HEGD | LISTED FDS TR | 14,589 | $360K | 0.1% | $24.70 | $22.53 | +9.6% | SWAN HEDGED EQTY | 53656F599 |
| GBIL | GOLDMAN SACHS ETF TR | 3,476 | $348K | 0.1% | $100.19 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| XOM | EXXON MOBIL CORP | 2,031 | $345K | 0.1% | $169.70 | $101.10 | +67.8% | COM | 30231G102 |
| DPZ | DOMINOS PIZZA INC | 960 | $344K | 0.1% | $358.80 | $395.30 | -9.2% | COM | 25754A201 |
| PH | PARKER-HANNIFIN CORP | 381 | $341K | 0.1% | $895.24 | $537.01 | +66.7% | COM | 701094104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,471 | $336K | 0.1% | $75.19 | $71.27 | +5.5% | S&P500 QUALITY | 46137V241 |
| XAR | SPDR SERIES TRUST | 1,320 | $335K | 0.1% | $253.99 | $106.97 | +137.4% | STATE STREET SPD | 78464A631 |
| PSH | PGIM ETF TR | 6,700 | $332K | 0.1% | $49.60 | $50.06 | -0.9% | SHRT DUR HGH YLD | 69344A784 |
| STRL | STERLING INFRASTRUCTURE INC | 801 | $326K | 0.1% | $407.27 | $344.54 | +18.2% | COM | 859241101 |
| JAAA | JANUS DETROIT STR TR | 6,439 | $324K | 0.1% | $50.37 | $50.66 | -0.6% | HENDRSON AAA CL | 47103U845 |
| CNEQ | THE ALGER ETF TRUST | 10,123 | $315K | 0.1% | $31.12 | $32.70 | -4.8% | CONCENTRATED EQT | 015564404 |
| BIL | SPDR SERIES TRUST | 3,389 | $311K | 0.1% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| SHV | ISHARES TR | 2,791 | $308K | 0.1% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 15,008 | $306K | 0.1% | $20.38 | $20.24 | +0.7% | VEST LADDERED | 33733E690 |
| OPER | ETF SER SOLUTIONS | 3,047 | $305K | 0.1% | $100.08 | $100.17 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| LHX | L3HARRIS TECHNOLOGIES INC | 871 | $301K | 0.1% | $345.15 | $280.78 | +22.9% | COM | 502431109 |
| KO | COCA COLA CO | 3,937 | $299K | 0.1% | $76.06 | $65.63 | +15.9% | COM | 191216100 |
| RCTR | FIRST TR EXCHANGE-TRADED FD | 8,564 | $298K | 0.1% | $34.80 | $33.87 | +2.7% | BLOOMBERG NUCLEA | 33734X721 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,520 | $296K | 0.1% | $39.42 | $30.31 | +30.1% | FT VEST U.S EQT | 33740F433 |
| SHOP | SHOPIFY INC | 2,453 | $291K | 0.1% | $118.62 | $103.17 | +15.0% | CL A SUB VTG SHS | 82509L107 |
| IWV | ISHARES TR | 783 | $290K | 0.1% | $370.50 | $254.97 | +45.4% | RUSSELL 3000 ETF | 464287689 |
| EME | EMCOR GROUP INC | 386 | $285K | 0.1% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| LGLV | SPDR SERIES TRUST | 1,596 | $284K | 0.1% | $178.10 | $171.20 | +4.0% | STATE STREET SPD | 78468R804 |
| FIX | COMFORT SYS USA INC | 205 | $283K | 0.1% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| SPEM | SPDR INDEX SHS FDS | 5,895 | $277K | 0.1% | $46.91 | $48.72 | -3.7% | STATE STREET SPD | 78463X509 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,916 | $275K | 0.1% | $39.81 | $38.73 | +2.8% | INTL COR DIV TIL | 35473P108 |
| IWM | ISHARES TR | 1,106 | $274K | 0.1% | $247.94 | $179.02 | +38.5% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 889 | $269K | 0.1% | $302.52 | $355.02 | -14.8% | COM | 025816109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,584 | $265K | 0.1% | $40.19 | $37.62 | +6.8% | SHS CREATION UNI | 14020G101 |
| TFPN | TIDAL TRUST II | 9,235 | $257K | 0.1% | $27.81 | $25.72 | +8.1% | BLUEPRINT CHESAP | 88636J873 |
| DVY | ISHARES TR | 1,672 | $253K | 0.1% | $151.41 | $129.82 | +16.6% | SELECT DIVID ETF | 464287168 |
| AVUS | AMERICAN CENTY ETF TR | 2,266 | $252K | 0.1% | $111.18 | $84.66 | +31.3% | US EQT ETF | 025072885 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,341 | $248K | 0.1% | $33.77 | $27.25 | +23.9% | FT VEST LADDERED | 33740F755 |
| DUK | DUKE ENERGY CORP NEW | 1,863 | $244K | 0.1% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC. | 2,510 | $241K | 0.1% | $96.15 | $102.89 | -6.6% | COM | 64110L106 |
| IWF | ISHARES TR | 565 | $241K | 0.1% | $426.44 * | $86.10 | +23.8% | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 5,211 | $238K | 0.1% | $45.65 | $36.14 | +26.3% | STATE STREET SPD | 78463X889 |
| FRTY | THE ALGER ETF TRUST | 12,140 | $236K | 0.1% | $19.48 | $17.31 | +12.6% | MID CAP 40 ETF | 015564107 |
| AEE | AMEREN CORP | 2,077 | $228K | 0.1% | $109.91 | $98.77 | +11.3% | COM | 023608102 |
| ROST | ROSS STORES INC | 1,044 | $226K | 0.1% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 9,991 | $224K | 0.1% | $22.46 | $19.39 | +15.8% | ENERGY ALPHADX | 33734X127 |
| DGRO | ISHARES TR | 3,193 | $224K | 0.1% | $70.18 | $68.90 | +1.9% | CORE DIV GRWTH | 46434V621 |
| GAIN | GLADSTONE INVT CORP | 15,700 | $223K | 0.1% | $14.20 | $8.62 | +64.7% | COM | 376546107 |
| ABT | ABBOTT LABORATORIES | 2,139 | $220K | 0.1% | $102.65 | $99.34 | +3.4% | COM | 002824100 |
| CMS | CMS ENERGY CORP | 2,794 | $217K | 0.1% | $77.59 | $73.96 | +4.9% | COM | 125896100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,981 | $217K | 0.1% | $109.36 | $81.80 | +33.7% | CLOUD COMPUTING | 33734X192 |
| INCM | FRANKLIN TEMPLETON ETF TR | 7,457 | $214K | 0.1% | $28.75 | $28.95 | -0.7% | INCOME FOCUS ETF | 35473P439 |
| VIGI | VANGUARD WHITEHALL FDS | 2,409 | $213K | 0.1% | $88.46 | $92.28 | -4.1% | INTL DVD ETF | 921946810 |
| MGK | VANGUARD WORLD FD | 573 | $211K | 0.1% | $367.62 * | $76.75 | -4.2% | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 666 | $207K | 0.1% | $310.90 | $318.60 | -2.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,007 | $205K | 0.1% | $203.18 | $284.04 | -28.5% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 337 | $204K | 0.1% | $604.61 | $616.01 | -1.9% | COM | 539830109 |
| ET | ENERGY TRANSFER L P | 10,550 | $204K | 0.1% | $19.30 | $12.60 | — | COM UT LTD PTN | 29273V100 |
| NIO | NIO INC | 24,400 | $147K | 0.1% | $6.03 | $4.67 | +29.0% | SPON ADS | 62914V106 |
| CLSK | CLEANSPARK INC | 12,295 | $105K | 0.0% | $8.51 | $6.47 | +31.6% | COM NEW | 18452B209 |
| PNNT | PENNANTPARK INVT CORP | 11,500 | $51,635 | 0.0% | $4.49 | $5.26 | -14.7% | COM | 708062104 |
| HTCR | HEARTCORE ENTERPRISES INC | 15,000 | $3,365 | 0.0% | $0.22 * | $1.05 | -72.9% | COM | 42240Q104 |