Location: Newport Beach, CA
CIK: 0001844250 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 264,152 | $52.85M | 14.6% | $200.09 | $92.81 | +115.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 45,977 | $17.37M | 4.8% | $377.75 | $152.65 | +147.5% | COM | 11135F101 |
| AAPL | APPLE INC | 55,334 | $16.01M | 4.4% | $289.36 | $141.99 | +103.8% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 15,961 | $14.93M | 4.1% | $935.49 | $398.62 | +134.7% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 25,543 | $14.84M | 4.1% | $580.91 | $110.42 | +426.1% | COM | 007903107 |
| AMZN | AMAZON COM INC | 49,353 | $11.76M | 3.2% | $238.34 | $137.59 | +73.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,809 | $10.3M | 2.8% | $357.38 | $119.46 | +199.2% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 40,390 | $9.002M | 2.5% | $222.88 | $125.58 | +77.5% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 21,900 | $8.709M | 2.4% | $397.68 | $371.44 | +7.1% | COM NEW | 46120E602 |
| GLDM | WORLD GOLD TR | 101,226 | $8.039M | 2.2% | $79.42 | $42.76 | +85.7% | SPDR GLD MINIS | 98149E303 |
| V | VISA INC | 23,131 | $7.936M | 2.2% | $343.08 | $205.54 | +66.9% | COM CL A | 92826C839 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 140,462 | $6.383M | 1.8% | $45.44 | $31.87 | +42.6% | NASDAQNXTGEN100 | 46138G631 |
| QQQ | INVESCO QQQ TR | 8,184 | $6.027M | 1.7% | $736.41 | $316.01 | +133.0% | UNIT SER 1 | 46090E103 |
| ANET | ARISTA NETWORKS INC | 33,769 | $5.737M | 1.6% | $169.88 | $102.66 | +65.5% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 15,273 | $5.697M | 1.6% | $373.01 | $282.04 | +32.3% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,083 | $5.478M | 1.5% | $302.96 | $216.59 | +39.9% | NASDAQ 100 ETF | 46138G649 |
| TER | TERADYNE INC | 11,110 | $5.375M | 1.5% | $483.83 | $101.07 | +378.7% | COM | 880770102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 56,645 | $5.32M | 1.5% | $93.92 | $68.21 | +37.7% | CAP STRENGTH ETF | 33733E104 |
| JPM | JPMORGAN CHASE & CO | 14,986 | $4.905M | 1.4% | $327.32 | $160.58 | +103.8% | COM | 46625H100 |
| JSML | JANUS DETROIT STR TR | 46,756 | $4.351M | 1.2% | $93.06 | $55.68 | +67.1% | HENDERSN CAP ETF | 47103U100 |
| GEV | GE VERNOVA INC | 3,697 | $4.343M | 1.2% | $1174.80 | $391.57 | +200.0% | COM | 36828A101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 41,490 | $4.091M | 1.1% | $98.59 | $82.93 | +18.9% | ACTIVE GROWTH | 46654Q609 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 47,806 | $3.875M | 1.1% | $81.06 | $37.80 | +114.5% | RISNG DIVD ACHIV | 33738R506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 52,616 | $3.234M | 0.9% | $61.46 | $49.02 | +25.4% | NASDAQ EQT PREM | 46654Q203 |
| CAT | CATERPILLAR INC | 3,027 | $3.223M | 0.9% | $1064.81 | $295.81 | +260.0% | COM | 149123101 |
| AMGN | AMGEN INC | 8,514 | $3.083M | 0.8% | $362.10 | $212.59 | +70.3% | COM | 031162100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 34,904 | $2.879M | 0.8% | $82.49 | $64.73 | +27.4% | INTRNL RES EQT | 46641Q134 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,231 | $2.71M | 0.7% | $116.67 | $79.73 | +46.3% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 14,156 | $2.686M | 0.7% | $189.73 | $66.44 | +185.6% | COM | 75513E101 |
| META | META PLATFORMS INC | 4,728 | $2.663M | 0.7% | $563.31 | $388.71 | +44.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,311 | $2.654M | 0.7% | $420.60 | $247.83 | +69.7% | COM | 88160R101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 29,015 | $2.607M | 0.7% | $89.85 | $43.22 | +107.9% | NASDAQ CYB ETF | 33734X846 |
| AMAT | APPLIED MATLS INC | 3,515 | $2.541M | 0.7% | $722.90 | $132.04 | +447.5% | COM | 038222105 |
| IEF | ISHARES TR | 26,461 | $2.502M | 0.7% | $94.57 | $94.93 | -0.4% | 7-10 YR TRSY BD | 464287440 |
| ARKK | ARK ETF TR | 30,938 | $2.5M | 0.7% | $80.82 | $108.49 | -25.5% | INNOVATION ETF | 00214Q104 |
| APO | APOLLO GLOBAL MGMT INC | 19,987 | $2.365M | 0.7% | $118.31 | $72.68 | +62.8% | COM | 03769M106 |
| XLE | SELECT SECTOR SPDR TR | 43,661 | $2.319M | 0.6% | $53.11 | $41.83 | +27.0% | ST STR ENERG ETF | 81369Y506 |
| SMH | VANECK ETF TRUST | 3,412 | $2.238M | 0.6% | $655.89 | $208.42 | +214.7% | SEMICONDUCTR ETF | 92189F676 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 48,976 | $2.113M | 0.6% | $43.14 | $28.94 | +49.1% | SMID RISNG ETF | 33741X102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,114 | $2.097M | 0.6% | $59.73 | $59.90 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| DE | DEERE & CO | 3,203 | $2.032M | 0.6% | $634.28 | $361.36 | +75.5% | COM | 244199105 |
| GFLW | VICTORY PORTFOLIOS II | 58,659 | $2.011M | 0.6% | $34.28 | $28.99 | +18.3% | VICT FR GROW ETF | 92647X764 |
| DIA | STATE STR SPDR DOW JONES IND | 3,764 | $1.966M | 0.5% | $522.42 | $297.88 | +75.4% | UT SER 1 | 78467X109 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 21,391 | $1.949M | 0.5% | $91.12 | $62.77 | +45.2% | INDLS PROD DUR | 33734X150 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,687 | $1.903M | 0.5% | $56.48 | $56.52 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 12,249 | $1.793M | 0.5% | $146.35 | $133.97 | +9.2% | COM SHS | 33735B108 |
| ARKW | ARK ETF TR | 12,182 | $1.765M | 0.5% | $144.86 | $88.05 | +64.5% | NEXT GNRTN INTER | 00214Q401 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 72,795 | $1.762M | 0.5% | $24.21 | $23.87 | +1.4% | MACK MU INSD ETF | 45409F843 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 30,497 | $1.641M | 0.5% | $53.79 | $48.08 | +11.9% | INDIA NFTY50 EQW | 33737J802 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 44,815 | $1.596M | 0.4% | $35.61 | $23.15 | +53.8% | FT VEST NAS | 33740F649 |
| XLV | SELECT SECTOR SPDR TR | 9,843 | $1.562M | 0.4% | $158.66 | $119.51 | +32.8% | ST STR CARE ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 12,622 | $1.48M | 0.4% | $117.28 | $106.33 | +10.3% | ST STR DISCR ETF | 81369Y407 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 39,962 | $1.46M | 0.4% | $36.53 | $24.25 | +50.6% | FT LADD BUFF ETF | 33740F755 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,686 | $1.424M | 0.4% | $133.25 | $118.58 | +12.4% | RBA INDL ETF | 33738R704 |
| XLU | SELECT SECTOR SPDR TR | 31,203 | $1.415M | 0.4% | $45.34 | $42.67 | +6.2% | ST STR UTIL ETF | 81369Y886 |
| GE | GE AEROSPACE | 3,780 | $1.413M | 0.4% | $373.75 | $150.22 | +148.8% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 1,911 | $1.376M | 0.4% | $720.04 | $249.33 | +188.8% | COM | 74762E102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 25,400 | $1.359M | 0.4% | $53.50 | $53.92 | -0.8% | ACTIVE BOND ETF | 46654Q716 |
| ITA | ISHARES TR | 5,491 | $1.331M | 0.4% | $242.40 | $118.67 | +104.3% | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 2,382 | $1.213M | 0.3% | $509.36 | $323.62 | +57.4% | COM | 539830109 |
| LRCX | LAM RESEARCH CORP | 2,778 | $1.204M | 0.3% | $433.38 | $81.47 | +431.9% | COM NEW | 512807306 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 14,613 | $1.161M | 0.3% | $79.44 | $60.36 | +31.6% | MATERIALS ALPH | 33734X168 |
| NFLX | NETFLIX INC. | 15,695 | $1.121M | 0.3% | $71.40 | $102.49 | -30.3% | COM | 64110L106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,744 | $1.096M | 0.3% | $48.18 | $42.09 | +14.5% | SHS | 33734H106 |
| ADBE | ADOBE INC | 5,147 | $1.055M | 0.3% | $205.02 | $489.73 | -58.1% | COM | 00724F101 |
| AXON | AXON ENTERPRISE INC | 1,880 | $1.054M | 0.3% | $560.61 | $234.98 | +138.6% | COM | 05464C101 |
| NASA | TEMA ETF TRUST | 34,074 | $1.035M | 0.3% | $30.38 | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| XLP | SELECT SECTOR SPDR TR | 12,436 | $1.033M | 0.3% | $83.07 | $78.86 | +5.3% | ST STR STAPL ETF | 81369Y308 |
| APP | APPLOVIN CORP | 1,934 | $996K | 0.3% | $515.23 | $336.03 | +53.3% | COM CL A | 03831W108 |
| SNDK | SANDISK CORP | 422 | $960K | 0.3% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| MU | MICRON TECHNOLOGY INC | 803 | $927K | 0.3% | $1154.43 | $234.12 | +393.0% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 1,816 | $925K | 0.3% | $509.41 | $296.66 | +71.7% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 2,702 | $914K | 0.3% | $338.22 | $171.78 | +96.9% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 2,570 | $910K | 0.3% | $354.18 | $137.01 | +158.6% | COM | 369550108 |
| ARKQ | ARK ETF TR | 6,773 | $895K | 0.2% | $132.21 | $73.55 | +79.8% | AUTNMUS TECHNLGY | 00214Q203 |
| DELL | DELL TECHNOLOGIES INC | 2,067 | $892K | 0.2% | $431.46 | $145.93 | +195.7% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 3,465 | $880K | 0.2% | $253.95 | $179.70 | +41.3% | COM | 478160104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,299 | $846K | 0.2% | $159.61 | $118.43 | +34.8% | NASDAQ-100 SEL | 337344105 |
| CVX | CHEVRON CORPORATION | 4,832 | $801K | 0.2% | $165.78 | $101.73 | +62.9% | COM | 166764100 |
| ARKF | ARK ETF TR | 19,689 | $777K | 0.2% | $39.46 | $26.58 | +48.4% | BLOC FIN INN ETF | 00214Q708 |
| ARKG | ARK ETF TR | 18,263 | $768K | 0.2% | $42.06 | $78.81 | -46.6% | GENOMIC REV ETF | 00214Q302 |
| GLD | SPDR GOLD TR | 1,983 | $730K | 0.2% | $368.38 | $185.01 | +99.1% | GOLD SHS | 78463V107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,327 | $701K | 0.2% | $110.85 | $60.29 | +83.9% | MID CP GR ALPH | 33737M102 |
| ARM | ARM HOLDINGS PLC | 1,966 | $697K | 0.2% | $354.57 | $137.26 | +158.3% | SPONSORED ADS | 042068205 |
| BX | BLACKSTONE INC | 5,811 | $684K | 0.2% | $117.66 | $106.08 | +10.9% | COM | 09260D107 |
| ASML | ASML HLDG NV | 334 | $664K | 0.2% | $1989.44 | $795.07 | +150.2% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 1,819 | $643K | 0.2% | $353.35 | $103.62 | +241.0% | CAP STK CL C | 02079K107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,344 | $641K | 0.2% | $191.75 | $167.14 | +14.7% | NASDQ CLN EDGE | 33737A108 |
| SHY | ISHARES TR | 7,780 | $639K | 0.2% | $82.11 | $81.56 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| TQQQ | PROSHARES TR | 7,596 | $615K | 0.2% | $81.00 | $41.23 | +96.4% | ULTRAPRO QQQ | 74347X831 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,328 | $605K | 0.2% | $72.70 | $41.80 | +73.9% | S&P SML600 GWT | 46137V175 |
| RCL | ROYAL CARIBBEAN GROUP | 1,894 | $602K | 0.2% | $317.59 | $126.05 | +151.9% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,187 | $567K | 0.2% | $477.57 | $335.07 | +42.5% | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,892 | $564K | 0.2% | $297.90 | $200.51 | +48.6% | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,880 | $529K | 0.1% | $281.24 | $261.82 | +7.4% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 5,694 | $517K | 0.1% | $90.74 | $103.46 | -12.3% | COM | 002824100 |
| GM | GENERAL MTRS CO | 6,703 | $517K | 0.1% | $77.08 | $51.16 | +50.7% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 2,774 | $513K | 0.1% | $184.79 | $148.76 | +24.2% | COM | 747525103 |
| AVUS | AMERICAN CENTY ETF TR | 3,953 | $506K | 0.1% | $128.08 | $117.70 | +8.8% | US EQT ETF | 025072885 |
| PAVE | GLOBAL X FDS | 8,297 | $489K | 0.1% | $58.92 | $26.36 | +123.5% | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 1,341 | $473K | 0.1% | $352.65 | $292.83 | +20.4% | COM | 437076102 |
| CRM | SALESFORCE INC | 3,003 | $470K | 0.1% | $156.66 | $241.35 | -35.1% | COM | 79466L302 |
| INTC | INTEL CORP | 3,065 | $428K | 0.1% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,156 | $428K | 0.1% | $370.04 | $228.21 | +62.2% | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 7,926 | $424K | 0.1% | $53.47 | $58.35 | -8.4% | ISHARES | 46428Q109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 11,292 | $418K | 0.1% | $37.00 | $29.99 | +23.4% | GROWTH STRENGTH | 33733E823 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,023 | $417K | 0.1% | $206.18 | $121.93 | +69.1% | US EQTY OPPT ETF | 336920103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 825 | $413K | 0.1% | $500.39 | $347.39 | +44.0% | CL B NEW | 084670702 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 3,347 | $410K | 0.1% | $122.40 | $113.85 | +7.5% | HLTH CARE ALPH | 33734X143 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,331 | $408K | 0.1% | $64.50 | $29.37 | +119.6% | S&P500 EQL TEC | 46137V282 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,053 | $406K | 0.1% | $36.76 | $32.36 | — | COM | 293792107 |
| T | AT&T INC | 19,378 | $401K | 0.1% | $20.70 | $19.77 | +4.7% | COM | 00206R102 |
| LNG | CHENIERE ENERGY INC | 1,653 | $395K | 0.1% | $238.94 | $151.02 | +58.3% | COM NEW | 16411R208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,855 | $395K | 0.1% | $212.77 | $187.53 | +13.5% | S&P500 EQL WGT | 46137V357 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,173 | $393K | 0.1% | $334.81 | $155.82 | +114.8% | SHS | 337345102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,227 | $391K | 0.1% | $42.34 | $43.37 | -2.4% | COM | 92343V104 |
| — | REAVES UTIL INCOME FD | 9,044 | $368K | 0.1% | $40.72 | $37.07 | — | COM SH BEN INT | 756158101 |
| IHAK | ISHARES TR | 6,013 | $365K | 0.1% | $60.71 | $44.59 | +36.2% | CYBERSECURITY | 46435U135 |
| SCHW | SCHWAB CHARLES CORP | 3,955 | $365K | 0.1% | $92.26 | $75.78 | +21.8% | COM | 808513105 |
| ET | ENERGY TRANSFER L P | 18,500 | $354K | 0.1% | $19.12 | $17.96 | — | COM UT LTD PTN | 29273V100 |
| QQQE | DIREXION SHARES ETF TRUST | 2,848 | $347K | 0.1% | $122.01 | $81.91 | +49.0% | NASDAQ 100 EQ WT | 25459Y207 |
| PG | PROCTER & GAMBLE CO | 2,355 | $345K | 0.1% | $146.66 | $156.19 | -6.1% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,515 | $339K | 0.1% | $223.67 | $186.59 | — | COM | 828806109 |
| LDOS | LEIDOS HOLDINGS INC | 3,289 | $339K | 0.1% | $102.97 | $89.59 | +14.9% | COM | 525327102 |
| KMB | KIMBERLY-CLARK CORP | 3,061 | $336K | 0.1% | $109.76 | $99.11 | +10.8% | COM | 494368103 |
| COWG | PACER FDS TR | 7,948 | $319K | 0.1% | $40.15 | $32.85 | +22.2% | US LRG CP CASH | 69374H360 |
| UBER | UBER TECHNOLOGIES INC | 4,417 | $319K | 0.1% | $72.16 | $73.20 | -1.4% | COM | 90353T100 |
| LOW | LOWES COS INC | 1,443 | $318K | 0.1% | $220.45 | $164.93 | +33.7% | COM | 548661107 |
| APH | AMPHENOL CORP | 1,801 | $318K | 0.1% | $176.32 | $140.88 | +25.2% | CL A | 032095101 |
| ABBV | ABBVIE INC | 1,247 | $314K | 0.1% | $251.69 | $185.22 | +35.9% | COM | 00287Y109 |
| NUE | NUCOR CORP | 1,378 | $307K | 0.1% | $222.75 | $103.24 | +115.8% | COM | 670346105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,664 | $305K | 0.1% | $183.11 | $138.08 | +32.6% | COM | 538034109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,301 | $300K | 0.1% | $47.68 | $45.00 | — | COM | 681936100 |
| CSCO | CISCO SYS INC | 2,550 | $300K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| TGT | TARGET CORP | 2,264 | $296K | 0.1% | $130.59 | $114.41 | +14.2% | COM | 87612E106 |
| NTRA | NATERA INC | 1,078 | $293K | 0.1% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| UNH | UNITEDHEALTH GROUP INC | 701 | $291K | 0.1% | $415.38 | $370.65 | +12.1% | COM | 91324P102 |
| SOLV | SOLVENTUM CORP | 3,765 | $290K | 0.1% | $77.15 | $71.09 | +8.5% | COM SHS | 83444M101 |
| BA | BOEING CO | 1,298 | $281K | 0.1% | $216.51 | $192.83 | +12.3% | COM | 097023105 |
| QDPL | PACER FDS TR | 6,149 | $277K | 0.1% | $45.07 | $44.38 | +1.6% | METAURUS CAP 400 | 69374H436 |
| — | BLACKROCK CORPOR HI YLD FD I | 32,283 | $276K | 0.1% | $8.56 | $9.45 | — | COM | 09255P107 |
| MRK | MERCK & CO INC | 2,070 | $266K | 0.1% | $128.51 | $115.60 | +11.2% | COM | 58933Y105 |
| IGV | ISHARES TR | 2,911 | $264K | 0.1% | $90.60 | $84.03 | +7.8% | EXPANDED TECH | 464287515 |
| EW | EDWARDS LIFESCIENCES CORP | 2,885 | $261K | 0.1% | $90.46 | $106.23 | -14.8% | COM | 28176E108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,813 | $259K | 0.1% | $142.94 | $102.12 | +40.0% | S&P MDCP400 VL | 46137V191 |
| BAC | BANK OF AMER CORP | 4,531 | $258K | 0.1% | $56.98 | $42.79 | +33.2% | COM | 060505104 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 4,127 | $258K | 0.1% | $62.46 | $44.36 | +40.8% | FINLS ALPHADEX | 33734X135 |
| PANW | PALO ALTO NETWORKS INC | 740 | $252K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| F | FORD MTR CO | 18,108 | $252K | 0.1% | $13.90 | $13.12 | +5.9% | COM | 345370860 |
| CF | CF INDUSTRIES HOLD | 2,285 | $247K | 0.1% | $108.25 | $101.73 | +6.4% | COM | 125269100 |
| FLRT | PACER FDS TR | 5,302 | $247K | 0.1% | $46.63 | $46.83 | -0.4% | ARIST HIGH ETF | 69374H428 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,479 | $245K | 0.1% | $44.75 | $47.03 | -4.9% | SENIOR LN FD | 33738D309 |
| MCD | MCDONALDS CORP | 900 | $243K | 0.1% | $270.41 | $303.32 | -10.9% | COM | 580135101 |
| VST | VISTRA CORP | 1,507 | $239K | 0.1% | $158.68 | $159.31 | -0.4% | COM | 92840M102 |
| WDC | WESTERN DIGITAL CORP | 372 | $238K | 0.1% | $638.73 | $486.23 | +31.4% | COM | 958102105 |
| ALL | ALLSTATE CORP | 994 | $237K | 0.1% | $237.94 | $191.27 | +24.4% | COM | 020002101 |
| SCHM | SCHWAB STRATEGIC TR | 6,379 | $235K | 0.1% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| BUG | GLOBAL X FDS | 5,953 | $227K | 0.1% | $38.19 | $30.82 | +23.9% | CYBRSCURTY ETF | 37954Y384 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,015 | $222K | 0.1% | $110.41 | $101.15 | +9.2% | COM | 808625107 |
| SYK | STRYKER CORPORATION | 690 | $217K | 0.1% | $314.84 | $344.17 | -8.5% | COM | 863667101 |
| WMT | WALMART INC | 1,911 | $216K | 0.1% | $113.23 | $107.20 | +5.7% | COM | 931142103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,179 | $215K | 0.1% | $51.37 | $50.81 | +1.1% | MANAGD MUN ETF | 33739N108 |
| GNRC | GENERAC HLDGS INC | 725 | $212K | 0.1% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,394 | $208K | 0.1% | $149.04 | $137.23 | +8.6% | S&P SML600 VAL | 46137V167 |
| VRT | VERTIV HOLDINGS CO | 610 | $204K | 0.1% | $335.04 | $317.15 | +5.6% | COM CL A | 92537N108 |
| HON | HONEYWELL INTL INC | 905 | $203K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 905 | $200K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| XOM | EXXON MOBIL CORP | 1,463 | $200K | 0.1% | $136.73 | $145.99 | -6.3% | COM | 30231G102 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,836 | $182K | 0.1% | $10.84 | $12.03 | -9.9% | PFD ETF | 46138E511 |
| STWD | STARWOOD PPTY TR INC | 10,001 | $164K | 0.0% | $16.38 | $16.38 | — | COM | 85571B105 |
| ACHR | ARCHER AVIATION INC | 11,431 | $54,069 | 0.0% | $4.73 | $6.13 | -22.8% | COM CL A | 03945R102 |