Location: San Ramon, CA
CIK: 0001991334 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,205 | $21.47M | 6.7% | $289.36 | $176.55 | +63.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 60,025 | $12.01M | 3.7% | $200.09 | $102.31 | +95.6% | COM | 67066G104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 64,320 | $8.571M | 2.7% | $133.25 | $86.76 | +53.6% | RBA INDL ETF | 33738R704 |
| GOOGL | ALPHABET INC | 22,716 | $8.118M | 2.5% | $357.37 | $143.53 | +149.0% | CAP STK CL A | 02079K305 |
| ISPY | PROSHARES TR | 155,650 | $7.501M | 2.3% | $48.19 | $43.19 | +11.6% | S&P 500 HIGH ETF | 74347G242 |
| MSFT | MICROSOFT CORP | 19,767 | $7.374M | 2.3% | $373.03 | $284.05 | +31.3% | COM | 594918104 |
| PVAL | PUTNAM ETF TRUST | 133,615 | $6.808M | 2.1% | $50.95 | $30.31 | +68.1% | FOCUSED LAR CAP | 746729300 |
| PJFG | PGIM ETF TR | 51,980 | $6.031M | 1.9% | $116.02 | $94.15 | +23.2% | JENNISON FOC GWT | 69344A875 |
| AMD | ADVANCED MICRO DEVICES INC | 9,884 | $5.742M | 1.8% | $580.91 | $149.34 | +289.0% | COM | 007903107 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 150,274 | $5.724M | 1.8% | $38.09 | $30.64 | +24.3% | FTSE INTL EQTY C | 45409B560 |
| ALAI | THE ALGER ETF TRUST | 115,559 | $5.274M | 1.6% | $45.64 | $41.61 | +9.7% | AI ENABLERS ADOP | 015564503 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 172,207 | $5.212M | 1.6% | $30.27 | $25.55 | +18.5% | GROWTH ETF | 55286W207 |
| AVLV | AMERICAN CENTY ETF TR | 57,070 | $5.205M | 1.6% | $91.21 | $59.99 | +52.0% | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 21,781 | $5.191M | 1.6% | $238.34 | $150.53 | +58.3% | COM | 023135106 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 191,218 | $5.065M | 1.6% | $26.49 | $26.01 | +1.8% | VEST NASDAQ 100 | 33740F268 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 105,943 | $4.849M | 1.5% | $45.77 | $29.90 | +53.1% | INDXX AEROSPACE | 33733E831 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 161,312 | $4.743M | 1.5% | $29.40 | $23.41 | +25.6% | FT VEST RIS | 33738D879 |
| PTRB | PGIM ETF TR | 109,357 | $4.534M | 1.4% | $41.46 | $41.57 | -0.3% | TOTA RETU BD ETF | 69344A800 |
| JPM | JPMORGAN CHASE & CO | 13,788 | $4.513M | 1.4% | $327.35 | $227.05 | +44.2% | COM | 46625H100 |
| AMAX | STARBOARD INVT TR | 606,269 | $4.486M | 1.4% | $7.40 | $7.85 | -5.7% | ADAPTIVE HDGD MU | 85521B783 |
| PGRO | PUTNAM ETF TRUST | 92,024 | $4.386M | 1.4% | $47.66 | $31.68 | +50.5% | FOCSD LARCP GWT | 746729409 |
| GROZ | ZACKS TRUST | 130,667 | $4.153M | 1.3% | $31.78 | $24.86 | +27.8% | FOCUS GROWTH ETF | 98888G808 |
| TSLA | TESLA INC | 9,502 | $3.997M | 1.2% | $420.62 | $286.53 | +46.8% | COM | 88160R101 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 203,963 | $3.939M | 1.2% | $19.31 | $19.95 | -3.2% | VEST INVESTMENT | 33738D747 |
| GPIX | GOLDMAN SACHS ETF TR | 68,664 | $3.816M | 1.2% | $55.57 | $50.25 | +10.6% | S&P 500 PREMIUM | 38149W622 |
| AVXC | AMERICAN CENTY ETF TR | 43,740 | $3.746M | 1.2% | $85.65 | $79.66 | +7.5% | AVAN EMER EX ETF | 02507A101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 32,520 | $3.736M | 1.2% | $114.88 | $64.41 | +78.4% | NASD TECH DIV | 33738R118 |
| AVGO | BROADCOM INC | 9,599 | $3.626M | 1.1% | $377.76 | $197.64 | +91.1% | COM | 11135F101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 92,561 | $3.368M | 1.0% | $36.39 | $32.78 | +11.0% | SHS | 14021T102 |
| COST | COSTCO WHOLESALE CORPORATION | 3,479 | $3.255M | 1.0% | $935.48 | $555.29 | +68.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 3,009 | $3.204M | 1.0% | $1064.90 | $371.47 | +186.7% | COM | 149123101 |
| FDG | AMERICAN CENTY ETF TR | 23,938 | $3.186M | 1.0% | $133.10 | $116.07 | +14.7% | FOCUSED DYNAMIC | 025072810 |
| CRTC | DBX ETF TR | 81,209 | $3.166M | 1.0% | $38.99 | $35.27 | +10.5% | XTRA US NATL ETF | 23306X860 |
| PAVE | GLOBAL X FDS | 53,394 | $3.146M | 1.0% | $58.92 | $38.59 | +52.7% | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 5,287 | $2.978M | 0.9% | $563.30 | $372.33 | +51.3% | CL A | 30303M102 |
| KLAC | KLA CORP | 9,748 | $2.941M | 0.9% | $301.71 | $1388.30 | -78.3% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 11,474 | $2.888M | 0.9% | $251.66 | $190.30 | +32.2% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,494 | $2.858M | 0.9% | $116.67 | $18.27 | +538.4% | CL A | 69608A108 |
| SNDK | SANDISK CORP | 1,192 | $2.71M | 0.8% | $2273.73 | $50.02 | +4445.4% | COM | 80004C200 |
| LRCX | LAM RESEARCH CORP | 6,069 | $2.63M | 0.8% | $433.33 | $93.74 | +362.3% | COM NEW | 512807306 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 123,997 | $2.563M | 0.8% | $20.67 | $20.74 | -0.4% | STRUCTURED CR IN | 33738D770 |
| SMIZ | ZACKS TRUST | 51,779 | $2.31M | 0.7% | $44.62 | $31.77 | +40.5% | SMALL/MID CAP | 98888G204 |
| RECS | COLUMBIA ETF TR I | 51,260 | $2.219M | 0.7% | $43.28 | $35.18 | +23.0% | RESH ENHNC COR | 19761L706 |
| DTCR | GLOBAL X FDS | 69,518 | $2.111M | 0.7% | $30.37 | $17.67 | +71.8% | DATA CTR DIG ETF | 37954Y236 |
| SHLD | GLOBAL X FDS | 34,758 | $2.075M | 0.6% | $59.71 | $49.25 | +21.2% | DEFENSE TECH ETF | 37960A529 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,696 | $2.014M | 0.6% | $746.93 | $423.03 | +76.5% | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 2,741 | $1.974M | 0.6% | $720.04 | $330.67 | +117.8% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 1,597 | $1.916M | 0.6% | $1200.03 | $557.93 | +115.0% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 21,722 | $1.909M | 0.6% | $87.88 | $59.11 | +48.7% | ST STR P500ETF | 78464A854 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 63,174 | $1.764M | 0.5% | $27.93 | $24.32 | +14.9% | FT VEST LAD | 33740U729 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 84,731 | $1.762M | 0.5% | $20.79 | $20.64 | +0.7% | VEST LADDERED | 33733E690 |
| ETN | EATON CORP PLC | 4,127 | $1.759M | 0.5% | $426.12 | $322.06 | +32.3% | SHS | G29183103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 38,400 | $1.748M | 0.5% | $45.52 | $65.92 | -30.9% | SHS REP COM UT | 389637109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 9,111 | $1.747M | 0.5% | $191.77 | $133.37 | +43.8% | NASDQ CLN EDGE | 33737A108 |
| VIK | VIKING HOLDINGS LTD | 15,905 | $1.665M | 0.5% | $104.67 | $64.07 | +63.4% | ORD SHS | G93A5A101 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 57,206 | $1.634M | 0.5% | $28.57 | $26.10 | +9.5% | VALUE ETF | 55286W504 |
| JAAA | JANUS DETROIT STR TR | 32,308 | $1.631M | 0.5% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| ACGR | AMERICAN CENTY ETF TR | 23,481 | $1.623M | 0.5% | $69.13 | $45.45 | +52.1% | LARG CA GROW ETF | 025072380 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 17,538 | $1.576M | 0.5% | $89.85 | $51.91 | +73.1% | NASDAQ CYB ETF | 33734X846 |
| V | VISA INC | 4,444 | $1.525M | 0.5% | $343.15 | $250.53 | +36.9% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 11,964 | $1.493M | 0.5% | $124.77 | $110.55 | +12.9% | US SML CP VALU | 025072877 |
| GSLC | GOLDMAN SACHS ETF TR | 10,436 | $1.481M | 0.5% | $141.89 | $106.05 | +33.8% | ACTIVEBETA US LG | 381430503 |
| MPWR | MONOLITHIC PWR SYS INC | 1,069 | $1.478M | 0.5% | $1382.37 | $766.35 | +80.4% | COM | 609839105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 53,855 | $1.41M | 0.4% | $26.18 | $26.62 | -1.7% | CORE BOND ETF | 14020Y508 |
| ROK | ROCKWELL AUTOMATION INC | 2,846 | $1.409M | 0.4% | $495.10 | $394.47 | +25.5% | COM | 773903109 |
| ROST | ROSS STORES INC | 6,533 | $1.391M | 0.4% | $212.85 | $220.89 | -3.6% | COM | 778296103 |
| DE | DEERE & CO | 2,122 | $1.347M | 0.4% | $634.59 | $473.40 | +34.0% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 6,270 | $1.336M | 0.4% | $213.10 | $199.44 | +6.8% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,654 | $1.328M | 0.4% | $500.39 | $401.96 | +24.5% | CL B NEW | 084670702 |
| TALV | 2023 ETF SERIES TRUST | 47,852 | $1.317M | 0.4% | $27.51 | $25.90 | +6.2% | TRAN LARG VA ETF | 900934845 |
| HD | HOME DEPOT INC | 3,688 | $1.301M | 0.4% | $352.74 | $293.78 | +20.1% | COM | 437076102 |
| TJX | TJX COS INC NEW | 8,405 | $1.273M | 0.4% | $151.51 | $155.70 | -2.7% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 4,899 | $1.244M | 0.4% | $253.98 | $154.90 | +64.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,339 | $1.236M | 0.4% | $370.11 | $280.07 | +32.1% | TOTAL STK MKT | 922908769 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 29,941 | $1.227M | 0.4% | $40.98 | $29.29 | +39.9% | ACTV FCTR MDCP | 33740F813 |
| RCL | ROYAL CARIBBEAN GROUP | 3,837 | $1.218M | 0.4% | $317.53 | $133.15 | +138.5% | COM | V7780T103 |
| ISRG | INTUITIVE SURGICAL INC | 2,933 | $1.166M | 0.4% | $397.68 | $445.76 | -10.8% | COM NEW | 46120E602 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 55,616 | $1.162M | 0.4% | $20.90 | $21.11 | -1.0% | MACK CORE BD ETF | 45409F785 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,203 | $1.151M | 0.4% | $81.06 | $71.38 | +13.6% | RISNG DIVD ACHIV | 33738R506 |
| FLCV | FEDERATED HERMES ETF TRUST | 32,089 | $1.151M | 0.4% | $35.86 | $28.01 | +28.0% | MDT LARGE CAP | 31423L701 |
| UNH | UNITEDHEALTH GROUP INC | 2,694 | $1.12M | 0.3% | $415.65 | $456.27 | -8.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,165 | $1.118M | 0.3% | $353.37 | $112.19 | +214.9% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 15,459 | $1.116M | 0.3% | $72.16 | $72.04 | +0.2% | COM | 90353T100 |
| GPIQ | GOLDMAN SACHS ETF TR | 18,520 | $1.098M | 0.3% | $59.31 | $48.47 | +22.4% | NASDA 100 ETF | 38149W630 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 43,152 | $1.095M | 0.3% | $25.38 | $25.87 | -1.9% | MACKAY SECURITI | 45409F686 |
| IVV | ISHARES TR | 1,398 | $1.047M | 0.3% | $748.94 | $488.55 | +53.3% | CORE S&P500 ETF | 464287200 |
| FTRB | FEDERATED HERMES ETF TRUST | 41,479 | $1.041M | 0.3% | $25.10 | $25.15 | -0.2% | TOTA RETU BD ETF | 31423L404 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 12,702 | $1.02M | 0.3% | $80.33 | $67.64 | +18.8% | EQUITY FOCUS ETF | 46654Q781 |
| RACE | FERRARI N V | 2,712 | $1.01M | 0.3% | $372.29 | $317.50 | +17.3% | COM | N3167Y103 |
| WTPI | WISDOMTREE TR | 30,472 | $999K | 0.3% | $32.79 | $32.76 | +0.1% | EQUITY PREMIUM | 97717X560 |
| VUG | VANGUARD INDEX FDS | 11,159 | $961K | 0.3% | $86.14 | $78.76 | +9.4% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 5,762 | $903K | 0.3% | $156.68 | $249.65 | -37.2% | COM | 79466L302 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 20,548 | $886K | 0.3% | $43.14 | $36.29 | +18.9% | SMID RISNG ETF | 33741X102 |
| ZS | ZSCALER INC | 6,271 | $885K | 0.3% | $141.15 | $249.30 | -43.4% | COM | 98980G102 |
| COHR | COHERENT CORP | 2,198 | $867K | 0.3% | $394.47 | $99.69 | +295.7% | COM | 19247G107 |
| GBIL | GOLDMAN SACHS ETF TR | 8,519 | $853K | 0.3% | $100.16 | $100.05 | +0.1% | ACCES TREASURY | 381430529 |
| MA | MASTERCARD INCORPORATED | 1,595 | $819K | 0.3% | $513.65 | $396.46 | +29.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 7,215 | $817K | 0.3% | $113.27 | $62.18 | +82.1% | COM | 931142103 |
| CSM | PROSHARES TR | 9,480 | $808K | 0.3% | $85.22 | $45.84 | +85.9% | LARGE CAP CRE | 74347R248 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,530 | $800K | 0.2% | $176.69 | $99.29 | +77.9% | AEROSPACE DEFN | 46137V100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,164 | $784K | 0.2% | $151.76 | $72.89 | +108.2% | DORS WRI MOM ETF | 46137V837 |
| DBEF | DBX ETF TR | 14,039 | $767K | 0.2% | $54.63 | $41.99 | +30.1% | XTRACK MSCI EAFE | 233051200 |
| STRL | STERLING INFRASTRUCTURE INC | 903 | $758K | 0.2% | $839.36 | $384.90 | +118.1% | COM | 859241101 |
| SPTM | SPDR SERIES TRUST | 7,901 | $717K | 0.2% | $90.79 | $59.62 | +52.3% | ST STR PR SP1500 | 78464A805 |
| CVX | CHEVRON CORPORATION | 4,279 | $709K | 0.2% | $165.76 | $153.63 | +7.9% | COM | 166764100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,803 | $701K | 0.2% | $249.98 | $152.58 | +63.8% | COM | 874054109 |
| IOT | SAMSARA INC | 21,442 | $695K | 0.2% | $32.43 | $37.09 | -12.6% | COM CL A | 79589L106 |
| CSCO | CISCO SYS INC | 5,878 | $691K | 0.2% | $117.48 | $44.37 | +164.7% | COM | 17275R102 |
| ITWO | PROSHARES TR | 14,268 | $670K | 0.2% | $46.96 | $39.78 | +18.1% | RUS 2000 HIG ETF | 74349Y787 |
| GLD | SPDR GOLD TR | 1,762 | $649K | 0.2% | $368.38 | $189.92 | +94.0% | GOLD SHS | 78463V107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,998 | $638K | 0.2% | $58.00 | $49.59 | +17.0% | S&P ULTRA DIVIDE | 46138G656 |
| TOST | TOAST INC | 22,218 | $618K | 0.2% | $27.82 | $37.02 | -24.9% | CL A | 888787108 |
| TXT | TEXTRON INC | 6,717 | $616K | 0.2% | $91.73 | $76.38 | +20.1% | COM | 883203101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,603 | $590K | 0.2% | $61.46 | $47.40 | +29.6% | NASDAQ EQT PREM | 46654Q203 |
| INTC | INTEL CORP | 4,147 | $579K | 0.2% | $139.65 | $101.12 | +38.1% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 488 | $563K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| CNEQ | THE ALGER ETF TRUST | 13,621 | $562K | 0.2% | $41.27 | $34.07 | +21.1% | CONCENTRATED EQT | 015564404 |
| QCOM | QUALCOMM INC | 2,996 | $554K | 0.2% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,509 | $544K | 0.2% | $43.50 | $29.85 | +45.7% | NO AMER ENERGY | 33738D101 |
| GS | GOLDMAN SACHS GROUP INC | 533 | $539K | 0.2% | $1011.37 | $664.52 | +52.2% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 3,555 | $521K | 0.2% | $146.67 | $135.08 | +8.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,834 | $516K | 0.2% | $281.33 | $180.55 | +55.8% | COM | 459200101 |
| LVHI | LEGG MASON ETF INVT | 12,647 | $513K | 0.2% | $40.59 | $34.65 | +17.1% | FRANKLIN INTL LW | 52468L505 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,837 | $501K | 0.2% | $33.79 | $23.47 | +44.0% | FT VEST NAS | 33740F557 |
| SHOP | SHOPIFY INC | 4,346 | $496K | 0.2% | $114.18 | $107.94 | +5.8% | CL A SUB VTG SHS | 82509L107 |
| PAYR | FEDERATED HERMES ETF TRUST | 9,182 | $493K | 0.2% | $53.65 | $53.86 | -0.4% | ENHANCED INCOME | 31423L883 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 38,344 | $489K | 0.2% | $12.76 | $25.84 | -50.6% | SHS | 389638107 |
| FIX | COMFORT SYS USA INC | 246 | $488K | 0.2% | $1981.95 | $1360.48 | +45.7% | COM | 199908104 |
| NOW | SERVICENOW INC | 4,835 | $480K | 0.1% | $99.28 | $158.61 | -37.4% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 353 | $470K | 0.1% | $1332.04 | $1104.62 | +20.6% | COM | 893641100 |
| EQIX | EQUINIX INC | 447 | $466K | 0.1% | $1042.41 | $809.14 | — | COM | 29444U700 |
| SO | SOUTHERN CO | 4,777 | $457K | 0.1% | $95.71 | $60.46 | +58.3% | COM | 842587107 |
| MGC | VANGUARD WORLD FD | 1,663 | $455K | 0.1% | $273.63 | $142.23 | +92.4% | MEGA CAP INDEX | 921910873 |
| WELL | WELLTOWER INC | 1,873 | $425K | 0.1% | $226.97 | $114.39 | — | COM | 95040Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,531 | $408K | 0.1% | $90.12 | $71.43 | +26.1% | S&P500 QUALITY | 46137V241 |
| MLM | MARTIN MARIETTA MATLS INC | 697 | $402K | 0.1% | $576.71 | $559.18 | +3.1% | COM | 573284106 |
| PH | PARKER-HANNIFIN CORP | 385 | $377K | 0.1% | $978.12 | $540.95 | +80.8% | COM | 701094104 |
| QGRO | AMERICAN CENTY ETF TR | 3,189 | $377K | 0.1% | $118.08 | $84.90 | +39.1% | US QUALITY GROW | 025072307 |
| XAR | SPDR SERIES TRUST | 1,320 | $375K | 0.1% | $283.80 | $106.97 | +165.3% | ST STR SP AERO | 78464A631 |
| SPDW | SPDR INDEX SHS FDS | 7,305 | $368K | 0.1% | $50.39 | $39.99 | +26.0% | ST STR PO EX ETF | 78463X889 |
| HEGD | LISTED FDS TR | 13,476 | $359K | 0.1% | $26.66 | $22.53 | +18.3% | SWAN HEDGED EQTY | 53656F599 |
| EME | EMCOR GROUP INC | 410 | $340K | 0.1% | $829.88 | $734.74 | +12.9% | COM | 29084Q100 |
| PSH | PGIM ETF TR | 6,700 | $334K | 0.1% | $49.88 | $50.06 | -0.4% | SHRT DUR HGH YLD | 69344A784 |
| IWV | ISHARES TR | 782 | $334K | 0.1% | $426.74 | $254.97 | +67.2% | RUSSELL 3000 ETF | 464287689 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,933 | $327K | 0.1% | $41.19 | $30.85 | +33.5% | FT VEST U.S EQT | 33740F433 |
| CRWD | CROWDSTRIKE HLDGS INC | 425 | $324K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,476 | $319K | 0.1% | $42.72 | $39.01 | +9.5% | INTL COR DIV TIL | 35473P108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,637 | $313K | 0.1% | $47.20 | $37.62 | +25.5% | SHS CREAT UNIT | 14020G101 |
| AXP | AMERICAN EXPRESS CO | 917 | $310K | 0.1% | $338.51 | $353.95 | -4.4% | COM | 025816109 |
| SPEM | SPDR INDEX SHS FDS | 5,968 | $309K | 0.1% | $51.78 | $48.75 | +6.2% | ST PORT MARK ETF | 78463X509 |
| ASML | ASML HLDG NV | 148 | $294K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| USRT | ISHARES TR | 4,396 | $292K | 0.1% | $66.45 | $64.42 | +3.1% | CRE U S REIT ETF | 464288521 |
| DPZ | DOMINOS PIZZA INC | 984 | $291K | 0.1% | $296.06 | $393.68 | -24.8% | COM | 25754A201 |
| AVUS | AMERICAN CENTY ETF TR | 2,266 | $290K | 0.1% | $128.08 | $84.66 | +51.3% | US EQT ETF | 025072885 |
| FRTY | THE ALGER ETF TRUST | 11,690 | $290K | 0.1% | $24.82 | $17.31 | +43.4% | MID CAP 40 ETF | 015564107 |
| RCTR | FIRST TR EXCHANGE-TRADED FD | 8,580 | $289K | 0.1% | $33.66 | $33.87 | -0.6% | BLOO NUC PWR ETF | 33734X721 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 11,842 | $283K | 0.1% | $23.92 | $22.26 | +7.5% | FT VEST NASD 100 | 33740F151 |
| IWF | ISHARES TR | 2,260 | $281K | 0.1% | $124.17 | $111.94 | +10.9% | RUS 1000 GRW ETF | 464287614 |
| LGLV | SPDR SERIES TRUST | 1,546 | $281K | 0.1% | $181.46 | $171.20 | +6.0% | ST STR R1K LOWV | 78468R804 |
| DGRO | ISHARES TR | 3,675 | $279K | 0.1% | $75.79 | $69.54 | +9.0% | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,232 | $276K | 0.1% | $223.95 | $271.20 | -17.4% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 381 | $276K | 0.1% | $723.62 | $461.39 | +56.7% | COM | 038222105 |
| KO | COCA COLA CO | 3,383 | $275K | 0.1% | $81.28 | $65.63 | +23.8% | COM | 191216100 |
| DVY | ISHARES TR | 1,737 | $271K | 0.1% | $156.30 | $130.73 | +19.6% | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 562 | $268K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,341 | $268K | 0.1% | $36.53 | $27.25 | +34.0% | FT LADD BUFF ETF | 33740F755 |
| GE | GE AEROSPACE | 713 | $266K | 0.1% | $373.74 | $313.08 | +19.4% | COM NEW | 369604301 |
| TFPN | TIDAL TRUST II | 8,382 | $264K | 0.1% | $31.51 | $25.72 | +22.5% | BLUE CH ASSE ETF | 88636J873 |
| LHX | L3HARRIS TECHNOLOGIES INC | 883 | $257K | 0.1% | $290.59 | $281.28 | +3.3% | COM | 502431109 |
| VIGI | VANGUARD WHITEHALL FDS | 2,720 | $254K | 0.1% | $93.38 | $92.32 | +1.1% | INTL DVD ETF | 921946810 |
| MGK | VANGUARD WORLD FD | 2,867 | $252K | 0.1% | $87.94 | $83.63 | +5.1% | MEGA GRWTH IND | 921910816 |
| GAIN | GLADSTONE INVT CORP | 15,700 | $243K | 0.1% | $15.46 | $8.62 | +79.3% | COM | 376546107 |
| IESC | IES HOLDINGS INC | 325 | $239K | 0.1% | $734.66 | $645.76 | +13.8% | COM | 44951W106 |
| DUK | DUKE ENERGY CORP NEW | 1,880 | $238K | 0.1% | $126.58 | $124.55 | +1.6% | COM NEW | 26441C204 |
| AEE | AMEREN CORP | 2,084 | $236K | 0.1% | $113.06 | $98.77 | +14.4% | COM | 023608102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,571 | $229K | 0.1% | $89.18 | $86.08 | +3.6% | MLTFCTR LRG CAP | 47804J107 |
| DIA | STATE STR SPDR DOW JONES IND | 425 | $222K | 0.1% | $522.39 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 7,665 | $221K | 0.1% | $28.86 | $28.96 | -0.4% | INCOME FOCUS ETF | 35473P439 |
| CMS | CMS ENERGY CORP | 2,712 | $208K | 0.1% | $76.52 | $73.96 | +3.4% | COM | 125896100 |
| ET | ENERGY TRANSFER L P | 10,550 | $202K | 0.1% | $19.12 | $12.60 | — | COM UT LTD PTN | 29273V100 |
| CLSK | CLEANSPARK INC | 13,045 | $190K | 0.1% | $14.55 | $6.91 | +110.6% | COM NEW | 18452B209 |
| NIO | NIO INC | 24,475 | $124K | 0.0% | $5.06 | $4.67 | +8.3% | SPON ADS | 62914V106 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 10,199 | $101K | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | 83617A108 |
| PNNT | PENNANTPARK INVT CORP | 13,222 | $45,882 | 0.0% | $3.47 | $5.12 | -32.2% | COM | 708062104 |