Location: Orlando, FL
CIK: 0001942932 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,379 | $28.63M | 6.2% | $293.98 | $230.46 | +25.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 120,282 | $23.89M | 5.2% | $198.58 | $125.18 | +59.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 94,930 | $12.96M | 2.8% | $136.49 | $108.54 | +26.0% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 175,115 | $9.848M | 2.1% | $56.23 | $57.87 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 114,810 | $9.44M | 2.1% | $82.23 | $82.64 | +0.0% | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 7,951 | $9.368M | 2.0% | $1178.24 | $952.36 | +25.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 37,742 | $9.216M | 2.0% | $244.18 * | $202.57 | +17.7% | COM | 023135106 |
| AGG | ISHARES TR | 80,280 | $7.911M | 1.7% | $98.54 | $98.53 | +0.5% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 10,938 | $7.515M | 1.6% | $687.05 | $566.41 | +21.3% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 10,316 | $7.503M | 1.6% | $727.36 | $510.81 | +44.2% | COM | 46090E103 |
| GOOGL | ALPHABET INC | 20,372 | $7.332M | 1.6% | $359.90 | $179.23 | +99.4% | CAP STK CL A | 02079K305 |
| SJNK | SPDR SERIES TRUST | 289,753 | $7.214M | 1.6% | $24.90 | $25.05 | -0.1% | ST TERM HIGH ETF | 78468R408 |
| USFR | WISDOMTREE TR | 120,604 | $6.074M | 1.3% | $50.36 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,952 | $6.006M | 1.3% | $502.53 | $473.00 | +5.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 14,020 | $5.961M | 1.3% | $425.20 | $319.61 | +31.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 14,395 | $5.585M | 1.2% | $387.95 * | $418.48 | -10.9% | COM | 594918104 |
| META | META PLATFORMS INC | 7,074 | $4.398M | 1.0% | $621.73 * | $647.23 | -13.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 11,686 | $4.327M | 0.9% | $370.30 | $340.52 | +8.7% | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 4,159 | $4.326M | 0.9% | $1040.26 * | $453.56 | +154.5% | COM | 595112103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 52,469 | $4.234M | 0.9% | $80.70 | $75.21 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 67,057 | $4.047M | 0.9% | $60.36 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| GE | GE AEROSPACE | 9,437 | $3.509M | 0.8% | $371.88 | $193.24 | +93.4% | COM NEW | 369604301 |
| TFLO | ISHARES TR | 67,980 | $3.433M | 0.7% | $50.50 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| GLD | SPDR GOLD TR | 9,039 | $3.375M | 0.7% | $373.37 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,488 | $3.355M | 0.7% | $747.51 | $606.88 | +23.1% | TR UNIT | 78462F103 |
| DEHP | DIMENSIONAL ETF TRUST | 78,634 | $3.273M | 0.7% | $41.62 * | $40.21 | +6.4% | EMERGING MKTS HI | 25434V757 |
| UNH | UNITEDHEALTH GROUP INC | 7,662 | $3.263M | 0.7% | $425.92 * | $399.69 | +4.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,291 | $3.259M | 0.7% | $288.64 * | $254.88 | +10.3% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,848 | $3.215M | 0.7% | $549.73 * | $174.62 | +232.7% | COM | 007903107 |
| SGOL | ETFS GOLD TR | 82,828 | $3.21M | 0.7% | $38.76 | $27.54 | +38.8% | PHYSCL GOLD SHS | 00326A104 |
| DFIV | DIMENSIONAL ETF TRUST | 58,758 | $3.175M | 0.7% | $54.04 | $54.96 | -1.7% | INTERNATNAL VAL | 25434V807 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,672 | $3.142M | 0.7% | $75.39 | $71.21 | +5.2% | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SERIES TRUST | 34,223 | $3.011M | 0.7% | $87.98 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| SPYG | SPDR SERIES TRUST | 25,036 | $2.973M | 0.6% | $118.75 | $111.94 | +6.3% | ST STR P500GRW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 15,706 | $2.923M | 0.6% | $186.11 * | $159.14 | +19.7% | ST STR TECHN ETF | 81369Y803 |
| SSO | PROSHARES TR | 42,815 | $2.891M | 0.6% | $67.53 | $64.01 | +5.3% | PSHS ULT S&P 500 | 74347R107 |
| GEV | GE VERNOVA INC | 2,461 | $2.805M | 0.6% | $1139.83 * | $358.37 | +227.8% | COM | 36828A101 |
| AVGO | BROADCOM INC | 7,450 | $2.754M | 0.6% | $369.60 * | $312.51 | +20.9% | COM | 11135F101 |
| PMAR | INNOVATOR ETFS TRUST | 55,931 | $2.672M | 0.6% | $47.78 | $43.33 | +10.2% | US EQTY PWR BUF | 45782C383 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 20,087 | $2.612M | 0.6% | $130.01 * | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| CAT | CATERPILLAR INC | 2,618 | $2.606M | 0.6% | $995.27 * | $668.70 | +59.2% | COM | 149123101 |
| XSD | SPDR SERIES TRUST | 4,295 | $2.592M | 0.6% | $603.56 * | $523.85 | +19.1% | ST STR SP SEMI | 78464A862 |
| AOR | ISHARES TR | 35,907 | $2.49M | 0.5% | $69.36 | $68.10 | +2.1% | CORE 60 BALA ETF | 464289867 |
| WMT | WALMART INC | 22,678 | $2.458M | 0.5% | $108.40 * | $91.46 | +23.8% | COM | 931142103 |
| VFLO | VICTORY PORTFOLIOS II | 52,465 | $2.433M | 0.5% | $46.37 | $41.66 | +9.8% | SHS FR CA FL ETF | 92647X830 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,037 | $2.423M | 0.5% | $127.28 * | $87.26 | +33.7% | CL A | 69608A108 |
| PSEP | INNOVATOR ETFS TRUST | 52,254 | $2.409M | 0.5% | $46.10 | $41.92 | +9.8% | US EQTY PWR BUF | 45782C656 |
| PANW | PALO ALTO NETWORKS INC | 6,352 | $2.251M | 0.5% | $354.34 * | $188.28 | +81.1% | COM | 697435105 |
| ITA | ISHARES TR | 9,048 | $2.207M | 0.5% | $243.94 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 8,553 | $2.163M | 0.5% | $252.87 | $153.49 | +65.5% | COM | 478160104 |
| BOCT | INNOVATOR ETFS TRUST | 40,715 | $2.161M | 0.5% | $53.08 | $51.72 | +2.5% | US EQTY BUF OCT | 45782C771 |
| GOOG | ALPHABET INC | 5,973 | $2.132M | 0.5% | $356.87 | $183.73 | +92.3% | CAP STK CL C | 02079K107 |
| FEZ | SPDR INDEX SHS FDS | 31,307 | $2.125M | 0.5% | $67.88 | $66.76 | +2.9% | ST STR EU 50 ETF | 78463X202 |
| PAUG | INNOVATOR ETFS TRUST | 46,250 | $2.111M | 0.5% | $45.65 | $41.54 | +9.9% | US EQTY PWR BF | 45782C680 |
| SPYV | SPDR SERIES TRUST | 34,058 | $2.083M | 0.5% | $61.15 | $59.65 | +1.9% | ST STR P500VAL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,240 | $2.061M | 0.4% | $70.49 | $61.42 | +16.0% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 20,379 | $1.978M | 0.4% | $97.05 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| BIL | SPDR SERIES TRUST | 21,347 | $1.951M | 0.4% | $91.39 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 41,917 | $1.936M | 0.4% | $46.18 | $45.78 | -0.0% | INDXX AEROSPACE | 33733E831 |
| CPAI | NORTHERN LTS FD TR III | 37,327 | $1.932M | 0.4% | $51.76 | $47.90 | +8.5% | COUN QUA EQU ETF | 66538R540 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 54,346 | $1.887M | 0.4% | $34.71 | $33.71 | +3.4% | FT VEST NAS | 33740U836 |
| ABBV | ABBVIE INC | 7,499 | $1.882M | 0.4% | $251.03 | $189.48 | +32.8% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,630 | $1.847M | 0.4% | $214.03 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,580 | $1.814M | 0.4% | $59.32 | $47.18 | +26.5% | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 20,568 | $1.794M | 0.4% | $87.24 | $90.74 | -3.3% | MSCI EAFE MIN VL | 46429B689 |
| PMAY | INNOVATOR ETFS TRUST | 42,690 | $1.764M | 0.4% | $41.32 | $39.07 | +5.7% | US EQTY PWR BUF | 45782C318 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 18,055 | $1.718M | 0.4% | $95.14 | $90.38 | +3.9% | COM | 33733E104 |
| PFEB | INNOVATOR ETFS TRUST | 39,493 | $1.702M | 0.4% | $43.09 | $38.96 | +10.5% | US EQTY PWR BUF | 45782C417 |
| APP | APPLOVIN CORP | 2,947 | $1.68M | 0.4% | $570.17 * | $482.62 | +6.8% | COM CL A | 03831W108 |
| SMH | VANECK ETF TRUST | 2,649 | $1.649M | 0.4% | $622.51 * | $242.29 | +170.7% | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHOLESALE CORPORATION | 1,775 | $1.644M | 0.4% | $926.24 | $946.93 | -1.2% | COM | 22160K105 |
| PAAA | PGIM ETF TR | 31,867 | $1.634M | 0.4% | $51.29 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| STOT | SSGA ACTIVE TR | 34,267 | $1.605M | 0.4% | $46.85 | $47.05 | +0.0% | ST STR TOTAL ETF | 78470P200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,702 | $1.596M | 0.3% | $183.42 | $211.36 | -14.3% | PHYSCL PRECS MET | 003263100 |
| CVX | CHEVRON CORPORATION | 9,556 | $1.59M | 0.3% | $166.38 | $151.75 | +9.2% | COM | 166764100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 66,976 | $1.536M | 0.3% | $22.94 | $23.18 | -1.0% | INVSCO BLSH 26 | 46138J635 |
| OUNZ | VANECK MERK GOLD ETF | 39,018 | $1.526M | 0.3% | $39.12 | $43.39 | -11.1% | GOLD SHS | 921078101 |
| EWW | ISHARES INC | 20,205 | $1.525M | 0.3% | $75.46 | $60.86 | +23.7% | MSCI MEXICO ETF | 464286822 |
| AMAT | APPLIED MATLS INC | 2,365 | $1.521M | 0.3% | $642.97 * | $340.01 | +112.6% | COM | 038222105 |
| HYG | ISHARES TR | 18,474 | $1.471M | 0.3% | $79.61 | $78.80 | +1.5% | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC. | 19,444 | $1.441M | 0.3% | $74.13 * | $103.40 | -30.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 4,290 | $1.433M | 0.3% | $334.03 * | $285.60 | +14.6% | COM | 46625H100 |
| SOXX | ISHARES TR | 2,370 | $1.426M | 0.3% | $601.80 * | $248.00 | +158.4% | ISHARES SEMICDTR | 464287523 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 79,059 | $1.417M | 0.3% | $17.92 | $18.01 | -0.7% | COM | 33739E108 |
| AMGN | AMGEN INC | 3,946 | $1.416M | 0.3% | $358.95 | $299.18 | +21.0% | COM | 031162100 |
| CIFR | CIPHER DIGITAL INC | 61,054 | $1.41M | 0.3% | $23.09 * | $16.02 | +52.9% | COM | 17253J106 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 23,444 | $1.407M | 0.3% | $60.02 | $59.36 | +1.6% | COM | 46138E222 |
| VRT | VERTIV HOLDINGS CO | 4,465 | $1.4M | 0.3% | $313.49 * | $132.47 | +152.7% | COM CL A | 92537N108 |
| BDEC | INNOVATOR ETFS TRUST | 25,864 | $1.376M | 0.3% | $53.20 | $51.90 | +2.5% | US EQTY BUF DEC | 45782C557 |
| PAB | PGIM ETF TR | 31,375 | $1.321M | 0.3% | $42.09 | $42.26 | -0.3% | ACTI AGGR BD ETF | 69344A701 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,861 | $1.255M | 0.3% | $74.46 | $68.94 | +10.1% | DORSEY WRT 5 ETF | 33738R605 |
| PJUN | INNOVATOR ETFS TRUST | 28,890 | $1.251M | 0.3% | $43.30 | $41.67 | +3.7% | US EQTY PWR BUF | 45782C748 |
| PJUL | INNOVATOR ETFS TRUST | 25,501 | $1.245M | 0.3% | $48.82 | $44.95 | +8.6% | US EQTY PWR BUF | 45782C813 |
| MBB | ISHARES TR | 12,997 | $1.223M | 0.3% | $94.10 | $94.14 | +0.4% | MBS ETF | 464288588 |
| SVAL | ISHARES TR | 28,898 | $1.215M | 0.3% | $42.05 | $39.43 | +6.0% | US SML CP VALUE | 46436E536 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 4,464 | $1.209M | 0.3% | $270.78 * | $263.96 | +0.3% | COM | 33733E302 |
| V | VISA INC | 3,434 | $1.206M | 0.3% | $351.23 * | $315.43 | +8.8% | COM CL A | 92826C839 |
| SPGM | SPDR INDEX SHS FDS | 13,926 | $1.188M | 0.3% | $85.29 | $83.39 | +2.7% | ST STR MSCI GLB | 78463X475 |
| PHYL | PGIM ETF TR | 33,785 | $1.179M | 0.3% | $34.89 | $35.09 | -0.6% | ACTV HY BD ETF | 69344A206 |
| VZ | VERIZON COMMUNICATIONS INC | 27,986 | $1.176M | 0.3% | $42.03 | $39.72 | +6.6% | COM | 92343V104 |
| PFF | ISHARES TR | 38,117 | $1.164M | 0.3% | $30.55 | $31.15 | -2.1% | PFD AND INCM SEC | 464288687 |
| BSEP | INNOVATOR ETFS TRUST | 21,768 | $1.15M | 0.3% | $52.84 | $51.52 | +2.4% | US EQTY BUF SEP | 45782C664 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,874 | $1.136M | 0.2% | $49.67 | $49.87 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| RAAX | VANECK ETF TRUST | 28,416 | $1.119M | 0.2% | $39.38 | $41.23 | -3.8% | REAL ASSETS ETF | 92189F130 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 39,535 | $1.1M | 0.2% | $27.83 | $27.15 | +2.3% | FT VEST U.S | 33740F417 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,256 | $1.081M | 0.2% | $48.59 | $47.64 | +1.1% | SHS | 33734H106 |
| SGOV | ISHARES TR | 10,755 | $1.08M | 0.2% | $100.40 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,733 | $1.065M | 0.2% | $63.67 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| ANET | ARISTA NETWORKS INC | 6,295 | $1.045M | 0.2% | $166.05 * | $109.30 | +55.4% | COM SHS | 040413205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,030 | $1.011M | 0.2% | $497.98 | $462.62 | +7.4% | COM | 92532F100 |
| KAMO | MANAGED PORTFOLIO SER | 40,928 | $1.008M | 0.2% | $24.63 | $24.73 | -0.4% | KENS CR OPPO ETF | 56167R820 |
| TBIL | RBB FD INC | 20,077 | $1.001M | 0.2% | $49.87 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| NJAN | INNOVATOR ETFS TRUST | 16,680 | $980K | 0.2% | $58.77 | $57.57 | +2.5% | GRWT100 PWR BF | 45782C466 |
| AXP | AMERICAN EXPRESS CO | 2,790 | $975K | 0.2% | $349.34 * | $308.19 | +9.8% | COM | 025816109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,132 | $966K | 0.2% | $188.17 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| HOOD | ROBINHOOD MKTS INC | 8,838 | $956K | 0.2% | $108.12 * | $83.72 | +19.8% | COM CL A | 770700102 |
| WM | WASTE MGMT INC DEL | 4,228 | $951K | 0.2% | $225.05 | $215.24 | +3.5% | COM | 94106L109 |
| NOW | SERVICENOW INC | 8,915 | $948K | 0.2% | $106.35 * | $117.37 | -15.4% | COM | 81762P102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,446 | $935K | 0.2% | $27.13 | $28.76 | -6.0% | FST TR GLB FD | 33739H101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 31,490 | $920K | 0.2% | $29.23 | $27.61 | +6.5% | FT VEST RIS | 33738D879 |
| UGL | PROSHARES TR II | 20,224 | $911K | 0.2% | $45.04 * | $56.44 | -22.3% | ULTRA GOLD | 74347W601 |
| IVV | ISHARES TR | 1,211 | $910K | 0.2% | $751.05 | $567.92 | +31.9% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,038 | $906K | 0.2% | $444.80 * | $253.97 | +88.0% | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 2,355 | $906K | 0.2% | $384.59 * | $303.56 | +42.7% | COM NEW | 512807306 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,767 | $905K | 0.2% | $189.78 * | $176.75 | +9.6% | COM SHS | 33735K108 |
| NBIS | NEBIUS GROUP N.V. | 3,710 | $875K | 0.2% | $235.76 * | $102.45 | +169.6% | SHS CLASS A | N97284108 |
| MA | MASTERCARD INCORPORATED | 1,647 | $866K | 0.2% | $525.63 * | $517.38 | -0.7% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 1,751 | $851K | 0.2% | $485.85 | $287.16 | +72.4% | COM | 773903109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 23,772 | $844K | 0.2% | $35.52 | $34.55 | +3.1% | FT VEST NAS | 33740F649 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,881 | $829K | 0.2% | $59.74 | $59.86 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INC | 2,761 | $826K | 0.2% | $299.30 | $256.49 | +16.2% | COM | 882508104 |
| CALF | PACER FDS TR | 15,989 | $820K | 0.2% | $51.28 | $48.26 | +4.9% | US SM CAP CA ETF | 69374H857 |
| SYK | STRYKER CORPORATION | 2,606 | $808K | 0.2% | $310.13 | $361.60 | -12.9% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 15,250 | $807K | 0.2% | $52.92 | $44.78 | +18.6% | ST STR ENERG ETF | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 4,290 | $789K | 0.2% | $184.01 | $135.91 | +36.3% | ST STR INDL ETF | 81369Y704 |
| EEMV | ISHARES INC | 10,171 | $756K | 0.2% | $74.33 | $71.98 | +4.6% | MSCI EMERG MRKT | 464286533 |
| FNDX | SCHWAB STRATEGIC TR | 23,609 | $736K | 0.2% | $31.16 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| PAPR | INNOVATOR ETFS TRUST | 17,398 | $734K | 0.2% | $42.20 | $38.67 | +9.1% | US EQT PWR BUF | 45782C870 |
| ISRG | INTUITIVE SURGICAL INC | 1,825 | $733K | 0.2% | $401.81 | $480.70 | -17.3% | COM NEW | 46120E602 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,931 | $726K | 0.2% | $91.59 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| GS | GOLDMAN SACHS GROUP INC | 708 | $725K | 0.2% | $1024.51 | $892.20 | +13.4% | COM | 38141G104 |
| TQQQ | PROSHARES TR | 9,153 | $715K | 0.2% | $78.17 * | $48.65 | +66.5% | ULTRAPRO QQQ | 74347X831 |
| AGNC | AGNC INVT CORP | 65,768 | $712K | 0.2% | $10.83 | $9.02 | — | COM | 00123Q104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,800 | $697K | 0.2% | $50.54 | $49.72 | +1.6% | FT VEST US | 33740F771 |
| BA | BOEING CO | 3,178 | $693K | 0.2% | $217.99 | $172.62 | +25.4% | COM | 097023105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 15,958 | $693K | 0.2% | $43.40 | $41.73 | +3.4% | SMID RISNG ETF | 33741X102 |
| HCMT | DIREXION SHARES ETF TRUST | 16,428 | $679K | 0.1% | $41.35 | $38.92 | +7.8% | DIREXION HCM | 25461A726 |
| SLV | ISHARES SILVER TR | 12,489 | $676K | 0.1% | $54.14 | $66.30 | -19.4% | ISHARES | 46428Q109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,312 | $669K | 0.1% | $36.55 | $34.87 | +4.8% | FT LADD BUFF ETF | 33740F755 |
| SUSA | ISHARES TR | 4,243 | $655K | 0.1% | $154.26 | $147.66 | +4.5% | ESG OPTIMIZED | 464288802 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 34,500 | $639K | 0.1% | $18.51 | $19.18 | -3.3% | COMMON SHS | 33735T109 |
| WFC | WELLS FARGO & CO | 7,443 | $638K | 0.1% | $85.72 * | $71.72 | +15.2% | COM | 949746101 |
| T | AT&T INC | 30,562 | $631K | 0.1% | $20.64 | $25.05 | -17.4% | COM | 00206R102 |
| INTC | INTEL CORP | 4,945 | $630K | 0.1% | $127.47 * | $63.13 | +121.2% | COM | 458140100 |
| EMXC | ISHARES INC | 6,276 | $620K | 0.1% | $98.83 * | $90.02 | +13.6% | MSCI EMRG CHN | 46434G764 |
| SCHG | SCHWAB STRATEGIC TR | 18,085 | $619K | 0.1% | $34.21 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 18,107 | $618K | 0.1% | $34.16 | $33.96 | +0.5% | VEST US EQUITY M | 33740U612 |
| IREN | IREN LIMITED | 13,945 | $615K | 0.1% | $44.11 * | $50.12 | -8.8% | ORDINARY SHARES | Q4982L109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,289 | $613K | 0.1% | $267.99 * | $102.38 | +178.3% | NASDQ SEMCNDTR | 33738R811 |
| — | EATON VANCE ENHANCED EQUITY | 27,708 | $612K | 0.1% | $22.10 | $22.10 | — | COM | 278277108 |
| CSCO | CISCO SYS INC | 5,211 | $607K | 0.1% | $116.48 | $68.66 | +71.1% | COM | 17275R102 |
| GSUS | GOLDMAN SACHS ETF TR | 5,823 | $601K | 0.1% | $103.27 | $100.02 | +3.1% | MARKETBETA US EQ | 381430123 |
| SCHD | SCHWAB STRATEGIC TR | 18,790 | $601K | 0.1% | $31.96 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| TTE | TOTALENERGIES SE | 7,991 | $600K | 0.1% | $75.05 * | $65.26 | +19.2% | ACT | F92124100 |
| ASTS | AST SPACEMOBILE INC | 6,694 | $597K | 0.1% | $89.18 | $89.17 | -0.4% | COM CL A | 00217D100 |
| QLTA | ISHARES TR | 12,536 | $593K | 0.1% | $47.28 | $48.40 | -1.8% | A RATE CP BD ETF | 46429B291 |
| LMT | LOCKHEED MARTIN CORP | 1,139 | $591K | 0.1% | $518.53 | $457.88 | +11.3% | COM | 539830109 |
| XFIV | BONDBLOXX ETF TRUST | 12,136 | $588K | 0.1% | $48.47 | $49.66 | -2.0% | BLOOMBERG FVE YR | 09789C838 |
| CRWV | COREWEAVE INC | 6,700 | $585K | 0.1% | $87.32 * | $115.63 | -13.9% | COM CL A | 21873S108 |
| DIA | STATE STR SPDR DOW JONES IND | 1,109 | $581K | 0.1% | $523.59 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| RTX | RTX | 3,004 | $572K | 0.1% | $190.34 | $131.33 | +44.5% | COM | 75513E101 |
| COWZ | PACER FDS TR | 8,933 | $563K | 0.1% | $63.04 | $62.98 | -1.2% | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 10,205 | $560K | 0.1% | $54.90 * | $49.43 | +8.5% | ST STR FINL ETF | 81369Y605 |
| EWP | ISHARES INC | 9,334 | $549K | 0.1% | $58.86 | $47.80 | +24.3% | MSCI SPAIN ETF | 464286764 |
| DE | DEERE & CO | 868 | $546K | 0.1% | $629.04 | $577.37 | +9.9% | COM | 244199105 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 27,171 | $546K | 0.1% | $20.09 | $21.48 | -5.8% | ENERGY ALPHADX | 33734X127 |
| XLV | SELECT SECTOR SPDR TR | 3,419 | $544K | 0.1% | $159.04 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| MCK | MCKESSON CORP | 705 | $541K | 0.1% | $767.66 | $739.33 | +2.2% | COM | 58155Q103 |
| EWI | ISHARES INC | 9,114 | $538K | 0.1% | $59.08 | $50.87 | +16.4% | MSCI ITALY ETF | 46434G830 |
| ORCL | ORACLE CORP | 3,739 | $538K | 0.1% | $143.92 | $154.74 | -5.3% | COM | 68389X105 |
| LEMB | ISHARES INC | 12,681 | $537K | 0.1% | $42.36 | $42.00 | +1.0% | JP MORGAN EM ETF | 464286517 |
| ULTA | ULTA BEAUTY INC | 1,172 | $532K | 0.1% | $454.22 | $385.57 | +17.0% | COM | 90384S303 |
| UNP | UNION PAC CORP | 1,896 | $528K | 0.1% | $278.56 * | $246.20 | +10.5% | COM | 907818108 |
| HUM | HUMANA INC | 1,286 | $527K | 0.1% | $409.97 * | $271.05 | +46.5% | COM | 444859102 |
| BE | BLOOM ENERGY CORP | 1,785 | $527K | 0.1% | $295.28 * | $105.07 | +188.1% | COM CL A | 093712107 |
| BAC | BANK OF AMER CORP | 9,005 | $525K | 0.1% | $58.33 * | $46.13 | +23.5% | COM | 060505104 |
| LIN | LINDE PLC | 977 | $525K | 0.1% | $536.87 * | $455.09 | +14.0% | SHS | G54950103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 42,772 | $518K | 0.1% | $12.12 * | $13.88 | -18.1% | SKYB CRY IND ETF | 33740F540 |
| VXUS | VANGUARD STAR FDS | 6,110 | $517K | 0.1% | $84.68 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 4,635 | $515K | 0.1% | $111.20 | $102.07 | +7.5% | COM | 494368103 |
| BNOV | INNOVATOR ETFS TRUST | 10,718 | $513K | 0.1% | $47.90 | $46.60 | +2.6% | US EQTY BUF NOV | 45782C581 |
| PEP | PEPSICO INC | 3,573 | $503K | 0.1% | $140.78 * | $138.14 | -2.0% | COM | 713448108 |
| KO | COCA COLA CO | 6,086 | $496K | 0.1% | $81.44 | $63.73 | +27.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 5,701 | $495K | 0.1% | $86.81 | $71.63 | +22.5% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,806 | $490K | 0.1% | $271.28 | $300.29 | -10.0% | COM | 580135101 |
| EMB | ISHARES TR | 5,051 | $485K | 0.1% | $96.04 | $95.78 | +0.7% | JPMORGAN USD EMG | 464288281 |
| DELL | DELL TECHNOLOGIES INC | 1,126 | $483K | 0.1% | $429.00 | $133.18 | +224.0% | CL C | 24703L202 |
| ANGL | VANECK ETF TRUST | 16,602 | $483K | 0.1% | $29.09 | $29.12 | +0.4% | FALLEN ANGEL HG | 92189F437 |
| OKLO | OKLO INC | 9,050 | $482K | 0.1% | $53.21 | $71.84 | -27.2% | COM CL A | 02156V109 |
| TJX | TJX COS INC NEW | 3,175 | $481K | 0.1% | $151.58 | $127.25 | +19.1% | COM | 872540109 |
| VWOB | VANGUARD WHITEHALL FDS | 7,110 | $476K | 0.1% | $66.89 | $66.83 | +0.6% | EM MK GOV BD ETF | 921946885 |
| CAH | CARDINAL HEALTH INC | 1,986 | $473K | 0.1% | $238.10 | $168.19 | +41.2% | COM | 14149Y108 |
| DKS | DICKS SPORTING GOODS INC | 2,048 | $472K | 0.1% | $230.26 | $182.31 | +24.4% | COM | 253393102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,200 | $471K | 0.1% | $147.13 * | $112.38 | +35.0% | DORS WRI MOM ETF | 46137V837 |
| HYS | PIMCO ETF TR | 5,060 | $470K | 0.1% | $92.93 | $93.51 | +0.0% | 0-5 HIGH YIELD | 72201R783 |
| IUSV | ISHARES TR | 4,244 | $470K | 0.1% | $110.76 | $102.63 | +7.3% | CORE S&P US VLU | 464287663 |
| O | REALTY INCOME CORP | 7,379 | $460K | 0.1% | $62.32 | $56.43 | — | COM | 756109104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,810 | $455K | 0.1% | $251.37 * | $296.51 | -18.2% | COM | 12503M108 |
| DUK | DUKE ENERGY CORP NEW | 3,616 | $455K | 0.1% | $125.80 | $121.71 | +4.0% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 1,489 | $448K | 0.1% | $300.88 | $237.68 | +26.4% | RUSSELL 2000 ETF | 464287655 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 11,420 | $446K | 0.1% | $39.08 | $26.06 | +50.6% | INNOVATION LEAD | 33740F565 |
| C | CITIGROUP INC | 3,170 | $443K | 0.1% | $139.90 | $101.96 | +37.3% | COM NEW | 172967424 |
| JAAA | JANUS DETROIT STR TR | 8,779 | $443K | 0.1% | $50.49 | $50.60 | -0.2% | HENDRSON AAA CL | 47103U845 |
| JNK | SPDR SERIES TRUST | 4,596 | $441K | 0.1% | $95.85 | $96.33 | +0.0% | ST BLOO HIGH ETF | 78468R622 |
| IVW | ISHARES TR | 3,137 | $430K | 0.1% | $137.18 | $97.43 | +41.2% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 1,936 | $422K | 0.1% | $217.89 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| ARKK | ARK ETF TR | 5,084 | $419K | 0.1% | $82.44 | $76.45 | +5.7% | INNOVATION ETF | 00214Q104 |
| NOC | NORTHROP GRUMMAN CORP | 804 | $418K | 0.1% | $520.15 * | $486.10 | +4.8% | COM | 666807102 |
| FNDF | SCHWAB STRATEGIC TR | 8,008 | $418K | 0.1% | $52.21 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| BSV | VANGUARD BD INDEX FDS | 5,351 | $415K | 0.1% | $77.62 | $78.04 | -0.2% | SHORT TRM BOND | 921937827 |
| VTR | VENTAS INC | 4,455 | $401K | 0.1% | $89.97 | $69.09 | — | COM | 92276F100 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 16,000 | $401K | 0.1% | $25.05 | $24.65 | +1.6% | FT VEST NASD 100 | 33740F219 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,350 | $398K | 0.1% | $54.16 | $40.57 | +33.2% | RAFI US 1000 ETF | 46137V613 |
| KR | KROGER CO | 7,025 | $391K | 0.1% | $55.68 | $65.22 | -14.9% | COM | 501044101 |
| SOXL | DIREXION SHARES ETF TRUST | 1,751 | $386K | 0.1% | $220.52 * | $168.31 | +58.5% | DAI SEM BUL ETF | 25459W458 |
| IBB | ISHARES TR | 2,020 | $384K | 0.1% | $189.98 | $141.82 | +34.1% | ISHARES BIOTECH | 464287556 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,445 | $378K | 0.1% | $44.75 | $45.01 | -0.6% | SENIOR LN FD | 33738D309 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,065 | $376K | 0.1% | $46.63 * | $67.07 | -32.1% | SHS REP COM UT | 389637109 |
| ASML | ASML HLDG NV | 202 | $372K | 0.1% | $1842.03 * | $1060.41 | +87.6% | N Y REGISTRY SHS | N07059210 |
| VXF | VANGUARD INDEX FDS | 1,510 | $372K | 0.1% | $246.40 | $213.11 | +15.5% | EXTEND MKT ETF | 922908652 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,273 | $371K | 0.1% | $113.43 | $69.03 | +62.7% | COM | 962879102 |
| MPC | MARATHON PETE CORP | 1,419 | $370K | 0.1% | $260.61 | $145.16 | +76.1% | COM | 56585A102 |
| MGC | VANGUARD WORLD FD | 1,350 | $370K | 0.1% | $273.77 | $265.65 | +3.0% | MEGA CAP INDEX | 921910873 |
| VST | VISTRA CORP | 2,400 | $367K | 0.1% | $152.97 * | $148.62 | +6.7% | COM | 92840M102 |
| QLD | PROSHARES TR | 3,886 | $367K | 0.1% | $94.48 * | $86.00 | +12.5% | PSHS ULTRA QQQ | 74347R206 |
| COF | CAPITAL ONE FINL CORP | 1,793 | $366K | 0.1% | $204.03 | $209.02 | -4.0% | COM | 14040H105 |
| RGLD | ROYAL GOLD INC | 1,810 | $363K | 0.1% | $200.67 | $172.96 | +15.4% | COM | 780287108 |
| COIN | COINBASE GLOBAL INC | 2,214 | $361K | 0.1% | $163.19 * | $242.13 | -39.6% | COM CL A | 19260Q107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,072 | $360K | 0.1% | $50.84 | $49.19 | +2.7% | FT VEST S&P 500 | 33739Q705 |
| ILF | ISHARES TR | 10,651 | $359K | 0.1% | $33.67 | $35.44 | -4.8% | LATN AMER 40 ETF | 464287390 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,880 | $353K | 0.1% | $72.37 | $60.21 | +20.0% | US QUALTY FCTR | 46641Q761 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,200 | $347K | 0.1% | $34.06 * | $46.83 | -28.9% | SHS BEN INT | 46438F101 |
| BX | BLACKSTONE INC | 2,894 | $346K | 0.1% | $119.63 | $152.53 | -22.9% | COM | 09260D107 |
| IWF | ISHARES TR | 2,800 | $345K | 0.1% | $123.25 | $114.25 | +8.7% | RUS 1000 GRW ETF | 464287614 |
| DG | DOLLAR GEN CORP | 2,975 | $344K | 0.1% | $115.47 | $84.92 | +35.6% | COM | 256677105 |
| CRWD | CROWDSTRIKE HLDGS INC | 437 | $337K | 0.1% | $772.00 | $425.33 | +79.4% | CL A | 22788C105 |
| ARCC | ARES CAPITAL CORP | 18,021 | $337K | 0.1% | $18.72 | $20.23 | -8.4% | COM | 04010L103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,931 | $334K | 0.1% | $113.90 | $110.83 | +3.7% | NASD TECH DIV | 33738R118 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 18,620 | $324K | 0.1% | $17.40 | $15.32 | — | COM SHS | 042315705 |
| BJUN | INNOVATOR ETFS TRUST | 6,558 | $319K | 0.1% | $48.70 | $48.33 | +0.7% | US EQTY BUFR JUN | 45782C755 |
| SCHP | SCHWAB STRATEGIC TR | 12,130 | $319K | 0.1% | $26.28 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 455 | $318K | 0.1% | $699.87 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| ACWI | ISHARES TR | 2,034 | $318K | 0.1% | $156.40 | $132.83 | +18.2% | MSCI ACWI ETF | 464288257 |
| VYLD | JPMORGAN CHASE FINL CO LLC | 10,720 | $317K | 0.1% | $29.61 | $28.41 | +4.4% | INVERSE VIX ETN | 48133Q408 |
| MUB | ISHARES TR | 2,944 | $316K | 0.1% | $107.27 | $104.01 | +3.5% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 910 | $313K | 0.1% | $344.30 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,290 | $311K | 0.1% | $58.73 | $58.59 | +0.7% | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 865 | $306K | 0.1% | $353.52 | $359.78 | -2.0% | COM | 437076102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 14,689 | $305K | 0.1% | $20.79 | $23.87 | -11.8% | FT VEST GOLD | 33733E856 |
| IUSG | ISHARES TR | 1,602 | $301K | 0.1% | $187.80 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,920 | $300K | 0.1% | $156.51 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| XTWO | BONDBLOXX ETF TRUST | 6,077 | $296K | 0.1% | $48.79 | $49.53 | -1.2% | BLOOMBERG TWO YR | 09789C853 |
| SPCX | COLLABORATIVE INVESTMNT SER | 1,815 | $296K | 0.1% | $163.00 * | $22.01 | -0.0% | SPA NEW ISS ETF | 19423L672 |
| CRM | SALESFORCE INC | 1,798 | $296K | 0.1% | $164.41 * | $257.36 | -39.1% | COM | 79466L302 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,874 | $294K | 0.1% | $29.73 | $29.27 | +1.5% | FT VEST DEEP ETF | 33740U703 |
| IWD | ISHARES TR | 1,195 | $292K | 0.1% | $244.76 | $221.95 | +9.2% | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO | 21,198 | $292K | 0.1% | $13.78 | $9.55 | +45.5% | COM | 345370860 |
| CB | CHUBB LIMITED | 830 | $292K | 0.1% | $351.57 * | $288.16 | +18.2% | COM | H1467J104 |
| XTEN | BONDBLOXX ETF TRUST | 6,384 | $289K | 0.1% | $45.32 | $46.72 | -2.4% | BLOOMBERG TEN YR | 09789C812 |
| GD | GENERAL DYNAMICS CORP | 793 | $288K | 0.1% | $362.72 * | $352.12 | +0.6% | COM | 369550108 |
| OSCR | OSCAR HEALTH INC | 8,825 | $281K | 0.1% | $31.80 * | $16.48 | +73.1% | CL A | 687793109 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 5,714 | $280K | 0.1% | $48.99 | $48.89 | +0.9% | UTILITIES ALPH | 33734X184 |
| GILD | GILEAD SCIENCES INC | 2,208 | $278K | 0.1% | $126.13 | $131.76 | -4.1% | COM | 375558103 |
| GSIE | GOLDMAN SACHS ETF TR | 6,092 | $277K | 0.1% | $45.50 | $41.30 | +10.7% | ACTIVEBETA INT | 381430107 |
| IJH | ISHARES TR | 3,582 | $275K | 0.1% | $76.75 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,000 | $274K | 0.1% | $137.09 | $125.86 | +6.9% | CLOUD COMPUTING | 33734X192 |
| TPR | TAPESTRY INC | 1,814 | $266K | 0.1% | $146.72 | $115.00 | +27.3% | COM | 876030107 |
| DIS | DISNEY WALT CO | 2,745 | $265K | 0.1% | $96.56 | $105.70 | -8.9% | COM | 254687106 |
| GDX | VANECK ETF TRUST | 3,440 | $262K | 0.1% | $76.22 | $85.34 | -11.6% | GOLD MINERS ETF | 92189F106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,400 | $262K | 0.1% | $109.11 | $105.45 | +3.9% | WTR ETF | 33733B100 |
| XAR | SPDR SERIES TRUST | 910 | $261K | 0.1% | $286.84 | $168.09 | +68.8% | ST STR SP AERO | 78464A631 |
| CME | CME GROUP INC | 1,140 | $261K | 0.1% | $228.70 * | $253.45 | -12.9% | COM | 12572Q105 |
| AI | C3 AI INC | 27,383 | $258K | 0.1% | $9.44 * | $27.36 | -66.8% | CL A | 12468P104 |
| SCHX | SCHWAB STRATEGIC TR | 8,749 | $258K | 0.1% | $29.48 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 2,982 | $258K | 0.1% | $86.42 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| MAIN | MAIN STR CAP CORP | 4,921 | $256K | 0.1% | $52.11 | $56.97 | -8.9% | COM | 56035L104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 279 | $255K | 0.1% | $914.47 * | $403.43 | +139.2% | ORD SHS | G7997R103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,148 | $254K | 0.1% | $80.77 | $49.01 | +66.3% | COM | 04280A100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 848 | $254K | 0.1% | $299.54 | $204.76 | +48.0% | NASDAQ 100 ETF | 46138G649 |
| IGV | ISHARES TR | 2,689 | $253K | 0.1% | $94.09 * | $88.72 | +2.1% | EXPANDED TECH | 464287515 |
| SMCI | SUPER MICRO COMPUTER INC | 8,752 | $247K | 0.1% | $28.17 * | $37.37 | -21.5% | COM NEW | 86800U302 |
| TRV | TRAVELERS COS INC | 730 | $246K | 0.1% | $336.89 * | $245.41 | +34.5% | COM | 89417E109 |
| MSIF | MSC INCOME FUND INC | 20,437 | $242K | 0.1% | $11.85 * | $12.95 | -10.7% | COM | 55374X208 |
| POCT | INNOVATOR ETFS TRUST | 5,209 | $242K | 0.1% | $46.45 | $42.26 | +9.8% | US EQTY PWR BUF | 45782C797 |
| BFEB | INNOVATOR ETFS TRUST | 4,579 | $241K | 0.1% | $52.63 | $51.43 | +2.4% | US EQTY BUFR FEB | 45782C433 |
| TMDX | TRANSMEDICS GROUP INC | 3,480 | $240K | 0.1% | $69.06 * | $109.21 | -39.2% | COM | 89377M109 |
| IJR | ISHARES TR | 1,595 | $237K | 0.1% | $148.44 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,045 | $232K | 0.1% | $113.26 | $108.91 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| QCOM | QUALCOMM INC | 1,208 | $228K | 0.0% | $188.88 * | $145.96 | +26.6% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 8,260 | $226K | 0.0% | $27.35 | $23.08 | +20.0% | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 2,744 | $225K | 0.0% | $81.87 | $82.30 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER & GAMBLE CO | 1,535 | $224K | 0.0% | $146.15 | $149.13 | -1.7% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 1,247 | $224K | 0.0% | $179.71 | $173.78 | +4.1% | COM | 718172109 |
| FDX | FEDEX CORP | 709 | $224K | 0.0% | $315.48 | $355.78 | -12.0% | COM | 31428X106 |
| MRK | MERCK & CO INC | 1,772 | $223K | 0.0% | $125.99 | $116.37 | +10.4% | COM | 58933Y105 |
| CRSP | CRISPR THERAPEUTICS AG | 4,010 | $222K | 0.0% | $55.48 | $59.89 | -8.9% | NAMEN AKT | H17182108 |
| SPMD | SPDR SERIES TRUST | 3,304 | $222K | 0.0% | $67.24 | $60.87 | +11.0% | ST STR P400MID | 78464A847 |
| QUAL | ISHARES TR | 1,012 | $222K | 0.0% | $219.08 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| SOFI | SOFI TECHNOLOGIES INC | 11,725 | $218K | 0.0% | $18.63 * | $19.57 | -8.4% | COM | 83406F102 |
| USIG | ISHARES TR | 4,262 | $217K | 0.0% | $51.03 | $51.22 | +0.1% | USD INV GRDE ETF | 464288620 |
| ETN | EATON CORP PLC | 522 | $217K | 0.0% | $416.41 * | $355.83 | +19.8% | SHS | G29183103 |
| FALN | ISHARES TR | 7,874 | $214K | 0.0% | $27.12 | $27.24 | -0.0% | FALN ANGLS USD | 46435G474 |
| SPGI | S&P GLOBAL INC | 502 | $210K | 0.0% | $418.98 * | $508.08 | -19.8% | COM | 78409V104 |
| POWL | POWELL INDS INC | 771 | $204K | 0.0% | $264.49 * | $271.30 | +5.6% | COM | 739128106 |
| GLW | CORNING INC | 928 | $203K | 0.0% | $219.08 * | $120.72 | +111.6% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,493 | $202K | 0.0% | $135.13 | $124.86 | +9.6% | COM | 025537101 |
| ARI | APOLLO COML REAL ESTATE FIN | 15,692 | $167K | 0.0% | $10.62 | $10.13 | — | COM | 03762U105 |
| DX | DYNEX CAP INC | 12,648 | $164K | 0.0% | $12.98 | $12.98 | — | COM | 26817Q886 |
| ECC | EAGLE POINT CR CO | 39,870 | $151K | 0.0% | $3.77 | $3.77 | — | COM | 269808101 |
| BBDC | BARINGS BDC INC | 11,833 | $102K | 0.0% | $8.61 | $8.73 | -2.4% | COM | 06759L103 |
| LAES | SEALSQ CORP | 21,762 | $68,333 | 0.0% | $3.14 | $2.98 | +5.6% | ORD SHS | G79483106 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,359 | $56,341 | 0.0% | $4.96 | $7.00 | — | COMMON STOCK | 30290Y101 |