CIK: 0001843581 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $689,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 1,569,722 | $79,553 | 11.5% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| IWB | ISHARES TR | 177,419 | $60,246 | 8.7% | $222.71 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 136,985 | $39,082 | 5.7% | $230.35 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 54,329 | $33,733 | 4.9% | $444.96 | — | CORE S&P500 ETF | 464287200 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 480,150 | $33,273 | 4.8% | $57.68 | — | JPMORGAN INTL VL | 46654Q757 |
| VTV | VANGUARD INDEX FDS | 166,651 | $29,454 | 4.3% | $159.87 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 255,227 | $27,894 | 4.0% | $100.13 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 774,000 | $22,609 | 3.3% | $45.88 | — | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 351,582 | $22,318 | 3.2% | $52.22 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 190,537 | $21,340 | 3.1% | $93.90 | — | EAFE GRWTH ETF | 464288885 |
| FSK | FS KKR CAP CORP | 983,584 | $20,409 | 3.0% | $13.84 | +31.0% | COM | 302635206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 327,521 | $19,252 | 2.8% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 36,222 | $15,880 | 2.3% | $294.86 | — | GROWTH ETF | 922908736 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 262,578 | $15,697 | 2.3% | $46.45 | — | ROBO GLB ETF | 301505707 |
| VMBS | VANGUARD SCOTTSDALE FDS | 322,733 | $14,955 | 2.2% | $45.69 | — | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 86,146 | $13,610 | 2.0% | $107.35 | +17.2% | COM | 67066G104 |
| AAPL | APPLE INC | 63,382 | $13,004 | 1.9% | $153.11 | +31.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,832 | $11,912 | 1.7% | $45.53 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 75,695 | $10,173 | 1.5% | $116.26 | — | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 27,211 | $5,970 | 0.9% | $172.27 | +14.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,289 | $5,615 | 0.8% | $329.13 | +31.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 9,244 | $5,251 | 0.8% | $466.67 | — | S&P 500 ETF SHS | 922908363 |
| BOTZ | GLOBAL X FDS | 158,040 | $5,160 | 0.7% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| VB | VANGUARD INDEX FDS | 21,748 | $5,154 | 0.7% | $237.26 | — | SMALL CP ETF | 922908751 |
| IBIT | ISHARES BITCOIN TRUST ETF | 78,665 | $4,815 | 0.7% | $44.41 | — | SHS BEN INT | 46438F101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 105,756 | $4,727 | 0.7% | $36.48 | — | SHS | 33734H106 |
| TSLA | TESLA INC | 14,343 | $4,556 | 0.7% | $235.14 | +28.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 5,865 | $4,329 | 0.6% | $389.18 | +58.4% | CL A | 30303M102 |
| PULS | PGIM ETF TR | 85,016 | $4,230 | 0.6% | $49.45 | — | PGIM ULTRA SH BD | 69344A107 |
| SHV | ISHARES TR | 38,140 | $4,211 | 0.6% | $110.39 | — | SHORT TREAS BD | 464288679 |
| OZ | BELPOINTE PREP LLC | 62,565 | $4,005 | 0.6% | $78.10 | -17.9% | UNIT RP LTD LB A | 080694102 |
| QQQ | INVESCO QQQ TR | 6,661 | $3,675 | 0.5% | $438.82 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 12,963 | $3,573 | 0.5% | $165.32 | +30.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 5,585 | $3,451 | 0.5% | $528.90 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 41,199 | $3,439 | 0.5% | $70.25 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SERIES TRUST | 31,320 | $2,985 | 0.4% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 16,655 | $2,935 | 0.4% | $148.33 | +10.1% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 12,967 | $2,798 | 0.4% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 10,025 | $2,539 | 0.4% | $222.72 | — | TECHNOLOGY | 81369Y803 |
| BHC | BAUSCH HEALTH COS INC | 371,129 | $2,472 | 0.4% | $15.77 | -67.4% | COM | 071734107 |
| SPYV | SPDR SERIES TRUST | 46,553 | $2,437 | 0.4% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| JAAA | JANUS DETROIT STR TR | 43,559 | $2,211 | 0.3% | $50.19 | — | HENDRSON AAA CL | 47103U845 |
| VGT | VANGUARD WORLD FD | 3,314 | $2,198 | 0.3% | $508.65 | — | INF TECH ETF | 92204A702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,929 | $2,038 | 0.3% | $152.62 | +166.7% | COM | 88262P102 |
| JPM | JPMORGAN CHASE & CO. | 6,982 | $2,024 | 0.3% | $179.04 | +41.1% | COM | 46625H100 |
| V | VISA INC | 5,566 | $1,976 | 0.3% | $241.22 | +43.9% | COM CL A | 92826C839 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 36,806 | $1,732 | 0.3% | $47.68 | — | CORE PLUS BD ETF | 46641Q670 |
| VFH | VANGUARD WORLD FD | 12,396 | $1,578 | 0.2% | $121.02 | — | FINANCIALS ETF | 92204A405 |
| IVW | ISHARES TR | 13,997 | $1,541 | 0.2% | $66.97 | — | S&P 500 GRWT ETF | 464287309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,576 | $1,446 | 0.2% | $41.45 | — | FIRST TR TA HIYL | 33738D408 |
| GOOG | ALPHABET INC | 7,892 | $1,400 | 0.2% | $144.12 | +14.4% | CAP STK CL C | 02079K107 |
| IOT | SAMSARA INC | 34,855 | $1,387 | 0.2% | $28.55 | +44.8% | COM CL A | 79589L106 |
| IDYA | IDEAYA BIOSCIENCES INC | 64,901 | $1,364 | 0.2% | $28.31 | -32.2% | COM | 45166A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,875 | $1,346 | 0.2% | $47.54 | +146.7% | CL A | 69608A108 |
| — | BLACKROCK CAP ALLOCATION TER | 88,356 | $1,338 | 0.2% | $14.94 | — | COM | 09260U109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,663 | $1,244 | 0.2% | $63.05 | — | SHS REP COM UT | 389637109 |
| VTI | VANGUARD INDEX FDS | 4,075 | $1,238 | 0.2% | $281.31 | — | TOTAL STK MKT | 922908769 |
| VCR | VANGUARD WORLD FD | 3,207 | $1,162 | 0.2% | $358.43 | — | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR GOLD TR | 3,748 | $1,143 | 0.2% | $263.54 | — | GOLD SHS | 78463V107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 59,231 | $1,109 | 0.2% | $18.08 | -1.9% | COM SHS | 61774A103 |
| ETHA | ISHARES ETHEREUM TR | 57,690 | $1,100 | 0.2% | $19.97 | — | SHS | 46438R105 |
| SNOW | SNOWFLAKE INC | 4,852 | $1,086 | 0.2% | $182.02 | -0.7% | CL A | 833445109 |
| SUSA | ISHARES TR | 8,271 | $1,048 | 0.2% | $90.56 | — | ESG OPTIMIZED | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,107 | $1,024 | 0.1% | $352.27 | +44.2% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 5,883 | $1,019 | 0.1% | $147.51 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK LTD DURATION INCOM | 69,536 | $986 | 0.1% | $14.14 | — | COM SHS | 09249W101 |
| XLV | SELECT SECTOR SPDR TR | 6,986 | $942 | 0.1% | $138.52 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 15,328 | $920 | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| VOX | VANGUARD WORLD FD | 5,137 | $879 | 0.1% | $154.47 | — | COMM SRVC ETF | 92204A884 |
| PG | PROCTER AND GAMBLE CO | 5,447 | $868 | 0.1% | $148.92 | +8.0% | COM | 742718109 |
| AGG | ISHARES TR | 8,716 | $865 | 0.1% | $97.85 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 7,830 | $844 | 0.1% | $107.00 | -2.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,636 | $795 | 0.1% | $167.53 | -4.0% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,817 | $785 | 0.1% | $56.69 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 2,782 | $759 | 0.1% | $246.04 | +8.1% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,340 | $757 | 0.1% | $185.59 | — | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,229 | $754 | 0.1% | $54.37 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FD | 2,942 | $731 | 0.1% | $251.09 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,778 | $730 | 0.1% | $53.01 | -11.0% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 13,807 | $723 | 0.1% | $43.23 | — | FINANCIAL | 81369Y605 |
| DOCS | DOXIMITY INC | 11,545 | $708 | 0.1% | $35.90 | +55.4% | CL A | 26622P107 |
| CSCO | CISCO SYS INC | 10,180 | $706 | 0.1% | $55.58 | +8.6% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 991 | $701 | 0.1% | $401.82 | +42.3% | COM | 38141G104 |
| NFLX | NETFLIX INC | 517 | $692 | 0.1% | $87.29 | +29.5% | COM | 64110L106 |
| NOBL | PROSHARES TR | 6,770 | $682 | 0.1% | $101.09 | — | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 1,849 | $678 | 0.1% | $337.57 | +5.4% | COM | 437076102 |
| IWF | ISHARES TR | 1,590 | $675 | 0.1% | $376.36 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 14,245 | $674 | 0.1% | $35.76 | +15.9% | COM | 060505104 |
| LLY | ELI LILLY & CO | 842 | $657 | 0.1% | $798.15 | -3.1% | COM | 532457108 |
| VIS | VANGUARD WORLD FD | 2,218 | $621 | 0.1% | $259.03 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FD | 2,826 | $619 | 0.1% | $215.38 | — | CONSUM STP ETF | 92204A207 |
| MA | MASTERCARD INCORPORATED | 1,076 | $605 | 0.1% | $453.84 | +21.5% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,018 | $595 | 0.1% | $182.72 | +38.9% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 1,088 | $591 | 0.1% | $525.66 | -0.5% | COM NEW | 46120E602 |
| KKR | KKR & CO INC | 4,426 | $589 | 0.1% | $48.58 | +140.1% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 3,775 | $577 | 0.1% | $139.71 | +8.0% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 25,871 | $572 | 0.1% | $27.79 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 3,980 | $570 | 0.1% | $112.24 | +22.1% | COM | 166764100 |
| NBIS | NEBIUS GROUP N.V. | 10,276 | $569 | 0.1% | $32.90 | +4.6% | SHS CLASS A | N97284108 |
| DIS | DISNEY WALT CO | 4,496 | $558 | 0.1% | $92.94 | +10.6% | COM | 254687106 |
| COWZ | PACER FDS TR | 10,033 | $553 | 0.1% | $51.19 | — | US CASH COWS 100 | 69374H881 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,677 | $544 | 0.1% | $73.92 | — | RBA INDL ETF | 33738R704 |
| HDV | ISHARES TR | 4,635 | $543 | 0.1% | $115.13 | — | CORE HIGH DV ETF | 46429B663 |
| NUDM | NUSHARES ETF TR | 15,183 | $539 | 0.1% | $27.59 | — | NUVEEN ESG INTL | 67092P805 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $534 | 0.1% | $186.97 | +49.4% | COM | 025816109 |
| NKE | NIKE INC | 7,508 | $533 | 0.1% | $113.16 | -47.8% | CL B | 654106103 |
| IYJ | ISHARES TR | 3,747 | $533 | 0.1% | $142.32 | — | US INDUSTRIALS | 464287754 |
| BND | VANGUARD BD INDEX FDS | 7,230 | $532 | 0.1% | $72.97 | — | TOTAL BND MRKT | 921937835 |
| SHOP | SHOPIFY INC | 4,606 | $531 | 0.1% | $71.75 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,999 | $523 | 0.1% | $22.30 | +26.0% | COMMON STOCK | 09261X102 |
| USMV | ISHARES TR | 5,553 | $521 | 0.1% | $67.92 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 21,424 | $519 | 0.1% | $26.13 | -14.5% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 3,792 | $506 | 0.1% | $128.17 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 4,519 | $501 | 0.1% | $100.63 | +3.7% | COM | 375558103 |
| IYF | ISHARES TR | 4,111 | $497 | 0.1% | $120.98 | — | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK TECH AND PRIVATE E | 67,235 | $494 | 0.1% | $7.10 | — | SHS BEN INT | 09260Q108 |
| WFC | WELLS FARGO CO NEW | 5,960 | $478 | 0.1% | $68.89 | +3.3% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 936 | $477 | 0.1% | $341.75 | +26.9% | CL A | 22788C105 |
| ACWX | ISHARES TR | 7,732 | $471 | 0.1% | $56.67 | — | MSCI ACWI EX US | 464288240 |
| UBER | UBER TECHNOLOGIES INC | 5,009 | $467 | 0.1% | $71.83 | +14.6% | COM | 90353T100 |
| KO | COCA COLA CO | 6,560 | $464 | 0.1% | $60.30 | +15.7% | COM | 191216100 |
| CART | MAPLEBEAR INC | 10,117 | $458 | 0.1% | $44.42 | -2.1% | COM | 565394103 |
| XLE | SELECT SECTOR SPDR TR | 5,354 | $454 | 0.1% | $92.32 | — | ENERGY | 81369Y506 |
| UNM | UNUM GROUP | 5,548 | $448 | 0.1% | $40.99 | +92.7% | COM | 91529Y106 |
| PENN | PENN ENTERTAINMENT INC | 25,000 | $447 | 0.1% | $20.65 | -24.0% | COM | 707569109 |
| ARM | ARM HOLDINGS PLC | 2,669 | $432 | 0.1% | $106.79 | — | SPONSORED ADS | 042068205 |
| AAPL | APPLE INC | 2,100 | $431 | 0.1% | $153.11 | +31.5% | Put | 037833100 |
| LOW | LOWES COS INC | 1,927 | $428 | 0.1% | $211.81 | +4.2% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 4,568 | $419 | 0.1% | $84.28 | +1.1% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 71 | $413 | 0.1% | $4884.91 | +4.3% | COM | 09857L108 |
| SCHV | SCHWAB STRATEGIC TR | 14,910 | $413 | 0.1% | $27.67 | — | US LCAP VA ETF | 808524409 |
| ABNB | AIRBNB INC | 3,066 | $406 | 0.1% | $123.10 | +2.9% | COM CL A | 009066101 |
| IHAK | ISHARES TR | 7,469 | $397 | 0.1% | $46.37 | — | CYBERSECURITY | 46435U135 |
| ABBV | ABBVIE INC | 2,112 | $392 | 0.1% | $150.89 | +21.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,085 | $380 | 0.1% | $145.98 | +14.7% | COM | 718172109 |
| — | EATON VANCE LIMITED DURATION | 36,890 | $378 | 0.1% | $9.85 | — | COM | 27828H105 |
| IJH | ISHARES TR | 6,012 | $373 | 0.1% | $93.83 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 13,930 | $369 | 0.1% | $45.28 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 1,888 | $367 | 0.1% | $167.94 | — | RUS 1000 VAL ETF | 464287598 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 22,957 | $365 | 0.1% | $13.16 | — | WCM INTL EQUITY | 33733E732 |
| IYZ | ISHARES TR | 12,112 | $361 | 0.1% | $29.78 | — | US TELECOM ETF | 464287713 |
| PRU | PRUDENTIAL FINL INC | 3,318 | $356 | 0.1% | $91.62 | +9.4% | COM | 744320102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 16,798 | $346 | 0.1% | $20.45 | — | BULLETSHS 2032 | 46139W858 |
| IVE | ISHARES TR | 1,770 | $346 | 0.1% | $154.09 | — | S&P 500 VAL ETF | 464287408 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,130 | $333 | 0.0% | $16.20 | — | BULETSHS 2031 CP | 46138J429 |
| DTCR | GLOBAL X FDS | 17,447 | $325 | 0.0% | $18.64 | — | DATA CTR & DIGIT | 37954Y236 |
| BLK | BLACKROCK INC | 309 | $324 | 0.0% | $957.28 | -2.5% | COM | 09290D101 |
| NULG | NUSHARES ETF TR | 3,432 | $322 | 0.0% | $52.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| IDV | ISHARES TR | 9,332 | $322 | 0.0% | $28.57 | — | INTL SEL DIV ETF | 464288448 |
| RTX | RTX CORPORATION | 2,173 | $317 | 0.0% | $113.59 | +16.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 8,782 | $313 | 0.0% | $37.81 | -10.3% | CL A | 20030N101 |
| ESML | ISHARES TR | 7,466 | $309 | 0.0% | $37.92 | — | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 10,497 | $304 | 0.0% | $24.85 | +8.5% | COM | 00206R102 |
| IWO | ISHARES TR | 1,056 | $302 | 0.0% | $262.65 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 2,547 | $301 | 0.0% | $110.06 | +4.9% | COM NEW | 26441C204 |
| AMLP | ALPS ETF TR | 6,057 | $296 | 0.0% | $48.33 | — | ALERIAN MLP | 00162Q452 |
| QCOM | QUALCOMM INC | 1,858 | $296 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 1,436 | $294 | 0.0% | $184.99 | +0.4% | COM | 697435105 |
| ARKK | ARK ETF TR | 4,097 | $288 | 0.0% | $52.26 | — | INNOVATION ETF | 00214Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,793 | $287 | 0.0% | $60.27 | — | NASDAQ CYB ETF | 33734X846 |
| VZ | VERIZON COMMUNICATIONS INC | 6,596 | $285 | 0.0% | $40.07 | +4.4% | COM | 92343V104 |
| QTUM | ETF SER SOLUTIONS | 3,102 | $285 | 0.0% | $81.28 | — | DEFIANCE QUANTUM | 26922A420 |
| CL | COLGATE PALMOLIVE CO | 3,105 | $282 | 0.0% | $73.73 | +22.1% | COM | 194162103 |
| NULV | NUSHARES ETF TR | 6,564 | $275 | 0.0% | $34.64 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLI | SELECT SECTOR SPDR TR | 1,858 | $274 | 0.0% | $129.10 | — | INDL | 81369Y704 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 13,015 | $273 | 0.0% | $20.75 | — | INTERMEDIATE DUR | 33738D796 |
| URI | UNITED RENTALS INC | 362 | $273 | 0.0% | $462.72 | +43.8% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 588 | $273 | 0.0% | $430.06 | +6.7% | COM | 539830109 |
| GE | GE AEROSPACE | 1,050 | $270 | 0.0% | $195.73 | +11.7% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 871 | $269 | 0.0% | $256.80 | +17.7% | COM | 053015103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,653 | $263 | 0.0% | $16.43 | — | INVSCO 30 CORP | 46138J460 |
| CEG | CONSTELLATION ENERGY CORP | 809 | $261 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| XLY | SELECT SECTOR SPDR TR | 1,200 | $261 | 0.0% | $186.25 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 3,127 | $255 | 0.0% | $78.84 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK ESG CAP ALLC TERM | 15,850 | $255 | 0.0% | $15.71 | — | SHS BEN INT | 09262F100 |
| ETN | EATON CORP PLC | 711 | $254 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 1,526 | $253 | 0.0% | $145.16 | +1.9% | COM | 56585A102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,652 | $253 | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHW | SCHWAB CHARLES CORP | 2,745 | $250 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 497 | $248 | 0.0% | $470.02 | +3.4% | COM | 666807102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,759 | $248 | 0.0% | $29.83 | -27.1% | COM | 25400Q105 |
| ZS | ZSCALER INC | 781 | $245 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| SMH | VANECK ETF TRUST | 871 | $243 | 0.0% | $278.96 | — | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 2,215 | $243 | 0.0% | $108.67 | — | IBOXX INV CP ETF | 464287242 |
| ELV | ELEVANCE HEALTH INC | 621 | $242 | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| EAGG | ISHARES TR | 5,044 | $240 | 0.0% | $48.30 | — | ESG AWR US AGRGT | 46435U549 |
| HDMV | FIRST TR EXCH TRADED FD III | 6,818 | $238 | 0.0% | $34.95 | — | HORIZON MNGD ETF | 33739P871 |
| UNP | UNION PAC CORP | 1,005 | $231 | 0.0% | $235.58 | -7.3% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,893 | $229 | 0.0% | $110.19 | -29.8% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,116 | $228 | 0.0% | $183.83 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 2,298 | $225 | 0.0% | $94.76 | 0.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 704 | $220 | 0.0% | $497.26 | -24.6% | COM | 91324P102 |
| IYC | ISHARES TR | 2,193 | $219 | 0.0% | $88.33 | — | US CONSUM DISCRE | 464287580 |
| EFA | ISHARES TR | 2,429 | $217 | 0.0% | $89.40 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 774 | $216 | 0.0% | $285.88 | -2.8% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 805 | $215 | 0.0% | $245.41 | +6.2% | COM | 89417E109 |
| ARCC | ARES CAPITAL CORP | 9,728 | $214 | 0.0% | $20.80 | -4.0% | COM | 04010L103 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 3,858 | $213 | 0.0% | $55.26 | — | EURO ALPHADEX | 33737J505 |
| DGRW | WISDOMTREE TR | 2,536 | $212 | 0.0% | $65.34 | — | US QTLY DIV GRT | 97717X669 |
| SPYM | SPDR SERIES TRUST | 2,904 | $211 | 0.0% | $72.70 | — | PORTFOLIO S&P500 | 78464A854 |
| AMD | ADVANCED MICRO DEVICES INC | 1,485 | $211 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| CI | THE CIGNA GROUP | 633 | $209 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| WDC | WESTERN DIGITAL CORP | 3,189 | $204 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,336 | $203 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| GD | GENERAL DYNAMICS CORP | 686 | $200 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| BLCO | BAUSCH PLUS LOMB CORP | 14,800 | $193 | 0.0% | $12.03 | 0.0% | COMMON SHARES | 071705107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,943 | $178 | 0.0% | $10.84 | — | SPONSORED ADS | 606822104 |
| PCG | PG&E CORP | 12,220 | $170 | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| ACHR | ARCHER AVIATION INC | 10,446 | $113 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| BBAI | BIGBEAR AI HLDGS INC | 13,009 | $88 | 0.0% | $4.76 | -24.1% | COM | 08975B109 |
| NVDA | NVIDIA CORPORATION | 500 | $79 | 0.0% | $107.35 | +17.2% | Put | 67066G104 |
| LYG | LLOYDS BANKING GROUP PLC | 10,050 | $43 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| MNKD | MANNKIND CORP | 10,090 | $38 | 0.0% | $4.49 | -2.0% | COM NEW | 56400P706 |
| — | LUCID GROUP INC | 10,284 | $22 | 0.0% | $3.02 | — | COM | 549498103 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,000 | $15 | 0.0% | $2.01 | -35.1% | COM | 750102105 |