CIK: 0002039850 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $516,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,598 | $25,234 | 4.9% | $230.77 | -12.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,264 | $20,745 | 4.0% | $405.08 | +6.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 174,724 | $18,937 | 3.7% | $126.71 | -0.7% | COM | 67066G104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 458,528 | $13,641 | 2.6% | $29.75 | — | GROWTH STRENGTH | 33733E823 |
| VNLA | JANUS DETROIT STR TR | 268,870 | $13,215 | 2.6% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| AMZN | AMAZON COM INC | 77,474 | $12,839 | 2.5% | $217.00 | -8.8% | COM | 023135106 |
| META | META PLATFORMS INC | 18,238 | $10,512 | 2.0% | $643.25 | -4.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,538 | $8,275 | 1.6% | $486.15 | +4.5% | CL B NEW | 084670702 |
| PYLD | PIMCO ETF TR | 313,116 | $8,251 | 1.6% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| GOOGL | ALPHABET INC | 51,282 | $7,930 | 1.5% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 17,810 | $7,162 | 1.4% | $499.48 | -24.9% | COM | 91324P102 |
| AVGO | BROADCOM INC | 42,732 | $7,154 | 1.4% | $209.82 | +2.9% | COM | 11135F101 |
| PHM | PULTE GROUP INC | 65,262 | $6,709 | 1.3% | $107.19 | -6.5% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 55,296 | $6,576 | 1.3% | $107.21 | -2.5% | COM | 30231G102 |
| UDEC | INNOVATOR ETFS TRUST | 188,438 | $6,463 | 1.3% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| TSLA | TESLA INC | 24,190 | $6,269 | 1.2% | $333.26 | -9.6% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 100,742 | $6,217 | 1.2% | $60.10 | +0.5% | COM | 17275R102 |
| IEFA | ISHARES TR | 81,790 | $6,188 | 1.2% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 19,346 | $6,043 | 1.2% | $292.89 | +3.6% | COM | 580135101 |
| BOND | PIMCO ETF TR | 64,716 | $5,984 | 1.2% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| NFLX | NETFLIX INC | 6,368 | $5,938 | 1.2% | $95.10 | +18.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 23,844 | $5,849 | 1.1% | $250.91 | +0.7% | COM | 46625H100 |
| GE | GE AEROSPACE | 28,858 | $5,776 | 1.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 14,934 | $5,473 | 1.1% | $380.72 | -6.5% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 10,258 | $5,080 | 1.0% | $553.02 | -5.5% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,186 | $4,690 | 0.9% | $162.09 | +5.2% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 27,724 | $4,597 | 0.9% | $152.45 | -1.1% | COM | 478160104 |
| AVXC | AMERICAN CENTY ETF TR | 86,400 | $4,202 | 0.8% | $48.64 | — | AVANTIS EMERGING | 02507A101 |
| JAAA | JANUS DETROIT STR TR | 82,796 | $4,199 | 0.8% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 124,894 | $4,135 | 0.8% | $33.11 | — | FT VEST US EQT | 33740U679 |
| V | VISA INC | 11,678 | $4,093 | 0.8% | $336.32 | +3.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 50,732 | $4,016 | 0.8% | $163.95 | -1.9% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 7,208 | $3,938 | 0.8% | $590.71 | -3.2% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 4,536 | $3,745 | 0.7% | $826.69 | -6.4% | COM | 532457108 |
| IVV | ISHARES TR | 6,646 | $3,735 | 0.7% | $561.94 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 7,058 | $3,586 | 0.7% | $507.58 | -2.2% | COM | 78409V104 |
| T | AT&T INC | 126,220 | $3,569 | 0.7% | $24.35 | +10.7% | COM | 00206R102 |
| AFL | AFLAC INC | 32,036 | $3,562 | 0.7% | $104.07 | -0.4% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,140 | $3,554 | 0.7% | $539.78 | -22.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 15,940 | $3,340 | 0.6% | $189.39 | -3.6% | COM | 00287Y109 |
| EXC | EXELON CORP | 72,072 | $3,321 | 0.6% | $40.50 | +7.6% | COM | 30161N101 |
| IEX | IDEX CORP | 18,278 | $3,308 | 0.6% | $196.61 | -10.7% | COM | 45167R104 |
| CRM | SALESFORCE INC | 11,876 | $3,187 | 0.6% | $309.01 | -13.9% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 14,946 | $3,164 | 0.6% | $198.41 | +0.6% | COM | 438516106 |
| BILZ | PIMCO ETF TR | 30,612 | $3,098 | 0.6% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| COST | COSTCO WHSL CORP NEW | 3,230 | $3,055 | 0.6% | $970.56 | +2.1% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 24,610 | $2,997 | 0.6% | $120.10 | +4.8% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 48,952 | $2,938 | 0.6% | $51.03 | +9.6% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 29,142 | $2,932 | 0.6% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 114,526 | $2,923 | 0.6% | $25.52 | — | FST TR GLB FD | 33739H101 |
| JANW | AIM ETF PRODUCTS TRUST | 85,030 | $2,824 | 0.5% | $33.21 | — | US LRGCP B20 JAN | 00888H802 |
| PEP | PEPSICO INC | 18,548 | $2,781 | 0.5% | $143.48 | -8.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 16,578 | $2,773 | 0.5% | $150.48 | -9.0% | COM | 166764100 |
| YUM | YUM BRANDS INC | 17,588 | $2,767 | 0.5% | $141.64 | +1.8% | COM | 988498101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 63,322 | $2,654 | 0.5% | $41.92 | — | FT VEST US EQT | 33740F839 |
| MA | MASTERCARD INCORPORATED | 4,648 | $2,548 | 0.5% | $542.01 | +1.7% | CL A | 57636Q104 |
| C | CITIGROUP INC | 35,588 | $2,526 | 0.5% | $74.53 | -4.5% | COM NEW | 172967424 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 199,412 | $2,439 | 0.5% | $12.23 | — | SKYBRIDGE CRYPTO | 33740F540 |
| SPBO | SPDR SERIES TRUST | 82,740 | $2,402 | 0.5% | $29.03 | — | PORTFOLIO CRPORT | 78464A144 |
| AVIG | AMERICAN CENTY ETF TR | 57,622 | $2,385 | 0.5% | $41.39 | — | AVANTIS CORE FI | 025072562 |
| UFEB | INNOVATOR ETFS TRUST | 73,290 | $2,374 | 0.5% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| DECW | AIM ETF PRODUCTS TRUST | 79,106 | $2,369 | 0.5% | $29.95 | — | US LRGCP B20 DEC | 00888H794 |
| GOVT | ISHARES TR | 102,822 | $2,363 | 0.5% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| CSX | CSX CORP | 79,296 | $2,334 | 0.5% | $31.31 | -4.9% | COM | 126408103 |
| OCTW | AIM ETF PRODUCTS TRUST | 66,384 | $2,331 | 0.5% | $35.12 | — | US LRGCP B20 OCT | 00888H505 |
| AMD | ADVANCED MICRO DEVICES INC | 22,378 | $2,299 | 0.4% | $111.19 | -2.1% | COM | 007903107 |
| SKOR | FLEXSHARES TR | 46,092 | $2,228 | 0.4% | $48.33 | — | CR SCD US BD | 33939L761 |
| ILTB | ISHARES TR | 43,414 | $2,171 | 0.4% | $50.00 | — | CORE LT USDB ETF | 464289479 |
| IHDG | WISDOMTREE TR | 49,004 | $2,127 | 0.4% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| JBHT | HUNT J B TRANS SVCS INC | 14,156 | $2,094 | 0.4% | $162.98 | -15.7% | COM | 445658107 |
| PM | PHILIP MORRIS INTL INC | 12,986 | $2,061 | 0.4% | $136.99 | +22.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 45,388 | $2,059 | 0.4% | $39.58 | +5.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 22,698 | $2,037 | 0.4% | $90.12 | -14.1% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 22,906 | $1,990 | 0.4% | $95.73 | -2.6% | COM | 595112103 |
| CNP | CENTERPOINT ENERGY INC | 54,874 | $1,988 | 0.4% | $32.83 | +11.3% | COM | 15189T107 |
| XONE | BONDBLOXX ETF TRUST | 39,788 | $1,978 | 0.4% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| QBER | ELEVATION SERIES TRUST | 75,976 | $1,883 | 0.4% | $24.79 | — | TRUESHARES QUART | 210322509 |
| NKE | NIKE INC | 29,188 | $1,853 | 0.4% | $72.05 | -18.0% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,066 | $1,816 | 0.4% | $80.99 | -2.6% | COM | 744573106 |
| USB | US BANCORP DEL | 39,222 | $1,656 | 0.3% | $44.20 | -7.8% | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 39,132 | $1,603 | 0.3% | $43.22 | -10.8% | COM | 174610105 |
| LIN | LINDE PLC | 3,442 | $1,603 | 0.3% | $444.55 | +1.7% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,498 | $1,584 | 0.3% | $98.44 | +3.6% | COM | 025537101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 40,760 | $1,563 | 0.3% | $38.35 | — | FT VEST UQ EQT | 33740F672 |
| CMS | CMS ENERGY CORP | 20,468 | $1,537 | 0.3% | $68.05 | +2.8% | COM | 125896100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 38,669 | $1,534 | 0.3% | $39.68 | — | FT VEST US EQT | 33740F680 |
| ETR | ENTERGY CORP NEW | 17,414 | $1,489 | 0.3% | $80.44 | +1.0% | COM | 29364G103 |
| PRU | PRUDENTIAL FINL INC | 13,206 | $1,475 | 0.3% | $108.96 | -8.0% | COM | 744320102 |
| TMUS | T-MOBILE US INC | 5,512 | $1,470 | 0.3% | $243.03 | -0.6% | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 3,928 | $1,456 | 0.3% | $370.78 | — | GROWTH ETF | 922908736 |
| LNT | ALLIANT ENERGY CORP | 22,514 | $1,449 | 0.3% | $59.57 | +0.9% | COM | 018802108 |
| BWA | BORGWARNER INC | 50,340 | $1,442 | 0.3% | $29.92 | +1.4% | COM | 099724106 |
| FIDU | FIDELITY COVINGTON TRUST | 21,010 | $1,439 | 0.3% | $68.47 | — | MSCI INDL INDX | 316092709 |
| WEC | WEC ENERGY GROUP INC | 13,146 | $1,433 | 0.3% | $99.22 | +5.1% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,710 | $1,420 | 0.3% | $239.40 | +6.0% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,466 | $1,418 | 0.3% | $15.53 | -5.4% | COM | 446150104 |
| D | DOMINION ENERGY INC | 25,066 | $1,405 | 0.3% | $52.73 | +0.8% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC | 16,846 | $1,397 | 0.3% | $80.64 | -10.8% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 33,308 | $1,371 | 0.3% | $42.69 | -11.0% | COM | 89832Q109 |
| NI | NISOURCE INC | 33,696 | $1,351 | 0.3% | $37.65 | +2.5% | COM | 65473P105 |
| PPL | PPL CORP | 37,120 | $1,340 | 0.3% | $32.92 | +3.4% | COM | 69351T106 |
| AMGN | AMGEN INC | 4,296 | $1,338 | 0.3% | $287.24 | -3.3% | COM | 031162100 |
| OKE | ONEOK INC NEW | 13,382 | $1,328 | 0.3% | $94.96 | -15.0% | COM | 682680103 |
| RF | REGIONS FINANCIAL CORP NEW | 60,166 | $1,307 | 0.3% | $22.41 | -8.1% | COM | 7591EP100 |
| TPR | TAPESTRY INC | 18,132 | $1,277 | 0.2% | $74.57 | +0.5% | COM | 876030107 |
| OGE | OGE ENERGY CORP | 27,768 | $1,276 | 0.2% | $43.52 | +1.9% | COM | 670837103 |
| PFE | PFIZER INC | 49,856 | $1,263 | 0.2% | $24.71 | -9.6% | COM | 717081103 |
| DTE | DTE ENERGY CO | 8,938 | $1,236 | 0.2% | $123.63 | +6.2% | COM | 233331107 |
| KEY | KEYCORP | 77,040 | $1,232 | 0.2% | $16.25 | -7.3% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 23,074 | $1,231 | 0.2% | $52.74 | -12.8% | COM | 460146103 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 39,846 | $1,207 | 0.2% | $30.28 | — | INDXX AEROSPACE | 33733E831 |
| KMB | KIMBERLY-CLARK CORP | 8,196 | $1,166 | 0.2% | $129.79 | +1.5% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,730 | $1,159 | 0.2% | $87.82 | +33.6% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 10,512 | $1,153 | 0.2% | $118.79 | -4.4% | COM | 291011104 |
| A | AGILENT TECHNOLOGIES INC | 9,798 | $1,146 | 0.2% | $133.94 | -17.6% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 6,340 | $1,139 | 0.2% | $182.23 | -4.4% | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,464 | $1,139 | 0.2% | $52.12 | +17.2% | COM | 61174X109 |
| FITB | FIFTH THIRD BANCORP | 29,036 | $1,138 | 0.2% | $40.69 | -10.2% | COM | 316773100 |
| EIX | EDISON INTL | 19,282 | $1,136 | 0.2% | $54.83 | -3.2% | COM | 281020107 |
| QCOM | QUALCOMM INC | 7,270 | $1,117 | 0.2% | $159.68 | -9.2% | COM | 747525103 |
| INTC | INTEL CORP | 48,968 | $1,112 | 0.2% | $21.88 | -5.3% | COM | 458140100 |
| QBUL | ELEVATION SERIES TRUST | 44,562 | $1,108 | 0.2% | $24.86 | — | TRUSHARES BULL | 210322400 |
| WMT | WALMART INC | 12,524 | $1,099 | 0.2% | $92.95 | +2.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,530 | $1,079 | 0.2% | $295.41 | +2.4% | COM | 053015103 |
| FE | FIRSTENERGY CORP | 26,476 | $1,070 | 0.2% | $38.47 | +4.7% | COM | 337932107 |
| NRG | NRG ENERGY INC | 11,144 | $1,064 | 0.2% | $100.05 | +30.9% | COM NEW | 629377508 |
| UBER | UBER TECHNOLOGIES INC | 14,582 | $1,062 | 0.2% | $72.04 | +14.3% | COM | 90353T100 |
| NEM | NEWMONT CORP | 21,938 | $1,059 | 0.2% | $43.26 | +22.3% | COM | 651639106 |
| GRMN | GARMIN LTD | 4,848 | $1,053 | 0.2% | $212.87 | -7.9% | SHS | H2906T109 |
| CAG | CONAGRA BRANDS INC | 39,408 | $1,051 | 0.2% | $24.38 | -8.0% | COM | 205887102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,140 | $1,050 | 0.2% | $56.05 | -1.9% | COM SHS | 31620R303 |
| NEE | NEXTERA ENERGY INC | 14,680 | $1,041 | 0.2% | $68.66 | -0.8% | COM | 65339F101 |
| WSO | WATSCO INC | 1,954 | $993 | 0.2% | $492.90 | -5.9% | COM | 942622200 |
| SPYM | SPDR SERIES TRUST | 15,076 | $991 | 0.2% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| FMAT | FIDELITY COVINGTON TRUST | 20,512 | $991 | 0.2% | $48.32 | — | MSCI MATLS INDEX | 316092881 |
| AMAT | APPLIED MATLS INC | 6,744 | $979 | 0.2% | $166.66 | -5.5% | COM | 038222105 |
| BA | BOEING CO | 5,662 | $966 | 0.2% | $173.09 | +9.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 9,800 | $961 | 0.2% | $100.99 | -15.7% | COM | 855244109 |
| F | FORD MTR CO | 95,804 | $961 | 0.2% | $9.24 | +6.8% | COM | 345370860 |
| ADBE | ADOBE INC | 2,496 | $957 | 0.2% | $428.84 | -10.1% | COM | 00724F101 |
| CTAS | CINTAS CORP | 4,636 | $953 | 0.2% | $197.78 | +8.3% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 4,722 | $952 | 0.2% | $212.91 | -3.2% | COM | 032654105 |
| IVZ | INVESCO LTD | 61,972 | $940 | 0.2% | $16.43 | -14.8% | SHS | G491BT108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,958 | $925 | 0.2% | $80.24 | -6.8% | COM | 74251V102 |
| — | INTERPUBLIC GROUP COS INC | 33,964 | $922 | 0.2% | $26.51 | -10.2% | COM | 460690100 |
| BEN | FRANKLIN RESOURCES INC | 47,836 | $921 | 0.2% | $18.92 | +4.6% | COM | 354613101 |
| VST | VISTRA CORP | 7,796 | $915 | 0.2% | $148.62 | -0.8% | COM | 92840M102 |
| SON | SONOCO PRODS CO | 19,342 | $914 | 0.2% | $45.27 | -4.1% | COM | 835495102 |
| BBY | BEST BUY INC | 12,390 | $912 | 0.2% | $78.31 | -16.5% | COM | 086516101 |
| JSI | JANUS DETROIT STR TR | 17,082 | $894 | 0.2% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| UNM | UNUM GROUP | 10,874 | $886 | 0.2% | $77.09 | +2.5% | COM | 91529Y106 |
| LRCX | LAM RESEARCH CORP | 11,862 | $862 | 0.2% | $78.11 | +1.0% | COM NEW | 512807306 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 34,163 | $852 | 0.2% | $24.95 | — | FT VEST LADDERED | 33740U703 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,292 | $845 | 0.2% | $357.69 | +7.0% | CL A | 16119P108 |
| FLDR | FIDELITY MERRIMACK STR TR | 16,384 | $821 | 0.2% | $50.12 | — | LOW DURTIN ETF | 316188408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,230 | $791 | 0.2% | $68.81 | -20.9% | SHS - A - | N53745100 |
| MDLZ | MONDELEZ INTL INC | 11,476 | $779 | 0.2% | $59.75 | +9.0% | CL A | 609207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,028 | $767 | 0.1% | $92.81 | +10.4% | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 4,460 | $761 | 0.1% | $184.92 | +0.4% | COM | 697435105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 20,000 | $759 | 0.1% | $37.97 | — | FT VEST US | 33740F631 |
| HPQ | HP INC | 27,314 | $756 | 0.1% | $30.36 | -18.6% | COM | 40434L105 |
| VOO | VANGUARD INDEX FDS | 1,404 | $721 | 0.1% | $513.78 | — | S&P 500 ETF SHS | 922908363 |
| FHN | FIRST HORIZON CORPORATION | 37,060 | $720 | 0.1% | $20.03 | -6.7% | COM | 320517105 |
| CMBS | ISHARES TR | 14,442 | $693 | 0.1% | $48.00 | — | CMBS ETF | 46429B366 |
| KLAC | KLA CORP | 1,010 | $686 | 0.1% | $714.90 | +4.7% | COM NEW | 482480100 |
| MDYG | SPDR SERIES TRUST | 8,604 | $684 | 0.1% | $79.46 | — | S&P 400 MDCP GRW | 78464A821 |
| JULU | AIM ETF PRODUCTS TRUST | 26,488 | $676 | 0.1% | $25.51 | — | ALLIANZIM EQ BUF | 00888H570 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,804 | $673 | 0.1% | $80.25 | -5.5% | CL A | 192446102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,638 | $671 | 0.1% | $278.09 | +4.6% | COM | 127387108 |
| FDIS | FIDELITY COVINGTON TRUST | 7,778 | $657 | 0.1% | $84.51 | — | MSCI CONSM DIS | 316092204 |
| PCAR | PACCAR INC | 6,702 | $653 | 0.1% | $102.95 | -12.1% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 1,026 | $651 | 0.1% | $684.44 | -18.7% | COM | 75886F107 |
| — | LISTED FDS TR | 17,240 | $644 | 0.1% | $37.35 | — | TRUESHARES STRUC | 53656F722 |
| BAC | BANK AMERICA CORP | 15,186 | $634 | 0.1% | $43.62 | -5.0% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 4,340 | $627 | 0.1% | $134.47 | +9.7% | COM | 285512109 |
| CPRT | COPART INC | 11,048 | $625 | 0.1% | $56.28 | -0.6% | COM | 217204106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,308 | $622 | 0.1% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| IWO | ISHARES TR | 2,390 | $611 | 0.1% | $255.61 | — | RUS 2000 GRW ETF | 464287648 |
| MDYV | SPDR SERIES TRUST | 7,724 | $595 | 0.1% | $77.04 | — | S&P 400 MDCP VAL | 78464A839 |
| FUTY | FIDELITY COVINGTON TRUST | 11,576 | $590 | 0.1% | $50.94 | — | MSCI UTILS INDEX | 316092865 |
| HSCZ | ISHARES TR | 18,302 | $589 | 0.1% | $32.20 | — | MSCI EAFE SMCP | 46435G839 |
| CMA | COMERICA INC | 9,948 | $587 | 0.1% | $60.33 | -10.1% | COM | 200340107 |
| DDLS | WISDOMTREE TR | 16,610 | $587 | 0.1% | $35.35 | — | DYNAMIC INTL SML | 97717X271 |
| PYPL | PAYPAL HLDGS INC | 8,906 | $581 | 0.1% | $77.71 | -12.1% | COM | 70450Y103 |
| — | NORTHERN LTS FD TR IV | 19,716 | $547 | 0.1% | $27.76 | — | STERLING CAPITAL | 66538H385 |
| XSVN | BONDBLOXX ETF TRUST | 11,356 | $542 | 0.1% | $47.75 | — | BLOOMBERG SEVEN | 09789C820 |
| XFIV | BONDBLOXX ETF TRUST | 11,040 | $542 | 0.1% | $49.08 | — | BLOOMBERG FVE YR | 09789C838 |
| SNPS | SYNOPSYS INC | 1,256 | $539 | 0.1% | $485.80 | -4.1% | COM | 871607107 |
| WDAY | WORKDAY INC | 2,298 | $537 | 0.1% | $255.22 | -4.6% | CL A | 98138H101 |
| JBBB | JANUS DETROIT STR TR | 10,930 | $532 | 0.1% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| RTX | RTX CORPORATION | 4,012 | $531 | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| SIXO | AIM ETF PRODUCTS TRUST | 16,726 | $528 | 0.1% | $31.58 | — | U S LRGCP 6M APR | 00888H877 |
| — | LISTED FDS TR | 13,834 | $525 | 0.1% | $37.98 | — | TRUESHARES OCT | 53656F698 |
| ASML | ASML HOLDING N V | 791 | $524 | 0.1% | $662.52 | — | N Y REGISTRY SHS | N07059210 |
| — | LISTED FDS TR | 15,378 | $512 | 0.1% | $33.28 | — | TRUESHARES STRCD | 53656F763 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,448 | $511 | 0.1% | $381.06 | +13.8% | CL A | 22788C105 |
| SIXD | AIM ETF PRODUCTS TRUST | 18,196 | $477 | 0.1% | $26.22 | — | ALLIANZIM U S LA | 00888H646 |
| SCHV | SCHWAB STRATEGIC TR | 16,966 | $451 | 0.1% | $26.58 | — | US LCAP VA ETF | 808524409 |
| GILD | GILEAD SCIENCES INC | 3,724 | $417 | 0.1% | $100.53 | +3.8% | COM | 375558103 |
| PDD | PDD HOLDINGS INC | 3,502 | $414 | 0.1% | $118.35 | — | SPONSORED ADS | 722304102 |
| UJAN | INNOVATOR ETFS TRUST | 10,758 | $410 | 0.1% | $38.14 | — | US EQT ULTRA BF | 45782C300 |
| PFEB | INNOVATOR ETFS TRUST | 11,352 | $407 | 0.1% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| CDW | CDW CORP | 2,448 | $392 | 0.1% | $179.25 | -6.2% | COM | 12514G108 |
| SEIX | VIRTUS ETF TR II | 16,580 | $391 | 0.1% | $23.61 | — | SEIX SR LN ETF | 92790A405 |
| WFC | WELLS FARGO CO NEW | 5,322 | $382 | 0.1% | $73.70 | -3.5% | COM | 949746101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 16,230 | $381 | 0.1% | $23.50 | — | FT VEST LAD | 33740U729 |
| SMAX | ISHARES TR | 15,128 | $379 | 0.1% | $25.04 | — | LARGE CAP MAX BU | 46438G588 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 17,192 | $378 | 0.1% | $21.97 | — | SHORT TERM TREA | 82889N657 |
| — | LISTED FDS TR | 11,280 | $371 | 0.1% | $32.92 | — | TRUESHARES STRUC | 53656F730 |
| ATR | APTARGROUP INC | 2,434 | $362 | 0.1% | $148.38 | +0.6% | COM | 038336103 |
| SPHY | SPDR SERIES TRUST | 14,534 | $340 | 0.1% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,630 | $333 | 0.1% | $209.68 | +7.3% | CL A | 942749102 |
| FREL | FIDELITY COVINGTON TRUST | 11,986 | $329 | 0.1% | $27.47 | — | MSCI RL EST ETF | 316092857 |
| EGP | EASTGROUP PPTYS INC | 1,758 | $310 | 0.1% | $176.14 | — | COM | 277276101 |
| UNP | UNION PAC CORP | 1,264 | $298 | 0.1% | $235.58 | -7.3% | COM | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 3,056 | $295 | 0.1% | $96.43 | — | COMMUNICATION | 81369Y852 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,665 | $277 | 0.1% | $23.72 | — | FT VEST RIS | 33738D879 |
| ETN | EATON CORP PLC | 1,012 | $275 | 0.1% | $308.54 | -0.6% | SHS | G29183103 |
| UMAR | INNOVATOR ETFS TRUST | 7,706 | $274 | 0.1% | $35.55 | — | US EQT ULTRA BF | 45782C375 |
| GPC | GENUINE PARTS CO | 2,264 | $270 | 0.1% | $116.83 | +0.8% | COM | 372460105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,028 | $267 | 0.1% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| MET | METLIFE INC | 3,322 | $267 | 0.1% | $81.16 | -6.6% | COM | 59156R108 |
| GGG | GRACO INC | 3,184 | $266 | 0.1% | $83.47 | -1.7% | COM | 384109104 |
| CMCSA | COMCAST CORP NEW | 7,006 | $258 | 0.1% | $35.04 | -3.2% | CL A | 20030N101 |
| IWF | ISHARES TR | 698 | $252 | 0.0% | $360.64 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 532 | $250 | 0.0% | $469.02 | — | UNIT SER 1 | 46090E103 |
| AGGY | WISDOMTREE TR | 5,596 | $243 | 0.0% | $43.43 | — | YIELD ENHANCD US | 97717X511 |
| XLE | SELECT SECTOR SPDR TR | 2,530 | $236 | 0.0% | $93.39 | — | ENERGY | 81369Y506 |
| R | RYDER SYS INC | 1,628 | $234 | 0.0% | $155.72 | -5.6% | COM | 783549108 |
| NTSX | WISDOMTREE TR | 5,110 | $231 | 0.0% | $45.32 | — | US EFFICIENT COR | 97717Y790 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 8,704 | $215 | 0.0% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| XLI | SELECT SECTOR SPDR TR | 1,598 | $209 | 0.0% | $131.00 | — | INDL | 81369Y704 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 10,900 | $198 | 0.0% | $18.18 | — | VOLATILITY PREM | 82889N863 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 10,152 | $134 | 0.0% | $13.23 | — | INTMD TERM TRSRY | 82889N798 |