Location: Charlotte, NC
CIK: 0001964358 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 118,320 | $15.66M | 7.6% | $132.37 | $78.50 | +68.6% | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 34,423 | $7.946M | 3.8% | $230.82 | $118.02 | +95.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,492 | $7.492M | 3.6% | $483.63 | $284.02 | +70.3% | COM | 594918104 |
| AAPL | APPLE INC | 26,878 | $7.307M | 3.5% | $271.86 | $173.82 | +56.4% | COM | 037833100 |
| SFLR | INNOVATOR ETFS TRUST | 153,961 | $5.675M | 2.7% | $36.86 | $32.69 | +12.8% | QUITY MANAGD FLR | 45783Y673 |
| NVDA | NVIDIA CORPORATION | 30,400 | $5.67M | 2.7% | $186.50 | $108.78 | +71.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 17,077 | $5.502M | 2.7% | $322.21 | $122.55 | +162.9% | COM | 46625H100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 185,129 | $5.471M | 2.6% | $29.55 | $23.98 | +23.2% | SHS CREATION UNI | 14019W109 |
| JSMD | JANUS DETROIT STR TR | 61,716 | $5.034M | 2.4% | $81.56 | $59.86 | +36.2% | HENDERSN SML ETF | 47103U209 |
| IUSB | ISHARES TR | 108,075 | $5.03M | 2.4% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| QUAL | ISHARES TR | 24,965 | $4.959M | 2.4% | $198.62 | $115.05 | +72.6% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,966 | $3.833M | 1.9% | $57.24 | $54.44 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 5,063 | $3.468M | 1.7% | $684.94 | $401.31 | +70.7% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 121,914 | $3.344M | 1.6% | $27.43 | $27.20 | +0.9% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 10,586 | $3.322M | 1.6% | $313.80 | $99.59 | +215.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 9,519 | $3.295M | 1.6% | $346.12 | $219.33 | +57.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 4,292 | $2.927M | 1.4% | $681.93 | $464.06 | +46.9% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 35,549 | $2.852M | 1.4% | $80.22 | $45.20 | +77.5% | STATE STREET SPD | 78464A854 |
| UBER | UBER TECHNOLOGIES INC | 31,460 | $2.571M | 1.2% | $81.71 | $53.36 | +53.1% | COM | 90353T100 |
| META | META PLATFORMS INC | 3,342 | $2.206M | 1.1% | $660.13 | $385.42 | +71.3% | CL A | 30303M102 |
| XLSR | SSGA ACTIVE TR | 35,303 | $2.2M | 1.1% | $62.31 | $43.52 | +43.2% | STATE STREET US | 78470P408 |
| QFLR | INNOVATOR ETFS TRUST | 64,015 | $2.194M | 1.1% | $34.28 | $28.53 | +20.2% | NASDAQ 100 MANA | 45783Y681 |
| SPDW | SPDR INDEX SHS FDS | 48,642 | $2.16M | 1.0% | $44.41 | $31.28 | +42.0% | PORTFOLIO DEVLPD | 78463X889 |
| ETN | EATON CORP PLC | 5,806 | $1.849M | 0.9% | $318.51 | $320.47 | -0.6% | SHS | G29183103 |
| WINN | HARBOR ETF TRUST | 58,881 | $1.831M | 0.9% | $31.10 | $27.84 | +11.7% | LONG TERM GROWER | 41151J406 |
| WMT | WALMART INC | 14,884 | $1.658M | 0.8% | $111.41 | $73.16 | +52.3% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 19,567 | $1.588M | 0.8% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| V | VISA INC | 4,510 | $1.582M | 0.8% | $350.71 | $233.91 | +49.9% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 8,540 | $1.573M | 0.8% | $184.20 | $184.90 | -0.4% | COM | 697435105 |
| AOR | ISHARES TR | 22,873 | $1.487M | 0.7% | $65.01 | $47.34 | +37.3% | CORE 60/40 BALAN | 464289867 |
| LLY | ELI LILLY & CO | 1,369 | $1.471M | 0.7% | $1074.68 | $837.38 | +28.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 11,921 | $1.435M | 0.7% | $120.34 | $101.25 | +18.9% | COM | 30231G102 |
| IXN | ISHARES TR | 13,091 | $1.375M | 0.7% | $105.00 | $48.23 | +117.7% | GLOBAL TECH ETF | 464287291 |
| LQD | ISHARES TR | 12,440 | $1.371M | 0.7% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| CNEQ | THE ALGER ETF TRUST | 38,818 | $1.335M | 0.6% | $34.38 | $33.48 | +2.7% | CONCENTRATED EQT | 015564404 |
| GOOGL | ALPHABET INC | 4,244 | $1.328M | 0.6% | $313.00 | $156.71 | +99.7% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 14,547 | $1.303M | 0.6% | $89.56 | $62.76 | +42.7% | CORE 80/20 AGGRE | 464289859 |
| SHYG | ISHARES TR | 30,261 | $1.297M | 0.6% | $42.87 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| GSUS | GOLDMAN SACHS ETF TR | 13,664 | $1.29M | 0.6% | $94.40 | $61.12 | +54.5% | MARKETBETA US EQ | 381430123 |
| SPEM | SPDR INDEX SHS FDS | 26,845 | $1.257M | 0.6% | $46.81 | $34.64 | +35.1% | PORTFOLIO EMG MK | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR | 31,029 | $1.249M | 0.6% | $40.25 | $40.49 | -0.6% | STATE STREET DOU | 78467V848 |
| VXF | VANGUARD INDEX FDS | 5,827 | $1.219M | 0.6% | $209.13 | $138.55 | +50.9% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 2,550 | $1.147M | 0.6% | $449.72 | $327.84 | +37.2% | COM | 88160R101 |
| GDIV | HARBOR ETF TRUST | 68,602 | $1.144M | 0.6% | $16.68 | $13.57 | +22.9% | DIVIDEND GTH LEA | 41151J703 |
| NFLX | NETFLIX INC | 11,735 | $1.1M | 0.5% | $93.76 | $105.78 | -11.4% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,245 | $1.094M | 0.5% | $879.00 | $610.04 | +44.1% | COM | 38141G104 |
| BINC | BLACKROCK ETF TRUST II | 20,289 | $1.071M | 0.5% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| HGER | HARBOR ETF TRUST | 40,926 | $1.016M | 0.5% | $24.82 | $23.91 | +3.8% | HARBOR COMMODITY | 41151J505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,750 | $1.014M | 0.5% | $579.30 | $532.16 | +8.9% | COM | 883556102 |
| CRM | SALESFORCE INC | 3,815 | $1.011M | 0.5% | $264.88 | $229.85 | +15.3% | COM | 79466L302 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,796 | $989K | 0.5% | $71.72 | $63.26 | +13.4% | ACTIVE VALUE ETF | 46641Q167 |
| BAC | BANK AMERICA CORP | 17,693 | $973K | 0.5% | $55.00 | $32.51 | +69.2% | COM | 060505104 |
| RTX | RTX CORPORATION | 5,252 | $963K | 0.5% | $183.38 | $111.61 | +64.3% | COM | 75513E101 |
| IYH | ISHARES TR | 14,782 | $962K | 0.5% | $65.10 | $59.15 | +10.1% | US HLTHCARE ETF | 464287762 |
| CAT | CATERPILLAR INC | 1,668 | $956K | 0.5% | $572.98 | $209.84 | +173.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,715 | $934K | 0.5% | $344.14 | $306.06 | +12.4% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 2,878 | $893K | 0.4% | $310.22 | $255.44 | +21.5% | CL A | 571903202 |
| SPMD | SPDR SERIES TRUST | 15,364 | $890K | 0.4% | $57.91 | $46.55 | +24.4% | STATE STREET SPD | 78464A847 |
| FRTY | THE ALGER ETF TRUST | 41,097 | $865K | 0.4% | $21.05 | $18.58 | +13.3% | MID CAP 40 ETF | 015564107 |
| XLF | SELECT SECTOR SPDR TR | 15,334 | $840K | 0.4% | $54.77 | $35.18 | +55.7% | STATE STREET FIN | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,698 | $813K | 0.4% | $219.75 | $159.89 | +37.5% | DIV APP ETF | 921908844 |
| SPSM | SPDR SERIES TRUST | 17,268 | $809K | 0.4% | $46.86 | $39.70 | +18.0% | STATE STREET SPD | 78468R853 |
| XLK | SELECT SECTOR SPDR TR | 5,616 | $809K | 0.4% | $143.98 | $104.03 | +38.4% | STATE STREET TEC | 81369Y803 |
| MDT | MEDTRONIC PLC | 8,180 | $786K | 0.4% | $96.06 | $86.38 | +11.2% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 5,041 | $772K | 0.4% | $153.19 | $170.35 | -10.1% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 949 | $768K | 0.4% | $809.32 | $525.45 | +54.0% | COM | 911363109 |
| FMB | FIRST TR EXCH TRADED FD III | 14,878 | $761K | 0.4% | $51.13 | $51.11 | +0.0% | MANAGD MUN ETF | 33739N108 |
| XLI | SELECT SECTOR SPDR TR | 4,776 | $741K | 0.4% | $155.11 | $96.92 | +60.0% | STATE STREET IND | 81369Y704 |
| IUSG | ISHARES TR | 4,365 | $733K | 0.4% | $167.94 | $83.58 | +100.9% | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 16,372 | $732K | 0.4% | $44.71 | $43.94 | +1.8% | STATE STREET ENE | 81369Y506 |
| EMB | ISHARES TR | 7,240 | $697K | 0.3% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| FWD | AB ACTIVE ETFS INC | 6,605 | $690K | 0.3% | $104.41 | $84.95 | +22.9% | DISRUPTORS ETF | 00039J509 |
| IVW | ISHARES TR | 5,592 | $689K | 0.3% | $123.25 | $63.57 | +93.9% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 2,966 | $678K | 0.3% | $228.47 | $140.17 | +63.0% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 4,147 | $672K | 0.3% | $162.01 | $122.89 | +31.8% | COM CL A | 92537N108 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 26,514 | $669K | 0.3% | $25.24 | $24.22 | +4.2% | SMALL MID CAP ET | 64135A804 |
| CB | CHUBB LIMITED | 2,136 | $667K | 0.3% | $312.12 | $268.27 | +16.3% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 5,084 | $656K | 0.3% | $129.03 | $94.73 | +36.2% | COM | 718546104 |
| AGGS | HARBOR ETF TRUST | 15,101 | $622K | 0.3% | $41.22 | $41.67 | -1.1% | DISCIPLINED BOND | 41151J794 |
| LOW | LOWES COS INC | 2,576 | $621K | 0.3% | $241.16 | $200.98 | +20.0% | COM | 548661107 |
| AMGN | AMGEN INC | 1,844 | $604K | 0.3% | $327.33 | $259.32 | +26.2% | COM | 031162100 |
| SPAB | SPDR SERIES TRUST | 23,358 | $601K | 0.3% | $25.75 | $25.88 | -0.5% | STATE STREET SPD | 78464A649 |
| IDEC | INNOVATOR ETFS TRUST | 18,590 | $600K | 0.3% | $32.29 | $31.63 | +2.1% | INTERNATIONAL DE | 45783Y426 |
| GSIE | GOLDMAN SACHS ETF TR | 13,709 | $589K | 0.3% | $42.94 | $28.92 | +48.5% | ACTIVEBETA INT | 381430107 |
| SPYG | SPDR SERIES TRUST | 5,463 | $583K | 0.3% | $106.69 | $83.30 | +28.1% | STATE STREET SPD | 78464A409 |
| GEM | GOLDMAN SACHS ETF TR | 13,743 | $572K | 0.3% | $41.62 | $29.86 | +39.4% | ACTIVEBETA EME | 381430206 |
| VALQ | AMERICAN CENTY ETF TR | 8,544 | $565K | 0.3% | $66.14 | $49.45 | +33.8% | US QUALITY VAL | 025072208 |
| SNOW | SNOWFLAKE INC | 2,510 | $551K | 0.3% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| BX | BLACKSTONE INC | 3,571 | $551K | 0.3% | $154.16 | $91.39 | +68.7% | COM | 09260D107 |
| DVY | ISHARES TR | 3,863 | $545K | 0.3% | $141.15 | $132.81 | +6.3% | SELECT DIVID ETF | 464287168 |
| NEM | NEWMONT CORP | 5,432 | $542K | 0.3% | $99.85 | $44.87 | +122.5% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 2,084 | $536K | 0.3% | $256.99 | $151.70 | +69.4% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 867 | $533K | 0.3% | $614.54 | $506.30 | +21.3% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 6,655 | $528K | 0.3% | $79.36 | $84.07 | -5.6% | COM | 126650100 |
| IGF | ISHARES TR | 8,482 | $520K | 0.3% | $61.36 | $51.23 | +19.8% | GLB INFRASTR ETF | 464288372 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,028 | $517K | 0.3% | $502.65 | $353.08 | +42.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 6,379 | $512K | 0.2% | $80.28 | $69.62 | +15.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,660 | $507K | 0.2% | $305.63 | $294.62 | +3.7% | COM | 580135101 |
| EQIX | EQUINIX INC | 656 | $503K | 0.2% | $766.16 | $754.48 | +1.5% | COM | 29444U700 |
| GEV | GE VERNOVA INC | 766 | $501K | 0.2% | $653.57 | $322.31 | +102.8% | COM | 36828A101 |
| IQLT | ISHARES TR | 10,733 | $488K | 0.2% | $45.45 | $31.29 | +45.2% | MSCI INTL QUALTY | 46434V456 |
| BA | BOEING CO | 2,207 | $479K | 0.2% | $217.12 | $184.83 | +17.5% | COM | 097023105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,866 | $468K | 0.2% | $68.14 | $49.01 | +39.0% | DIV RTN INT EQ | 46641Q209 |
| USMV | ISHARES TR | 4,841 | $456K | 0.2% | $94.15 | $79.58 | +18.3% | MSCI USA MIN VOL | 46429B697 |
| APO | APOLLO GLOBAL MGMT INC | 3,128 | $453K | 0.2% | $144.76 | $132.38 | +9.3% | COM | 03769M106 |
| DHR | DANAHER CORPORATION | 1,977 | $453K | 0.2% | $228.94 | $238.33 | -3.9% | COM | 235851102 |
| RFLR | INNOVATOR ETFS TRUST | 15,629 | $445K | 0.2% | $28.46 | $26.83 | +6.1% | US SMALL CAP MNG | 45784N502 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,637 | $444K | 0.2% | $168.28 | $92.23 | +82.4% | TECH ALPHADEX | 33734X176 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,467 | $439K | 0.2% | $177.75 | $121.87 | +45.8% | CL A | 69608A108 |
| IVE | ISHARES TR | 2,054 | $436K | 0.2% | $212.07 | $143.27 | +48.0% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 2,221 | $433K | 0.2% | $194.90 | $110.88 | +75.8% | COM | 68389X105 |
| ISEP | INNOVATOR ETFS TRUST | 13,140 | $428K | 0.2% | $32.59 | $31.68 | +2.9% | INNOVATOR INTER | 45783Y533 |
| BIL | SPDR SERIES TRUST | 4,682 | $428K | 0.2% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 494 | $426K | 0.2% | $861.93 | $891.91 | -3.3% | COM | 22160K105 |
| ZTS | ZOETIS INC | 3,374 | $425K | 0.2% | $125.82 | $130.26 | -3.4% | CL A | 98978V103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,568 | $424K | 0.2% | $92.80 | $71.63 | +29.5% | ACTIVE GROWTH | 46654Q609 |
| SO | SOUTHERN CO | 4,857 | $423K | 0.2% | $87.19 | $85.57 | +1.9% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 1,190 | $420K | 0.2% | $353.31 | $363.20 | -2.7% | COM | 21037T109 |
| SNDK | SANDISK CORP | 1,700 | $404K | 0.2% | $237.38 | $58.39 | +306.5% | COM | 80004C200 |
| LIN | LINDE PLC | 926 | $395K | 0.2% | $426.39 | $446.38 | -4.5% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 2,724 | $390K | 0.2% | $143.29 | $157.08 | -8.8% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,052 | $389K | 0.2% | $369.87 | $234.98 | +57.1% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,871 | $387K | 0.2% | $206.99 | $173.61 | +19.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 965 | $382K | 0.2% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| IOCT | INNOVATOR ETFS TRUST | 10,829 | $377K | 0.2% | $34.86 | $30.38 | +14.8% | INTERNATIONAL DV | 45782C631 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,361 | $375K | 0.2% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| CVX | CHEVRON CORP NEW | 2,436 | $371K | 0.2% | $152.40 | $150.53 | +1.3% | COM | 166764100 |
| FISR | SSGA ACTIVE TR | 14,062 | $364K | 0.2% | $25.91 | $26.07 | -0.6% | STATE STREET FIX | 78470P507 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,505 | $362K | 0.2% | $103.36 | $78.00 | +32.5% | S&P500 PUR VAL | 46137V258 |
| SOFI | SOFI TECHNOLOGIES INC | 13,705 | $359K | 0.2% | $26.18 | $5.42 | +383.3% | COM | 83406F102 |
| QINT | AMERICAN CENTY ETF TR | 5,587 | $359K | 0.2% | $64.21 | $39.21 | +63.8% | QUALITY DIVRSFED | 025072406 |
| SRLN | SSGA ACTIVE ETF TR | 8,513 | $351K | 0.2% | $41.27 | $41.28 | -0.0% | STATE STREET BLA | 78467V608 |
| AOM | ISHARES TR | 7,310 | $349K | 0.2% | $47.73 | $47.80 | -0.2% | CORE 40/60 MODER | 464289875 |
| QQH | NORTHERN LTS FD TR III | 4,401 | $340K | 0.2% | $77.37 | $61.20 | +26.4% | HCM DEFND 100 | 66538R748 |
| SLB | SLB LIMITED | 8,796 | $338K | 0.2% | $38.38 | $40.96 | -6.3% | COM STK | 806857108 |
| OAKG | HARRIS OAKMARK ETF TRUST | 13,000 | $335K | 0.2% | $25.75 | $25.66 | +0.3% | GLOBAL LARGE CAP | 41456U304 |
| DON | WISDOMTREE TR | 6,350 | $328K | 0.2% | $51.60 | $43.52 | +18.6% | US MIDCAP DIVID | 97717W505 |
| QUS | SPDR SERIES TRUST | 1,870 | $326K | 0.2% | $174.19 | $110.83 | +57.2% | STATE STREET SPD | 78468R812 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,080 | $325K | 0.2% | $40.23 | $33.98 | +18.4% | SHS CREATION UNI | 14020V108 |
| BLK | BLACKROCK INC | 297 | $318K | 0.2% | $1070.61 | $1089.41 | -1.8% | COM | 09290D101 |
| GLOF | ISHARES TR | 6,015 | $317K | 0.2% | $52.78 | $31.82 | +65.9% | GLOBAL EQUITY | 46434V316 |
| GWX | SPDR INDEX SHS FDS | 7,750 | $317K | 0.2% | $40.86 | $30.61 | +33.5% | S&P INTL SMLCP | 78463X871 |
| ESGU | ISHARES TR | 2,080 | $310K | 0.2% | $148.98 | $85.31 | +74.6% | ESG AWR MSCI USA | 46435G425 |
| CSCO | CISCO SYS INC | 3,983 | $307K | 0.1% | $77.04 | $43.12 | +77.7% | COM | 17275R102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,071 | $305K | 0.1% | $30.27 | $22.89 | +32.2% | DJ GLBL DIVID | 33734X200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,003 | $305K | 0.1% | $303.89 | $256.92 | +18.3% | SPONSORED ADS | 874039100 |
| SIHY | HARBOR ETF TRUST | 6,377 | $291K | 0.1% | $45.68 | $45.96 | -0.6% | SCIENTIFIC HIGH | 41151J109 |
| FCX | FREEPORT-MCMORAN INC | 5,718 | $290K | 0.1% | $50.79 | $38.72 | +31.2% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 686 | $290K | 0.1% | $422.06 | $322.32 | +30.9% | COM | 74762E102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,963 | $286K | 0.1% | $48.00 | $48.70 | -1.4% | S&P500 HDL VOL | 46138E362 |
| ITOT | ISHARES TR | 1,893 | $281K | 0.1% | $148.69 | $85.35 | +74.2% | CORE S&P TTL STK | 464287150 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,276 | $263K | 0.1% | $41.86 | $41.83 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,722 | $254K | 0.1% | $44.32 | $44.53 | -0.5% | SMITH OPPORT FXD | 33740F805 |
| GNR | SPDR INDEX SHS FDS | 4,061 | $252K | 0.1% | $62.14 | $56.22 | +10.5% | GLB NAT RESRCE | 78463X541 |
| ZMAR | INNOVATOR ETFS TRUST | 9,170 | $252K | 0.1% | $27.49 | $25.81 | +6.5% | EQUITY DEFINED P | 45784N742 |
| OSEA | HARBOR ETF TRUST | 8,273 | $250K | 0.1% | $30.25 | $26.95 | +12.2% | INTERNATNAL COMP | 41151J885 |
| IYLD | ISHARES TR | 11,654 | $250K | 0.1% | $21.42 | $21.34 | +0.4% | MRNGSTR INC ETF | 46432F875 |
| WDC | WESTERN DIGITAL CORP | 1,447 | $249K | 0.1% | $172.23 | $151.55 | +13.7% | COM | 958102105 |
| JAAA | JANUS DETROIT STR TR | 4,886 | $247K | 0.1% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| MLI | MUELLER INDS INC | 2,150 | $247K | 0.1% | $114.80 | $91.43 | +25.6% | COM | 624756102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,580 | $246K | 0.1% | $53.76 | $46.71 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| TMUS | T-MOBILE US INC | 1,178 | $239K | 0.1% | $203.04 | $191.32 | +6.1% | COM | 872590104 |
| IJH | ISHARES TR | 3,620 | $239K | 0.1% | $66.00 | $55.00 | +20.0% | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,079 | $237K | 0.1% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 11,162 | $237K | 0.1% | $21.23 | $21.37 | -0.6% | CORE INVESTMENT | 33738D788 |
| IJUL | INNOVATOR ETFS TRUST | 6,987 | $234K | 0.1% | $33.51 | $32.19 | +4.1% | INTRNL DEV JULY | 45782C722 |
| CCJ | CAMECO CORP | 2,504 | $229K | 0.1% | $91.49 | $89.94 | +1.7% | COM | 13321L108 |
| LGH | NORTHERN LTS FD TR III | 3,642 | $226K | 0.1% | $61.98 | $49.54 | +25.1% | HCM DEFEN 500 | 66538R730 |
| HYG | ISHARES TR | 2,779 | $224K | 0.1% | $80.64 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| LRCX | LAM RESEARCH CORP | 1,305 | $223K | 0.1% | $171.16 | $155.36 | +10.2% | COM NEW | 512807306 |
| SPEU | SPDR INDEX SHS FDS | 4,180 | $218K | 0.1% | $52.13 | $46.25 | +12.7% | PORTFLO EURP ETF | 78463X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 732 | $217K | 0.1% | $296.20 | $298.78 | -0.9% | COM | 459200101 |
| CALF | PACER FDS TR | 4,863 | $216K | 0.1% | $44.37 | $44.25 | +0.3% | US SMALL CAP CAS | 69374H857 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,007 | $215K | 0.1% | $71.42 | $62.04 | +15.1% | S&P500 LOW VOL | 46138E354 |
| ISRG | INTUITIVE SURGICAL INC | 372 | $211K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| GII | SPDR INDEX SHS FDS | 2,957 | $206K | 0.1% | $69.77 | $68.24 | +2.2% | S&P GBLINF ETF | 78463X855 |
| TAFI | AB ACTIVE ETFS INC | 8,107 | $204K | 0.1% | $25.21 | $25.26 | -0.2% | TAX AWARE SHRT | 00039J202 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 11,000 | $158K | 0.1% | $14.39 | $12.01 | — | BRANDYWINEGLOBAL | 35473P462 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,986 | $146K | 0.1% | $13.25 | $13.53 | -2.0% | OPTIMUM YIELD | 46090F100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,565 | $75,645 | 0.0% | $7.16 | $3.99 | +79.5% | COM CL A | 30049H102 |