Location: Pittsburgh, PA
CIK: 0001964722 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SERIES TRUST | 1,110,303 | $34.26M | 6.5% | $30.86 | $30.78 | +0.3% | BLOOMBERG INVT | 78468R200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,007,902 | $33.68M | 6.4% | $33.42 | $26.80 | +24.7% | FT VEST LADDERED | 33740F755 |
| PULS | PGIM ETF TR | 517,717 | $25.8M | 4.9% | $49.83 | $49.61 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| TFLO | ISHARES TR | 502,992 | $25.45M | 4.8% | $50.59 | $50.55 | +0.1% | TRS FLT RT BD | 46434V860 |
| MSTB | ETF SER SOLUTIONS | 608,963 | $24.22M | 4.6% | $39.77 | $35.40 | +12.4% | LHA MKT ST TACTL | 26922B105 |
| GRNY | TIDAL TRUST I | 835,749 | $20.89M | 4.0% | $24.99 | $23.64 | +5.7% | FUNDSTRAT GRANNY | 886364231 |
| VOO | VANGUARD INDEX FDS | 33,832 | $20.72M | 3.9% | $612.38 | $562.42 | +8.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 33,994 | $20.41M | 3.9% | $600.37 | $530.87 | +13.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 75,444 | $14.08M | 2.7% | $186.58 | $130.37 | +43.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 19,406 | $12.93M | 2.4% | $666.20 | $620.99 | +7.3% | TR UNIT | 78462F103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 456,523 | $12.62M | 2.4% | $27.64 | $24.46 | +13.0% | FT VEST LADDERED | 33740U703 |
| AAPL | APPLE INC | 44,203 | $11.26M | 2.1% | $254.64 | $199.48 | +27.5% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 119,770 | $6.839M | 1.3% | $57.10 | $56.58 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 116,690 | $6.712M | 1.3% | $57.52 | $53.08 | +8.4% | NASDAQ EQT PREM | 46654Q203 |
| — | INVESCO EXCH TRD SLF IDX FD | 315,239 | $6.522M | 1.2% | $20.69 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| META | META PLATFORMS INC | 8,247 | $6.057M | 1.1% | $734.39 | $574.65 | +27.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 18,685 | $5.894M | 1.1% | $315.45 | $268.15 | +17.1% | COM | 46625H100 |
| VST | VISTRA CORP | 28,095 | $5.504M | 1.0% | $195.92 | $160.23 | +22.1% | COM | 92840M102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 133,397 | $5.399M | 1.0% | $40.47 | $34.26 | +18.1% | FT VEST U.S EQT | 33740F441 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 129,530 | $5.001M | 0.9% | $38.61 | $33.43 | +15.5% | FT VEST US EQT | 33740U653 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 118,117 | $4.792M | 0.9% | $40.57 | $34.01 | +19.3% | FT VEST US EQT | 33740U737 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 125,218 | $4.764M | 0.9% | $38.05 | $32.66 | +16.5% | FT VEST U.S EQT | 33740U687 |
| CCL | CARNIVAL CORP | 160,237 | $4.632M | 0.9% | $28.91 | $30.20 | -4.3% | UNIT 99/99/9999 | 143658300 |
| V | VISA INC | 13,432 | $4.586M | 0.9% | $341.39 | $315.52 | +8.0% | COM CL A | 92826C839 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 190,683 | $4.397M | 0.8% | $23.06 | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 88,692 | $4.373M | 0.8% | $49.31 | $51.57 | -4.4% | FT VEST S&P 500 | 33739Q705 |
| MSFT | MICROSOFT CORP | 8,424 | $4.363M | 0.8% | $517.96 | $401.47 | +28.8% | COM | 594918104 |
| STT | STATE STR CORP | 34,890 | $4.048M | 0.8% | $116.01 | $110.08 | +3.9% | COM | 857477103 |
| BOND | PIMCO ETF TR | 42,049 | $3.925M | 0.7% | $93.35 | $90.89 | +2.7% | ACTIVE BD ETF | 72201R775 |
| PNC | PNC FINL SVCS GROUP INC | 18,859 | $3.789M | 0.7% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| SSO | PROSHARES TR | 32,423 | $3.636M | 0.7% | $112.13 * | $49.76 | +12.7% | PSHS ULT S&P 500 | 74347R107 |
| BALT | INNOVATOR ETFS TRUST | 108,652 | $3.566M | 0.7% | $32.82 | $28.68 | +14.4% | DEFINED WLT SHLD | 45783Y855 |
| MINT | PIMCO ETF TR | 34,564 | $3.48M | 0.7% | $100.69 | $100.23 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,378 | $3.353M | 0.6% | $182.42 | $22.61 | +706.8% | CL A | 69608A108 |
| UDEC | INNOVATOR ETFS TRUST | 85,273 | $3.272M | 0.6% | $38.37 | $27.90 | +37.5% | US EQTY ULTRA B | 45782C532 |
| SHV | ISHARES TR | 29,386 | $3.247M | 0.6% | $110.49 | $110.32 | +0.2% | SHORT TREAS BD | 464288679 |
| SCHG | SCHWAB STRATEGIC TR | 97,443 | $3.109M | 0.6% | $31.91 | $28.20 | +13.2% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 6,967 | $3.098M | 0.6% | $444.72 | $253.76 | +75.3% | COM | 88160R101 |
| EXEL | EXELIXIS INC | 73,792 | $3.048M | 0.6% | $41.30 | $38.46 | +7.4% | COM | 30161Q104 |
| DIS | DISNEY WALT CO | 23,192 | $2.656M | 0.5% | $114.50 | $102.48 | +11.0% | COM | 254687106 |
| PDEC | INNOVATOR ETFS TRUST | 58,461 | $2.457M | 0.5% | $42.02 | $29.88 | +40.6% | US EQTY PWR BUF | 45782C540 |
| GLD | SPDR GOLD TR | 6,684 | $2.376M | 0.4% | $355.51 | $238.75 | +48.9% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 6,860 | $2.369M | 0.4% | $345.32 | $298.94 | +14.7% | COM | 91324P102 |
| CRM | SALESFORCE INC | 9,908 | $2.348M | 0.4% | $237.00 | $257.62 | -8.2% | COM | 79466L302 |
| SFLR | INNOVATOR ETFS TRUST | 64,956 | $2.34M | 0.4% | $36.03 | $26.67 | +35.1% | QUITY MANAGD FLR | 45783Y673 |
| ANET | ARISTA NETWORKS INC | 15,695 | $2.287M | 0.4% | $145.71 | $103.92 | +40.2% | COM SHS | 040413205 |
| BUFF | INNOVATOR ETFS TRUST | 46,580 | $2.276M | 0.4% | $48.86 | $39.07 | +25.0% | LADERD ALCTN PWR | 45783Y814 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,673 | $2.165M | 0.4% | $282.18 | $214.67 | +30.7% | COM | 459200101 |
| QUAL | ISHARES TR | 11,012 | $2.142M | 0.4% | $194.50 | $180.13 | +8.0% | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 19,022 | $2.112M | 0.4% | $111.01 | $90.89 | +21.3% | COM | 375558103 |
| SHOP | SHOPIFY INC | 14,058 | $2.089M | 0.4% | $148.61 | $123.52 | +20.3% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,703 | $2.055M | 0.4% | $161.79 | $134.46 | +20.3% | COM | 007903107 |
| EXPE | EXPEDIA GROUP INC | 9,411 | $2.012M | 0.4% | $213.75 | $180.39 | +18.3% | COM NEW | 30212P303 |
| PYLD | PIMCO ETF TR | 74,638 | $2.003M | 0.4% | $26.84 | $25.88 | +3.7% | MULTISECTOR BD | 72201R585 |
| MTUM | ISHARES TR | 7,440 | $1.908M | 0.4% | $256.45 | $231.88 | +10.6% | MSCI USA MMENTM | 46432F396 |
| SNEX | STONEX GROUP INC | 18,676 | $1.885M | 0.4% | $100.92 | $95.50 | +5.7% | COM | 861896108 |
| SPYI | NEOS ETF TRUST | 35,148 | $1.838M | 0.3% | $52.30 | $50.58 | +3.4% | NEOS S&P 500 HI | 78433H303 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 69,469 | $1.796M | 0.3% | $25.85 | $24.12 | +7.2% | FT VEST RIS | 33738D879 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,941 | $1.781M | 0.3% | $31.27 | $30.95 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,626 | $1.778M | 0.3% | $490.38 | $353.58 | +38.7% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 21,703 | $1.735M | 0.3% | $79.94 | $84.64 | -6.2% | COM | 194162103 |
| JBL | JABIL INC | 7,987 | $1.735M | 0.3% | $217.17 | $217.63 | -0.3% | COM | 466313103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 26,658 | $1.733M | 0.3% | $65.00 | $62.52 | +4.0% | HEDGED EQUITY LA | 46654Q724 |
| ABBV | ABBVIE INC | 6,907 | $1.599M | 0.3% | $231.56 | $162.42 | +41.5% | COM | 00287Y109 |
| AOM | ISHARES TR | 32,635 | $1.553M | 0.3% | $47.58 | $40.96 | +16.2% | CORE 40/60 MODER | 464289875 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.3% | $754200.00 | $657981.80 | +14.6% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 2,937 | $1.467M | 0.3% | $499.34 | $427.66 | +15.8% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 5,439 | $1.417M | 0.3% | $260.44 | $235.24 | +10.4% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 1,445 | $1.338M | 0.3% | $925.96 | $846.06 | +9.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,616 | $1.315M | 0.2% | $502.74 | $384.41 | +30.8% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,704 | $1.29M | 0.2% | $477.17 | $363.00 | +31.1% | COM | 149123101 |
| WMT | WALMART INC | 12,376 | $1.275M | 0.2% | $103.06 | $84.18 | +22.2% | COM | 931142103 |
| MAIN | MAIN STR CAP CORP | 19,437 | $1.236M | 0.2% | $63.59 | $53.05 | +19.9% | COM | 56035L104 |
| MOH | MOLINA HEALTHCARE INC | 6,337 | $1.213M | 0.2% | $191.36 | $184.06 | +4.0% | COM | 60855R100 |
| CORP | PIMCO ETF TR | 11,931 | $1.177M | 0.2% | $98.63 | $94.82 | +4.0% | INV GRD CRP BD | 72201R817 |
| ITOT | ISHARES TR | 8,024 | $1.169M | 0.2% | $145.67 | $85.35 | +70.7% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 16,935 | $1.159M | 0.2% | $68.42 | $61.88 | +9.3% | COM | 17275R102 |
| AOR | ISHARES TR | 17,405 | $1.121M | 0.2% | $64.38 | $54.92 | +17.2% | CORE 60/40 BALAN | 464289867 |
| VPC | ETFIS SER TR I | 58,590 | $1.108M | 0.2% | $18.91 | $21.33 | -11.3% | VIRTUS PVT CR | 26923G798 |
| CVX | CHEVRON CORP NEW | 7,099 | $1.102M | 0.2% | $155.29 | $140.62 | +9.2% | COM | 166764100 |
| CW | CURTISS WRIGHT CORP | 2,030 | $1.102M | 0.2% | $542.94 | $492.21 | +10.3% | COM | 231561101 |
| PFE | PFIZER INC | 43,153 | $1.1M | 0.2% | $25.48 | $24.93 | +0.4% | COM | 717081103 |
| HYS | PIMCO ETF TR | 11,451 | $1.096M | 0.2% | $95.69 | $94.34 | +1.4% | 0-5 HIGH YIELD | 72201R783 |
| MRVL | MARVELL TECHNOLOGY INC | 12,978 | $1.091M | 0.2% | $84.07 | $67.65 | +24.1% | COM | 573874104 |
| IBND | SPDR SERIES TRUST | 33,607 | $1.085M | 0.2% | $32.29 | $31.68 | +1.9% | BLOOMBERG INTL | 78464A151 |
| AXP | AMERICAN EXPRESS CO | 3,265 | $1.085M | 0.2% | $332.22 | $234.69 | +40.9% | COM | 025816109 |
| COR | CENCORA INC | 3,461 | $1.082M | 0.2% | $312.53 | $280.57 | +11.2% | COM | 03073E105 |
| UAUG | INNOVATOR ETFS TRUST | 27,002 | $1.061M | 0.2% | $39.31 | $29.20 | +34.6% | US EQT ULTRA BF | 45782C672 |
| EFA | ISHARES TR | 11,305 | $1.056M | 0.2% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| HQY | HEALTHEQUITY INC | 10,925 | $1.035M | 0.2% | $94.77 | $94.11 | +0.7% | COM | 42226A107 |
| SMH | VANECK ETF TRUST | 3,131 | $1.022M | 0.2% | $326.44 | $246.51 | +32.4% | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO | 15,291 | $1.014M | 0.2% | $66.32 | $68.36 | -3.7% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,578 | $1.01M | 0.2% | $391.64 | $460.33 | -14.9% | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 35,168 | $996K | 0.2% | $28.31 | $25.51 | +9.7% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 4,440 | $981K | 0.2% | $220.87 | $193.97 | +13.4% | COM | 94106L109 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 23,150 | $965K | 0.2% | $41.67 | $35.61 | +17.0% | FT VEST US EQT | 33740F516 |
| XLK | SELECT SECTOR SPDR TR | 3,382 | $953K | 0.2% | $281.88 * | $110.44 | +27.6% | TECHNOLOGY | 81369Y803 |
| — | PIMCO STRATEGIC INCOME FD | 124,750 | $947K | 0.2% | $7.59 | $6.30 | — | COM | 72200X104 |
| XOM | EXXON MOBIL CORP | 8,329 | $939K | 0.2% | $112.76 | $99.96 | +11.8% | COM | 30231G102 |
| LQD | ISHARES TR | 8,008 | $893K | 0.2% | $111.47 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,679 | $877K | 0.2% | $46.96 | $45.76 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,294 | $877K | 0.2% | $77.65 | $76.05 | +2.1% | LG-TERM COR BD | 92206C813 |
| CLOI | VANECK ETF TRUST | 16,349 | $868K | 0.2% | $53.10 | $52.69 | +0.8% | CLO ETF | 92189H748 |
| IGLB | ISHARES TR | 16,796 | $866K | 0.2% | $51.54 | $50.42 | +2.2% | 10+ YR INVST GRD | 464289511 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,803 | $861K | 0.2% | $62.40 | $69.61 | -10.4% | COM | 74112D101 |
| GE | GE AEROSPACE | 2,840 | $855K | 0.2% | $300.90 | $208.41 | +44.2% | COM NEW | 369604301 |
| LQDH | ISHARES U S ETF TR | 9,131 | $854K | 0.2% | $93.55 | $93.04 | +0.5% | INT RT HDG C B | 46431W705 |
| HACK | AMPLIFY ETF TR | 9,798 | $850K | 0.2% | $86.80 | $77.87 | +11.5% | AMPLIFY CYBERSEC | 032108664 |
| FLOT | ISHARES TR | 16,531 | $845K | 0.2% | $51.09 | $50.80 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 1,738 | $834K | 0.2% | $479.75 * | $68.86 | +16.1% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 3,400 | $823K | 0.2% | $241.98 | $215.39 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| FLTR | VANECK ETF TRUST | 31,974 | $818K | 0.2% | $25.57 | $25.51 | +0.2% | IG FLOATING RATE | 92189F486 |
| IONQ | IONQ INC | 13,106 | $806K | 0.2% | $61.50 | $16.80 | +266.2% | COM | 46222L108 |
| XBIL | RBB FD INC | 15,898 | $798K | 0.2% | $50.20 | $50.08 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| AMGN | AMGEN INC | 2,786 | $786K | 0.1% | $282.21 | $278.29 | +0.7% | COM | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,903 | $774K | 0.1% | $65.00 | $54.73 | +18.8% | SHS BEN INT | 46438F101 |
| BIZD | VANECK ETF TRUST | 51,244 | $766K | 0.1% | $14.94 | $16.18 | -7.7% | BDC INCOME ETF | 92189F411 |
| LNTH | LANTHEUS HLDGS INC | 14,860 | $762K | 0.1% | $51.29 | $62.49 | -17.9% | COM | 516544103 |
| BIL | SPDR SERIES TRUST | 8,221 | $754K | 0.1% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SFM | SPROUTS FMRS MKT INC | 6,885 | $749K | 0.1% | $108.80 | $146.44 | -25.7% | COM | 85208M102 |
| IVV | ISHARES TR | 1,119 | $749K | 0.1% | $669.40 | $410.90 | +62.9% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 13,893 | $748K | 0.1% | $53.87 | $48.79 | +10.4% | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 4,002 | $746K | 0.1% | $186.49 | $170.40 | +9.4% | VALUE ETF | 922908744 |
| UI | UBIQUITI INC | 1,124 | $743K | 0.1% | $660.60 | $499.23 | +32.3% | COM | 90353W103 |
| ARKK | ARK ETF TR | 8,364 | $722K | 0.1% | $86.30 | $55.78 | +54.7% | INNOVATION ETF | 00214Q104 |
| BB | BLACKBERRY LTD | 141,353 | $690K | 0.1% | $4.88 | $3.33 | +46.5% | COM | 09228F103 |
| CTRE | CARETRUST REIT INC | 19,705 | $683K | 0.1% | $34.68 | $25.73 | — | COM | 14174T107 |
| BDGS | EA SERIES TRUST | 19,539 | $671K | 0.1% | $34.35 | $27.26 | +26.0% | BRIDGES CAP TACT | 02072L474 |
| XLY | SELECT SECTOR SPDR TR | 2,744 | $658K | 0.1% | $239.69 * | $100.72 | +19.0% | SBI CONS DISCR | 81369Y407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,769 | $656K | 0.1% | $44.42 | $43.99 | +1.0% | SMITH OPPORT FXD | 33740F805 |
| AGG | ISHARES TR | 6,494 | $651K | 0.1% | $100.25 | $97.91 | +2.4% | CORE US AGGBD ET | 464287226 |
| PAUG | INNOVATOR ETFS TRUST | 15,208 | $646K | 0.1% | $42.47 | $31.61 | +34.4% | US EQTY PWR BF | 45782C680 |
| BDEC | INNOVATOR ETFS TRUST | 13,319 | $638K | 0.1% | $47.93 | $31.66 | +51.4% | US EQTY BUF DEC | 45782C557 |
| AMAT | APPLIED MATLS INC | 3,047 | $624K | 0.1% | $204.75 | $192.49 | +6.2% | COM | 038222105 |
| IAU | ISHARES GOLD TR | 8,297 | $604K | 0.1% | $72.77 | $56.54 | +28.7% | ISHARES NEW | 464285204 |
| NOW | SERVICENOW INC | 624 | $574K | 0.1% | $920.28 * | $198.98 | -7.5% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 3,447 | $573K | 0.1% | $166.38 | $167.76 | -1.3% | COM | 747525103 |
| RTX | RTX CORPORATION | 3,350 | $561K | 0.1% | $167.38 | $101.91 | +63.5% | COM | 75513E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,173 | $555K | 0.1% | $174.92 | $166.65 | +5.0% | COM | 49338L103 |
| KLAC | KLA CORP | 512 | $552K | 0.1% | $1078.64 | $930.36 | +15.7% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 800 | $533K | 0.1% | $666.18 | $620.99 | +7.3% | Put | 78462F103 |
| LDOS | LEIDOS HOLDINGS INC | 2,765 | $522K | 0.1% | $188.96 | $103.91 | +81.4% | COM | 525327102 |
| USMV | ISHARES TR | 5,425 | $516K | 0.1% | $95.15 | $71.48 | +33.1% | MSCI USA MIN VOL | 46429B697 |
| MSTR | STRATEGY INC | 1,596 | $514K | 0.1% | $322.21 | $317.51 | +1.5% | CL A NEW | 594972408 |
| GPIX | GOLDMAN SACHS ETF TR | 9,725 | $508K | 0.1% | $52.23 | $50.78 | +2.9% | S&P 500 PREMIUM | 38149W622 |
| UMAY | INNOVATOR ETFS TRUST | 14,030 | $503K | 0.1% | $35.87 | $27.15 | +32.1% | US EQT ULTRA BF | 45782C292 |
| ITA | ISHARES TR | 2,396 | $501K | 0.1% | $209.27 | $122.49 | +70.8% | US AER DEF ETF | 464288760 |
| ADBE | ADOBE INC | 1,421 | $501K | 0.1% | $352.75 | $428.00 | -17.6% | COM | 00724F101 |
| QQQI | NEOS ETF TRUST | 9,229 | $500K | 0.1% | $54.20 | $53.11 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| PMAY | INNOVATOR ETFS TRUST | 12,858 | $500K | 0.1% | $38.90 | $28.93 | +34.5% | US EQTY PWR BUF | 45782C318 |
| MAGS | LISTED FDS TR | 7,519 | $488K | 0.1% | $64.87 | $51.47 | +26.0% | ROUNDHILL MAGNIF | 53656G498 |
| XLE | SELECT SECTOR SPDR TR | 5,449 | $487K | 0.1% | $89.35 * | $43.35 | +3.1% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 1,984 | $483K | 0.1% | $243.55 | $169.27 | +43.8% | CAP STK CL C | 02079K107 |
| ENFR | ALPS ETF TR | 14,731 | $477K | 0.1% | $32.41 | $30.88 | +4.9% | ALERIAN ENERGY | 00162Q676 |
| FANG | DIAMONDBACK ENERGY INC | 3,175 | $454K | 0.1% | $143.13 | $136.16 | +4.4% | COM | 25278X109 |
| SMCI | SUPER MICRO COMPUTER INC | 9,437 | $452K | 0.1% | $47.94 | $47.75 | +0.4% | COM NEW | 86800U302 |
| QYLD | GLOBAL X FDS | 26,589 | $452K | 0.1% | $17.01 | $16.69 | +1.9% | NASDAQ 100 COVER | 37954Y483 |
| TJX | TJX COS INC NEW | 3,100 | $448K | 0.1% | $144.54 | $95.35 | +51.2% | COM | 872540109 |
| GEV | GE VERNOVA INC | 727 | $447K | 0.1% | $615.06 | $311.89 | +97.1% | COM | 36828A101 |
| GRAB | GRAB HOLDINGS LIMITED | 73,707 | $444K | 0.1% | $6.02 | $4.58 | +31.4% | CLASS A ORD | G4124C109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,681 | $438K | 0.1% | $40.99 | $34.87 | +17.5% | COM | G31249108 |
| JNJ | JOHNSON & JOHNSON | 2,347 | $435K | 0.1% | $185.47 | $149.59 | +23.2% | COM | 478160104 |
| IJR | ISHARES TR | 3,646 | $433K | 0.1% | $118.84 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| UAPR | INNOVATOR ETFS TRUST | 13,270 | $426K | 0.1% | $32.14 | $25.51 | +26.0% | US EQT ULTRA BF | 45782C805 |
| PHYL | PGIM ETF TR | 11,762 | $420K | 0.1% | $35.75 | $35.00 | +2.2% | ACTV HY BD ETF | 69344A206 |
| ED | CONSOLIDATED EDISON INC | 4,178 | $420K | 0.1% | $100.52 | $99.12 | +0.6% | COM | 209115104 |
| JAAA | JANUS DETROIT STR TR | 8,251 | $419K | 0.1% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| IT | GARTNER INC | 1,564 | $411K | 0.1% | $262.87 | $291.66 | -9.9% | COM | 366651107 |
| CRBU | CARIBOU BIOSCIENCES INC | 175,967 | $410K | 0.1% | $2.33 | $1.93 | +20.4% | COM | 142038108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,753 | $403K | 0.1% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| PAPR | INNOVATOR ETFS TRUST | 10,384 | $398K | 0.1% | $38.36 | $29.91 | +28.3% | US EQT PWR BUF | 45782C870 |
| AVGO | BROADCOM INC | 1,190 | $393K | 0.1% | $330.03 | $169.88 | +93.8% | COM | 11135F101 |
| SPYM | SPDR SERIES TRUST | 4,859 | $381K | 0.1% | $78.35 | $69.23 | +13.2% | PORTFOLIO S&P500 | 78464A854 |
| IWC | ISHARES TR | 2,541 | $379K | 0.1% | $149.12 | $138.74 | +7.5% | MICRO-CAP ETF | 464288869 |
| FBND | FIDELITY MERRIMACK STR TR | 8,137 | $376K | 0.1% | $46.24 | $45.62 | +1.4% | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 492 | $375K | 0.1% | $763.01 | $537.04 | +41.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 4,457 | $374K | 0.1% | $83.94 | $77.94 | +6.8% | COM | 58933Y105 |
| SPSM | SPDR SERIES TRUST | 7,956 | $369K | 0.1% | $46.33 | $44.84 | +3.3% | PORTFOLIO S&P600 | 78468R853 |
| CRWV | COREWEAVE INC | 2,664 | $365K | 0.1% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| SLV | ISHARES SILVER TR | 8,383 | $355K | 0.1% | $42.37 | $30.59 | +38.5% | ISHARES | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,639 | $354K | 0.1% | $215.90 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| SGOL | ETFS GOLD TR | 9,169 | $338K | 0.1% | $36.81 | $25.68 | +43.4% | PHYSCL GOLD SHS | 00326A104 |
| PMBS | PIMCO ETF TR | 6,739 | $335K | 0.1% | $49.66 | $49.10 | +1.1% | MTG BKD SECS ACT | 72201R569 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 10,285 | $332K | 0.1% | $32.26 | $30.89 | +4.4% | FT VEST US EQUIT | 33740U497 |
| AMZN | AMAZON COM INC | 1,510 | $332K | 0.1% | $219.57 | $145.49 | +50.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 11,931 | $326K | 0.1% | $27.30 | $28.38 | -3.8% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 7,365 | $324K | 0.1% | $43.95 | $38.75 | +11.5% | COM | 92343V104 |
| WCLD | WISDOMTREE TR | 8,635 | $304K | 0.1% | $35.17 | $35.36 | -0.5% | CLOUD COMPUTNG | 97717Y691 |
| AOA | ISHARES TR | 3,444 | $304K | 0.1% | $88.14 | $77.92 | +13.1% | CORE 80/20 AGGRE | 464289859 |
| COWZ | PACER FDS TR | 5,075 | $292K | 0.1% | $57.48 | $58.62 | -2.0% | US CASH COWS 100 | 69374H881 |
| AJAN | INNOVATOR ETFS TRUST | 10,272 | $283K | 0.1% | $27.50 | $24.61 | +11.8% | EQUITY DEFI 2026 | 45783Y418 |
| MUNI | PIMCO ETF TR | 5,372 | $281K | 0.1% | $52.28 | $50.77 | +3.0% | INTER MUN BD ACT | 72201R866 |
| XYLD | GLOBAL X FDS | 7,067 | $277K | 0.1% | $39.26 | $39.03 | +0.6% | S&P 500 COVERED | 37954Y475 |
| UMAR | INNOVATOR ETFS TRUST | 7,000 | $273K | 0.1% | $39.01 | $28.24 | +38.1% | US EQT ULTRA BF | 45782C375 |
| IYR | ISHARES TR | 2,789 | $271K | 0.1% | $97.10 | $96.23 | +0.9% | U.S. REAL ES ETF | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 2,935 | $263K | 0.0% | $89.64 * | $45.21 | -0.9% | SBI MATERIALS | 81369Y100 |
| QLD | PROSHARES TR | 1,908 | $262K | 0.0% | $137.20 * | $49.00 | +40.0% | PSHS ULTRA QQQ | 74347R206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 927 | $259K | 0.0% | $279.57 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| SRLN | SSGA ACTIVE ETF TR | 6,087 | $253K | 0.0% | $41.58 | $41.51 | +0.2% | BLACKSTONE SENR | 78467V608 |
| UFEB | INNOVATOR ETFS TRUST | 7,063 | $253K | 0.0% | $35.79 | $26.30 | +36.1% | US EQT ULTRA BFR | 45782C425 |
| VTI | VANGUARD INDEX FDS | 752 | $247K | 0.0% | $328.59 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 8,058 | $241K | 0.0% | $29.91 | $28.75 | +4.0% | FT VEST US EQUTY | 33740U422 |
| GOOGL | ALPHABET INC | 978 | $238K | 0.0% | $243.24 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 674 | $236K | 0.0% | $349.75 | $282.18 | +23.4% | COM | 773903109 |
| PFEB | INNOVATOR ETFS TRUST | 5,816 | $231K | 0.0% | $39.69 | $33.40 | +18.8% | US EQTY PWR BUF | 45782C417 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,203 | $228K | 0.0% | $189.78 | $167.13 | +13.5% | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 7,859 | $222K | 0.0% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| BA | BOEING CO | 1,020 | $220K | 0.0% | $215.83 | $190.42 | +13.3% | COM | 097023105 |
| IEFA | ISHARES TR | 2,520 | $220K | 0.0% | $87.31 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,439 | $220K | 0.0% | $49.45 | $48.76 | +1.4% | S&P500 HDL VOL | 46138E362 |
| UNP | UNION PAC CORP | 923 | $218K | 0.0% | $236.40 | $230.22 | +2.1% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 273 | $217K | 0.0% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 532 | $216K | 0.0% | $405.31 | $389.16 | +3.5% | COM | 437076102 |
| ARKF | ARK ETF TR | 3,781 | $215K | 0.0% | $56.80 | $53.75 | +5.7% | FINTECH INNOVA | 00214Q708 |
| ASML | ASML HOLDING N V | 221 | $214K | 0.0% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| OEF | ISHARES TR | 636 | $212K | 0.0% | $332.84 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| DES | WISDOMTREE TR | 6,206 | $209K | 0.0% | $33.68 | $33.22 | +1.4% | US SMALLCAP DIVD | 97717W604 |
| IYW | ISHARES TR | 1,066 | $209K | 0.0% | $195.86 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| GLW | CORNING INC | 2,541 | $208K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| IEF | ISHARES TR | 2,153 | $208K | 0.0% | $96.46 | $94.55 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,926 | $203K | 0.0% | $105.64 | $105.63 | +0.0% | SHORT TERM TREAS | 46138G888 |
| CLOA | BLACKROCK ETF TRUST II | 3,896 | $202K | 0.0% | $51.97 | $51.85 | +0.2% | ISHARES AAA CLO | 092528504 |
| AXON | AXON ENTERPRISE INC | 281 | $202K | 0.0% | $717.64 | $680.44 | +5.5% | COM | 05464C101 |
| BRO | BROWN & BROWN INC | 2,148 | $201K | 0.0% | $93.79 | $97.18 | -3.7% | COM | 115236101 |
| — | TIDAL TRUST II | 13,293 | $125K | 0.0% | $9.43 | $8.20 | — | YIELDMAX TSLA OP | 88636J444 |