CIK: 0001964722 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $528,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SERIES TRUST | 1,110,303 | $34,264 | 6.5% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,007,902 | $33,684 | 6.4% | $27.76 | — | FT VEST LADDERED | 33740F755 |
| PULS | PGIM ETF TR | 517,717 | $25,798 | 4.9% | $49.75 | — | PGIM ULTRA SH BD | 69344A107 |
| TFLO | ISHARES TR | 502,992 | $25,446 | 4.8% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| MSTB | ETF SER SOLUTIONS | 608,963 | $24,219 | 4.6% | $36.62 | — | LHA MKT ST TACTL | 26922B105 |
| GRNY | TIDAL TRUST I | 835,749 | $20,885 | 4.0% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| VOO | VANGUARD INDEX FDS | 33,832 | $20,718 | 3.9% | $593.63 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 33,994 | $20,409 | 3.9% | $560.49 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 75,444 | $14,077 | 2.7% | $130.37 | +33.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 19,406 | $12,928 | 2.4% | $645.46 | — | TR UNIT | 78462F103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 456,523 | $12,618 | 2.4% | $25.15 | — | FT VEST LADDERED | 33740U703 |
| AAPL | APPLE INC | 44,203 | $11,256 | 2.1% | $199.48 | +13.1% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 119,770 | $6,839 | 1.3% | $57.48 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 116,690 | $6,712 | 1.3% | $54.96 | — | NASDAQ EQT PREM | 46654Q203 |
| — | INVESCO EXCH TRD SLF IDX FD | 315,239 | $6,522 | 1.2% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| META | META PLATFORMS INC | 8,247 | $6,057 | 1.1% | $574.65 | +29.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 18,685 | $5,894 | 1.1% | $268.15 | +10.4% | COM | 46625H100 |
| VST | VISTRA CORP | 28,095 | $5,504 | 1.0% | $160.23 | +23.4% | COM | 92840M102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 133,397 | $5,399 | 1.0% | $34.87 | — | FT VEST U.S EQT | 33740F441 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 129,530 | $5,001 | 0.9% | $34.17 | — | FT VEST US EQT | 33740U653 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 118,117 | $4,792 | 0.9% | $34.82 | — | FT VEST US EQT | 33740U737 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 125,218 | $4,764 | 0.9% | $33.29 | — | FT VEST U.S EQT | 33740U687 |
| CCL | CARNIVAL CORP | 160,237 | $4,632 | 0.9% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| V | VISA INC | 13,432 | $4,586 | 0.9% | $315.52 | +9.4% | COM CL A | 92826C839 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 190,683 | $4,397 | 0.8% | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 88,692 | $4,373 | 0.8% | $52.96 | — | FT VEST S&P 500 | 33739Q705 |
| MSFT | MICROSOFT CORP | 8,424 | $4,363 | 0.8% | $401.47 | +26.7% | COM | 594918104 |
| STT | STATE STR CORP | 34,890 | $4,048 | 0.8% | $110.08 | 0.0% | COM | 857477103 |
| BOND | PIMCO ETF TR | 42,049 | $3,925 | 0.7% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| PNC | PNC FINL SVCS GROUP INC | 18,859 | $3,789 | 0.7% | $195.75 | 0.0% | COM | 693475105 |
| SSO | PROSHARES TR | 32,423 | $3,636 | 0.7% | $106.91 | — | PSHS ULT S&P 500 | 74347R107 |
| BALT | INNOVATOR ETFS TRUST | 108,652 | $3,566 | 0.7% | $29.09 | — | DEFINED WLT SHLD | 45783Y855 |
| MINT | PIMCO ETF TR | 34,564 | $3,480 | 0.7% | $100.42 | — | ENHAN SHRT MA AC | 72201R833 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,378 | $3,353 | 0.6% | $22.61 | +616.8% | CL A | 69608A108 |
| UDEC | INNOVATOR ETFS TRUST | 85,273 | $3,272 | 0.6% | $28.15 | — | US EQTY ULTRA B | 45782C532 |
| SHV | ISHARES TR | 29,386 | $3,247 | 0.6% | $110.51 | — | SHORT TREAS BD | 464288679 |
| SCHG | SCHWAB STRATEGIC TR | 97,443 | $3,109 | 0.6% | $26.84 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 6,967 | $3,098 | 0.6% | $253.76 | +36.7% | COM | 88160R101 |
| EXEL | EXELIXIS INC | 73,792 | $3,048 | 0.6% | $38.46 | +4.5% | COM | 30161Q104 |
| DIS | DISNEY WALT CO | 23,192 | $2,656 | 0.5% | $102.48 | +14.2% | COM | 254687106 |
| PDEC | INNOVATOR ETFS TRUST | 58,461 | $2,457 | 0.5% | $30.86 | — | US EQTY PWR BUF | 45782C540 |
| GLD | SPDR GOLD TR | 6,684 | $2,376 | 0.4% | $252.45 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 6,860 | $2,369 | 0.4% | $298.94 | 0.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 9,908 | $2,348 | 0.4% | $257.62 | -2.4% | COM | 79466L302 |
| SFLR | INNOVATOR ETFS TRUST | 64,956 | $2,340 | 0.4% | $26.06 | — | QUITY MANAGD FLR | 45783Y673 |
| ANET | ARISTA NETWORKS INC | 15,695 | $2,287 | 0.4% | $103.92 | +23.9% | COM SHS | 040413205 |
| BUFF | INNOVATOR ETFS TRUST | 46,580 | $2,276 | 0.4% | $40.55 | — | LADERD ALCTN PWR | 45783Y814 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,673 | $2,165 | 0.4% | $214.67 | +20.9% | COM | 459200101 |
| QUAL | ISHARES TR | 11,012 | $2,142 | 0.4% | $188.68 | — | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 19,022 | $2,112 | 0.4% | $90.89 | +23.5% | COM | 375558103 |
| SHOP | SHOPIFY INC | 14,058 | $2,089 | 0.4% | $123.52 | +9.8% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,703 | $2,055 | 0.4% | $134.46 | +20.0% | COM | 007903107 |
| EXPE | EXPEDIA GROUP INC | 9,411 | $2,012 | 0.4% | $180.39 | +11.0% | COM NEW | 30212P303 |
| PYLD | PIMCO ETF TR | 74,638 | $2,003 | 0.4% | $26.12 | — | MULTISECTOR BD | 72201R585 |
| MTUM | ISHARES TR | 7,440 | $1,908 | 0.4% | $248.60 | — | MSCI USA MMENTM | 46432F396 |
| SNEX | STONEX GROUP INC | 18,676 | $1,885 | 0.4% | $95.50 | 0.0% | COM | 861896108 |
| SPYI | NEOS ETF TRUST | 35,148 | $1,838 | 0.3% | $50.74 | — | NEOS S&P 500 HI | 78433H303 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 69,469 | $1,796 | 0.3% | $25.01 | — | FT VEST RIS | 33738D879 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,941 | $1,781 | 0.3% | $30.95 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,626 | $1,778 | 0.3% | $353.58 | +28.6% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 21,703 | $1,735 | 0.3% | $84.64 | 0.0% | COM | 194162103 |
| JBL | JABIL INC | 7,987 | $1,735 | 0.3% | $217.63 | 0.0% | COM | 466313103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 26,658 | $1,733 | 0.3% | $61.17 | — | HEDGED EQUITY LA | 46654Q724 |
| ABBV | ABBVIE INC | 6,907 | $1,599 | 0.3% | $162.42 | +24.3% | COM | 00287Y109 |
| AOM | ISHARES TR | 32,635 | $1,553 | 0.3% | $41.68 | — | CORE 40/60 MODER | 464289875 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.3% | $657981.80 | +10.5% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 2,937 | $1,467 | 0.3% | $427.66 | +4.8% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 5,439 | $1,417 | 0.3% | $235.24 | +13.7% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 1,445 | $1,338 | 0.3% | $846.06 | +13.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,616 | $1,315 | 0.2% | $384.41 | +26.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,704 | $1,290 | 0.2% | $363.00 | +17.2% | COM | 149123101 |
| WMT | WALMART INC | 12,376 | $1,275 | 0.2% | $84.18 | +17.9% | COM | 931142103 |
| MAIN | MAIN STR CAP CORP | 19,437 | $1,236 | 0.2% | $53.05 | +21.8% | COM | 56035L104 |
| MOH | MOLINA HEALTHCARE INC | 6,337 | $1,213 | 0.2% | $184.06 | 0.0% | COM | 60855R100 |
| CORP | PIMCO ETF TR | 11,931 | $1,177 | 0.2% | $95.29 | — | INV GRD CRP BD | 72201R817 |
| ITOT | ISHARES TR | 8,024 | $1,169 | 0.2% | $89.28 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 16,935 | $1,159 | 0.2% | $61.88 | +8.9% | COM | 17275R102 |
| AOR | ISHARES TR | 17,405 | $1,121 | 0.2% | $55.35 | — | CORE 60/40 BALAN | 464289867 |
| VPC | ETFIS SER TR I | 58,590 | $1,108 | 0.2% | $20.98 | — | VIRTUS PVT CR | 26923G798 |
| CVX | CHEVRON CORP NEW | 7,099 | $1,102 | 0.2% | $140.62 | +8.3% | COM | 166764100 |
| CW | CURTISS WRIGHT CORP | 2,030 | $1,102 | 0.2% | $492.21 | 0.0% | COM | 231561101 |
| PFE | PFIZER INC | 43,153 | $1,100 | 0.2% | $24.93 | -3.2% | COM | 717081103 |
| HYS | PIMCO ETF TR | 11,451 | $1,096 | 0.2% | $93.85 | — | 0-5 HIGH YIELD | 72201R783 |
| MRVL | MARVELL TECHNOLOGY INC | 12,978 | $1,091 | 0.2% | $67.65 | +8.6% | COM | 573874104 |
| IBND | SPDR SERIES TRUST | 33,607 | $1,085 | 0.2% | $32.43 | — | BLOOMBERG INTL | 78464A151 |
| AXP | AMERICAN EXPRESS CO | 3,265 | $1,085 | 0.2% | $234.69 | +34.9% | COM | 025816109 |
| COR | CENCORA INC | 3,461 | $1,082 | 0.2% | $280.57 | +4.6% | COM | 03073E105 |
| UAUG | INNOVATOR ETFS TRUST | 27,002 | $1,061 | 0.2% | $28.65 | — | US EQT ULTRA BF | 45782C672 |
| EFA | ISHARES TR | 11,305 | $1,056 | 0.2% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| HQY | HEALTHEQUITY INC | 10,925 | $1,035 | 0.2% | $94.11 | 0.0% | COM | 42226A107 |
| SMH | VANECK ETF TRUST | 3,131 | $1,022 | 0.2% | $241.74 | — | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO | 15,291 | $1,014 | 0.2% | $68.36 | -0.6% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,578 | $1,010 | 0.2% | $460.33 | -9.2% | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 35,168 | $996 | 0.2% | $25.51 | +5.7% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 4,440 | $981 | 0.2% | $193.97 | +15.3% | COM | 94106L109 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 23,150 | $965 | 0.2% | $36.21 | — | FT VEST US EQT | 33740F516 |
| XLK | SELECT SECTOR SPDR TR | 3,382 | $953 | 0.2% | $239.01 | — | TECHNOLOGY | 81369Y803 |
| — | PIMCO STRATEGIC INCOME FD | 124,750 | $947 | 0.2% | $6.30 | — | COM | 72200X104 |
| XOM | EXXON MOBIL CORP | 8,329 | $939 | 0.2% | $99.96 | +9.7% | COM | 30231G102 |
| LQD | ISHARES TR | 8,008 | $893 | 0.2% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,679 | $877 | 0.2% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,294 | $877 | 0.2% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| CLOI | VANECK ETF TRUST | 16,349 | $868 | 0.2% | $52.91 | — | CLO ETF | 92189H748 |
| IGLB | ISHARES TR | 16,796 | $866 | 0.2% | $51.54 | — | 10+ YR INVST GRD | 464289511 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,803 | $861 | 0.2% | $69.61 | 0.0% | COM | 74112D101 |
| GE | GE AEROSPACE | 2,840 | $855 | 0.2% | $208.41 | +30.8% | COM NEW | 369604301 |
| LQDH | ISHARES U S ETF TR | 9,131 | $854 | 0.2% | $92.56 | — | INT RT HDG C B | 46431W705 |
| HACK | AMPLIFY ETF TR | 9,798 | $850 | 0.2% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| FLOT | ISHARES TR | 16,531 | $845 | 0.2% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 1,738 | $834 | 0.2% | $419.28 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 3,400 | $823 | 0.2% | $209.04 | — | RUSSELL 2000 ETF | 464287655 |
| FLTR | VANECK ETF TRUST | 31,974 | $818 | 0.2% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| IONQ | IONQ INC | 13,106 | $806 | 0.2% | $16.80 | +179.9% | COM | 46222L108 |
| XBIL | RBB FD INC | 15,898 | $798 | 0.2% | $50.14 | — | US TRSRY 6 MNTH | 74933W460 |
| AMGN | AMGEN INC | 2,786 | $786 | 0.1% | $278.29 | +3.0% | COM | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,903 | $774 | 0.1% | $50.26 | — | SHS BEN INT | 46438F101 |
| BIZD | VANECK ETF TRUST | 51,244 | $766 | 0.1% | $16.38 | — | BDC INCOME ETF | 92189F411 |
| LNTH | LANTHEUS HLDGS INC | 14,860 | $762 | 0.1% | $62.49 | 0.0% | COM | 516544103 |
| BIL | SPDR SERIES TRUST | 8,221 | $754 | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SFM | SPROUTS FMRS MKT INC | 6,885 | $749 | 0.1% | $146.44 | -0.7% | COM | 85208M102 |
| IVV | ISHARES TR | 1,119 | $749 | 0.1% | $428.45 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 13,893 | $748 | 0.1% | $48.81 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 4,002 | $746 | 0.1% | $172.97 | — | VALUE ETF | 922908744 |
| UI | UBIQUITI INC | 1,124 | $743 | 0.1% | $499.23 | 0.0% | COM | 90353W103 |
| ARKK | ARK ETF TR | 8,364 | $722 | 0.1% | $62.23 | — | INNOVATION ETF | 00214Q104 |
| BB | BLACKBERRY LTD | 141,353 | $690 | 0.1% | $3.33 | +19.1% | COM | 09228F103 |
| CTRE | CARETRUST REIT INC | 19,705 | $683 | 0.1% | $25.73 | — | COM | 14174T107 |
| BDGS | EA SERIES TRUST | 19,539 | $671 | 0.1% | $27.47 | — | BRIDGES CAP TACT | 02072L474 |
| XLY | SELECT SECTOR SPDR TR | 2,744 | $658 | 0.1% | $210.35 | — | SBI CONS DISCR | 81369Y407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,769 | $656 | 0.1% | $44.42 | — | SMITH OPPORT FXD | 33740F805 |
| AGG | ISHARES TR | 6,494 | $651 | 0.1% | $99.11 | — | CORE US AGGBD ET | 464287226 |
| PAUG | INNOVATOR ETFS TRUST | 15,208 | $646 | 0.1% | $31.03 | — | US EQTY PWR BF | 45782C680 |
| BDEC | INNOVATOR ETFS TRUST | 13,319 | $638 | 0.1% | $33.16 | — | US EQTY BUF DEC | 45782C557 |
| AMAT | APPLIED MATLS INC | 3,047 | $624 | 0.1% | $192.49 | -6.1% | COM | 038222105 |
| IAU | ISHARES GOLD TR | 8,297 | $604 | 0.1% | $61.99 | — | ISHARES NEW | 464285204 |
| NOW | SERVICENOW INC | 624 | $574 | 0.1% | $198.98 | -6.1% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 3,447 | $573 | 0.1% | $167.76 | -6.3% | COM | 747525103 |
| RTX | RTX CORPORATION | 3,350 | $561 | 0.1% | $101.91 | +51.4% | COM | 75513E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,173 | $555 | 0.1% | $166.65 | 0.0% | COM | 49338L103 |
| KLAC | KLA CORP | 512 | $552 | 0.1% | $930.36 | 0.0% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 800 | $533 | 0.1% | $645.46 | — | Put | 78462F103 |
| LDOS | LEIDOS HOLDINGS INC | 2,765 | $522 | 0.1% | $103.91 | +66.8% | COM | 525327102 |
| USMV | ISHARES TR | 5,425 | $516 | 0.1% | $73.03 | — | MSCI USA MIN VOL | 46429B697 |
| MSTR | STRATEGY INC | 1,596 | $514 | 0.1% | $317.51 | +16.8% | CL A NEW | 594972408 |
| GPIX | GOLDMAN SACHS ETF TR | 9,725 | $508 | 0.1% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| UMAY | INNOVATOR ETFS TRUST | 14,030 | $503 | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| ITA | ISHARES TR | 2,396 | $501 | 0.1% | $124.07 | — | US AER DEF ETF | 464288760 |
| ADBE | ADOBE INC | 1,421 | $501 | 0.1% | $428.00 | -16.2% | COM | 00724F101 |
| QQQI | NEOS ETF TRUST | 9,229 | $500 | 0.1% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| PMAY | INNOVATOR ETFS TRUST | 12,858 | $500 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| MAGS | LISTED FDS TR | 7,519 | $488 | 0.1% | $53.10 | — | ROUNDHILL MAGNIF | 53656G498 |
| XLE | SELECT SECTOR SPDR TR | 5,449 | $487 | 0.1% | $92.17 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 1,984 | $483 | 0.1% | $169.27 | +24.0% | CAP STK CL C | 02079K107 |
| ENFR | ALPS ETF TR | 14,731 | $477 | 0.1% | $31.37 | — | ALERIAN ENERGY | 00162Q676 |
| FANG | DIAMONDBACK ENERGY INC | 3,175 | $454 | 0.1% | $136.16 | +3.4% | COM | 25278X109 |
| SMCI | SUPER MICRO COMPUTER INC | 9,437 | $452 | 0.1% | $47.75 | 0.0% | COM NEW | 86800U302 |
| QYLD | GLOBAL X FDS | 26,589 | $452 | 0.1% | $16.92 | — | NASDAQ 100 COVER | 37954Y483 |
| TJX | TJX COS INC NEW | 3,100 | $448 | 0.1% | $95.35 | +38.7% | COM | 872540109 |
| GEV | GE VERNOVA INC | 727 | $447 | 0.1% | $311.89 | +94.1% | COM | 36828A101 |
| GRAB | GRAB HOLDINGS LIMITED | 73,707 | $444 | 0.1% | $4.58 | +15.9% | CLASS A ORD | G4124C109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,681 | $438 | 0.1% | $34.87 | +17.1% | COM | G31249108 |
| JNJ | JOHNSON & JOHNSON | 2,347 | $435 | 0.1% | $149.59 | +13.3% | COM | 478160104 |
| IJR | ISHARES TR | 3,646 | $433 | 0.1% | $118.84 | — | CORE S&P SCP ETF | 464287804 |
| UAPR | INNOVATOR ETFS TRUST | 13,270 | $426 | 0.1% | $26.25 | — | US EQT ULTRA BF | 45782C805 |
| PHYL | PGIM ETF TR | 11,762 | $420 | 0.1% | $35.75 | — | ACTV HY BD ETF | 69344A206 |
| ED | CONSOLIDATED EDISON INC | 4,178 | $420 | 0.1% | $99.12 | 0.0% | COM | 209115104 |
| JAAA | JANUS DETROIT STR TR | 8,251 | $419 | 0.1% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| IT | GARTNER INC | 1,564 | $411 | 0.1% | $291.66 | 0.0% | COM | 366651107 |
| CRBU | CARIBOU BIOSCIENCES INC | 175,967 | $410 | 0.1% | $1.93 | -2.4% | COM | 142038108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,753 | $403 | 0.1% | $50.65 | 0.0% | COM NEW | 09175A206 |
| PAPR | INNOVATOR ETFS TRUST | 10,384 | $398 | 0.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| AVGO | BROADCOM INC | 1,190 | $393 | 0.1% | $169.88 | +80.0% | COM | 11135F101 |
| SPYM | SPDR SERIES TRUST | 4,859 | $381 | 0.1% | $65.89 | — | PORTFOLIO S&P500 | 78464A854 |
| IWC | ISHARES TR | 2,541 | $379 | 0.1% | $149.12 | — | MICRO-CAP ETF | 464288869 |
| FBND | FIDELITY MERRIMACK STR TR | 8,137 | $376 | 0.1% | $45.70 | — | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 492 | $375 | 0.1% | $537.04 | +38.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 4,457 | $374 | 0.1% | $77.94 | +3.9% | COM | 58933Y105 |
| SPSM | SPDR SERIES TRUST | 7,956 | $369 | 0.1% | $46.33 | — | PORTFOLIO S&P600 | 78468R853 |
| CRWV | COREWEAVE INC | 2,664 | $365 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| SLV | ISHARES SILVER TR | 8,383 | $355 | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,639 | $354 | 0.1% | $215.90 | — | DIV APP ETF | 921908844 |
| SGOL | ETFS GOLD TR | 9,169 | $338 | 0.1% | $25.70 | — | PHYSCL GOLD SHS | 00326A104 |
| PMBS | PIMCO ETF TR | 6,739 | $335 | 0.1% | $49.66 | — | MTG BKD SECS ACT | 72201R569 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 10,285 | $332 | 0.1% | $31.53 | — | FT VEST US EQUIT | 33740U497 |
| AMZN | AMAZON COM INC | 1,510 | $332 | 0.1% | $145.49 | +55.6% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 11,931 | $326 | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 7,365 | $324 | 0.1% | $38.75 | +9.6% | COM | 92343V104 |
| WCLD | WISDOMTREE TR | 8,635 | $304 | 0.1% | $35.17 | — | CLOUD COMPUTNG | 97717Y691 |
| AOA | ISHARES TR | 3,444 | $304 | 0.1% | $76.66 | — | CORE 80/20 AGGRE | 464289859 |
| COWZ | PACER FDS TR | 5,075 | $292 | 0.1% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| AJAN | INNOVATOR ETFS TRUST | 10,272 | $283 | 0.1% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| MUNI | PIMCO ETF TR | 5,372 | $281 | 0.1% | $52.45 | — | INTER MUN BD ACT | 72201R866 |
| XYLD | GLOBAL X FDS | 7,067 | $277 | 0.1% | $39.26 | — | S&P 500 COVERED | 37954Y475 |
| UMAR | INNOVATOR ETFS TRUST | 7,000 | $273 | 0.1% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| IYR | ISHARES TR | 2,789 | $271 | 0.1% | $97.10 | — | U.S. REAL ES ETF | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 2,935 | $263 | 0.0% | $89.64 | — | SBI MATERIALS | 81369Y100 |
| QLD | PROSHARES TR | 1,908 | $262 | 0.0% | $118.28 | — | PSHS ULTRA QQQ | 74347R206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 927 | $259 | 0.0% | $279.57 | — | SPONSORED ADS | 874039100 |
| SRLN | SSGA ACTIVE ETF TR | 6,087 | $253 | 0.0% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| UFEB | INNOVATOR ETFS TRUST | 7,063 | $253 | 0.0% | $26.65 | — | US EQT ULTRA BFR | 45782C425 |
| VTI | VANGUARD INDEX FDS | 752 | $247 | 0.0% | $304.19 | — | TOTAL STK MKT | 922908769 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 8,058 | $241 | 0.0% | $29.30 | — | FT VEST US EQUTY | 33740U422 |
| GOOGL | ALPHABET INC | 978 | $238 | 0.0% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 674 | $236 | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| PFEB | INNOVATOR ETFS TRUST | 5,816 | $231 | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,203 | $228 | 0.0% | $173.08 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 7,859 | $222 | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| BA | BOEING CO | 1,020 | $220 | 0.0% | $190.42 | +18.4% | COM | 097023105 |
| IEFA | ISHARES TR | 2,520 | $220 | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,439 | $220 | 0.0% | $49.45 | — | S&P500 HDL VOL | 46138E362 |
| UNP | UNION PAC CORP | 923 | $218 | 0.0% | $230.22 | -3.1% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 273 | $217 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 532 | $216 | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| ARKF | ARK ETF TR | 3,781 | $215 | 0.0% | $56.80 | — | FINTECH INNOVA | 00214Q708 |
| ASML | ASML HOLDING N V | 221 | $214 | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| OEF | ISHARES TR | 636 | $212 | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| DES | WISDOMTREE TR | 6,206 | $209 | 0.0% | $33.68 | — | US SMALLCAP DIVD | 97717W604 |
| IYW | ISHARES TR | 1,066 | $209 | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| GLW | CORNING INC | 2,541 | $208 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| IEF | ISHARES TR | 2,153 | $208 | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,926 | $203 | 0.0% | $105.64 | — | SHORT TERM TREAS | 46138G888 |
| CLOA | BLACKROCK ETF TRUST II | 3,896 | $202 | 0.0% | $51.97 | — | ISHARES AAA CLO | 092528504 |
| AXON | AXON ENTERPRISE INC | 281 | $202 | 0.0% | $680.44 | +11.5% | COM | 05464C101 |
| BRO | BROWN & BROWN INC | 2,148 | $201 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| — | TIDAL TRUST II | 13,293 | $125 | 0.0% | $8.20 | — | YIELDMAX TSLA OP | 88636J444 |