Location: Pittsburgh, PA
CIK: 0001964722 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 370,039 | $37.25M | 6.9% | $100.66 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,049,887 | $35.45M | 6.5% | $33.77 | $27.05 | +24.9% | FT VEST LADDERED | 33740F755 |
| PULS | PGIM ETF TR | 412,856 | $20.44M | 3.8% | $49.50 | $49.61 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| AAPL | APPLE INC | 75,991 | $19.29M | 3.6% | $253.79 | $229.71 | +10.5% | COM | 037833100 |
| FLRN | SPDR SERIES TRUST | 561,332 | $17.28M | 3.2% | $30.78 | $30.78 | +0.0% | STATE STREET SPD | 78468R200 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 442,487 | $12.39M | 2.3% | $28.00 | $24.46 | +14.5% | FT VEST LADDERED | 33740U703 |
| NVDA | NVIDIA CORPORATION | 51,645 | $9.007M | 1.7% | $174.40 | $137.52 | +26.8% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,709 | $7.503M | 1.4% | $60.65 | $54.67 | +10.9% | COM | 110122108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 131,024 | $7.426M | 1.4% | $56.68 | $56.66 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 126,255 | $7.01M | 1.3% | $55.52 | $53.45 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| MSTB | ETF SER SOLUTIONS | 181,745 | $6.961M | 1.3% | $38.30 | $35.40 | +8.2% | LHA MKT ST TACTL | 26922B105 |
| DYNF | BLACKROCK ETF TRUST | 115,568 | $6.724M | 1.2% | $58.18 | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 337,543 | $6.592M | 1.2% | $19.53 | $19.57 | -0.2% | BULSHS 2026 CB | 46138J791 |
| IVW | ISHARES TR | 55,960 | $6.33M | 1.2% | $113.11 | $120.27 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 65,767 | $6.277M | 1.2% | $95.44 | $96.14 | -0.7% | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHOLESALE CORPORATION | 6,089 | $6.068M | 1.1% | $996.58 | $937.15 | +6.3% | COM | 22160K105 |
| IUSB | ISHARES TR | 131,069 | $6.054M | 1.1% | $46.19 | $46.60 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| IAGG | ISHARES TR | 118,899 | $5.95M | 1.1% | $50.04 | $50.26 | -0.4% | CORE INTL AGGR | 46435G672 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 144,180 | $5.92M | 1.1% | $41.06 | $34.78 | +18.0% | FT VEST U.S EQT | 33740F441 |
| ABBV | ABBVIE INC | 26,258 | $5.711M | 1.1% | $217.50 | $210.24 | +3.4% | COM | 00287Y109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 144,309 | $5.586M | 1.0% | $38.71 | $34.02 | +13.8% | FT VEST US EQT | 33740U653 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 132,733 | $5.454M | 1.0% | $41.09 | $34.83 | +18.0% | FT VEST US EQT | 33740U737 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 139,720 | $5.44M | 1.0% | $38.94 | $33.35 | +16.8% | FT VEST U.S EQT | 33740U687 |
| SPYV | SPDR SERIES TRUST | 95,633 | $5.411M | 1.0% | $56.58 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| NFLX | NETFLIX INC. | 54,779 | $5.267M | 1.0% | $96.15 | $90.45 | +6.3% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 11,856 | $5.102M | 0.9% | $430.31 | $352.70 | +22.0% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 7,809 | $5.102M | 0.9% | $653.29 | $645.31 | +1.2% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 6,911 | $4.896M | 0.9% | $708.47 | $555.94 | +27.4% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 14,235 | $4.866M | 0.9% | $341.80 | $336.17 | +1.7% | COM | 038222105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 98,779 | $4.812M | 0.9% | $48.71 | $51.36 | -5.2% | FT VEST S&P 500 | 33739Q705 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 206,116 | $4.777M | 0.9% | $23.18 | $23.36 | -0.8% | INVSCO BLSH 26 | 46138J635 |
| LLY | ELI LILLY & CO | 5,099 | $4.691M | 0.9% | $919.94 | $964.04 | -4.6% | COM | 532457108 |
| ADBE | ADOBE INC | 19,103 | $4.644M | 0.9% | $243.08 | $308.24 | -21.1% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 44,618 | $4.487M | 0.8% | $100.57 | $100.29 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| UBER | UBER TECHNOLOGIES INC | 62,027 | $4.462M | 0.8% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| ACWX | ISHARES TR | 60,303 | $4.129M | 0.8% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| CORO | BLACKROCK ETF TRUST | 127,790 | $4.109M | 0.8% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| TLT | ISHARES TR | 47,003 | $4.075M | 0.8% | $86.69 | $88.30 | -1.8% | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 132,068 | $3.847M | 0.7% | $29.13 | $29.16 | -0.1% | US LCAP GR ETF | 808524300 |
| EXEL | EXELIXIS INC | 88,303 | $3.787M | 0.7% | $42.89 | $41.37 | +3.7% | COM | 30161Q104 |
| SHV | ISHARES TR | 34,211 | $3.777M | 0.7% | $110.39 | $110.31 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BOND | PIMCO ETF TR | 40,207 | $3.71M | 0.7% | $92.28 | $90.89 | +1.5% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 9,764 | $3.615M | 0.7% | $370.21 | $464.43 | -20.3% | COM | 594918104 |
| BALT | INNOVATOR ETFS TRUST | 107,041 | $3.582M | 0.7% | $33.47 | $28.68 | +16.7% | DEFINED WLT SHLD | 45783Y855 |
| QQQ | INVESCO QQQ TR | 5,859 | $3.382M | 0.6% | $577.22 | $530.87 | +8.7% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 17,831 | $3.329M | 0.6% | $186.67 | $214.91 | -13.1% | COM | 79466L302 |
| SPYI | NEOS ETF TRUST | 62,687 | $3.095M | 0.6% | $49.37 | $51.20 | -3.6% | NEOS S&P 500 HI | 78433H303 |
| QUAL | ISHARES TR | 15,750 | $3.021M | 0.6% | $191.82 | $186.71 | +2.7% | MSCI USA QLT FCT | 46432F339 |
| COPX | GLOBAL X FDS | 39,497 | $3.016M | 0.6% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| LRCX | LAM RESEARCH CORP | 14,104 | $3.013M | 0.6% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| UDEC | INNOVATOR ETFS TRUST | 75,699 | $2.94M | 0.5% | $38.84 | $27.90 | +39.2% | US EQTY ULTRA B | 45782C532 |
| V | VISA INC | 9,698 | $2.931M | 0.5% | $302.26 | $316.54 | -4.5% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 4,849 | $2.898M | 0.5% | $597.65 | $562.42 | +6.2% | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 35,494 | $2.86M | 0.5% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| BAI | BLACKROCK ETF TRUST | 86,310 | $2.844M | 0.5% | $32.95 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 77,753 | $2.816M | 0.5% | $36.22 | $38.11 | -5.0% | ISHARES US THEMA | 09290C806 |
| TSLA | TESLA INC | 7,482 | $2.781M | 0.5% | $371.75 | $281.05 | +32.3% | COM | 88160R101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,440 | $2.74M | 0.5% | $112.11 | $118.18 | -5.1% | S&P 500 MOMNTM | 46138E339 |
| QCOM | QUALCOMM INC | 21,063 | $2.713M | 0.5% | $128.78 | $149.89 | -14.1% | COM | 747525103 |
| SHLD | GLOBAL X FDS | 37,296 | $2.642M | 0.5% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| GRNY | TIDAL TRUST I | 109,870 | $2.623M | 0.5% | $23.87 | $23.64 | +1.0% | FUNDSTRAT GRANNY | 886364231 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,687 | $2.587M | 0.5% | $146.28 | $132.95 | +10.0% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 38,924 | $2.569M | 0.5% | $65.99 | $60.01 | +10.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,480 | $2.484M | 0.5% | $50.20 | $45.52 | +10.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 9,128 | $2.47M | 0.5% | $270.60 | $304.92 | -11.3% | COM | 91324P102 |
| EFV | ISHARES TR | 31,697 | $2.357M | 0.4% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| HELO | J P MORGAN EXCHANGE TRADED F | 36,407 | $2.327M | 0.4% | $63.91 | $63.40 | +0.8% | HEDGED EQUITY LA | 46654Q724 |
| AMD | ADVANCED MICRO DEVICES INC | 11,388 | $2.317M | 0.4% | $203.43 | $189.95 | +7.1% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 25,659 | $2.262M | 0.4% | $88.16 | $80.00 | +10.2% | ISHARES NEW | 464285204 |
| PDEC | INNOVATOR ETFS TRUST | 52,480 | $2.23M | 0.4% | $42.50 | $29.88 | +42.2% | US EQTY PWR BUF | 45782C540 |
| ANET | ARISTA NETWORKS INC | 18,153 | $2.229M | 0.4% | $122.78 | $109.13 | +12.5% | COM SHS | 040413205 |
| BUFF | INNOVATOR ETFS TRUST | 44,700 | $2.209M | 0.4% | $49.41 | $39.07 | +26.5% | LADERD ALCTN PWR | 45783Y814 |
| DIS | DISNEY WALT CO | 22,671 | $2.185M | 0.4% | $96.38 | $103.16 | -6.6% | COM | 254687106 |
| BLCR | BLACKROCK ETF TRUST | 52,971 | $2.175M | 0.4% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,318 | $2.125M | 0.4% | $38.42 | $49.07 | -21.7% | SHS BEN INT | 46438F101 |
| SFLR | INNOVATOR ETFS TRUST | 59,634 | $2.112M | 0.4% | $35.41 | $26.67 | +32.8% | QUITY MANAGD FLR | 45783Y673 |
| EXPE | EXPEDIA GROUP INC | 8,795 | $2.031M | 0.4% | $230.89 | $245.42 | -5.9% | COM NEW | 30212P303 |
| PYLD | PIMCO ETF TR | 76,621 | $2.007M | 0.4% | $26.20 | $25.91 | +1.1% | MULTISECTOR BD | 72201R585 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,211 | $1.99M | 0.4% | $242.39 | $218.01 | +11.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 6,420 | $1.889M | 0.3% | $294.18 | $284.05 | +3.6% | COM | 46625H100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 71,558 | $1.828M | 0.3% | $25.55 | $24.20 | +5.6% | FT VEST RIS | 33738D879 |
| MAR | MARRIOTT INTL INC NEW | 5,439 | $1.779M | 0.3% | $327.07 | $235.24 | +39.0% | CL A | 571903202 |
| QQQI | NEOS ETF TRUST | 34,565 | $1.718M | 0.3% | $49.69 | $52.86 | -6.0% | NASDAQ 100 HIGH | 78433H675 |
| CSCO | CISCO SYS INC | 21,118 | $1.639M | 0.3% | $77.59 | $65.36 | +18.7% | COM | 17275R102 |
| WMT | WALMART INC | 12,567 | $1.562M | 0.3% | $124.29 | $102.57 | +21.2% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,195 | $1.521M | 0.3% | $37.84 | $30.95 | — | COM | 293792107 |
| AOM | ISHARES TR | 31,952 | $1.514M | 0.3% | $47.37 | $40.96 | +15.7% | CORE 40/60 MODER | 464289875 |
| LMT | LOCKHEED MARTIN CORP | 2,456 | $1.484M | 0.3% | $604.41 | $437.00 | +38.3% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,788 | $1.479M | 0.3% | $390.41 | $466.25 | -16.3% | CL A | 22788C105 |
| LNTH | LANTHEUS HLDGS INC | 19,033 | $1.444M | 0.3% | $75.85 | $61.36 | +23.6% | COM | 516544103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,009 | $1.442M | 0.3% | $479.20 | $399.22 | +20.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 8,443 | $1.432M | 0.3% | $169.66 | $101.80 | +66.7% | COM | 30231G102 |
| SFM | SPROUTS FMRS MKT INC | 18,489 | $1.426M | 0.3% | $77.13 | $107.12 | -28.0% | COM | 85208M102 |
| NFG | NATIONAL FUEL GAS CO | 15,175 | $1.426M | 0.3% | $93.96 | $87.29 | +7.6% | COM | 636180101 |
| PCRX | PACIRA BIOSCIENCES INC | 60,058 | $1.357M | 0.3% | $22.60 | $23.55 | -4.0% | COM | 695127100 |
| CVX | CHEVRON CORPORATION | 6,358 | $1.316M | 0.2% | $206.92 | $143.42 | +44.3% | COM | 166764100 |
| HYS | PIMCO ETF TR | 13,989 | $1.305M | 0.2% | $93.27 | $94.41 | -1.2% | 0-5 HIGH YIELD | 72201R783 |
| AXP | AMERICAN EXPRESS CO | 4,137 | $1.251M | 0.2% | $302.51 | $260.54 | +16.1% | COM | 025816109 |
| SMH | VANECK ETF TRUST | 3,257 | $1.249M | 0.2% | $383.44 | $263.13 | +45.7% | SEMICONDUCTR ETF | 92189F676 |
| HQY | HEALTHEQUITY INC | 14,929 | $1.248M | 0.2% | $83.57 | $91.65 | -8.8% | COM | 42226A107 |
| CAH | CARDINAL HEALTH INC | 5,873 | $1.241M | 0.2% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,735 | $1.229M | 0.2% | $59.27 | $67.19 | -11.8% | COM | 74112D101 |
| FLOT | ISHARES TR | 23,242 | $1.184M | 0.2% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| AOR | ISHARES TR | 17,883 | $1.151M | 0.2% | $64.35 | $55.27 | +16.4% | CORE 60/40 BALAN | 464289867 |
| GILD | GILEAD SCIENCES INC | 8,166 | $1.138M | 0.2% | $139.37 | $109.14 | +27.7% | COM | 375558103 |
| CIEN | CIENA CORP | 2,923 | $1.135M | 0.2% | $388.23 | $194.00 | +100.1% | COM NEW | 171779309 |
| LQDH | ISHARES U S ETF TR | 12,034 | $1.111M | 0.2% | $92.34 | $93.07 | -0.8% | INT RT HDG C B | 46431W705 |
| MRK | MERCK & CO INC | 9,228 | $1.11M | 0.2% | $120.30 | $96.75 | +24.3% | COM | 58933Y105 |
| ITOT | ISHARES TR | 7,793 | $1.11M | 0.2% | $142.43 | $85.35 | +66.9% | CORE S&P TTL STK | 464287150 |
| MAIN | MAIN STR CAP CORP | 20,685 | $1.095M | 0.2% | $52.96 | $54.49 | -2.8% | COM | 56035L104 |
| COR | CENCORA INC | 3,415 | $1.073M | 0.2% | $314.14 | $348.84 | -9.9% | COM | 03073E105 |
| FLTR | VANECK ETF TRUST | 42,069 | $1.072M | 0.2% | $25.48 | $25.51 | -0.1% | IG FLOATING RATE | 92189F486 |
| PFE | PFIZER INC | 38,171 | $1.072M | 0.2% | $28.08 | $24.96 | +12.5% | COM | 717081103 |
| MZTI | MARZETTI COMPANY | 7,442 | $1.029M | 0.2% | $138.33 | $159.22 | -13.1% | COM | 513847103 |
| WDC | WESTERN DIGITAL CORP | 3,798 | $1.027M | 0.2% | $270.51 | $151.55 | +78.5% | COM | 958102105 |
| IBND | SPDR SERIES TRUST | 32,357 | $1.006M | 0.2% | $31.08 | $32.01 | -2.9% | BLOOMBERG INTL | 78464A151 |
| GPIX | GOLDMAN SACHS ETF TR | 20,057 | $1.004M | 0.2% | $50.04 | $51.50 | -2.8% | S&P 500 PREMIUM | 38149W622 |
| EFA | ISHARES TR | 10,327 | $1.003M | 0.2% | $97.13 | $91.02 | +6.7% | MSCI EAFE ETF | 464287465 |
| UI | UBIQUITI INC | 1,261 | $997K | 0.2% | $790.33 | $569.05 | +38.9% | COM | 90353W103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,521 | $990K | 0.2% | $650.73 | $620.99 | +4.7% | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 28,862 | $968K | 0.2% | $33.53 | $25.90 | +29.5% | COM | 49456B101 |
| IVE | ISHARES TR | 4,582 | $968K | 0.2% | $211.16 | $216.53 | -2.5% | S&P 500 VAL ETF | 464287408 |
| UAUG | INNOVATOR ETFS TRUST | 24,174 | $951K | 0.2% | $39.34 | $29.20 | +34.7% | US EQT ULTRA BF | 45782C672 |
| MU | MICRON TECHNOLOGY INC | 2,782 | $940K | 0.2% | $337.87 | $337.37 | +0.1% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 4,058 | $933K | 0.2% | $229.81 | $197.66 | +16.3% | COM | 94106L109 |
| META | META PLATFORMS INC | 1,630 | $933K | 0.2% | $572.14 | $574.65 | -0.4% | CL A | 30303M102 |
| AGG | ISHARES TR | 9,001 | $894K | 0.2% | $99.28 | $98.97 | +0.3% | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,975 | $882K | 0.2% | $446.54 | $455.09 | -1.9% | COM | 92532F100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,220 | $838K | 0.2% | $74.72 | $76.07 | -1.8% | LG-TERM COR BD | 92206C813 |
| IGLB | ISHARES TR | 16,876 | $838K | 0.2% | $49.63 | $50.44 | -1.6% | 10+ YR INVST GRD | 464289511 |
| CORP | PIMCO ETF TR | 8,628 | $835K | 0.2% | $96.80 | $94.82 | +2.1% | INV GRD CRP BD | 72201R817 |
| HYMB | SPDR SERIES TRUST | 32,904 | $816K | 0.2% | $24.80 | $25.06 | -1.1% | STATE STREET SPD | 78464A284 |
| SPLB | SPDR SERIES TRUST | 36,587 | $813K | 0.1% | $22.22 | $22.97 | -3.3% | STATE STREET SPD | 78464A367 |
| GE | GE AEROSPACE | 2,849 | $809K | 0.1% | $283.78 | $208.41 | +36.2% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 2,290 | $806K | 0.1% | $351.89 | $281.92 | +24.8% | COM | 031162100 |
| — | PIMCO STRATEGIC INCOME FD | 147,191 | $789K | 0.1% | $5.36 | $6.10 | — | COM | 72200X104 |
| XBIL | RBB FD INC | 14,896 | $745K | 0.1% | $50.03 | $50.08 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $657981.80 | +9.1% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 4,872 | $714K | 0.1% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 5,357 | $712K | 0.1% | $132.91 | $130.28 | +2.0% | STATE STREET TEC | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 14,274 | $705K | 0.1% | $49.37 | $49.01 | +0.7% | STATE STREET FIN | 81369Y605 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 16,739 | $702K | 0.1% | $41.91 | $35.61 | +17.7% | FT VEST US EQT | 33740F516 |
| IONQ | IONQ INC | 24,211 | $698K | 0.1% | $28.83 | $34.87 | -17.3% | COM | 46222L108 |
| CLOI | VANECK ETF TRUST | 13,240 | $698K | 0.1% | $52.70 | $52.73 | -0.1% | CLO ETF | 92189H748 |
| NOW | SERVICENOW INC | 6,573 | $687K | 0.1% | $104.55 | $157.51 | -33.6% | COM | 81762P102 |
| BIL | SPDR SERIES TRUST | 7,485 | $686K | 0.1% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| RTX | RTX CORPORATION | 3,375 | $651K | 0.1% | $192.92 | $165.78 | +16.4% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 742 | $648K | 0.1% | $873.36 | $315.92 | +176.3% | COM | 36828A101 |
| GOOG | ALPHABET INC | 2,249 | $645K | 0.1% | $286.86 | $274.38 | +4.5% | CAP STK CL C | 02079K107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,796 | $645K | 0.1% | $43.59 | $44.26 | -1.5% | SMITH OPPORT FXD | 33740F805 |
| WDAY | WORKDAY INC | 4,822 | $626K | 0.1% | $129.92 | $158.73 | -18.2% | CL A | 98138H101 |
| CTRE | CARETRUST REIT INC | 16,898 | $619K | 0.1% | $36.65 | $28.12 | — | COM | 14174T107 |
| BDEC | INNOVATOR ETFS TRUST | 12,873 | $618K | 0.1% | $48.00 | $31.66 | +51.6% | US EQTY BUF DEC | 45782C557 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 37,127 | $617K | 0.1% | $16.61 | $15.00 | — | COM | 09631P102 |
| PMBS | PIMCO ETF TR | 12,350 | $613K | 0.1% | $49.60 | $49.45 | +0.3% | MTG BKD SECS ACT | 72201R569 |
| XLY | SELECT SECTOR SPDR TR | 5,573 | $607K | 0.1% | $109.00 | $109.73 | -0.7% | STATE STREET CON | 81369Y407 |
| AVGO | BROADCOM INC | 1,960 | $607K | 0.1% | $309.65 | $341.11 | -9.3% | COM | 11135F101 |
| USMV | ISHARES TR | 6,500 | $603K | 0.1% | $92.75 | $75.36 | +23.1% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 19,507 | $598K | 0.1% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| PAUG | INNOVATOR ETFS TRUST | 13,914 | $594K | 0.1% | $42.72 | $31.61 | +35.2% | US EQTY PWR BF | 45782C680 |
| AMZN | AMAZON COM INC | 2,847 | $593K | 0.1% | $208.27 | $181.15 | +15.0% | COM | 023135106 |
| WTPI | WISDOMTREE TR | 17,574 | $561K | 0.1% | $31.91 | $33.17 | -3.8% | EQUITY PREMIUM | 97717X560 |
| MRVL | MARVELL TECHNOLOGY INC | 5,434 | $538K | 0.1% | $99.06 | $67.65 | +46.4% | COM | 573874104 |
| IWM | ISHARES TR | 2,115 | $525K | 0.1% | $248.00 | $215.39 | +15.1% | RUSSELL 2000 ETF | 464287655 |
| UMAY | INNOVATOR ETFS TRUST | 14,030 | $517K | 0.1% | $36.82 | $27.15 | +35.6% | US EQT ULTRA BF | 45782C292 |
| PMAY | INNOVATOR ETFS TRUST | 12,858 | $514K | 0.1% | $39.94 | $28.93 | +38.1% | US EQTY PWR BUF | 45782C318 |
| VTV | VANGUARD INDEX FDS | 2,549 | $500K | 0.1% | $196.20 | $174.00 | +12.8% | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 3,100 | $495K | 0.1% | $159.70 | $95.35 | +67.5% | COM | 872540109 |
| TFLO | ISHARES TR | 9,076 | $460K | 0.1% | $50.63 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| VUG | VANGUARD INDEX FDS | 1,038 | $454K | 0.1% | $437.00 * | $70.18 | +3.7% | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 2,057 | $450K | 0.1% | $218.80 | $151.54 | +44.4% | US AER DEF ETF | 464288760 |
| HACK | AMPLIFY ETF TR | 5,940 | $446K | 0.1% | $75.09 | $79.66 | -5.7% | AMPLIFY CYBERSEC | 032108664 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,312 | $444K | 0.1% | $338.19 | $273.84 | +23.4% | SPONSORED ADS | 874039100 |
| UAPR | INNOVATOR ETFS TRUST | 13,270 | $443K | 0.1% | $33.37 | $25.51 | +30.8% | US EQT ULTRA BF | 45782C805 |
| ARKK | ARK ETF TR | 6,316 | $427K | 0.1% | $67.59 | $55.78 | +21.2% | INNOVATION ETF | 00214Q104 |
| SRLN | SSGA ACTIVE ETF TR | 10,615 | $426K | 0.1% | $40.14 | $41.24 | -2.7% | STATE STREET BLA | 78467V608 |
| AJAN | INNOVATOR ETFS TRUST | 15,312 | $423K | 0.1% | $27.64 | $25.69 | +7.6% | EQUITY DEFINED P | 45783Y418 |
| BK | BANK NEW YORK MELLON CORP | 3,374 | $400K | 0.1% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| CRWV | COREWEAVE INC | 5,132 | $398K | 0.1% | $77.47 | $106.99 | -27.6% | COM CL A | 21873S108 |
| XLE | SELECT SECTOR SPDR TR | 6,431 | $394K | 0.1% | $61.26 | $43.97 | +39.3% | STATE STREET ENE | 81369Y506 |
| GOOGL | ALPHABET INC | 1,353 | $389K | 0.1% | $287.65 | $237.09 | +21.3% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 5,006 | $383K | 0.1% | $76.54 | $70.03 | +9.3% | STATE STREET SPD | 78464A854 |
| MAGS | LISTED FDS TR | 6,575 | $381K | 0.1% | $57.95 | $56.48 | +2.6% | ROUNDHILL MAGNIF | 53656G498 |
| PAPR | INNOVATOR ETFS TRUST | 9,436 | $376K | 0.1% | $39.80 | $29.91 | +33.1% | US EQT PWR BUF | 45782C870 |
| PHYL | PGIM ETF TR | 10,831 | $375K | 0.1% | $34.63 | $35.00 | -1.0% | ACTV HY BD ETF | 69344A206 |
| XLU | SELECT SECTOR SPDR TR | 8,139 | $374K | 0.1% | $45.90 | $44.33 | +3.5% | STATE STREET UTI | 81369Y886 |
| DGRO | ISHARES TR | 5,225 | $367K | 0.1% | $70.19 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| GLW | CORNING INC | 2,696 | $367K | 0.1% | $136.00 | $66.18 | +105.5% | COM | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 1,773 | $351K | 0.1% | $197.80 | $136.56 | +44.8% | COM | 25278X109 |
| FBND | FIDELITY MERRIMACK STR TR | 7,686 | $351K | 0.1% | $45.62 | $45.78 | -0.4% | TOTAL BD ETF | 316188309 |
| AOA | ISHARES TR | 3,904 | $346K | 0.1% | $88.50 | $79.33 | +11.5% | CORE 80/20 AGGRE | 464289859 |
| XLP | SELECT SECTOR SPDR TR | 4,095 | $336K | 0.1% | $81.98 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| FDVV | FIDELITY COVINGTON TRUST | 6,016 | $332K | 0.1% | $55.24 | $57.52 | -4.0% | HIGH DIVID ETF | 316092840 |
| VTI | VANGUARD INDEX FDS | 1,013 | $325K | 0.1% | $321.11 | $295.20 | +8.7% | TOTAL STK MKT | 922908769 |
| QYLD | GLOBAL X FDS | 18,958 | $325K | 0.1% | $17.15 | $16.69 | +2.7% | NASDAQ 100 COVER | 37954Y483 |
| STN | STANTEC INC | 3,758 | $325K | 0.1% | $86.40 | $94.36 | — | COM | 85472N109 |
| ETHA | ISHARES ETHEREUM TR | 20,440 | $324K | 0.1% | $15.83 * | $8.72 | -39.5% | SHS | 46438R105 |
| PNC | PNC FINL SVCS GROUP INC | 1,538 | $320K | 0.1% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 9,702 | $317K | 0.1% | $32.67 | $30.89 | +5.8% | FT VEST US EQUIT | 33740U497 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,257 | $310K | 0.1% | $49.50 | $51.83 | -4.5% | NASDAQ-100 PREMI | 38149W630 |
| CRBU | CARIBOU BIOSCIENCES INC | 162,076 | $308K | 0.1% | $1.90 | $1.97 | -3.8% | COM | 142038108 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 9,836 | $298K | 0.1% | $30.32 | $29.07 | +4.3% | FT VEST US EQUTY | 33740U422 |
| BA | BOEING CO | 1,477 | $294K | 0.1% | $199.03 | $195.11 | +2.0% | COM | 097023105 |
| ASML | ASML HLDG NV | 221 | $292K | 0.1% | $1320.83 | $786.07 | +68.0% | N Y REGISTRY SHS | N07059210 |
| DGRW | WISDOMTREE TR | 3,272 | $287K | 0.1% | $87.86 | $90.93 | -3.4% | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,306 | $281K | 0.1% | $215.07 | $211.56 | +1.7% | DIV APP ETF | 921908844 |
| MUNI | PIMCO ETF TR | 5,372 | $280K | 0.1% | $52.19 | $50.77 | +2.8% | INTER MUN BD ACT | 72201R866 |
| VAL | VALARIS LTD | 2,700 | $265K | 0.0% | $98.04 | $77.84 | +25.9% | CL A | G9460G101 |
| XLB | SELECT SECTOR SPDR TR | 5,261 | $263K | 0.0% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| LDOS | LEIDOS HOLDINGS INC | 1,687 | $262K | 0.0% | $155.52 | $103.91 | +49.7% | COM | 525327102 |
| IYR | ISHARES TR | 2,708 | $256K | 0.0% | $94.59 | $97.14 | -2.7% | U.S. REAL ES ETF | 464287739 |
| SNDK | SANDISK CORP | 400 | $254K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| UFEB | INNOVATOR ETFS TRUST | 6,962 | $253K | 0.0% | $36.30 | $26.30 | +38.0% | US EQT ULTRA BFR | 45782C425 |
| ROK | ROCKWELL AUTOMATION INC | 679 | $244K | 0.0% | $358.99 | $282.18 | +27.2% | COM | 773903109 |
| MSTR | STRATEGY INC | 1,868 | $233K | 0.0% | $124.80 | $292.56 | -57.3% | CL A NEW | 594972408 |
| SSO | PROSHARES TR | 4,470 | $232K | 0.0% | $51.89 | $49.76 | +4.3% | PSHS ULT S&P 500 | 74347R107 |
| DIVO | AMPLIFY ETF TR | 5,130 | $230K | 0.0% | $44.86 | $45.77 | -2.0% | CWP ENHANCED DIV | 032108409 |
| PFEB | INNOVATOR ETFS TRUST | 5,738 | $230K | 0.0% | $40.10 | $33.40 | +20.0% | US EQTY PWR BUF | 45782C417 |
| VIGI | VANGUARD WHITEHALL FDS | 2,540 | $225K | 0.0% | $88.48 | $92.28 | -4.1% | INTL DVD ETF | 921946810 |
| HD | HOME DEPOT INC | 677 | $223K | 0.0% | $329.24 | $364.47 | -9.8% | COM | 437076102 |
| UMAR | INNOVATOR ETFS TRUST | 5,606 | $223K | 0.0% | $39.74 | $28.24 | +40.7% | US EQT ULTRA BF | 45782C375 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,353 | $222K | 0.0% | $41.42 | $37.24 | +11.2% | COM | 909907107 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 6,733 | $219K | 0.0% | $32.53 | $32.42 | +0.3% | FT VEST US EQUIT | 33740F136 |
| QTUM | ETF SER SOLUTIONS | 2,026 | $217K | 0.0% | $107.30 | $114.49 | -6.3% | DEFIANCE QUANTUM | 26922A420 |
| DTCR | GLOBAL X FDS | 8,833 | $212K | 0.0% | $23.96 | $24.46 | -2.0% | DATA CTR & DIGIT | 37954Y236 |
| APOC | INNOVATOR ETFS TRUST | 8,140 | $208K | 0.0% | $25.54 | $26.04 | -1.9% | EQUITY DEFINED P | 45784N882 |
| IBTH | ISHARES TR | 9,203 | $206K | 0.0% | $22.43 | $22.46 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| TSLL | DIREXION SHARES ETF TRUST | 16,850 | $205K | 0.0% | $12.15 | $15.59 | -22.1% | DLY TSLA BULL 2X | 25460G286 |
| MPC | MARATHON PETE CORP | 835 | $204K | 0.0% | $244.25 | $201.41 | +21.2% | COM | 56585A102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,281 | $203K | 0.0% | $19.78 | $44.71 | -55.8% | COM NEW | 09175A206 |
| IHS | IHS HOLDING LIMITED | 21,000 | $173K | 0.0% | $8.23 | $6.89 | +19.5% | ORD SHS | G4701H109 |
| DNN | DENISON MINES CORP | 20,675 | $72,983 | 0.0% | $3.53 | $3.76 | -6.0% | COM | 248356107 |
| GRAB | GRAB HOLDINGS LIMITED | 19,722 | $72,183 | 0.0% | $3.66 | $4.24 | -13.7% | CLASS A ORD | G4124C109 |
| PLUG | PLUG PWR INC | 29,084 | $65,730 | 0.0% | $2.26 | $2.17 | +4.2% | COM NEW | 72919P202 |
| ACH | ACCENDRA HEALTH INC | 12,000 | $27,360 | 0.0% | $2.28 | $3.57 | -36.2% | COM | 690732102 |