Location: Pittsburgh, PA
CIK: 0001964722 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,040,780 | $38.02M | 6.0% | $36.53 | $27.05 | +35.1% | FT LADD BUFF ETF | 33740F755 |
| SGOV | ISHARES TR | 291,854 | $29.38M | 4.6% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| FLRN | SPDR SERIES TRUST | 796,500 | $24.57M | 3.9% | $30.85 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| AAPL | APPLE INC | 66,053 | $19.11M | 3.0% | $289.36 | $229.71 | +26.0% | COM | 037833100 |
| IVV | ISHARES TR | 18,751 | $14.04M | 2.2% | $748.92 | $693.68 | +8.0% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,489 | $13.81M | 2.2% | $746.78 | $716.45 | +4.2% | TR UNIT | 78462F103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 395,577 | $11.76M | 1.8% | $29.72 | $24.46 | +21.5% | FT VEST DEEP ETF | 33740U703 |
| NVDA | NVIDIA CORPORATION | 53,310 | $10.67M | 1.7% | $200.09 | $139.65 | +43.3% | COM | 67066G104 |
| GOVT | ISHARES TR | 371,787 | $8.469M | 1.3% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| SYSB | ISHARES TR | 93,640 | $8.307M | 1.3% | $88.72 | $88.65 | +0.1% | SYSTEMATIC BD ET | 46435U796 |
| BMY | BRISTOL-MYERS SQUIBB CO | 141,848 | $8.173M | 1.3% | $57.62 | $55.02 | +4.7% | COM | 110122108 |
| MSTB | ETF SER SOLUTIONS | 186,273 | $7.989M | 1.3% | $42.89 | $35.56 | +20.6% | LHA MKT ST TACTL | 26922B105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 127,319 | $7.825M | 1.2% | $61.46 | $53.45 | +15.0% | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 6,415 | $7.695M | 1.2% | $1199.54 | $975.87 | +22.9% | COM | 532457108 |
| DYNF | BLACKROCK ETF TRUST | 113,015 | $7.686M | 1.2% | $68.01 | $60.54 | +12.3% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 53,823 | $7.402M | 1.2% | $137.53 | $120.27 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| GGOV | BLACKROCK ETF TRUST II | 141,035 | $7.093M | 1.1% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 356,227 | $6.955M | 1.1% | $19.53 | $19.57 | -0.2% | BULSHS 2026 CB | 46138J791 |
| BINC | BLACKROCK ETF TRUST II | 132,518 | $6.936M | 1.1% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| SPYV | SPDR SERIES TRUST | 110,087 | $6.692M | 1.1% | $60.79 | $58.25 | +4.4% | ST STR P500VAL | 78464A508 |
| COST | COSTCO WHOLESALE CORPORATION | 7,030 | $6.577M | 1.0% | $935.56 | $945.08 | -1.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 17,878 | $6.475M | 1.0% | $362.16 | $334.58 | +8.2% | COM | 031162100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 149,502 | $6.435M | 1.0% | $43.04 | $35.06 | +22.8% | FT VEST U.S EQT | 33740F441 |
| CAT | CATERPILLAR INC | 5,933 | $6.318M | 1.0% | $1064.93 | $555.94 | +91.6% | COM | 149123101 |
| ACWX | ISHARES TR | 81,600 | $6.211M | 1.0% | $76.11 | $71.55 | +6.4% | MSCI ACWI EX US | 464288240 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 149,372 | $6.187M | 1.0% | $41.42 | $34.24 | +21.0% | FT VEST US EQT | 33740U653 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 107,221 | $6.056M | 1.0% | $56.48 | $56.66 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 144,262 | $6.029M | 0.9% | $41.80 | $33.59 | +24.4% | FT VEST U.S EQT | 33740U687 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 136,931 | $6.029M | 0.9% | $44.03 | $35.09 | +25.5% | FT VEST US EQT | 33740U737 |
| DE | DEERE & CO | 9,157 | $5.809M | 0.9% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 166,901 | $5.648M | 0.9% | $33.84 | $29.99 | +12.8% | US LCAP GR ETF | 808524300 |
| CORO | BLACKROCK ETF TRUST | 149,442 | $5.47M | 0.9% | $36.60 | $33.29 | +10.0% | ISHA IN CTRY ETF | 09290C764 |
| VRT | VERTIV HOLDINGS CO | 16,157 | $5.41M | 0.9% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 106,157 | $5.361M | 0.8% | $50.50 | $51.21 | -1.4% | FT VEST S&P 500 | 33739Q705 |
| PWR | QUANTA SVCS INC | 7,090 | $5.105M | 0.8% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 221,775 | $5.091M | 0.8% | $22.96 | $23.34 | -1.6% | INVSCO BLSH 26 | 46138J635 |
| PEP | PEPSICO INC | 36,847 | $4.989M | 0.8% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| SPYI | NEOS ETF TRUST | 92,873 | $4.931M | 0.8% | $53.09 | $51.66 | +2.8% | NEOS S&P 500 HI | 78433H303 |
| SSO | PROSHARES TR | 72,896 | $4.912M | 0.8% | $67.38 | $63.14 | +6.7% | PSHS ULT S&P 500 | 74347R107 |
| MINT | PIMCO ETF TR | 47,495 | $4.788M | 0.8% | $100.81 | $100.31 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 10,910 | $4.535M | 0.7% | $415.66 | $315.66 | +31.7% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 6,095 | $4.489M | 0.7% | $736.45 | $536.95 | +37.1% | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 43,300 | $4.424M | 0.7% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| MO | ALTRIA GROUP INC | 59,252 | $4.263M | 0.7% | $71.95 | $63.37 | +13.5% | COM | 02209S103 |
| BAI | BLACKROCK ETF TRUST | 78,515 | $4.139M | 0.7% | $52.72 | $34.33 | +53.6% | ISHA I IN TE ETF | 09290C780 |
| ORCL | ORACLE CORP | 27,689 | $4.058M | 0.6% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,950 | $4.038M | 0.6% | $580.98 | $189.95 | +205.8% | COM | 007903107 |
| SHV | ISHARES TR | 36,443 | $4.022M | 0.6% | $110.35 | $110.30 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| QQQI | NEOS ETF TRUST | 69,054 | $3.922M | 0.6% | $56.79 | $53.92 | +5.3% | NASDAQ 100 HIGH | 78433H675 |
| V | VISA INC | 11,378 | $3.904M | 0.6% | $343.10 | $317.20 | +8.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 10,371 | $3.869M | 0.6% | $373.03 | $460.93 | -19.1% | COM | 594918104 |
| IALT | BLACKROCK ETF TRUST | 136,206 | $3.821M | 0.6% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| ICVT | ISHARES TR | 31,204 | $3.799M | 0.6% | $121.74 | $115.90 | +5.0% | CONV BD ETF | 46435G102 |
| BALT | INNOVATOR ETFS TRUST | 105,587 | $3.618M | 0.6% | $34.27 | $28.68 | +19.5% | DEFINED WLT SHLD | 45783Y855 |
| BOND | PIMCO ETF TR | 39,045 | $3.6M | 0.6% | $92.21 | $90.89 | +1.5% | ACTIVE BD ETF | 72201R775 |
| ANET | ARISTA NETWORKS INC | 19,705 | $3.347M | 0.5% | $169.88 | $112.91 | +50.5% | COM SHS | 040413205 |
| TSLA | TESLA INC | 7,950 | $3.344M | 0.5% | $420.60 | $287.92 | +46.1% | COM | 88160R101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,696 | $3.343M | 0.5% | $161.55 | $118.18 | +36.7% | S&P 500 MOMNTM | 46138E339 |
| MU | MICRON TECHNOLOGY INC | 2,800 | $3.233M | 0.5% | $1154.50 | $337.37 | +242.1% | COM | 595112103 |
| BLCR | BLACKROCK ETF TRUST | 62,995 | $3.173M | 0.5% | $50.37 | $43.67 | +15.3% | ISHA LA CORE ETF | 09290C855 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,240 | $3.161M | 0.5% | $281.21 | $227.16 | +23.8% | COM | 459200101 |
| EXPE | EXPEDIA GROUP INC | 12,045 | $3.082M | 0.5% | $255.89 | $243.29 | +5.2% | COM NEW | 30212P303 |
| LAMR | LAMAR ADVERTISING CO | 19,740 | $3.079M | 0.5% | $155.98 | $155.98 | — | CL A | 512816109 |
| DIS | DISNEY WALT CO | 31,694 | $3.051M | 0.5% | $96.25 | $102.81 | -6.4% | COM | 254687106 |
| UDEC | INNOVATOR ETFS TRUST | 72,820 | $3.035M | 0.5% | $41.68 | $27.90 | +49.4% | US EQTY ULTRA B | 45782C532 |
| GRNY | TIDAL TRUST I | 108,745 | $3.007M | 0.5% | $27.65 | $23.64 | +17.0% | FUND GRAN US ETF | 886364231 |
| SHOP | SHOPIFY INC | 25,514 | $2.913M | 0.5% | $114.18 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| CSCO | CISCO SYS INC | 24,690 | $2.9M | 0.5% | $117.46 | $71.04 | +65.4% | COM | 17275R102 |
| FTI | TECHNIPFMC PLC | 42,087 | $2.79M | 0.4% | $66.30 | $70.80 | -6.4% | COM | G87110105 |
| SHLD | GLOBAL X FDS | 45,868 | $2.739M | 0.4% | $59.71 | $73.01 | -18.2% | DEFENSE TECH ETF | 37960A529 |
| JPM | JPMORGAN CHASE & CO | 8,308 | $2.719M | 0.4% | $327.33 | $290.07 | +12.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 63,359 | $2.683M | 0.4% | $42.34 | $45.83 | -7.6% | COM | 92343V104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 39,582 | $2.675M | 0.4% | $67.58 | $63.71 | +6.1% | HEDG EQU LAD ETF | 46654Q724 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,465 | $2.621M | 0.4% | $116.67 | $133.69 | -12.7% | CL A | 69608A108 |
| VOD | VODAFONE GROUP PLC | 187,543 | $2.48M | 0.4% | $13.23 | $15.15 | -12.7% | SPONSORED ADR | 92857W308 |
| THRO | BLACKROCK ETF TRUST | 56,002 | $2.414M | 0.4% | $43.11 | $38.11 | +13.1% | ISHA US THEM ETF | 09290C806 |
| PDEC | INNOVATOR ETFS TRUST | 50,632 | $2.324M | 0.4% | $45.89 | $29.88 | +53.6% | US EQTY PWR BUF | 45782C540 |
| BUFF | INNOVATOR ETFS TRUST | 43,934 | $2.314M | 0.4% | $52.68 | $39.07 | +34.8% | LADERD ALCTN PWR | 45783Y814 |
| SFLR | INNOVATOR ETFS TRUST | 58,608 | $2.261M | 0.4% | $38.58 | $26.67 | +44.7% | QUITY MANAGD FLR | 45783Y673 |
| MRK | MERCK & CO INC | 16,957 | $2.179M | 0.3% | $128.50 | $106.00 | +21.2% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 5,696 | $2.099M | 0.3% | $368.42 | $352.70 | +4.4% | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 3,178 | $2.085M | 0.3% | $655.96 | $263.13 | +149.3% | SEMICONDUCTR ETF | 92189F676 |
| AMAT | APPLIED MATLS INC | 2,849 | $2.06M | 0.3% | $723.01 | $336.17 | +115.1% | COM | 038222105 |
| PYLD | PIMCO ETF TR | 76,745 | $2.035M | 0.3% | $26.52 | $25.91 | +2.3% | MULTISECTOR BD | 72201R585 |
| LRCX | LAM RESEARCH CORP | 4,692 | $2.033M | 0.3% | $433.36 | $155.36 | +178.9% | COM NEW | 512807306 |
| MAR | MARRIOTT INTL INC NEW | 5,472 | $2.028M | 0.3% | $370.59 | $235.24 | +57.5% | CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR | 61,939 | $1.964M | 0.3% | $31.71 | $31.29 | +1.4% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 6,977 | $1.756M | 0.3% | $251.65 | $210.24 | +19.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 4,889 | $1.654M | 0.3% | $338.28 | $269.71 | +25.4% | COM | 025816109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 56,054 | $1.648M | 0.3% | $29.40 | $24.20 | +21.5% | FT VEST RIS | 33738D879 |
| AOM | ISHARES TR | 32,354 | $1.614M | 0.3% | $49.89 | $41.06 | +21.5% | CORE 40 MODE ETF | 464289875 |
| EXEL | EXELIXIS INC | 29,389 | $1.599M | 0.3% | $54.41 | $41.37 | +31.5% | COM | 30161Q104 |
| AVEM | AMERICAN CENTY ETF TR | 16,521 | $1.594M | 0.3% | $96.49 | $83.04 | +16.2% | AVANTIS EMGMKT | 025072604 |
| TER | TERADYNE INC | 3,207 | $1.552M | 0.2% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| LNTH | LANTHEUS HLDGS INC | 13,860 | $1.538M | 0.2% | $110.94 | $61.36 | +80.8% | COM | 516544103 |
| CAH | CARDINAL HEALTH INC | 6,465 | $1.536M | 0.2% | $237.56 | $214.66 | +10.7% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,008 | $1.505M | 0.2% | $500.39 | $399.22 | +25.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.2% | $748850.00 | $689583.90 | +8.6% | CL A | 084670108 |
| WMT | WALMART INC | 13,154 | $1.49M | 0.2% | $113.27 | $103.54 | +9.4% | COM | 931142103 |
| OVL | LISTED FDS TR | 25,133 | $1.423M | 0.2% | $56.61 | $55.71 | +1.6% | SHARES LAG CAP | 53656F805 |
| HYS | PIMCO ETF TR | 15,200 | $1.422M | 0.2% | $93.52 | $94.34 | -0.9% | 0-5 HIGH YIELD | 72201R783 |
| LMT | LOCKHEED MARTIN CORP | 2,756 | $1.404M | 0.2% | $509.49 | $448.28 | +13.6% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 18,395 | $1.389M | 0.2% | $75.51 | $80.00 | -5.6% | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 7,258 | $1.383M | 0.2% | $190.54 | $140.91 | +35.2% | ST STR TECHN ETF | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,714 | $1.348M | 0.2% | $496.73 | $451.85 | +9.9% | COM | 92532F100 |
| PG | PROCTER & GAMBLE CO | 9,156 | $1.343M | 0.2% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| HQY | HEALTHEQUITY INC | 14,811 | $1.338M | 0.2% | $90.32 | $91.65 | -1.5% | COM | 42226A107 |
| GILD | GILEAD SCIENCES INC | 10,514 | $1.329M | 0.2% | $126.36 | $114.19 | +10.6% | COM | 375558103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,247 | $1.319M | 0.2% | $72.28 | $67.99 | +6.3% | US QUALTY FCTR | 46641Q761 |
| PCRX | PACIRA BIOSCIENCES INC | 51,957 | $1.318M | 0.2% | $25.37 | $23.55 | +7.7% | COM | 695127100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,408 | $1.312M | 0.2% | $33.29 | $49.07 | -32.2% | SHS BEN INT | 46438F101 |
| VVX | V2X INC | 17,521 | $1.306M | 0.2% | $74.56 | $74.40 | +0.2% | COM | 92242T101 |
| AOR | ISHARES TR | 18,722 | $1.301M | 0.2% | $69.50 | $55.84 | +24.5% | CORE 60 BALA ETF | 464289867 |
| JBL | JABIL INC | 3,328 | $1.283M | 0.2% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| ITOT | ISHARES TR | 7,693 | $1.264M | 0.2% | $164.27 | $85.35 | +92.5% | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 23,477 | $1.259M | 0.2% | $53.61 | $50.17 | +6.9% | ST STR FINL ETF | 81369Y605 |
| LQDH | ISHARES U S ETF TR | 13,421 | $1.25M | 0.2% | $93.13 | $93.06 | +0.1% | INT RT HDG C B | 46431W705 |
| FLTR | VANECK ETF TRUST | 47,021 | $1.204M | 0.2% | $25.61 | $25.51 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| QCOM | QUALCOMM INC | 6,479 | $1.197M | 0.2% | $184.80 | $149.89 | +23.3% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 1,736 | $1.193M | 0.2% | $686.94 | $562.42 | +22.1% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 7,456 | $1.183M | 0.2% | $158.66 | $149.42 | +6.2% | ST STR CARE ETF | 81369Y209 |
| NOW | SERVICENOW INC | 11,813 | $1.173M | 0.2% | $99.28 | $131.56 | -24.5% | COM | 81762P102 |
| WDAY | WORKDAY INC | 9,561 | $1.17M | 0.2% | $122.42 | $142.84 | -14.3% | CL A | 98138H101 |
| EFA | ISHARES TR | 11,184 | $1.162M | 0.2% | $103.89 | $91.92 | +13.0% | MSCI EAFE ETF | 464287465 |
| JNK | SPDR SERIES TRUST | 11,939 | $1.151M | 0.2% | $96.37 | $96.33 | +0.0% | ST BLOO HIGH ETF | 78468R622 |
| WM | WASTE MGMT INC DEL | 5,105 | $1.138M | 0.2% | $222.92 | $202.74 | +9.9% | COM | 94106L109 |
| AGG | ISHARES TR | 11,262 | $1.115M | 0.2% | $98.98 | $98.97 | +0.0% | CORE US AGGBD ET | 464287226 |
| IDVO | AMPLIFY ETF TR | 26,298 | $1.105M | 0.2% | $42.00 | $42.30 | -0.7% | CWP INTL ENHANCE | 032108722 |
| DIVO | AMPLIFY ETF TR | 24,111 | $1.102M | 0.2% | $45.70 | $45.77 | -0.1% | CWP ENHANCED DIV | 032108409 |
| IGV | ISHARES TR | 11,895 | $1.078M | 0.2% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| IONQ | IONQ INC | 19,882 | $1.059M | 0.2% | $53.26 | $34.87 | +52.7% | COM | 46222L108 |
| TDS | TELEPHONE & DATA SYS INC | 28,444 | $1.053M | 0.2% | $37.01 | $42.16 | -12.2% | COM NEW | 879433829 |
| CVX | CHEVRON CORPORATION | 6,337 | $1.051M | 0.2% | $165.78 | $143.42 | +15.6% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 8,917 | $1.046M | 0.2% | $117.28 | $112.36 | +4.4% | ST STR DISCR ETF | 81369Y407 |
| — | PIMCO STRATEGIC INCOME FD | 191,816 | $1.045M | 0.2% | $5.45 | $5.95 | — | COM | 72200X104 |
| VUG | VANGUARD INDEX FDS | 12,050 | $1.038M | 0.2% | $86.14 | $82.94 | +3.9% | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 4,984 | $1.022M | 0.2% | $205.02 | $308.24 | -33.5% | COM | 00724F101 |
| GE | GE AEROSPACE | 2,675 | $1M | 0.2% | $373.79 | $208.41 | +79.3% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 1,773 | $999K | 0.2% | $563.30 | $577.62 | -2.5% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 12,648 | $989K | 0.2% | $78.23 | $80.67 | -3.0% | SHS | G5960L103 |
| IWM | ISHARES TR | 3,276 | $985K | 0.2% | $300.52 | $238.65 | +25.9% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 4,495 | $980K | 0.2% | $217.94 | $189.07 | +15.3% | VALUE ETF | 922908744 |
| UAUG | INNOVATOR ETFS TRUST | 22,948 | $966K | 0.2% | $42.08 | $29.20 | +44.1% | US EQT ULTRA BF | 45782C672 |
| KMI | KINDER MORGAN INC DEL | 29,910 | $956K | 0.2% | $31.97 | $26.12 | +22.4% | COM | 49456B101 |
| HACK | AMPLIFY ETF TR | 8,863 | $930K | 0.1% | $104.93 | $82.48 | +27.2% | AMPLIFY CYBERSEC | 032108664 |
| CRWV | COREWEAVE INC | 9,308 | $927K | 0.1% | $99.54 | $107.42 | -7.3% | COM CL A | 21873S108 |
| GOOG | ALPHABET INC | 2,615 | $924K | 0.1% | $353.33 | $286.00 | +23.5% | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,097 | $923K | 0.1% | $297.94 | $67.65 | +340.3% | COM | 573874104 |
| GEV | GE VERNOVA INC | 776 | $912K | 0.1% | $1175.60 | $346.80 | +238.8% | COM | 36828A101 |
| RTX | RTX CORPORATION | 4,799 | $911K | 0.1% | $189.74 | $171.00 | +11.0% | COM | 75513E101 |
| SNDK | SANDISK CORP | 400 | $909K | 0.1% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| BK | BANK OF NY MELLON CORP | 5,775 | $835K | 0.1% | $144.61 * | $119.65 | +16.3% | COM | 064058100 |
| CTRE | CARETRUST REIT INC | 20,673 | $834K | 0.1% | $40.35 | $30.35 | — | COM | 14174T107 |
| CORP | PIMCO ETF TR | 8,110 | $786K | 0.1% | $96.90 | $94.82 | +2.2% | INV GRD CRP BD | 72201R817 |
| AVGO | BROADCOM INC | 2,024 | $765K | 0.1% | $377.85 | $343.00 | +10.1% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,959 | $755K | 0.1% | $190.79 * | $470.66 | +62.1% | CL A | 22788C105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 16,737 | $754K | 0.1% | $45.02 | $35.61 | +26.4% | FT VEST US EQT | 33740F516 |
| GLW | CORNING INC | 2,932 | $749K | 0.1% | $255.49 | $75.50 | +238.3% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS | 4,687 | $741K | 0.1% | $158.05 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,469 | $716K | 0.1% | $36.76 | $30.95 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 4,542 | $712K | 0.1% | $156.68 | $214.91 | -27.1% | COM | 79466L302 |
| NFLX | NETFLIX INC. | 9,878 | $705K | 0.1% | $71.40 | $90.45 | -21.1% | COM | 64110L106 |
| ITA | ISHARES TR | 2,853 | $692K | 0.1% | $242.46 | $172.79 | +40.3% | US AER DEF ETF | 464288760 |
| UI | UBIQUITI INC | 1,276 | $681K | 0.1% | $534.06 | $571.23 | -6.5% | COM | 90353W103 |
| BDEC | INNOVATOR ETFS TRUST | 12,748 | $678K | 0.1% | $53.20 | $31.66 | +68.0% | US EQTY BUF DEC | 45782C557 |
| INTC | INTEL CORP | 4,765 | $665K | 0.1% | $139.66 | $101.12 | +38.1% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 12,106 | $643K | 0.1% | $53.11 | $50.16 | +5.9% | ST STR ENERG ETF | 81369Y506 |
| PMBS | PIMCO ETF TR | 12,905 | $637K | 0.1% | $49.38 | $49.45 | -0.1% | MTG BKD SECS ACT | 72201R569 |
| BABA | ALIBABA GROUP HLDG LTD | 6,532 | $627K | 0.1% | $95.98 | $125.27 | -23.4% | SPONSORED ADS | 01609W102 |
| PAUG | INNOVATOR ETFS TRUST | 13,608 | $621K | 0.1% | $45.64 | $31.61 | +44.4% | US EQTY PWR BF | 45782C680 |
| RYLD | GLOBAL X FDS | 38,353 | $613K | 0.1% | $15.99 | $15.56 | +2.7% | RUSSELL 2000 | 37954Y459 |
| AMZN | AMAZON COM INC | 2,563 | $611K | 0.1% | $238.34 | $181.15 | +31.6% | COM | 023135106 |
| XBIL | RBB FD INC | 12,132 | $607K | 0.1% | $50.00 | $50.08 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| MAGS | LISTED FDS TR | 9,421 | $606K | 0.1% | $64.31 | $59.35 | +8.3% | ROUN MA SEVE ETF | 53656G498 |
| GPIQ | GOLDMAN SACHS ETF TR | 10,145 | $602K | 0.1% | $59.32 | $53.50 | +10.9% | NASDA 100 ETF | 38149W630 |
| TFLO | ISHARES TR | 11,840 | $599K | 0.1% | $50.63 | $50.55 | +0.1% | TRS FLT RT BD | 46434V860 |
| TSLL | DIREXION SHARES ETF TRUST | 40,293 | $571K | 0.1% | $14.16 | $14.32 | -1.1% | DLY TSLA BULL 2X | 25460G286 |
| BIL | SPDR SERIES TRUST | 5,871 | $538K | 0.1% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| PMAY | INNOVATOR ETFS TRUST | 12,858 | $531K | 0.1% | $41.30 | $28.93 | +42.8% | US EQTY PWR BUF | 45782C318 |
| SPY | STATE STR SPDR S&P 500 ETF T | 700 | $523K | 0.1% | $746.77 | $716.45 | +4.2% | Put | 78462F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,138 | $522K | 0.1% | $459.13 | $476.71 | -3.7% | SHS | L8681T102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,719 | $515K | 0.1% | $90.11 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| QYLD | GLOBAL X FDS | 27,684 | $510K | 0.1% | $18.43 | $17.07 | +7.9% | NASDAQ 100 COVER | 37954Y483 |
| UMAY | INNOVATOR ETFS TRUST | 13,412 | $510K | 0.1% | $38.00 | $27.15 | +40.0% | US EQT ULTRA BF | 45782C292 |
| FBND | FIDELITY MERRIMACK STR TR | 10,747 | $489K | 0.1% | $45.49 | $45.74 | -0.5% | TOTAL BD ETF | 316188309 |
| USMV | ISHARES TR | 5,062 | $488K | 0.1% | $96.47 | $75.36 | +28.0% | MSCI USA MIN ETF | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,020 | $488K | 0.1% | $478.00 | $273.84 | +74.4% | SPONSORED ADS | 874039100 |
| FLOT | ISHARES TR | 9,448 | $482K | 0.1% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| TJX | TJX COS INC NEW | 3,100 | $470K | 0.1% | $151.50 | $95.35 | +58.9% | COM | 872540109 |
| ARKK | ARK ETF TR | 5,737 | $464K | 0.1% | $80.82 | $55.78 | +44.9% | INNOVATION ETF | 00214Q104 |
| WDC | WESTERN DIGITAL CORP | 725 | $463K | 0.1% | $639.05 | $151.55 | +321.5% | COM | 958102105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 35,470 | $461K | 0.1% | $13.01 | $15.00 | — | COM | 09631P102 |
| UAPR | INNOVATOR ETFS TRUST | 12,750 | $448K | 0.1% | $35.11 | $25.51 | +37.7% | US EQT ULTRA BF | 45782C805 |
| ASML | ASML HLDG NV | 220 | $438K | 0.1% | $1989.44 | $786.07 | +153.1% | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,845 | $437K | 0.1% | $236.67 | $216.84 | +9.1% | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 3,939 | $436K | 0.1% | $110.63 | $108.71 | +1.8% | COM | 209115104 |
| AJAN | INNOVATOR ETFS TRUST | 15,312 | $435K | 0.1% | $28.38 | $25.69 | +10.5% | EQUITY DEFINED P | 45783Y418 |
| PAPR | INNOVATOR ETFS TRUST | 9,998 | $422K | 0.1% | $42.20 | $30.57 | +38.0% | US EQT PWR BUF | 45782C870 |
| SPYM | SPDR SERIES TRUST | 4,740 | $417K | 0.1% | $87.89 | $70.03 | +25.5% | ST STR P500ETF | 78464A854 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,077 | $411K | 0.1% | $50.84 | $49.99 | +1.7% | S&P500 HDL VOL | 46138E362 |
| FANG | DIAMONDBACK ENERGY INC | 2,303 | $405K | 0.1% | $175.79 | $149.78 | +17.4% | COM | 25278X109 |
| RCAT | RED CAT HLDGS INC | 37,173 | $396K | 0.1% | $10.65 | $11.52 | -7.5% | COM | 75644T100 |
| XLU | SELECT SECTOR SPDR TR | 8,630 | $391K | 0.1% | $45.34 | $44.39 | +2.1% | ST STR UTIL ETF | 81369Y886 |
| DELL | DELL TECHNOLOGIES INC | 904 | $390K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| PNC | PNC FINL SVCS GROUP INC | 1,538 | $379K | 0.1% | $246.22 | $217.77 | +13.1% | COM | 693475105 |
| PHYL | PGIM ETF TR | 10,831 | $378K | 0.1% | $34.88 | $35.00 | -0.3% | ACTV HY BD ETF | 69344A206 |
| AOA | ISHARES TR | 3,854 | $376K | 0.1% | $97.61 | $79.33 | +23.0% | CORE 80 20 ETF | 464289859 |
| VTI | VANGUARD INDEX FDS | 999 | $370K | 0.1% | $370.39 | $295.20 | +25.4% | TOTAL STK MKT | 922908769 |
| PRME | PRIME MEDICINE INC | 100,035 | $369K | 0.1% | $3.69 | $3.32 | +11.1% | COM | 74168J101 |
| XLP | SELECT SECTOR SPDR TR | 4,431 | $368K | 0.1% | $83.08 | $78.47 | +5.9% | ST STR STAPL ETF | 81369Y308 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 17,441 | $367K | 0.1% | $21.05 | $19.10 | +10.2% | ERSH PRI PUB ETF | 293828877 |
| QTUM | ETF SER SOLUTIONS | 2,199 | $364K | 0.1% | $165.38 | $116.79 | +41.6% | DEFIA QUANT ETF | 26922A420 |
| GOOGL | ALPHABET INC | 1,001 | $358K | 0.1% | $357.54 | $237.09 | +50.7% | CAP STK CL A | 02079K305 |
| CRBU | CARIBOU BIOSCIENCES INC | 200,085 | $352K | 0.1% | $1.76 | $1.97 | -10.9% | COM | 142038108 |
| ROK | ROCKWELL AUTOMATION INC | 681 | $337K | 0.1% | $495.29 | $282.18 | +75.4% | COM | 773903109 |
| STRL | STERLING INFRASTRUCTURE INC | 400 | $336K | 0.1% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| PULS | PGIM ETF TR | 6,745 | $334K | 0.1% | $49.55 | $49.61 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| IEFA | ISHARES TR | 3,428 | $331K | 0.1% | $96.61 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 1,432 | $310K | 0.0% | $216.47 | $195.11 | +10.9% | COM | 097023105 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 9,166 | $309K | 0.0% | $33.71 | $30.89 | +9.2% | FT VEST MAX DECE | 33740U497 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 9,836 | $307K | 0.0% | $31.22 | $29.07 | +7.4% | FT VEST US EQUTY | 33740U422 |
| VGT | VANGUARD WORLD FD | 2,432 | $291K | 0.0% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| XYLD | GLOBAL X FDS | 7,121 | $290K | 0.0% | $40.79 | $40.31 | +1.2% | S&P 500 COVERED | 37954Y475 |
| PFE | PFIZER INC | 11,924 | $287K | 0.0% | $24.08 | $24.96 | -3.5% | COM | 717081103 |
| IBTH | ISHARES TR | 12,812 | $287K | 0.0% | $22.37 | $22.44 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| COHR | COHERENT CORP | 720 | $284K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| MUNI | PIMCO ETF TR | 5,372 | $283K | 0.0% | $52.60 | $50.77 | +3.6% | INTER MUN BD ACT | 72201R866 |
| MAIN | MAIN STR CAP CORP | 5,379 | $279K | 0.0% | $51.88 | $54.49 | -4.8% | COM | 56035L104 |
| IBTI | ISHARES TR | 12,570 | $278K | 0.0% | $22.14 | $22.17 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 12,835 | $278K | 0.0% | $21.65 | $21.70 | -0.2% | IBONDS 29 TRM TS | 46436E825 |
| IYR | ISHARES TR | 2,713 | $277K | 0.0% | $102.28 | $97.14 | +5.3% | U.S. REAL ES ETF | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 5,294 | $269K | 0.0% | $50.84 | $50.16 | +1.3% | ST STR MATER ETF | 81369Y100 |
| UFEB | INNOVATOR ETFS TRUST | 6,962 | $269K | 0.0% | $38.65 | $26.30 | +47.0% | US EQT ULTRA BFR | 45782C425 |
| IYW | ISHARES TR | 1,066 | $269K | 0.0% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| DTCR | GLOBAL X FDS | 8,847 | $269K | 0.0% | $30.37 | $24.46 | +24.2% | DATA CTR DIG ETF | 37954Y236 |
| VYMI | VANGUARD WHITEHALL FDS | 2,691 | $264K | 0.0% | $98.22 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| IEF | ISHARES TR | 2,756 | $261K | 0.0% | $94.59 | $96.14 | -1.6% | 7-10 YR TRSY BD | 464287440 |
| STN | STANTEC INC | 3,758 | $259K | 0.0% | $68.91 | $94.36 | — | COM | 85472N109 |
| PFEB | INNOVATOR ETFS TRUST | 5,738 | $247K | 0.0% | $43.06 | $33.40 | +28.9% | US EQTY PWR BUF | 45782C417 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,353 | $245K | 0.0% | $45.83 | $37.24 | +23.1% | COM | 909907107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,150 | $245K | 0.0% | $213.00 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| LTBR | LIGHTBRIDGE CORP | 27,492 | $242K | 0.0% | $8.79 | $8.79 | — | COM | 53224K302 |
| HD | HOME DEPOT INC | 675 | $238K | 0.0% | $353.00 | $364.47 | -3.2% | COM | 437076102 |
| UMAR | INNOVATOR ETFS TRUST | 5,606 | $237K | 0.0% | $42.25 | $28.24 | +49.6% | US EQT ULTRA BF | 45782C375 |
| PANW | PALO ALTO NETWORKS INC | 693 | $236K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| ARKG | ARK ETF TR | 5,585 | $235K | 0.0% | $42.06 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| MTZ | MASTEC INC | 551 | $229K | 0.0% | $416.06 | $382.29 | +8.8% | COM | 576323109 |
| BMNR | BITMINE IMMERSION TECHS INC | 17,025 | $227K | 0.0% | $13.31 | $34.66 | -61.6% | COM NEW | 09175A206 |
| IEMG | ISHARES INC | 2,657 | $220K | 0.0% | $82.88 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 10,405 | $216K | 0.0% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| MPC | MARATHON PETE CORP | 838 | $214K | 0.0% | $255.80 | $201.41 | +26.9% | COM | 56585A102 |
| HWM | HOWMET AEROSPACE INC | 797 | $214K | 0.0% | $268.87 | $256.80 | +4.7% | COM | 443201108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,250 | $214K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CLOI | VANECK ETF TRUST | 4,031 | $213K | 0.0% | $52.96 | $52.73 | +0.4% | CLO ETF | 92189H748 |
| XBI | SPDR SERIES TRUST | 1,327 | $210K | 0.0% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 6,119 | $206K | 0.0% | $33.60 | $32.42 | +3.6% | FT VEST US EQUIT | 33740F136 |
| IHS | IHS HOLDING LIMITED | 21,000 | $173K | 0.0% | $8.24 | $6.89 | +19.7% | ORD SHS | G4701H109 |
| GRAB | GRAB HOLDINGS LIMITED | 19,443 | $73,300 | 0.0% | $3.77 | $4.24 | -11.1% | CLASS A ORD | G4124C109 |
| PLUG | PLUG PWR INC | 26,658 | $72,243 | 0.0% | $2.71 | $2.17 | +24.9% | COM NEW | 72919P202 |
| ACH | ACCENDRA HEALTH INC | 12,000 | $41,040 | 0.0% | $3.42 | $3.57 | -4.3% | COM | 690732102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 100 | $17,086 | 0.0% | $170.86 | $170.68 | +0.1% | Call | 84615Q103 |
| PLUG | PLUG PWR INC | 500 | $1,355 | 0.0% | $2.71 | $2.17 | +24.9% | Call | 72919P202 |