CIK: 0002067954 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $210,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 50,244 | $9,374 | 4.4% | $132.18 | +31.9% | COM | 67066G104 |
| AAPL | APPLE INC | 33,283 | $8,475 | 4.0% | $227.48 | -0.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,227 | $8,405 | 4.0% | $422.62 | +20.4% | COM | 594918104 |
| TSLA | TESLA INC | 15,716 | $6,989 | 3.3% | $324.28 | +7.0% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 94,678 | $6,154 | 2.9% | $57.02 | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 22,255 | $5,420 | 2.6% | $182.50 | +15.0% | CAP STK CL C | 02079K107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 52,320 | $5,222 | 2.5% | $71.97 | — | SHS | 315948109 |
| VOO | VANGUARD INDEX FDS | 8,303 | $5,085 | 2.4% | $533.67 | — | S&P 500 ETF SHS | 922908363 |
| BHVN | BIOHAVEN LTD | 332,288 | $4,988 | 2.4% | $35.26 | -58.7% | COM | G1110E107 |
| AMZN | AMAZON COM INC | 19,850 | $4,358 | 2.1% | $212.95 | +6.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 6,703 | $4,024 | 1.9% | $496.25 | — | UNIT SER 1 | 46090E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 153,101 | $3,991 | 1.9% | $29.05 | -2.4% | COMMON STOCK | 09261X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,199 | $3,502 | 1.7% | $92.98 | +74.3% | CL A | 69608A108 |
| ABX | ABACUS GLOBAL MGMT INC | 607,530 | $3,481 | 1.7% | $6.53 | -11.8% | CL A | 00258Y104 |
| AVGO | BROADCOM INC | 9,995 | $3,297 | 1.6% | $217.53 | +40.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 13,403 | $3,258 | 1.5% | $182.26 | +14.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,826 | $2,810 | 1.3% | $659.95 | +12.6% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 51,930 | $2,637 | 1.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| JBBB | JANUS DETROIT STR TR | 53,363 | $2,571 | 1.2% | $48.62 | — | B-BBB CLO ETF | 47103U753 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,961 | $2,494 | 1.2% | $490.06 | -1.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 7,310 | $2,306 | 1.1% | $257.77 | +14.8% | COM | 46625H100 |
| COWZ | PACER FDS TR | 35,214 | $2,024 | 1.0% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| ORCL | ORACLE CORP | 7,059 | $1,985 | 0.9% | $167.75 | +51.5% | COM | 68389X105 |
| MSTR | STRATEGY INC | 6,113 | $1,970 | 0.9% | $320.10 | +15.9% | CL A NEW | 594972408 |
| XOM | EXXON MOBIL CORP | 17,096 | $1,928 | 0.9% | $107.00 | +2.5% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 20,975 | $1,752 | 0.8% | $112.66 | -21.8% | CL B | 911312106 |
| WMT | WALMART INC | 15,526 | $1,600 | 0.8% | $95.42 | +4.0% | COM | 931142103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,891 | $1,594 | 0.8% | $43.84 | — | SMITH OPPORT FXD | 33740F805 |
| JSI | JANUS DETROIT STR TR | 29,113 | $1,522 | 0.7% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,703 | $1,466 | 0.7% | $44.59 | — | SHS | 33734H106 |
| NFLX | NETFLIX INC | 1,109 | $1,330 | 0.6% | $96.27 | +26.8% | COM | 64110L106 |
| QQQE | DIREXION SHS ETF TR | 12,590 | $1,279 | 0.6% | $87.19 | — | NAS100 EQL WGT | 25459Y207 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,418 | $1,256 | 0.6% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 3,030 | $1,228 | 0.6% | $374.78 | +3.8% | COM | 437076102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 157,137 | $1,193 | 0.6% | $8.07 | +3.1% | COM | 09058V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,347 | $1,151 | 0.5% | $392.46 | +15.9% | CL A | 22788C105 |
| V | VISA INC | 3,273 | $1,117 | 0.5% | $339.30 | +1.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,745 | $1,065 | 0.5% | $155.37 | +9.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,683 | $1,038 | 0.5% | $148.41 | +2.6% | COM | 166764100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 29,642 | $1,027 | 0.5% | $31.42 | — | SHS ETF | 14021L109 |
| SPY | SPDR S&P 500 ETF TR | 1,538 | $1,025 | 0.5% | $559.30 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 2,884 | $1,017 | 0.5% | $395.79 | -9.4% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,160 | $1,002 | 0.5% | $420.56 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 8,219 | $992 | 0.5% | $92.82 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 1,285 | $981 | 0.5% | $792.61 | -6.4% | COM | 532457108 |
| BLK | BLACKROCK INC | 795 | $927 | 0.4% | $968.87 | +14.4% | COM | 09290D101 |
| MU | MICRON TECHNOLOGY INC | 5,452 | $912 | 0.4% | $105.34 | +21.3% | COM | 595112103 |
| BX | BLACKSTONE INC | 5,258 | $898 | 0.4% | $155.91 | +8.7% | COM | 09260D107 |
| MRK | MERCK & CO INC | 10,279 | $863 | 0.4% | $85.00 | -4.7% | COM | 58933Y105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,074 | $860 | 0.4% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| NOBL | PROSHARES TR | 8,006 | $825 | 0.4% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| SPXL | DIREXION SHS ETF TR | 3,886 | $823 | 0.4% | $211.89 | — | DRX S&P500BULL | 25459W862 |
| MA | MASTERCARD INCORPORATED | 1,446 | $823 | 0.4% | $550.99 | +4.1% | CL A | 57636Q104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,571 | $811 | 0.4% | $62.02 | +97.3% | ORDINARY SHARES | G25457105 |
| ABBV | ABBVIE INC | 3,490 | $808 | 0.4% | $190.42 | +6.1% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 15,487 | $799 | 0.4% | $43.87 | +10.2% | COM | 060505104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 18,619 | $786 | 0.4% | $38.49 | — | FT VEST U.S | 33740U844 |
| CSM | PROSHARES TR | 10,029 | $768 | 0.4% | $63.72 | — | LARGE CAP CRE | 74347R248 |
| MCI | BARINGS CORPORATE INVS | 36,000 | $747 | 0.4% | $20.76 | — | COM | 06759X107 |
| PG | PROCTER AND GAMBLE CO | 4,863 | $747 | 0.4% | $158.92 | -2.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,144 | $740 | 0.4% | $394.28 | -24.2% | COM | 91324P102 |
| SIZE | ISHARES TR | 4,567 | $734 | 0.3% | $145.43 | — | MSCI USA SZE FT | 46432F370 |
| TXN | TEXAS INSTRS INC | 3,733 | $686 | 0.3% | $182.08 | +6.2% | COM | 882508104 |
| CSCO | CISCO SYS INC | 9,772 | $669 | 0.3% | $60.72 | +11.0% | COM | 17275R102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16,284 | $653 | 0.3% | $36.80 | — | FT VEST U.S | 33740U786 |
| PM | PHILIP MORRIS INTL INC | 3,902 | $633 | 0.3% | $146.19 | +13.0% | COM | 718172109 |
| EXPE | EXPEDIA GROUP INC | 2,941 | $629 | 0.3% | $178.22 | +12.4% | COM NEW | 30212P303 |
| — | CALAMOS STRATEGIC TOTAL RETU | 32,301 | $623 | 0.3% | $19.29 | — | COM SH BEN INT | 128125101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,339 | $622 | 0.3% | $43.44 | — | SHS | 336917109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,397 | $619 | 0.3% | $103.09 | — | S&P 100 EQL WIGH | 46137V449 |
| RBLX | ROBLOX CORP | 4,446 | $616 | 0.3% | $79.69 | +55.9% | CL A | 771049103 |
| COST | COSTCO WHSL CORP NEW | 652 | $604 | 0.3% | $976.98 | -2.1% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 4,138 | $603 | 0.3% | $93.78 | +37.3% | COM SHS | 040413205 |
| VPU | VANGUARD WORLD FD | 3,182 | $603 | 0.3% | $170.79 | — | UTILITIES ETF | 92204A876 |
| GD | GENERAL DYNAMICS CORP | 1,747 | $596 | 0.3% | $294.08 | +6.7% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 2,270 | $591 | 0.3% | $265.87 | +0.6% | CL A | 571903202 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,832 | $590 | 0.3% | $23.77 | — | FT VEST RIS | 33738D879 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 22,359 | $590 | 0.3% | $26.38 | — | SMID CORE ETF | 01989A704 |
| KMI | KINDER MORGAN INC DEL | 20,802 | $589 | 0.3% | $26.79 | +0.7% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP | 2,368 | $585 | 0.3% | $244.92 | -5.4% | COM | 743315103 |
| INTC | INTEL CORP | 16,956 | $569 | 0.3% | $24.23 | 0.0% | COM | 458140100 |
| PSX | PHILLIPS 66 | 4,146 | $564 | 0.3% | $121.53 | +4.0% | COM | 718546104 |
| LOW | LOWES COS INC | 2,173 | $546 | 0.3% | $242.49 | +0.7% | COM | 548661107 |
| PEP | PEPSICO INC | 3,888 | $546 | 0.3% | $136.31 | +3.0% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 3,019 | $527 | 0.3% | $160.52 | — | MCAP VL IDXVIP | 922908512 |
| MPV | BARINGS PARTN INVS | 26,000 | $524 | 0.2% | $20.15 | — | SH BEN INT | 06761A103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 13,339 | $523 | 0.2% | $36.75 | — | FT VEST US EQT | 33740F474 |
| PNC | PNC FINL SVCS GROUP INC | 2,589 | $520 | 0.2% | $181.39 | +7.9% | COM | 693475105 |
| EFAV | ISHARES TR | 6,132 | $520 | 0.2% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| QCOM | QUALCOMM INC | 3,090 | $514 | 0.2% | $158.83 | -1.0% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 2,873 | $497 | 0.2% | $158.55 | +6.4% | COM | 253868103 |
| UBER | UBER TECHNOLOGIES INC | 4,997 | $490 | 0.2% | $76.42 | +22.4% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 2,138 | $482 | 0.2% | $196.05 | +9.5% | COM SHS | 833445109 |
| ZS | ZSCALER INC | 1,597 | $478 | 0.2% | $269.30 | +5.9% | COM | 98980G102 |
| CAT | CATERPILLAR INC | 997 | $476 | 0.2% | $362.19 | +17.4% | COM | 149123101 |
| WELL | WELLTOWER INC | 2,573 | $458 | 0.2% | $146.94 | +11.2% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 1,614 | $456 | 0.2% | $281.56 | -2.3% | COM | H1467J104 |
| GE | GE AEROSPACE | 1,509 | $454 | 0.2% | $242.32 | +12.5% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 2,804 | $454 | 0.2% | $111.19 | +45.1% | COM | 007903107 |
| ABT | ABBOTT LABS | 3,329 | $446 | 0.2% | $126.40 | +3.3% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,876 | $445 | 0.2% | $287.31 | -12.5% | COM | 79466L302 |
| EVLN | MORGAN STANLEY ETF TRUST | 8,854 | $440 | 0.2% | $49.53 | — | EATON VANCE FLTG | 61774R833 |
| FDX | FEDEX CORP | 1,860 | $439 | 0.2% | $228.30 | 0.0% | COM | 31428X106 |
| OVL | LISTED FDS TR | 8,318 | $435 | 0.2% | $43.79 | — | SHARES LAG CAP | 53656F805 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,805 | $434 | 0.2% | $49.31 | — | FT VEST S&P 500 | 33739Q705 |
| RTX | RTX CORPORATION | 2,567 | $430 | 0.2% | $128.97 | +19.6% | COM | 75513E101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,909 | $429 | 0.2% | $103.60 | — | HLTH CARE ALPH | 33734X143 |
| ONON | ON HLDG AG | 10,114 | $428 | 0.2% | $52.56 | -9.5% | NAMEN AKT A | H5919C104 |
| LMT | LOCKHEED MARTIN CORP | 851 | $425 | 0.2% | $450.58 | -0.5% | COM | 539830109 |
| IWM | ISHARES TR | 1,755 | $425 | 0.2% | $199.48 | — | RUSSELL 2000 ETF | 464287655 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 14,019 | $424 | 0.2% | $30.05 | — | FT VEST U.S. EQU | 33740F375 |
| T | AT&T INC | 14,895 | $421 | 0.2% | $24.35 | +15.3% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,282 | $419 | 0.2% | $52.98 | -14.1% | COM | 110122108 |
| TEM | TEMPUS AI INC | 5,127 | $414 | 0.2% | $59.54 | +17.6% | CL A | 88023B103 |
| ACN | ACCENTURE PLC IRELAND | 1,676 | $413 | 0.2% | $279.63 | -6.8% | SHS CLASS A | G1151C101 |
| VSDA | VICTORY PORTFOLIOS II | 7,547 | $404 | 0.2% | $51.68 | — | VICSHS DV AC ETF | 92647N667 |
| VLO | VALERO ENERGY CORP | 2,349 | $400 | 0.2% | $128.38 | +15.1% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 5,993 | $396 | 0.2% | $52.49 | +17.0% | COM | 02209S103 |
| DKNG | DRAFTKINGS INC NEW | 10,558 | $395 | 0.2% | $38.00 | +16.7% | COM CL A | 26142V105 |
| GM | GENERAL MTRS CO | 6,321 | $385 | 0.2% | $55.55 | 0.0% | COM | 37045V100 |
| — | COHEN & STEERS REIT & PFD & | 17,000 | $382 | 0.2% | $22.48 | — | COM | 19247X100 |
| IEFA | ISHARES TR | 4,316 | $377 | 0.2% | $75.64 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 2,954 | $374 | 0.2% | $143.28 | -4.3% | COM | 704326107 |
| APP | APPLOVIN CORP | 521 | $374 | 0.2% | $344.61 | +33.8% | COM CL A | 03831W108 |
| IHDG | WISDOMTREE TR | 8,052 | $371 | 0.2% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| QDPL | PACER FDS TR | 8,831 | $370 | 0.2% | $36.52 | — | METAURUS CAP 400 | 69374H436 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,289 | $364 | 0.2% | $242.74 | +6.9% | COM | 459200101 |
| PCG | PG&E CORP | 24,083 | $363 | 0.2% | $14.52 | 0.0% | COM | 69331C108 |
| VRSN | VERISIGN INC | 1,288 | $360 | 0.2% | $278.13 | 0.0% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 3,763 | $356 | 0.2% | $94.50 | -1.3% | COM | 20825C104 |
| FAST | FASTENAL CO | 7,228 | $354 | 0.2% | $38.43 | +22.1% | COM | 311900104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,508 | $354 | 0.2% | $38.67 | — | FT VEST U.S | 33740U810 |
| CMI | CUMMINS INC | 822 | $347 | 0.2% | $324.47 | +17.3% | COM | 231021106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,882 | $347 | 0.2% | $30.82 | — | S&P500 EQL STP | 46137V373 |
| NEM | NEWMONT CORP | 4,108 | $346 | 0.2% | $69.39 | 0.0% | COM | 651639106 |
| — | INVESCO SR INCOME TR | 100,000 | $346 | 0.2% | $3.46 | — | COM | 46131H107 |
| MS | MORGAN STANLEY | 2,168 | $345 | 0.2% | $124.59 | +17.5% | COM NEW | 617446448 |
| JBHT | HUNT J B TRANS SVCS INC | 2,527 | $339 | 0.2% | $143.22 | 0.0% | COM | 445658107 |
| ZM | ZOOM COMMUNICATIONS INC | 4,078 | $336 | 0.2% | $78.02 | 0.0% | CL A | 98980L101 |
| SLB | SCHLUMBERGER LTD | 9,769 | $336 | 0.2% | $39.38 | -12.8% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 1,202 | $336 | 0.2% | $251.55 | +5.7% | COM | 89417E109 |
| VEEV | VEEVA SYS INC | 1,126 | $335 | 0.2% | $281.43 | 0.0% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 1,646 | $335 | 0.2% | $186.96 | +2.4% | COM | 697435105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,959 | $334 | 0.2% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| LYFT | LYFT INC | 15,125 | $333 | 0.2% | $16.73 | 0.0% | CL A COM | 55087P104 |
| ABNB | AIRBNB INC | 2,735 | $332 | 0.2% | $129.37 | 0.0% | COM CL A | 009066101 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,066 | $332 | 0.2% | $129.35 | — | COM SHS | 33733F101 |
| — | BLACKROCK FLOATING RATE INC | 27,000 | $328 | 0.2% | $12.15 | — | COM | 091941104 |
| DIS | DISNEY WALT CO | 2,861 | $328 | 0.2% | $102.81 | +13.8% | COM | 254687106 |
| EG | EVEREST GROUP LTD | 931 | $326 | 0.2% | $337.63 | 0.0% | COM | G3223R108 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 8,716 | $319 | 0.2% | $33.69 | — | FT VEST U.S. | 33740F334 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 10,378 | $315 | 0.1% | $30.00 | — | FT VEST U.S | 33740F326 |
| FTI | TECHNIPFMC PLC | 7,976 | $315 | 0.1% | $36.52 | 0.0% | COM | G87110105 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,879 | $314 | 0.1% | $90.40 | — | COM SHS | 33734Y109 |
| AMAT | APPLIED MATLS INC | 1,532 | $314 | 0.1% | $162.93 | +11.0% | COM | 038222105 |
| FIX | COMFORT SYS USA INC | 373 | $308 | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| INCY | INCYTE CORP | 3,597 | $305 | 0.1% | $79.04 | 0.0% | COM | 45337C102 |
| NSC | NORFOLK SOUTHN CORP | 1,014 | $304 | 0.1% | $238.99 | +15.5% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 822 | $304 | 0.1% | $376.90 | +2.0% | COM | 863667101 |
| MOH | MOLINA HEALTHCARE INC | 1,586 | $303 | 0.1% | $184.06 | 0.0% | COM | 60855R100 |
| ETN | EATON CORP PLC | 809 | $303 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 56 | $302 | 0.1% | $5262.05 | +5.7% | COM | 09857L108 |
| IWF | ISHARES TR | 637 | $298 | 0.1% | $361.19 | — | RUS 1000 GRW ETF | 464287614 |
| LIN | LINDE PLC | 626 | $297 | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,630 | $297 | 0.1% | $45.66 | — | INTL BUYBACK | 46138E644 |
| GRMN | GARMIN LTD | 1,204 | $296 | 0.1% | $229.08 | 0.0% | SHS | H2906T109 |
| IAT | ISHARES TR | 5,567 | $292 | 0.1% | $46.63 | — | US REGNL BKS ETF | 464288778 |
| ZTS | ZOETIS INC | 1,991 | $291 | 0.1% | $154.95 | -2.9% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,038 | $290 | 0.1% | $230.73 | — | SPONSORED ADS | 874039100 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,631 | $287 | 0.1% | $54.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| EIX | EDISON INTL | 5,177 | $286 | 0.1% | $53.10 | 0.0% | COM | 281020107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 409 | $285 | 0.1% | $647.03 | +8.1% | SHS | L8681T102 |
| NTNX | NUTANIX INC | 3,787 | $282 | 0.1% | $73.39 | 0.0% | CL A | 67059N108 |
| MEDP | MEDPACE HLDGS INC | 546 | $281 | 0.1% | $436.60 | 0.0% | COM | 58506Q109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 20,336 | $281 | 0.1% | $15.00 | 0.0% | COM SHS | 67090S108 |
| TJX | TJX COS INC NEW | 1,941 | $281 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 584 | $280 | 0.1% | $370.57 | — | GROWTH ETF | 922908736 |
| ADT | ADT INC DEL | 31,992 | $279 | 0.1% | $8.48 | 0.0% | COM | 00090Q103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 609 | $278 | 0.1% | $407.20 | 0.0% | COM | 02043Q107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,575 | $276 | 0.1% | $36.23 | — | SHS CREATION UNI | 14020W106 |
| PFE | PFIZER INC | 10,798 | $275 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| LNG | CHENIERE ENERGY INC | 1,164 | $274 | 0.1% | $232.20 | +1.2% | COM NEW | 16411R208 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,020 | $273 | 0.1% | $26.68 | — | TAXABLE MUN BD | 46138G805 |
| PKG | PACKAGING CORP AMER | 1,240 | $270 | 0.1% | $204.01 | 0.0% | COM | 695156109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,474 | $267 | 0.1% | $100.52 | 0.0% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 114 | $266 | 0.1% | $1984.94 | +20.9% | COM | 58733R102 |
| OVV | OVINTIV INC | 6,581 | $266 | 0.1% | $40.79 | 0.0% | COM | 69047Q102 |
| LRCX | LAM RESEARCH CORP | 1,978 | $265 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 281 | $259 | 0.1% | $188.66 | -1.0% | COM | 81762P102 |
| PSA | PUBLIC STORAGE OPER CO | 895 | $259 | 0.1% | $281.51 | 0.0% | COM | 74460D109 |
| F | FORD MTR CO | 21,557 | $258 | 0.1% | $9.24 | +22.6% | COM | 345370860 |
| C | CITIGROUP INC | 2,539 | $258 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,500 | $257 | 0.1% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| BBY | BEST BUY INC | 3,372 | $255 | 0.1% | $70.01 | 0.0% | COM | 086516101 |
| ICOW | PACER FDS TR | 6,983 | $254 | 0.1% | $31.41 | — | DEVELOPED MRKT | 69374H873 |
| KO | COCA COLA CO | 3,817 | $253 | 0.1% | $69.45 | -2.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 825 | $251 | 0.1% | $303.25 | -0.6% | COM | 580135101 |
| MMM | 3M CO | 1,605 | $249 | 0.1% | $153.11 | 0.0% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 58 | $249 | 0.1% | $4011.66 | 0.0% | COM | 053332102 |
| AMGN | AMGEN INC | 880 | $248 | 0.1% | $286.37 | +0.1% | COM | 031162100 |
| BIIB | BIOGEN INC | 1,760 | $247 | 0.1% | $135.17 | 0.0% | COM | 09062X103 |
| NET | CLOUDFLARE INC | 1,140 | $245 | 0.1% | $146.89 | +39.0% | CL A COM | 18915M107 |
| REGL | PROSHARES TR | 2,846 | $243 | 0.1% | $80.65 | — | S&P MDCP 400 DIV | 74347B680 |
| HIMU | BLACKROCK ETF TRUST II | 4,884 | $240 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 7,106 | $240 | 0.1% | $32.92 | — | SHS | 14021M107 |
| NOC | NORTHROP GRUMMAN CORP | 392 | $239 | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| IWD | ISHARES TR | 1,163 | $237 | 0.1% | $188.22 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 663 | $236 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| STE | STERIS PLC | 947 | $234 | 0.1% | $238.92 | 0.0% | SHS USD | G8473T100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,105 | $234 | 0.1% | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| MSCI | MSCI INC | 412 | $234 | 0.1% | $562.63 | 0.0% | COM | 55354G100 |
| FMB | FIRST TR EXCH TRADED FD III | 4,594 | $233 | 0.1% | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| DDOG | DATADOG INC | 1,625 | $231 | 0.1% | $110.71 | +24.4% | CL A COM | 23804L103 |
| EXR | EXTRA SPACE STORAGE INC | 1,641 | $231 | 0.1% | $140.84 | -0.2% | COM | 30225T102 |
| TMUS | T-MOBILE US INC | 966 | $231 | 0.1% | $241.42 | -0.5% | COM | 872590104 |
| CME | CME GROUP INC | 854 | $231 | 0.1% | $269.86 | 0.0% | COM | 12572Q105 |
| GEV | GE VERNOVA INC | 375 | $231 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 814 | $230 | 0.1% | $253.16 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 2,052 | $228 | 0.1% | $100.72 | +11.5% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 403 | $227 | 0.1% | $564.28 | 0.0% | COM | 75886F107 |
| BWA | BORGWARNER INC | 5,154 | $227 | 0.1% | $39.71 | 0.0% | COM | 099724106 |
| TPR | TAPESTRY INC | 2,001 | $227 | 0.1% | $104.00 | 0.0% | COM | 876030107 |
| DVN | DEVON ENERGY CORP NEW | 6,458 | $226 | 0.1% | $33.63 | 0.0% | COM | 25179M103 |
| TEAM | ATLASSIAN CORPORATION | 1,417 | $226 | 0.1% | $180.93 | 0.0% | CL A | 049468101 |
| ORI | OLD REP INTL CORP | 5,326 | $226 | 0.1% | $36.04 | 0.0% | COM | 680223104 |
| MOS | MOSAIC CO NEW | 6,494 | $225 | 0.1% | $33.96 | 0.0% | COM | 61945C103 |
| EFA | ISHARES TR | 2,407 | $225 | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,000 | $222 | 0.1% | $24.24 | — | VAR RATE PFD | 46138G870 |
| VLTO | VERALTO CORP | 2,084 | $222 | 0.1% | $105.26 | 0.0% | COM SHS | 92338C103 |
| SBUX | STARBUCKS CORP | 2,621 | $222 | 0.1% | $99.48 | -11.0% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 6,204 | $221 | 0.1% | $30.20 | 0.0% | COM | 15135B101 |
| ES | EVERSOURCE ENERGY | 3,075 | $219 | 0.1% | $64.19 | 0.0% | COM | 30040W108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,511 | $212 | 0.1% | $55.11 | 0.0% | COM SHS | 31620R303 |
| DAL | DELTA AIR LINES INC DEL | 3,723 | $211 | 0.1% | $56.83 | 0.0% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 987 | $210 | 0.1% | $217.80 | 0.0% | COM | 14040H105 |
| MLI | MUELLER INDS INC | 2,058 | $208 | 0.1% | $91.43 | 0.0% | COM | 624756102 |
| HON | HONEYWELL INTL INC | 988 | $208 | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| COR | CENCORA INC | 664 | $207 | 0.1% | $293.50 | 0.0% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 8,394 | $206 | 0.1% | $21.87 | 0.0% | COM | 406216101 |
| IQV | IQVIA HLDGS INC | 1,087 | $206 | 0.1% | $181.84 | 0.0% | COM | 46266C105 |
| VTV | VANGUARD INDEX FDS | 1,100 | $205 | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,500 | $204 | 0.1% | $14.07 | — | COM | 04014F102 |
| DASH | DOORDASH INC | 750 | $204 | 0.1% | $250.83 | 0.0% | CL A | 25809K105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,449 | $203 | 0.1% | $135.50 | 0.0% | COM | 64125C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,031 | $203 | 0.1% | $105.15 | 0.0% | CL A | 099502106 |
| ITW | ILLINOIS TOOL WKS INC | 776 | $202 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 741 | $202 | 0.1% | $285.50 | 0.0% | COM | 009158106 |
| SMH | VANECK ETF TRUST | 617 | $202 | 0.1% | $326.59 | — | SEMICONDUCTR ETF | 92189F676 |
| NTRA | NATERA INC | 1,245 | $200 | 0.1% | $158.20 | 0.0% | COM | 632307104 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,491 | $166 | 0.1% | $9.58 | — | COM | 09255P107 |
| VTRS | VIATRIS INC | 15,567 | $154 | 0.1% | $9.80 | -2.4% | COM | 92556V106 |
| ATON | ALPHATON CAPITAL CORP | 19,272 | $104 | 0.0% | $9.25 | — | SHS NEW | G7185A136 |
| — | PIMCO STRATEGIC INCOME FD | 12,413 | $94 | 0.0% | $6.26 | — | COM | 72200X104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,804 | $55 | 0.0% | $5.07 | — | COM | 58463J304 |
| — | INTENSITY THERAPEUTICS INC | 17,420 | $4 | 0.0% | $1.97 | — | COM | 45828J103 |