Location: Mclean, VA
CIK: 0001951368 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 219,236 | $27.43M | 6.2% | $125.13 | $95.77 | +30.6% | ACTIVEBETA US LG | 381430503 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 265,813 | $14.76M | 3.3% | $55.52 | $53.77 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 22,072 | $14.42M | 3.2% | $653.21 | $405.27 | +61.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 47,721 | $12.11M | 2.7% | $253.79 | $145.52 | +74.4% | COM | 037833100 |
| SPYI | NEOS ETF TRUST | 210,514 | $10.39M | 2.3% | $49.37 | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| JBND | J P MORGAN EXCHANGE TRADED F | 179,406 | $9.647M | 2.2% | $53.77 | $53.52 | +0.5% | ACTIVE BOND ETF | 46654Q716 |
| NOBL | PROSHARES TR | 85,284 | $9.041M | 2.0% | $106.01 | $93.17 | +13.8% | S&P 500 DV ARIST | 74348A467 |
| DYNF | BLACKROCK ETF TRUST | 154,663 | $8.998M | 2.0% | $58.18 | $45.97 | +26.6% | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 45,636 | $7.959M | 1.8% | $174.40 | $108.92 | +60.1% | COM | 67066G104 |
| IUSB | ISHARES TR | 162,024 | $7.484M | 1.7% | $46.19 | $45.20 | +2.2% | CORE UNIVRSL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 12,355 | $7.383M | 1.7% | $597.55 | $453.57 | +31.7% | S&P 500 ETF SHS | 922908363 |
| ZROZ | PIMCO ETF TR | 110,684 | $7.085M | 1.6% | $64.01 | $65.56 | -2.4% | 25YR+ ZERO U S | 72201R882 |
| IEMG | ISHARES INC | 88,990 | $6.207M | 1.4% | $69.75 | $56.96 | +22.5% | CORE MSCI EMKT | 46434G103 |
| AIQ | GLOBAL X FDS | 132,549 | $6.186M | 1.4% | $46.67 | $39.57 | +17.9% | ARTIFICIAL ETF | 37954Y632 |
| IVW | ISHARES TR | 54,202 | $6.131M | 1.4% | $113.11 | $81.54 | +38.7% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 31,826 | $6.105M | 1.4% | $191.81 | $139.63 | +37.4% | MSCI USA QLT FCT | 46432F339 |
| QGRW | WISDOMTREE TR | 112,201 | $5.995M | 1.4% | $53.43 | $57.10 | -6.4% | US QUALITY GROW | 97717Y477 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,950 | $5.722M | 1.3% | $56.68 | $55.06 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 25,899 | $5.665M | 1.3% | $218.72 | $135.03 | +62.0% | PHYSCL PRECS MET | 003263100 |
| IVE | ISHARES TR | 25,662 | $5.418M | 1.2% | $211.15 | $188.10 | +12.3% | S&P 500 VAL ETF | 464287408 |
| CSIO | COHEN & STEERS ETF TRUST | 177,176 | $4.915M | 1.1% | $27.74 | $27.07 | +2.5% | INFRASTRUCTURE | 19249U500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,466 | $4.616M | 1.0% | $215.06 | $166.79 | +28.9% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 21,189 | $4.413M | 1.0% | $208.27 | $127.64 | +63.2% | COM | 023135106 |
| SGOL | ETFS GOLD TR | 93,555 | $4.174M | 0.9% | $44.62 | $33.00 | +35.2% | PHYSCL GOLD SHS | 00326A104 |
| OEF | ISHARES TR | 12,893 | $4.101M | 0.9% | $318.06 | $302.62 | +5.1% | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 53,572 | $3.983M | 0.9% | $74.35 | $49.38 | +50.6% | EAFE VALUE ETF | 464288877 |
| PXF | INVESCO EXCH TRADED FD TR II | 56,529 | $3.951M | 0.9% | $69.90 | $52.24 | +33.8% | RAFI DVLPD MRKTS | 46138E743 |
| MSFT | MICROSOFT CORP | 10,656 | $3.945M | 0.9% | $370.18 | $304.52 | +21.6% | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 78,310 | $3.608M | 0.8% | $46.07 | $45.75 | +0.7% | INCOME ETF | 46641Q159 |
| IBIT | ISHARES BITCOIN TRUST ETF | 91,036 | $3.498M | 0.8% | $38.42 | $54.96 | -30.1% | SHS BEN INT | 46438F101 |
| FNDF | SCHWAB STRATEGIC TR | 69,407 | $3.396M | 0.8% | $48.93 | $41.24 | +18.7% | FUNDAMENTAL INTL | 808524755 |
| BINC | BLACKROCK ETF TRUST II | 64,881 | $3.369M | 0.8% | $51.93 | $52.81 | -1.7% | ISHARES FLEXIBLE | 092528603 |
| MBB | ISHARES TR | 35,004 | $3.324M | 0.7% | $94.95 | $92.75 | +2.4% | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 11,473 | $3.291M | 0.7% | $286.85 | $132.72 | +116.1% | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 32,632 | $3.287M | 0.7% | $100.72 | $100.62 | +0.1% | 10-20 YR TRS ETF | 464288653 |
| GDX | VANECK ETF TRUST | 35,500 | $3.258M | 0.7% | $91.77 | $60.95 | +50.6% | GOLD MINERS ETF | 92189F106 |
| BAI | BLACKROCK ETF TRUST | 97,599 | $3.216M | 0.7% | $32.95 | $30.51 | +8.0% | ISHARES A I INNO | 09290C780 |
| IAGG | ISHARES TR | 62,231 | $3.114M | 0.7% | $50.04 | $50.74 | -1.4% | CORE INTL AGGR | 46435G672 |
| VTI | VANGUARD INDEX FDS | 9,491 | $3.045M | 0.7% | $320.80 | $256.18 | +25.2% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,566 | $2.97M | 0.7% | $650.37 | $470.92 | +38.1% | TR UNIT | 78462F103 |
| COWG | PACER FDS TR | 87,950 | $2.967M | 0.7% | $33.74 | $29.23 | +15.4% | US LRG CP CASH | 69374H360 |
| VTIP | VANGUARD MALVERN FDS | 58,725 | $2.933M | 0.7% | $49.95 | $50.31 | -0.7% | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 32,559 | $2.87M | 0.6% | $88.16 | $54.02 | +63.2% | ISHARES NEW | 464285204 |
| THRO | BLACKROCK ETF TRUST | 73,877 | $2.676M | 0.6% | $36.22 | $33.82 | +7.1% | ISHARES US THEMA | 09290C806 |
| FNDB | SCHWAB STRATEGIC TR | 94,260 | $2.564M | 0.6% | $27.20 | $25.06 | +8.5% | FUNDAMENTAL US B | 808524789 |
| COWZ | PACER FDS TR | 39,844 | $2.493M | 0.6% | $62.56 | $56.57 | +10.6% | US CASH COWS 100 | 69374H881 |
| VIGI | VANGUARD WHITEHALL FDS | 27,701 | $2.45M | 0.6% | $88.46 | $77.39 | +14.3% | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 8,030 | $2.309M | 0.5% | $287.58 | $126.99 | +126.4% | CAP STK CL A | 02079K305 |
| FNDE | SCHWAB STRATEGIC TR | 59,412 | $2.273M | 0.5% | $38.26 | $34.60 | +10.6% | FUNDAMENTAL EMER | 808524730 |
| VYM | VANGUARD WHITEHALL FDS | 15,037 | $2.227M | 0.5% | $148.10 | $128.12 | +15.6% | HIGH DIV YLD | 921946406 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 85,782 | $2.148M | 0.5% | $25.03 | $25.10 | -0.3% | VAR RATE INVT | 46090A879 |
| USMV | ISHARES TR | 23,041 | $2.137M | 0.5% | $92.74 | $73.51 | +26.2% | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 29,784 | $2.09M | 0.5% | $70.18 | $49.75 | +41.1% | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 5,569 | $2.07M | 0.5% | $371.75 | $217.94 | +70.6% | COM | 88160R101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 43,796 | $2.06M | 0.5% | $47.03 | $39.31 | +19.7% | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 11,932 | $2.024M | 0.5% | $169.66 | $101.67 | +66.9% | COM | 30231G102 |
| DTCR | GLOBAL X FDS | 80,137 | $1.92M | 0.4% | $23.96 | $16.58 | +44.5% | DATA CTR & DIGIT | 37954Y236 |
| XLU | SELECT SECTOR SPDR TR | 41,383 | $1.899M | 0.4% | $45.89 | $41.46 | +10.7% | STATE STREET UTI | 81369Y886 |
| QQQ | INVESCO QQQ TR | 3,242 | $1.871M | 0.4% | $577.18 | $419.65 | +37.5% | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 81,557 | $1.868M | 0.4% | $22.91 | $22.99 | -0.3% | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,846 | $1.843M | 0.4% | $479.20 | $316.85 | +51.2% | CL B NEW | 084670702 |
| V | VISA INC | 6,000 | $1.814M | 0.4% | $302.26 | $210.89 | +43.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 6,142 | $1.807M | 0.4% | $294.16 | $160.83 | +82.9% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 73,500 | $1.784M | 0.4% | $24.27 | $24.34 | -0.3% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 7,201 | $1.76M | 0.4% | $244.43 | $159.46 | +53.3% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,203 | $1.747M | 0.4% | $46.95 | $45.91 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| LLY | ELI LILLY & CO | 1,888 | $1.737M | 0.4% | $919.77 | $597.31 | +54.0% | COM | 532457108 |
| MTUM | ISHARES TR | 7,185 | $1.724M | 0.4% | $239.98 | $219.35 | +9.4% | MSCI USA MMENTM | 46432F396 |
| FBND | FIDELITY MERRIMACK STR TR | 37,489 | $1.71M | 0.4% | $45.62 | $45.71 | -0.2% | TOTAL BD ETF | 316188309 |
| FBCG | FIDELITY COVINGTON TRUST | 33,654 | $1.687M | 0.4% | $50.12 | $29.39 | +70.5% | BLUE CHIP GRWTH | 316092352 |
| SCHD | SCHWAB STRATEGIC TR | 52,761 | $1.619M | 0.4% | $30.68 | $29.18 | +5.2% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHOLESALE CORPORATION | 1,555 | $1.55M | 0.3% | $996.70 | $579.22 | +72.0% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,951 | $1.519M | 0.3% | $58.54 | $57.99 | +0.9% | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER & GAMBLE CO | 10,130 | $1.463M | 0.3% | $144.44 | $164.23 | -12.1% | COM | 742718109 |
| VPLS | VANGUARD MALVERN FDS | 18,718 | $1.452M | 0.3% | $77.59 | $77.87 | -0.4% | CORE-PLUS BD ETF | 922020755 |
| VTEB | VANGUARD MUN BD FDS | 27,956 | $1.395M | 0.3% | $49.89 | $49.35 | +1.1% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 2,380 | $1.361M | 0.3% | $572.03 | $262.39 | +118.0% | CL A | 30303M102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 28,824 | $1.357M | 0.3% | $47.08 | $47.57 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| DBND | DOUBLELINE ETF TRUST | 29,422 | $1.348M | 0.3% | $45.81 | $46.20 | -0.8% | OPPORTUNISTIC CO | 25861R105 |
| CAT | CATERPILLAR INC | 1,883 | $1.334M | 0.3% | $708.29 | $211.40 | +235.1% | COM | 149123101 |
| MLPA | GLOBAL X FDS | 24,060 | $1.296M | 0.3% | $53.87 | $49.71 | +8.4% | GLBL X MLP ETF | 37954Y343 |
| BND | VANGUARD BD INDEX FDS | 15,947 | $1.174M | 0.3% | $73.64 | $72.34 | +1.8% | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 2,134 | $1.148M | 0.3% | $538.02 | $380.68 | +41.3% | COM | 231021106 |
| FALN | ISHARES TR | 41,828 | $1.118M | 0.3% | $26.72 | $27.24 | -1.9% | FALN ANGLS USD | 46435G474 |
| WMT | WALMART INC | 8,464 | $1.052M | 0.2% | $124.28 | $71.82 | +73.0% | COM | 931142103 |
| NEAR | ISHARES U S ETF TR | 20,692 | $1.052M | 0.2% | $50.84 | $49.94 | +1.8% | SHORT DURATION B | 46431W507 |
| AVGO | BROADCOM INC | 3,387 | $1.048M | 0.2% | $309.52 | $263.98 | +17.2% | COM | 11135F101 |
| EMB | ISHARES TR | 11,146 | $1.047M | 0.2% | $93.93 | $87.81 | +7.0% | JPMORGAN USD EMG | 464288281 |
| LVHD | LEGG MASON ETF INVT | 23,826 | $1.014M | 0.2% | $42.56 | $37.33 | +14.0% | FRANKLIN US LOW | 52468L406 |
| FLTB | FIDELITY MERRIMACK STR TR | 19,629 | $987K | 0.2% | $50.27 | $50.56 | -0.6% | LTD TRM BD ETF | 316188200 |
| MUB | ISHARES TR | 9,266 | $984K | 0.2% | $106.15 | $106.11 | +0.0% | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK ENHANCED EQUITY DI | 113,359 | $977K | 0.2% | $8.62 | $8.97 | — | COM | 09251A104 |
| AMGN | AMGEN INC | 2,760 | $971K | 0.2% | $351.88 | $274.75 | +28.1% | COM | 031162100 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 18,883 | $963K | 0.2% | $51.00 | $51.20 | -0.4% | MORTGAGE BACKED | 46654Q575 |
| NEE | NEXTERA ENERGY INC | 10,351 | $961K | 0.2% | $92.88 | $73.82 | +25.8% | COM | 65339F101 |
| CORO | BLACKROCK ETF TRUST | 29,635 | $953K | 0.2% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| — | BLACKROCK ENHANCED GLOBAL | 86,542 | $949K | 0.2% | $10.96 | $10.82 | — | COM | 092501105 |
| EFG | ISHARES TR | 8,509 | $948K | 0.2% | $111.37 | $100.69 | +10.6% | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC. | 9,743 | $937K | 0.2% | $96.15 | $99.39 | -3.3% | COM | 64110L106 |
| KO | COCA COLA CO | 12,317 | $937K | 0.2% | $76.05 | $56.85 | +33.8% | COM | 191216100 |
| LVHI | LEGG MASON ETF INVT | 23,075 | $935K | 0.2% | $40.54 | $37.96 | +6.8% | FRANKLIN INTL LW | 52468L505 |
| IJR | ISHARES TR | 7,516 | $934K | 0.2% | $124.31 | $98.21 | +26.6% | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 13,629 | $933K | 0.2% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| AVEM | AMERICAN CENTY ETF TR | 11,136 | $897K | 0.2% | $80.58 | $78.59 | +2.5% | AVANTIS EMGMKT | 025072604 |
| KLIC | KULICKE & SOFFA INDS INC | 13,500 | $887K | 0.2% | $65.72 | $36.73 | +78.9% | COM | 501242101 |
| TFLO | ISHARES TR | 17,184 | $870K | 0.2% | $50.63 | $50.60 | +0.1% | TRS FLT RT BD | 46434V860 |
| ITA | ISHARES TR | 3,856 | $844K | 0.2% | $218.77 | $198.76 | +10.1% | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INCORPORATED | 1,661 | $830K | 0.2% | $499.51 | $381.03 | +31.1% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 6,955 | $825K | 0.2% | $118.62 | $72.88 | +62.8% | CL A SUB VTG SHS | 82509L107 |
| SHEL | SHELL PLC | 8,579 | $798K | 0.2% | $93.00 | $72.01 | +29.2% | SPON ADS | 780259305 |
| EMLC | VANECK ETF TRUST | 31,567 | $793K | 0.2% | $25.11 | $25.40 | -1.2% | JP MRGAN EM LOC | 92189H300 |
| IJH | ISHARES TR | 11,566 | $781K | 0.2% | $67.53 | $56.89 | +18.7% | CORE S&P MCP ETF | 464287507 |
| VLO | VALERO ENERGY CORP | 3,133 | $774K | 0.2% | $247.05 | $147.81 | +67.2% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 9,964 | $773K | 0.2% | $77.59 | $67.38 | +15.1% | COM | 17275R102 |
| XTEN | BONDBLOXX ETF TRUST | 16,433 | $754K | 0.2% | $45.86 | $46.62 | -1.6% | BLOOMBERG TEN YR | 09789C812 |
| DIA | STATE STR SPDR DOW JONES IND | 1,579 | $732K | 0.2% | $463.32 | $414.12 | +11.8% | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,158 | $729K | 0.2% | $337.95 | $142.77 | +136.7% | SPONSORED ADS | 874039100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,568 | $727K | 0.2% | $203.80 | $171.83 | +18.6% | 500 VAL IDX FD | 921932703 |
| MGK | VANGUARD WORLD FD | 1,974 | $725K | 0.2% | $367.46 * | $67.15 | +9.4% | MEGA GRWTH IND | 921910816 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $448761.72 | +60.0% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,952 | $710K | 0.2% | $79.27 | $75.11 | +5.5% | SHRT TRM CORP BD | 92206C409 |
| AMT | AMERICAN TOWER CORP | 4,032 | $696K | 0.2% | $172.57 | $199.14 | -12.2% | COM | 03027X100 |
| HD | HOME DEPOT INC | 2,103 | $692K | 0.2% | $328.89 | $316.82 | +3.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 7,129 | $687K | 0.2% | $96.38 | $93.50 | +3.1% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 3,802 | $685K | 0.2% | $180.21 * | $160.19 | -3.2% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 14,862 | $683K | 0.2% | $45.97 | $31.06 | +48.0% | COM | 89832Q109 |
| PALC | PACER FDS TR | 12,996 | $673K | 0.2% | $51.81 | $48.76 | +6.3% | LUNT LRGCP MULTI | 69374H816 |
| UNH | UNITEDHEALTH GROUP INC | 2,483 | $672K | 0.2% | $270.63 | $464.91 | -41.8% | COM | 91324P102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 29,951 | $670K | 0.2% | $22.36 | $20.11 | — | COM SHS BEN INT | 00326W106 |
| SGDM | SPROTT ETF TRUST | 8,683 | $656K | 0.1% | $75.49 | $50.83 | +48.5% | GOLD MINERS ETF | 85210B102 |
| ACN | ACCENTURE PLC IRELAND | 3,252 | $645K | 0.1% | $198.32 | $257.60 | -23.0% | SHS CLASS A | G1151C101 |
| SPTS | SPDR SERIES TRUST | 22,000 | $642K | 0.1% | $29.18 | $29.24 | -0.2% | STATE STREET SPD | 78468R101 |
| ASML | ASML HLDG NV | 472 | $623K | 0.1% | $1319.60 | $727.71 | +81.5% | N Y REGISTRY SHS | N07059210 |
| VBR | VANGUARD INDEX FDS | 2,854 | $620K | 0.1% | $217.27 | $193.58 | +12.2% | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 1,803 | $619K | 0.1% | $343.23 | $242.58 | +41.5% | COM | 369550108 |
| IEFA | ISHARES TR | 6,702 | $607K | 0.1% | $90.52 | $60.25 | +50.2% | CORE MSCI EAFE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 1,455 | $606K | 0.1% | $416.74 | $426.60 | -2.3% | SHS | G8994E103 |
| ICVT | ISHARES TR | 5,899 | $600K | 0.1% | $101.78 | $74.18 | +37.2% | CONV BD ETF | 46435G102 |
| MCD | MCDONALDS CORP | 1,925 | $598K | 0.1% | $310.75 | $254.72 | +22.0% | COM | 580135101 |
| BLK | BLACKROCK INC | 609 | $585K | 0.1% | $961.22 | $991.05 | -3.0% | COM | 09290D101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,352 | $579K | 0.1% | $50.98 | $50.47 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| BAC | BANK AMERICA CORP | 11,863 | $578K | 0.1% | $48.75 | $35.71 | +36.5% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 6,122 | $575K | 0.1% | $93.98 | $70.27 | +33.7% | COM | 808513105 |
| BLCR | BLACKROCK ETF TRUST | 14,006 | $575K | 0.1% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| ABBV | ABBVIE INC | 2,641 | $574K | 0.1% | $217.47 | $170.77 | +27.4% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 2,499 | $574K | 0.1% | $229.81 | $226.06 | +1.7% | COM | 94106L109 |
| GE | GE AEROSPACE | 2,021 | $573K | 0.1% | $283.71 | $150.42 | +88.6% | COM NEW | 369604301 |
| — | FIRST TR ENHANCED EQUITY | 27,827 | $568K | 0.1% | $20.40 | $15.83 | — | COM | 337318109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,755 | $567K | 0.1% | $73.14 | $68.68 | +6.5% | S&P500 LOW VOL | 46138E354 |
| COP | CONOCOPHILLIPS | 4,294 | $567K | 0.1% | $131.99 | $93.28 | +41.5% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 1,204 | $555K | 0.1% | $460.99 | $476.47 | -3.2% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 4,160 | $553K | 0.1% | $132.91 | $109.25 | +21.6% | STATE STREET TEC | 81369Y803 |
| MRK | MERCK & CO INC | 4,592 | $552K | 0.1% | $120.29 | $91.29 | +31.8% | COM | 58933Y105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,641 | $549K | 0.1% | $208.05 | $151.32 | +37.5% | MSCI INFO TECH I | 316092808 |
| AGX | ARGAN INC | 1,000 | $545K | 0.1% | $544.65 | $228.35 | +138.5% | COM | 04010E109 |
| ETN | EATON CORP PLC | 1,517 | $543K | 0.1% | $357.71 | $228.43 | +56.6% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 1,790 | $541K | 0.1% | $302.48 | $284.97 | +6.1% | COM | 025816109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,729 | $530K | 0.1% | $112.11 | $119.24 | -6.0% | S&P 500 MOMNTM | 46138E339 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,579 | $530K | 0.1% | $94.92 | $111.74 | -15.1% | COM | 808625107 |
| AMAT | APPLIED MATLS INC | 1,542 | $527K | 0.1% | $341.81 | $180.47 | +89.4% | COM | 038222105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,958 | $524K | 0.1% | $47.82 | $48.73 | -1.9% | INTL BD OPP ETF | 46641Q852 |
| MMM | 3M CO | 3,599 | $523K | 0.1% | $145.22 | $136.13 | +6.7% | COM | 88579Y101 |
| IHAK | ISHARES TR | 11,792 | $515K | 0.1% | $43.65 | $48.16 | -9.4% | CYBERSECURITY | 46435U135 |
| FLTR | VANECK ETF TRUST | 20,000 | $510K | 0.1% | $25.48 | $25.50 | -0.1% | IG FLOATING RATE | 92189F486 |
| — | NUVEEN PFD & INCOME OPPORTUN | 66,984 | $505K | 0.1% | $7.54 | $7.29 | — | COM | 67073B106 |
| GLD | SPDR GOLD TR | 1,173 | $505K | 0.1% | $430.29 | $236.78 | +81.7% | GOLD SHS | 78463V107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,600 | $504K | 0.1% | $109.47 | $76.69 | +42.7% | S&P500 EQL ENR | 46137V365 |
| — | VIRTUS EQUITY & CONV INCM FD | 21,509 | $502K | 0.1% | $23.36 | $18.80 | — | COM | 92841M101 |
| — | XAI MADISON EQUITY PREMIUM I | 85,863 | $501K | 0.1% | $5.83 | $7.39 | — | COM | 557437100 |
| MMTM | SPDR SERIES TRUST | 1,762 | $494K | 0.1% | $280.25 | $259.41 | +8.0% | STATE STREET SPD | 78468R705 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,257 | $491K | 0.1% | $390.51 | $317.97 | +22.8% | CL A | 22788C105 |
| EXTR | EXTREME NETWORKS INC | 32,539 | $491K | 0.1% | $15.08 | $15.88 | -5.1% | COM | 30226D106 |
| ORCL | ORACLE CORP | 3,324 | $489K | 0.1% | $147.12 | $150.27 | -2.1% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 2,475 | $480K | 0.1% | $194.12 | $164.05 | +18.3% | COM | 882508104 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,024 | $472K | 0.1% | $14.28 | $8.97 | — | COM | 486606106 |
| CVX | CHEVRON CORPORATION | 2,278 | $471K | 0.1% | $206.93 | $151.50 | +36.6% | COM | 166764100 |
| ENB | ENBRIDGE INC | 8,628 | $467K | 0.1% | $54.14 | $32.35 | +67.3% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 533 | $465K | 0.1% | $873.27 | $441.98 | +97.5% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 758 | $458K | 0.1% | $604.20 | $447.00 | +35.2% | COM | 539830109 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,043 | $457K | 0.1% | $8.78 | $7.64 | — | COM | 27829C105 |
| WF | WOORI FINL GROUP INC | 6,850 | $456K | 0.1% | $66.60 | $54.50 | +22.2% | SPONSORED ADS | 981064108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,160 | $454K | 0.1% | $391.76 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| LOW | LOWES COS INC | 1,914 | $452K | 0.1% | $236.23 | $188.18 | +25.6% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 791 | $444K | 0.1% | $561.89 | $501.36 | +12.1% | COM | 45168D104 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 8,559 | $441K | 0.1% | $51.58 | $31.60 | +63.2% | GLG NATURAL RESO | 02368W408 |
| RTX | RTX CORPORATION | 2,270 | $438K | 0.1% | $192.89 | $140.10 | +37.7% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,561 | $433K | 0.1% | $50.61 | $50.14 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| MAR | MARRIOTT INTL INC NEW | 1,313 | $430K | 0.1% | $327.16 | $149.19 | +119.2% | CL A | 571903202 |
| GMOI | GMO ETF TRUST | 11,750 | $426K | 0.1% | $36.23 | $31.53 | +14.9% | GMO INTL VALUE | 90139K407 |
| LCTU | BLACKROCK ETF TRUST | 6,051 | $424K | 0.1% | $70.14 | $50.65 | +38.5% | ISHARES US CARBO | 09290C509 |
| INTC | INTEL CORP | 9,500 | $419K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| D | DOMINION ENERGY INC | 6,681 | $413K | 0.1% | $61.82 | $53.30 | +16.0% | COM | 25746U109 |
| TGT | TARGET CORP | 3,388 | $411K | 0.1% | $121.21 | $127.09 | -4.6% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,399 | $410K | 0.1% | $292.80 | $308.90 | -5.2% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 2,466 | $408K | 0.1% | $165.37 | $101.22 | +63.3% | COM | 718172109 |
| BCD | ABRDN ETFS | 11,223 | $402K | 0.1% | $35.78 | $33.55 | +6.6% | BBRG ALL COMMDY | 003261203 |
| ITOT | ISHARES TR | 2,737 | $390K | 0.1% | $142.43 | $86.65 | +64.4% | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 2,947 | $386K | 0.1% | $130.93 | $85.88 | +52.5% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 1,887 | $370K | 0.1% | $196.19 | $160.42 | +22.3% | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 3,748 | $367K | 0.1% | $97.90 | $80.20 | +22.1% | STATE STREET SPD | 78464A409 |
| — | ADVENT CONV & INCOME FD | 32,790 | $366K | 0.1% | $11.16 | $11.07 | — | COM | 00764C109 |
| RKLB | ROCKET LAB CORP | 5,629 | $361K | 0.1% | $64.22 | $46.04 | +39.5% | COM | 773121108 |
| TJX | TJX COS INC NEW | 2,233 | $357K | 0.1% | $159.67 | $132.28 | +20.7% | COM | 872540109 |
| HWM | HOWMET AEROSPACE INC | 1,534 | $354K | 0.1% | $230.52 | $155.90 | +47.8% | COM | 443201108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,540 | $351K | 0.1% | $138.32 | $85.65 | +61.5% | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 5,272 | $348K | 0.1% | $65.99 | $57.41 | +14.9% | COM | 02209S103 |
| DSI | ISHARES TR | 2,870 | $348K | 0.1% | $121.21 | $82.34 | +47.2% | ESG MSCI KLD 400 | 464288570 |
| PFE | PFIZER INC | 12,346 | $347K | 0.1% | $28.08 | $24.17 | +16.2% | COM | 717081103 |
| EFAV | ISHARES TR | 3,781 | $345K | 0.1% | $91.37 | $61.09 | +49.6% | MSCI EAFE MIN VL | 46429B689 |
| IYW | ISHARES TR | 1,902 | $345K | 0.1% | $181.41 | $88.81 | +104.3% | U.S. TECH ETF | 464287721 |
| ANET | ARISTA NETWORKS INC | 2,802 | $344K | 0.1% | $122.78 | $103.04 | +19.2% | COM SHS | 040413205 |
| BHP | BHP BILLITON LIMITED | 4,700 | $342K | 0.1% | $72.74 | $53.21 | +36.7% | SPONSORED ADS | 088606108 |
| SNOW | SNOWFLAKE INC | 2,244 | $338K | 0.1% | $150.82 | $131.49 | +14.7% | COM SHS | 833445109 |
| FICO | FAIR ISAAC CORP | 316 | $337K | 0.1% | $1067.54 | $1503.82 | -29.0% | COM | 303250104 |
| PFE | PFIZER INC | 12,000 | $337K | 0.1% | $28.08 | $24.17 | +16.2% | Call | 717081103 |
| IUSG | ISHARES TR | 2,165 | $336K | 0.1% | $155.11 | $104.25 | +48.8% | CORE S&P US GWT | 464287671 |
| WFC | WELLS FARGO & CO | 4,203 | $335K | 0.1% | $79.60 | $51.07 | +55.9% | COM | 949746101 |
| PEP | PEPSICO INC | 2,137 | $332K | 0.1% | $155.26 | $159.54 | -2.7% | COM | 713448108 |
| SHLD | GLOBAL X FDS | 4,677 | $331K | 0.1% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| BKNG | BOOKING HOLDINGS INC | 78 | $329K | 0.1% | $4220.47 * | $2977.83 | -94.3% | COM | 09857L108 |
| NOW | SERVICENOW INC | 3,122 | $326K | 0.1% | $104.55 | $164.08 | -36.3% | COM | 81762P102 |
| LAMR | LAMAR ADVERTISING CO | 2,574 | $326K | 0.1% | $126.65 | $108.68 | — | CL A | 512816109 |
| — | NUVEEN CR STRATEGIES INCOME | 66,465 | $324K | 0.1% | $4.87 | $5.43 | — | COM SHS | 67073D102 |
| FDVV | FIDELITY COVINGTON TRUST | 5,829 | $322K | 0.1% | $55.24 | $40.12 | +37.7% | HIGH DIVID ETF | 316092840 |
| COF | CAPITAL ONE FINL CORP | 1,736 | $317K | 0.1% | $182.43 | $184.91 | -1.3% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,810 | $314K | 0.1% | $32.01 | $51.35 | -37.7% | COM | 169656105 |
| EVR | EVERCORE INC | 1,050 | $313K | 0.1% | $298.51 | $312.02 | -4.3% | CLASS A | 29977A105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 26,765 | $312K | 0.1% | $11.65 | $12.05 | — | COM | 69346J106 |
| IWB | ISHARES TR | 872 | $311K | 0.1% | $356.56 | $315.01 | +13.2% | RUS 1000 ETF | 464287622 |
| VEEV | VEEVA SYS INC | 1,745 | $307K | 0.1% | $175.66 | $216.54 | -18.9% | CL A COM | 922475108 |
| NOC | NORTHROP GRUMMAN CORP | 445 | $303K | 0.1% | $681.92 | $563.27 | +21.1% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 261 | $302K | 0.1% | $1157.96 | $1068.82 | +8.4% | COM | 893641100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,540 | $302K | 0.1% | $54.55 | $58.76 | -7.2% | S&P 500 TOP 50 | 46137V233 |
| SYSB | ISHARES TR | 3,369 | $300K | 0.1% | $89.01 | $89.98 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| CMCSA | COMCAST CORP NEW | 10,366 | $298K | 0.1% | $28.71 | $32.49 | -11.6% | CL A | 20030N101 |
| EFA | ISHARES TR | 2,999 | $291K | 0.1% | $97.13 | $62.79 | +54.7% | MSCI EAFE ETF | 464287465 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,304 | $290K | 0.1% | $125.93 | $84.79 | +48.5% | LARGE CAP GROWTH | 46137V746 |
| — | WESTERN ASSET DIVERSIFIED IN | 21,551 | $290K | 0.1% | $13.44 | $15.54 | — | COM SHS BEN INT | 95790K109 |
| EAGG | ISHARES TR | 6,070 | $289K | 0.1% | $47.55 | $47.13 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| DGX | QUEST DIAGNOSTICS INC | 1,460 | $286K | 0.1% | $195.98 | $176.64 | +10.9% | COM | 74834L100 |
| MDT | MEDTRONIC PLC | 3,283 | $284K | 0.1% | $86.66 | $75.38 | +14.9% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 3,150 | $282K | 0.1% | $89.58 | $90.03 | -0.5% | COM | 855244109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 971 | $282K | 0.1% | $290.35 | $268.38 | +8.2% | COM | 009158106 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,750 | $282K | 0.1% | $49.01 | $37.78 | +29.7% | SHS | M6158M104 |
| GS | GOLDMAN SACHS GROUP INC | 333 | $282K | 0.1% | $845.99 | $734.84 | +15.1% | COM | 38141G104 |
| USXF | ISHARES TR | 5,045 | $278K | 0.1% | $55.20 | $47.18 | +17.0% | ESG MSCI USA ETF | 46436E767 |
| VZ | VERIZON COMMUNICATIONS INC | 5,520 | $277K | 0.1% | $50.20 | $41.95 | +19.7% | COM | 92343V104 |
| PFFV | GLOBAL X FDS | 12,577 | $275K | 0.1% | $21.83 | $23.10 | -5.5% | RATE PREFERRED | 37954Y376 |
| TTD | THE TRADE DESK INC | 12,096 | $274K | 0.1% | $22.69 | $55.68 | -59.3% | COM CL A | 88339J105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,132 | $274K | 0.1% | $242.39 | $173.56 | +39.7% | COM | 459200101 |
| UNM | UNUM GROUP | 3,750 | $274K | 0.1% | $73.03 | $74.94 | -2.5% | COM | 91529Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 785 | $271K | 0.1% | $345.15 | $271.37 | +27.2% | COM | 502431109 |
| SUSC | ISHARES TR | 11,708 | $271K | 0.1% | $23.14 | $23.33 | -0.8% | ESG AWRE USD ETF | 46435G193 |
| MS | MORGAN STANLEY | 1,645 | $271K | 0.1% | $164.54 | $120.01 | +37.1% | COM NEW | 617446448 |
| IGSB | ISHARES TR | 5,148 | $271K | 0.1% | $52.56 | $49.51 | +6.2% | ISHS 1-5YR INVS | 464288646 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $270K | 0.1% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 29,139 | $268K | 0.1% | $9.21 | $8.34 | — | COM SH BEN INT | 00326L100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,000 | $265K | 0.1% | $265.32 | $261.21 | +1.6% | COM | 03820C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,286 | $261K | 0.1% | $203.13 | $230.14 | -11.7% | COM | 053015103 |
| NUE | NUCOR CORP | 1,541 | $261K | 0.1% | $169.14 | $140.51 | +20.3% | COM | 670346105 |
| IWV | ISHARES TR | 700 | $259K | 0.1% | $370.68 | $324.80 | +14.1% | RUSSELL 3000 ETF | 464287689 |
| FELV | FIDELITY COVINGTON TRUST | 7,290 | $254K | 0.1% | $34.91 | $33.99 | +2.7% | ENHANCED LARGE | 31609A107 |
| SCCO | SOUTHERN COPPER CORP | 1,479 | $254K | 0.1% | $172.06 | $132.76 | +28.3% | COM | 84265V105 |
| UBS | UBS GROUP AG | 6,500 | $254K | 0.1% | $39.07 | $38.84 | +0.6% | SHS | H42097107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,052 | $253K | 0.1% | $49.99 | $49.40 | +1.2% | MUNICIPAL ETF | 46641Q647 |
| VRTX | VERTEX PHARMACEUTICALS INC | 561 | $251K | 0.1% | $446.54 | $453.96 | -1.6% | COM | 92532F100 |
| WELL | WELLTOWER INC | 1,260 | $249K | 0.1% | $197.71 * | $163.41 | +14.4% | COM | 95040Q104 |
| NPFI | NUSHARES ETF TR | 9,598 | $247K | 0.1% | $25.77 | $25.71 | +0.2% | NUVEEN PFD & INC | 67092P771 |
| VO | VANGUARD INDEX FDS | 859 | $247K | 0.1% | $287.12 * | $59.10 | +21.5% | MID CAP ETF | 922908629 |
| SLV | ISHARES SILVER TR | 3,606 | $246K | 0.1% | $68.14 | $35.91 | +89.8% | ISHARES | 46428Q109 |
| — | GABELLI DIVID & INCOME TR | 9,122 | $246K | 0.1% | $26.93 | $21.64 | — | COM | 36242H104 |
| EME | EMCOR GROUP INC | 332 | $245K | 0.1% | $738.33 | $727.83 | +1.4% | COM | 29084Q100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,202 | $245K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| CF | CF INDUSTRIES HOLD | 1,855 | $241K | 0.1% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,993 | $240K | 0.1% | $29.99 | $33.79 | -11.3% | SHS NEW | 389930207 |
| DELL | DELL TECHNOLOGIES INC | 1,458 | $239K | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| ET | ENERGY TRANSFER L P | 12,397 | $239K | 0.1% | $19.30 | $12.62 | — | COM UT LTD PTN | 29273V100 |
| SHY | ISHARES TR | 2,884 | $238K | 0.1% | $82.58 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 1,449 | $232K | 0.1% | $160.32 | $180.82 | -11.3% | COM | 697435105 |
| GRMN | GARMIN LTD | 1,000 | $232K | 0.1% | $232.01 | $229.08 | +1.3% | SHS | H2906T109 |
| ESGD | ISHARES TR | 2,401 | $230K | 0.1% | $95.62 | $85.72 | +11.6% | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE INC | 1,200 | $224K | 0.1% | $186.64 | $167.26 | +11.6% | COM | 79466L302 |
| T | AT&T INC | 7,718 | $224K | 0.1% | $28.99 | $27.09 | +7.0% | COM | 00206R102 |
| — | ROYCE SMALL CAP TRUST INC | 13,451 | $223K | 0.1% | $16.60 | $13.62 | — | COM | 780910105 |
| QCOM | QUALCOMM INC | 1,724 | $222K | 0.1% | $128.79 | $156.99 | -18.0% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 2,896 | $218K | 0.0% | $75.31 | $77.55 | -2.9% | COM | 681919106 |
| KNSL | KINSALE CAP GROUP INC | 638 | $218K | 0.0% | $341.76 | $461.51 | -26.0% | COM | 49714P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,124 | $216K | 0.0% | $191.94 | $186.34 | +3.0% | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 380 | $214K | 0.0% | $563.55 | $564.21 | -0.2% | COM | 244199105 |
| SNDK | SANDISK CORP | 333 | $212K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| SPXE | PROSHARES TR | 3,039 | $211K | 0.0% | $69.51 | $61.72 | +12.6% | SP500 EX ENRGY | 74347B581 |
| SCHG | SCHWAB STRATEGIC TR | 7,156 | $208K | 0.0% | $29.13 | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| EWJV | ISHARES TR | 4,850 | $207K | 0.0% | $42.67 | $43.12 | -1.0% | MSCI JP VALUE | 46435U374 |
| IWF | ISHARES TR | 485 | $207K | 0.0% | $426.40 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| GRAB | GRAB HOLDINGS LIMITED | 56,354 | $206K | 0.0% | $3.66 | $4.60 | -20.4% | CLASS A ORD | G4124C109 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,044 | $205K | 0.0% | $50.75 | $51.13 | -0.7% | EATON VANCE TOTA | 61774R841 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 58,384 | $205K | 0.0% | $3.51 | $2.45 | +43.4% | COM | 462260100 |
| CRTO | CRITEO S A | 11,250 | $202K | 0.0% | $17.93 | $22.60 | — | SPONS ADS | 226718104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,782 | $202K | 0.0% | $72.46 | $61.25 | +18.3% | COM | 61174X109 |
| MSTR | STRATEGY INC | 1,615 | $202K | 0.0% | $124.80 | $364.26 | -65.7% | CL A NEW | 594972408 |
| — | NUVEEN CORE EQUITY ALPHA FD | 12,480 | $184K | 0.0% | $14.78 | $15.42 | — | COM | 67090X107 |
| — | NUVEEN FLOATING RATE INCOME | 23,924 | $180K | 0.0% | $7.52 | $8.21 | — | COM | 67072T108 |
| INFY | INFOSYS LTD | 13,000 | $176K | 0.0% | $13.51 | $17.22 | -21.5% | SPONSORED ADR | 456788108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 10,343 | $166K | 0.0% | $16.07 | $16.07 | — | COM | 6706EW100 |
| CRM | SALESFORCE INC | 800 | $149K | 0.0% | $186.67 | $167.26 | +11.6% | Call | 79466L302 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 20,066 | $117K | 0.0% | $5.83 | $4.37 | — | COM | 94987C103 |
| LYG | LLOYDS BANKING GROUP PLC | 21,544 | $108K | 0.0% | $5.03 | $2.30 | +118.3% | SPONSORED ADR | 539439109 |
| ABBV | ABBVIE INC | 400 | $86,996 | 0.0% | $217.49 | $170.77 | +27.4% | Call | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $81,372 | 0.0% | $203.43 | $224.60 | -9.4% | Put | 007903107 |
| NVDA | NVIDIA CORPORATION | 400 | $69,760 | 0.0% | $174.40 | $108.92 | +60.1% | Put | 67066G104 |
| AVGO | BROADCOM INC | 200 | $61,902 | 0.0% | $309.51 | $263.98 | +17.2% | Call | 11135F101 |
| SG | SWEETGREEN INC | 11,300 | $58,647 | 0.0% | $5.19 | $6.86 | -24.3% | COM CL A | 87043Q108 |
| SBUX | STARBUCKS CORP | 600 | $53,754 | 0.0% | $89.59 | $90.03 | -0.5% | Call | 855244109 |
| MSTR | STRATEGY INC | 400 | $49,920 | 0.0% | $124.80 | $364.26 | -65.7% | Call | 594972408 |
| INTC | INTEL CORP | 1,000 | $44,130 | 0.0% | $44.13 | $45.86 | -3.8% | Put | 458140100 |
| VVOS | VIVOS THERAPEUTICS INC | 35,684 | $42,108 | 0.0% | $1.18 | $1.60 | -26.4% | COM NEW | 92859E207 |