CIK: 0001829271 · Show all filings
Period: Q4 2025
Filing Date: Feb 11, 2026
Total Value ($000): $112,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 61,576 | $5,627 | 5.0% | $91.38 | — | STATE STREET SPD | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,211 | $3,844 | 3.4% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| JAAA | JANUS DETROIT STR TR | 70,520 | $3,567 | 3.2% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 8,659 | $2,903 | 2.6% | $335.29 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,928 | $2,591 | 2.3% | $57.67 | — | EQUITY PREMIUM | 46641Q332 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,720 | $2,380 | 2.1% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| MGV | VANGUARD WORLD FD | 15,741 | $2,222 | 2.0% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| DFAC | DIMENSIONAL ETF TRUST | 52,038 | $2,060 | 1.8% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| VUSB | VANGUARD BD INDEX FDS | 40,930 | $2,040 | 1.8% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| FLOT | ISHARES TR | 36,926 | $1,878 | 1.7% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| QQQY | TIDAL TRUST II | 76,901 | $1,822 | 1.6% | $23.69 | — | DEFIANCE NASDAQ | 88636J154 |
| AAPL | APPLE INC | 6,558 | $1,783 | 1.6% | $268.34 | 0.0% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 7,975 | $1,689 | 1.5% | $211.79 | — | SM CP VAL ETF | 922908611 |
| ZECP | ZACKS TRUST | 48,206 | $1,689 | 1.5% | $35.03 | — | EARNGS CONSTANT | 98888G105 |
| SPYM | SPDR SERIES TRUST | 19,676 | $1,578 | 1.4% | $80.22 | — | STATE STREET SPD | 78464A854 |
| SGOV | ISHARES TR | 14,610 | $1,467 | 1.3% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| WDTE | TIDAL TRUST II | 44,088 | $1,403 | 1.2% | $31.82 | — | DEFIANCE S&P 500 | 88636J147 |
| NVDY | TIDAL TRUST II | 95,972 | $1,402 | 1.2% | $14.61 | — | YIELDMAX NVDA | 88634T774 |
| AGG | ISHARES TR | 13,786 | $1,377 | 1.2% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 16,573 | $1,336 | 1.2% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 7,101 | $1,324 | 1.2% | $186.13 | 0.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,481 | $1,155 | 1.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| PLTY | TIDAL TRUST II | 21,476 | $1,107 | 1.0% | $51.55 | — | YIELDMAX PLTR OP | 88636R800 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,140 | $1,065 | 0.9% | $58.70 | — | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 1,551 | $1,062 | 0.9% | $684.92 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 2,624 | $1,040 | 0.9% | $396.31 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 10,012 | $1,008 | 0.9% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| IXUS | ISHARES TR | 11,866 | $1,004 | 0.9% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 20,799 | $969 | 0.9% | $46.59 | — | CORE UNIVRSL USD | 46434V613 |
| AMZY | TIDAL TRUST II | 70,979 | $943 | 0.8% | $13.28 | — | YIELDMAX AMZN OP | 88634T840 |
| VTEB | VANGUARD MUN BD FDS | 18,710 | $941 | 0.8% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 2,944 | $924 | 0.8% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 8,241 | $883 | 0.8% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 1,736 | $840 | 0.7% | $500.58 | 0.0% | COM | 594918104 |
| KBE | SPDR SERIES TRUST | 13,475 | $818 | 0.7% | $60.69 | — | STATE STREET SPD | 78464A797 |
| DFIC | DIMENSIONAL ETF TRUST | 22,652 | $781 | 0.7% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| TSLY | TIDAL TRUST II | 20,156 | $757 | 0.7% | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| DYNF | BLACKROCK ETF TRUST | 12,433 | $756 | 0.7% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 3,232 | $746 | 0.7% | $228.79 | 0.0% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 12,680 | $745 | 0.7% | $59.36 | 0.0% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,026 | $702 | 0.6% | $683.75 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 9,778 | $698 | 0.6% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| QUIZ | ZACKS TRUST | 26,157 | $695 | 0.6% | $26.57 | — | QUALITY INTERNAT | 98888G881 |
| TLT | ISHARES TR | 7,971 | $695 | 0.6% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| SMIZ | ZACKS TRUST | 18,530 | $690 | 0.6% | $37.22 | — | SMALL/MID CAP | 98888G204 |
| PYPY | TIDAL TRUST II | 16,591 | $677 | 0.6% | $40.83 | — | YIELDMAX PYPL OP | 88636X740 |
| SPTM | SPDR SERIES TRUST | 7,738 | $638 | 0.6% | $82.50 | — | STATE STREET SPD | 78464A805 |
| NFLY | TIDAL TRUST II | 53,053 | $637 | 0.6% | $12.01 | — | YIELDMAX NFLX | 88634T782 |
| IVW | ISHARES TR | 4,930 | $608 | 0.5% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| DCOR | DIMENSIONAL ETF TRUST | 8,210 | $605 | 0.5% | $73.63 | — | US CORE EQUITY 1 | 25434V625 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 34,319 | $603 | 0.5% | $17.56 | — | VOLATILITY PREM | 82889N863 |
| BALT | INNOVATOR ETFS TRUST | 17,946 | $601 | 0.5% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| DFSD | DIMENSIONAL ETF TRUST | 12,206 | $585 | 0.5% | $47.95 | — | SHORT DURATION F | 25434V864 |
| XLV | SELECT SECTOR SPDR TR | 3,726 | $577 | 0.5% | $154.79 | — | STATE STREET HEA | 81369Y209 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,188 | $551 | 0.5% | $71.65 | 0.0% | COM | 61174X109 |
| IEMG | ISHARES INC | 8,060 | $542 | 0.5% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| CPAI | NORTHERN LTS FD TR III | 13,423 | $538 | 0.5% | $40.10 | — | COUNTERPOINT QUA | 66538R540 |
| IVE | ISHARES TR | 2,514 | $533 | 0.5% | $212.09 | — | S&P 500 VAL ETF | 464287408 |
| CONY | TIDAL TRUST II | 13,230 | $521 | 0.5% | $39.35 | — | YIELDMAX COIN OP | 88636X856 |
| PRU | PRUDENTIAL FINL INC | 4,512 | $509 | 0.5% | $106.51 | 0.0% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 2,425 | $502 | 0.4% | $197.01 | 0.0% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 4,827 | $500 | 0.4% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| ULTA | ULTA BEAUTY INC | 803 | $486 | 0.4% | $549.70 | 0.0% | COM | 90384S303 |
| OEF | ISHARES TR | 1,410 | $484 | 0.4% | $342.98 | — | S&P 100 ETF | 464287101 |
| EALT | INNOVATOR ETFS TRUST | 13,551 | $478 | 0.4% | $35.29 | — | INNOVATOR US EQ | 45783Y475 |
| META | META PLATFORMS INC | 706 | $466 | 0.4% | $667.32 | 0.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,447 | $454 | 0.4% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| MLI | MUELLER INDS INC | 3,784 | $434 | 0.4% | $107.37 | 0.0% | COM | 624756102 |
| NTES | NETEASE INC | 3,122 | $430 | 0.4% | $137.63 | — | SPONSORED ADS | 64110W102 |
| GMAB | GENMAB A/S | 13,772 | $424 | 0.4% | $30.80 | — | SPONSORED ADS | 372303206 |
| GE | GE AEROSPACE | 1,368 | $422 | 0.4% | $300.80 | 0.0% | COM NEW | 369604301 |
| FDVV | FIDELITY COVINGTON TRUST | 7,268 | $412 | 0.4% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| IJR | ISHARES TR | 3,301 | $397 | 0.4% | $120.19 | — | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 3,790 | $394 | 0.3% | $104.08 | — | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 1,726 | $394 | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| JANW | AIM ETF PRODUCTS TRUST | 10,456 | $387 | 0.3% | $37.01 | — | ALLIANZIM US EQU | 00888H802 |
| JULW | AIM ETF PRODUCTS TRUST | 9,867 | $386 | 0.3% | $39.12 | — | US LRGCP B20 JUL | 00888H406 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,882 | $385 | 0.3% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| APRW | AIM ETF PRODUCTS TRUST | 11,045 | $385 | 0.3% | $34.86 | — | US LRGCP B20 APR | 00888H208 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 3,451 | $372 | 0.3% | $107.77 | — | INDXX NEXTG ETF | 33737K205 |
| OUNZ | VANECK MERK GOLD ETF | 8,956 | $371 | 0.3% | $41.48 | — | GOLD SHS | 921078101 |
| HWM | HOWMET AEROSPACE INC | 1,810 | $371 | 0.3% | $199.00 | 0.0% | COM | 443201108 |
| TLH | ISHARES TR | 3,624 | $369 | 0.3% | $101.68 | — | 10-20 YR TRS ETF | 464288653 |
| DFUS | DIMENSIONAL ETF TRUST | 4,867 | $361 | 0.3% | $74.16 | — | US EQUITY MARKET | 25434V401 |
| MCD | MCDONALDS CORP | 1,181 | $361 | 0.3% | $305.09 | 0.0% | COM | 580135101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,526 | $354 | 0.3% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| CWB | SPDR SERIES TRUST | 3,942 | $352 | 0.3% | $89.20 | — | STATE STREET SPD | 78464A359 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,965 | $349 | 0.3% | $181.03 | 0.0% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 541 | $339 | 0.3% | $626.62 | — | S&P 500 ETF SHS | 922908363 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,226 | $339 | 0.3% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 276 | $335 | 0.3% | $1171.91 | 0.0% | COM NEW | 482480100 |
| PFF | ISHARES TR | 10,574 | $327 | 0.3% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| GSBD | GOLDMAN SACHS BDC INC | 34,073 | $327 | 0.3% | $9.81 | 0.0% | SHS | 38147U107 |
| LOGI | LOGITECH INTL S A | 3,222 | $323 | 0.3% | $112.41 | 0.0% | SHS | H50430232 |
| SPIB | SPDR SERIES TRUST | 9,536 | $322 | 0.3% | $33.81 | — | STATE STREET SPD | 78464A375 |
| IAU | ISHARES GOLD TR | 3,942 | $320 | 0.3% | $81.17 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 7,838 | $319 | 0.3% | $40.48 | 0.0% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,046 | $319 | 0.3% | $304.60 | — | SPONSORED ADS | 874039100 |
| SHLD | GLOBAL X FDS | 4,883 | $318 | 0.3% | $65.03 | — | DEFENSE TECH ETF | 37960A529 |
| CRSH | TIDAL TRUST II | 12,256 | $317 | 0.3% | $25.89 | — | YIELDMAX SHORT T | 88636X609 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,397 | $317 | 0.3% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,228 | $315 | 0.3% | $50.66 | — | MUNICIPAL ETF | 46641Q647 |
| LRCX | LAM RESEARCH CORP | 1,839 | $315 | 0.3% | $155.36 | 0.0% | COM NEW | 512807306 |
| QUAL | ISHARES TR | 1,568 | $312 | 0.3% | $198.67 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 974 | $305 | 0.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 864 | $299 | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| XYZY | TIDAL TRUST II | 8,717 | $296 | 0.3% | $34.00 | — | YIELDMAX XYZ OPT | 88636X872 |
| FOXA | FOX CORP | 4,030 | $294 | 0.3% | $65.34 | 0.0% | CL A COM | 35137L105 |
| CAH | CARDINAL HEALTH INC | 1,431 | $294 | 0.3% | $187.72 | 0.0% | COM | 14149Y108 |
| TSLA | TESLA INC | 650 | $292 | 0.3% | $443.29 | 0.0% | COM | 88160R101 |
| IDCC | INTERDIGITAL INC | 916 | $292 | 0.3% | $353.55 | 0.0% | COM | 45867G101 |
| CINF | CINCINNATI FINL CORP | 1,775 | $291 | 0.3% | $161.22 | 0.0% | COM | 172062101 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,503 | $290 | 0.3% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,929 | $288 | 0.3% | $98.33 | — | RBA INDL ETF | 33738R704 |
| FN | FABRINET | 632 | $288 | 0.3% | $435.01 | 0.0% | SHS | G3323L100 |
| GEV | GE VERNOVA INC | 436 | $285 | 0.3% | $609.04 | 0.0% | COM | 36828A101 |
| AZN | ASTRAZENECA PLC | 3,090 | $284 | 0.3% | $91.93 | — | SPONSORED ADR | 046353108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,619 | $284 | 0.3% | $23.90 | 0.0% | COM | 004225108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 7,090 | $279 | 0.2% | $39.40 | — | SPONSORED ADS | 04965M106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,729 | $279 | 0.2% | $147.32 | 0.0% | COM NEW | 12541W209 |
| THRO | BLACKROCK ETF TRUST | 7,231 | $279 | 0.2% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,361 | $278 | 0.2% | $48.33 | 0.0% | COM | 04956D107 |
| IEF | ISHARES TR | 2,886 | $277 | 0.2% | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| COR | CENCORA INC | 817 | $276 | 0.2% | $340.62 | 0.0% | COM | 03073E105 |
| PTCT | PTC THERAPEUTICS INC | 3,587 | $272 | 0.2% | $72.67 | 0.0% | COM | 69366J200 |
| BND | VANGUARD BD INDEX FDS | 3,633 | $269 | 0.2% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,473 | $269 | 0.2% | $108.77 | — | SPON ADR | 400501102 |
| AOR | ISHARES TR | 4,113 | $267 | 0.2% | $65.01 | — | CORE 60/40 BALAN | 464289867 |
| SCHE | SCHWAB STRATEGIC TR | 8,144 | $267 | 0.2% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| SPSM | SPDR SERIES TRUST | 5,680 | $266 | 0.2% | $46.88 | — | STATE STREET SPD | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 308 | $266 | 0.2% | $905.73 | 0.0% | COM | 22160K105 |
| DFCF | DIMENSIONAL ETF TRUST | 6,230 | $265 | 0.2% | $42.62 | — | CORE FIXED INCOM | 25434V872 |
| NXT | NEXTPOWER INC | 3,034 | $264 | 0.2% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| UI | UBIQUITI INC | 476 | $263 | 0.2% | $632.60 | 0.0% | COM | 90353W103 |
| LLY | ELI LILLY & CO | 244 | $262 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| FHI | FEDERATED HERMES INC | 5,021 | $261 | 0.2% | $50.31 | 0.0% | CL B | 314211103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,753 | $261 | 0.2% | $135.64 | 0.0% | COM | 302130109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,110 | $261 | 0.2% | $10.72 | 0.0% | COM | 29089Q105 |
| MCK | MCKESSON CORP | 317 | $260 | 0.2% | $815.57 | 0.0% | COM | 58155Q103 |
| DFGX | DIMENSIONAL ETF TRUST | 4,928 | $259 | 0.2% | $52.64 | — | GLOBAL EX US COR | 25434V575 |
| DGCB | DIMENSIONAL ETF TRUST | 4,766 | $258 | 0.2% | $54.23 | — | GLOBAL CR ETF | 25434V567 |
| MBB | ISHARES TR | 2,681 | $255 | 0.2% | $95.23 | — | MBS ETF | 464288588 |
| BTG | B2GOLD CORP | 56,415 | $254 | 0.2% | $4.66 | 0.0% | COM | 11777Q209 |
| BINC | BLACKROCK ETF TRUST II | 4,750 | $251 | 0.2% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| IDXX | IDEXX LABS INC | 369 | $250 | 0.2% | $681.02 | 0.0% | COM | 45168D104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 898 | $248 | 0.2% | $275.88 | 0.0% | CL A | 942749102 |
| V | VISA INC | 704 | $247 | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| ESPO | VANECK ETF TRUST | 2,358 | $244 | 0.2% | $103.60 | — | VIDEO GMNG ESPRT | 92189F114 |
| HAS | HASBRO INC | 2,976 | $244 | 0.2% | $78.03 | 0.0% | COM | 418056107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,275 | $243 | 0.2% | $26.24 | — | FT VEST RIS | 33738D879 |
| IAGG | ISHARES TR | 4,853 | $243 | 0.2% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| WMT | WALMART INC | 2,171 | $242 | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| BAI | BLACKROCK ETF TRUST | 7,259 | $242 | 0.2% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| SPYV | SPDR SERIES TRUST | 4,234 | $241 | 0.2% | $56.81 | — | STATE STREET SPD | 78464A508 |
| DCI | DONALDSON INC | 2,707 | $240 | 0.2% | $86.42 | 0.0% | COM | 257651109 |
| ALV | AUTOLIV INC | 2,013 | $239 | 0.2% | $119.41 | 0.0% | COM | 052800109 |
| AMAT | APPLIED MATLS INC | 927 | $238 | 0.2% | $239.49 | 0.0% | COM | 038222105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 484 | $236 | 0.2% | $465.69 | 0.0% | COM | 91307C102 |
| DLO | DLOCAL LTD | 16,607 | $235 | 0.2% | $14.11 | 0.0% | CLASS A COM | G29018101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 22,768 | $233 | 0.2% | $10.23 | — | COM | 670663103 |
| ALLE | ALLEGION PLC | 1,450 | $231 | 0.2% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| QCOM | QUALCOMM INC | 1,347 | $230 | 0.2% | $170.79 | 0.0% | COM | 747525103 |
| ARKX | ARK ETF TR | 7,949 | $230 | 0.2% | $28.98 | — | SPACE & DEFENSE | 00214Q807 |
| TJX | TJX COS INC NEW | 1,493 | $229 | 0.2% | $147.70 | 0.0% | COM | 872540109 |
| IESC | IES HLDGS INC | 586 | $228 | 0.2% | $401.94 | 0.0% | COM | 44951W106 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,141 | $227 | 0.2% | $72.19 | — | SPONSORED ADR | 783513203 |
| PJUL | INNOVATOR ETFS TRUST | 4,874 | $226 | 0.2% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| ROST | ROSS STORES INC | 1,253 | $226 | 0.2% | $166.60 | 0.0% | COM | 778296103 |
| PJAN | INNOVATOR ETFS TRUST | 4,798 | $226 | 0.2% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| EVRG | EVERGY INC | 3,108 | $225 | 0.2% | $75.45 | 0.0% | COM | 30034W106 |
| POCT | INNOVATOR ETFS TRUST | 5,108 | $224 | 0.2% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| PAPR | INNOVATOR ETFS TRUST | 5,669 | $222 | 0.2% | $39.12 | — | US EQT PWR BUF | 45782C870 |
| COIN | COINBASE GLOBAL INC | 980 | $222 | 0.2% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 438 | $220 | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| GIL | GILDAN ACTIVEWEAR INC | 3,501 | $219 | 0.2% | $59.45 | 0.0% | COM | 375916103 |
| VALE | VALE S A | 15,939 | $218 | 0.2% | $13.68 | — | SPONSORED ADS | 91912E105 |
| USTB | VICTORY PORTFOLIOS II | 4,285 | $218 | 0.2% | $50.84 | — | SHORT TRM BD ETF | 92647N535 |
| PFE | PFIZER INC | 8,639 | $215 | 0.2% | $25.03 | 0.0% | COM | 717081103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,112 | $213 | 0.2% | $190.70 | 0.0% | COM | 04247X102 |
| VOE | VANGUARD INDEX FDS | 1,182 | $210 | 0.2% | $177.43 | — | MCAP VL IDXVIP | 922908512 |
| VCRB | VANGUARD MALVERN FDS | 2,671 | $208 | 0.2% | $77.90 | — | CORE BD ETF | 922020748 |
| TFLO | ISHARES TR | 4,102 | $207 | 0.2% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| NEU | NEWMARKET CORP | 300 | $207 | 0.2% | $760.94 | 0.0% | COM | 651587107 |
| VNLA | JANUS DETROIT STR TR | 4,200 | $206 | 0.2% | $49.14 | — | HENDRSN SHRT ETF | 47103U886 |
| YQQQ | TIDAL TRUST II | 13,772 | $167 | 0.1% | $12.15 | — | YIELDMAX SHORT | 88636J451 |
| SVC | SERVICE PPTYS TR | 13,292 | $24 | 0.0% | $1.84 | — | COM SH BEN INT | 81761L102 |