Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $1.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 134,751 | $75.38M | 6.2% | $559.39 | $425.37 | +31.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 678,085 | $73.49M | 6.1% | $108.38 | $97.51 | +11.1% | COM | 67066G104 |
| AAPL | APPLE INC | 219,596 | $48.78M | 4.0% | $222.13 | $139.12 | +59.1% | COM | 037833100 |
| AGG | ISHARES TR | 488,530 | $48.33M | 4.0% | $98.92 | $98.32 | +0.6% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 78,445 | $44.08M | 3.6% | $561.90 | $421.73 | +33.2% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,357,222 | $29.97M | 2.5% | $22.08 | $22.10 | -0.1% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 72,077 | $27.06M | 2.2% | $375.39 | $272.85 | +36.8% | COM | 594918104 |
| VCRB | VANGUARD MALVERN FDS | 277,268 | $21.47M | 1.8% | $77.43 | $76.52 | +1.2% | CORE BD ETF | 922020748 |
| VOO | VANGUARD INDEX FDS | 37,251 | $19.14M | 1.6% | $513.91 | $461.39 | +11.4% | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 336,577 | $18.66M | 1.5% | $55.45 | $48.13 | +15.2% | MSCI ACWI EX US | 464288240 |
| IWB | ISHARES TR | 58,406 | $17.92M | 1.5% | $306.74 | $280.99 | +9.2% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 62,258 | $17.11M | 1.4% | $274.84 | $210.38 | +30.6% | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 240,318 | $16.56M | 1.4% | $68.89 | $59.11 | +16.5% | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 81,174 | $15.44M | 1.3% | $190.26 | $138.42 | +37.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 60,359 | $14.81M | 1.2% | $245.30 | $138.81 | +73.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 86,562 | $14.49M | 1.2% | $167.43 | $147.36 | +12.9% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,075 | $14.22M | 1.2% | $173.23 | $174.36 | -0.6% | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 155,857 | $14.19M | 1.2% | $91.03 | $95.77 | -4.9% | 20 YR TR BD ETF | 464287432 |
| FBND | FIDELITY MERRIMACK STR TR | 306,769 | $14M | 1.2% | $45.65 | $45.29 | +0.8% | TOTAL BD ETF | 316188309 |
| ABBV | ABBVIE INC | 65,733 | $13.77M | 1.1% | $209.52 * | $150.18 | +36.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 79,951 | $12.36M | 1.0% | $154.64 | $132.71 | +16.2% | CAP STK CL A | 02079K305 |
| LVHI | LEGG MASON ETF INVT | 373,114 | $12.08M | 1.0% | $32.37 | $28.82 | +12.3% | FRANKLIN INTL LW | 52468L505 |
| HD | HOME DEPOT INC | 32,071 | $11.75M | 1.0% | $366.49 | $322.22 | +11.7% | COM | 437076102 |
| PEP | PEPSICO INC | 78,311 | $11.74M | 1.0% | $149.94 * | $143.80 | +1.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 96,548 | $11.48M | 1.0% | $118.93 * | $68.61 | +68.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,420 | $11.41M | 0.9% | $532.58 | $326.50 | +63.1% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 271,412 | $11.33M | 0.9% | $41.73 | $31.22 | +31.5% | COM | 060505104 |
| CMI | CUMMINS INC | 33,489 | $10.5M | 0.9% | $313.44 | $227.97 | +35.4% | COM | 231021106 |
| META | META PLATFORMS INC | 18,113 | $10.44M | 0.9% | $576.35 | $324.38 | +77.3% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 33,431 | $10.43M | 0.9% | $312.04 | $330.95 | -6.6% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 12,533 | $10.35M | 0.9% | $825.91 | $290.49 | +182.7% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 169,325 | $10.12M | 0.8% | $59.76 * | $44.59 | +30.7% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 57,087 | $9.729M | 0.8% | $170.42 | $120.31 | +38.8% | COM | 742718109 |
| IEMG | ISHARES INC | 178,919 | $9.656M | 0.8% | $53.97 | $52.36 | +3.1% | CORE MSCI EMKT | 46434G103 |
| DPZ | DOMINOS PIZZA INC | 20,417 | $9.381M | 0.8% | $459.45 | $433.80 | +4.7% | COM | 25754A201 |
| V | VISA INC | 26,408 | $9.255M | 0.8% | $350.47 | $202.66 | +72.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 54,316 | $9.087M | 0.8% | $167.29 * | $113.86 | +42.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,678 | $9.068M | 0.8% | $305.53 | $248.35 | +21.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 65,596 | $8.701M | 0.7% | $132.65 | $105.82 | +23.7% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 41,161 | $8.499M | 0.7% | $206.48 * | $88.11 | +17.2% | TECHNOLOGY | 81369Y803 |
| LECO | LINCOLN ELEC HLDGS INC | 44,610 | $8.438M | 0.7% | $189.16 | $236.20 | -19.9% | COM | 533900106 |
| SO | SOUTHERN CO | 90,635 | $8.334M | 0.7% | $91.95 * | $64.21 | +39.8% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 98,164 | $8.017M | 0.7% | $81.67 | $78.70 | +3.8% | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 24,822 | $7.754M | 0.6% | $312.37 | $248.77 | +23.4% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 88,132 | $7.749M | 0.6% | $87.93 | $76.60 | +12.8% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 14,535 | $7.613M | 0.6% | $523.76 | $462.58 | +11.0% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 96,101 | $7.578M | 0.6% | $78.85 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| PRU | PRUDENTIAL FINL INC | 67,132 | $7.497M | 0.6% | $111.68 * | $70.87 | +51.6% | COM | 744320102 |
| DEM | WISDOMTREE TR | 176,851 | $7.442M | 0.6% | $42.08 | $40.84 | +3.0% | EMER MKT HIGH FD | 97717W315 |
| XLV | SELECT SECTOR SPDR TR | 50,020 | $7.303M | 0.6% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 25,964 | $7.058M | 0.6% | $271.83 | $254.44 | +6.2% | SHS | G29183103 |
| LOW | LOWES COS INC | 29,361 | $6.848M | 0.6% | $233.23 | $183.57 | +25.1% | COM | 548661107 |
| T | AT&T INC | 241,311 | $6.824M | 0.6% | $28.28 * | $14.90 | +84.0% | COM | 00206R102 |
| JAAA | JANUS DETROIT STR TR | 127,711 | $6.476M | 0.5% | $50.71 | $49.81 | +1.8% | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 60,160 | $6.291M | 0.5% | $104.57 | $106.19 | -1.5% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 72,883 | $6.2M | 0.5% | $85.07 | $79.59 | +6.9% | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 15,579 | $5.975M | 0.5% | $383.53 | $457.93 | -16.2% | COM | 00724F101 |
| JMBS | JANUS DETROIT STR TR | 130,327 | $5.891M | 0.5% | $45.20 | $44.61 | +1.3% | HENDERSON MTG | 47103U852 |
| SPYM | SPDR SER TR | 89,516 | $5.887M | 0.5% | $65.76 | $68.26 | -3.7% | PORTFOLIO S&P500 | 78464A854 |
| COP | CONOCOPHILLIPS | 56,051 | $5.886M | 0.5% | $105.02 * | $62.99 | +62.4% | COM | 20825C104 |
| AMGN | AMGEN INC | 18,891 | $5.886M | 0.5% | $311.56 * | $277.07 | +9.8% | COM | 031162100 |
| JSI | JANUS DETROIT STR TR | 112,233 | $5.875M | 0.5% | $52.35 | $52.09 | +0.5% | HENDERSON SECURI | 47103U746 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 101,205 | $5.783M | 0.5% | $57.14 | $55.47 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 64,834 | $5.692M | 0.5% | $87.79 | $54.63 | +59.6% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 137,654 | $5.664M | 0.5% | $41.15 * | $30.11 | +31.7% | COM | 89832Q109 |
| BLK | BLACKROCK INC | 5,954 | $5.635M | 0.5% | $946.49 | $964.16 | -3.3% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 36,115 | $5.548M | 0.5% | $153.61 | $110.71 | +36.4% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 5,846 | $5.529M | 0.5% | $945.83 | $587.95 | +60.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 26,080 | $5.522M | 0.5% | $211.75 * | $182.94 | +7.3% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 8,270 | $5.245M | 0.4% | $634.20 | $666.00 | -5.2% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 18,443 | $5.22M | 0.4% | $283.06 | $366.85 | -22.8% | COM | 550021109 |
| PM | PHILIP MORRIS INTL INC | 32,438 | $5.149M | 0.4% | $158.73 * | $105.19 | +47.0% | COM | 718172109 |
| ICF | ISHARES TR | 81,376 | $5.007M | 0.4% | $61.53 | $57.05 | +7.9% | COHEN STEER REIT | 464287564 |
| MTB | M & T BK CORP | 27,936 | $4.994M | 0.4% | $178.75 * | $131.08 | +33.3% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 81,186 | $4.873M | 0.4% | $60.02 * | $33.25 | +71.5% | COM | 02209S103 |
| DYNF | BLACKROCK ETF TRUST | 97,176 | $4.738M | 0.4% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| ITOT | ISHARES TR | 38,301 | $4.673M | 0.4% | $122.01 | $121.07 | +0.8% | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 27,122 | $4.628M | 0.4% | $170.64 | $159.13 | +7.2% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 8,216 | $4.488M | 0.4% | $546.27 | $242.40 | +122.0% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 61,235 | $4.462M | 0.4% | $72.86 | $50.37 | +44.6% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 16,584 | $4.423M | 0.4% | $266.71 | $139.20 | +89.3% | COM | 872590104 |
| SCHA | SCHWAB STRATEGIC TR | 181,768 | $4.259M | 0.4% | $23.43 | $25.04 | -6.4% | US SML CAP ETF | 808524607 |
| RSG | REPUBLIC SVCS INC | 17,184 | $4.161M | 0.3% | $242.16 | $148.78 | +61.1% | COM | 760759100 |
| NOW | SERVICENOW INC | 5,194 | $4.135M | 0.3% | $796.12 * | $98.79 | +61.2% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 44,085 | $4.131M | 0.3% | $93.70 | $70.69 | +30.2% | COM | 194162103 |
| BINC | BLACKROCK ETF TRUST II | 78,041 | $4.088M | 0.3% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| SPG | SIMON PPTY GROUP INC NEW | 24,517 | $4.072M | 0.3% | $166.08 * | $136.15 | +17.5% | COM | 828806109 |
| BX | BLACKSTONE INC | 28,915 | $4.042M | 0.3% | $139.78 * | $118.70 | +15.2% | COM | 09260D107 |
| FE | FIRSTENERGY CORP | 97,675 | $3.948M | 0.3% | $40.42 * | $34.80 | +12.7% | COM | 337932107 |
| IWF | ISHARES TR | 10,811 | $3.904M | 0.3% | $361.08 * | $73.23 | +23.3% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 23,435 | $3.886M | 0.3% | $165.84 * | $133.65 | +21.4% | COM | 478160104 |
| CME | CME GROUP INC | 14,506 | $3.848M | 0.3% | $265.29 | $220.67 | +18.6% | COM | 12572Q105 |
| C | CITIGROUP INC | 54,037 | $3.836M | 0.3% | $70.99 * | $44.88 | +55.0% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 25,582 | $3.767M | 0.3% | $147.25 * | $142.78 | +0.2% | COM | 189054109 |
| FIS | FIDELITY NATL INFORMATION SV | 48,439 | $3.617M | 0.3% | $74.68 | $52.32 | +40.3% | COM | 31620M106 |
| NVS | NOVARTIS AG | 31,438 | $3.505M | 0.3% | $111.48 | $85.67 | +30.1% | SPONSORED ADR | 66987V109 |
| STLD | STEEL DYNAMICS INC | 27,343 | $3.42M | 0.3% | $125.08 | $46.69 | +165.1% | COM | 858119100 |
| GPC | GENUINE PARTS CO | 28,071 | $3.344M | 0.3% | $119.14 * | $116.83 | -0.4% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 5,907 | $3.238M | 0.3% | $548.17 | $374.13 | +45.9% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 15,159 | $3.139M | 0.3% | $207.08 | $191.27 | +6.7% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 499,300 | $2.876M | 0.2% | $5.76 * | $97.51 | +11.1% | Put | 67066G104 |
| GOOG | ALPHABET INC | 17,619 | $2.753M | 0.2% | $156.23 | $140.72 | +10.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 13,219 | $2.637M | 0.2% | $199.49 | $207.83 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 21,046 | $2.567M | 0.2% | $121.97 * | $90.24 | +31.7% | COM NEW | 26441C204 |
| TPLS | THORNBURG ETF TR | 94,507 | $2.395M | 0.2% | $25.34 | $25.27 | +0.0% | CORE PLUS BD ETF | 88521L108 |
| ORCL | ORACLE CORP | 16,951 | $2.37M | 0.2% | $139.81 | $105.23 | +31.9% | COM | 68389X105 |
| TSLA | TESLA INC | 8,967 | $2.324M | 0.2% | $259.17 | $216.81 | +19.5% | COM | 88160R101 |
| DBND | DOUBLELINE ETF TRUST | 48,945 | $2.26M | 0.2% | $46.17 | $45.73 | +1.0% | OPPORTUNISTIC CO | 25861R105 |
| DFAC | DIMENSIONAL ETF TRUST | 60,946 | $2.011M | 0.2% | $32.99 | $26.57 | +24.1% | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 21,149 | $1.898M | 0.2% | $89.76 * | $102.09 | -14.5% | COM | 58933Y105 |
| MUB | ISHARES TR | 17,518 | $1.847M | 0.2% | $105.44 | $105.61 | -0.2% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 3,930 | $1.843M | 0.2% | $468.97 | $359.47 | +30.4% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 25,924 | $1.838M | 0.2% | $70.89 * | $66.67 | +4.0% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 66,873 | $1.752M | 0.1% | $26.20 | $27.54 | -4.9% | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 23,837 | $1.707M | 0.1% | $71.62 * | $56.14 | +24.8% | COM | 191216100 |
| TFI | SPDR SER TR | 35,646 | $1.607M | 0.1% | $45.07 | $48.58 | -7.2% | NUVEEN BLMBRG MU | 78468R721 |
| EMB | ISHARES TR | 17,035 | $1.543M | 0.1% | $90.59 | $93.56 | -3.2% | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 4,640 | $1.53M | 0.1% | $329.81 | $289.17 | +12.8% | COM | 149123101 |
| TAFI | AB ACTIVE ETFS INC | 59,365 | $1.489M | 0.1% | $25.09 | $24.85 | +1.0% | TAX AWARE SHRT | 00039J202 |
| ANGL | VANECK ETF TRUST | 50,608 | $1.461M | 0.1% | $28.86 | $28.82 | +0.1% | FALLEN ANGEL HG | 92189F437 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,647 | $1.361M | 0.1% | $81.76 | $80.27 | +1.9% | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 5,878 | $1.303M | 0.1% | $221.73 | $216.92 | +2.2% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 1,392 | $1.298M | 0.1% | $932.22 * | $44.49 | +109.6% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 44,668 | $1.249M | 0.1% | $27.96 | $27.85 | +0.4% | US DIVIDEND EQ | 808524797 |
| PMAR | INNOVATOR ETFS TRUST | 30,056 | $1.2M | 0.1% | $39.93 | $36.14 | +10.5% | US EQTY PWR BUF | 45782C383 |
| PAUG | INNOVATOR ETFS TRUST | 31,455 | $1.188M | 0.1% | $37.78 | $26.07 | +44.9% | US EQTY PWR BF | 45782C680 |
| PFEB | INNOVATOR ETFS TRUST | 31,993 | $1.146M | 0.1% | $35.82 | $33.65 | +6.4% | US EQTY PWR BUF | 45782C417 |
| PJUN | INNOVATOR ETFS TRUST | 30,614 | $1.133M | 0.1% | $37.01 | $34.34 | +7.8% | US EQTY PWR BUF | 45782C748 |
| VO | VANGUARD INDEX FDS | 4,332 | $1.12M | 0.1% | $258.60 * | $59.45 | +8.8% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 2,375 | $1.115M | 0.1% | $469.35 | $377.85 | +23.0% | COM | 244199105 |
| CI | THE CIGNA GROUP | 3,277 | $1.078M | 0.1% | $329.03 | $316.79 | +2.3% | COM | 125523100 |
| BJUL | INNOVATOR ETFS TRUST | 24,847 | $1.073M | 0.1% | $43.18 | $26.33 | +64.0% | US EQTY BUFR JUL | 45782C789 |
| IVW | ISHARES TR | 11,454 | $1.063M | 0.1% | $92.83 | $80.78 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| POCT | INNOVATOR ETFS TRUST | 26,722 | $1.038M | 0.1% | $38.85 | $28.43 | +36.7% | US EQTY PWR BUF | 45782C797 |
| IJH | ISHARES TR | 17,675 | $1.031M | 0.1% | $58.35 | $57.49 | +1.5% | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 18,229 | $1.022M | 0.1% | $56.07 * | $47.74 | +13.5% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,060 | $1.01M | 0.1% | $248.66 | $157.58 | +54.9% | COM | 459200101 |
| DVY | ISHARES TR | 7,468 | $1.003M | 0.1% | $134.29 | $117.11 | +14.7% | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 39,003 | $977K | 0.1% | $25.04 | $26.04 | -3.8% | US LCAP GR ETF | 808524300 |
| PAPR | INNOVATOR ETFS TRUST | 25,824 | $921K | 0.1% | $35.66 | $33.24 | +7.3% | US EQT PWR BUF | 45782C870 |
| GE | GE AEROSPACE | 4,556 | $912K | 0.1% | $200.15 | $75.24 | +165.0% | COM NEW | 369604301 |
| SPYV | SPDR SER TR | 17,654 | $902K | 0.1% | $51.07 | $52.18 | -2.1% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 10,593 | $851K | 0.1% | $80.37 | $87.08 | -7.7% | PRTFLO S&P500 GW | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 3,135 | $844K | 0.1% | $269.08 | $139.24 | +91.2% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 6,525 | $841K | 0.1% | $128.96 | $105.03 | +22.8% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 8,319 | $821K | 0.1% | $98.71 | $93.78 | +4.1% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,305 | $811K | 0.1% | $60.99 * | $47.97 | +21.0% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 2,114 | $787K | 0.1% | $372.25 | $280.67 | +31.7% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 1,685 | $753K | 0.1% | $446.77 * | $418.16 | +4.5% | COM | 539830109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 16,713 | $747K | 0.1% | $44.69 | $26.27 | +70.1% | COM CL A | 05589G102 |
| MOAT | VANECK ETF TRUST | 8,425 | $741K | 0.1% | $88.00 | $57.19 | +53.9% | MRNGSTR WDE MOAT | 92189F643 |
| ENB | ENBRIDGE INC | 16,447 | $729K | 0.1% | $44.31 * | $23.58 | +80.0% | COM | 29250N105 |
| IEI | ISHARES TR | 6,087 | $719K | 0.1% | $118.14 | $115.70 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| RTX | RTX CORPORATION | 5,206 | $690K | 0.1% | $132.45 | $105.21 | +24.2% | COM | 75513E101 |
| CRM | SALESFORCE INC | 2,563 | $688K | 0.1% | $268.37 | $230.19 | +15.8% | COM | 79466L302 |
| PSMR | PACER FDS TR | 25,329 | $687K | 0.1% | $27.14 | $25.19 | +7.7% | SWAN SOS MODERAT | 69374H519 |
| UNP | UNION PAC CORP | 2,870 | $678K | 0.1% | $236.22 | $181.65 | +27.7% | COM | 907818108 |
| TJX | TJX COS INC NEW | 5,434 | $662K | 0.1% | $121.79 | $97.10 | +24.3% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,065 | $638K | 0.1% | $45.36 * | $34.87 | +23.9% | COM | 92343V104 |
| PSEP | INNOVATOR ETFS TRUST | 16,553 | $636K | 0.1% | $38.41 | $31.94 | +20.3% | US EQTY PWR BUF | 45782C656 |
| COR | CENCORA INC | 2,282 | $635K | 0.1% | $278.11 | $249.56 | +10.8% | COM | 03073E105 |
| IYW | ISHARES TR | 4,505 | $633K | 0.1% | $140.43 | $130.17 | +7.9% | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 2,126 | $613K | 0.1% | $288.14 | $178.97 | +61.0% | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 4,956 | $612K | 0.1% | $123.48 * | $114.76 | +4.6% | COM | 718546104 |
| CSCO | CISCO SYS INC | 9,707 | $599K | 0.0% | $61.71 * | $45.77 | +31.6% | COM | 17275R102 |
| FISV | FISERV INC | 2,681 | $592K | 0.0% | $220.83 | $156.21 | +41.4% | COM | 337738108 |
| PJUL | INNOVATOR ETFS TRUST | 14,538 | $584K | 0.0% | $40.19 | $38.12 | +5.4% | US EQTY PWR BUF | 45782C813 |
| AMD | ADVANCED MICRO DEVICES INC | 5,341 | $549K | 0.0% | $102.73 | $119.57 | -14.1% | COM | 007903107 |
| ZJAN | INNOVATOR ETFS TRUST | 21,435 | $547K | 0.0% | $25.51 | $25.73 | -0.8% | EQUITY 1YR JANUA | 45784N817 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,089 | $542K | 0.0% | $497.69 | $548.12 | -9.5% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 7,521 | $540K | 0.0% | $71.79 | $57.00 | +23.9% | COM | 949746101 |
| AZO | AUTOZONE INC | 141 | $539K | 0.0% | $3822.18 | $3450.47 | +10.5% | COM | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 3,739 | $532K | 0.0% | $142.24 * | $115.84 | +19.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 7,774 | $527K | 0.0% | $67.85 * | $62.33 | +6.3% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 5,337 | $523K | 0.0% | $98.09 * | $94.39 | +1.8% | COM | 855244109 |
| INTU | INTUIT | 846 | $520K | 0.0% | $614.07 | $619.51 | -1.4% | COM | 461202103 |
| UFEB | INNOVATOR ETFS TRUST | 15,737 | $510K | 0.0% | $32.39 | $33.17 | -2.4% | US EQT ULTRA BFR | 45782C425 |
| PDEC | INNOVATOR ETFS TRUST | 13,137 | $494K | 0.0% | $37.60 | $35.82 | +5.0% | US EQTY PWR BUF | 45782C540 |
| MS | MORGAN STANLEY | 4,101 | $478K | 0.0% | $116.67 * | $87.30 | +30.9% | COM NEW | 617446448 |
| LQD | ISHARES TR | 4,179 | $454K | 0.0% | $108.69 | $107.58 | +1.0% | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 664 | $447K | 0.0% | $672.64 | $417.89 | +60.5% | COM | 58155Q103 |
| PMAY | INNOVATOR ETFS TRUST | 12,432 | $445K | 0.0% | $35.80 | $30.34 | +18.0% | US EQTY PWR BUF | 45782C318 |
| PFE | PFIZER INC | 16,998 | $431K | 0.0% | $25.34 * | $32.18 | -25.3% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 21,673 | $429K | 0.0% | $19.78 | $19.14 | +3.3% | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 9,654 | $422K | 0.0% | $43.70 | $39.79 | +9.8% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 11,279 | $416K | 0.0% | $36.90 * | $36.66 | -2.2% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 284 | $407K | 0.0% | $1432.58 * | $80.63 | +18.4% | COM | 67103H107 |
| IWD | ISHARES TR | 2,144 | $403K | 0.0% | $188.16 | $166.40 | +13.1% | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 14,504 | $400K | 0.0% | $27.57 | $24.78 | +11.3% | EMRG MKTEQ ETF | 808524706 |
| ILCG | ISHARES TR | 4,860 | $394K | 0.0% | $80.99 | $72.05 | +12.4% | MORNINGSTAR GRWT | 464287119 |
| SHOP | SHOPIFY INC | 4,081 | $390K | 0.0% | $95.48 | $57.56 | +65.9% | CL A | 82509L107 |
| NU | NU HLDGS LTD | 37,668 | $386K | 0.0% | $10.24 | $5.74 | +78.4% | ORD SHS CL A | G6683N103 |
| — | UNILEVER PLC | 6,366 | $379K | 0.0% | $59.55 | $50.33 | — | SPON ADR NEW | 904767704 |
| CEG | CONSTELLATION ENERGY CORP | 1,873 | $378K | 0.0% | $201.64 | $161.95 | +24.0% | COM | 21037T109 |
| GEN | GEN DIGITAL INC | 14,203 | $377K | 0.0% | $26.54 | $26.99 | -2.9% | COM | 668771108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,130 | $374K | 0.0% | $46.02 | $40.22 | +14.4% | S&P 500 TOP 50 | 46137V233 |
| AFL | AFLAC INC | 3,362 | $374K | 0.0% | $111.21 | $79.93 | +36.9% | COM | 001055102 |
| AON | AON PLC | 932 | $372K | 0.0% | $399.16 | $293.87 | +35.2% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 2,257 | $372K | 0.0% | $164.65 | $164.24 | -0.8% | CL A | 98978V103 |
| TMB | THORNBURG ETF TR | 14,569 | $369K | 0.0% | $25.31 | $25.24 | +0.3% | MULTI SECTOR BD | 88521L207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,341 | $366K | 0.0% | $84.40 | $60.50 | +39.5% | CL A | 69608A108 |
| IGSB | ISHARES TR | 6,902 | $361K | 0.0% | $52.37 | $51.17 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,191 | $361K | 0.0% | $113.18 | $122.65 | -8.4% | COM | 98956P102 |
| GEV | GE VERNOVA INC | 1,182 | $361K | 0.0% | $305.19 | $191.56 | +59.1% | COM | 36828A101 |
| YUM | YUM BRANDS INC | 2,172 | $342K | 0.0% | $157.33 | $110.60 | +40.2% | COM | 988498101 |
| VLY | VALLEY NATL BANCORP | 38,351 | $341K | 0.0% | $8.89 | $8.81 | +0.9% | COM | 919794107 |
| IRM | IRON MTN INC DEL | 3,905 | $336K | 0.0% | $86.04 * | $68.20 | +22.9% | COM | 46284V101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,283 | $335K | 0.0% | $63.40 | $62.38 | +0.6% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,017 | $335K | 0.0% | $165.99 | $154.91 | +7.2% | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 1,856 | $333K | 0.0% | $179.67 * | $163.35 | +7.3% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 2,281 | $331K | 0.0% | $145.09 | $179.39 | -19.7% | COM | 038222105 |
| RJF | RAYMOND JAMES FINL INC | 2,370 | $329K | 0.0% | $138.88 | $114.10 | +20.2% | COM | 754730109 |
| PJAN | INNOVATOR ETFS TRUST | 7,879 | $327K | 0.0% | $41.47 | $39.12 | +6.0% | US EQTY PWR BUF | 45782C508 |
| USEP | INNOVATOR ETFS TRUST | 9,416 | $324K | 0.0% | $34.41 | $26.48 | +29.9% | US EQTY ULTRA B | 45782C649 |
| APH | AMPHENOL CORP NEW | 4,920 | $323K | 0.0% | $65.59 | $64.10 | +1.8% | CL A | 032095101 |
| ACIC | HCI GROUP INC | 2,135 | $319K | 0.0% | $149.23 * | $10.12 | +7.5% | COM | 910710102 |
| ISRG | INTUITIVE SURGICAL INC | 636 | $315K | 0.0% | $495.42 | $398.28 | +24.4% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 1,283 | $313K | 0.0% | $244.00 | $195.06 | +23.6% | COM | 571748102 |
| INTC | INTEL CORP | 13,554 | $308K | 0.0% | $22.71 | $42.76 | -46.9% | COM | 458140100 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,200 | $308K | 0.0% | $42.73 | $35.46 | +20.5% | COM | 440327104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,029 | $306K | 0.0% | $100.87 | $76.62 | +31.7% | COM | 101137107 |
| LEN | LENNAR CORP | 2,638 | $303K | 0.0% | $114.77 | $145.19 | -22.0% | CL A | 526057104 |
| LIN | LINDE PLC | 648 | $302K | 0.0% | $465.90 | $428.02 | +7.7% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,528 | $296K | 0.0% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| AMP | AMERIPRISE FINL INC | 602 | $291K | 0.0% | $483.81 | $400.01 | +19.8% | COM | 03076C106 |
| VVX | V2X INC | 5,934 | $291K | 0.0% | $49.05 | $47.36 | +3.6% | COM | 92242T101 |
| NOC | NORTHROP GRUMMAN CORP | 557 | $285K | 0.0% | $511.79 | $476.21 | +6.2% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 647 | $283K | 0.0% | $437.54 | $466.92 | -7.0% | COM NEW | 620076307 |
| KVUE | KENVUE INC | 11,741 | $282K | 0.0% | $23.98 * | $18.66 | +24.6% | COM | 49177J102 |
| CTVA | CORTEVA INC | 4,474 | $282K | 0.0% | $62.93 | $54.71 | +14.2% | COM | 22052L104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,379 | $281K | 0.0% | $38.08 | $31.78 | — | COM | 681936100 |
| QUAL | ISHARES TR | 1,638 | $280K | 0.0% | $170.93 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FD | 513 | $278K | 0.0% | $541.86 * | $64.96 | +4.4% | INF TECH ETF | 92204A702 |
| PGR | PROGRESSIVE CORP | 981 | $278K | 0.0% | $282.94 * | $215.56 | +23.3% | COM | 743315103 |
| PAYX | PAYCHEX INC | 1,767 | $273K | 0.0% | $154.30 * | $123.13 | +22.3% | COM | 704326107 |
| UAUG | INNOVATOR ETFS TRUST | 7,840 | $271K | 0.0% | $34.62 | $34.08 | +1.6% | US EQT ULTRA BF | 45782C672 |
| SPGI | S&P GLOBAL INC | 534 | $271K | 0.0% | $507.76 | $425.38 | +18.8% | COM | 78409V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,192 | $271K | 0.0% | $84.94 | $73.58 | +14.2% | ORD SHS | G7997R103 |
| UPS | UNITED PARCEL SERVICE INC | 2,460 | $271K | 0.0% | $109.99 * | $144.96 | -28.0% | CL B | 911312106 |
| UDEC | INNOVATOR ETFS TRUST | 7,857 | $269K | 0.0% | $34.30 | $35.29 | -2.8% | US EQTY ULTRA B | 45782C532 |
| DD | DUPONT DE NEMOURS INC | 3,587 | $268K | 0.0% | $74.68 * | $30.60 | +0.5% | COM | 26614N102 |
| XYLD | GLOBAL X FDS | 6,767 | $267K | 0.0% | $39.49 | $41.50 | -4.9% | S&P 500 COVERED | 37954Y475 |
| GILD | GILEAD SCIENCES INC | 2,350 | $263K | 0.0% | $112.04 * | $88.06 | +24.7% | COM | 375558103 |
| BA | BOEING CO | 1,540 | $263K | 0.0% | $170.60 | $169.02 | +0.9% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 1,135 | $263K | 0.0% | $231.31 | $203.34 | +13.8% | COM NEW | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC | 444 | $262K | 0.0% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 1,274 | $261K | 0.0% | $205.02 | $240.27 | -15.1% | COM | 235851102 |
| KJAN | INNOVATOR ETFS TRUST | 7,173 | $256K | 0.0% | $35.74 | $37.23 | -4.0% | US SML CP PWR B | 45782C474 |
| SHW | SHERWIN WILLIAMS CO | 732 | $256K | 0.0% | $349.36 | $305.10 | +13.7% | COM | 824348106 |
| HDV | ISHARES TR | 2,096 | $254K | 0.0% | $121.10 * | $21.07 | +15.0% | CORE HIGH DV ETF | 46429B663 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,886 | $253K | 0.0% | $65.17 | $66.01 | -1.3% | SHS REP COM UT | 389637109 |
| LRCX | LAM RESEARCH CORP | 3,467 | $252K | 0.0% | $72.70 | $75.46 | -4.3% | COM NEW | 512807306 |
| PYPL | PAYPAL HLDGS INC | 3,725 | $243K | 0.0% | $65.24 | $59.15 | +10.1% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $239K | 0.0% | $533.48 | $518.01 | +3.0% | UTSER1 S&PDCRP | 78467Y107 |
| TTD | THE TRADE DESK INC | 4,335 | $237K | 0.0% | $54.72 | $122.15 | -55.2% | COM CL A | 88339J105 |
| VDC | VANGUARD WORLD FD | 1,081 | $237K | 0.0% | $218.84 | $216.68 | +1.0% | CONSUM STP ETF | 92204A207 |
| NDAQ | NASDAQ INC | 3,108 | $236K | 0.0% | $75.86 | $67.15 | +12.0% | COM | 631103108 |
| COF | CAPITAL ONE FINL CORP | 1,293 | $232K | 0.0% | $179.37 | $171.72 | +3.4% | COM | 14040H105 |
| RLY | SSGA ACTIVE ETF TR | 7,936 | $226K | 0.0% | $28.54 | $27.80 | +2.7% | MULT ASS RLRTN | 78467V103 |
| DFH | DREAM FINDERS HOMES INC | 10,022 | $226K | 0.0% | $22.56 | $30.57 | -26.2% | COM CL A | 26154D100 |
| IWV | ISHARES TR | 711 | $226K | 0.0% | $317.68 | $285.26 | +11.4% | RUSSELL 3000 ETF | 464287689 |
| BKNG | BOOKING HOLDINGS INC | 49 | $224K | 0.0% | $4577.76 | $4764.13 | -3.8% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 958 | $222K | 0.0% | $231.57 | $218.39 | +4.8% | COM | 94106L109 |
| NI | NISOURCE INC | 5,445 | $218K | 0.0% | $40.09 * | $37.65 | +4.3% | COM | 65473P105 |
| ASML | ASML HOLDING N V | 329 | $218K | 0.0% | $662.75 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| FTEC | FIDELITY COVINGTON TRUST | 1,344 | $217K | 0.0% | $161.27 | $158.10 | +2.0% | MSCI INFO TECH I | 316092808 |
| SYY | SYSCO CORP | 2,880 | $216K | 0.0% | $75.03 * | $72.16 | +1.2% | COM | 871829107 |
| WELL | WELLTOWER INC | 1,394 | $214K | 0.0% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 2,445 | $212K | 0.0% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| TDG | TRANSDIGM GROUP INC | 153 | $212K | 0.0% | $1383.29 * | $1247.54 | +3.7% | COM | 893641100 |
| BALI | BLACKROCK ETF TRUST | 7,348 | $212K | 0.0% | $28.79 | $30.11 | -4.4% | ISHARES ADVANTAG | 09290C863 |
| SCHW | SCHWAB CHARLES CORP | 2,693 | $211K | 0.0% | $78.29 | $77.67 | -0.1% | COM | 808513105 |
| XLC | SELECT SECTOR SPDR TR | 2,161 | $208K | 0.0% | $96.46 | $95.34 | +1.2% | COMMUNICATION | 81369Y852 |
| QYLD | GLOBAL X FDS | 12,478 | $208K | 0.0% | $16.63 | $17.94 | -7.3% | NASDAQ 100 COVER | 37954Y483 |
| ADI | ANALOG DEVICES INC | 1,026 | $207K | 0.0% | $201.71 | $212.91 | -6.4% | COM | 032654105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,610 | $204K | 0.0% | $44.35 | $45.75 | -3.1% | FT VEST US EQT | 33740F623 |
| GWW | GRAINGER W W INC | 207 | $204K | 0.0% | $985.44 | $956.89 | +2.5% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 420 | $204K | 0.0% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| VYMI | VANGUARD WHITEHALL FDS | 2,750 | $203K | 0.0% | $73.69 | $71.80 | +2.6% | INTL HIGH ETF | 921946794 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,453 | $201K | 0.0% | $23.75 | $24.14 | — | COM SHS | 670699107 |
| STWD | STARWOOD PPTY TR INC | 10,042 | $199K | 0.0% | $19.77 | $20.33 | — | COM | 85571B105 |
| BCS | BARCLAYS PLC | 10,571 | $162K | 0.0% | $15.36 | $8.19 | +87.6% | ADR | 06738E204 |
| F | FORD MTR CO | 14,487 | $145K | 0.0% | $10.03 * | $10.32 | -6.6% | COM | 345370860 |
| — | BLACKROCK FLOATING RATE INCO | 10,984 | $142K | 0.0% | $12.92 | $12.92 | — | COM | 09255X100 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,504 | $129K | 0.0% | $9.58 | $9.79 | — | COM | 09255P107 |
| — | EATON VANCE LIMITED DURATION | 12,460 | $124K | 0.0% | $9.98 | $9.75 | — | COM | 27828H105 |
| NWL | NEWELL BRANDS INC | 18,715 | $116K | 0.0% | $6.20 * | $6.68 | -11.3% | COM | 651229106 |
| — | CLEARMIND MEDICINE INC | 20,000 | $20,700 | 0.0% | $1.03 | $1.68 | — | COM NEW | 185053402 |