Location: Orlando, FL
CIK: 0001942932 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 305,384 | $33.13M | 6.2% | $108.49 * | $108.13 | +7.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 300,695 | $32.1M | 6.0% | $106.75 | $124.41 | -12.9% | COM | 67066G104 |
| AAPL | APPLE INC | 113,190 | $22.41M | 4.2% | $197.95 * | $209.13 | +5.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 111,389 | $20.55M | 3.9% | $184.51 * | $201.49 | -5.6% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 316,909 | $17.2M | 3.2% | $54.26 * | $58.02 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,049 | $14.98M | 2.8% | $515.73 * | $470.66 | +13.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 30,430 | $14.92M | 2.8% | $490.14 * | $513.90 | +0.0% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 27,642 | $12.48M | 2.4% | $451.59 * | $507.33 | -7.6% | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 211,714 | $11.74M | 2.2% | $55.45 * | $59.43 | -1.5% | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 117,890 | $11.58M | 2.2% | $98.19 | $97.86 | +1.1% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 127,650 | $10.3M | 1.9% | $80.65 | $80.95 | +1.0% | INT-TERM CORP | 92206C870 |
| SJNK | SPDR SER TR | 365,884 | $9.013M | 1.7% | $24.63 * | $25.38 | -0.9% | BLOOMBERG SHT TE | 78468R408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 118,773 | $8.471M | 1.6% | $71.32 * | $71.16 | +5.0% | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 51,268 | $7.866M | 1.5% | $153.44 | $176.64 | -12.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 29,781 | $7.552M | 1.4% | $253.57 * | $306.39 | -15.4% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 144,243 | $7.262M | 1.4% | $50.35 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 19,011 | $7.141M | 1.3% | $375.62 | $403.78 | -7.5% | COM | 594918104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 272,378 | $6.977M | 1.3% | $25.61 * | $27.58 | -3.9% | FT VEST NAS | 33740U836 |
| PFF | ISHARES TR | 221,891 | $6.627M | 1.2% | $29.87 * | $31.68 | -3.0% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 11,502 | $6.436M | 1.2% | $559.55 * | $611.73 | -6.0% | CL A | 30303M102 |
| BA | BOEING CO | 35,947 | $5.572M | 1.0% | $155.01 * | $172.62 | -1.2% | COM | 097023105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 93,887 | $4.639M | 0.9% | $49.41 * | $55.11 | -6.0% | NASDAQ EQT PREM | 46654Q203 |
| SGOL | ETFS GOLD TR | 148,285 | $4.334M | 0.8% | $29.23 * | $26.21 | +13.8% | PHYSCL GOLD SHS | 00326A104 |
| IEF | ISHARES TR | 44,460 | $4.22M | 0.8% | $94.91 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,103 | $4.158M | 0.8% | $84.67 | $75.31 | +12.1% | CL A | 69608A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,246 | $4.144M | 0.8% | $85.90 * | $89.90 | -0.3% | CAP STRENGTH ETF | 33733E104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 80,355 | $3.932M | 0.7% | $48.93 | $48.89 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 14,890 | $3.91M | 0.7% | $262.60 * | $275.69 | -0.3% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 19,398 | $3.826M | 0.7% | $197.22 * | $112.07 | -7.9% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 13,172 | $3.724M | 0.7% | $282.71 | $254.26 | +13.3% | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 71,959 | $3.706M | 0.7% | $51.51 * | $56.54 | -3.1% | US CASH COWS 100 | 69374H881 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 53,595 | $3.556M | 0.7% | $66.34 * | $73.77 | -7.5% | RBA INDL ETF | 33738R704 |
| WMT | WALMART INC | 40,936 | $3.551M | 0.7% | $86.75 | $86.24 | +1.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 78,613 | $3.419M | 0.6% | $43.49 | $39.18 | +10.2% | COM | 92343V104 |
| ITA | ISHARES TR | 22,664 | $3.335M | 0.6% | $147.15 * | $145.76 | +5.0% | US AER DEF ETF | 464288760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,192 | $3.322M | 0.6% | $164.50 * | $174.66 | -0.8% | S&P500 EQL WGT | 46137V357 |
| AOR | ISHARES TR | 57,672 | $3.211M | 0.6% | $55.67 * | $56.68 | +1.6% | CORE 60/40 BALAN | 464289867 |
| — | EATON VANCE ENHANCED EQUITY | 151,413 | $3.039M | 0.6% | $20.07 | $13.47 | — | COM | 278277108 |
| JNJ | JOHNSON & JOHNSON | 19,735 | $2.988M | 0.6% | $151.40 * | $151.76 | +6.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,160 | $2.979M | 0.6% | $942.81 | $933.57 | +0.9% | COM | 22160K105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 120,963 | $2.928M | 0.6% | $24.21 * | $24.64 | +3.6% | FST TR GLB FD | 33739H101 |
| SPY | SPDR S&P 500 ETF TR | 5,444 | $2.914M | 0.5% | $535.32 * | $575.69 | -2.8% | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 14,710 | $2.751M | 0.5% | $187.00 * | $176.80 | +12.8% | COM NEW | 369604301 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,489 | $2.69M | 0.5% | $215.43 * | $242.15 | -8.3% | DJ INTERNT IDX | 33733E302 |
| SYK | STRYKER CORPORATION | 7,446 | $2.665M | 0.5% | $357.88 * | $360.87 | +2.4% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 5,839 | $2.636M | 0.5% | $451.40 * | $448.29 | -2.5% | COM | 539830109 |
| TBIL | RBB FD INC | 52,418 | $2.614M | 0.5% | $49.87 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| FEZ | SPDR INDEX SHS FDS | 50,318 | $2.608M | 0.5% | $51.84 * | $52.57 | +3.5% | EURO STOXX 50 | 78463X202 |
| V | VISA INC | 7,594 | $2.493M | 0.5% | $328.32 * | $313.70 | +11.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 16,173 | $2.434M | 0.5% | $150.49 * | $146.25 | +10.5% | COM | 166764100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 107,850 | $2.424M | 0.5% | $22.47 * | $24.46 | -3.0% | FT VEST RIS | 33738D879 |
| LLY | ELI LILLY & CO | 3,114 | $2.372M | 0.4% | $761.77 * | $831.85 | -1.3% | COM | 532457108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,304 | $2.292M | 0.4% | $59.83 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| XSD | SPDR SER TR | 12,050 | $2.247M | 0.4% | $186.46 * | $236.98 | -15.3% | S&P SEMICNDCTR | 78464A862 |
| NFLX | NETFLIX INC | 2,425 | $2.219M | 0.4% | $914.97 * | $84.68 | +10.1% | COM | 64110L106 |
| ABBV | ABBVIE INC | 11,532 | $2.16M | 0.4% | $187.30 * | $185.16 | +10.4% | COM | 00287Y109 |
| BIL | SPDR SER TR | 22,812 | $2.087M | 0.4% | $91.48 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HYG | ISHARES TR | 26,618 | $2.077M | 0.4% | $78.02 | $78.24 | +0.8% | IBOXX HI YD ETF | 464288513 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 70,167 | $2.068M | 0.4% | $29.47 * | $30.67 | -1.3% | INDXX AEROSPACE | 33733E831 |
| CALF | PACER FDS TR | 58,501 | $2.062M | 0.4% | $35.25 * | $43.03 | -12.9% | US SMALL CAP CAS | 69374H857 |
| MBB | ISHARES TR | 21,258 | $1.977M | 0.4% | $93.00 | $92.49 | +1.4% | MBS ETF | 464288588 |
| SHY | ISHARES TR | 23,548 | $1.944M | 0.4% | $82.57 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 15,087 | $1.896M | 0.4% | $125.68 * | $134.89 | -2.6% | COM SHS | 33735K108 |
| AI | C3 AI INC | 90,873 | $1.843M | 0.3% | $20.28 * | $27.36 | -23.1% | CL A | 12468P104 |
| XLF | SELECT SECTOR SPDR TR | 38,680 | $1.843M | 0.3% | $47.64 * | $46.86 | +6.3% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 14,448 | $1.806M | 0.3% | $125.00 * | $135.91 | -3.6% | INDL | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,787 | $1.781M | 0.3% | $42.63 * | $43.81 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 3,199 | $1.762M | 0.3% | $550.75 * | $516.88 | -0.7% | COM | 91324P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,260 | $1.716M | 0.3% | $42.62 * | $44.09 | +1.1% | SHS | 33734H106 |
| NOW | SERVICENOW INC | 2,128 | $1.68M | 0.3% | $789.36 * | $181.16 | -12.1% | COM | 81762P102 |
| HIMS | HIMS & HERS HEALTH INC | 58,325 | $1.673M | 0.3% | $28.69 * | $37.15 | -20.5% | COM CL A | 433000106 |
| GEV | GE VERNOVA INC | 5,343 | $1.655M | 0.3% | $309.82 | $294.54 | +3.5% | COM | 36828A101 |
| EWW | ISHARES INC | 32,097 | $1.627M | 0.3% | $50.68 | $55.93 | -8.9% | MSCI MEXICO ETF | 464286822 |
| FNDX | SCHWAB STRATEGIC TR | 72,210 | $1.611M | 0.3% | $22.31 * | $24.17 | -2.3% | FUNDAMENTAL US L | 808524771 |
| AGNC | AGNC INVT CORP | 177,419 | $1.592M | 0.3% | $8.97 | $8.97 | — | COM | 00123Q104 |
| XLE | SELECT SECTOR SPDR TR | 18,692 | $1.575M | 0.3% | $84.27 * | $45.05 | +3.7% | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 7,822 | $1.573M | 0.3% | $201.10 * | $242.29 | -12.7% | SEMICONDUCTR ETF | 92189F676 |
| WM | WASTE MGMT INC DEL | 6,703 | $1.508M | 0.3% | $224.95 | $213.68 | +7.2% | COM | 94106L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,046 | $1.482M | 0.3% | $46.24 | $46.83 | -0.0% | SHS BEN INT | 46438F101 |
| SVAL | ISHARES TR | 52,086 | $1.477M | 0.3% | $28.35 * | $31.72 | -5.4% | US SML CP VALUE | 46436E536 |
| AMD | ADVANCED MICRO DEVICES INC | 15,777 | $1.472M | 0.3% | $93.30 * | $125.16 | -17.9% | COM | 007903107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 45,146 | $1.433M | 0.3% | $31.73 * | $35.42 | -5.4% | SMID RISNG ETF | 33741X102 |
| XLV | SELECT SECTOR SPDR TR | 10,217 | $1.414M | 0.3% | $138.38 * | $147.59 | -1.1% | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 10,192 | $1.367M | 0.3% | $134.16 | $148.79 | -8.1% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 65,628 | $1.358M | 0.3% | $20.69 | $19.97 | +3.8% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 19,959 | $1.348M | 0.3% | $67.54 * | $70.88 | -2.2% | COM | 65339F101 |
| SMCI | SUPER MICRO COMPUTER INC | 38,547 | $1.329M | 0.3% | $34.49 | $37.37 | -8.4% | COM NEW | 86800U302 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,678 | $1.329M | 0.3% | $64.26 | $63.53 | +2.6% | SHS REP COM UT | 389637109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,298 | $1.326M | 0.2% | $45.27 | $46.07 | -0.9% | SENIOR LN FD | 33738D309 |
| VST | VISTRA CORP | 11,830 | $1.325M | 0.2% | $112.00 * | $148.62 | -21.3% | COM | 92840M102 |
| MA | MASTERCARD INCORPORATED | 2,556 | $1.31M | 0.2% | $512.54 * | $515.91 | +5.8% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 16,383 | $1.279M | 0.2% | $78.09 | $77.62 | +0.8% | SHORT TRM BOND | 921937827 |
| ULTA | ULTA BEAUTY INC | 3,600 | $1.278M | 0.2% | $355.04 * | $383.23 | -4.4% | COM | 90384S303 |
| HOOD | ROBINHOOD MKTS INC | 32,307 | $1.257M | 0.2% | $38.90 * | $47.54 | -12.5% | COM CL A | 770700102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,608 | $1.251M | 0.2% | $479.81 | $470.86 | +3.0% | COM | 92532F100 |
| SCHG | SCHWAB STRATEGIC TR | 51,072 | $1.232M | 0.2% | $24.12 * | $26.94 | -7.0% | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 8,978 | $1.146M | 0.2% | $127.60 * | $119.24 | +9.8% | COM | 002824100 |
| AVGO | BROADCOM INC | 6,609 | $1.124M | 0.2% | $170.09 * | $209.82 | -20.7% | COM | 11135F101 |
| COIN | COINBASE GLOBAL INC | 6,742 | $1.119M | 0.2% | $165.94 * | $242.13 | -28.9% | COM CL A | 19260Q107 |
| SOXX | ISHARES TR | 6,219 | $1.092M | 0.2% | $175.58 * | $211.65 | -11.1% | ISHARES SEMICDTR | 464287523 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,606 | $1.081M | 0.2% | $47.82 * | $51.30 | -1.5% | FT VEST S&P 500 | 33739Q705 |
| TMDX | TRANSMEDICS GROUP INC | 14,900 | $1.049M | 0.2% | $70.37 * | $68.78 | -2.2% | COM | 89377M109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,153 | $1.046M | 0.2% | $251.94 | $283.32 | -10.2% | COM | 127387108 |
| ORCL | ORACLE CORP | 7,707 | $1.044M | 0.2% | $135.45 * | $152.64 | -9.1% | COM | 68389X105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,758 | $1.029M | 0.2% | $61.43 * | $63.28 | -0.4% | NASDAQ CYB ETF | 33734X846 |
| IVV | ISHARES TR | 1,922 | $1.028M | 0.2% | $534.85 * | $559.27 | +0.5% | CORE S&P500 ETF | 464287200 |
| SNPS | SYNOPSYS INC | 2,429 | $1.01M | 0.2% | $415.81 * | $508.11 | -15.6% | COM | 871607107 |
| ANET | ARISTA NETWORKS INC | 13,424 | $1.005M | 0.2% | $74.86 * | $101.93 | -24.0% | COM SHS | 040413205 |
| FXN | FIRST TR EXCHANGE TRADED FD | 68,295 | $998K | 0.2% | $14.61 * | $16.91 | -2.3% | ENERGY ALPHADX | 33734X127 |
| SPSB | SPDR SER TR | 32,574 | $975K | 0.2% | $29.92 | $29.96 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,339 | $968K | 0.2% | $78.47 | $78.41 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 9,033 | $967K | 0.2% | $107.01 | $108.37 | +0.3% | IBOXX INV CP ETF | 464287242 |
| HYS | PIMCO ETF TR | 10,413 | $954K | 0.2% | $91.60 * | $94.27 | -0.6% | 0-5 HIGH YIELD | 72201R783 |
| ANGL | VANECK ETF TRUST | 33,739 | $946K | 0.2% | $28.04 * | $28.90 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,870 | $940K | 0.2% | $59.24 | $58.59 | +1.4% | INTER TERM TREAS | 92206C706 |
| EQT | EQT CORP | 18,495 | $934K | 0.2% | $50.52 * | $44.39 | +19.3% | COM | 26884L109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,600 | $917K | 0.2% | $95.53 * | $104.92 | -4.7% | DORSEY WRIGHT MO | 46137V837 |
| DG | DOLLAR GEN CORP NEW | 10,349 | $901K | 0.2% | $87.10 | $84.92 | +1.7% | COM | 256677105 |
| SCHP | SCHWAB STRATEGIC TR | 33,318 | $886K | 0.2% | $26.58 | $26.29 | +2.3% | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 12,615 | $884K | 0.2% | $70.11 | $61.56 | +13.9% | COM | 191216100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,950 | $877K | 0.2% | $38.21 * | $40.57 | -0.4% | RAFI US 1000 ETF | 46137V613 |
| IBB | ISHARES TR | 7,315 | $866K | 0.2% | $118.37 * | $137.00 | -6.6% | ISHARES BIOTECH | 464287556 |
| ECC | EAGLE POINT CREDIT COMPANY I | 108,162 | $844K | 0.2% | $7.81 | $7.81 | — | COM | 269808101 |
| MGC | VANGUARD WORLD FD | 4,365 | $842K | 0.2% | $192.80 * | $201.47 | -0.0% | MEGA CAP INDEX | 921910873 |
| AMGN | AMGEN INC | 2,775 | $813K | 0.2% | $292.82 * | $292.41 | +4.0% | COM | 031162100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,078 | $804K | 0.2% | $88.55 * | $98.21 | -6.8% | S&P MDCP QUALITY | 46137V472 |
| IWM | ISHARES TR | 4,194 | $788K | 0.1% | $188.00 * | $220.35 | -9.5% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,941 | $778K | 0.1% | $400.72 * | $423.78 | -0.9% | UT SER 1 | 78467X109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,105 | $777K | 0.1% | $69.95 * | $78.31 | -6.0% | NASD TECH DIV | 33738R118 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 34,560 | $774K | 0.1% | $22.38 * | $26.06 | -10.5% | INNOVATION LEAD | 33740F565 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,081 | $759K | 0.1% | $124.74 * | $109.51 | +18.2% | PHYSCL PRECS MET | 003263100 |
| GBIL | GOLDMAN SACHS ETF TR | 7,497 | $749K | 0.1% | $99.92 | $100.00 | +0.2% | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 4,775 | $742K | 0.1% | $155.45 | $179.22 | -13.1% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 2,831 | $726K | 0.1% | $256.33 * | $242.42 | +7.9% | COM | 12572Q105 |
| CVNA | CARVANA CO | 3,550 | $704K | 0.1% | $198.38 * | $221.24 | -5.5% | CL A | 146869102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,200 | $691K | 0.1% | $95.96 * | $103.77 | -2.9% | WTR ETF | 33733B100 |
| IWF | ISHARES TR | 1,911 | $664K | 0.1% | $347.32 * | $92.63 | -2.5% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 24,689 | $662K | 0.1% | $26.81 * | $24.35 | +12.6% | COM | 00206R102 |
| TIP | ISHARES TR | 5,961 | $653K | 0.1% | $109.56 | $108.63 | +2.3% | TIPS BD ETF | 464287176 |
| USIG | ISHARES TR | 12,786 | $644K | 0.1% | $50.38 | $50.85 | +0.5% | USD INV GRDE ETF | 464288620 |
| FLRT | PACER FDS TR | 13,833 | $644K | 0.1% | $46.56 | $47.59 | -1.0% | PAC ASSET FLTG | 69374H428 |
| AXP | AMERICAN EXPRESS CO | 2,531 | $638K | 0.1% | $252.17 * | $292.46 | -9.0% | COM | 025816109 |
| ARKK | ARK ETF TR | 13,952 | $630K | 0.1% | $45.19 * | $52.92 | -10.1% | INNOVATION ETF | 00214Q104 |
| — | VIRTUS EQUITY & CONV INCM FD | 30,000 | $630K | 0.1% | $21.01 | $21.76 | — | COM | 92841M101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,694 | $630K | 0.1% | $53.86 * | $58.26 | -3.1% | US QUALTY FCTR | 46641Q761 |
| SLV | ISHARES SILVER TR | 21,810 | $624K | 0.1% | $28.61 * | $29.06 | +6.7% | ISHARES | 46428Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,400 | $622K | 0.1% | $74.00 * | $66.46 | +16.3% | COM | 962879102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,200 | $607K | 0.1% | $505.54 * | $562.08 | -5.1% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 6,693 | $600K | 0.1% | $89.59 * | $93.77 | -1.0% | S&P 500 GRWT ETF | 464287309 |
| — | VOYA GLBL ADV & PREM OPP FD | 63,381 | $594K | 0.1% | $9.38 | $9.38 | — | COM | 92912R104 |
| CAT | CATERPILLAR INC | 1,950 | $589K | 0.1% | $301.84 * | $339.53 | -4.0% | COM | 149123101 |
| KIM | KIMCO RLTY CORP | 29,352 | $588K | 0.1% | $20.05 * | $20.85 | -1.7% | COM | 49446R109 |
| — | TOTALENERGIES SE | 10,031 | $584K | 0.1% | $58.26 | $58.26 | — | SPONSORED ADS | 89151E109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,368 | $554K | 0.1% | $103.24 * | $98.44 | +8.3% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC | 1,266 | $548K | 0.1% | $433.09 | $394.28 | +8.7% | COM | 036752103 |
| SILA | SILA REALTY TRUST INC | 21,120 | $545K | 0.1% | $25.82 | $25.82 | — | COMMON STOCK | 146280508 |
| UNP | UNION PAC CORP | 2,443 | $545K | 0.1% | $222.98 * | $235.58 | -1.5% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 3,234 | $528K | 0.1% | $163.19 | $167.54 | — | COM | 254709108 |
| MAR | MARRIOTT INTL INC NEW | 2,268 | $516K | 0.1% | $227.58 * | $257.30 | -8.1% | CL A | 571903202 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 33,520 | $515K | 0.1% | $15.36 | $15.36 | — | COM SHS | 042315705 |
| NUE | NUCOR CORP | 4,533 | $512K | 0.1% | $112.96 * | $126.78 | -6.2% | COM | 670346105 |
| VV | VANGUARD INDEX FDS | 2,085 | $512K | 0.1% | $245.54 * | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 2,193 | $508K | 0.1% | $231.62 * | $204.96 | +17.8% | COM | 46625H100 |
| FISV | FISERV INC | 2,403 | $503K | 0.1% | $209.33 * | $218.93 | +0.9% | COM | 337738108 |
| SGOV | ISHARES TR | 4,884 | $490K | 0.1% | $100.40 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| UPS | UNITED PARCEL SERVICE INC | 4,884 | $490K | 0.1% | $100.28 * | $117.95 | -11.5% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 3,971 | $488K | 0.1% | $122.99 | $120.10 | +0.5% | COM | 872540109 |
| MSTR | MICROSTRATEGY INC | 1,740 | $488K | 0.1% | $280.28 * | $317.51 | -9.2% | CL A NEW | 594972408 |
| WRB | BERKLEY W R CORP | 6,968 | $470K | 0.1% | $67.50 * | $59.72 | +16.2% | COM | 084423102 |
| CTAS | CINTAS CORP | 2,305 | $462K | 0.1% | $200.62 | $197.78 | +3.3% | COM | 172908105 |
| SCHF | SCHWAB STRATEGIC TR | 24,180 | $457K | 0.1% | $18.90 * | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| PHG | KONINKLIJKE PHILIPS N V | 18,900 | $445K | 0.1% | $23.56 * | $26.45 | -4.0% | NY REGIS SHS NEW | 500472303 |
| REGN | REGENERON PHARMACEUTICALS | 759 | $443K | 0.1% | $583.25 * | $684.44 | -7.7% | COM | 75886F107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,182 | $442K | 0.1% | $27.33 | $27.33 | — | TR UNIT | 85208R101 |
| HD | HOME DEPOT INC | 1,252 | $441K | 0.1% | $352.17 * | $359.32 | +0.1% | COM | 437076102 |
| JNK | SPDR SER TR | 4,643 | $440K | 0.1% | $94.82 | $96.09 | -0.8% | BLOOMBERG HIGH Y | 78468R622 |
| FNDF | SCHWAB STRATEGIC TR | 12,555 | $431K | 0.1% | $34.33 * | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| VRT | VERTIV HOLDINGS CO | 6,000 | $422K | 0.1% | $70.33 * | $109.76 | -34.3% | COM CL A | 92537N108 |
| VXUS | VANGUARD STAR FDS | 7,056 | $417K | 0.1% | $59.11 * | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| MPC | MARATHON PETE CORP | 3,144 | $416K | 0.1% | $132.20 * | $145.16 | -1.2% | COM | 56585A102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,000 | $409K | 0.1% | $68.25 * | $75.49 | -1.9% | COM | 44267T102 |
| IWD | ISHARES TR | 2,289 | $407K | 0.1% | $177.82 * | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,698 | $402K | 0.1% | $52.18 * | $59.31 | -7.5% | DORSEY WRT 5 ETF | 33738R605 |
| F | FORD MTR CO | 43,248 | $400K | 0.1% | $9.25 * | $9.24 | +4.4% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 2,248 | $398K | 0.1% | $176.84 * | $188.35 | -1.1% | SM CP VAL ETF | 922908611 |
| DTE | DTE ENERGY CO | 3,000 | $396K | 0.1% | $131.94 * | $123.63 | +9.1% | COM | 233331107 |
| SHYG | ISHARES TR | 9,311 | $389K | 0.1% | $41.76 | $42.91 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| XAR | SPDR SER TR | 2,400 | $377K | 0.1% | $157.20 * | $168.09 | -4.4% | AEROSPACE DEF | 78464A631 |
| TQQQ | PROSHARES TR | 8,191 | $376K | 0.1% | $45.90 * | $37.94 | -24.5% | ULTRAPRO QQQ | 74347X831 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 29,785 | $372K | 0.1% | $12.50 * | $13.02 | +1.7% | INDXX NAT RE ETF | 33734X838 |
| DPZ | DOMINOS PIZZA INC | 819 | $369K | 0.1% | $450.85 | $445.57 | +1.9% | COM | 25754A201 |
| GSST | GOLDMAN SACHS ETF TR | 7,223 | $363K | 0.1% | $50.31 | $50.41 | +0.3% | ULTRA SHORT BOND | 381430230 |
| MU | MICRON TECHNOLOGY INC | 4,864 | $361K | 0.1% | $74.15 * | $95.73 | -9.4% | COM | 595112103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,332 | $361K | 0.1% | $56.96 | $56.33 | +2.3% | LONG TERM TREAS | 92206C847 |
| EEM | ISHARES TR | 8,741 | $360K | 0.1% | $41.20 * | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 2,466 | $360K | 0.1% | $145.92 * | $143.17 | +5.2% | COM | 704326107 |
| GDX | VANECK ETF TRUST | 8,119 | $358K | 0.1% | $44.03 * | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMERICA CORP | 9,557 | $352K | 0.1% | $36.84 * | $43.62 | -5.9% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 6,042 | $350K | 0.1% | $57.85 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 972 | $347K | 0.1% | $357.15 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 13,938 | $339K | 0.1% | $24.31 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 15,921 | $334K | 0.1% | $21.01 * | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| CBOE | CBOE GLOBAL MKTS INC | 1,564 | $333K | 0.1% | $212.87 * | $206.46 | +9.3% | COM | 12503M108 |
| DIS | DISNEY WALT CO | 3,669 | $331K | 0.1% | $90.29 * | $106.29 | -8.2% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 1,728 | $329K | 0.1% | $190.47 * | $108.44 | -9.0% | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 2,250 | $327K | 0.1% | $145.19 | $143.48 | +1.4% | COM | 713448108 |
| SHV | ISHARES TR | 2,910 | $321K | 0.1% | $110.17 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 12,310 | $317K | 0.1% | $25.73 * | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,966 | $314K | 0.1% | $159.92 * | $162.09 | +5.5% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 1,652 | $312K | 0.1% | $189.11 * | $216.97 | -6.0% | COM | 235851102 |
| IEMG | ISHARES INC | 6,120 | $312K | 0.1% | $51.00 * | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 4,311 | $312K | 0.1% | $72.26 * | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 4,756 | $307K | 0.1% | $64.49 * | $74.53 | -6.7% | COM NEW | 172967424 |
| RGLD | ROYAL GOLD INC | 1,884 | $304K | 0.1% | $161.25 | $146.68 | +11.5% | COM | 780287108 |
| BBDC | BARINGS BDC INC | 35,040 | $302K | 0.1% | $8.62 | $8.67 | -0.0% | COM | 06759L103 |
| RTX | RTX CORPORATION | 2,367 | $301K | 0.1% | $127.25 * | $124.76 | +4.8% | COM | 75513E101 |
| CCL | CARNIVAL CORP | 15,900 | $295K | 0.1% | $18.56 * | $23.78 | -17.9% | UNIT 99/99/9999 | 143658300 |
| SPGI | S&P GLOBAL INC | 618 | $295K | 0.1% | $477.07 * | $507.58 | -0.5% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 1,171 | $292K | 0.1% | $249.62 * | $245.41 | +6.5% | COM | 89417E109 |
| VTV | VANGUARD INDEX FDS | 1,792 | $291K | 0.1% | $162.40 * | $174.38 | -0.9% | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 7,531 | $286K | 0.1% | $37.98 * | $42.69 | -7.1% | COM | 89832Q109 |
| IWB | ISHARES TR | 957 | $280K | 0.1% | $292.74 * | $323.34 | -5.1% | RUS 1000 ETF | 464287622 |
| EXAS | EXACT SCIENCES CORP | 6,500 | $280K | 0.1% | $43.08 | $50.64 | -14.5% | COM | 30063P105 |
| MKL | MARKEL GROUP INC | 153 | $272K | 0.1% | $1780.16 * | $1839.75 | +1.6% | COM | 570535104 |
| CRWD | CROWDSTRIKE HLDGS INC | 765 | $272K | 0.1% | $355.14 | $381.06 | -7.5% | CL A | 22788C105 |
| FTNT | FORTINET INC | 2,859 | $271K | 0.1% | $94.92 | $101.38 | -5.1% | COM | 34959E109 |
| — | FIRST TR MTG INCOME FD | 22,500 | $271K | 0.1% | $12.03 | $12.03 | — | COM SHS | 33734E103 |
| PG | PROCTER AND GAMBLE CO | 1,629 | $267K | 0.1% | $163.76 * | $163.95 | +1.9% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,481 | $266K | 0.1% | $48.57 * | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| — | EATON VANCE RISK-MANAGED DIV | 30,442 | $256K | 0.0% | $8.41 | $8.90 | — | COM | 27829G106 |
| AEM | AGNICO EAGLE MINES LTD | 2,418 | $253K | 0.0% | $104.71 * | $94.57 | +13.7% | COM | 008474108 |
| XEL | XCEL ENERGY INC | 3,630 | $250K | 0.0% | $68.78 | $66.02 | +4.7% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 2,138 | $249K | 0.0% | $116.61 | $110.55 | +7.5% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP | 5,862 | $245K | 0.0% | $41.84 * | $47.84 | +1.5% | COM | 674599105 |
| MAA | MID-AMER APT CMNTYS INC | 1,521 | $241K | 0.0% | $158.43 * | $153.24 | +6.0% | COM | 59522J103 |
| ITB | ISHARES TR | 2,621 | $237K | 0.0% | $90.59 * | $101.66 | -6.3% | US HOME CONS ETF | 464288752 |
| CSCO | CISCO SYS INC | 4,104 | $237K | 0.0% | $57.71 * | $60.10 | +0.2% | COM | 17275R102 |
| DIVO | AMPLIFY ETF TR | 6,025 | $236K | 0.0% | $39.15 * | $41.42 | -1.6% | CWP ENHANCED DIV | 032108409 |
| VTR | VENTAS INC | 3,601 | $232K | 0.0% | $64.47 * | $62.10 | +8.4% | COM | 92276F100 |
| MPLX | MPLX LP | 4,650 | $230K | 0.0% | $49.53 | $49.53 | — | COM UNIT REP LTD | 55336V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,543 | $229K | 0.0% | $50.40 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 504 | $228K | 0.0% | $451.94 * | $539.78 | -8.1% | COM | 883556102 |
| SH | PROSHARES TR | 4,864 | $219K | 0.0% | $45.02 | $42.57 | +4.7% | SHORT S&P 500 NE | 74349Y753 |
| ADBE | ADOBE INC | 596 | $217K | 0.0% | $364.34 * | $428.84 | -10.6% | COM | 00724F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,950 | $217K | 0.0% | $7.76 | $8.18 | — | COM | 27829F108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 656 | $212K | 0.0% | $322.81 * | $60.61 | -8.0% | 500 GRTH IDX F | 921932505 |
| SOFI | SOFI TECHNOLOGIES INC | 19,355 | $210K | 0.0% | $10.84 * | $14.41 | -19.3% | COM | 83406F102 |
| BK | BANK NEW YORK MELLON CORP | 2,643 | $208K | 0.0% | $78.87 * | $82.56 | -0.1% | COM | 064058100 |
| QUAL | ISHARES TR | 1,261 | $206K | 0.0% | $163.20 * | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,810 | $203K | 0.0% | $12.86 * | $13.45 | +1.3% | OPTIMUM YIELD | 46090F100 |
| EFC | ELLINGTON FINANCIAL INC | 16,500 | $203K | 0.0% | $12.31 | $12.31 | — | COM | 28852N109 |
| CINF | CINCINNATI FINL CORP | 1,479 | $202K | 0.0% | $136.38 * | $137.66 | +5.5% | COM | 172062101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,530 | $201K | 0.0% | $19.06 * | $28.08 | -30.4% | COM | 25400Q105 |
| SOXL | DIREXION SHS ETF TR | 15,278 | $188K | 0.0% | $12.32 * | $25.29 | -36.9% | DLY SCOND 3XBU | 25459W458 |
| WEN | WENDYS CO | 12,000 | $161K | 0.0% | $13.42 * | $15.04 | -2.7% | COM | 95058W100 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,594 | $140K | 0.0% | $11.08 | $11.57 | -3.0% | PFD ETF | 46138E511 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,283 | $133K | 0.0% | $11.81 | $11.81 | — | COM | 67071L106 |
| — | DNP SELECT INCOME FD INC | 10,749 | $101K | 0.0% | $9.36 | $9.36 | — | COM | 23325P104 |
| PSEC | PROSPECT CAP CORP | 24,995 | $96,080 | 0.0% | $3.84 * | $3.94 | -10.7% | COM | 74348T102 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,607 | $76,606 | 0.0% | $6.60 | $6.60 | — | COMMON STOCK | 30290Y101 |
| ABEV | AMBEV SA | 10,512 | $23,389 | 0.0% | $2.22 * | $2.00 | +16.5% | SPONSORED ADR | 02319V103 |