Location: Orlando, FL
CIK: 0001942932 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 124,250 | $23.17M | 6.6% | $186.50 | $125.18 | +49.0% | COM | 67066G104 |
| AAPL | APPLE INC | 67,139 | $18.25M | 5.2% | $271.86 | $210.78 | +29.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 106,256 | $12.79M | 3.7% | $120.34 | $108.54 | +10.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 46,184 | $10.66M | 3.0% | $230.82 | $202.08 | +14.2% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 103,216 | $8.644M | 2.5% | $83.75 | $81.84 | +2.3% | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 131,486 | $7.526M | 2.2% | $57.24 | $57.84 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 75,110 | $7.502M | 2.1% | $99.88 | $98.48 | +1.4% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,190 | $6.63M | 1.9% | $502.65 | $472.78 | +6.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 10,523 | $6.599M | 1.9% | $627.12 | $513.90 | +22.0% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 20,691 | $6.476M | 1.9% | $312.99 | $177.78 | +76.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 10,464 | $6.428M | 1.8% | $614.34 | $510.81 | +20.3% | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SERIES TRUST | 236,032 | $5.976M | 1.7% | $25.32 | $25.39 | -0.3% | STATE STREET SPD | 78468R408 |
| TSLA | TESLA INC | 12,111 | $5.447M | 1.6% | $449.72 | $306.39 | +46.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 10,529 | $5.092M | 1.5% | $483.61 | $420.73 | +14.9% | COM | 594918104 |
| DXIV | DIMENSIONAL ETF TRUST | 97,077 | $4.844M | 1.4% | $49.90 * | $62.63 | +3.9% | DIMENSIONAL INTL | 25434V542 |
| MKTN | FEDERATED HERMES ETF TRUST | 215,468 | $4.585M | 1.3% | $21.28 * | $25.07 | +2.3% | MDT MARKET NEUTR | 31423L875 |
| META | META PLATFORMS INC | 6,065 | $4.003M | 1.1% | $660.04 | $650.43 | +1.5% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 55,761 | $3.874M | 1.1% | $69.47 | $59.43 | +16.9% | RISNG DIVD ACHIV | 33738R506 |
| SGOL | ETFS GOLD TR | 82,804 | $3.402M | 1.0% | $41.08 | $27.33 | +50.3% | PHYSCL GOLD SHS | 00326A104 |
| LLY | ELI LILLY & CO | 2,819 | $3.03M | 0.9% | $1074.68 | $826.98 | +30.0% | COM | 532457108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,300 | $3.021M | 0.9% | $71.42 | $71.21 | +0.3% | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 8,940 | $2.997M | 0.9% | $335.25 | $287.12 | +16.8% | TOTAL STK MKT | 922908769 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,128 | $2.972M | 0.8% | $58.12 | $55.31 | +5.1% | NASDAQ EQT PREM | 46654Q203 |
| GLD | SPDR GOLD TR | 7,321 | $2.901M | 0.8% | $396.28 | $277.42 | +42.9% | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 92,556 | $2.866M | 0.8% | $30.96 | $31.61 | -2.1% | PFD AND INCM SEC | 464288687 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,028 | $2.849M | 0.8% | $177.75 | $75.31 | +136.0% | CL A | 69608A108 |
| GE | GE AEROSPACE | 9,205 | $2.835M | 0.8% | $308.02 | $183.68 | +67.7% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,475 | $2.806M | 0.8% | $296.20 | $255.26 | +16.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 8,327 | $2.749M | 0.8% | $330.12 | $402.13 | -17.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 3,994 | $2.724M | 0.8% | $681.95 | $588.29 | +15.9% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 24,074 | $2.682M | 0.8% | $111.41 | $91.46 | +21.8% | COM | 931142103 |
| BA | BOEING CO | 10,784 | $2.341M | 0.7% | $217.13 | $172.62 | +25.8% | COM | 097023105 |
| PSEP | INNOVATOR ETFS TRUST | 53,451 | $2.337M | 0.7% | $43.72 | $41.92 | +4.3% | US EQTY PWR BUF | 45782C656 |
| USFR | WISDOMTREE TR | 44,606 | $2.245M | 0.6% | $50.32 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PMAR | INNOVATOR ETFS TRUST | 49,196 | $2.211M | 0.6% | $44.94 | $43.08 | +4.3% | US EQTY PWR BUF | 45782C383 |
| XLK | SELECT SECTOR SPDR TR | 14,811 | $2.132M | 0.6% | $143.97 | $129.59 | +11.1% | STATE STREET TEC | 81369Y803 |
| PAUG | INNOVATOR ETFS TRUST | 47,655 | $2.061M | 0.6% | $43.25 | $41.54 | +4.1% | US EQTY PWR BF | 45782C680 |
| BOCT | INNOVATOR ETFS TRUST | 41,467 | $2.05M | 0.6% | $49.42 | $46.79 | +5.6% | US EQTY BUF OCT | 45782C771 |
| APP | APPLOVIN CORP | 3,036 | $2.046M | 0.6% | $673.82 | $324.21 | +107.8% | COM CL A | 03831W108 |
| AOR | ISHARES TR | 31,116 | $2.023M | 0.6% | $65.01 | $58.88 | +10.4% | CORE 60/40 BALAN | 464289867 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,706 | $1.996M | 0.6% | $205.60 | $138.38 | +48.6% | PHYSCL PRECS MET | 003263100 |
| GOOG | ALPHABET INC | 6,287 | $1.973M | 0.6% | $313.81 | $176.78 | +77.5% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 9,025 | $1.938M | 0.6% | $214.68 | $151.10 | +42.1% | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 9,104 | $1.884M | 0.5% | $206.95 | $151.76 | +36.4% | COM | 478160104 |
| FEZ | SPDR INDEX SHS FDS | 28,515 | $1.836M | 0.5% | $64.39 | $54.21 | +18.8% | EURO STOXX 50 | 78463X202 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,578 | $1.827M | 0.5% | $98.32 | $75.27 | +30.6% | RBA INDL ETF | 33738R704 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 57,614 | $1.825M | 0.5% | $31.68 | $27.58 | +14.8% | FT VEST NAS | 33740U836 |
| COST | COSTCO WHSL CORP NEW | 2,082 | $1.795M | 0.5% | $862.29 | $936.10 | -7.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 17,785 | $1.668M | 0.5% | $93.76 | $105.55 | -11.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 7,084 | $1.619M | 0.5% | $228.48 | $187.90 | +21.6% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 2,453 | $1.603M | 0.5% | $653.57 | $334.39 | +95.5% | COM | 36828A101 |
| — | EATON VANCE ENHANCED EQUITY | 66,312 | $1.552M | 0.4% | $23.41 | $15.95 | — | COM | 278277108 |
| PFEB | INNOVATOR ETFS TRUST | 37,289 | $1.518M | 0.4% | $40.72 | $38.85 | +4.8% | US EQTY PWR BUF | 45782C417 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,674 | $1.47M | 0.4% | $191.56 | $177.28 | +8.1% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,147 | $1.459M | 0.4% | $53.76 | $45.89 | +17.1% | FTSE EMR MKT ETF | 922042858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,538 | $1.437M | 0.4% | $92.51 | $89.90 | +2.9% | CAP STRENGTH ETF | 33733E104 |
| HOOD | ROBINHOOD MKTS INC | 12,663 | $1.432M | 0.4% | $113.10 | $58.88 | +92.1% | COM CL A | 770700102 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 30,509 | $1.305M | 0.4% | $42.79 | $32.18 | +33.0% | INDXX AEROSPACE | 33733E831 |
| BDEC | INNOVATOR ETFS TRUST | 25,864 | $1.282M | 0.4% | $49.56 | $46.44 | +6.7% | US EQTY BUF DEC | 45782C557 |
| MA | MASTERCARD INCORPORATED | 2,231 | $1.274M | 0.4% | $570.89 | $515.91 | +10.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 8,198 | $1.249M | 0.4% | $152.41 | $146.33 | +4.2% | COM | 166764100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,338 | $1.217M | 0.3% | $49.99 | $48.89 | +2.3% | FST LOW OPPT EFT | 33739Q200 |
| V | VISA INC | 3,468 | $1.216M | 0.3% | $350.69 | $315.32 | +11.2% | COM CL A | 92826C839 |
| XSD | SPDR SERIES TRUST | 3,751 | $1.206M | 0.3% | $321.56 | $255.95 | +25.6% | STATE STREET SPD | 78464A862 |
| MBB | ISHARES TR | 12,548 | $1.195M | 0.3% | $95.22 | $93.51 | +1.8% | MBS ETF | 464288588 |
| PMAY | INNOVATOR ETFS TRUST | 30,014 | $1.188M | 0.3% | $39.59 | $38.32 | +3.3% | US EQTY PWR BUF | 45782C318 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,403 | $1.185M | 0.3% | $269.18 | $242.15 | +11.2% | DJ INTERNT IDX | 33733E302 |
| HYG | ISHARES TR | 14,460 | $1.166M | 0.3% | $80.63 | $78.25 | +3.0% | IBOXX HI YD ETF | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 6,254 | $1.152M | 0.3% | $184.20 | $189.34 | -2.7% | COM | 697435105 |
| BIL | SPDR SERIES TRUST | 12,493 | $1.142M | 0.3% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| AVGO | BROADCOM INC | 3,283 | $1.136M | 0.3% | $346.10 | $242.68 | +42.6% | COM | 11135F101 |
| AMGN | AMGEN INC | 3,438 | $1.125M | 0.3% | $327.31 | $291.91 | +12.1% | COM | 031162100 |
| EWW | ISHARES INC | 16,048 | $1.113M | 0.3% | $69.33 | $56.70 | +22.3% | MSCI MEXICO ETF | 464286822 |
| PJUL | INNOVATOR ETFS TRUST | 23,829 | $1.106M | 0.3% | $46.43 | $44.69 | +3.9% | US EQTY PWR BUF | 45782C813 |
| BSEP | INNOVATOR ETFS TRUST | 22,274 | $1.097M | 0.3% | $49.25 | $46.68 | +5.5% | US EQTY BUF SEP | 45782C664 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,251 | $1.085M | 0.3% | $62.92 | $57.29 | +9.8% | DORSEY WRT 5 ETF | 33738R605 |
| TBIL | RBB FD INC | 21,561 | $1.075M | 0.3% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 41,985 | $1.071M | 0.3% | $25.51 | $24.28 | +5.1% | FT VEST U.S | 33740F417 |
| VZ | VERIZON COMMUNICATIONS INC | 25,904 | $1.055M | 0.3% | $40.73 | $39.18 | +4.0% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 2,696 | $971K | 0.3% | $360.13 | $242.29 | +48.6% | SEMICONDUCTR ETF | 92189F676 |
| COF | CAPITAL ONE FINL CORP | 3,999 | $969K | 0.3% | $242.36 | $211.25 | +14.7% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO. | 2,950 | $951K | 0.3% | $322.26 | $217.83 | +47.9% | COM | 46625H100 |
| NJAN | INNOVATOR ETFS TRUST | 16,784 | $922K | 0.3% | $54.92 | $51.93 | +5.8% | GRWT100 PWR BF | 45782C466 |
| AMD | ADVANCED MICRO DEVICES INC | 4,279 | $916K | 0.3% | $214.16 | $143.28 | +49.5% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 2,594 | $912K | 0.3% | $351.47 | $361.60 | -2.8% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 4,018 | $883K | 0.3% | $219.68 | $214.86 | +2.3% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,922 | $870K | 0.2% | $62.47 | $54.84 | +13.9% | VAN FTSE DEV MKT | 921943858 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 26,682 | $868K | 0.2% | $32.53 | $30.14 | +7.9% | FT VEST NAS | 33740F649 |
| SVAL | ISHARES TR | 24,943 | $856K | 0.2% | $34.33 | $32.07 | +7.0% | US SML CP VALUE | 46436E536 |
| IVV | ISHARES TR | 1,246 | $853K | 0.2% | $684.98 | $559.27 | +22.5% | CORE S&P500 ETF | 464287200 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 31,990 | $839K | 0.2% | $26.24 | $24.46 | +7.3% | FT VEST RIS | 33738D879 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,125 | $839K | 0.2% | $23.23 | $25.35 | -8.4% | FST TR GLB FD | 33739H101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,103 | $785K | 0.2% | $59.93 | $59.90 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| TQQQ | PROSHARES TR | 13,327 | $782K | 0.2% | $58.70 * | $48.53 | +8.6% | ULTRAPRO QQQ | 74347X831 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,872 | $779K | 0.2% | $159.88 | $134.89 | +18.5% | COM SHS | 33735K108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,694 | $768K | 0.2% | $453.36 | $465.30 | -2.6% | COM | 92532F100 |
| CRM | SALESFORCE INC | 2,871 | $761K | 0.2% | $264.91 | $266.04 | -0.4% | COM | 79466L302 |
| VRT | VERTIV HOLDINGS CO | 4,679 | $758K | 0.2% | $162.01 | $116.76 | +38.7% | COM CL A | 92537N108 |
| ABT | ABBOTT LABS | 6,004 | $752K | 0.2% | $125.29 | $120.48 | +4.0% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC | 5,591 | $733K | 0.2% | $131.03 | $103.66 | +26.4% | COM SHS | 040413205 |
| ULTA | ULTA BEAUTY INC | 1,175 | $711K | 0.2% | $605.01 | $383.23 | +57.9% | COM | 90384S303 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 40,400 | $707K | 0.2% | $17.50 | $16.02 | +9.2% | COMMON SHS | 33735T109 |
| XLE | SELECT SECTOR SPDR TR | 15,766 | $705K | 0.2% | $44.71 | $44.78 | -0.2% | STATE STREET ENE | 81369Y506 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,650 | $699K | 0.2% | $47.72 | $45.56 | +4.8% | FT VEST US | 33740F771 |
| XLI | SELECT SECTOR SPDR TR | 4,473 | $694K | 0.2% | $155.12 | $135.91 | +14.1% | STATE STREET IND | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC | 129 | $691K | 0.2% | $5355.33 | $5563.60 | -3.7% | COM | 09857L108 |
| AGNC | AGNC INVT CORP | 64,299 | $689K | 0.2% | $10.72 | $8.99 | — | COM | 00123Q104 |
| AXP | AMERICAN EXPRESS CO | 1,863 | $689K | 0.2% | $369.95 | $297.20 | +24.2% | COM | 025816109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 45,587 | $684K | 0.2% | $15.01 | $22.35 | -32.8% | SKYBRIDGE CRYPTO | 33740F540 |
| SLV | ISHARES SILVER TR | 10,605 | $683K | 0.2% | $64.42 | $36.42 | +76.9% | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 7,330 | $683K | 0.2% | $93.20 | $71.15 | +31.0% | COM | 949746101 |
| RJDI | CARILLON SER TR | 26,952 | $682K | 0.2% | $25.29 | $25.03 | +1.0% | RJ EAGLE GCM DIV | 14214M260 |
| NKE | NIKE INC | 10,526 | $671K | 0.2% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| ORCL | ORACLE CORP | 3,436 | $670K | 0.2% | $194.91 | $153.73 | +26.8% | COM | 68389X105 |
| BX | BLACKSTONE INC | 4,299 | $663K | 0.2% | $154.12 | $153.11 | +0.7% | COM | 09260D107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,659 | $660K | 0.2% | $68.36 | $67.07 | +1.9% | SHS REP COM UT | 389637109 |
| ROK | ROCKWELL AUTOMATION INC | 1,694 | $659K | 0.2% | $389.07 | $282.18 | +37.9% | COM | 773903109 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 19,875 | $657K | 0.2% | $33.05 | $32.34 | +2.2% | VEST US EQUITY M | 33740U612 |
| UGL | PROSHARES TR II | 11,799 | $655K | 0.2% | $55.52 | $37.64 | +47.5% | ULTRA GOLD | 74347W601 |
| TXN | TEXAS INSTRS INC | 3,727 | $647K | 0.2% | $173.49 | $174.59 | -0.6% | COM | 882508104 |
| PJUN | INNOVATOR ETFS TRUST | 15,407 | $645K | 0.2% | $41.88 | $40.43 | +3.6% | US EQTY PWR BUF | 45782C748 |
| CALF | PACER FDS TR | 14,469 | $642K | 0.2% | $44.37 | $43.08 | +3.0% | US SMALL CAP CAS | 69374H857 |
| XLV | SELECT SECTOR SPDR TR | 4,117 | $637K | 0.2% | $154.78 | $146.22 | +5.9% | STATE STREET HEA | 81369Y209 |
| SOXX | ISHARES TR | 2,079 | $626K | 0.2% | $301.15 | $211.65 | +42.3% | ISHARES SEMICDTR | 464287523 |
| HCMT | DIREXION SHS ETF TR | 16,107 | $621K | 0.2% | $38.56 | $34.74 | +11.0% | DIREXION HCM | 25461A726 |
| XLF | SELECT SECTOR SPDR TR | 11,050 | $605K | 0.2% | $54.77 | $49.04 | +11.7% | STATE STREET FIN | 81369Y605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,918 | $588K | 0.2% | $45.51 | $45.37 | +0.3% | S&P500 EQL TEC | 46137V282 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,724 | $586K | 0.2% | $46.08 | $44.23 | +4.2% | SHS | 33734H106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,283 | $586K | 0.2% | $38.32 | $35.54 | +7.8% | SMID RISNG ETF | 33741X102 |
| QLTA | ISHARES TR | 12,176 | $586K | 0.2% | $48.09 | $48.41 | -0.7% | A RATE CP BD ETF | 46429B291 |
| XFIV | BONDBLOXX ETF TRUST | 11,787 | $583K | 0.2% | $49.48 | $49.67 | -0.4% | BLOOMBERG FVE YR | 09789C838 |
| CAT | CATERPILLAR INC | 1,009 | $578K | 0.2% | $572.87 | $339.53 | +68.7% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 2,020 | $577K | 0.2% | $285.41 | $95.73 | +198.1% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,884 | $573K | 0.2% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| T | AT&T INC | 22,764 | $565K | 0.2% | $24.84 | $24.90 | -0.3% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 17,025 | $555K | 0.2% | $32.62 | $27.08 | +20.5% | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 3,854 | $553K | 0.2% | $143.53 | $137.36 | +4.5% | COM | 713448108 |
| CRWV | COREWEAVE INC | 7,715 | $552K | 0.2% | $71.61 | $115.63 | -38.1% | COM CL A | 21873S108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,143 | $549K | 0.2% | $480.57 | $437.69 | +9.8% | UT SER 1 | 78467X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,726 | $540K | 0.2% | $312.58 | $294.46 | +6.2% | COM | 127387108 |
| EQT | EQT CORP | 10,042 | $538K | 0.2% | $53.60 | $46.19 | +16.0% | COM | 26884L109 |
| SGOV | ISHARES TR | 5,264 | $528K | 0.2% | $100.37 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| RTX | RTX CORPORATION | 2,861 | $525K | 0.2% | $183.39 | $129.03 | +42.1% | COM | 75513E101 |
| CME | CME GROUP INC | 1,919 | $524K | 0.1% | $273.06 | $249.48 | +9.5% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 1,079 | $522K | 0.1% | $483.67 | $449.53 | +7.6% | COM | 539830109 |
| COIN | COINBASE GLOBAL INC | 2,299 | $520K | 0.1% | $226.14 | $242.13 | -6.6% | COM CL A | 19260Q107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,231 | $517K | 0.1% | $71.45 | $64.01 | +11.6% | NASDAQ CYB ETF | 33734X846 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,310 | $512K | 0.1% | $49.65 | $46.83 | +6.0% | SHS BEN INT | 46438F101 |
| JNK | SPDR SERIES TRUST | 5,060 | $492K | 0.1% | $97.21 | $96.15 | +1.1% | STATE STREET SPD | 78468R622 |
| BNOV | INNOVATOR ETFS TRUST | 10,953 | $487K | 0.1% | $44.46 | $42.36 | +5.0% | US EQTY BUF NOV | 45782C581 |
| TTE | TOTALENERGIES SE | 7,323 | $479K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| FNDX | SCHWAB STRATEGIC TR | 17,590 | $479K | 0.1% | $27.21 | $24.34 | +11.8% | FUNDAMENTAL US L | 808524771 |
| ASML | ASML HOLDING N V | 447 | $478K | 0.1% | $1069.86 | $719.16 | +48.8% | N Y REGISTRY SHS | N07059210 |
| ARCC | ARES CAPITAL CORP | 23,067 | $467K | 0.1% | $20.23 | $20.23 | +0.0% | COM | 04010L103 |
| GSUS | GOLDMAN SACHS ETF TR | 4,915 | $464K | 0.1% | $94.40 | $88.80 | +6.3% | MARKETBETA US EQ | 381430123 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,804 | $463K | 0.1% | $256.77 | $261.21 | -1.9% | COM | 03820C105 |
| EWP | ISHARES INC | 8,526 | $460K | 0.1% | $53.91 | $47.08 | +14.5% | MSCI SPAIN ETF | 464286764 |
| NOC | NORTHROP GRUMMAN CORP | 802 | $457K | 0.1% | $570.21 | $486.10 | +17.3% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 5,684 | $456K | 0.1% | $80.28 | $70.88 | +13.3% | COM | 65339F101 |
| WRB | BERKLEY W R CORP | 6,475 | $454K | 0.1% | $70.12 | $60.31 | +16.3% | COM | 084423102 |
| RGLD | ROYAL GOLD INC | 2,039 | $453K | 0.1% | $222.24 | $172.96 | +28.5% | COM | 780287108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 27,301 | $450K | 0.1% | $16.47 | $16.91 | -2.6% | ENERGY ALPHADX | 33734X127 |
| EWI | ISHARES INC | 8,205 | $446K | 0.1% | $54.33 | $50.39 | +7.8% | MSCI ITALY ETF | 46434G830 |
| MCK | MCKESSON CORP | 543 | $445K | 0.1% | $820.29 | $715.84 | +14.6% | COM | 58155Q103 |
| KR | KROGER CO | 7,100 | $444K | 0.1% | $62.48 | $65.22 | -4.2% | COM | 501044101 |
| MCD | MCDONALDS CORP | 1,448 | $443K | 0.1% | $305.65 | $303.54 | +0.7% | COM | 580135101 |
| NUE | NUCOR CORP | 2,677 | $437K | 0.1% | $163.11 | $129.99 | +25.5% | COM | 670346105 |
| DKS | DICKS SPORTING GOODS INC | 2,205 | $437K | 0.1% | $197.97 | $182.31 | +8.6% | COM | 253393102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,483 | $434K | 0.1% | $96.85 | $80.96 | +19.6% | NASD TECH DIV | 33738R118 |
| VST | VISTRA CORP | 2,630 | $424K | 0.1% | $161.33 | $148.62 | +8.6% | COM | 92840M102 |
| BSV | VANGUARD BD INDEX FDS | 5,351 | $422K | 0.1% | $78.81 | $77.62 | +1.5% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 3,388 | $418K | 0.1% | $123.26 | $93.77 | +31.5% | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 2,702 | $415K | 0.1% | $153.61 | $121.97 | +25.9% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 3,113 | $413K | 0.1% | $132.77 | $84.92 | +56.3% | COM | 256677105 |
| NOW | SERVICENOW INC | 2,685 | $411K | 0.1% | $153.19 | $175.86 | -12.9% | COM | 81762P102 |
| IREN | IREN LIMITED | 10,870 | $411K | 0.1% | $37.77 | $51.59 | -26.8% | ORDINARY SHARES | Q4982L109 |
| NBIS | NEBIUS GROUP N.V. | 4,895 | $410K | 0.1% | $83.71 | $103.64 | -19.2% | SHS CLASS A | N97284108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,754 | $402K | 0.1% | $45.88 | $46.07 | -0.4% | SENIOR LN FD | 33738D309 |
| IUSV | ISHARES TR | 3,888 | $399K | 0.1% | $102.54 | $90.25 | +13.6% | CORE S&P US VLU | 464287663 |
| ARKK | ARK ETF TR | 5,136 | $395K | 0.1% | $76.91 | $76.45 | +0.6% | INNOVATION ETF | 00214Q104 |
| LIN | LINDE PLC | 922 | $393K | 0.1% | $426.39 | $452.31 | -5.7% | SHS | G54950103 |
| EMB | ISHARES TR | 4,056 | $391K | 0.1% | $96.28 | $93.63 | +2.8% | JPMORGAN USD EMG | 464288281 |
| VXUS | VANGUARD STAR FDS | 5,148 | $388K | 0.1% | $75.44 | $70.98 | +6.3% | VG TL INTL STK F | 921909768 |
| CRH | CRH PLC | 3,102 | $387K | 0.1% | $124.80 | $94.77 | +31.7% | ORD | G25508105 |
| AI | C3 AI INC | 28,514 | $384K | 0.1% | $13.48 | $27.36 | -50.7% | CL A | 12468P104 |
| ANGL | VANECK ETF TRUST | 13,029 | $383K | 0.1% | $29.37 | $29.29 | +0.3% | FALLEN ANGEL HG | 92189F437 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 16,000 | $380K | 0.1% | $23.73 | $22.84 | +3.9% | FT VEST NASD 100 | 33740F219 |
| LQD | ISHARES TR | 3,444 | $379K | 0.1% | $110.19 | $108.92 | +1.2% | IBOXX INV CP ETF | 464287242 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 11,420 | $377K | 0.1% | $32.99 | $26.06 | +26.6% | INNOVATION LEAD | 33740F565 |
| BAC | BANK AMERICA CORP | 6,837 | $376K | 0.1% | $55.00 | $44.17 | +24.5% | COM | 060505104 |
| IBB | ISHARES TR | 2,208 | $373K | 0.1% | $168.74 | $137.00 | +23.2% | ISHARES BIOTECH | 464287556 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,200 | $372K | 0.1% | $116.40 | $112.38 | +3.6% | DORSEY WRIGHT MO | 46137V837 |
| VWOB | VANGUARD WHITEHALL FDS | 5,522 | $372K | 0.1% | $67.43 | $67.46 | -0.0% | EM MK GOV BD ETF | 921946885 |
| KO | COCA COLA CO | 5,288 | $370K | 0.1% | $69.91 | $61.56 | +13.6% | COM | 191216100 |
| GDX | VANECK ETF TRUST | 4,302 | $369K | 0.1% | $85.78 | $64.25 | +33.5% | GOLD MINERS ETF | 92189F106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 32,155 | $368K | 0.1% | $11.46 | $14.37 | -20.2% | COM CL A | 29415C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,128 | $368K | 0.1% | $117.51 | $66.46 | +76.8% | COM | 962879102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,349 | $361K | 0.1% | $49.15 | $51.30 | -4.2% | FT VEST S&P 500 | 33739Q705 |
| KWEB | KRANESHARES TRUST | 10,247 | $349K | 0.1% | $34.05 | $38.46 | -11.5% | CSI CHI INTERNET | 500767306 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,350 | $345K | 0.1% | $46.92 | $40.57 | +15.6% | RAFI US 1000 ETF | 46137V613 |
| O | REALTY INCOME CORP | 6,104 | $344K | 0.1% | $56.37 | $55.22 | +2.1% | COM | 756109104 |
| MGC | VANGUARD WORLD FD | 1,350 | $339K | 0.1% | $251.17 | $201.47 | +24.7% | MEGA CAP INDEX | 921910873 |
| HD | HOME DEPOT INC | 961 | $331K | 0.1% | $344.11 | $359.78 | -4.4% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 4,389 | $325K | 0.1% | $74.07 | $72.73 | +1.8% | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 2,764 | $324K | 0.1% | $117.23 | $120.51 | -2.7% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 1,571 | $323K | 0.1% | $205.53 | $156.91 | +30.6% | COM | 14149Y108 |
| SCHP | SCHWAB STRATEGIC TR | 12,130 | $321K | 0.1% | $26.49 | $26.29 | +0.8% | US TIPS ETF | 808524870 |
| PAPR | INNOVATOR ETFS TRUST | 8,181 | $320K | 0.1% | $39.12 | $37.85 | +3.4% | US EQT PWR BUF | 45782C870 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 18,026 | $319K | 0.1% | $17.69 | $15.26 | — | COM SHS | 042315705 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,290 | $317K | 0.1% | $59.93 | $58.59 | +2.3% | INTER TERM TREAS | 92206C706 |
| VXF | VANGUARD INDEX FDS | 1,510 | $316K | 0.1% | $209.12 | $177.59 | +17.8% | EXTEND MKT ETF | 922908652 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,415 | $313K | 0.1% | $129.53 | $101.01 | +28.2% | NASDQ SEMCNDTR | 33738R811 |
| JAAA | JANUS DETROIT STR TR | 6,169 | $312K | 0.1% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SPGI | S&P GLOBAL INC | 595 | $311K | 0.1% | $522.74 | $508.08 | +2.9% | COM | 78409V104 |
| MUB | ISHARES TR | 2,898 | $310K | 0.1% | $107.11 | $103.97 | +3.0% | NATIONAL MUN ETF | 464288414 |
| VTR | VENTAS INC | 3,986 | $308K | 0.1% | $77.38 | $67.36 | +14.9% | COM | 92276F100 |
| BJUN | INNOVATOR ETFS TRUST | 6,404 | $299K | 0.1% | $46.74 | $44.74 | +4.5% | US EQTY BUFR JUN | 45782C755 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 11,827 | $296K | 0.1% | $25.01 | $22.92 | +9.1% | FT VEST GOLD | 33733E856 |
| FNDF | SCHWAB STRATEGIC TR | 6,480 | $293K | 0.1% | $45.21 | $42.08 | +7.4% | FUNDAMENTAL INTL | 808524755 |
| XTWO | BONDBLOXX ETF TRUST | 5,881 | $291K | 0.1% | $49.47 | $49.54 | -0.1% | BLOOMBERG TWO YR | 09789C853 |
| CSCO | CISCO SYS INC | 3,770 | $290K | 0.1% | $77.04 | $60.10 | +27.5% | COM | 17275R102 |
| IWF | ISHARES TR | 609 | $288K | 0.1% | $473.32 * | $92.63 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 2,034 | $288K | 0.1% | $141.49 | $132.83 | +6.5% | MSCI ACWI ETF | 464288257 |
| XTEN | BONDBLOXX ETF TRUST | 6,219 | $287K | 0.1% | $46.22 | $46.74 | -1.1% | BLOOMBERG TEN YR | 09789C812 |
| VV | VANGUARD INDEX FDS | 910 | $286K | 0.1% | $314.80 | $270.87 | +16.2% | LARGE CAP ETF | 922908637 |
| SMCI | SUPER MICRO COMPUTER INC | 9,772 | $286K | 0.1% | $29.27 | $37.37 | -21.7% | COM NEW | 86800U302 |
| GHYB | GOLDMAN SACHS ETF TR | 6,290 | $285K | 0.1% | $45.32 | $45.39 | -0.1% | ACCESS HIG YLD | 381430453 |
| C | CITIGROUP INC | 2,397 | $280K | 0.1% | $116.71 | $94.56 | +23.4% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 459 | $277K | 0.1% | $603.28 | $586.95 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| POCT | INNOVATOR ETFS TRUST | 6,209 | $273K | 0.1% | $43.92 | $42.26 | +3.9% | US EQTY PWR BUF | 45782C797 |
| SNPS | SYNOPSYS INC | 578 | $271K | 0.1% | $469.72 | $522.35 | -10.1% | COM | 871607107 |
| SCHD | SCHWAB STRATEGIC TR | 9,864 | $271K | 0.1% | $27.43 | $27.79 | -1.3% | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO | 20,428 | $268K | 0.1% | $13.12 | $9.42 | +39.2% | COM | 345370860 |
| GBIL | GOLDMAN SACHS ETF TR | 2,666 | $266K | 0.1% | $99.94 | $100.01 | -0.1% | ACCES TREASURY | 381430529 |
| SHY | ISHARES TR | 3,217 | $266K | 0.1% | $82.82 | $82.24 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| BE | BLOOM ENERGY CORP | 3,035 | $264K | 0.1% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,400 | $261K | 0.1% | $108.64 | $103.77 | +4.7% | WTR ETF | 33733B100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,123 | $261K | 0.1% | $63.19 | $58.39 | +8.2% | US QUALTY FCTR | 46641Q761 |
| AMAT | APPLIED MATLS INC | 1,013 | $260K | 0.1% | $256.87 | $180.78 | +42.2% | COM | 038222105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,000 | $260K | 0.1% | $130.08 | $125.86 | +3.4% | CLOUD COMPUTING | 33734X192 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,639 | $258K | 0.1% | $45.80 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| SCHX | SCHWAB STRATEGIC TR | 9,585 | $258K | 0.1% | $26.91 | $25.59 | +5.2% | US LRG CAP ETF | 808524201 |
| CB | CHUBB LIMITED | 825 | $257K | 0.1% | $312.12 | $286.98 | +8.8% | COM | H1467J104 |
| IWM | ISHARES TR | 1,044 | $257K | 0.1% | $246.16 | $220.35 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 880 | $255K | 0.1% | $289.98 | $245.41 | +18.2% | COM | 89417E109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,600 | $252K | 0.1% | $45.01 | $44.04 | +2.2% | UTILITIES ALPH | 33734X184 |
| NLR | VANECK ETF TRUST | 2,012 | $250K | 0.1% | $124.20 | $119.66 | +3.8% | URANIUM AND NUCL | 92189F601 |
| — | VIRTUS EQUITY & CONV INCM FD | 10,000 | $249K | 0.1% | $24.92 | $21.76 | — | COM | 92841M101 |
| MPC | MARATHON PETE CORP | 1,528 | $248K | 0.1% | $162.63 | $145.16 | +12.0% | COM | 56585A102 |
| IUSG | ISHARES TR | 1,479 | $248K | 0.1% | $167.94 | $157.07 | +6.9% | CORE S&P US GWT | 464287671 |
| QQQM | INVESCO EXCH TRADED FD TR II | 979 | $248K | 0.1% | $252.92 | $204.76 | +23.5% | NASDAQ 100 ETF | 46138G649 |
| XAR | SPDR SERIES TRUST | 1,013 | $244K | 0.1% | $241.24 | $168.09 | +43.5% | STATE STREET SPD | 78464A631 |
| VTV | VANGUARD INDEX FDS | 1,260 | $241K | 0.1% | $191.01 | $174.58 | +9.4% | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 1,007 | $233K | 0.1% | $231.38 | $235.35 | -1.7% | COM | 907818108 |
| CRSP | CRISPR THERAPEUTICS AG | 4,350 | $228K | 0.1% | $52.44 | $59.89 | -12.4% | NAMEN AKT | H17182108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,592 | $226K | 0.1% | $34.26 | $33.76 | +1.5% | FT VEST LADDERED | 33740F755 |
| MGV | VANGUARD WORLD FD | 1,599 | $226K | 0.1% | $141.16 | $133.76 | +5.5% | MEGA CAP VAL ETF | 921910840 |
| GSIE | GOLDMAN SACHS ETF TR | 5,247 | $225K | 0.1% | $42.94 | $40.37 | +6.4% | ACTIVEBETA INT | 381430107 |
| TPR | TAPESTRY INC | 1,750 | $224K | 0.1% | $127.77 | $114.03 | +12.1% | COM | 876030107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,163 | $222K | 0.1% | $102.42 | $98.21 | +4.3% | S&P MDCP QUALITY | 46137V472 |
| USIG | ISHARES TR | 4,262 | $221K | 0.1% | $51.77 | $50.85 | +1.8% | USD INV GRDE ETF | 464288620 |
| CEG | CONSTELLATION ENERGY CORP | 624 | $220K | 0.1% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| BFEB | INNOVATOR ETFS TRUST | 4,528 | $220K | 0.1% | $48.66 | $45.91 | +6.0% | US EQTY BUFR FEB | 45782C433 |
| VFLO | VICTORY PORTFOLIOS II | 5,580 | $220K | 0.1% | $39.38 | $36.28 | +8.5% | SHARES FREE CASH | 92647X830 |
| FLRT | PACER FDS TR | 4,599 | $217K | 0.1% | $47.14 | $47.57 | -0.9% | ARISTOTLE PACIFI | 69374H428 |
| FALN | ISHARES TR | 7,727 | $211K | 0.1% | $27.30 | $27.24 | +0.2% | FALN ANGLS USD | 46435G474 |
| — | VOYA GLBL ADV & PREM OPP FD | 21,627 | $210K | 0.1% | $9.72 | $9.38 | — | COM | 92912R104 |
| NOBL | PROSHARES TR | 2,019 | $210K | 0.1% | $104.07 | $103.47 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,148 | $209K | 0.1% | $66.39 | $49.01 | +35.5% | COM | 04280A100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 8,500 | $201K | 0.1% | $23.62 | $23.65 | -0.1% | BUYWRIT INCM ETF | 33738R308 |
| SCHF | SCHWAB STRATEGIC TR | 8,335 | $200K | 0.1% | $24.04 | $22.59 | +6.4% | INTL EQTY ETF | 808524805 |
| FSK | FS KKR CAP CORP | 13,437 | $199K | 0.1% | $14.81 | $18.05 | -18.0% | COM | 302635206 |
| ORC | ORCHID IS CAP INC | 27,093 | $195K | 0.1% | $7.20 | $7.04 | — | COM NEW | 68571X301 |
| ECC | EAGLE POINT CREDIT COMPANY I | 32,433 | $187K | 0.1% | $5.76 | $7.59 | — | COM | 269808101 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,650 | $168K | 0.0% | $6.30 | $7.00 | — | COMMON STOCK | 30290Y101 |
| ARI | APOLLO COML REAL EST FIN INC | 17,226 | $167K | 0.0% | $9.68 | $10.13 | — | COM | 03762U105 |
| OSCR | OSCAR HEALTH INC | 10,950 | $157K | 0.0% | $14.37 | $16.48 | -12.8% | CL A | 687793109 |
| MSIF | MSC INCOME FUND INC | 10,456 | $137K | 0.0% | $13.14 | $13.28 | -1.0% | COM | 55374X208 |
| BENF | BENEFICIENT | 17,887 | $126K | 0.0% | $7.03 | $5.47 | +28.5% | COM CL A | 08178Q507 |
| ONDS | ONDAS HLDGS INC | 12,234 | $119K | 0.0% | $9.76 | $8.03 | +21.5% | COM NEW | 68236H204 |
| GNL | GLOBAL NET LEASE INC | 10,950 | $94,167 | 0.0% | $8.60 | $7.63 | — | COM NEW | 379378201 |
| FBLG | FIBROBIOLOGICS INC | 10,450 | $2,350 | 0.0% | $0.22 * | $0.60 | -41.2% | COM SHS | 31573L105 |