Location: Tampa, FL
CIK: 0002055492 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | 396,060 | $18.32M | 3.6% | $46.26 | — | BLUE CHIP GRWTH | 316092352 |
| FDVV | FIDELITY COVINGTON TRUST | 358,991 | $17.93M | 3.5% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| AAPL | APPLE INC | 67,402 | $16.88M | 3.3% | $234.51 | 0.0% | COM | 037833100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 150,474 | $15.69M | 3.1% | $104.29 | — | COM SHS | 33734K109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 108,171 | $12.52M | 2.4% | $115.72 | — | COM SHS | 33735B108 |
| MSFT | MICROSOFT CORP | 25,948 | $10.94M | 2.1% | $422.35 | 0.0% | COM | 594918104 |
| TSLA | TESLA INC | 23,789 | $9.607M | 1.9% | $321.74 | 0.0% | COM | 88160R101 |
| FSMD | FIDELITY COVINGTON TRUST | 225,841 | $9.298M | 1.8% | $41.17 | — | SML MID MLTFCT | 316092527 |
| GOOGL | ALPHABET INC | 41,606 | $7.876M | 1.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 224,092 | $7.751M | 1.5% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34,945 | $7.354M | 1.4% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| IHDG | WISDOMTREE TR | 165,783 | $7.207M | 1.4% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| JPM | JPMORGAN CHASE & CO. | 28,595 | $6.854M | 1.3% | $228.03 | 0.0% | COM | 46625H100 |
| DFSD | DIMENSIONAL ETF TRUST | 134,557 | $6.308M | 1.2% | $46.88 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 149,510 | $6.17M | 1.2% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| IWY | ISHARES TR | 24,372 | $5.734M | 1.1% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 42,522 | $5.71M | 1.1% | $137.79 | 0.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 85,363 | $5.053M | 1.0% | $55.37 | 0.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 21,601 | $5.008M | 1.0% | $182.87 | 0.0% | COM | 11135F101 |
| ONEQ | FIDELITY COMWLTH TR | 64,490 | $4.905M | 1.0% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| VTI | VANGUARD INDEX FDS | 16,897 | $4.897M | 1.0% | $289.80 | — | TOTAL STK MKT | 922908769 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 125,868 | $4.715M | 0.9% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| IEF | ISHARES TR | 49,601 | $4.586M | 0.9% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 42,450 | $4.566M | 0.9% | $112.36 | 0.0% | COM | 30231G102 |
| DEM | WISDOMTREE TR | 111,762 | $4.525M | 0.9% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| SCHD | SCHWAB STRATEGIC TR | 164,912 | $4.505M | 0.9% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 95,670 | $4.408M | 0.9% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| AXP | AMERICAN EXPRESS CO | 14,058 | $4.172M | 0.8% | $283.58 | 0.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 94,871 | $4.17M | 0.8% | $42.83 | 0.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 18,802 | $4.125M | 0.8% | $204.58 | 0.0% | COM | 023135106 |
| UAPR | INNOVATOR ETFS TRUST | 131,129 | $4.044M | 0.8% | $30.84 | — | US EQT ULTRA BF | 45782C805 |
| DGRO | ISHARES TR | 64,624 | $3.964M | 0.8% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| FANG | DIAMONDBACK ENERGY INC | 23,578 | $3.863M | 0.8% | $170.91 | 0.0% | COM | 25278X109 |
| UTWY | RBB FD INC | 87,458 | $3.797M | 0.7% | $43.41 | — | US TREAS 20YR BD | 74933W544 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 102,378 | $3.67M | 0.7% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| UNH | UNITEDHEALTH GROUP INC | 7,196 | $3.64M | 0.7% | $552.89 | 0.0% | COM | 91324P102 |
| PSDM | PGIM ETF TR | 71,388 | $3.624M | 0.7% | $50.76 | — | PGIM SHORT DURAT | 69344A842 |
| HON | HONEYWELL INTL INC | 15,815 | $3.573M | 0.7% | $203.59 | 0.0% | COM | 438516106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 74,607 | $3.526M | 0.7% | $47.26 | — | INTL BD OPP ETF | 46641Q852 |
| RWL | INVESCO EXCH TRADED FD TR II | 34,303 | $3.359M | 0.7% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 27,135 | $3.352M | 0.7% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,729 | $3.308M | 0.6% | $234.55 | 0.0% | COM | 502431109 |
| CASY | CASEYS GEN STORES INC | 7,727 | $3.062M | 0.6% | $400.59 | 0.0% | COM | 147528103 |
| APOC | INNOVATOR ETFS TRUST | 118,150 | $3.009M | 0.6% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 120,510 | $2.971M | 0.6% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| VZ | VERIZON COMMUNICATIONS INC | 73,198 | $2.927M | 0.6% | $39.40 | 0.0% | COM | 92343V104 |
| V | VISA INC | 8,902 | $2.813M | 0.5% | $298.33 | 0.0% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 34,881 | $2.743M | 0.5% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| EPS | WISDOMTREE TR | 44,460 | $2.72M | 0.5% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| PYLD | PIMCO ETF TR | 104,645 | $2.712M | 0.5% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| IJAN | INNOVATOR ETFS TRUST | 88,841 | $2.685M | 0.5% | $30.23 | — | INTRNL DEV JAN | 45782C524 |
| KJAN | INNOVATOR ETFS TRUST | 71,862 | $2.684M | 0.5% | $37.35 | — | US SML CP PWR B | 45782C474 |
| MU | MICRON TECHNOLOGY INC | 30,873 | $2.598M | 0.5% | $101.25 | 0.0% | COM | 595112103 |
| NAPR | INNOVATOR ETFS TRUST | 50,520 | $2.546M | 0.5% | $50.39 | — | GRWT100 PWR BF | 45782C334 |
| EAPR | INNOVATOR ETFS TRUST | 97,131 | $2.513M | 0.5% | $25.87 | — | EMRGNG MKT APRIL | 45782C359 |
| IHF | ISHARES TR | 51,380 | $2.466M | 0.5% | $47.99 | — | US HLTHCR PR ETF | 464288828 |
| IYK | ISHARES TR | 37,221 | $2.441M | 0.5% | $65.59 | — | US CONSM STAPLES | 464287812 |
| SBUX | STARBUCKS CORP | 26,718 | $2.438M | 0.5% | $93.94 | 0.0% | COM | 855244109 |
| PAPR | INNOVATOR ETFS TRUST | 65,667 | $2.41M | 0.5% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,755 | $2.397M | 0.5% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| DFIC | DIMENSIONAL ETF TRUST | 91,839 | $2.374M | 0.5% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| PZA | INVESCO EXCH TRADED FD TR II | 97,305 | $2.297M | 0.4% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,833 | $2.283M | 0.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| PMAY | INNOVATOR ETFS TRUST | 62,855 | $2.257M | 0.4% | $35.91 | — | US EQTY PWR BUF | 45782C318 |
| NEE | NEXTERA ENERGY INC | 30,857 | $2.212M | 0.4% | $75.03 | 0.0% | COM | 65339F101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 28,432 | $2.19M | 0.4% | $77.04 | — | RBA INDL ETF | 33738R704 |
| GOOG | ALPHABET INC | 11,202 | $2.133M | 0.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,111 | $2.122M | 0.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| DFAW | DIMENSIONAL ETF TRUST | 33,903 | $2.118M | 0.4% | $62.46 | — | WORLD EQUITY ETF | 25434V617 |
| VYM | VANGUARD WHITEHALL FDS | 16,418 | $2.095M | 0.4% | $127.59 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 3,523 | $2.064M | 0.4% | $586.00 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 60,158 | $1.998M | 0.4% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| HD | HOME DEPOT INC | 5,092 | $1.981M | 0.4% | $397.26 | 0.0% | COM | 437076102 |
| DFAU | DIMENSIONAL ETF TRUST | 48,780 | $1.975M | 0.4% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| DUK | DUKE ENERGY CORP NEW | 18,231 | $1.964M | 0.4% | $108.79 | 0.0% | COM NEW | 26441C204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,196 | $1.959M | 0.4% | $161.18 | 0.0% | COM | 49338L103 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 54,233 | $1.897M | 0.4% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| PM | PHILIP MORRIS INTL INC | 15,161 | $1.825M | 0.4% | $120.59 | 0.0% | COM | 718172109 |
| DGRW | WISDOMTREE TR | 22,354 | $1.809M | 0.4% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| VHT | VANGUARD WORLD FD | 7,109 | $1.803M | 0.4% | $253.68 | — | HEALTH CAR ETF | 92204A504 |
| PFXF | VANECK ETF TRUST | 104,445 | $1.802M | 0.4% | $17.25 | — | PREFERRED SECURT | 92189F429 |
| JSMD | JANUS DETROIT STR TR | 23,700 | $1.779M | 0.3% | $75.07 | — | HENDERSN SML ETF | 47103U209 |
| VB | VANGUARD INDEX FDS | 7,201 | $1.73M | 0.3% | $240.28 | — | SMALL CP ETF | 922908751 |
| DECW | AIM ETF PRODUCTS TRUST | 55,927 | $1.701M | 0.3% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| MCD | MCDONALDS CORP | 5,738 | $1.663M | 0.3% | $290.22 | 0.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 11,304 | $1.635M | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,634 | $1.615M | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,050 | $1.583M | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| MPLX | MPLX LP | 31,920 | $1.528M | 0.3% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| DTD | WISDOMTREE TR | 19,993 | $1.517M | 0.3% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| CVX | CHEVRON CORP NEW | 10,238 | $1.483M | 0.3% | $145.50 | 0.0% | COM | 166764100 |
| SO | SOUTHERN CO | 18,006 | $1.482M | 0.3% | $84.51 | 0.0% | COM | 842587107 |
| DDWM | WISDOMTREE TR | 43,059 | $1.48M | 0.3% | $34.38 | — | CURRNCY INT EQ | 97717X263 |
| ORI | OLD REP INTL CORP | 40,821 | $1.477M | 0.3% | $31.47 | 0.0% | COM | 680223104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,400 | $1.364M | 0.3% | $49.77 | — | FT VEST US EQT | 33740F763 |
| CB | CHUBB LIMITED | 4,740 | $1.31M | 0.3% | $281.36 | 0.0% | COM | H1467J104 |
| ABT | ABBOTT LABS | 11,487 | $1.299M | 0.3% | $113.33 | 0.0% | COM | 002824100 |
| LOW | LOWES COS INC | 5,100 | $1.259M | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| NOW | SERVICENOW INC | 1,164 | $1.234M | 0.2% | $202.58 | 0.0% | COM | 81762P102 |
| ARCC | ARES CAPITAL CORP | 56,288 | $1.232M | 0.2% | $19.38 | 0.0% | COM | 04010L103 |
| BA | BOEING CO | 6,872 | $1.216M | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 27,799 | $1.206M | 0.2% | $42.32 | 0.0% | COM | 89832Q109 |
| MELI | MERCADOLIBRE INC | 707 | $1.202M | 0.2% | $1947.25 | 0.0% | COM | 58733R102 |
| ABBV | ABBVIE INC | 6,762 | $1.202M | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 51,712 | $1.199M | 0.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| VWOB | VANGUARD WHITEHALL FDS | 18,721 | $1.182M | 0.2% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| IJJ | ISHARES TR | 9,335 | $1.167M | 0.2% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| DHS | WISDOMTREE TR | 12,435 | $1.161M | 0.2% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| IJR | ISHARES TR | 10,024 | $1.155M | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| FEBP | PGIM ROCK ETF TR | 40,494 | $1.151M | 0.2% | $28.43 | — | US LARGE CAP BUF | 69420N304 |
| VUG | VANGUARD INDEX FDS | 2,799 | $1.149M | 0.2% | $410.50 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 40,759 | $1.081M | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| IQDG | WISDOMTREE TR | 31,014 | $1.061M | 0.2% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| MA | MASTERCARD INCORPORATED | 1,984 | $1.045M | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| APP | APPLOVIN CORP | 3,217 | $1.042M | 0.2% | $252.97 | 0.0% | COM CL A | 03831W108 |
| SPYM | SPDR SER TR | 14,906 | $1.028M | 0.2% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,265 | $1.026M | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| PJIO | PGIM ETF TR | 19,430 | $1.013M | 0.2% | $52.15 | — | JENNISON INT OPP | 69344A818 |
| BDX | BECTON DICKINSON & CO | 4,458 | $1.011M | 0.2% | $225.20 | 0.0% | COM | 075887109 |
| META | META PLATFORMS INC | 1,675 | $980K | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| — | TOTALENERGIES SE | 17,953 | $978K | 0.2% | $54.50 | — | SPONSORED ADS | 89151E109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 12,012 | $961K | 0.2% | $80.00 | — | MID CP GR ALPH | 33737M102 |
| SOUN | SOUNDHOUND AI INC | 47,648 | $945K | 0.2% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,794 | $944K | 0.2% | $53.05 | — | SHS BEN INT | 46438F101 |
| RIO | RIO TINTO PLC | 15,952 | $938K | 0.2% | $58.81 | — | SPONSORED ADR | 767204100 |
| ITA | ISHARES TR | 6,421 | $933K | 0.2% | $145.35 | — | US AER DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 6,053 | $930K | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,214 | $926K | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 11,521 | $920K | 0.2% | $83.84 | 0.0% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 6,550 | $919K | 0.2% | $137.31 | 0.0% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 10,287 | $918K | 0.2% | $94.78 | 0.0% | COM | 209115104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,607 | $910K | 0.2% | $197.51 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 3,898 | $906K | 0.2% | $232.54 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 10,027 | $906K | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| VCR | VANGUARD WORLD FD | 2,401 | $901K | 0.2% | $375.41 | — | CONSUM DIS ETF | 92204A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,843 | $896K | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| LQD | ISHARES TR | 8,313 | $888K | 0.2% | $106.85 | — | IBOXX INV CP ETF | 464287242 |
| PFEB | INNOVATOR ETFS TRUST | 23,431 | $862K | 0.2% | $36.80 | — | US EQTY PWR BUF | 45782C417 |
| PEP | PEPSICO INC | 5,496 | $836K | 0.2% | $156.55 | 0.0% | COM | 713448108 |
| IVV | ISHARES TR | 1,399 | $824K | 0.2% | $588.70 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 9,324 | $814K | 0.2% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,097 | $789K | 0.2% | $41.29 | — | FT VEST US EQT | 33740U885 |
| MRK | MERCK & CO INC | 7,892 | $785K | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 4,611 | $768K | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 2,268 | $758K | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 5,982 | $754K | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 1,509 | $752K | 0.1% | $503.12 | 0.0% | COM | 78409V104 |
| IGLB | ISHARES TR | 15,040 | $743K | 0.1% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| KMB | KIMBERLY-CLARK CORP | 5,638 | $739K | 0.1% | $130.11 | 0.0% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 3,830 | $739K | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| DFAR | DIMENSIONAL ETF TRUST | 31,448 | $732K | 0.1% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| AFL | AFLAC INC | 7,069 | $731K | 0.1% | $106.42 | 0.0% | COM | 001055102 |
| ZECP | ZACKS TRUST | 23,845 | $726K | 0.1% | $30.45 | — | EARNGS CONSTANT | 98888G105 |
| MPT | MEDICAL PPTYS TRUST INC | 182,824 | $722K | 0.1% | $3.95 | — | COM | 58463J304 |
| DFEM | DIMENSIONAL ETF TRUST | 27,444 | $719K | 0.1% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| CINF | CINCINNATI FINL CORP | 4,929 | $708K | 0.1% | $142.02 | 0.0% | COM | 172062101 |
| AZO | AUTOZONE INC | 219 | $701K | 0.1% | $3166.27 | 0.0% | COM | 053332102 |
| FNCL | FIDELITY COVINGTON TRUST | 10,071 | $692K | 0.1% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| ATO | ATMOS ENERGY CORP | 4,873 | $679K | 0.1% | $138.63 | 0.0% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 2,547 | $671K | 0.1% | $281.95 | 0.0% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 4,730 | $660K | 0.1% | $148.83 | 0.0% | COM | 56585A102 |
| BRO | BROWN & BROWN INC | 6,452 | $658K | 0.1% | $106.04 | 0.0% | COM | 115236101 |
| ENB | ENBRIDGE INC | 15,508 | $658K | 0.1% | $39.21 | 0.0% | COM | 29250N105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,885 | $658K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,405 | $656K | 0.1% | $156.24 | 0.0% | COM | 45866F104 |
| CLX | CLOROX CO DEL | 3,996 | $649K | 0.1% | $157.37 | 0.0% | COM | 189054109 |
| DIS | DISNEY WALT CO | 5,807 | $647K | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| DON | WISDOMTREE TR | 12,521 | $638K | 0.1% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| CTAS | CINTAS CORP | 3,489 | $637K | 0.1% | $208.34 | 0.0% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 1,178 | $635K | 0.1% | $538.79 | — | S&P 500 ETF SHS | 922908363 |
| ACGL | ARCH CAP GROUP LTD | 6,872 | $635K | 0.1% | $98.18 | 0.0% | ORD | G0450A105 |
| COST | COSTCO WHSL CORP NEW | 690 | $632K | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| COR | CENCORA INC | 2,766 | $621K | 0.1% | $233.11 | 0.0% | COM | 03073E105 |
| PH | PARKER-HANNIFIN CORP | 950 | $604K | 0.1% | $655.15 | 0.0% | COM | 701094104 |
| FQAL | FIDELITY COVINGTON TRUST | 9,187 | $601K | 0.1% | $65.43 | — | QLTY FCTOR ETF | 316092790 |
| XLI | SELECT SECTOR SPDR TR | 4,529 | $597K | 0.1% | $131.77 | — | INDL | 81369Y704 |
| JAJL | INNOVATOR ETFS TRUST | 21,868 | $596K | 0.1% | $27.27 | — | EQUITY DEFINED P | 45783Y244 |
| DUOL | DUOLINGO INC | 1,835 | $595K | 0.1% | $318.27 | 0.0% | CL A COM | 26603R106 |
| QQQ | INVESCO QQQ TR | 1,162 | $594K | 0.1% | $511.12 | — | UNIT SER 1 | 46090E103 |
| DGS | WISDOMTREE TR | 11,913 | $583K | 0.1% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| — | AMCOR PLC | 61,618 | $580K | 0.1% | $10.10 | 0.0% | ORD | G0250X107 |
| DES | WISDOMTREE TR | 16,874 | $580K | 0.1% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| DE | DEERE & CO | 1,366 | $579K | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,205 | $577K | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| WAL | WESTERN ALLIANCE BANCORP | 6,853 | $573K | 0.1% | $85.75 | 0.0% | COM | 957638109 |
| UJUN | INNOVATOR ETFS TRUST | 16,795 | $568K | 0.1% | $33.81 | — | US EQT ULTRA BF | 45782C730 |
| BX | BLACKSTONE INC | 3,286 | $566K | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| SJM | SMUCKER J M CO | 5,075 | $559K | 0.1% | $109.96 | 0.0% | COM NEW | 832696405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,848 | $558K | 0.1% | $195.82 | — | DIV APP ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 1,885 | $539K | 0.1% | $276.08 | 0.0% | COM | 773903109 |
| FOUR | SHIFT4 PMTS INC | 5,163 | $536K | 0.1% | $99.28 | 0.0% | CL A | 82452J109 |
| FTNT | FORTINET INC | 5,591 | $528K | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| C | CITIGROUP INC | 7,499 | $528K | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| HSBC | HSBC HLDGS PLC | 10,545 | $522K | 0.1% | $49.46 | — | SPON ADR NEW | 404280406 |
| DDOG | DATADOG INC | 3,608 | $516K | 0.1% | $137.35 | 0.0% | CL A COM | 23804L103 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,563 | $511K | 0.1% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| BP | BP PLC | 17,212 | $509K | 0.1% | $29.56 | — | SPONSORED ADR | 055622104 |
| AMLP | ALPS ETF TR | 10,482 | $505K | 0.1% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| FBND | FIDELITY MERRIMACK STR TR | 11,225 | $504K | 0.1% | $44.87 | — | TOTAL BD ETF | 316188309 |
| KO | COCA COLA CO | 8,043 | $501K | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 7,096 | $493K | 0.1% | $69.34 | 0.0% | CL A | 032095101 |
| MDLZ | MONDELEZ INTL INC | 8,201 | $490K | 0.1% | $63.61 | 0.0% | CL A | 609207105 |
| EME | EMCOR GROUP INC | 1,051 | $477K | 0.1% | $472.15 | 0.0% | COM | 29084Q100 |
| STZ | CONSTELLATION BRANDS INC | 2,148 | $475K | 0.1% | $231.32 | 0.0% | CL A | 21036P108 |
| TOST | TOAST INC | 12,971 | $473K | 0.1% | $35.14 | 0.0% | CL A | 888787108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,056 | $465K | 0.1% | $219.85 | 0.0% | COM | 11133T103 |
| IWF | ISHARES TR | 1,145 | $460K | 0.1% | $401.70 | — | RUS 1000 GRW ETF | 464287614 |
| DXJ | WISDOMTREE TR | 4,151 | $458K | 0.1% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,737 | $447K | 0.1% | $45.90 | — | FT VEST US EQT | 33740F623 |
| DFAI | DIMENSIONAL ETF TRUST | 15,122 | $442K | 0.1% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| HRL | HORMEL FOODS CORP | 14,013 | $440K | 0.1% | $30.03 | 0.0% | COM | 440452100 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,422 | $434K | 0.1% | $20.16 | 0.0% | COM | 42250P103 |
| NWL | NEWELL BRANDS INC | 43,581 | $434K | 0.1% | $8.54 | 0.0% | COM | 651229106 |
| IWB | ISHARES TR | 1,335 | $430K | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| BTI | BRITISH AMERN TOB PLC | 11,841 | $430K | 0.1% | $36.32 | — | SPONSORED ADR | 110448107 |
| CPAY | CORPAY INC | 1,254 | $424K | 0.1% | $351.49 | 0.0% | COM SHS | 219948106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,199 | $420K | 0.1% | $83.93 | 0.0% | COM | 31620M106 |
| F | FORD MTR CO | 42,139 | $417K | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| FE | FIRSTENERGY CORP | 10,409 | $414K | 0.1% | $39.95 | 0.0% | COM | 337932107 |
| BLK | BLACKROCK INC | 401 | $411K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ALL | ALLSTATE CORP | 2,131 | $411K | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 1,130 | $407K | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| HAS | HASBRO INC | 7,257 | $406K | 0.1% | $62.34 | 0.0% | COM | 418056107 |
| ELV | ELEVANCE HEALTH INC | 1,087 | $401K | 0.1% | $409.27 | 0.0% | COM | 036752103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,933 | $401K | 0.1% | $40.34 | — | FTSE RAFI 1000 | 46137V613 |
| FTEC | FIDELITY COVINGTON TRUST | 2,165 | $400K | 0.1% | $184.90 | — | MSCI INFO TECH I | 316092808 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,366 | $400K | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 3,935 | $400K | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 2,451 | $399K | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| PSA | PUBLIC STORAGE OPER CO | 1,329 | $398K | 0.1% | $315.96 | 0.0% | COM | 74460D109 |
| CI | THE CIGNA GROUP | 1,435 | $396K | 0.1% | $311.40 | 0.0% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,280 | $396K | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 4,185 | $394K | 0.1% | $93.36 | 0.0% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 2,145 | $393K | 0.1% | $198.35 | 0.0% | COM | 03027X100 |
| O | REALTY INCOME CORP | 7,356 | $393K | 0.1% | $54.51 | 0.0% | COM | 756109104 |
| IWD | ISHARES TR | 2,122 | $393K | 0.1% | $185.11 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 801 | $389K | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| PJAN | INNOVATOR ETFS TRUST | 9,153 | $387K | 0.1% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| AOS | SMITH A O CORP | 5,655 | $386K | 0.1% | $74.08 | 0.0% | COM | 831865209 |
| IEX | IDEX CORP | 1,843 | $386K | 0.1% | $215.48 | 0.0% | COM | 45167R104 |
| MAIN | MAIN STR CAP CORP | 6,569 | $385K | 0.1% | $53.30 | 0.0% | COM | 56035L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,256 | $384K | 0.1% | $31.36 | — | COM | 293792107 |
| TJUL | INNOVATOR ETFS TRUST | 13,773 | $382K | 0.1% | $27.77 | — | EQUITY DEF PROTN | 45783Y541 |
| EXPO | EXPONENT INC | 4,284 | $382K | 0.1% | $98.95 | 0.0% | COM | 30214U102 |
| TTC | TORO CO | 4,764 | $382K | 0.1% | $83.84 | 0.0% | COM | 891092108 |
| ZDEK | INNOVATOR ETFS TRUST | 15,774 | $377K | 0.1% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| DOW | DOW INC | 9,344 | $375K | 0.1% | $42.94 | 0.0% | COM | 260557103 |
| FDMO | FIDELITY COVINGTON TRUST | 5,306 | $369K | 0.1% | $69.61 | — | MOMENTUM FACTR | 316092816 |
| ACN | ACCENTURE PLC IRELAND | 1,040 | $366K | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| MSTR | MICROSTRATEGY INC | 1,260 | $365K | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| DHR | DANAHER CORPORATION | 1,589 | $365K | 0.1% | $243.95 | 0.0% | COM | 235851102 |
| GIS | GENERAL MLS INC | 5,670 | $362K | 0.1% | $64.08 | 0.0% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 2,914 | $361K | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| FUL | FULLER H B CO | 5,345 | $361K | 0.1% | $73.60 | 0.0% | COM | 359694106 |
| WFC | WELLS FARGO CO NEW | 5,012 | $352K | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| IWM | ISHARES TR | 1,591 | $352K | 0.1% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| AVUS | AMERICAN CENTY ETF TR | 3,607 | $350K | 0.1% | $96.92 | — | US EQT ETF | 025072885 |
| WM | WASTE MGMT INC DEL | 1,707 | $344K | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,213 | $344K | 0.1% | $288.06 | 0.0% | COM | 363576109 |
| PYPL | PAYPAL HLDGS INC | 4,003 | $342K | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| BOAT | TIDAL ETF TR | 12,202 | $341K | 0.1% | $27.97 | — | SONICSHARES GBL | 886364645 |
| AEP | AMERICAN ELEC PWR CO INC | 3,649 | $337K | 0.1% | $93.11 | 0.0% | COM | 025537101 |
| FIDU | FIDELITY COVINGTON TRUST | 4,714 | $331K | 0.1% | $70.31 | — | MSCI INDL INDX | 316092709 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,266 | $317K | 0.1% | $75.68 | 0.0% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 2,342 | $317K | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| SPRY | ARS PHARMACEUTICALS INC | 29,611 | $312K | 0.1% | $14.01 | 0.0% | COM | 82835W108 |
| UDEC | INNOVATOR ETFS TRUST | 8,824 | $310K | 0.1% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| NFLX | NETFLIX INC | 347 | $309K | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| CNP | CENTERPOINT ENERGY INC | 9,626 | $305K | 0.1% | $29.96 | 0.0% | COM | 15189T107 |
| UNP | UNION PAC CORP | 1,338 | $305K | 0.1% | $230.22 | 0.0% | COM | 907818108 |
| GGB | GERDAU SA | 105,692 | $304K | 0.1% | $2.88 | — | SPON ADR REP PFD | 373737105 |
| SHOP | SHOPIFY INC | 2,812 | $299K | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 4,931 | $297K | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| HCA | HCA HEALTHCARE INC | 990 | $297K | 0.1% | $346.27 | 0.0% | COM | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 1,322 | $297K | 0.1% | $224.41 | — | SBI CONS DISCR | 81369Y407 |
| SPAB | SPDR SER TR | 11,761 | $294K | 0.1% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 3,030 | $294K | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 3,294 | $293K | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| SMIZ | ZACKS TRUST | 8,822 | $293K | 0.1% | $33.18 | — | SMALL/MID CAP | 98888G204 |
| PMAR | INNOVATOR ETFS TRUST | 7,128 | $286K | 0.1% | $40.19 | — | US EQTY PWR BUF | 45782C383 |
| RTX | RTX CORPORATION | 2,470 | $286K | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| DUHP | DIMENSIONAL ETF TRUST | 8,347 | $282K | 0.1% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| SPDW | SPDR INDEX SHS FDS | 8,128 | $277K | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| XYZ | BLOCK INC | 3,208 | $273K | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| ET | ENERGY TRANSFER L P | 13,861 | $272K | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| IEFA | ISHARES TR | 3,858 | $271K | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| SOXX | ISHARES TR | 1,250 | $269K | 0.1% | $215.50 | — | ISHARES SEMICDTR | 464287523 |
| DFAX | DIMENSIONAL ETF TRUST | 10,800 | $268K | 0.1% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| XHB | SPDR SER TR | 2,506 | $262K | 0.1% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| NKE | NIKE INC | 3,424 | $259K | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| EJAN | INNOVATOR ETFS TRUST | 8,763 | $258K | 0.1% | $29.44 | — | EMRGNG MKT JAN | 45782C516 |
| AXON | AXON ENTERPRISE INC | 430 | $256K | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| DEO | DIAGEO PLC | 2,008 | $255K | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 1,332 | $250K | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,400 | $250K | 0.0% | $33.73 | — | FT VEST US EQT | 33740U679 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,276 | $249K | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| CAT | CATERPILLAR INC | 683 | $248K | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| DFAE | DIMENSIONAL ETF TRUST | 9,388 | $238K | 0.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| SNOW | SNOWFLAKE INC | 1,535 | $237K | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| MS | MORGAN STANLEY | 1,858 | $234K | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| DFGX | DIMENSIONAL ETF TRUST | 4,420 | $231K | 0.0% | $52.32 | — | GLOBAL EX US COR | 25434V575 |
| KHC | KRAFT HEINZ CO | 7,519 | $231K | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| MNDY | MONDAY COM LTD | 960 | $226K | 0.0% | $277.00 | 0.0% | SHS | M7S64H106 |
| SNAP | SNAP INC | 20,822 | $224K | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| SHY | ISHARES TR | 2,724 | $223K | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| XMTR | XOMETRY INC | 5,170 | $221K | 0.0% | $28.28 | 0.0% | CLASS A COM | 98423F109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,245 | $218K | 0.0% | $51.38 | — | FT VEST US EQT | 33740F722 |
| — | DISCOVER FINL SVCS | 1,241 | $215K | 0.0% | $173.23 | — | COM | 254709108 |
| WT | WISDOMTREE INC | 20,334 | $214K | 0.0% | $10.83 | 0.0% | COM | 97717P104 |
| SPYD | SPDR SER TR | 4,889 | $211K | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| FSTA | FIDELITY COVINGTON TRUST | 4,185 | $207K | 0.0% | $49.43 | — | CONSMR STAPLES | 316092303 |
| SPYG | SPDR SER TR | 2,343 | $206K | 0.0% | $87.91 | — | PRTFLO S&P500 GW | 78464A409 |
| VXF | VANGUARD INDEX FDS | 1,083 | $206K | 0.0% | $190.04 | — | EXTEND MKT ETF | 922908652 |
| — | PROSPECT CAP CORP | 206,000 | $204K | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| VALE | VALE S A | 22,734 | $202K | 0.0% | $8.87 | — | SPONSORED ADS | 91912E105 |
| SCHG | SCHWAB STRATEGIC TR | 7,216 | $201K | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| FHLC | FIDELITY COVINGTON TRUST | 3,068 | $200K | 0.0% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| IXUS | ISHARES TR | 3,030 | $200K | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| — | GAN LTD | 34,000 | $61,880 | 0.0% | $1.82 | — | SHS | G3728V109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,500 | $8,291 | 0.0% | $0.73 | 0.0% | COM | 53566P109 |