Location: Sarasota, FL
CIK: 0002023568 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,783 | $13.5M | 5.1% | $205.17 | $125.26 | +63.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,495 | $12.05M | 4.5% | $617.86 | $377.12 | +63.8% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.93M | 4.1% | $728800.00 | $325723.70 | +123.7% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 14,926 | $8.479M | 3.2% | $568.05 | $369.80 | +53.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 15,561 | $7.74M | 2.9% | $497.41 | $184.55 | +168.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 290,349 | $7.694M | 2.9% | $26.50 | $26.40 | +0.4% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,092 | $4.726M | 1.8% | $204.67 | $157.08 | +30.3% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 9,380 | $4.112M | 1.5% | $438.38 * | $32.92 | +121.9% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 13,182 | $3.822M | 1.4% | $289.92 | $178.53 | +60.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 24,142 | $3.814M | 1.4% | $157.99 | $101.47 | +55.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 24,272 | $3.475M | 1.3% | $143.19 * | $109.43 | +28.0% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,066 | $3.283M | 1.2% | $181.74 | $142.17 | +27.8% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 5,228 | $3.246M | 1.2% | $620.90 | $435.83 | +42.5% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 4,279 | $3.158M | 1.2% | $738.09 | $297.34 | +147.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,548 | $3.109M | 1.2% | $294.79 | $162.69 | +79.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 43,906 | $3.046M | 1.1% | $69.38 | $48.77 | +39.8% | COM | 17275R102 |
| XLSR | SSGA ACTIVE TR | 55,312 | $3.038M | 1.1% | $54.92 | $43.74 | +25.6% | SPDR SSGA US SCT | 78470P408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,967 | $2.963M | 1.1% | $87.22 | $78.28 | +11.4% | VNG RUS2000IDX | 92206C664 |
| SPYV | SPDR SERIES TRUST | 53,677 | $2.809M | 1.1% | $52.34 | $30.89 | +69.5% | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 34,002 | $2.692M | 1.0% | $79.16 | $81.23 | -4.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 11,250 | $2.468M | 0.9% | $219.39 | $161.18 | +36.1% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 26,704 | $2.433M | 0.9% | $91.11 | $63.96 | +41.0% | COM | 064058100 |
| GEV | GE VERNOVA INC | 4,524 | $2.394M | 0.9% | $529.15 | $158.65 | +233.3% | COM | 36828A101 |
| SCHF | SCHWAB STRATEGIC TR | 105,453 | $2.331M | 0.9% | $22.10 | $17.52 | +26.1% | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,960 | $2.256M | 0.8% | $226.48 | $112.71 | +101.0% | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 14,021 | $2.234M | 0.8% | $159.32 | $134.81 | +16.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 20,662 | $2.227M | 0.8% | $107.80 | $59.40 | +78.3% | COM | 30231G102 |
| WMT | WALMART INC | 22,629 | $2.213M | 0.8% | $97.78 | $75.40 | +29.1% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 53,674 | $2.173M | 0.8% | $40.49 | $33.85 | +19.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 48,329 | $2.066M | 0.8% | $42.74 | $35.53 | +20.3% | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 10,696 | $1.955M | 0.7% | $182.82 | $141.86 | +28.9% | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 40,827 | $1.932M | 0.7% | $47.32 | $28.15 | +66.3% | COM | 060505104 |
| IYW | ISHARES TR | 11,095 | $1.922M | 0.7% | $173.27 | $75.92 | +128.2% | U.S. TECH ETF | 464287721 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,796 | $1.89M | 0.7% | $82.92 | $79.18 | +4.7% | INT-TERM CORP | 92206C870 |
| STT | STATE STR CORP | 17,735 | $1.886M | 0.7% | $106.34 * | $81.61 | +27.6% | COM | 857477103 |
| MCD | MCDONALDS CORP | 6,377 | $1.863M | 0.7% | $292.19 | $195.61 | +47.6% | COM | 580135101 |
| ZION | ZIONS BANCORPORATION N A | 34,606 | $1.797M | 0.7% | $51.94 | $39.35 | +32.0% | COM | 989701107 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,346 | $1.787M | 0.7% | $57.01 | $45.93 | +24.1% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 4,810 | $1.764M | 0.7% | $366.64 | $230.76 | +57.0% | COM | 437076102 |
| ETR | ENTERGY CORP NEW | 21,204 | $1.762M | 0.7% | $83.12 | $65.13 | +25.9% | COM | 29364G103 |
| ITA | ISHARES TR | 9,327 | $1.759M | 0.7% | $188.64 | $102.57 | +83.9% | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 7,725 | $1.689M | 0.6% | $218.63 | $91.72 | +137.4% | COM | 68389X105 |
| AFL | AFLAC INC | 15,720 | $1.658M | 0.6% | $105.46 | $51.82 | +101.4% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,506 | $1.657M | 0.6% | $49.46 | $41.31 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,795 | $1.624M | 0.6% | $49.51 | $52.63 | -5.9% | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 2,933 | $1.618M | 0.6% | $551.65 | $236.59 | +133.2% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 29,731 | $1.557M | 0.6% | $52.37 | $38.40 | +36.4% | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,660 | $1.437M | 0.5% | $308.39 | $218.59 | +39.5% | COM | 053015103 |
| COWZ | PACER FDS TR | 25,357 | $1.397M | 0.5% | $55.10 | $47.37 | +16.3% | US CASH COWS 100 | 69374H881 |
| XLC | SELECT SECTOR SPDR TR | 12,868 | $1.397M | 0.5% | $108.53 | $74.99 | +44.7% | COMMUNICATION | 81369Y852 |
| KR | KROGER CO | 19,285 | $1.383M | 0.5% | $71.73 | $47.93 | +48.1% | COM | 501044101 |
| VCR | VANGUARD WORLD FD | 3,789 | $1.373M | 0.5% | $362.33 | $258.59 | +40.1% | CONSUM DIS ETF | 92204A108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,587 | $1.363M | 0.5% | $82.18 | $69.31 | +18.6% | FTSE PACIFIC ETF | 922042866 |
| GOOGL | ALPHABET INC | 7,668 | $1.351M | 0.5% | $176.23 | $124.50 | +41.3% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 8,865 | $1.294M | 0.5% | $146.02 | $110.34 | +31.2% | COM | 75513E101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,688 | $1.286M | 0.5% | $46.45 | $18.60 | +149.7% | COM NEW | 50077B207 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,583 | $1.268M | 0.5% | $227.10 | $173.24 | +31.1% | NASDAQ 100 ETF | 46138G649 |
| FTNT | FORTINET INC | 11,961 | $1.265M | 0.5% | $105.72 | $57.03 | +85.4% | COM | 34959E109 |
| VTI | VANGUARD INDEX FDS | 4,144 | $1.259M | 0.5% | $303.93 | $277.48 | +9.5% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 7,862 | $1.252M | 0.5% | $159.26 | $115.60 | +36.3% | COM | 747525103 |
| DFAI | DIMENSIONAL ETF TRUST | 35,487 | $1.227M | 0.5% | $34.57 | $30.97 | +11.6% | INTL CORE EQT MK | 25434V203 |
| LLY | ELI LILLY & CO | 1,564 | $1.219M | 0.5% | $779.37 | $278.63 | +178.8% | COM | 532457108 |
| SBCF | SEACOAST BKG CORP FLA | 43,225 | $1.194M | 0.4% | $27.62 | $33.23 | -16.9% | COM NEW | 811707801 |
| IPAC | ISHARES TR | 17,315 | $1.19M | 0.4% | $68.70 | $59.03 | +16.4% | CORE MSCI PAC | 46434V696 |
| KCE | SPDR SERIES TRUST | 8,126 | $1.178M | 0.4% | $144.93 | $109.02 | +32.9% | S&P CAP MKTS | 78464A771 |
| BSV | VANGUARD BD INDEX FDS | 14,943 | $1.176M | 0.4% | $78.70 | $80.09 | -1.7% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 8,717 | $1.175M | 0.4% | $134.79 | $129.59 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| IGV | ISHARES TR | 10,635 | $1.164M | 0.4% | $109.50 | $85.27 | +28.4% | EXPANDED TECH | 464287515 |
| PANW | PALO ALTO NETWORKS INC | 5,587 | $1.143M | 0.4% | $204.64 | $152.60 | +34.1% | COM | 697435105 |
| LDOS | LEIDOS HOLDINGS INC | 7,137 | $1.126M | 0.4% | $157.76 | $115.94 | +35.5% | COM | 525327102 |
| SCHE | SCHWAB STRATEGIC TR | 36,571 | $1.102M | 0.4% | $30.14 | $26.74 | +12.7% | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 6,235 | $1.102M | 0.4% | $176.74 | $140.99 | +25.4% | VALUE ETF | 922908744 |
| SMH | VANECK ETF TRUST | 3,915 | $1.092M | 0.4% | $278.88 | $143.17 | +94.8% | SEMICONDUCTR ETF | 92189F676 |
| NDAQ | NASDAQ INC | 12,109 | $1.083M | 0.4% | $89.42 | $65.02 | +36.7% | COM | 631103108 |
| LRCX | LAM RESEARCH CORP | 10,881 | $1.059M | 0.4% | $97.34 | $75.54 | +28.4% | COM NEW | 512807306 |
| HCI | HCI GROUP INC | 6,956 | $1.059M | 0.4% | $152.20 | $68.74 | +121.4% | COM | 40416E103 |
| FTEC | FIDELITY COVINGTON TRUST | 5,361 | $1.057M | 0.4% | $197.22 | $142.16 | +38.7% | MSCI INFO TECH I | 316092808 |
| GOOG | ALPHABET INC | 5,927 | $1.051M | 0.4% | $177.39 | $112.68 | +57.2% | CAP STK CL C | 02079K107 |
| ICVT | ISHARES TR | 11,566 | $1.042M | 0.4% | $90.10 | $75.40 | +19.5% | CONV BD ETF | 46435G102 |
| FISR | SSGA ACTIVE TR | 40,268 | $1.041M | 0.4% | $25.84 | $25.51 | +1.3% | SPDR SSGA FXD | 78470P507 |
| LMT | LOCKHEED MARTIN CORP | 2,183 | $1.011M | 0.4% | $463.04 | $442.65 | +3.1% | COM | 539830109 |
| IWM | ISHARES TR | 4,655 | $1.005M | 0.4% | $215.79 | $186.78 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| AOM | ISHARES TR | 20,101 | $925K | 0.3% | $46.04 | $43.70 | +5.4% | CORE 40/60 MODER | 464289875 |
| MYCJ | SSGA ACTIVE TR | 35,960 | $895K | 0.3% | $24.89 | $24.51 | +1.6% | SPDR SSGA MY2030 | 78470P770 |
| GILD | GILEAD SCIENCES INC | 7,826 | $868K | 0.3% | $110.87 | $89.03 | +22.9% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 4,139 | $859K | 0.3% | $207.62 | $158.51 | +28.9% | COM | 882508104 |
| BA | BOEING CO | 3,985 | $835K | 0.3% | $209.53 | $195.87 | +7.0% | COM | 097023105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,926 | $826K | 0.3% | $75.58 | $55.65 | +35.8% | NASDAQ CYB ETF | 33734X846 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,745 | $822K | 0.3% | $46.34 | $49.70 | -6.8% | MTG-BKD SECS ETF | 92206C771 |
| EOG | EOG RES INC | 6,813 | $815K | 0.3% | $119.61 | $71.10 | +65.3% | COM | 26875P101 |
| XHB | SPDR SERIES TRUST | 8,142 | $803K | 0.3% | $98.57 | $84.09 | +17.2% | S&P HOMEBUILD | 78464A888 |
| IAI | ISHARES TR | 4,728 | $800K | 0.3% | $169.14 | $148.47 | +13.9% | US BR DEL SE ETF | 464288794 |
| RCL | ROYAL CARIBBEAN GROUP | 2,549 | $798K | 0.3% | $313.14 | $95.90 | +224.4% | COM | V7780T103 |
| ABBV | ABBVIE INC | 4,278 | $794K | 0.3% | $185.63 | $129.56 | +41.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,343 | $787K | 0.3% | $124.01 | $111.73 | +10.2% | COM | 254687106 |
| MYCI | SSGA ACTIVE TR | 31,494 | $786K | 0.3% | $24.96 | $24.62 | +1.4% | SPDR SSGA MY2029 | 78470P788 |
| CL | COLGATE PALMOLIVE CO | 8,600 | $782K | 0.3% | $90.90 | $59.79 | +50.1% | COM | 194162103 |
| XSD | SPDR SERIES TRUST | 3,039 | $780K | 0.3% | $256.51 | $172.73 | +48.5% | S&P SEMICNDCTR | 78464A862 |
| GLD | SPDR GOLD TR | 2,555 | $779K | 0.3% | $304.83 | $191.14 | +59.5% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,580 | $768K | 0.3% | $485.84 | $347.38 | +39.8% | CL B NEW | 084670702 |
| EXC | EXELON CORP | 17,623 | $765K | 0.3% | $43.42 | $43.56 | -2.1% | COM | 30161N101 |
| QLD | PROSHARES TR | 6,432 | $757K | 0.3% | $117.71 * | $25.09 | +134.5% | PSHS ULTRA QQQ | 74347R206 |
| UGI | UGI CORP NEW | 20,738 | $755K | 0.3% | $36.42 | $32.47 | +12.2% | COM | 902681105 |
| ANET | ARISTA NETWORKS INC | 7,294 | $746K | 0.3% | $102.31 | $92.66 | +10.4% | COM SHS | 040413205 |
| PM | PHILIP MORRIS INTL INC | 3,952 | $720K | 0.3% | $182.13 | $143.77 | +24.4% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 11,271 | $703K | 0.3% | $62.36 | $46.51 | +34.1% | ISHARES NEW | 464285204 |
| SPSM | SPDR SERIES TRUST | 16,423 | $700K | 0.3% | $42.60 | $39.34 | +8.3% | PORTFOLIO S&P600 | 78468R853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,566 | $690K | 0.3% | $440.65 | $283.23 | +55.6% | UT SER 1 | 78467X109 |
| VICI | VICI PPTYS INC | 21,102 | $688K | 0.3% | $32.60 * | $30.52 | +3.7% | COM | 925652109 |
| SPLB | SPDR SERIES TRUST | 29,802 | $673K | 0.3% | $22.57 | $22.62 | -0.2% | PORTFOLIO LN COR | 78464A367 |
| FSMD | FIDELITY COVINGTON TRUST | 16,201 | $672K | 0.3% | $41.47 | $39.42 | +5.2% | SML MID MLTFCT | 316092527 |
| SPMD | SPDR SERIES TRUST | 12,196 | $663K | 0.2% | $54.38 | $45.55 | +19.4% | PORTFOLIO S&P400 | 78464A847 |
| MYCK | SSGA ACTIVE TR | 26,562 | $662K | 0.2% | $24.91 | $24.48 | +1.8% | SPDR SSGA MY2031 | 78470P762 |
| RJF | RAYMOND JAMES FINL INC | 4,309 | $661K | 0.2% | $153.37 | $65.56 | +131.7% | COM | 754730109 |
| GE | GE AEROSPACE | 2,535 | $652K | 0.2% | $257.39 | $100.84 | +154.3% | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 8,157 | $631K | 0.2% | $77.34 | $85.73 | -9.8% | INTERMED TERM | 921937819 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,995 | $620K | 0.2% | $20.68 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,717 | $619K | 0.2% | $19.52 | $19.10 | +2.2% | BULSHS 2026 CB | 46138J791 |
| IJH | ISHARES TR | 9,830 | $610K | 0.2% | $62.02 | $58.24 | +6.5% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 824 | $583K | 0.2% | $708.05 | $327.65 | +113.8% | COM | 38141G104 |
| XLB | SELECT SECTOR SPDR TR | 6,622 | $581K | 0.2% | $87.81 * | $39.63 | +10.8% | SBI MATERIALS | 81369Y100 |
| HYLB | DBX ETF TR | 15,651 | $578K | 0.2% | $36.92 | $35.09 | +5.2% | XTRACK USD HIGH | 233051432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,225 | $576K | 0.2% | $136.32 | $20.58 | +562.4% | CL A | 69608A108 |
| GWX | SPDR INDEX SHS FDS | 15,206 | $565K | 0.2% | $37.18 | $30.78 | +20.8% | S&P INTL SMLCP | 78463X871 |
| SPTL | SPDR SERIES TRUST | 21,026 | $559K | 0.2% | $26.58 | $26.29 | +1.1% | PORTFOLIO LN TSR | 78464A664 |
| V | VISA INC | 1,570 | $557K | 0.2% | $354.94 | $250.30 | +41.3% | COM CL A | 92826C839 |
| BLV | VANGUARD BD INDEX FDS | 7,998 | $556K | 0.2% | $69.54 | $68.82 | +1.0% | LONG TERM BOND | 921937793 |
| FUTY | FIDELITY COVINGTON TRUST | 10,326 | $543K | 0.2% | $52.60 | $50.18 | +4.8% | MSCI UTILS INDEX | 316092865 |
| SPYG | SPDR SERIES TRUST | 5,685 | $542K | 0.2% | $95.32 | $65.15 | +46.3% | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 7,653 | $541K | 0.2% | $70.75 | $47.32 | +47.3% | COM | 191216100 |
| VIS | VANGUARD WORLD FD | 1,905 | $534K | 0.2% | $280.07 | $178.88 | +56.6% | INDUSTRIAL ETF | 92204A603 |
| XLK | SELECT SECTOR SPDR TR | 2,092 | $530K | 0.2% | $253.23 * | $62.24 | +103.4% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SERIES TRUST | 3,854 | $523K | 0.2% | $135.73 | $114.46 | +18.6% | S&P DIVID ETF | 78464A763 |
| VOX | VANGUARD WORLD FD | 2,975 | $509K | 0.2% | $171.03 | $114.62 | +49.2% | COMM SRVC ETF | 92204A884 |
| ISTB | ISHARES TR | 10,424 | $507K | 0.2% | $48.65 | $46.91 | +3.7% | CORE 1 5 YR USD | 46432F859 |
| CRWD | CROWDSTRIKE HLDGS INC | 985 | $502K | 0.2% | $509.31 | $192.79 | +164.2% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 1,693 | $494K | 0.2% | $291.66 | $271.65 | +6.4% | COM | 369550108 |
| NRG | NRG ENERGY INC | 3,069 | $493K | 0.2% | $160.58 | $130.36 | +22.5% | COM NEW | 629377508 |
| XLP | SELECT SECTOR SPDR TR | 5,996 | $485K | 0.2% | $80.97 | $79.37 | +2.0% | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 5,320 | $476K | 0.2% | $89.39 | $67.12 | +33.2% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 10,574 | $458K | 0.2% | $43.27 * | $41.35 | +1.2% | COM | 92343V104 |
| MYCM | SSGA ACTIVE TR | 18,198 | $450K | 0.2% | $24.72 | $24.36 | +1.5% | SPDR SSGA MY2033 | 78470P747 |
| MYCL | SSGA ACTIVE TR | 18,190 | $449K | 0.2% | $24.68 | $24.37 | +1.3% | SPDR SSGA MY2032 | 78470P754 |
| MA | MASTERCARD INCORPORATED | 797 | $448K | 0.2% | $561.94 | $318.77 | +75.8% | CL A | 57636Q104 |
| MYCH | SSGA ACTIVE TR | 17,784 | $445K | 0.2% | $25.04 | $24.82 | +0.9% | SPDR SSGA MY2028 | 78470P796 |
| MEDP | MEDPACE HLDGS INC | 1,418 | $445K | 0.2% | $313.86 | $293.64 | +6.9% | COM | 58506Q109 |
| XLI | SELECT SECTOR SPDR TR | 3,012 | $444K | 0.2% | $147.52 | $95.46 | +54.5% | INDL | 81369Y704 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,796 | $443K | 0.2% | $116.69 | $120.84 | -3.4% | COM | 12008R107 |
| PFLD | ETF SER SOLUTIONS | 22,212 | $436K | 0.2% | $19.61 | $19.74 | -0.7% | AAM LW DUR PFD | 26922A198 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,607 | $431K | 0.2% | $27.62 | $27.51 | +0.4% | US MULTI-SECTOR | 14020Y300 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,221 | $428K | 0.2% | $52.10 | $33.87 | +53.8% | S&P 500 TOP 50 | 46137V233 |
| IUSB | ISHARES TR | 9,251 | $428K | 0.2% | $46.23 | $49.39 | -6.4% | CORE TOTAL USD | 46434V613 |
| CERY | SPDR SERIES TRUST | 15,521 | $423K | 0.2% | $27.23 | $26.66 | +2.2% | BLOOMBERG ENHNCD | 78468R440 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,506 | $422K | 0.2% | $49.64 | $50.30 | -1.3% | MUNICIPAL ETF | 46641Q647 |
| VB | VANGUARD INDEX FDS | 1,729 | $410K | 0.2% | $236.98 | $188.18 | +25.9% | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 3,178 | $392K | 0.1% | $123.49 | $67.86 | +80.9% | COM | 872540109 |
| IVW | ISHARES TR | 3,556 | $392K | 0.1% | $110.10 | $84.43 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 1,232 | $391K | 0.1% | $317.74 | $259.07 | +22.6% | COM | 88160R101 |
| APO | APOLLO GLOBAL MGMT INC | 2,738 | $388K | 0.1% | $141.87 | $130.77 | +7.7% | COM | 03769M106 |
| AVGO | BROADCOM INC | 1,405 | $387K | 0.1% | $275.65 | $163.30 | +68.2% | COM | 11135F101 |
| SPTI | SPDR SERIES TRUST | 13,436 | $387K | 0.1% | $28.77 | $28.48 | +1.0% | PORTFLI INTRMDIT | 78464A672 |
| SHOP | SHOPIFY INC | 3,273 | $378K | 0.1% | $115.35 | $46.32 | +149.0% | CL A SUB VTG SHS | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 1,183 | $377K | 0.1% | $318.98 | $130.25 | +143.1% | COM | 025816109 |
| T | AT&T INC | 12,735 | $369K | 0.1% | $28.94 * | $16.96 | +67.1% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,547 | $356K | 0.1% | $230.08 | $179.35 | +26.7% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 2,669 | $356K | 0.1% | $133.31 | $91.06 | +46.4% | HIGH DIV YLD | 921946406 |
| IAGG | ISHARES TR | 6,956 | $355K | 0.1% | $51.09 | $50.40 | +1.4% | CORE INTL AGGR | 46435G672 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,690 | $349K | 0.1% | $52.21 | $31.22 | +67.2% | NASDAQ INTERNT | 46137V530 |
| EFV | ISHARES TR | 5,365 | $341K | 0.1% | $63.48 | $55.16 | +15.1% | EAFE VALUE ETF | 464288877 |
| UBER | UBER TECHNOLOGIES INC | 3,606 | $336K | 0.1% | $93.30 | $68.55 | +36.1% | COM | 90353T100 |
| VST | VISTRA CORP | 1,695 | $329K | 0.1% | $193.81 | $109.00 | +77.4% | COM | 92840M102 |
| XLE | SELECT SECTOR SPDR TR | 3,872 | $328K | 0.1% | $84.81 * | $42.14 | +0.6% | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 3,927 | $328K | 0.1% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| PAVE | GLOBAL X FDS | 7,500 | $327K | 0.1% | $43.58 | $38.45 | +13.3% | US INFR DEV ETF | 37954Y673 |
| WM | WASTE MGMT INC DEL | 1,422 | $325K | 0.1% | $228.82 | $148.91 | +52.5% | COM | 94106L109 |
| ABT | ABBOTT LABS | 2,390 | $325K | 0.1% | $136.03 | $86.93 | +55.1% | COM | 002824100 |
| SOFI | SOFI TECHNOLOGIES INC | 17,313 | $315K | 0.1% | $18.21 | $8.74 | +108.3% | COM | 83406F102 |
| COF | CAPITAL ONE FINL CORP | 1,432 | $305K | 0.1% | $212.76 | $150.07 | +40.8% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 307 | $304K | 0.1% | $989.94 | $601.56 | +64.1% | COM | 22160K105 |
| IEMG | ISHARES INC | 5,056 | $304K | 0.1% | $60.03 | $54.23 | +10.7% | CORE MSCI EMKT | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,883 | $299K | 0.1% | $61.21 | $37.65 | +62.6% | SHS BEN INT | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 952 | $297K | 0.1% | $311.97 | $307.33 | +0.2% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 5,968 | $293K | 0.1% | $49.03 | $49.40 | -0.7% | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 753 | $292K | 0.1% | $388.21 | $190.21 | +102.8% | COM | 149123101 |
| RKLB | ROCKET LAB CORP | 8,153 | $292K | 0.1% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,128 | $292K | 0.1% | $56.85 | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| IGM | ISHARES TR | 2,592 | $291K | 0.1% | $112.34 | $79.77 | +40.8% | EXPND TEC SC ETF | 464287549 |
| AMGN | AMGEN INC | 1,040 | $290K | 0.1% | $279.21 | $224.15 | +22.7% | COM | 031162100 |
| DYNF | BLACKROCK ETF TRUST | 5,255 | $286K | 0.1% | $54.46 | $43.32 | +25.7% | ISHARES US EQUIT | 09290C103 |
| JNJ | JOHNSON & JOHNSON | 1,859 | $284K | 0.1% | $152.75 | $142.56 | +5.7% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 5,686 | $280K | 0.1% | $49.18 | $48.69 | +0.3% | COM NEW | 247361702 |
| HACK | AMPLIFY ETF TR | 3,200 | $276K | 0.1% | $86.37 | $68.06 | +26.9% | AMPLIFY CYBERSEC | 032108664 |
| PEP | PEPSICO INC | 2,075 | $274K | 0.1% | $132.07 | $133.69 | -3.1% | COM | 713448108 |
| IVE | ISHARES TR | 1,378 | $269K | 0.1% | $195.42 | $183.99 | +6.2% | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 2,856 | $268K | 0.1% | $93.89 | $105.09 | -10.7% | MBS ETF | 464288588 |
| HR | HEALTHCARE RLTY TR | 16,876 | $268K | 0.1% | $15.86 | $21.24 | — | CL A COM | 42226K105 |
| MAR | MARRIOTT INTL INC NEW | 933 | $255K | 0.1% | $273.21 | $133.64 | +103.4% | CL A | 571903202 |
| DE | DEERE & CO | 481 | $245K | 0.1% | $508.49 | $376.04 | +34.3% | COM | 244199105 |
| CHWY | CHEWY INC | 5,719 | $244K | 0.1% | $42.62 | $33.96 | +25.5% | CL A | 16679L109 |
| GLW | CORNING INC | 4,619 | $243K | 0.1% | $52.59 | $39.53 | +32.0% | COM | 219350105 |
| BIL | SPDR SERIES TRUST | 2,598 | $238K | 0.1% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| TRV | TRAVELERS COMPANIES INC | 879 | $235K | 0.1% | $267.54 | $146.15 | +81.6% | COM | 89417E109 |
| SPAB | SPDR SERIES TRUST | 8,945 | $229K | 0.1% | $25.60 | $25.30 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| RWX | SPDR INDEX SHS FDS | 8,217 | $225K | 0.1% | $27.40 | $26.11 | +4.9% | DJ INTL RL ETF | 78463X863 |
| IYE | ISHARES TR | 4,968 | $225K | 0.1% | $45.22 | $26.45 | +70.9% | U.S. ENERGY ETF | 464287796 |
| DHR | DANAHER CORPORATION | 1,134 | $224K | 0.1% | $197.54 | $238.58 | -17.5% | COM | 235851102 |
| NFLX | NETFLIX INC | 167 | $224K | 0.1% | $1339.13 * | $73.34 | +82.6% | COM | 64110L106 |
| MYCG | SSGA ACTIVE TR | 8,903 | $223K | 0.1% | $25.01 | $24.81 | +0.8% | SPDR SSGA MY2027 | 78470P812 |
| RWR | SPDR SERIES TRUST | 2,303 | $222K | 0.1% | $96.44 | $95.99 | +0.5% | DJ REIT ETF | 78464A607 |
| INTU | INTUIT | 278 | $219K | 0.1% | $787.63 | $512.86 | +53.1% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 1,318 | $218K | 0.1% | $165.54 | $113.47 | +45.9% | COM | 336433107 |
| TMUS | T-MOBILE US INC | 897 | $214K | 0.1% | $238.26 | $112.82 | +109.4% | COM | 872590104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,215 | $213K | 0.1% | $25.93 | $25.74 | +0.7% | SHORT DURATION | 14020Y409 |
| MYMJ | SSGA ACTIVE TR | 8,691 | $213K | 0.1% | $24.48 | $24.66 | -0.7% | SPDR SSGA MY2030 | 78470P671 |
| PNC | PNC FINL SVCS GROUP INC | 1,123 | $209K | 0.1% | $186.42 | $138.68 | +32.1% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 891 | $207K | 0.1% | $232.88 * | $164.40 | +32.0% | COM | 438516106 |
| AXON | AXON ENTERPRISE INC | 248 | $205K | 0.1% | $827.94 | $637.30 | +29.9% | COM | 05464C101 |
| SCI | SERVICE CORP INTL | 2,520 | $205K | 0.1% | $81.40 | $66.44 | +22.5% | COM | 817565104 |
| VFH | VANGUARD WORLD FD | 1,585 | $202K | 0.1% | $127.30 | $83.36 | +52.7% | FINANCIALS ETF | 92204A405 |
| ITOT | ISHARES TR | 1,494 | $202K | 0.1% | $135.04 | $69.58 | +94.1% | CORE S&P TTL STK | 464287150 |
| F | FORD MTR CO | 11,625 | $126K | 0.0% | $10.85 * | $9.71 | +9.1% | COM | 345370860 |