Location: Tampa, FL
CIK: 0002055492 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | 406,951 | $19.63M | 4.8% | $45.76 | — | BLUE CHIP GRWTH | 316092352 |
| FDVV | FIDELITY COVINGTON TRUST | 359,916 | $18.72M | 4.6% | $49.91 | — | HIGH DIVID ETF | 316092840 |
| VOO | VANGUARD INDEX FDS | 31,085 | $17.66M | 4.3% | $567.25 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SERIES TRUST | 228,651 | $17.12M | 4.2% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| BIL | SPDR SERIES TRUST | 176,687 | $16.21M | 4.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 98,815 | $12.71M | 3.1% | $126.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| MSFT | MICROSOFT CORP | 22,946 | $11.41M | 2.8% | $421.37 | +2.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 60,166 | $9.506M | 2.3% | $134.29 | -6.3% | COM | 67066G104 |
| FSMD | FIDELITY COVINGTON TRUST | 227,826 | $9.448M | 2.3% | $41.00 | — | SML MID MLTFCT | 316092527 |
| DFAC | DIMENSIONAL ETF TRUST | 245,412 | $8.796M | 2.2% | $34.62 | — | US CORE EQUITY 2 | 25434V708 |
| IHDG | WISDOMTREE TR | 188,030 | $8.471M | 2.1% | $43.52 | — | ITL HDG QTLY DIV | 97717X594 |
| GOOGL | ALPHABET INC | 43,673 | $7.697M | 1.9% | $174.43 | -6.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 25,902 | $7.509M | 1.8% | $229.08 | +10.3% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 118,041 | $7.361M | 1.8% | $62.26 | — | ISHARES NEW | 464285204 |
| DFSD | DIMENSIONAL ETF TRUST | 153,217 | $7.356M | 1.8% | $46.98 | — | SHORT DURATION F | 25434V864 |
| DEM | WISDOMTREE TR | 148,010 | $6.703M | 1.6% | $41.39 | — | EMER MKT HIGH FD | 97717W315 |
| DFCF | DIMENSIONAL ETF TRUST | 151,753 | $6.413M | 1.6% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 30,926 | $6.345M | 1.6% | $234.51 | -14.1% | COM | 037833100 |
| TSLA | TESLA INC | 17,920 | $5.692M | 1.4% | $321.74 | -6.4% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 81,399 | $5.647M | 1.4% | $55.50 | +8.8% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 108,308 | $5.125M | 1.3% | $42.78 | -3.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 46,612 | $5.025M | 1.2% | $111.77 | -6.5% | COM | 30231G102 |
| VST | VISTRA CORP | 25,917 | $5.023M | 1.2% | $148.62 | -0.8% | COM | 92840M102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 128,307 | $4.998M | 1.2% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| AVGO | BROADCOM INC | 17,604 | $4.852M | 1.2% | $184.42 | +17.1% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 14,714 | $4.694M | 1.1% | $284.05 | -1.7% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,431 | $4.623M | 1.1% | $232.06 | -2.2% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 17,926 | $4.175M | 1.0% | $203.09 | -1.7% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 32,070 | $3.953M | 1.0% | $100.87 | -7.6% | COM | 595112103 |
| CASY | CASEYS GEN STORES INC | 7,541 | $3.848M | 0.9% | $400.84 | +14.6% | COM | 147528103 |
| META | META PLATFORMS INC | 4,699 | $3.468M | 0.8% | $606.75 | +1.6% | CL A | 30303M102 |
| DFIC | DIMENSIONAL ETF TRUST | 108,720 | $3.38M | 0.8% | $26.23 | — | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 13,553 | $2.973M | 0.7% | $204.73 | -3.3% | COM | 023135106 |
| V | VISA INC | 8,254 | $2.93M | 0.7% | $298.75 | +16.1% | COM CL A | 92826C839 |
| EPS | WISDOMTREE TR | 43,358 | $2.775M | 0.7% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| SBUX | STARBUCKS CORP | 29,873 | $2.737M | 0.7% | $94.33 | -9.7% | COM | 855244109 |
| DUSB | DIMENSIONAL ETF TRUST | 51,027 | $2.59M | 0.6% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| BLK | BLACKROCK INC | 2,433 | $2.553M | 0.6% | $942.69 | -1.0% | COM | 09290D101 |
| VTI | VANGUARD INDEX FDS | 8,016 | $2.436M | 0.6% | $284.46 | — | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 56,046 | $2.374M | 0.6% | $40.15 | — | US CORE EQT MKT | 25434V104 |
| PM | PHILIP MORRIS INTL INC | 12,725 | $2.318M | 0.6% | $121.44 | +37.8% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 8,093 | $2.165M | 0.5% | $260.70 | 0.0% | COM | 89417E109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 18,922 | $2.081M | 0.5% | $104.14 | — | COM SHS | 33734K109 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 54,233 | $1.978M | 0.5% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| SPY | SPDR S&P 500 ETF TR | 3,059 | $1.89M | 0.5% | $586.00 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 15,036 | $1.774M | 0.4% | $108.79 | +6.1% | COM NEW | 26441C204 |
| DFAW | DIMENSIONAL ETF TRUST | 25,833 | $1.733M | 0.4% | $62.85 | — | WORLD EQUITY ETF | 25434V617 |
| MPLX | MPLX LP | 32,762 | $1.688M | 0.4% | $48.15 | — | COM UNIT REP LTD | 55336V100 |
| HD | HOME DEPOT INC | 4,513 | $1.655M | 0.4% | $397.26 | -10.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 2,093 | $1.632M | 0.4% | $821.75 | -5.9% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 622 | $1.626M | 0.4% | $1949.27 | +19.8% | COM | 58733R102 |
| BA | BOEING CO | 6,917 | $1.449M | 0.4% | $156.93 | +20.4% | COM | 097023105 |
| ORI | OLD REP INTL CORP | 36,661 | $1.409M | 0.3% | $31.47 | +10.8% | COM | 680223104 |
| ARCC | ARES CAPITAL CORP | 62,277 | $1.368M | 0.3% | $19.54 | +2.2% | COM | 04010L103 |
| SO | SOUTHERN CO | 14,873 | $1.366M | 0.3% | $84.51 | +4.1% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 31,574 | $1.357M | 0.3% | $42.23 | -10.0% | COM | 89832Q109 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 11,736 | $1.348M | 0.3% | $115.18 | — | COM SHS | 33735B108 |
| ABBV | ABBVIE INC | 7,224 | $1.341M | 0.3% | $178.84 | +2.1% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,727 | $1.326M | 0.3% | $58.58 | +100.2% | CL A | 69608A108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,726 | $1.296M | 0.3% | $49.77 | — | FT VEST US EQT | 33740F763 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 27,496 | $1.294M | 0.3% | $46.11 | — | CORE PLUS BD ETF | 46641Q670 |
| IEF | ISHARES TR | 13,121 | $1.257M | 0.3% | $92.57 | — | 7-10 YR TRSY BD | 464287440 |
| NOW | SERVICENOW INC | 1,215 | $1.249M | 0.3% | $200.64 | -6.0% | COM | 81762P102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 25,578 | $1.244M | 0.3% | $47.29 | — | INTL BD OPP ETF | 46641Q852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,452 | $1.235M | 0.3% | $203.26 | — | SPONSORED ADS | 874039100 |
| EME | EMCOR GROUP INC | 2,205 | $1.179M | 0.3% | $451.26 | -2.3% | COM | 29084Q100 |
| PFE | PFIZER INC | 47,930 | $1.162M | 0.3% | $24.98 | -10.5% | COM | 717081103 |
| — | TOTALENERGIES SE | 18,833 | $1.156M | 0.3% | $55.30 | — | SPONSORED ADS | 89151E109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 45,250 | $1.126M | 0.3% | $24.65 | — | SMITH UNCONSTRAI | 33740F888 |
| ORCL | ORACLE CORP | 5,100 | $1.115M | 0.3% | $170.51 | -5.7% | COM | 68389X105 |
| RIO | RIO TINTO PLC | 17,433 | $1.017M | 0.2% | $58.93 | — | SPONSORED ADR | 767204100 |
| IJR | ISHARES TR | 9,244 | $1.01M | 0.2% | $114.89 | — | CORE S&P SCP ETF | 464287804 |
| SPRY | ARS PHARMACEUTICALS INC | 56,969 | $994K | 0.2% | $12.88 | +12.1% | COM | 82835W108 |
| CVX | CHEVRON CORP NEW | 6,815 | $976K | 0.2% | $145.50 | -5.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 13,830 | $960K | 0.2% | $75.03 | -9.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 6,268 | $957K | 0.2% | $149.59 | +0.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,971 | $957K | 0.2% | $462.10 | +9.9% | CL B NEW | 084670702 |
| HSBC | HSBC HLDGS PLC | 15,736 | $957K | 0.2% | $52.74 | — | SPON ADR NEW | 404280406 |
| DFEM | DIMENSIONAL ETF TRUST | 32,136 | $954K | 0.2% | $26.34 | — | EMERGING MKTS CO | 25434V732 |
| MCD | MCDONALDS CORP | 3,208 | $937K | 0.2% | $290.22 | +4.6% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 9,990 | $932K | 0.2% | $72.06 | +14.2% | COM | 90353T100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 11,305 | $932K | 0.2% | $79.90 | — | MID CP GR ALPH | 33737M102 |
| SPYM | SPDR SERIES TRUST | 12,792 | $930K | 0.2% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| UDEC | INNOVATOR ETFS TRUST | 25,311 | $922K | 0.2% | $35.06 | — | US EQTY ULTRA B | 45782C532 |
| DFAR | DIMENSIONAL ETF TRUST | 39,231 | $920K | 0.2% | $23.36 | — | US REAL ESTATE E | 25434V823 |
| APP | APPLOVIN CORP | 2,618 | $917K | 0.2% | $265.16 | +22.3% | COM CL A | 03831W108 |
| WMT | WALMART INC | 9,344 | $914K | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 5,042 | $894K | 0.2% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 1,753 | $891K | 0.2% | $425.30 | +14.0% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 2,940 | $858K | 0.2% | $269.64 | +1.0% | COM | 369550108 |
| FOUR | SHIFT4 PMTS INC | 8,648 | $857K | 0.2% | $96.71 | -9.8% | CL A | 82452J109 |
| PSDM | PGIM ETF TR | 16,537 | $850K | 0.2% | $50.76 | — | PGIM SHORT DURAT | 69344A842 |
| VWOB | VANGUARD WHITEHALL FDS | 12,647 | $826K | 0.2% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| PYLD | PIMCO ETF TR | 31,031 | $824K | 0.2% | $25.94 | — | MULTISECTOR BD | 72201R585 |
| SE | SEA LTD | 5,067 | $810K | 0.2% | $141.54 | — | SPONSORD ADS | 81141R100 |
| ACGL | ARCH CAP GROUP LTD | 8,783 | $800K | 0.2% | $96.90 | -4.8% | ORD | G0450A105 |
| FBND | FIDELITY MERRIMACK STR TR | 17,411 | $797K | 0.2% | $45.17 | — | TOTAL BD ETF | 316188309 |
| CRM | SALESFORCE INC | 2,906 | $792K | 0.2% | $306.56 | -13.2% | COM | 79466L302 |
| MPT | MEDICAL PPTYS TRUST INC | 177,679 | $766K | 0.2% | $3.95 | — | COM | 58463J304 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,809 | $747K | 0.2% | $74.02 | — | SHS REP COM UT | 389637109 |
| COR | CENCORA INC | 2,474 | $742K | 0.2% | $233.98 | +22.6% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 4,654 | $742K | 0.2% | $165.73 | -3.0% | COM | 742718109 |
| PAPR | INNOVATOR ETFS TRUST | 19,842 | $740K | 0.2% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| FNCL | FIDELITY COVINGTON TRUST | 9,519 | $705K | 0.2% | $68.69 | — | MSCI FINLS IDX | 316092501 |
| SOUN | SOUNDHOUND AI INC | 64,900 | $696K | 0.2% | $10.48 | -10.1% | CLASS A COM | 836100107 |
| PMAY | INNOVATOR ETFS TRUST | 18,009 | $681K | 0.2% | $35.91 | — | US EQTY PWR BUF | 45782C318 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,346 | $660K | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 4,489 | $653K | 0.2% | $137.31 | +7.4% | COM | 704326107 |
| FTNT | FORTINET INC | 5,835 | $617K | 0.2% | $89.46 | +12.8% | COM | 34959E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,842 | $602K | 0.1% | $56.76 | — | SHS BEN INT | 46438F101 |
| IVV | ISHARES TR | 955 | $593K | 0.1% | $584.14 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 4,316 | $587K | 0.1% | $113.33 | +15.2% | COM | 002824100 |
| ZDEK | INNOVATOR ETFS TRUST | 23,305 | $572K | 0.1% | $23.79 | — | EQUITY DEFINED P | 45784N858 |
| HYG | ISHARES TR | 7,036 | $567K | 0.1% | $78.67 | — | IBOXX HI YD ETF | 464288513 |
| TOST | TOAST INC | 12,699 | $562K | 0.1% | $35.14 | +11.8% | CL A | 888787108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,187 | $560K | 0.1% | $85.18 | -17.0% | COM | 957638109 |
| FQAL | FIDELITY COVINGTON TRUST | 7,937 | $553K | 0.1% | $65.43 | — | QLTY FCTOR ETF | 316092790 |
| PJIO | PGIM ETF TR | 8,823 | $550K | 0.1% | $52.69 | — | JENNISON INT OPP | 69344A818 |
| FNDF | SCHWAB STRATEGIC TR | 13,710 | $549K | 0.1% | $33.26 | — | FUNDAMENTAL INTL | 808524755 |
| ZJUN | INNOVATOR ETFS TRUST | 20,792 | $542K | 0.1% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| VB | VANGUARD INDEX FDS | 2,279 | $540K | 0.1% | $239.26 | — | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,531 | $537K | 0.1% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| DFGX | DIMENSIONAL ETF TRUST | 9,991 | $533K | 0.1% | $52.81 | — | GLOBAL EX US COR | 25434V575 |
| DFAI | DIMENSIONAL ETF TRUST | 15,367 | $531K | 0.1% | $29.27 | — | INTL CORE EQT MK | 25434V203 |
| JSMD | JANUS DETROIT STR TR | 6,810 | $529K | 0.1% | $74.88 | — | HENDERSN SML ETF | 47103U209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,877 | $523K | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| IJAN | INNOVATOR ETFS TRUST | 15,103 | $517K | 0.1% | $30.23 | — | INTRNL DEV JAN | 45782C524 |
| VZ | VERIZON COMMUNICATIONS INC | 11,927 | $516K | 0.1% | $39.40 | +6.1% | COM | 92343V104 |
| EAPR | INNOVATOR ETFS TRUST | 18,410 | $515K | 0.1% | $25.87 | — | EMRGNG MKT APRIL | 45782C359 |
| NAPR | INNOVATOR ETFS TRUST | 10,092 | $515K | 0.1% | $50.39 | — | GRWT100 PWR BF | 45782C334 |
| DIS | DISNEY WALT CO | 4,029 | $500K | 0.1% | $103.52 | -0.7% | COM | 254687106 |
| KJAN | INNOVATOR ETFS TRUST | 13,291 | $498K | 0.1% | $37.35 | — | US SML CP PWR B | 45782C474 |
| QCOM | QUALCOMM INC | 3,099 | $493K | 0.1% | $159.53 | -9.1% | COM | 747525103 |
| BX | BLACKSTONE INC | 3,289 | $492K | 0.1% | $168.78 | -19.9% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 1,470 | $486K | 0.1% | $310.96 | +2.2% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,628 | $480K | 0.1% | $216.31 | +17.3% | COM | 459200101 |
| DUOL | DUOLINGO INC | 1,170 | $480K | 0.1% | $318.27 | +37.9% | CL A COM | 26603R106 |
| CB | CHUBB LIMITED | 1,645 | $477K | 0.1% | $281.27 | +2.0% | COM | H1467J104 |
| IJJ | ISHARES TR | 3,812 | $471K | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| PFXF | VANECK ETF TRUST | 27,282 | $467K | 0.1% | $17.21 | — | PREFERRED SECURT | 92189F429 |
| COF | CAPITAL ONE FINL CORP | 2,191 | $466K | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| IWB | ISHARES TR | 1,372 | $466K | 0.1% | $321.74 | — | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY-CLARK CORP | 3,605 | $465K | 0.1% | $130.11 | +1.2% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 466 | $461K | 0.1% | $929.44 | +6.6% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 18,699 | $457K | 0.1% | $23.00 | — | US LRG CAP ETF | 808524201 |
| AZO | AUTOZONE INC | 122 | $453K | 0.1% | $3166.27 | +16.4% | COM | 053332102 |
| SYK | STRYKER CORPORATION | 1,111 | $440K | 0.1% | $366.51 | +1.4% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,091 | $437K | 0.1% | $31.36 | — | COM | 293792107 |
| NKE | NIKE INC | 5,961 | $423K | 0.1% | $74.55 | -20.8% | CL B | 654106103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,017 | $423K | 0.1% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,833 | $420K | 0.1% | $45.90 | — | FT VEST US EQT | 33740F623 |
| IVW | ISHARES TR | 3,728 | $410K | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| MINO | PIMCO ETF TR | 9,180 | $406K | 0.1% | $44.23 | — | MUNI INCOME OPP | 72201R635 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,205 | $405K | 0.1% | $156.39 | +9.0% | COM | 45866F104 |
| RTX | RTX CORPORATION | 2,751 | $402K | 0.1% | $119.48 | +10.3% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,937 | $395K | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 2,984 | $394K | 0.1% | $152.63 | -14.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,256 | $392K | 0.1% | $552.89 | -32.2% | COM | 91324P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,721 | $391K | 0.1% | $209.57 | — | NASDAQ 100 ETF | 46138G649 |
| WFC | WELLS FARGO CO NEW | 4,867 | $390K | 0.1% | $67.52 | +5.4% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 999 | $383K | 0.1% | $346.27 | +3.6% | COM | 40412C101 |
| MRK | MERCK & CO INC | 4,801 | $380K | 0.1% | $98.70 | -21.6% | COM | 58933Y105 |
| ZECP | ZACKS TRUST | 11,802 | $377K | 0.1% | $30.45 | — | EARNGS CONSTANT | 98888G105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,346 | $372K | 0.1% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| LOW | LOWES COS INC | 1,657 | $368K | 0.1% | $261.54 | -15.6% | COM | 548661107 |
| DDWM | WISDOMTREE TR | 9,246 | $367K | 0.1% | $34.38 | — | DYNAMIC INTL EQT | 97717X263 |
| IWD | ISHARES TR | 1,858 | $361K | 0.1% | $185.11 | — | RUS 1000 VAL ETF | 464287598 |
| AXON | AXON ENTERPRISE INC | 428 | $354K | 0.1% | $543.94 | +25.1% | COM | 05464C101 |
| SCHD | SCHWAB STRATEGIC TR | 13,263 | $351K | 0.1% | $27.35 | — | US DIVIDEND EQ | 808524797 |
| SNOW | SNOWFLAKE INC | 1,570 | $351K | 0.1% | $149.31 | +21.1% | CL A | 833445109 |
| DTD | WISDOMTREE TR | 4,305 | $342K | 0.1% | $76.08 | — | US TOTAL DIVIDND | 97717W109 |
| DGRW | WISDOMTREE TR | 4,061 | $340K | 0.1% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| DECW | AIM ETF PRODUCTS TRUST | 10,740 | $339K | 0.1% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| LQD | ISHARES TR | 3,040 | $333K | 0.1% | $106.96 | — | IBOXX INV CP ETF | 464287242 |
| AJG | GALLAGHER ARTHUR J & CO | 1,020 | $327K | 0.1% | $288.06 | +13.7% | COM | 363576109 |
| VYM | VANGUARD WHITEHALL FDS | 2,435 | $325K | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| ZFEB | INNOVATOR ETFS TRUST | 13,220 | $322K | 0.1% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| DFAX | DIMENSIONAL ETF TRUST | 10,964 | $322K | 0.1% | $24.92 | — | WORLD EX US CORE | 25434V880 |
| KO | COCA COLA CO | 4,491 | $318K | 0.1% | $63.09 | +10.6% | COM | 191216100 |
| FDMO | FIDELITY COVINGTON TRUST | 4,168 | $316K | 0.1% | $69.61 | — | MOMENTUM FACTR | 316092816 |
| LMT | LOCKHEED MARTIN CORP | 676 | $313K | 0.1% | $527.20 | -12.9% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 1,579 | $312K | 0.1% | $243.95 | -20.9% | COM | 235851102 |
| XYZ | BLOCK INC | 4,566 | $310K | 0.1% | $58.18 | 0.0% | CL A | 852234103 |
| QQQ | INVESCO QQQ TR | 562 | $310K | 0.1% | $511.12 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 1,628 | $303K | 0.1% | $188.75 | -12.1% | COM | 693475105 |
| MNDY | MONDAY COM LTD | 956 | $301K | 0.1% | $277.00 | +0.5% | SHS | M7S64H106 |
| SPAB | SPDR SERIES TRUST | 11,671 | $299K | 0.1% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| DUHP | DIMENSIONAL ETF TRUST | 8,396 | $299K | 0.1% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| MA | MASTERCARD INCORPORATED | 521 | $293K | 0.1% | $515.27 | +7.0% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 3,266 | $291K | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| PH | PARKER-HANNIFIN CORP | 406 | $284K | 0.1% | $654.74 | -4.0% | COM | 701094104 |
| CMI | CUMMINS INC | 863 | $283K | 0.1% | $336.01 | -9.0% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 3,801 | $282K | 0.1% | $82.62 | -17.3% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 1,685 | $280K | 0.1% | $148.83 | -0.6% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 738 | $279K | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 932 | $279K | 0.1% | $354.62 | -14.6% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 2,765 | $277K | 0.1% | $94.78 | +9.4% | COM | 209115104 |
| DFAE | DIMENSIONAL ETF TRUST | 9,471 | $274K | 0.1% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUS | AMERICAN CENTY ETF TR | 2,719 | $274K | 0.1% | $96.92 | — | US EQT ETF | 025072885 |
| UNP | UNION PAC CORP | 1,188 | $273K | 0.1% | $230.22 | -5.1% | COM | 907818108 |
| CAT | CATERPILLAR INC | 701 | $272K | 0.1% | $379.52 | -12.8% | COM | 149123101 |
| CTAS | CINTAS CORP | 1,209 | $270K | 0.1% | $207.79 | +3.0% | COM | 172908105 |
| SCHG | SCHWAB STRATEGIC TR | 9,149 | $267K | 0.1% | $27.16 | — | US LCAP GR ETF | 808524300 |
| FIDU | FIDELITY COVINGTON TRUST | 3,424 | $265K | 0.1% | $70.31 | — | MSCI INDL INDX | 316092709 |
| PFEB | INNOVATOR ETFS TRUST | 6,894 | $262K | 0.1% | $36.80 | — | US EQTY PWR BUF | 45782C417 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,400 | $260K | 0.1% | $33.73 | — | FT VEST US EQT | 33740U679 |
| STZ | CONSTELLATION BRANDS INC | 1,554 | $253K | 0.1% | $231.32 | -23.6% | CL A | 21036P108 |
| TGT | TARGET CORP | 2,553 | $252K | 0.1% | $129.67 | -28.0% | COM | 87612E106 |
| CNP | CENTERPOINT ENERGY INC | 6,851 | $252K | 0.1% | $29.96 | +21.9% | COM | 15189T107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,759 | $250K | 0.1% | $135.96 | -19.9% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 466 | $246K | 0.1% | $503.12 | -1.3% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 5,317 | $241K | 0.1% | $39.21 | +11.7% | COM | 29250N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,069 | $236K | 0.1% | $15.69 | -6.3% | COM | 446150104 |
| ONEQ | FIDELITY COMWLTH TR | 2,933 | $235K | 0.1% | $75.61 | — | NASDAQ COMPSIT | 315912808 |
| KLAC | KLA CORP | 258 | $231K | 0.1% | $714.90 | +4.7% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 427 | $228K | 0.1% | $518.64 | -5.5% | COM | 03076C106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,245 | $228K | 0.1% | $51.38 | — | FT VEST US EQT | 33740F722 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,387 | $227K | 0.1% | $161.18 | -5.4% | COM | 49338L103 |
| MTB | M & T BK CORP | 1,164 | $226K | 0.1% | $184.51 | -6.3% | COM | 55261F104 |
| JAJL | INNOVATOR ETFS TRUST | 8,009 | $226K | 0.1% | $27.26 | — | EQUITY DEFINED P | 45783Y244 |
| FANG | DIAMONDBACK ENERGY INC | 1,639 | $225K | 0.1% | $170.91 | -20.3% | COM | 25278X109 |
| TDG | TRANSDIGM GROUP INC | 146 | $222K | 0.1% | $1247.54 | +5.3% | COM | 893641100 |
| SPDW | SPDR INDEX SHS FDS | 5,447 | $221K | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXUS | ISHARES TR | 2,848 | $220K | 0.1% | $66.45 | — | CORE MSCI TOTAL | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC | 306 | $217K | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| FEBP | PGIM ROCK ETF TR | 7,336 | $216K | 0.1% | $28.43 | — | S&P 500 BUFFER | 69420N304 |
| AFL | AFLAC INC | 2,031 | $214K | 0.1% | $106.42 | -2.6% | COM | 001055102 |
| JNK | SPDR SERIES TRUST | 2,191 | $213K | 0.1% | $95.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| TCAF | T ROWE PRICE ETF INC | 6,012 | $212K | 0.1% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| FTEC | FIDELITY COVINGTON TRUST | 1,047 | $206K | 0.1% | $184.90 | — | MSCI INFO TECH I | 316092808 |
| ATO | ATMOS ENERGY CORP | 1,331 | $205K | 0.1% | $138.63 | +10.5% | COM | 049560105 |
| MS | MORGAN STANLEY | 1,450 | $204K | 0.0% | $119.51 | +1.2% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 2,437 | $203K | 0.0% | $83.50 | — | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 431 | $202K | 0.0% | $444.55 | +1.7% | SHS | G54950103 |
| NU | NU HLDGS LTD | 13,266 | $182K | 0.0% | $11.82 | +1.3% | ORD SHS CL A | G6683N103 |
| — | AMCOR PLC | 16,129 | $148K | 0.0% | $10.10 | -9.4% | ORD | G0250X107 |
| F | FORD MTR CO | 10,027 | $109K | 0.0% | $9.82 | +0.5% | COM | 345370860 |
| AUR | AURORA INNOVATION INC | 13,804 | $72,333 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,500 | $14,972 | 0.0% | $0.73 | -19.2% | COM | 53566P109 |