Location: Altamonte Springs, FL
CIK: 0001731732 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $1.115B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 96,062 | $41.95M | 3.8% | $436.74 * | $36.42 | +99.9% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 61,687 | $35.6M | 3.2% | $577.18 | $343.38 | +68.1% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 452,564 | $28.31M | 2.5% | $62.56 | $49.04 | +27.6% | US CASH COWS 100 | 69374H881 |
| FNDX | SCHWAB STRATEGIC TR | 882,278 | $24.57M | 2.2% | $27.85 | $23.63 | +17.8% | FUNDAMENTAL US L | 808524771 |
| VTV | VANGUARD INDEX FDS | 120,122 | $23.57M | 2.1% | $196.19 | $126.07 | +55.6% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 507,657 | $23.16M | 2.1% | $45.62 | $45.68 | -0.1% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 33,936 | $22.17M | 2.0% | $653.22 | $422.67 | +54.5% | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 472,470 | $21.77M | 2.0% | $46.07 | $45.65 | +0.9% | INCOME ETF | 46641Q159 |
| BIV | VANGUARD BD INDEX FDS | 276,995 | $21.38M | 1.9% | $77.18 | $75.97 | +1.6% | INTERMED TERM | 921937819 |
| AVUV | AMERICAN CENTY ETF TR | 181,025 | $20M | 1.8% | $110.47 | $92.56 | +19.4% | US SML CP VALU | 025072877 |
| SCHF | SCHWAB STRATEGIC TR | 756,706 | $18.73M | 1.7% | $24.75 | $20.04 | +23.5% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 72,987 | $18.52M | 1.7% | $253.79 | $185.12 | +37.1% | COM | 037833100 |
| ICVT | ISHARES TR | 179,873 | $18.31M | 1.6% | $101.79 | $79.60 | +27.9% | CONV BD ETF | 46435G102 |
| VYM | VANGUARD WHITEHALL FDS | 117,763 | $17.44M | 1.6% | $148.10 | $107.51 | +37.8% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 28,263 | $16.89M | 1.5% | $597.55 | $493.17 | +21.2% | S&P 500 ETF SHS | 922908363 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 351,573 | $16.81M | 1.5% | $47.82 | $47.46 | +0.8% | INTL BD OPP ETF | 46641Q852 |
| FNDF | SCHWAB STRATEGIC TR | 336,079 | $16.44M | 1.5% | $48.93 | $32.11 | +52.4% | FUNDAMENTAL INTL | 808524755 |
| IWY | ISHARES TR | 65,409 | $16.28M | 1.5% | $248.84 | $179.83 | +38.4% | RUS TP200 GR ETF | 464289438 |
| IEFA | ISHARES TR | 172,183 | $15.59M | 1.4% | $90.53 | $76.74 | +18.0% | CORE MSCI EAFE | 46432F842 |
| SPTI | SPDR SERIES TRUST | 491,720 | $14.09M | 1.3% | $28.66 | $28.39 | +1.0% | STATE STREET SPD | 78464A672 |
| AVLV | AMERICAN CENTY ETF TR | 174,342 | $14.05M | 1.3% | $80.61 | $66.54 | +21.1% | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 196,639 | $13.94M | 1.3% | $70.91 | $59.14 | +19.9% | US EQUITY MARKET | 25434V401 |
| SPDW | SPDR INDEX SHS FDS | 298,256 | $13.62M | 1.2% | $45.65 | $34.98 | +30.5% | STATE STREET SPD | 78463X889 |
| VGT | VANGUARD WORLD FD | 18,120 | $12.64M | 1.1% | $697.71 * | $22.16 | +293.6% | INF TECH ETF | 92204A702 |
| IOO | ISHARES TR | 101,685 | $12.29M | 1.1% | $120.88 | $78.74 | +53.6% | GLOBAL 100 ETF | 464287572 |
| SPSB | SPDR SERIES TRUST | 404,924 | $12.18M | 1.1% | $30.07 | $29.93 | +0.5% | STATE STREET SPD | 78464A474 |
| USTB | VICTORY PORTFOLIOS II | 231,971 | $11.73M | 1.1% | $50.58 | $50.43 | +0.3% | SHORT TRM BD ETF | 92647N535 |
| FENI | FIDELITY COVINGTON TRUST | 303,627 | $11.29M | 1.0% | $37.20 | $34.14 | +9.0% | ENHANCED INTL | 31609A404 |
| FSTA | FIDELITY COVINGTON TRUST | 215,780 | $11.29M | 1.0% | $52.33 | $50.66 | +3.3% | CONSMR STAPLES | 316092303 |
| IJH | ISHARES TR | 157,276 | $10.62M | 1.0% | $67.53 | $55.75 | +21.1% | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 131,317 | $10.58M | 0.9% | $80.58 | $60.28 | +33.7% | AVANTIS EMGMKT | 025072604 |
| SCHG | SCHWAB STRATEGIC TR | 351,700 | $10.25M | 0.9% | $29.13 | $25.43 | +14.5% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,170 | $10.14M | 0.9% | $479.19 | $307.37 | +55.9% | CL B NEW | 084670702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 129,170 | $9.712M | 0.9% | $75.19 | $55.41 | +35.7% | S&P500 QUALITY | 46137V241 |
| MA | MASTERCARD INCORPORATED | 18,702 | $9.345M | 0.8% | $499.66 | $204.66 | +144.1% | CL A | 57636Q104 |
| SPMB | SPDR SERIES TRUST | 415,543 | $9.304M | 0.8% | $22.39 | $22.24 | +0.7% | STATE STREET SPD | 78464A383 |
| SJNK | SPDR SERIES TRUST | 347,098 | $8.67M | 0.8% | $24.98 | $24.84 | +0.6% | STATE STREET SPD | 78468R408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,089 | $8.568M | 0.8% | $79.27 | $77.99 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 48,959 | $8.538M | 0.8% | $174.40 | $97.81 | +78.3% | COM | 67066G104 |
| GARP | ISHARES TR | 133,439 | $8.536M | 0.8% | $63.97 | $67.70 | -5.5% | MSCI USA QUALITY | 46436E403 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 215,374 | $8.492M | 0.8% | $39.43 | $35.23 | +11.9% | SMID RISNG ETF | 33741X102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,041 | $8.481M | 0.8% | $650.35 | $423.11 | +53.7% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 153,383 | $8.096M | 0.7% | $52.78 | $37.39 | +41.2% | INTERNATNAL VAL | 25434V807 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 312,915 | $7.751M | 0.7% | $24.77 | $24.36 | +1.7% | SMITH UNCONSTRAI | 33740F888 |
| IMCG | ISHARES TR | 97,866 | $7.709M | 0.7% | $78.77 | $69.68 | +13.0% | MRGSTR MD CP GRW | 464288307 |
| VGSH | VANGUARD SCOTTSDALE FDS | 130,677 | $7.65M | 0.7% | $58.54 | $58.99 | -0.8% | SHORT TERM TREAS | 92206C102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 111,055 | $7.583M | 0.7% | $68.28 | $57.73 | +18.3% | RISNG DIVD ACHIV | 33738R506 |
| IUSV | ISHARES TR | 68,742 | $7.029M | 0.6% | $102.25 | $67.19 | +52.2% | CORE S&P US VLU | 464287663 |
| IHI | ISHARES TR | 131,669 | $7.025M | 0.6% | $53.35 | $59.82 | -10.8% | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHOLESALE CORPORATION | 6,901 | $6.876M | 0.6% | $996.37 | $371.93 | +167.9% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,886 | $6.785M | 0.6% | $64.08 | $45.45 | +41.0% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 52,413 | $6.516M | 0.6% | $124.31 | $89.14 | +39.5% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 24,656 | $6.458M | 0.6% | $261.92 | $200.43 | +30.7% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 209,828 | $6.438M | 0.6% | $30.68 | $27.28 | +12.5% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 30,303 | $6.311M | 0.6% | $208.27 | $125.55 | +65.9% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 71,883 | $6.099M | 0.5% | $84.84 | $73.61 | +15.3% | INTL EQT ETF | 025072703 |
| MUNI | PIMCO ETF TR | 114,549 | $5.978M | 0.5% | $52.19 | $51.77 | +0.8% | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 15,719 | $5.819M | 0.5% | $370.16 | $337.30 | +9.7% | COM | 594918104 |
| SPAB | SPDR SERIES TRUST | 225,255 | $5.771M | 0.5% | $25.62 | $25.46 | +0.6% | STATE STREET SPD | 78464A649 |
| POCT | INNOVATOR ETFS TRUST | 132,540 | $5.714M | 0.5% | $43.11 | $40.26 | +7.1% | US EQTY PWR BUF | 45782C797 |
| GOOGL | ALPHABET INC | 19,784 | $5.689M | 0.5% | $287.56 | $116.85 | +146.1% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 13,194 | $5.677M | 0.5% | $430.28 | $188.30 | +128.5% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 19,043 | $5.602M | 0.5% | $294.17 | $140.78 | +108.9% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 106,511 | $5.32M | 0.5% | $49.95 | $50.31 | -0.7% | STRM INFPROIDX | 922020805 |
| XLRE | SELECT SECTOR SPDR TR | 123,693 | $5.05M | 0.5% | $40.83 | $41.26 | -1.0% | STATE STREET REA | 81369Y860 |
| IWP | ISHARES TR | 38,538 | $4.938M | 0.4% | $128.12 | $121.46 | +5.5% | RUS MD CP GR ETF | 464287481 |
| FMAT | FIDELITY COVINGTON TRUST | 81,285 | $4.685M | 0.4% | $57.64 | $48.53 | +18.8% | MSCI MATLS INDEX | 316092881 |
| AFL | AFLAC INC | 42,191 | $4.629M | 0.4% | $109.71 | $70.52 | +55.6% | COM | 001055102 |
| VONG | VANGUARD SCOTTSDALE FDS | 42,192 | $4.628M | 0.4% | $109.69 | $73.12 | +50.0% | VNG RUS1000GRW | 92206C680 |
| GOOG | ALPHABET INC | 15,977 | $4.583M | 0.4% | $286.85 | $125.66 | +128.3% | CAP STK CL C | 02079K107 |
| ISCG | ISHARES TR | 82,625 | $4.528M | 0.4% | $54.80 | $44.53 | +23.1% | MRGSTR SM CP GR | 464288604 |
| VAW | VANGUARD WORLD FD | 19,202 | $4.327M | 0.4% | $225.34 | $160.80 | +40.1% | MATERIALS ETF | 92204A801 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,442 | $4.172M | 0.4% | $50.61 | $50.48 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,479 | $4.105M | 0.4% | $37.84 | $31.96 | — | COM | 293792107 |
| VYMI | VANGUARD WHITEHALL FDS | 43,480 | $4.098M | 0.4% | $94.24 | $60.25 | +56.4% | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON | 16,458 | $4.023M | 0.4% | $244.44 | $118.33 | +106.6% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 63,785 | $3.983M | 0.4% | $62.45 | $50.65 | +23.3% | US TARGETED VLU | 25434V609 |
| XLI | SELECT SECTOR SPDR TR | 24,344 | $3.937M | 0.4% | $161.73 | $80.30 | +101.4% | STATE STREET IND | 81369Y704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,753 | $3.9M | 0.3% | $145.79 | $103.30 | +41.1% | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 12,141 | $3.895M | 0.3% | $320.82 | $208.06 | +54.2% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 62,112 | $3.805M | 0.3% | $61.26 | $40.20 | +52.4% | STATE STREET ENE | 81369Y506 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 152,645 | $3.784M | 0.3% | $24.79 | $24.87 | -0.3% | FRANKLIN DYN MUN | 35473P868 |
| VDC | VANGUARD WORLD FD | 15,525 | $3.487M | 0.3% | $224.58 | $153.51 | +46.3% | CONSUM STP ETF | 92204A207 |
| IWF | ISHARES TR | 7,756 | $3.307M | 0.3% | $426.41 * | $58.91 | +81.0% | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,713 | $3.286M | 0.3% | $82.75 | $82.40 | +0.4% | INT-TERM CORP | 92206C870 |
| PJUL | INNOVATOR ETFS TRUST | 70,116 | $3.223M | 0.3% | $45.97 | $43.25 | +6.3% | US EQTY PWR BUF | 45782C813 |
| ITA | ISHARES TR | 14,408 | $3.152M | 0.3% | $218.76 | $163.45 | +33.8% | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 5,125 | $3.098M | 0.3% | $604.43 | $345.24 | +75.1% | COM | 539830109 |
| IGHG | PROSHARES TR | 38,675 | $3.004M | 0.3% | $77.66 | $78.46 | -1.0% | INVT INT RT HG | 74347B607 |
| WMT | WALMART INC | 23,772 | $2.954M | 0.3% | $124.28 | $51.90 | +139.5% | COM | 931142103 |
| MGC | VANGUARD WORLD FD | 12,461 | $2.945M | 0.3% | $236.36 | $153.55 | +53.9% | MEGA CAP INDEX | 921910873 |
| LLY | ELI LILLY & CO | 3,185 | $2.929M | 0.3% | $919.67 | $491.11 | +87.3% | COM | 532457108 |
| HSCZ | ISHARES TR | 72,974 | $2.895M | 0.3% | $39.67 | $32.07 | +23.7% | MSCI EAFE SMCP | 46435G839 |
| IVW | ISHARES TR | 25,236 | $2.854M | 0.3% | $113.11 | $58.36 | +93.8% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 9,929 | $2.852M | 0.3% | $287.19 * | $51.39 | +39.7% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 7,591 | $2.822M | 0.3% | $371.74 | $197.45 | +88.3% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 13,545 | $2.802M | 0.3% | $206.89 | $100.12 | +106.7% | COM | 166764100 |
| SMMU | PIMCO ETF TR | 55,105 | $2.78M | 0.2% | $50.45 | $49.72 | +1.5% | SHTRM MUN BD ACT | 72201R874 |
| DTD | WISDOMTREE TR | 32,081 | $2.771M | 0.2% | $86.36 | $57.18 | +51.0% | US TOTAL DIVIDND | 97717W109 |
| DUK | DUKE ENERGY CORP NEW | 20,731 | $2.715M | 0.2% | $130.94 | $77.74 | +68.4% | COM NEW | 26441C204 |
| DBEF | DBX ETF TR | 53,869 | $2.661M | 0.2% | $49.40 | $39.05 | +26.5% | XTRACK MSCI EAFE | 233051200 |
| XLY | SELECT SECTOR SPDR TR | 23,954 | $2.61M | 0.2% | $108.98 | $101.05 | +7.8% | STATE STREET CON | 81369Y407 |
| KO | COCA COLA CO | 33,574 | $2.553M | 0.2% | $76.05 | $40.97 | +85.6% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 15,790 | $2.532M | 0.2% | $160.32 | $134.38 | +19.3% | COM | 697435105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 53,226 | $2.53M | 0.2% | $47.53 | $40.98 | +16.0% | RAFI US 1000 ETF | 46137V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,301 | $2.43M | 0.2% | $215.06 | $125.22 | +71.8% | DIV APP ETF | 921908844 |
| FBCG | FIDELITY COVINGTON TRUST | 48,463 | $2.429M | 0.2% | $50.12 | $42.53 | +17.9% | BLUE CHIP GRWTH | 316092352 |
| SPGI | S&P GLOBAL INC | 5,531 | $2.353M | 0.2% | $425.36 | $171.75 | +147.6% | COM | 78409V104 |
| AVUS | AMERICAN CENTY ETF TR | 21,023 | $2.337M | 0.2% | $111.18 | $85.60 | +29.9% | US EQT ETF | 025072885 |
| EVMO | MORGAN STANLEY ETF TRUST | 45,903 | $2.31M | 0.2% | $50.32 | $50.76 | -0.9% | EATON VANCE MORT | 61774R767 |
| GLDM | WORLD GOLD TR | 24,855 | $2.304M | 0.2% | $92.69 | $82.56 | +12.3% | SPDR GLD MINIS | 98149E303 |
| SPYV | SPDR SERIES TRUST | 39,836 | $2.254M | 0.2% | $56.58 | $37.73 | +50.0% | STATE STREET SPD | 78464A508 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,150 | $2.197M | 0.2% | $145.02 | $81.09 | +78.8% | S&P MDCP MOMNTUM | 46137V464 |
| HD | HOME DEPOT INC | 6,650 | $2.187M | 0.2% | $328.88 | $209.50 | +57.0% | COM | 437076102 |
| FTEC | FIDELITY COVINGTON TRUST | 10,442 | $2.173M | 0.2% | $208.06 | $197.87 | +5.1% | MSCI INFO TECH I | 316092808 |
| HWM | HOWMET AEROSPACE INC | 9,383 | $2.162M | 0.2% | $230.45 | $154.95 | +48.7% | COM | 443201108 |
| CMI | CUMMINS INC | 3,892 | $2.094M | 0.2% | $537.95 | $186.54 | +188.4% | COM | 231021106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,082 | $2.07M | 0.2% | $46.95 | $45.76 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| NANR | SPDR INDEX SHS FDS | 24,516 | $2.059M | 0.2% | $84.00 | $79.39 | +5.8% | STATE STREET SPD | 78463X152 |
| NLR | VANECK ETF TRUST | 14,983 | $1.996M | 0.2% | $133.19 | $128.67 | +3.5% | URANIUM AND NUCL | 92189F601 |
| XOM | EXXON MOBIL CORP | 11,629 | $1.973M | 0.2% | $169.66 | $106.07 | +59.9% | COM | 30231G102 |
| V | VISA INC | 6,461 | $1.953M | 0.2% | $302.23 | $212.36 | +42.3% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 41,907 | $1.923M | 0.2% | $45.89 | $39.35 | +16.6% | STATE STREET UTI | 81369Y886 |
| FDVV | FIDELITY COVINGTON TRUST | 34,484 | $1.905M | 0.2% | $55.24 | $45.91 | +20.3% | HIGH DIVID ETF | 316092840 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 19,637 | $1.904M | 0.2% | $96.98 | $72.45 | +33.9% | SML CP GRW ALP | 33737M300 |
| XLK | SELECT SECTOR SPDR TR | 13,781 | $1.831M | 0.2% | $132.90 | $96.93 | +37.1% | STATE STREET TEC | 81369Y803 |
| NOCT | INNOVATOR ETFS TRUST | 31,869 | $1.796M | 0.2% | $56.37 | $52.32 | +7.7% | GRWT100 PWR BUF | 45782C615 |
| DGRO | ISHARES TR | 25,519 | $1.791M | 0.2% | $70.18 | $41.37 | +69.7% | CORE DIV GRWTH | 46434V621 |
| GE | GE AEROSPACE | 6,041 | $1.714M | 0.2% | $283.76 | $66.54 | +326.5% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,002 | $1.697M | 0.2% | $242.39 | $137.74 | +76.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 7,639 | $1.661M | 0.1% | $217.48 | $86.69 | +150.9% | COM | 00287Y109 |
| CALF | PACER FDS TR | 36,723 | $1.648M | 0.1% | $44.87 | $41.37 | +8.5% | US SMALL CAP CAS | 69374H857 |
| VZ | VERIZON COMMUNICATIONS INC | 32,773 | $1.645M | 0.1% | $50.20 | $39.41 | +27.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 23,701 | $1.564M | 0.1% | $65.99 | $35.79 | +84.4% | COM | 02209S103 |
| OEF | ISHARES TR | 4,819 | $1.533M | 0.1% | $318.08 | $257.82 | +23.4% | S&P 100 ETF | 464287101 |
| IWB | ISHARES TR | 4,283 | $1.527M | 0.1% | $356.55 | $287.12 | +24.2% | RUS 1000 ETF | 464287622 |
| AEP | AMERICAN ELEC PWR CO INC | 11,497 | $1.507M | 0.1% | $131.07 | $77.07 | +70.1% | COM | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,518 | $1.433M | 0.1% | $54.05 | $42.39 | +27.5% | FTSE EMR MKT ETF | 922042858 |
| FMDE | FIDELITY COVINGTON TRUST | 39,850 | $1.43M | 0.1% | $35.87 | $28.56 | +25.9% | ENHANCED MID | 31609A503 |
| NSC | NORFOLK SOUTHN CORP | 4,645 | $1.333M | 0.1% | $287.02 | $132.16 | +117.2% | COM | 655844108 |
| AVDV | AMERICAN CENTY ETF TR | 13,226 | $1.321M | 0.1% | $99.86 | $63.30 | +57.8% | INTL SMCP VLU | 025072802 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 23,203 | $1.304M | 0.1% | $56.19 | $32.80 | +71.3% | FINLS ALPHADEX | 33734X135 |
| IWD | ISHARES TR | 6,086 | $1.3M | 0.1% | $213.67 | $175.09 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 5,975 | $1.298M | 0.1% | $217.23 | $180.99 | +20.0% | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 9,992 | $1.287M | 0.1% | $128.77 | $62.86 | +104.9% | COM | 747525103 |
| ISCF | ISHARES TR | 29,960 | $1.252M | 0.1% | $41.79 | $30.34 | +37.7% | INTERNATIONAL SL | 46434V266 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 40,062 | $1.15M | 0.1% | $28.71 | $25.02 | +14.8% | FST TR GLB FD | 33739H101 |
| XLV | SELECT SECTOR SPDR TR | 7,804 | $1.144M | 0.1% | $146.62 | $97.54 | +50.3% | STATE STREET HEA | 81369Y209 |
| FELC | FIDELITY COVINGTON TRUST | 31,343 | $1.137M | 0.1% | $36.27 | $25.79 | +40.6% | ENHANCED LARGE | 316092113 |
| NFLX | NETFLIX INC. | 11,662 | $1.121M | 0.1% | $96.15 | $99.92 | -3.8% | COM | 64110L106 |
| SPEM | SPDR INDEX SHS FDS | 23,585 | $1.106M | 0.1% | $46.91 | $37.04 | +26.7% | STATE STREET SPD | 78463X509 |
| T | AT&T INC | 38,127 | $1.105M | 0.1% | $28.99 | $17.27 | +67.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 11,399 | $1.099M | 0.1% | $96.38 | $103.13 | -6.5% | COM | 254687106 |
| BKIE | BNY MELLON ETF TRUST | 11,747 | $1.098M | 0.1% | $93.43 | $94.99 | -1.6% | INTERNATIONL EQT | 09661T404 |
| TFC | TRUIST FINL CORP | 23,841 | $1.096M | 0.1% | $45.97 | $46.00 | -0.1% | COM | 89832Q109 |
| IVE | ISHARES TR | 5,186 | $1.095M | 0.1% | $211.14 | $127.84 | +65.2% | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 21,940 | $1.083M | 0.1% | $49.37 | $30.76 | +60.5% | STATE STREET FIN | 81369Y605 |
| AVIG | AMERICAN CENTY ETF TR | 25,490 | $1.059M | 0.1% | $41.54 | $42.01 | -1.1% | AVANTIS CORE FI | 025072562 |
| VXUS | VANGUARD STAR FDS | 13,567 | $1.046M | 0.1% | $77.11 | $60.79 | +26.8% | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SERIES TRUST | 10,682 | $1.046M | 0.1% | $97.91 | $47.14 | +107.7% | STATE STREET SPD | 78464A409 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,504 | $1.042M | 0.1% | $42.54 | $36.25 | +17.4% | SHS CREATION UNI | 14020W106 |
| MU | MICRON TECHNOLOGY INC | 3,072 | $1.038M | 0.1% | $337.88 | $70.64 | +378.3% | COM | 595112103 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 6,481 | $1.03M | 0.1% | $158.91 | $136.06 | +16.8% | COM SHS | 33733F101 |
| NNN | NNN REIT INC | 23,840 | $1.002M | 0.1% | $42.03 | $45.10 | — | COM | 637417106 |
| PG | PROCTER & GAMBLE CO | 6,647 | $960K | 0.1% | $144.44 | $109.81 | +31.5% | COM | 742718109 |
| QTUM | ETF SER SOLUTIONS | 8,847 | $949K | 0.1% | $107.30 | $101.06 | +6.2% | DEFIANCE QUANTUM | 26922A420 |
| PFEB | INNOVATOR ETFS TRUST | 22,905 | $918K | 0.1% | $40.10 | $36.76 | +9.1% | US EQTY PWR BUF | 45782C417 |
| VOT | VANGUARD INDEX FDS | 3,504 | $902K | 0.1% | $257.34 | $214.90 | +19.8% | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 2,909 | $901K | 0.1% | $309.56 | $185.00 | +67.3% | COM | 11135F101 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 17,662 | $877K | 0.1% | $49.67 | $50.30 | -1.2% | FLEXIBLE DEBT ET | 46654Q559 |
| GILD | GILEAD SCIENCES INC | 6,291 | $877K | 0.1% | $139.37 | $58.67 | +137.5% | COM | 375558103 |
| IYW | ISHARES TR | 4,745 | $861K | 0.1% | $181.40 | $193.24 | -6.1% | U.S. TECH ETF | 464287721 |
| NJUL | INNOVATOR ETFS TRUST | 11,987 | $856K | 0.1% | $71.42 | $64.84 | +10.1% | GRWT100 PWR BUF | 45782C276 |
| SO | SOUTHERN CO | 8,855 | $855K | 0.1% | $96.52 | $74.20 | +30.1% | COM | 842587107 |
| FENY | FIDELITY COVINGTON TRUST | 25,066 | $853K | 0.1% | $34.02 | $29.74 | +14.4% | MSCI ENERGY IDX | 316092402 |
| FVAL | FIDELITY COVINGTON TRUST | 12,259 | $851K | 0.1% | $69.40 | $61.64 | +12.6% | VLU FACTOR ETF | 316092782 |
| NOC | NORTHROP GRUMMAN CORP | 1,242 | $847K | 0.1% | $682.01 | $451.17 | +51.2% | COM | 666807102 |
| FHLC | FIDELITY COVINGTON TRUST | 11,860 | $834K | 0.1% | $70.36 | $70.30 | +0.1% | MSCI HLTH CARE I | 316092600 |
| BA | BOEING CO | 4,164 | $829K | 0.1% | $199.04 | $266.01 | -25.2% | COM | 097023105 |
| IWR | ISHARES TR | 8,496 | $826K | 0.1% | $97.23 | $78.04 | +24.6% | RUS MID CAP ETF | 464287499 |
| CSX | CSX CORP | 19,322 | $793K | 0.1% | $41.05 | $26.62 | +54.2% | COM | 126408103 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,586 | $766K | 0.1% | $25.88 | $22.83 | — | COM | 19248A109 |
| SPYM | SPDR SERIES TRUST | 9,888 | $757K | 0.1% | $76.54 | $73.02 | +4.8% | STATE STREET SPD | 78464A854 |
| MRK | MERCK & CO INC | 6,287 | $756K | 0.1% | $120.29 | $91.40 | +31.6% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 3,873 | $747K | 0.1% | $192.88 | $82.34 | +134.3% | COM | 75513E101 |
| ORCL | ORACLE CORP | 5,066 | $745K | 0.1% | $147.11 | $120.96 | +21.6% | COM | 68389X105 |
| IWM | ISHARES TR | 3,004 | $745K | 0.1% | $248.04 | $183.32 | +35.3% | RUSSELL 2000 ETF | 464287655 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 37,715 | $740K | 0.1% | $19.63 | $19.42 | +1.1% | BULSHS 2027 CB | 46138J783 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $366044.75 | +96.2% | CL A | 084670108 |
| C | CITIGROUP INC | 6,306 | $715K | 0.1% | $113.40 | $41.12 | +175.8% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 1,189 | $681K | 0.1% | $572.36 | $403.98 | +41.6% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FD | 2,468 | $672K | 0.1% | $272.37 | $214.81 | +26.8% | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $651K | 0.1% | $846.48 | $361.06 | +134.3% | COM | 38141G104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,049 | $647K | 0.1% | $616.54 | $478.90 | +28.8% | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 4,349 | $635K | 0.1% | $145.95 | $104.15 | +40.1% | STATE STREET SPD | 78464A763 |
| — | REAVES UTIL INCOME FD | 16,007 | $629K | 0.1% | $39.28 | $31.94 | — | COM SH BEN INT | 756158101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,025 | $615K | 0.1% | $203.41 | $145.78 | +39.5% | COM | 007903107 |
| IEV | ISHARES TR | 8,927 | $607K | 0.1% | $67.94 | $51.44 | +32.1% | EUROPE ETF | 464287861 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 11,554 | $589K | 0.1% | $51.00 | $50.40 | +1.2% | MORTGAGE BACKED | 46654Q575 |
| CAT | CATERPILLAR INC | 795 | $563K | 0.1% | $708.53 | $278.34 | +154.5% | COM | 149123101 |
| XAR | SPDR SERIES TRUST | 2,200 | $559K | 0.1% | $254.02 | $219.65 | +15.6% | STATE STREET SPD | 78464A631 |
| OCTW | AIM ETF PRODUCTS TRUST | 14,253 | $548K | 0.0% | $38.47 | $32.39 | +18.8% | ALLIANZIM US EQU | 00888H505 |
| UNH | UNITEDHEALTH GROUP INC | 2,024 | $548K | 0.0% | $270.66 | $449.88 | -39.9% | COM | 91324P102 |
| FPE | FIRST TR EXCH TRADED FD III | 30,516 | $542K | 0.0% | $17.75 | $17.49 | +1.5% | PFD SECS INC ETF | 33739E108 |
| RY | ROYAL BK CDA | 3,290 | $532K | 0.0% | $161.76 | $77.17 | +109.6% | COM | 780087102 |
| — | PIMCO DYNAMIC INCOME FD | 30,705 | $525K | 0.0% | $17.11 | $26.32 | — | SHS | 72201Y101 |
| ABT | ABBOTT LABORATORIES | 5,094 | $523K | 0.0% | $102.66 | $103.48 | -0.8% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,540 | $518K | 0.0% | $146.29 | $84.24 | +73.7% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 5,834 | $514K | 0.0% | $88.16 | $41.42 | +112.8% | ISHARES NEW | 464285204 |
| VDE | VANGUARD WORLD FD | 2,933 | $508K | 0.0% | $173.06 | $110.01 | +57.3% | ENERGY ETF | 92204A306 |
| PEP | PEPSICO INC | 3,256 | $506K | 0.0% | $155.29 | $155.63 | -0.2% | COM | 713448108 |
| AMGN | AMGEN INC | 1,413 | $497K | 0.0% | $351.81 | $236.19 | +49.0% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 10,123 | $493K | 0.0% | $48.75 | $25.97 | +87.7% | COM | 060505104 |
| NFEB | INNOVATOR ETFS TRUST | 17,800 | $488K | 0.0% | $27.39 | $24.52 | +11.7% | INNOVATOR GW 100 | 45784N791 |
| CWB | SPDR SERIES TRUST | 5,191 | $475K | 0.0% | $91.52 | $75.12 | +21.8% | STATE STREET SPD | 78464A359 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,957 | $474K | 0.0% | $59.55 | $59.41 | +0.2% | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 6,785 | $473K | 0.0% | $69.75 | $58.37 | +19.5% | CORE MSCI EMKT | 46434G103 |
| DFAX | DIMENSIONAL ETF TRUST | 13,816 | $469K | 0.0% | $33.97 | $25.58 | +32.8% | WORLD EX US CORE | 25434V880 |
| ETN | EATON CORP PLC | 1,306 | $467K | 0.0% | $357.66 | $259.62 | +37.8% | SHS | G29183103 |
| REMX | VANECK ETF TRUST | 5,264 | $463K | 0.0% | $88.01 | $55.44 | +58.7% | RARE EARTH AND S | 92189H805 |
| PM | PHILIP MORRIS INTL INC | 2,786 | $461K | 0.0% | $165.35 | $79.45 | +108.1% | COM | 718172109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 22,093 | $451K | 0.0% | $20.42 | $20.30 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| ITW | ILLINOIS TOOL WKS INC | 1,732 | $451K | 0.0% | $260.25 | $257.92 | +0.9% | COM | 452308109 |
| BND | VANGUARD BD INDEX FDS | 6,063 | $446K | 0.0% | $73.63 | $83.09 | -11.4% | TOTAL BND MRKT | 921937835 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 9,239 | $444K | 0.0% | $48.07 | $40.91 | +17.5% | REALTY INCOME ET | 46641Q126 |
| ITB | ISHARES TR | 4,894 | $443K | 0.0% | $90.54 | $73.67 | +22.9% | US HOME CONS ETF | 464288752 |
| VFH | VANGUARD WORLD FD | 3,656 | $442K | 0.0% | $120.81 | $105.44 | +14.6% | FINANCIALS ETF | 92204A405 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,285 | $434K | 0.0% | $338.05 | $208.40 | +62.2% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,346 | $418K | 0.0% | $310.73 | $218.02 | +42.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,336 | $414K | 0.0% | $77.59 | $52.22 | +48.6% | COM | 17275R102 |
| — | BANK AMERICA CORP | 346 | $412K | 0.0% | $1191.56 | $1160.63 | — | 7.25%CNV PFD L | 060505682 |
| VNQ | VANGUARD INDEX FDS | 4,631 | $411K | 0.0% | $88.71 | $92.19 | -3.8% | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 1,669 | $405K | 0.0% | $242.56 | $202.40 | +19.9% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 1,655 | $404K | 0.0% | $244.25 | $136.32 | +79.1% | COM | 56585A102 |
| RPM | RPM INTL INC | 4,043 | $402K | 0.0% | $99.41 | $111.21 | -10.6% | COM | 749685103 |
| DSTL | ETF SER SOLUTIONS | 6,794 | $393K | 0.0% | $57.88 | $42.60 | +35.9% | DISTILLATE US | 26922A321 |
| XLP | SELECT SECTOR SPDR TR | 4,749 | $389K | 0.0% | $81.98 | $60.84 | +34.8% | STATE STREET CON | 81369Y308 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,834 | $387K | 0.0% | $19.53 | $19.38 | +0.8% | BULSHS 2026 CB | 46138J791 |
| LOW | LOWES COS INC | 1,621 | $383K | 0.0% | $236.31 | $221.23 | +6.8% | COM | 548661107 |
| IQLT | ISHARES TR | 8,284 | $383K | 0.0% | $46.23 | $35.47 | +30.3% | MSCI INTL QUALTY | 46434V456 |
| MGK | VANGUARD WORLD FD | 1,040 | $382K | 0.0% | $367.52 * | $67.85 | +8.3% | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 4,096 | $380K | 0.0% | $92.88 | $69.37 | +33.9% | COM | 65339F101 |
| PSEP | INNOVATOR ETFS TRUST | 8,784 | $378K | 0.0% | $43.06 | $41.92 | +2.7% | US EQTY PWR BUF | 45782C656 |
| FLOT | ISHARES TR | 7,239 | $369K | 0.0% | $50.95 | $50.48 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| ICSH | ISHARES TR | 7,258 | $367K | 0.0% | $50.62 | $50.23 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| NAPR | INNOVATOR ETFS TRUST | 6,688 | $365K | 0.0% | $54.62 | $48.76 | +12.0% | GRWT100 PWR BF | 45782C334 |
| ROK | ROCKWELL AUTOMATION INC | 1,008 | $362K | 0.0% | $358.88 | $249.16 | +44.0% | COM | 773903109 |
| EFA | ISHARES TR | 3,718 | $361K | 0.0% | $97.14 | $81.82 | +18.7% | MSCI EAFE ETF | 464287465 |
| ONEQ | FIDELITY COMWLTH TR | 4,244 | $360K | 0.0% | $84.91 | $65.66 | +29.3% | NASDAQ COMPSIT | 315912808 |
| COPY | RBB FUND TRUST | 26,259 | $360K | 0.0% | $13.72 | $10.79 | +27.1% | TWEEDY BROWNE | 75526L860 |
| GD | GENERAL DYNAMICS CORP | 1,045 | $359K | 0.0% | $343.08 | $246.77 | +39.1% | COM | 369550108 |
| MCK | MCKESSON CORP | 412 | $356K | 0.0% | $864.42 | $392.00 | +120.8% | COM | 58155Q103 |
| GEV | GE VERNOVA INC | 407 | $355K | 0.0% | $873.19 | $605.52 | +44.2% | COM | 36828A101 |
| SCHR | SCHWAB STRATEGIC TR | 14,141 | $352K | 0.0% | $24.91 | $24.86 | +0.2% | INT-TRM U.S TRES | 808524854 |
| DVY | ISHARES TR | 2,278 | $345K | 0.0% | $151.41 | $115.30 | +31.3% | SELECT DIVID ETF | 464287168 |
| FITB | FIFTH THIRD BANCORP | 7,332 | $341K | 0.0% | $46.46 | $24.08 | +92.9% | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 960 | $328K | 0.0% | $341.94 | $239.49 | +42.7% | COM | 038222105 |
| SOXX | ISHARES TR | 981 | $322K | 0.0% | $328.60 | $208.16 | +57.9% | ISHARES SEMICDTR | 464287523 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,452 | $321K | 0.0% | $49.81 | $49.15 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| OKE | ONEOK INC NEW | 3,502 | $317K | 0.0% | $90.39 | $59.59 | +51.7% | COM | 682680103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,161 | $316K | 0.0% | $38.74 | $38.48 | +0.7% | MUN OPORTUNITE | 41653L503 |
| PAUG | INNOVATOR ETFS TRUST | 7,203 | $308K | 0.0% | $42.72 | $41.54 | +2.8% | US EQTY PWR BF | 45782C680 |
| NJAN | INNOVATOR ETFS TRUST | 5,703 | $304K | 0.0% | $53.37 | $48.36 | +10.4% | GRWT100 PWR BF | 45782C466 |
| MGV | VANGUARD WORLD FD | 2,097 | $304K | 0.0% | $144.93 | $106.66 | +35.9% | MEGA CAP VAL ETF | 921910840 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,851 | $303K | 0.0% | $163.60 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| — | PIMCO INCOME STRATEGY FD II | 43,941 | $303K | 0.0% | $6.89 | $7.04 | — | COM | 72201J104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,647 | $301K | 0.0% | $82.43 | $71.82 | +14.8% | FTSE EUROPE ETF | 922042874 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,234 | $293K | 0.0% | $237.53 | $187.29 | +26.9% | NASDAQ 100 ETF | 46138G649 |
| IWN | ISHARES TR | 1,545 | $293K | 0.0% | $189.59 | $152.28 | +24.5% | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 968 | $293K | 0.0% | $302.35 | $164.79 | +83.6% | COM | 025816109 |
| VICR | VICOR CORP | 1,808 | $291K | 0.0% | $160.99 | $165.21 | -2.5% | COM | 925815102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,540 | $285K | 0.0% | $112.09 | $75.80 | +47.9% | S&P 500 MOMNTM | 46138E339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,684 | $284K | 0.0% | $60.65 | $48.90 | +24.0% | COM | 110122108 |
| IXUS | ISHARES TR | 3,180 | $276K | 0.0% | $86.64 | $67.81 | +27.8% | CORE MSCI TOTAL | 46432F834 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,220 | $275K | 0.0% | $44.28 | $37.66 | +17.6% | FT VEST U.S. | 33740U406 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,168 | $273K | 0.0% | $33.48 | $29.24 | +14.5% | VEST US EQUITY M | 33740U612 |
| IVT | INVENTRUST PPTYS CORP | 8,740 | $266K | 0.0% | $30.46 | $30.79 | — | COM NEW | 46124J201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,314 | $266K | 0.0% | $49.99 | $50.17 | -0.4% | MUNICIPAL ETF | 46641Q647 |
| SLV | ISHARES SILVER TR | 3,882 | $265K | 0.0% | $68.14 | $50.42 | +35.2% | ISHARES | 46428Q109 |
| FDX | FEDEX CORP | 737 | $262K | 0.0% | $355.97 | $261.56 | +36.2% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 546 | $258K | 0.0% | $473.24 | $359.15 | +31.8% | COM | 40412C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,415 | $257K | 0.0% | $75.11 | $69.14 | +8.6% | ALLWRLD EX US | 922042775 |
| FISV | FISERV INC | 4,563 | $255K | 0.0% | $55.80 | $101.54 | -45.0% | COM | 337738108 |
| PSA | PUBLIC STORAGE OPER CO | 936 | $253K | 0.0% | $270.83 * | $174.01 | +48.5% | COM | 74460D109 |
| AZO | AUTOZONE INC | 75 | $253K | 0.0% | $3377.79 | $3588.29 | -5.9% | COM | 053332102 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,400 | $248K | 0.0% | $19.96 | $20.01 | -0.3% | SHRT DUR MNG MUN | 33739P830 |
| VFF | VILLAGE FARMS INTL INC | 86,000 | $244K | 0.0% | $2.84 | $2.18 | +30.3% | COM | 92707Y108 |
| PFE | PFIZER INC | 8,693 | $244K | 0.0% | $28.08 | $26.16 | +7.3% | COM | 717081103 |
| FNDE | SCHWAB STRATEGIC TR | 6,366 | $244K | 0.0% | $38.26 | $34.69 | +10.3% | FUNDAMENTAL EMER | 808524730 |
| EQT | EQT CORP | 3,810 | $242K | 0.0% | $63.64 | $50.54 | +25.9% | COM | 26884L109 |
| WMB | WILLIAMS COS INC | 3,321 | $242K | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| EXPO | EXPONENT INC | 3,700 | $241K | 0.0% | $65.25 | $43.83 | +48.9% | COM | 30214U102 |
| UITB | VICTORY PORTFOLIOS II | 5,048 | $237K | 0.0% | $47.02 | $46.52 | +1.1% | CORE INTERMEDIAT | 92647N527 |
| WELL | WELLTOWER INC | 1,199 | $237K | 0.0% | $197.77 * | $186.51 | +0.2% | COM | 95040Q104 |
| DE | DEERE & CO | 420 | $237K | 0.0% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| BOTZ | GLOBAL X FDS | 7,098 | $236K | 0.0% | $33.22 | $32.43 | +2.4% | RBTCS ARTFL INTE | 37954Y715 |
| AGG | ISHARES TR | 2,252 | $224K | 0.0% | $99.27 | $99.54 | -0.3% | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 6,414 | $215K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| SCHB | SCHWAB STRATEGIC TR | 8,559 | $215K | 0.0% | $25.10 | $21.68 | +15.8% | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 1,943 | $214K | 0.0% | $110.37 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| NEM | NEWMONT CORP | 1,966 | $213K | 0.0% | $108.23 | $115.21 | -6.0% | COM | 651639106 |
| VV | VANGUARD INDEX FDS | 710 | $212K | 0.0% | $298.83 | $253.70 | +17.8% | LARGE CAP ETF | 922908637 |
| ENB | ENBRIDGE INC | 3,904 | $211K | 0.0% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| CEG | CONSTELLATION ENERGY CORP | 753 | $210K | 0.0% | $279.43 | $269.04 | +3.8% | COM | 21037T109 |
| LRCX | LAM RESEARCH CORP | 977 | $209K | 0.0% | $213.56 | $223.72 | -4.5% | COM NEW | 512807306 |
| SPMD | SPDR SERIES TRUST | 3,522 | $209K | 0.0% | $59.23 | $57.44 | +3.1% | STATE STREET SPD | 78464A847 |
| UPS | UNITED PARCEL SVCS INC | 2,116 | $208K | 0.0% | $98.36 | $92.75 | +6.1% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 1,117 | $206K | 0.0% | $184.22 | $186.82 | -1.4% | MCAP VL IDXVIP | 922908512 |
| FAF | FIRST AMERN FINL CORP | 3,376 | $204K | 0.0% | $60.29 | $58.07 | +3.8% | COM | 31847R102 |
| ARKW | ARK ETF TR | 1,676 | $202K | 0.0% | $120.60 | $132.72 | -9.1% | NEXT GNRTN INTER | 00214Q401 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,816 | $202K | 0.0% | $18.66 | $18.55 | +0.6% | BULETSHS 2029 | 46138J577 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,161 | $195K | 0.0% | $8.78 | $10.82 | — | COM | 27829C105 |
| — | DNP SELECT INCOME FD INC | 15,001 | $155K | 0.0% | $10.30 | $10.30 | — | COM | 23325P104 |
| FTMU | PUTNAM ETF TRUST | 19,817 | $154K | 0.0% | $7.79 | $7.86 | -0.9% | FRANKLIN MUNI | 746729797 |
| AVIR | ATEA PHARMACEUTICALS INC | 24,500 | $132K | 0.0% | $5.38 | $3.41 | +57.6% | COM | 04683R106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,451 | $86,343 | 0.0% | $7.54 | $7.53 | — | COM | 67073B106 |
| ADT | ADT INC DEL | 10,037 | $65,945 | 0.0% | $6.57 | $8.27 | -20.5% | COM | 00090Q103 |
| HLLY | HOLLEY INC | 21,191 | $65,056 | 0.0% | $3.07 | $3.02 | +1.6% | COM | 43538H103 |