Location: Altamonte Springs, FL
CIK: 0001731732 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $1.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 580,439 | $50M | 4.0% | $86.14 | $76.24 | +13.0% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 61,040 | $44.95M | 3.6% | $736.40 | $343.38 | +114.5% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 411,962 | $32.56M | 2.6% | $79.03 | $78.77 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| FNDX | SCHWAB STRATEGIC TR | 979,820 | $30.47M | 2.5% | $31.10 | $24.28 | +28.1% | FUNDAMENTAL US L | 808524771 |
| COWZ | PACER FDS TR | 447,890 | $27.86M | 2.2% | $62.20 | $49.04 | +26.8% | US CASH COWS 100 | 69374H881 |
| VTV | VANGUARD INDEX FDS | 121,337 | $26.44M | 2.1% | $217.93 | $126.90 | +71.7% | VALUE ETF | 922908744 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 517,962 | $23.85M | 1.9% | $46.05 | $45.68 | +0.8% | INCOME ETF | 46641Q159 |
| IVV | ISHARES TR | 31,376 | $23.5M | 1.9% | $748.88 | $422.67 | +77.2% | CORE S&P500 ETF | 464287200 |
| ICVT | ISHARES TR | 192,216 | $23.4M | 1.9% | $121.74 | $81.94 | +48.6% | CONV BD ETF | 46435G102 |
| AVUV | AMERICAN CENTY ETF TR | 181,759 | $22.68M | 1.8% | $124.76 | $92.56 | +34.8% | US SML CP VALU | 025072877 |
| SCHF | SCHWAB STRATEGIC TR | 770,700 | $21.35M | 1.7% | $27.70 | $20.17 | +37.3% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 72,814 | $21.07M | 1.7% | $289.36 | $185.12 | +56.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 30,176 | $20.73M | 1.7% | $686.82 | $504.17 | +36.2% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 122,682 | $19.39M | 1.6% | $158.03 | $109.46 | +44.4% | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 65,757 | $19.11M | 1.5% | $290.62 | $179.83 | +61.6% | RUS TP200 GR ETF | 464289438 |
| FNDF | SCHWAB STRATEGIC TR | 339,284 | $17.9M | 1.4% | $52.76 | $32.11 | +64.3% | FUNDAMENTAL INTL | 808524755 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 364,814 | $17.64M | 1.4% | $48.35 | $47.48 | +1.8% | INTL BD OPP ETF | 46641Q852 |
| VGT | VANGUARD WORLD FD | 145,441 | $17.38M | 1.4% | $119.52 | $98.61 | +21.2% | INF TECH ETF | 92204A702 |
| DFUS | DIMENSIONAL ETF TRUST | 209,395 | $17.16M | 1.4% | $81.94 | $60.36 | +35.8% | US EQUI MARK ETF | 25434V401 |
| IEFA | ISHARES TR | 176,394 | $17.04M | 1.4% | $96.58 | $77.20 | +25.1% | CORE MSCI EAFE | 46432F842 |
| AVLV | AMERICAN CENTY ETF TR | 176,900 | $16.14M | 1.3% | $91.21 | $66.85 | +36.4% | US LARGE CAP VLU | 025072349 |
| BIV | VANGUARD BD INDEX FDS | 202,069 | $15.5M | 1.2% | $76.70 | $75.97 | +1.0% | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 285,325 | $14.38M | 1.2% | $50.39 | $34.98 | +44.1% | ST STR PO EX ETF | 78463X889 |
| IOO | ISHARES TR | 103,359 | $14.12M | 1.1% | $136.57 | $79.67 | +71.5% | GLOBAL 100 ETF | 464287572 |
| USTB | VICTORY PORTFOLIOS II | 269,658 | $13.65M | 1.1% | $50.62 | $50.45 | +0.3% | SHORT TRM BD ETF | 92647N535 |
| AVEM | AMERICAN CENTY ETF TR | 138,233 | $13.34M | 1.1% | $96.49 | $61.88 | +55.9% | AVANTIS EMGMKT | 025072604 |
| SPSB | SPDR SERIES TRUST | 431,011 | $12.93M | 1.0% | $30.01 | $29.93 | +0.3% | ST SHOR CORP ETF | 78464A474 |
| FENI | FIDELITY COVINGTON TRUST | 322,301 | $12.93M | 1.0% | $40.13 | $34.45 | +16.5% | ENHANCED INTL | 31609A404 |
| GARP | ISHARES TR | 151,403 | $12.5M | 1.0% | $82.55 | $68.68 | +20.2% | MSCI US GARP ETF | 46436E403 |
| SCHG | SCHWAB STRATEGIC TR | 365,708 | $12.38M | 1.0% | $33.84 | $25.73 | +31.5% | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 150,154 | $11.58M | 0.9% | $77.11 | $55.75 | +38.3% | CORE S&P MCP ETF | 464287507 |
| FSTA | FIDELITY COVINGTON TRUST | 219,172 | $11.52M | 0.9% | $52.54 | $50.70 | +3.6% | CONSMR STAPLES | 316092303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 124,635 | $11.23M | 0.9% | $90.10 | $55.41 | +62.6% | S&P500 QUALITY | 46137V241 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 219,609 | $10.93M | 0.9% | $49.78 | $49.85 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| IMCG | ISHARES TR | 111,060 | $10.92M | 0.9% | $98.30 | $72.12 | +36.3% | MRGSTR MD CP GRW | 464288307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,992 | $10M | 0.8% | $500.39 | $307.37 | +62.8% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,749 | $9.52M | 0.8% | $746.76 | $423.11 | +76.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 47,283 | $9.461M | 0.8% | $200.09 | $97.81 | +104.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 18,313 | $9.406M | 0.8% | $513.61 | $204.66 | +150.9% | CL A | 57636Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 115,835 | $9.39M | 0.8% | $81.06 | $58.46 | +38.7% | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 211,593 | $9.128M | 0.7% | $43.14 | $35.23 | +22.5% | SMID RISNG ETF | 33741X102 |
| SJNK | SPDR SERIES TRUST | 362,573 | $9.075M | 0.7% | $25.03 | $24.85 | +0.7% | ST TERM HIGH ETF | 78468R408 |
| AVDE | AMERICAN CENTY ETF TR | 93,774 | $8.365M | 0.7% | $89.20 | $77.36 | +15.3% | INTL EQT ETF | 025072703 |
| DFIV | DIMENSIONAL ETF TRUST | 152,878 | $8.258M | 0.7% | $54.02 | $37.39 | +44.5% | INTERNATNAL VAL | 25434V807 |
| VGSH | VANGUARD SCOTTSDALE FDS | 141,324 | $8.225M | 0.7% | $58.20 | $58.94 | -1.2% | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 25,098 | $7.608M | 0.6% | $303.12 | $201.95 | +50.1% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,082 | $7.558M | 0.6% | $71.25 | $45.45 | +56.8% | VAN FTSE DEV MKT | 921943858 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 303,176 | $7.543M | 0.6% | $24.88 | $24.36 | +2.1% | SMIT UNCO BD ETF | 33740F888 |
| SPTI | SPDR SERIES TRUST | 259,188 | $7.358M | 0.6% | $28.39 | $28.39 | +0.0% | ST INTER ETF | 78464A672 |
| IJR | ISHARES TR | 48,339 | $7.169M | 0.6% | $148.31 | $89.14 | +66.4% | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 140,849 | $7.075M | 0.6% | $50.23 | $50.30 | -0.1% | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 19,479 | $6.961M | 0.6% | $357.37 | $116.85 | +205.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 28,954 | $6.901M | 0.6% | $238.34 | $125.55 | +89.8% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 6,923 | $6.476M | 0.5% | $935.43 | $371.93 | +151.5% | COM | 22160K105 |
| ISCG | ISHARES TR | 98,173 | $6.434M | 0.5% | $65.54 | $47.16 | +39.0% | MRGSTR SM CP GR | 464288604 |
| JPM | JPMORGAN CHASE & CO | 19,050 | $6.236M | 0.5% | $327.34 | $140.78 | +132.5% | COM | 46625H100 |
| MUNI | PIMCO ETF TR | 118,536 | $6.235M | 0.5% | $52.60 | $51.79 | +1.6% | INTER MUN BD ACT | 72201R866 |
| SCHD | SCHWAB STRATEGIC TR | 193,921 | $6.149M | 0.5% | $31.71 | $27.28 | +16.2% | US DIVIDEND EQ | 808524797 |
| XLRE | SELECT SECTOR SPDR TR | 136,852 | $6.026M | 0.5% | $44.03 | $41.52 | +6.1% | ST STR REAL ETF | 81369Y860 |
| POCT | INNOVATOR ETFS TRUST | 127,938 | $5.938M | 0.5% | $46.41 | $40.26 | +15.3% | US EQTY PWR BUF | 45782C797 |
| GOOG | ALPHABET INC | 16,483 | $5.824M | 0.5% | $353.32 | $132.77 | +166.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 15,580 | $5.812M | 0.5% | $373.02 | $337.30 | +10.6% | COM | 594918104 |
| SPAB | SPDR SERIES TRUST | 221,030 | $5.641M | 0.5% | $25.52 | $25.46 | +0.2% | ST STR AGGRE ETF | 78464A649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 108,241 | $5.474M | 0.4% | $50.57 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 216,406 | $5.447M | 0.4% | $25.17 | $24.90 | +1.1% | FRANKLIN DYN MUN | 35473P868 |
| PANW | PALO ALTO NETWORKS INC | 15,767 | $5.377M | 0.4% | $341.03 | $134.38 | +153.8% | COM | 697435105 |
| DFAT | DIMENSIONAL ETF TRUST | 76,187 | $5.326M | 0.4% | $69.90 | $53.28 | +31.2% | US TARGETED VLU | 25434V609 |
| IWP | ISHARES TR | 35,955 | $5.264M | 0.4% | $146.41 | $121.46 | +20.5% | RUS MD CP GR ETF | 464287481 |
| AFL | AFLAC INC | 42,198 | $4.948M | 0.4% | $117.25 | $70.52 | +66.3% | COM | 001055102 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,129 | $4.873M | 0.4% | $127.81 | $73.12 | +74.8% | VNG RUS1000GRW | 92206C680 |
| GLD | SPDR GOLD TR | 13,218 | $4.869M | 0.4% | $368.37 | $188.30 | +95.6% | GOLD SHS | 78463V107 |
| FMAT | FIDELITY COVINGTON TRUST | 82,086 | $4.803M | 0.4% | $58.51 | $48.53 | +20.6% | MSCI MATLS INDEX | 316092881 |
| IUSV | ISHARES TR | 42,269 | $4.656M | 0.4% | $110.15 | $67.19 | +63.9% | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 12,487 | $4.621M | 0.4% | $370.03 | $212.20 | +74.4% | TOTAL STK MKT | 922908769 |
| DBEF | DBX ETF TR | 84,242 | $4.602M | 0.4% | $54.63 | $43.85 | +24.6% | XTRACK MSCI EAFE | 233051200 |
| XLI | SELECT SECTOR SPDR TR | 24,163 | $4.476M | 0.4% | $185.23 | $80.30 | +130.7% | ST STR INDL ETF | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 115,799 | $4.257M | 0.3% | $36.76 | $32.26 | — | COM | 293792107 |
| VAW | VANGUARD WORLD FD | 18,274 | $4.181M | 0.3% | $228.79 | $160.80 | +42.3% | MATERIALS ETF | 92204A801 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,031 | $4.171M | 0.3% | $154.30 | $103.86 | +48.6% | FTSE SMCAP ETF | 922042718 |
| HSCZ | ISHARES TR | 96,957 | $4.167M | 0.3% | $42.98 | $34.62 | +24.1% | MSCI EAFE SMCP | 46435G839 |
| JNJ | JOHNSON & JOHNSON | 16,212 | $4.117M | 0.3% | $253.96 | $118.33 | +114.6% | COM | 478160104 |
| FBCG | FIDELITY COVINGTON TRUST | 65,745 | $4.083M | 0.3% | $62.11 | $46.95 | +32.3% | BLUE CHIP GRWTH | 316092352 |
| VYMI | VANGUARD WHITEHALL FDS | 41,422 | $4.068M | 0.3% | $98.20 | $60.25 | +63.0% | INTL HIGH ETF | 921946794 |
| FVAL | FIDELITY COVINGTON TRUST | 50,093 | $3.904M | 0.3% | $77.93 | $72.88 | +6.9% | VLU FACTOR ETF | 316092782 |
| MGC | VANGUARD WORLD FD | 14,267 | $3.904M | 0.3% | $273.63 | $167.74 | +63.1% | MEGA CAP INDEX | 921910873 |
| LLY | ELI LILLY & CO | 3,249 | $3.896M | 0.3% | $1199.25 | $501.56 | +139.1% | COM | 532457108 |
| ITA | ISHARES TR | 15,596 | $3.781M | 0.3% | $242.42 | $168.35 | +44.0% | US AER DEF ETF | 464288760 |
| IWF | ISHARES TR | 29,088 | $3.612M | 0.3% | $124.17 | $104.12 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| VDC | VANGUARD WORLD FD | 15,751 | $3.552M | 0.3% | $225.49 | $154.58 | +45.9% | CONSUM STP ETF | 92204A207 |
| FTEC | FIDELITY COVINGTON TRUST | 12,232 | $3.493M | 0.3% | $285.57 | $207.17 | +37.8% | MSCI INFO TECH I | 316092808 |
| MU | MICRON TECHNOLOGY INC | 2,948 | $3.403M | 0.3% | $1154.41 | $70.64 | +1534.1% | COM | 595112103 |
| IVW | ISHARES TR | 24,436 | $3.361M | 0.3% | $137.53 | $58.36 | +135.7% | S&P 500 GRWT ETF | 464287309 |
| SMMU | PIMCO ETF TR | 65,011 | $3.283M | 0.3% | $50.50 | $49.83 | +1.3% | SHTRM MUN BD ACT | 72201R874 |
| VO | VANGUARD INDEX FDS | 40,033 | $3.225M | 0.3% | $80.57 | $71.04 | +13.4% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 7,510 | $3.159M | 0.3% | $420.58 | $197.45 | +113.0% | COM | 88160R101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 56,017 | $3.027M | 0.2% | $54.03 | $41.53 | +30.1% | RAFI US 1000 ETF | 46137V613 |
| DTD | WISDOMTREE TR | 31,918 | $2.976M | 0.2% | $93.25 | $57.18 | +63.1% | US TOTAL DIVIDND | 97717W109 |
| IGHG | PROSHARES TR | 37,491 | $2.937M | 0.2% | $78.33 | $78.46 | -0.2% | INVT INT RT HG | 74347B607 |
| XLE | SELECT SECTOR SPDR TR | 54,537 | $2.896M | 0.2% | $53.11 | $40.20 | +32.1% | ST STR ENERG ETF | 81369Y506 |
| EVMO | MORGAN STANLEY ETF TRUST | 57,386 | $2.869M | 0.2% | $49.99 | $50.67 | -1.3% | EATO VAN MTG ETF | 61774R767 |
| PJUL | INNOVATOR ETFS TRUST | 57,993 | $2.831M | 0.2% | $48.81 | $43.25 | +12.9% | US EQTY PWR BUF | 45782C813 |
| HWM | HOWMET AEROSPACE INC | 10,439 | $2.807M | 0.2% | $268.85 | $165.25 | +62.7% | COM | 443201108 |
| KO | COCA COLA CO | 33,603 | $2.731M | 0.2% | $81.27 | $40.97 | +98.4% | COM | 191216100 |
| AVUS | AMERICAN CENTY ETF TR | 21,067 | $2.698M | 0.2% | $128.08 | $85.60 | +49.6% | US EQT ETF | 025072885 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,578 | $2.65M | 0.2% | $170.14 | $83.35 | +104.1% | S&P MDCP MOMNTUM | 46137V464 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,147 | $2.638M | 0.2% | $236.61 | $125.22 | +89.0% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 22,883 | $2.592M | 0.2% | $113.26 | $51.90 | +118.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 5,058 | $2.577M | 0.2% | $509.49 | $345.24 | +47.6% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 21,692 | $2.544M | 0.2% | $117.28 | $101.05 | +16.1% | ST STR DISCR ETF | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 20,048 | $2.538M | 0.2% | $126.58 | $77.74 | +62.8% | COM NEW | 26441C204 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 19,569 | $2.492M | 0.2% | $127.34 | $72.45 | +75.8% | SML CP GRW ALP | 33737M300 |
| NANR | SPDR INDEX SHS FDS | 32,348 | $2.442M | 0.2% | $75.50 | $80.00 | -5.6% | ST STR SP N AM | 78463X152 |
| CMI | CUMMINS INC | 3,399 | $2.424M | 0.2% | $713.13 | $186.54 | +282.3% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 12,612 | $2.403M | 0.2% | $190.53 | $96.93 | +96.6% | ST STR TECHN ETF | 81369Y803 |
| HD | HOME DEPOT INC | 6,529 | $2.303M | 0.2% | $352.70 | $209.50 | +68.3% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 13,423 | $2.225M | 0.2% | $165.76 | $100.12 | +65.6% | COM | 166764100 |
| GE | GE AEROSPACE | 5,893 | $2.202M | 0.2% | $373.73 | $66.54 | +461.7% | COM NEW | 369604301 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,623 | $2.118M | 0.2% | $82.65 | $82.40 | +0.3% | INT-TERM CORP | 92206C870 |
| SPGI | S&P GLOBAL INC | 5,152 | $2.098M | 0.2% | $407.28 | $171.75 | +137.1% | COM | 78409V104 |
| IHI | ISHARES TR | 42,418 | $2.096M | 0.2% | $49.41 | $59.82 | -17.4% | U.S. MED DVC ETF | 464288810 |
| GLDM | WORLD GOLD TR | 26,079 | $2.071M | 0.2% | $79.42 | $82.87 | -4.2% | SPDR GLD MINIS | 98149E303 |
| V | VISA INC | 5,931 | $2.035M | 0.2% | $343.08 | $212.36 | +61.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,048 | $1.982M | 0.2% | $281.22 | $137.74 | +104.2% | COM | 459200101 |
| NOCT | INNOVATOR ETFS TRUST | 31,248 | $1.954M | 0.2% | $62.52 | $52.32 | +19.5% | GRWT100 PWR BUF | 45782C615 |
| DGRO | ISHARES TR | 25,601 | $1.94M | 0.2% | $75.79 | $41.37 | +83.2% | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 7,683 | $1.933M | 0.2% | $251.64 | $86.69 | +190.3% | COM | 00287Y109 |
| SPYV | SPDR SERIES TRUST | 31,636 | $1.923M | 0.2% | $60.79 | $37.73 | +61.1% | ST STR P500VAL | 78464A508 |
| IYW | ISHARES TR | 7,551 | $1.905M | 0.2% | $252.22 | $206.79 | +22.0% | U.S. TECH ETF | 464287721 |
| NLR | VANECK ETF TRUST | 16,059 | $1.862M | 0.2% | $115.98 | $128.99 | -10.1% | URANI NUCLE ETF | 92189F601 |
| CALF | PACER FDS TR | 35,627 | $1.803M | 0.1% | $50.61 | $41.37 | +22.3% | US SM CAP CA ETF | 69374H857 |
| XLU | SELECT SECTOR SPDR TR | 39,126 | $1.774M | 0.1% | $45.34 | $39.35 | +15.2% | ST STR UTIL ETF | 81369Y886 |
| IWB | ISHARES TR | 4,278 | $1.752M | 0.1% | $409.48 | $287.12 | +42.6% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,782 | $1.718M | 0.1% | $59.69 | $43.68 | +36.6% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 23,710 | $1.706M | 0.1% | $71.95 | $35.79 | +101.0% | COM | 02209S103 |
| FMDE | FIDELITY COVINGTON TRUST | 41,581 | $1.687M | 0.1% | $40.57 | $28.99 | +40.0% | ENH MID COR ETF | 31609A503 |
| FDVV | FIDELITY COVINGTON TRUST | 27,832 | $1.678M | 0.1% | $60.29 | $45.91 | +31.3% | HIGH DIVID ETF | 316092840 |
| AMD | ADVANCED MICRO DEVICES INC | 2,704 | $1.571M | 0.1% | $580.86 | $145.78 | +298.5% | COM | 007903107 |
| QCOM | QUALCOMM INC | 8,422 | $1.556M | 0.1% | $184.79 | $62.86 | +194.0% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,250 | $1.539M | 0.1% | $136.81 | $77.07 | +77.5% | COM | 025537101 |
| OEF | ISHARES TR | 4,184 | $1.531M | 0.1% | $365.89 | $257.82 | +41.9% | S&P 100 ETF | 464287101 |
| NSC | NORFOLK SOUTHN CORP | 4,664 | $1.467M | 0.1% | $314.62 | $132.16 | +138.0% | COM | 655844108 |
| DIS | DISNEY WALT CO | 15,153 | $1.458M | 0.1% | $96.25 | $102.84 | -6.4% | COM | 254687106 |
| IWD | ISHARES TR | 5,988 | $1.452M | 0.1% | $242.41 | $175.09 | +38.5% | RUS 1000 VAL ETF | 464287598 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 22,841 | $1.427M | 0.1% | $62.46 | $32.80 | +90.4% | FINLS ALPHADEX | 33734X135 |
| VBR | VANGUARD INDEX FDS | 5,857 | $1.423M | 0.1% | $243.01 | $180.99 | +34.3% | SM CP VAL ETF | 922908611 |
| QTUM | ETF SER SOLUTIONS | 8,463 | $1.4M | 0.1% | $165.37 | $101.06 | +63.6% | DEFIA QUANT ETF | 26922A420 |
| VZ | VERIZON COMMUNICATIONS INC | 32,200 | $1.363M | 0.1% | $42.34 | $39.41 | +7.4% | COM | 92343V104 |
| AVDV | AMERICAN CENTY ETF TR | 13,021 | $1.342M | 0.1% | $103.05 | $63.30 | +62.8% | INTL SMCP VLU | 025072802 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 6,704 | $1.341M | 0.1% | $199.98 | $137.58 | +45.3% | COM SHS | 33733F101 |
| SPYG | SPDR SERIES TRUST | 10,773 | $1.282M | 0.1% | $118.99 | $47.14 | +152.4% | ST STR P500GRW | 78464A409 |
| ISCF | ISHARES TR | 29,186 | $1.263M | 0.1% | $43.29 | $30.34 | +42.7% | INTERNATIONAL SL | 46434V266 |
| FELC | FIDELITY COVINGTON TRUST | 29,228 | $1.225M | 0.1% | $41.91 | $25.79 | +62.5% | ENHANCED LARGE | 316092113 |
| XLV | SELECT SECTOR SPDR TR | 7,648 | $1.213M | 0.1% | $158.65 | $97.54 | +62.7% | ST STR CARE ETF | 81369Y209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,567 | $1.211M | 0.1% | $49.28 | $36.25 | +36.0% | SHS CREAT UNIT | 14020W106 |
| TFC | TRUIST FINL CORP | 23,577 | $1.175M | 0.1% | $49.82 | $46.00 | +8.3% | COM | 89832Q109 |
| VXUS | VANGUARD STAR FDS | 13,738 | $1.174M | 0.1% | $85.49 | $61.08 | +40.0% | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 21,579 | $1.157M | 0.1% | $53.61 | $30.76 | +74.3% | ST STR FINL ETF | 81369Y605 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 42,297 | $1.144M | 0.1% | $27.05 | $25.22 | +7.3% | FST TR GLB FD | 33739H101 |
| SPEM | SPDR INDEX SHS FDS | 20,910 | $1.083M | 0.1% | $51.78 | $37.04 | +39.8% | ST PORT MARK ETF | 78463X509 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,519 | $1.068M | 0.1% | $703.26 | $537.92 | +30.8% | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 2,816 | $1.064M | 0.1% | $377.71 | $185.00 | +104.2% | COM | 11135F101 |
| NNN | NNN REIT INC | 22,705 | $1.056M | 0.1% | $46.53 | $45.10 | — | COM | 637417106 |
| FHLC | FIDELITY COVINGTON TRUST | 12,906 | $997K | 0.1% | $77.25 | $70.43 | +9.7% | MSCI HLTH CARE I | 316092600 |
| PG | PROCTER & GAMBLE CO | 6,697 | $982K | 0.1% | $146.63 | $109.81 | +33.5% | COM | 742718109 |
| PFEB | INNOVATOR ETFS TRUST | 22,595 | $973K | 0.1% | $43.06 | $36.76 | +17.1% | US EQTY PWR BUF | 45782C417 |
| IWR | ISHARES TR | 8,801 | $971K | 0.1% | $110.32 | $78.98 | +39.7% | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 6,900 | $966K | 0.1% | $139.97 | $48.79 | +186.9% | COM NEW | 172967424 |
| IVE | ISHARES TR | 4,219 | $958K | 0.1% | $227.08 | $127.84 | +77.6% | S&P 500 VAL ETF | 464287408 |
| FBND | FIDELITY MERRIMACK STR TR | 20,931 | $952K | 0.1% | $45.49 | $45.68 | -0.4% | TOTAL BD ETF | 316188309 |
| BA | BOEING CO | 4,369 | $946K | 0.1% | $216.48 | $263.96 | -18.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 882 | $939K | 0.1% | $1064.60 | $337.54 | +215.5% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 3,061 | $938K | 0.1% | $306.30 | $214.90 | +42.5% | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 3,097 | $931K | 0.1% | $300.46 | $186.25 | +61.3% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 1,240 | $897K | 0.1% | $722.99 | $289.60 | +149.7% | COM | 038222105 |
| NFLX | NETFLIX INC. | 12,542 | $895K | 0.1% | $71.40 | $99.09 | -27.9% | COM | 64110L106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,667 | $895K | 0.1% | $191.75 | $179.25 | +7.0% | NASDQ CLN EDGE | 33737A108 |
| CSX | CSX CORP | 18,821 | $895K | 0.1% | $47.53 | $26.62 | +78.5% | COM | 126408103 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 17,534 | $884K | 0.1% | $50.40 | $50.30 | +0.2% | FLEXI DEBT ETF | 46654Q559 |
| OXY | OCCIDENTAL PETE CORP | 18,138 | $881K | 0.1% | $48.57 | $56.78 | -14.5% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 2,078 | $864K | 0.1% | $415.62 | $447.82 | -7.2% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 6,732 | $850K | 0.1% | $126.33 | $63.46 | +99.1% | COM | 375558103 |
| ORCL | ORACLE CORP | 5,748 | $842K | 0.1% | $146.55 | $128.11 | +14.4% | COM | 68389X105 |
| FNDE | SCHWAB STRATEGIC TR | 20,951 | $831K | 0.1% | $39.68 | $38.69 | +2.6% | FUND EM EQUI ETF | 808524730 |
| NJUL | INNOVATOR ETFS TRUST | 10,596 | $820K | 0.1% | $77.43 | $64.84 | +19.4% | GRWT100 PWR BUF | 45782C276 |
| MRK | MERCK & CO INC | 6,383 | $820K | 0.1% | $128.49 | $91.78 | +40.0% | COM | 58933Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,309 | $810K | 0.1% | $46.81 | $45.76 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| GS | GOLDMAN SACHS GROUP INC | 796 | $805K | 0.1% | $1010.93 | $381.88 | +164.8% | COM | 38141G104 |
| T | AT&T INC | 38,161 | $790K | 0.1% | $20.70 | $17.27 | +19.9% | COM | 00206R102 |
| DFAX | DIMENSIONAL ETF TRUST | 21,175 | $780K | 0.1% | $36.84 | $29.46 | +25.1% | WORLD EX US CORE | 25434V880 |
| VHT | VANGUARD WORLD FD | 2,587 | $773K | 0.1% | $298.98 | $217.71 | +37.3% | HEALTH CAR ETF | 92204A504 |
| AVIG | AMERICAN CENTY ETF TR | 18,521 | $767K | 0.1% | $41.41 | $42.01 | -1.4% | AVANTIS CORE FI | 025072562 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $366044.75 | +104.6% | CL A | 084670108 |
| SO | SOUTHERN CO | 7,788 | $745K | 0.1% | $95.70 | $74.20 | +29.0% | COM | 842587107 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,013 | $718K | 0.1% | $27.59 | $22.83 | — | COM | 19248A109 |
| RTX | RTX CORPORATION | 3,769 | $715K | 0.1% | $189.75 | $82.34 | +130.4% | COM | 75513E101 |
| META | META PLATFORMS INC | 1,227 | $691K | 0.1% | $563.08 | $410.41 | +37.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 5,861 | $688K | 0.1% | $117.46 | $56.91 | +106.4% | COM | 17275R102 |
| RY | ROYAL BK CDA | 3,289 | $681K | 0.1% | $206.97 | $77.17 | +168.2% | COM | 780087102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,951 | $675K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| FENY | FIDELITY COVINGTON TRUST | 22,712 | $671K | 0.1% | $29.56 | $29.74 | -0.6% | MSCI ENERGY IDX | 316092402 |
| — | REAVES UTIL INCOME FD | 16,070 | $654K | 0.1% | $40.72 | $31.94 | — | COM SH BEN INT | 756158101 |
| IEV | ISHARES TR | 8,971 | $654K | 0.1% | $72.85 | $51.44 | +41.6% | EUROPE ETF | 464287861 |
| SDY | SPDR SERIES TRUST | 4,279 | $651K | 0.1% | $152.17 | $104.15 | +46.1% | ST STR SP DIV | 78464A763 |
| AMGN | AMGEN INC | 1,762 | $638K | 0.1% | $362.03 | $257.21 | +40.8% | COM | 031162100 |
| XAR | SPDR SERIES TRUST | 2,200 | $624K | 0.1% | $283.85 | $219.65 | +29.2% | ST STR SP AERO | 78464A631 |
| SOXX | ISHARES TR | 963 | $617K | 0.0% | $640.78 | $208.16 | +207.8% | ISHARES SEMICDTR | 464287523 |
| VICR | VICOR CORP | 1,608 | $611K | 0.0% | $379.75 | $165.21 | +129.9% | COM | 925815102 |
| NOC | NORTHROP GRUMMAN CORP | 1,189 | $605K | 0.0% | $509.21 | $451.17 | +12.9% | COM | 666807102 |
| DFAC | DIMENSIONAL ETF TRUST | 13,541 | $601K | 0.0% | $44.36 | $42.78 | +3.7% | US COR EQU 2 ETF | 25434V708 |
| TAFI | AB ACTIVE ETFS INC | 23,563 | $594K | 0.0% | $25.22 | $25.18 | +0.2% | TAX AWARE SHRT | 00039J202 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,164 | $592K | 0.0% | $19.62 | $19.42 | +1.0% | BULSHS 2027 CB | 46138J783 |
| IEMG | ISHARES INC | 7,096 | $588K | 0.0% | $82.84 | $59.31 | +39.7% | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 1,370 | $584K | 0.0% | $426.14 | $266.33 | +60.0% | SHS | G29183103 |
| BAC | BANK OF AMER CORP | 10,143 | $578K | 0.0% | $56.98 | $25.97 | +119.4% | COM | 060505104 |
| OCTW | AIM ETF PRODUCTS TRUST | 14,003 | $573K | 0.0% | $40.91 | $32.39 | +26.3% | ALLIA US OCT ETF | 00888H505 |
| LRCX | LAM RESEARCH CORP | 1,298 | $562K | 0.0% | $433.28 | $243.47 | +78.0% | COM NEW | 512807306 |
| FPE | FIRST TR EXCH TRADED FD III | 30,687 | $549K | 0.0% | $17.88 | $17.49 | +2.2% | PFD SECS INC ETF | 33739E108 |
| CWB | SPDR SERIES TRUST | 5,040 | $543K | 0.0% | $107.81 | $75.12 | +43.5% | ST STR CONV ETF | 78464A359 |
| GEV | GE VERNOVA INC | 451 | $530K | 0.0% | $1175.72 | $646.03 | +81.9% | COM | 36828A101 |
| — | PIMCO DYNAMIC INCOME FD | 31,029 | $518K | 0.0% | $16.70 | $26.22 | — | SHS | 72201Y101 |
| PEP | PEPSICO INC | 3,785 | $512K | 0.0% | $135.40 | $154.78 | -12.5% | COM | 713448108 |
| ITB | ISHARES TR | 4,894 | $511K | 0.0% | $104.48 | $73.67 | +41.8% | US HOME CONS ETF | 464288752 |
| NFEB | INNOVATOR ETFS TRUST | 16,844 | $511K | 0.0% | $30.34 | $24.52 | +23.7% | INNOVATOR GW 100 | 45784N791 |
| BND | VANGUARD BD INDEX FDS | 6,915 | $508K | 0.0% | $73.41 | $81.89 | -10.4% | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 2,802 | $507K | 0.0% | $180.92 | $79.45 | +127.7% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 1,961 | $501K | 0.0% | $255.63 | $153.36 | +66.7% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 1,010 | $500K | 0.0% | $495.08 | $249.16 | +98.7% | COM | 773903109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 9,292 | $485K | 0.0% | $52.18 | $40.91 | +27.6% | RLTY INCOME ETF | 46641Q126 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 500 | $483K | 0.0% | $965.88 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,011 | $483K | 0.0% | $477.45 | $208.40 | +129.2% | SPONSORED ADS | 874039100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,117 | $479K | 0.0% | $58.98 | $59.41 | -0.7% | INTER TERM TREAS | 92206C706 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,574 | $477K | 0.0% | $303.04 | $208.02 | +45.6% | NASDAQ 100 ETF | 46138G649 |
| REMX | VANECK ETF TRUST | 5,264 | $466K | 0.0% | $88.51 | $55.44 | +59.6% | RARE EAR STR ETF | 92189H805 |
| UNP | UNION PAC CORP | 1,704 | $464K | 0.0% | $272.07 | $203.64 | +33.6% | COM | 907818108 |
| MGK | VANGUARD WORLD FD | 5,202 | $457K | 0.0% | $87.91 | $81.85 | +7.4% | MEGA GRWTH IND | 921910816 |
| RPM | RPM INTL INC | 4,043 | $449K | 0.0% | $111.16 | $111.21 | -0.1% | COM | 749685103 |
| INTC | INTEL CORP | 3,167 | $442K | 0.0% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,307 | $441K | 0.0% | $133.24 | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| VDE | VANGUARD WORLD FD | 2,933 | $440K | 0.0% | $150.15 | $110.01 | +36.5% | ENERGY ETF | 92204A306 |
| IAU | ISHARES GOLD TR | 5,605 | $423K | 0.0% | $75.51 | $41.42 | +82.3% | ISHARES NEW | 464285204 |
| FITB | FIFTH THIRD BANCORP | 7,434 | $419K | 0.0% | $56.37 | $24.45 | +130.6% | COM | 316773100 |
| VNQ | VANGUARD INDEX FDS | 4,341 | $419K | 0.0% | $96.43 | $92.19 | +4.6% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABORATORIES | 4,599 | $417K | 0.0% | $90.74 | $103.48 | -12.3% | COM | 002824100 |
| VFH | VANGUARD WORLD FD | 3,137 | $413K | 0.0% | $131.62 | $105.44 | +24.8% | FINANCIALS ETF | 92204A405 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,544 | $411K | 0.0% | $161.51 | $75.80 | +113.1% | S&P 500 MOMNTM | 46138E339 |
| DSTL | ETF SER SOLUTIONS | 6,794 | $407K | 0.0% | $59.90 | $42.60 | +40.6% | DISTILLATE US | 26922A321 |
| FLOT | ISHARES TR | 7,962 | $406K | 0.0% | $51.05 | $50.52 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| PSEP | INNOVATOR ETFS TRUST | 8,784 | $404K | 0.0% | $46.05 | $41.92 | +9.8% | US EQTY PWR BUF | 45782C656 |
| ONEQ | FIDELITY COMWLTH TR | 3,868 | $399K | 0.0% | $103.21 | $65.66 | +57.2% | NASDAQ COMPSIT | 315912808 |
| NEE | NEXTERA ENERGY INC | 4,439 | $390K | 0.0% | $87.76 | $71.00 | +23.6% | COM | 65339F101 |
| COPY | RBB FUND TRUST | 26,259 | $387K | 0.0% | $14.73 | $10.79 | +36.5% | TWEEDY BROWNE | 75526L860 |
| IQLT | ISHARES TR | 7,781 | $386K | 0.0% | $49.55 | $35.47 | +39.7% | MSCI INTL QUALTY | 46434V456 |
| NAPR | INNOVATOR ETFS TRUST | 6,282 | $372K | 0.0% | $59.20 | $48.76 | +21.4% | GRWT100 PWR BF | 45782C334 |
| BKIE | BNY MELLON ETF TRUST | 3,696 | $372K | 0.0% | $100.59 | $94.99 | +5.9% | INTERNATIONL EQT | 09661T404 |
| GD | GENERAL DYNAMICS CORP | 1,049 | $372K | 0.0% | $354.33 | $246.77 | +43.5% | COM | 369550108 |
| SPYM | SPDR SERIES TRUST | 4,092 | $360K | 0.0% | $87.87 | $73.02 | +20.4% | ST STR P500ETF | 78464A854 |
| MCD | MCDONALDS CORP | 1,320 | $357K | 0.0% | $270.26 | $218.02 | +24.0% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 4,251 | $353K | 0.0% | $83.07 | $60.84 | +36.5% | ST STR STAPL ETF | 81369Y308 |
| LOW | LOWES COS INC | 1,594 | $352K | 0.0% | $220.54 | $221.23 | -0.3% | COM | 548661107 |
| DVY | ISHARES TR | 2,240 | $350K | 0.0% | $156.30 | $115.30 | +35.6% | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 1,545 | $342K | 0.0% | $221.20 | $152.28 | +45.3% | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 1,008 | $341K | 0.0% | $338.12 | $170.95 | +97.9% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,901 | $338K | 0.0% | $116.66 | $84.24 | +38.5% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 515 | $337K | 0.0% | $655.26 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| MGV | VANGUARD WORLD FD | 1,950 | $319K | 0.0% | $163.44 | $106.66 | +53.2% | MEGA CAP VAL ETF | 921910840 |
| IVT | INVENTRUST PPTYS CORP | 8,997 | $319K | 0.0% | $35.40 | $30.92 | — | COM NEW | 46124J201 |
| PAUG | INNOVATOR ETFS TRUST | 6,905 | $315K | 0.0% | $45.64 | $41.54 | +9.9% | US EQTY PWR BF | 45782C680 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,692 | $309K | 0.0% | $83.75 | $70.09 | +19.5% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 899 | $309K | 0.0% | $343.87 | $270.50 | +27.1% | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 2,972 | $309K | 0.0% | $103.89 | $81.82 | +27.0% | MSCI EAFE ETF | 464287465 |
| NJAN | INNOVATOR ETFS TRUST | 5,188 | $306K | 0.0% | $59.02 | $48.36 | +22.0% | GRWT100 PWR BF | 45782C466 |
| OKE | ONEOK INC NEW | 3,513 | $305K | 0.0% | $86.94 | $59.59 | +45.9% | COM | 682680103 |
| IXUS | ISHARES TR | 3,180 | $303K | 0.0% | $95.44 | $67.81 | +40.7% | CORE MSCI TOTAL | 46432F834 |
| PSA | PUBLIC STORAGE | 949 | $302K | 0.0% | $318.48 | $175.99 | — | COM | 74460D109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,731 | $300K | 0.0% | $20.37 | $20.30 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| — | BANK OF AMER CORP | 237 | $297K | 0.0% | $1254.50 | $1160.63 | — | 7.25%CNV PFD L | 060505682 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,220 | $295K | 0.0% | $47.38 | $37.66 | +25.8% | FT VEST U.S. | 33740U406 |
| ITW | ILLINOIS TOOL WKS INC | 1,084 | $293K | 0.0% | $270.53 | $257.92 | +4.9% | COM | 452308109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,554 | $292K | 0.0% | $187.82 | $143.88 | +30.5% | SEMICONDUCTORS | 46137V647 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,251 | $288K | 0.0% | $88.55 | $71.82 | +23.3% | FTSE EUROPE ETF | 922042874 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,168 | $279K | 0.0% | $34.13 | $29.24 | +16.7% | VEST US EQUITY M | 33740U612 |
| WELL | WELLTOWER INC | 1,203 | $273K | 0.0% | $226.99 | $186.51 | — | COM | 95040Q104 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,250 | $272K | 0.0% | $217.22 | $194.83 | +11.5% | TECH ALPHADEX | 33734X176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,692 | $270K | 0.0% | $57.63 | $48.90 | +17.8% | COM | 110122108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,314 | $269K | 0.0% | $50.66 | $50.17 | +1.0% | MUNICIPAL ETF | 46641Q647 |
| ICSH | ISHARES TR | 5,183 | $262K | 0.0% | $50.58 | $50.23 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| WMB | WILLIAMS COS INC | 3,371 | $251K | 0.0% | $74.33 | $69.29 | +7.3% | COM | 969457100 |
| FDX | FEDEX CORP | 799 | $250K | 0.0% | $313.05 | $269.46 | +16.2% | COM | 31428X106 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,400 | $248K | 0.0% | $19.99 | $20.01 | -0.1% | SHRT DUR MNG MUN | 33739P830 |
| ARKW | ARK ETF TR | 1,676 | $243K | 0.0% | $144.85 | $132.72 | +9.1% | NEXT GNRTN INTER | 00214Q401 |
| AZO | AUTOZONE INC | 75 | $240K | 0.0% | $3195.95 | $3588.29 | -10.9% | COM | 053332102 |
| UITB | VICTORY PORTFOLIOS II | 5,100 | $239K | 0.0% | $46.84 | $46.53 | +0.7% | CORE BD ETF | 92647N527 |
| SPMD | SPDR SERIES TRUST | 3,518 | $238K | 0.0% | $67.55 | $57.44 | +17.6% | ST STR P400MID | 78464A847 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,151 | $237K | 0.0% | $19.52 | $19.38 | +0.7% | BULSHS 2026 CB | 46138J791 |
| MCK | MCKESSON CORP | 309 | $233K | 0.0% | $755.22 | $392.00 | +92.8% | COM | 58155Q103 |
| HAP | VANECK ETF TRUST | 3,400 | $233K | 0.0% | $68.61 | $72.00 | -4.7% | NATURAL RESOURC | 92189F841 |
| WTAI | WISDOMTREE TR | 4,899 | $233K | 0.0% | $47.47 | $39.51 | +20.1% | ARTI INT INN FD | 97717Y543 |
| FAF | FIRST AMERN FINL CORP | 3,376 | $232K | 0.0% | $68.59 | $58.07 | +18.1% | COM | 31847R102 |
| SPSM | SPDR SERIES TRUST | 3,966 | $229K | 0.0% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| FTMU | PUTNAM ETF TRUST | 28,385 | $225K | 0.0% | $7.93 | $7.86 | +0.9% | FRANKLIN MUNI | 746729797 |
| CVS | CVS HEALTH CORP | 2,175 | $225K | 0.0% | $103.47 | $89.26 | +15.9% | COM | 126650100 |
| FISV | FISERV INC | 4,563 | $224K | 0.0% | $49.05 | $101.54 | -51.7% | COM | 337738108 |
| UPS | UNITED PARCEL SVCS INC | 2,080 | $224K | 0.0% | $107.51 | $92.75 | +15.9% | CL B | 911312106 |
| GWW | WW GRAINGER INC | 164 | $223K | 0.0% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| AGG | ISHARES TR | 2,249 | $223K | 0.0% | $99.00 | $99.54 | -0.6% | CORE US AGGBD ET | 464287226 |
| XNTK | SPDR SERIES TRUST | 563 | $220K | 0.0% | $390.36 | $334.50 | +16.8% | ST STR NYSE TECH | 78464A102 |
| TT | TRANE TECHNOLOGIES PLC | 444 | $218K | 0.0% | $491.10 | $467.68 | +5.0% | SHS | G8994E103 |
| SCHB | SCHWAB STRATEGIC TR | 7,511 | $218K | 0.0% | $28.96 | $21.68 | +33.6% | US BRD MKT ETF | 808524102 |
| EXPO | EXPONENT INC | 3,700 | $217K | 0.0% | $58.76 | $43.83 | +34.1% | COM | 30214U102 |
| TIP | ISHARES TR | 1,977 | $216K | 0.0% | $109.40 | $110.68 | -1.1% | TIPS BD ETF | 464287176 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,154 | $214K | 0.0% | $9.64 | $10.82 | — | COM | 27829C105 |
| HCA | HCA HEALTHCARE INC | 547 | $213K | 0.0% | $389.95 | $359.15 | +8.6% | COM | 40412C101 |
| ENB | ENBRIDGE INC | 3,924 | $213K | 0.0% | $54.21 | $50.63 | +7.1% | COM | 29250N105 |
| PFE | PFIZER INC | 8,691 | $209K | 0.0% | $24.08 | $26.16 | -8.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 700 | $209K | 0.0% | $298.11 | $277.43 | +7.4% | COM | 882508104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,349 | $207K | 0.0% | $153.41 | $139.28 | +10.2% | SMLCP 600 GRTH | 921932794 |
| KMI | KINDER MORGAN INC DEL | 6,472 | $207K | 0.0% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| SGOL | ETFS GOLD TR | 5,364 | $205K | 0.0% | $38.23 | $42.97 | -11.0% | PHYSCL GOLD SHS | 00326A104 |
| FCX | FREEPORT MCMORAN INC | 3,235 | $203K | 0.0% | $62.90 | $64.28 | -2.2% | CL B | 35671D857 |
| EQT | EQT CORP | 3,821 | $203K | 0.0% | $53.18 | $50.54 | +5.2% | COM | 26884L109 |
| NEM | NEWMONT CORP | 2,162 | $202K | 0.0% | $93.38 | $114.64 | -18.5% | COM | 651639106 |
| O | REALTY INCOME CORP | 3,254 | $202K | 0.0% | $61.96 | $61.96 | — | COM | 756109104 |
| VOE | VANGUARD INDEX FDS | 1,017 | $201K | 0.0% | $197.59 | $186.82 | +5.8% | MCAP VL IDXVIP | 922908512 |
| VFF | VILLAGE FARMS INTL INC | 86,000 | $172K | 0.0% | $2.00 | $2.18 | -8.2% | COM | 92707Y108 |
| AVIR | ATEA PHARMACEUTICALS INC | 24,500 | $114K | 0.0% | $4.65 | $3.41 | +36.2% | COM | 04683R106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,661 | $91,892 | 0.0% | $7.88 | $7.54 | — | COM | 67073B106 |
| ADT | ADT INC DEL | 10,039 | $65,252 | 0.0% | $6.50 | $8.27 | -21.4% | COM | 00090Q103 |