Location: Wesley Chapel, FL
CIK: 0001877728 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X FDS | 331,909 | $33.25M | 6.3% | $100.19 | $100.30 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| AAPL | APPLE INC | 100,708 | $19.95M | 3.8% | $198.06 * | $160.50 | +37.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 33,390 | $17.83M | 3.4% | $533.93 * | $542.51 | +3.1% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 80,678 | $13.47M | 2.6% | $166.90 | $155.64 | +7.3% | COM | 742718109 |
| IEF | ISHARES TR | 137,273 | $12.84M | 2.5% | $93.51 | $93.59 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 40,092 | $11.94M | 2.3% | $297.93 * | $260.44 | +10.6% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 25,554 | $9.924M | 1.9% | $388.36 * | $314.52 | +18.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 87,806 | $9.736M | 1.9% | $110.88 * | $97.89 | +10.7% | COM | 67066G104 |
| TSLA | TESLA INC | 32,135 | $8.108M | 1.5% | $252.31 * | $259.36 | -0.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 41,961 | $7.737M | 1.5% | $184.37 * | $126.91 | +49.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 32,533 | $7.677M | 1.5% | $235.99 * | $144.46 | +67.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 67,023 | $6.914M | 1.3% | $103.15 * | $71.60 | +61.6% | COM | 30231G102 |
| AGG | ISHARES TR | 66,035 | $6.408M | 1.2% | $97.04 | $98.73 | +0.2% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 76,843 | $5.638M | 1.1% | $73.37 * | $68.77 | +10.0% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 10,021 | $5.451M | 1.0% | $543.96 * | $388.86 | +47.9% | CL A | 30303M102 |
| SHY | ISHARES TR | 58,283 | $4.804M | 0.9% | $82.43 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 14,329 | $4.776M | 0.9% | $333.32 * | $224.27 | +55.4% | COM CL A | 92826C839 |
| USDU | WISDOMTREE TR | 179,419 | $4.738M | 0.9% | $26.41 * | $27.42 | -0.6% | BLMBG US BULL | 97717W471 |
| AON | AON PLC | 12,169 | $4.579M | 0.9% | $376.30 * | $275.86 | +44.1% | SHS CL A | G0403H108 |
| IJH | ISHARES TR | 82,099 | $4.464M | 0.9% | $54.37 * | $58.44 | -0.2% | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SER TR | 46,100 | $4.221M | 0.8% | $91.56 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 24,109 | $3.785M | 0.7% | $156.98 | $135.69 | +13.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 20,706 | $3.765M | 0.7% | $181.81 * | $140.75 | +18.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 24,387 | $3.699M | 0.7% | $151.69 * | $150.91 | +7.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 65,284 | $3.698M | 0.7% | $56.65 | $36.77 | +55.1% | COM | 02209S103 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 173,622 | $3.683M | 0.7% | $21.21 | $22.75 | -5.0% | CONVERGENCE LNG | 89834G760 |
| WMT | WALMART INC | 39,552 | $3.669M | 0.7% | $92.77 * | $63.12 | +38.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 6,999 | $3.568M | 0.7% | $509.75 * | $362.50 | +50.6% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 13,687 | $3.54M | 0.7% | $258.63 | $155.84 | +69.1% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 14,402 | $3.513M | 0.7% | $243.91 | $145.41 | +64.8% | COM | 760759100 |
| HD | HOME DEPOT INC | 9,920 | $3.51M | 0.7% | $353.87 | $306.63 | +17.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,680 | $3.497M | 0.7% | $523.50 | $353.57 | +50.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 24,689 | $3.349M | 0.6% | $135.63 * | $130.51 | +23.9% | COM | 166764100 |
| TJX | TJX COS INC NEW | 25,699 | $3.293M | 0.6% | $128.15 * | $78.35 | +54.0% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,086 | $3.286M | 0.6% | $233.26 * | $157.96 | +52.6% | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 28,745 | $3.157M | 0.6% | $109.84 | $94.78 | +13.8% | COM | 209115104 |
| CTAS | CINTAS CORP | 15,244 | $3.141M | 0.6% | $206.02 | $191.85 | +6.5% | COM | 172908105 |
| LLY | ELI LILLY & CO | 4,273 | $3.129M | 0.6% | $732.27 * | $509.71 | +61.1% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 13,581 | $3.115M | 0.6% | $229.38 | $156.97 | +45.9% | COM | 94106L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,535 | $3.014M | 0.6% | $58.49 | $58.24 | +0.8% | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 17,066 | $2.987M | 0.6% | $175.04 * | $148.54 | +37.6% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 5,975 | $2.949M | 0.6% | $493.59 | $314.72 | +57.4% | COM NEW | 46120E602 |
| FVRR | FIVERR INTL LTD | 117,113 | $2.93M | 0.6% | $25.02 * | $26.29 | -9.9% | ORD SHS | M4R82T106 |
| PGR | PROGRESSIVE CORP | 10,534 | $2.904M | 0.6% | $275.65 * | $214.15 | +24.1% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 30,512 | $2.858M | 0.5% | $93.67 * | $99.70 | +1.2% | COM | 101137107 |
| ZM | ZOOM COMMUNICATIONS INC | 39,969 | $2.851M | 0.5% | $71.34 * | $71.35 | +3.4% | CL A | 98980L101 |
| CSCO | CISCO SYS INC | 49,266 | $2.824M | 0.5% | $57.32 * | $45.88 | +31.3% | COM | 17275R102 |
| ETR | ENTERGY CORP NEW | 34,045 | $2.782M | 0.5% | $81.72 * | $80.44 | +4.1% | COM | 29364G103 |
| VUG | VANGUARD INDEX FDS | 7,654 | $2.757M | 0.5% | $360.20 * | $41.51 | +48.9% | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,657 | $2.696M | 0.5% | $45.20 * | $45.88 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| XYZ | BLOCK INC | 48,559 | $2.619M | 0.5% | $53.94 | $72.02 | -24.6% | CL A | 852234103 |
| AMP | AMERIPRISE FINL INC | 5,527 | $2.591M | 0.5% | $468.70 * | $517.14 | -7.3% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 12,810 | $2.585M | 0.5% | $201.77 * | $225.49 | -0.1% | COM | 075887109 |
| SPIB | SPDR SER TR | 79,049 | $2.579M | 0.5% | $32.62 | $32.61 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| FDS | FACTSET RESH SYS INC | 6,020 | $2.561M | 0.5% | $425.44 * | $450.41 | +0.0% | COM | 303075105 |
| CB | CHUBB LIMITED | 8,916 | $2.527M | 0.5% | $283.38 * | $198.91 | +51.3% | COM | H1467J104 |
| AIZ | ASSURANT INC | 13,152 | $2.493M | 0.5% | $189.56 * | $204.34 | +1.5% | COM | 04621X108 |
| VICI | VICI PPTYS INC | 80,188 | $2.49M | 0.5% | $31.05 | $29.16 | +7.1% | COM | 925652109 |
| UNH | UNITEDHEALTH GROUP INC | 4,080 | $2.442M | 0.5% | $598.62 * | $478.35 | +7.3% | COM | 91324P102 |
| RSSB | TIDAL TR II | 108,276 | $2.398M | 0.5% | $22.15 * | $23.91 | -2.0% | RET STCKD GL STK | 88636J204 |
| SYY | SYSCO CORP | 33,953 | $2.391M | 0.5% | $70.43 * | $74.52 | -2.0% | COM | 871829107 |
| MUB | ISHARES TR | 22,560 | $2.309M | 0.4% | $102.34 * | $105.93 | -0.5% | NATIONAL MUN ETF | 464288414 |
| RSST | TIDAL TR II | 113,888 | $2.258M | 0.4% | $19.83 * | $23.90 | -7.6% | RETURN STCKD US | 88636J816 |
| AVY | AVERY DENNISON CORP | 13,086 | $2.22M | 0.4% | $169.68 * | $200.25 | -12.6% | COM | 053611109 |
| GBIL | GOLDMAN SACHS ETF TR | 22,089 | $2.209M | 0.4% | $100.01 | $99.96 | +0.2% | ACCES TREASURY | 381430529 |
| RSSY | TIDAL TR II | 136,541 | $2.145M | 0.4% | $15.71 * | $19.54 | -8.9% | RETURN STACKED U | 88636J345 |
| QQQ | INVESCO QQQ TR | 4,609 | $2.094M | 0.4% | $454.38 * | $445.67 | +5.2% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 7,977 | $2.081M | 0.4% | $260.86 * | $241.11 | +14.0% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 12,360 | $1.968M | 0.4% | $159.21 * | $108.71 | +43.3% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 74,195 | $1.956M | 0.4% | $26.36 * | $26.46 | +4.2% | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 6,146 | $1.903M | 0.4% | $309.63 | $261.09 | +17.6% | COM | 580135101 |
| FTNT | FORTINET INC | 19,155 | $1.872M | 0.4% | $97.72 | $70.30 | +36.9% | COM | 34959E109 |
| Z | ZILLOW GROUP INC | 29,980 | $1.834M | 0.3% | $61.16 * | $56.65 | +21.0% | CL C CAP STK | 98954M200 |
| CAT | CATERPILLAR INC | 6,211 | $1.822M | 0.3% | $293.37 * | $248.93 | +31.0% | COM | 149123101 |
| DSMC | ETF SER SOLUTIONS | 62,380 | $1.813M | 0.3% | $29.06 * | $34.19 | -7.7% | DISTILLATE SMLMD | 26922B667 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,812 | $1.754M | 0.3% | $88.55 * | $38.58 | +118.8% | CL A | 69608A108 |
| EYLD | CAMBRIA ETF TR | 57,993 | $1.74M | 0.3% | $30.01 * | $32.31 | -1.7% | EMRG SHAREHLDR | 132061706 |
| VZ | VERIZON COMMUNICATIONS INC | 39,106 | $1.71M | 0.3% | $43.73 | $38.65 | +11.7% | COM | 92343V104 |
| SO | SOUTHERN CO | 18,798 | $1.689M | 0.3% | $89.85 | $60.95 | +47.2% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 10,836 | $1.666M | 0.3% | $153.76 | $87.44 | +76.9% | COM | 718172109 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,241 | $1.565M | 0.3% | $77.32 * | $84.22 | -2.0% | VNG RUS1000VAL | 92206C714 |
| COP | CONOCOPHILLIPS | 17,749 | $1.532M | 0.3% | $86.33 * | $87.48 | +17.0% | COM | 20825C104 |
| IVV | ISHARES TR | 2,854 | $1.532M | 0.3% | $536.67 * | $525.82 | +6.9% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 10,425 | $1.506M | 0.3% | $144.46 | $160.59 | -9.4% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,619 | $1.487M | 0.3% | $918.33 * | $47.36 | +96.9% | COM | 64110L106 |
| IBRX | IMMUNITYBIO INC | 560,000 | $1.473M | 0.3% | $2.63 * | $6.59 | -54.3% | COM | 45256X103 |
| IJR | ISHARES TR | 15,387 | $1.468M | 0.3% | $95.40 * | $105.19 | -0.6% | CORE S&P SCP ETF | 464287804 |
| PAYC | PAYCOM SOFTWARE INC | 6,585 | $1.421M | 0.3% | $215.72 | $190.01 | +14.4% | COM | 70432V102 |
| QCOM | QUALCOMM INC | 10,019 | $1.395M | 0.3% | $139.21 * | $142.22 | +6.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 17,321 | $1.371M | 0.3% | $79.17 * | $105.98 | -17.7% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 8,428 | $1.364M | 0.3% | $161.79 * | $139.72 | +23.6% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,767 | $1.358M | 0.3% | $235.42 * | $134.17 | +81.9% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 8,668 | $1.317M | 0.3% | $151.99 * | $164.75 | +3.7% | COM | 693475105 |
| RTX | RTX CORPORATION | 10,119 | $1.298M | 0.2% | $128.23 | $102.77 | +27.2% | COM | 75513E101 |
| MMM | 3M CO | 9,528 | $1.295M | 0.2% | $135.93 * | $104.57 | +38.5% | COM | 88579Y101 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,252 | $1.285M | 0.2% | $90.15 * | $101.39 | -8.5% | VNG RUS1000GRW | 92206C680 |
| BAC | BANK AMERICA CORP | 35,332 | $1.27M | 0.2% | $35.95 * | $34.51 | +18.9% | COM | 060505104 |
| RSBT | TIDAL TR II | 80,912 | $1.263M | 0.2% | $15.61 * | $17.01 | -0.3% | RTN STACKED BD | 88636J105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,173 | $1.261M | 0.2% | $77.94 | $77.09 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 46,643 | $1.249M | 0.2% | $26.79 * | $16.22 | +69.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 9,199 | $1.218M | 0.2% | $132.37 * | $126.83 | +9.4% | COM | 68389X105 |
| CALM | CAL MAINE FOODS INC | 12,258 | $1.213M | 0.2% | $98.99 * | $45.09 | +85.6% | COM NEW | 128030202 |
| CNR | CORE NATURAL RESOURCES INC | 16,276 | $1.199M | 0.2% | $73.65 * | $84.05 | -8.6% | COM SHS | 218937100 |
| C | CITIGROUP INC | 19,442 | $1.198M | 0.2% | $61.64 * | $57.52 | +20.9% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 4,676 | $1.194M | 0.2% | $255.40 * | $257.55 | +3.5% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,172 | $1.181M | 0.2% | $543.75 | $432.56 | +27.2% | SHS | L8681T102 |
| NTSX | WISDOMTREE TR | 26,166 | $1.131M | 0.2% | $43.24 * | $43.33 | +4.6% | US EFFICIENT COR | 97717Y790 |
| OMCL | OMNICELL COM | 36,131 | $1.127M | 0.2% | $31.19 * | $35.55 | -1.7% | COM | 68213N109 |
| MET | METLIFE INC | 15,739 | $1.124M | 0.2% | $71.39 * | $63.07 | +24.5% | COM | 59156R108 |
| DE | DEERE & CO | 2,431 | $1.116M | 0.2% | $459.05 | $397.10 | +17.0% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 3,683 | $1.104M | 0.2% | $299.73 * | $52.69 | +17.2% | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 1,136 | $1.094M | 0.2% | $963.44 * | $563.08 | +67.3% | COM | 22160K105 |
| UJAN | INNOVATOR ETFS TRUST | 29,244 | $1.094M | 0.2% | $37.42 | $33.09 | +15.3% | US EQT ULTRA BF | 45782C300 |
| KO | COCA COLA CO | 15,243 | $1.089M | 0.2% | $71.42 | $57.36 | +22.2% | COM | 191216100 |
| FSS | FEDERAL SIGNAL CORP | 14,223 | $1.085M | 0.2% | $76.26 * | $88.89 | -17.6% | COM | 313855108 |
| BLK | BLACKROCK INC | 1,212 | $1.064M | 0.2% | $878.24 * | $987.22 | -5.5% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 3,820 | $1.055M | 0.2% | $276.28 * | $208.49 | +28.8% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,335 | $962K | 0.2% | $221.97 * | $212.48 | -2.8% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,147 | $957K | 0.2% | $104.61 | $82.06 | +29.9% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 1,680 | $950K | 0.2% | $565.26 * | $511.02 | +18.1% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 4,691 | $931K | 0.2% | $198.37 * | $93.42 | +10.5% | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 27,624 | $921K | 0.2% | $33.35 * | $40.45 | -7.5% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 21,059 | $911K | 0.2% | $43.24 | $36.74 | +15.5% | COM | 29250N105 |
| CTRA | COTERRA ENERGY INC | 35,955 | $905K | 0.2% | $25.16 * | $24.13 | +16.6% | COM | 127097103 |
| YOU | CLEAR SECURE INC | 32,959 | $891K | 0.2% | $27.02 * | $24.31 | +5.4% | COM CL A | 18467V109 |
| MCW | MISTER CAR WASH INC | 124,595 | $887K | 0.2% | $7.12 * | $7.74 | 0.0% | COM | 60646V105 |
| OKTA | OKTA INC | 8,571 | $873K | 0.2% | $101.82 * | $97.67 | +7.7% | CL A | 679295105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 49,369 | $866K | 0.2% | $17.54 * | $19.25 | -13.5% | COM | 33748L101 |
| ANET | ARISTA NETWORKS INC | 11,670 | $848K | 0.2% | $72.67 * | $102.84 | -24.7% | COM SHS | 040413205 |
| JAAA | JANUS DETROIT STR TR | 16,959 | $845K | 0.2% | $49.83 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| STLD | STEEL DYNAMICS INC | 7,018 | $845K | 0.2% | $120.42 * | $110.74 | +11.8% | COM | 858119100 |
| LMT | LOCKHEED MARTIN CORP | 1,780 | $845K | 0.2% | $474.71 * | $382.45 | +14.3% | COM | 539830109 |
| AMGN | AMGEN INC | 2,935 | $839K | 0.2% | $285.92 * | $223.20 | +36.3% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 3,697 | $832K | 0.2% | $225.17 * | $168.01 | +40.7% | CL A | 571903202 |
| BX | BLACKSTONE INC | 6,522 | $830K | 0.2% | $127.19 * | $103.01 | +32.8% | COM | 09260D107 |
| PFE | PFIZER INC | 37,809 | $828K | 0.2% | $21.91 * | $33.08 | -27.4% | COM | 717081103 |
| PSQO | PALMER SQUARE FUNDS TRUST | 40,954 | $824K | 0.2% | $20.13 | $20.35 | -0.3% | CR OPPORTUNITIES | 696930106 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 56,255 | $824K | 0.2% | $14.65 * | $14.66 | +5.6% | COM SHS | 67090S108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,453 | $819K | 0.2% | $333.73 * | $175.36 | +95.5% | COM | 363576109 |
| GNK | GENCO SHIPPING & TRADING LTD | 61,906 | $817K | 0.2% | $13.19 | $16.29 | -18.0% | SHS | Y2685T131 |
| DG | DOLLAR GEN CORP NEW | 9,160 | $816K | 0.2% | $89.04 * | $76.66 | +12.7% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 28,809 | $813K | 0.2% | $28.23 * | $45.64 | -19.7% | COM | 25179M103 |
| FDX | FEDEX CORP | 3,880 | $806K | 0.2% | $207.78 * | $260.48 | -8.1% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 5,565 | $806K | 0.2% | $144.79 | $140.82 | +2.3% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,073 | $794K | 0.2% | $49.38 * | $40.80 | +24.6% | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 3,136 | $787K | 0.2% | $251.07 * | $198.26 | +34.3% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $784K | 0.1% | $784000.00 | $616493.94 | +29.5% | CL A | 084670108 |
| PRU | PRUDENTIAL FINL INC | 7,802 | $771K | 0.1% | $98.82 * | $90.10 | +19.3% | COM | 744320102 |
| VOD | VODAFONE GROUP PLC NEW | 87,613 | $765K | 0.1% | $8.73 * | $9.21 | +1.8% | SPONSORED ADR | 92857W308 |
| ABT | ABBOTT LABS | 5,973 | $758K | 0.1% | $126.84 * | $106.63 | +22.7% | COM | 002824100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,519 | $745K | 0.1% | $45.12 * | $45.88 | +0.4% | INCOME ETF | 46641Q159 |
| GM | GENERAL MTRS CO | 17,074 | $745K | 0.1% | $43.63 * | $45.24 | +3.1% | COM | 37045V100 |
| IWD | ISHARES TR | 4,187 | $737K | 0.1% | $176.12 * | $155.83 | +20.7% | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,903 | $719K | 0.1% | $377.86 * | $381.06 | -7.5% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 1,453 | $713K | 0.1% | $490.66 * | $497.23 | +3.4% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 6,087 | $706K | 0.1% | $115.97 * | $113.94 | +7.1% | CORE S&P TTL STK | 464287150 |
| CSX | CSX CORP | 24,966 | $699K | 0.1% | $28.01 * | $32.51 | -10.5% | COM | 126408103 |
| OC | OWENS CORNING NEW | 5,010 | $696K | 0.1% | $139.01 * | $146.00 | -2.2% | COM | 690742101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,429 | $692K | 0.1% | $483.97 | $457.51 | +6.0% | COM | 92532F100 |
| GBDC | GOLUB CAP BDC INC | 49,990 | $684K | 0.1% | $13.68 * | $13.59 | +2.8% | COM | 38173M102 |
| LEN | LENNAR CORP | 6,430 | $677K | 0.1% | $105.24 * | $148.97 | -24.0% | CL A | 526057104 |
| RIO | RIO TINTO PLC | 11,896 | $676K | 0.1% | $56.86 * | $65.68 | -8.5% | SPONSORED ADR | 767204100 |
| KMI | KINDER MORGAN INC DEL | 25,567 | $676K | 0.1% | $26.45 * | $17.97 | +53.7% | COM | 49456B101 |
| APRW | AIM ETF PRODUCTS TRUST | 21,519 | $676K | 0.1% | $31.42 * | $27.62 | +16.2% | US LRGCP B20 APR | 00888H208 |
| AVDV | AMERICAN CENTY ETF TR | 9,934 | $672K | 0.1% | $67.62 * | $67.91 | +2.7% | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES INC | 12,841 | $663K | 0.1% | $51.66 * | $50.62 | +6.6% | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 2,318 | $663K | 0.1% | $285.81 * | $289.38 | +6.8% | SHS CLASS A | G1151C101 |
| SPYM | SPDR SER TR | 10,624 | $657K | 0.1% | $61.83 * | $49.72 | +32.3% | PORTFOLIO S&P500 | 78464A854 |
| RUNN | STRATEGIC TRUST | 21,029 | $655K | 0.1% | $31.17 * | $33.21 | -2.3% | RUNNING GWTH ETF | 48817R870 |
| OSEA | HARBOR ETF TRUST | 25,265 | $651K | 0.1% | $25.78 * | $26.85 | -1.2% | INTERNATNAL COMP | 41151J885 |
| HON | HONEYWELL INTL INC | 3,271 | $649K | 0.1% | $198.38 | $170.03 | +15.5% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 4,325 | $647K | 0.1% | $149.61 * | $162.39 | +8.0% | COM | 882508104 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,554 | $644K | 0.1% | $116.03 * | $85.23 | +43.4% | COM | 416515104 |
| VTEB | VANGUARD MUN BD FDS | 13,351 | $644K | 0.1% | $48.25 * | $49.32 | +0.6% | TAX EXEMPT BD | 922907746 |
| MGA | MAGNA INTL INC | 19,990 | $644K | 0.1% | $32.21 * | $40.88 | -18.8% | COM | 559222401 |
| GE | GE AEROSPACE | 3,501 | $636K | 0.1% | $181.69 * | $138.34 | +44.1% | COM NEW | 369604301 |
| EME | EMCOR GROUP INC | 1,649 | $632K | 0.1% | $383.42 * | $347.18 | +6.3% | COM | 29084Q100 |
| FDVV | FIDELITY COVINGTON TRUST | 13,577 | $628K | 0.1% | $46.26 * | $38.50 | +28.8% | HIGH DIVID ETF | 316092840 |
| LOW | LOWES COS INC | 2,843 | $626K | 0.1% | $220.36 * | $190.89 | +20.3% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 9,418 | $621K | 0.1% | $65.98 * | $70.13 | -1.2% | COM | 65339F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,460 | $604K | 0.1% | $36.69 * | $30.95 | +23.6% | S&P500 PUR GWT | 46137V266 |
| FCTE | ETF OPPORTUNITIES TRUST | 24,505 | $595K | 0.1% | $24.28 * | $26.34 | -4.7% | SMI 3FOURTEEN FU | 26923N512 |
| SCHO | SCHWAB STRATEGIC TR | 24,420 | $592K | 0.1% | $24.26 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| HAPI | HARBOR ETF TRUST | 18,296 | $591K | 0.1% | $32.28 * | $35.94 | -5.1% | HUMAN CAP LARGE | 41151J877 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,483 | $590K | 0.1% | $237.77 * | $257.00 | +5.1% | COM | 02043Q107 |
| DSTL | ETF SER SOLUTIONS | 11,480 | $589K | 0.1% | $51.28 * | $51.78 | +4.7% | DISTILLATE US | 26922A321 |
| SGOV | ISHARES TR | 5,830 | $586K | 0.1% | $100.49 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TWLO | TWILIO INC | 6,740 | $585K | 0.1% | $86.86 * | $91.39 | +7.1% | CL A | 90138F102 |
| HYMB | SPDR SER TR | 23,908 | $579K | 0.1% | $24.20 * | $24.68 | +2.2% | NUVEEN BLOOMBERG | 78464A284 |
| AGGS | HARBOR ETF TRUST | 14,338 | $577K | 0.1% | $40.28 * | $40.84 | +1.0% | DISCIPLINED BOND | 41151J794 |
| TBIL | RBB FD INC | 11,571 | $577K | 0.1% | $49.90 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| AZN | ASTRAZENECA PLC | 8,492 | $563K | 0.1% | $66.29 | $72.04 | — | SPONSORED ADR | 046353108 |
| ES | EVERSOURCE ENERGY | 9,910 | $558K | 0.1% | $56.32 * | $61.52 | -2.5% | COM | 30040W108 |
| IUSB | ISHARES TR | 12,279 | $554K | 0.1% | $45.12 * | $46.39 | -0.7% | CORE TOTAL USD | 46434V613 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,200 | $550K | 0.1% | $105.68 | $105.64 | -0.1% | SHORT TERM TREAS | 46138G888 |
| PLD | PROLOGIS INC. | 5,669 | $545K | 0.1% | $96.18 * | $109.76 | -0.8% | COM | 74340W103 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,676 | $537K | 0.1% | $14.65 * | $33.70 | -41.5% | SHS | G1890L107 |
| SUB | ISHARES TR | 5,072 | $532K | 0.1% | $104.96 | $104.67 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 8,437 | $528K | 0.1% | $62.52 * | $66.77 | +5.8% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 1,011 | $526K | 0.1% | $520.17 * | $61.69 | +9.9% | INF TECH ETF | 92204A702 |
| SNPS | SYNOPSYS INC | 1,235 | $520K | 0.1% | $420.95 | $423.91 | +1.2% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 4,359 | $518K | 0.1% | $118.94 | $85.96 | +38.2% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 5,714 | $516K | 0.1% | $90.39 * | $85.24 | +8.9% | S&P 500 GRWT ETF | 464287309 |
| RCL | ROYAL CARIBBEAN GROUP | 2,683 | $515K | 0.1% | $192.04 * | $112.15 | +81.5% | COM | V7780T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 367 | $510K | 0.1% | $1389.79 * | $61.58 | +55.1% | COM | 67103H107 |
| THO | THOR INDS INC | 7,379 | $509K | 0.1% | $68.97 * | $96.76 | -23.4% | COM | 885160101 |
| IT | GARTNER INC | 1,272 | $509K | 0.1% | $399.88 * | $327.62 | +28.1% | COM | 366651107 |
| CMCSA | COMCAST CORP NEW | 14,839 | $500K | 0.1% | $33.72 * | $40.28 | -11.0% | CL A | 20030N101 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,245 | $496K | 0.1% | $94.61 * | $74.17 | +33.9% | S&P 500 REVENUE | 46138G698 |
| BK | BANK NEW YORK MELLON CORP | 6,382 | $496K | 0.1% | $77.65 * | $49.97 | +65.1% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,954 | $489K | 0.1% | $82.12 * | $61.38 | +30.9% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 4,714 | $489K | 0.1% | $103.63 * | $71.39 | +53.8% | COM | 375558103 |
| IDEV | ISHARES TR | 7,292 | $487K | 0.1% | $66.79 * | $61.03 | +12.9% | CORE MSCI INTL | 46435G326 |
| ACWI | ISHARES TR | 4,312 | $479K | 0.1% | $111.10 * | $105.01 | +10.8% | MSCI ACWI ETF | 464288257 |
| MSMR | ETF SER SOLUTIONS | 16,460 | $475K | 0.1% | $28.88 * | $30.29 | -1.9% | MCELHENNY SHEFLD | 26922B774 |
| MCK | MCKESSON CORP | 690 | $475K | 0.1% | $687.95 * | $524.91 | +27.8% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 2,797 | $471K | 0.1% | $168.34 | $157.99 | +8.0% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 1,306 | $459K | 0.1% | $351.82 * | $311.41 | +18.7% | COM | 863667101 |
| USB | US BANCORP DEL | 11,771 | $446K | 0.1% | $37.85 * | $41.50 | -1.4% | COM NEW | 902973304 |
| HYG | ISHARES TR | 5,782 | $444K | 0.1% | $76.74 * | $73.72 | +7.0% | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 9,453 | $441K | 0.1% | $46.67 * | $42.89 | +16.1% | FINANCIAL | 81369Y605 |
| FITB | FIFTH THIRD BANCORP | 12,788 | $433K | 0.1% | $33.84 * | $27.52 | +38.8% | COM | 316773100 |
| MDT | MEDTRONIC PLC | 5,138 | $426K | 0.1% | $82.89 * | $90.35 | -2.1% | SHS | G5960L103 |
| CMS | CMS ENERGY CORP | 5,871 | $422K | 0.1% | $71.82 * | $63.02 | +16.5% | COM | 125896100 |
| SPYG | SPDR SER TR | 5,415 | $418K | 0.1% | $77.28 * | $64.60 | +24.4% | PRTFLO S&P500 GW | 78464A409 |
| JAJL | INNOVATOR ETFS TRUST | 15,349 | $416K | 0.1% | $27.12 | $27.38 | -0.8% | EQUITY DEFINED P | 45783Y244 |
| BND | VANGUARD BD INDEX FDS | 5,774 | $416K | 0.1% | $72.02 | $72.21 | +1.7% | TOTAL BND MRKT | 921937835 |
| COIN | COINBASE GLOBAL INC | 2,352 | $413K | 0.1% | $175.43 | $138.77 | +24.1% | COM CL A | 19260Q107 |
| STLA | STELLANTIS N.V | 46,322 | $411K | 0.1% | $8.87 | $12.62 | — | SHS | N82405106 |
| LZ | LEGALZOOM COM INC | 56,916 | $406K | 0.1% | $7.13 * | $8.95 | -3.8% | COM | 52466B103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,918 | $405K | 0.1% | $12.69 * | $13.83 | -1.4% | OPTIMUM YIELD | 46090F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,553 | $403K | 0.1% | $259.31 | $237.67 | +7.0% | COM | 127387108 |
| RAAX | VANECK ETF TRUST | 13,836 | $401K | 0.1% | $28.95 * | $29.54 | +3.0% | REAL ASSETS ETF | 92189F130 |
| HUBB | HUBBELL INC | 1,133 | $400K | 0.1% | $353.41 * | $285.90 | +14.6% | COM | 443510607 |
| JCI | JOHNSON CTLS INTL PLC | 5,047 | $392K | 0.1% | $77.68 * | $62.88 | +26.9% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 5,358 | $387K | 0.1% | $72.25 | $61.81 | +17.9% | COM | 90353T100 |
| INTU | INTUIT | 653 | $384K | 0.1% | $588.20 * | $556.42 | +9.8% | COM | 461202103 |
| VHT | VANGUARD WORLD FD | 1,542 | $383K | 0.1% | $248.11 * | $263.09 | +0.6% | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHN CORP | 1,747 | $381K | 0.1% | $218.32 * | $247.30 | -5.7% | COM | 655844108 |
| SILA | SILA REALTY TRUST INC | 14,980 | $381K | 0.1% | $25.46 | $25.95 | — | COMMON STOCK | 146280508 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,980 | $380K | 0.1% | $29.27 | $27.22 | — | COM SHS | 398182303 |
| APOC | INNOVATOR ETFS TRUST | 15,187 | $379K | 0.1% | $24.95 | $25.52 | -1.7% | EQUITY DEFINED P | 45784N882 |
| IWY | ISHARES TR | 1,833 | $374K | 0.1% | $204.24 * | $230.05 | -8.3% | RUS TP200 GR ETF | 464289438 |
| OUNZ | VANECK MERK GOLD ETF | 11,950 | $372K | 0.1% | $31.15 * | $27.65 | +9.0% | GOLD SHS | 921078101 |
| SCHG | SCHWAB STRATEGIC TR | 15,231 | $371K | 0.1% | $24.36 * | $22.37 | +11.9% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 1,041 | $364K | 0.1% | $350.02 * | $62.32 | +44.9% | RUS 1000 GRW ETF | 464287614 |
| LBTYA | LIBERTY GLOBAL LTD | 34,530 | $363K | 0.1% | $10.51 * | $11.13 | +3.4% | COM CL A | G61188101 |
| SCHX | SCHWAB STRATEGIC TR | 17,194 | $362K | 0.1% | $21.08 * | $19.24 | +14.8% | US LRG CAP ETF | 808524201 |
| MCO | MOODYS CORP | 846 | $362K | 0.1% | $428.09 * | $388.19 | +19.3% | COM | 615369105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,159 | $357K | 0.1% | $112.94 | $103.24 | — | CL A | 512816109 |
| CXW | CORECIVIC INC | 16,596 | $356K | 0.1% | $21.48 * | $9.97 | +103.5% | COM | 21871N101 |
| ETN | EATON CORP PLC | 1,276 | $355K | 0.1% | $278.15 * | $255.54 | +5.7% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,814 | $355K | 0.1% | $92.98 * | $99.87 | +2.9% | COM | 007903107 |
| MGC | VANGUARD WORLD FD | 1,809 | $350K | 0.1% | $193.23 * | $145.52 | +38.4% | MEGA CAP INDEX | 921910873 |
| DIS | DISNEY WALT CO | 4,076 | $346K | 0.1% | $84.88 * | $121.24 | -19.5% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,150 | $344K | 0.1% | $299.47 | $245.39 | +22.5% | COM | 053015103 |
| APRT | AIM ETF PRODUCTS TRUST | 9,584 | $343K | 0.1% | $35.81 * | $31.36 | +18.3% | US LRGCP B10 APR | 00888H109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,706 | $341K | 0.1% | $13.28 | $13.42 | +0.2% | COM | 69121K104 |
| UGI | UGI CORP NEW | 10,674 | $336K | 0.1% | $31.52 * | $24.35 | +35.8% | COM | 902681105 |
| IWV | ISHARES TR | 1,108 | $335K | 0.1% | $302.59 * | $244.44 | +29.9% | RUSSELL 3000 ETF | 464287689 |
| MPC | MARATHON PETE CORP | 2,706 | $334K | 0.1% | $123.43 * | $115.16 | +24.5% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,663 | $330K | 0.1% | $43.07 * | $40.53 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,891 | $330K | 0.1% | $27.74 * | $21.35 | +39.5% | COMMON STOCK | 09261X102 |
| ZTS | ZOETIS INC | 2,196 | $328K | 0.1% | $149.44 * | $151.64 | +7.5% | CL A | 98978V103 |
| ICSH | ISHARES TR | 6,471 | $327K | 0.1% | $50.52 | $50.18 | +1.0% | ULTRA SHORT-TERM | 46434V878 |
| NUE | NUCOR CORP | 2,908 | $323K | 0.1% | $111.24 * | $154.33 | -22.9% | COM | 670346105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,376 | $322K | 0.1% | $59.99 | $38.60 | +58.3% | FNF GROUP COM | 31620R303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,323 | $321K | 0.1% | $50.71 * | $46.77 | +24.1% | COM | 110122108 |
| CASY | CASEYS GEN STORES INC | 700 | $320K | 0.1% | $457.25 * | $376.45 | +14.8% | COM | 147528103 |
| HWM | HOWMET AEROSPACE INC | 2,543 | $319K | 0.1% | $125.63 * | $110.29 | +17.4% | COM | 443201108 |
| UPS | UNITED PARCEL SERVICE INC | 3,243 | $315K | 0.1% | $97.07 * | $149.73 | -30.3% | CL B | 911312106 |
| IYW | ISHARES TR | 2,319 | $315K | 0.1% | $135.70 * | $142.86 | -1.7% | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 636 | $314K | 0.1% | $494.49 * | $590.71 | -8.9% | COM | 38141G104 |
| SCHV | SCHWAB STRATEGIC TR | 12,636 | $314K | 0.1% | $24.83 * | $24.33 | +9.2% | US LCAP VA ETF | 808524409 |
| MSI | MOTOROLA SOLUTIONS INC | 743 | $314K | 0.1% | $422.15 * | $468.46 | -7.3% | COM NEW | 620076307 |
| PHM | PULTE GROUP INC | 3,285 | $310K | 0.1% | $94.50 * | $97.86 | +4.4% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 856 | $309K | 0.1% | $361.46 | $506.72 | -27.7% | COM | 90384S303 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,317 | $309K | 0.1% | $48.90 | $48.98 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| XT | ISHARES TR | 5,701 | $308K | 0.1% | $54.10 * | $51.90 | +10.9% | EXPONENTIAL TECH | 46434V381 |
| NOC | NORTHROP GRUMMAN CORP | 573 | $306K | 0.1% | $534.09 * | $415.20 | +21.8% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 4,545 | $305K | 0.1% | $67.05 | $59.00 | +12.3% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 1,692 | $303K | 0.1% | $179.16 * | $155.05 | +28.5% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 1,607 | $302K | 0.1% | $188.23 * | $218.00 | -6.4% | COM | 235851102 |
| CMI | CUMMINS INC | 1,056 | $302K | 0.1% | $285.88 * | $346.08 | -10.8% | COM | 231021106 |
| MAYT | AIM ETF PRODUCTS TRUST | 9,454 | $299K | 0.1% | $31.64 * | $30.32 | +8.2% | US LARCP B10 MAY | 00888H760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683 | $298K | 0.1% | $436.34 * | $547.44 | -9.3% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 674 | $296K | 0.1% | $439.86 * | $445.12 | -3.7% | COM | 036752103 |
| BP | BP PLC | 11,129 | $296K | 0.1% | $26.59 * | $30.95 | +9.2% | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 2,937 | $295K | 0.1% | $100.48 * | $81.77 | +32.4% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 3,421 | $292K | 0.1% | $85.43 * | $100.99 | -4.9% | COM | 855244109 |
| NTSI | WISDOMTREE TR | 8,034 | $292K | 0.1% | $36.28 * | $37.09 | +2.4% | INTERNATIONL EFI | 97717Y634 |
| DOW | DOW INC | 10,240 | $291K | 0.1% | $28.41 * | $45.10 | -26.6% | COM | 260557103 |
| SOXX | ISHARES TR | 1,675 | $289K | 0.1% | $172.26 * | $226.44 | -16.9% | ISHARES SEMICDTR | 464287523 |
| BSV | VANGUARD BD INDEX FDS | 3,709 | $288K | 0.1% | $77.74 | $76.54 | +2.3% | SHORT TRM BOND | 921937827 |
| UJUL | INNOVATOR ETFS TRUST | 8,813 | $288K | 0.1% | $32.66 * | $30.63 | +9.5% | US EQT ULTRA BF | 45782C839 |
| BFEB | INNOVATOR ETFS TRUST | 7,153 | $287K | 0.1% | $40.06 * | $42.88 | -3.1% | US EQTY BUFR FEB | 45782C433 |
| SHOP | SHOPIFY INC | 3,408 | $285K | 0.1% | $83.71 * | $58.73 | +62.6% | CL A | 82509L107 |
| EFV | ISHARES TR | 5,003 | $283K | 0.1% | $56.60 * | $56.57 | +4.2% | EAFE VALUE ETF | 464288877 |
| EMN | EASTMAN CHEM CO | 3,591 | $281K | 0.1% | $78.31 * | $81.13 | +4.8% | COM | 277432100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,188 | $280K | 0.1% | $53.93 * | $56.19 | -0.1% | BETABULDRS JAPAN | 46641Q217 |
| FISV | FISERV INC | 1,338 | $278K | 0.1% | $208.07 * | $172.82 | +27.8% | COM | 337738108 |
| FLRT | PACER FDS TR | 6,065 | $278K | 0.1% | $45.89 * | $47.52 | -0.9% | PAC ASSET FLTG | 69374H428 |
| VBR | VANGUARD INDEX FDS | 1,614 | $276K | 0.1% | $171.25 * | $159.98 | +16.4% | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO | 29,588 | $276K | 0.1% | $9.33 * | $10.11 | -4.6% | COM | 345370860 |
| WPC | WP CAREY INC | 4,766 | $276K | 0.1% | $57.87 | $66.47 | — | COM | 92936U109 |
| JULW | AIM ETF PRODUCTS TRUST | 8,176 | $275K | 0.1% | $33.69 * | $30.32 | +13.7% | US LRGCP B20 JUL | 00888H406 |
| VLO | VALERO ENERGY CORP | 2,484 | $275K | 0.1% | $110.68 * | $106.32 | +21.4% | COM | 91913Y100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,272 | $274K | 0.1% | $215.57 * | $203.58 | +9.1% | DJ INTERNT IDX | 33733E302 |
| CCI | CROWN CASTLE INC | 2,826 | $273K | 0.1% | $96.65 * | $126.33 | -20.2% | COM | 22822V101 |
| VTIP | VANGUARD MALVERN FDS | 5,508 | $273K | 0.1% | $49.57 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| TFC | TRUIST FINL CORP | 7,682 | $272K | 0.1% | $35.39 * | $34.59 | +14.6% | COM | 89832Q109 |
| VXF | VANGUARD INDEX FDS | 1,689 | $271K | 0.1% | $160.66 * | $176.38 | -2.3% | EXTEND MKT ETF | 922908652 |
| HSY | HERSHEY CO | 1,633 | $270K | 0.1% | $165.57 | $201.75 | -17.2% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 3,440 | $270K | 0.1% | $78.43 * | $43.57 | +7.2% | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 3,463 | $267K | 0.1% | $76.96 | $52.56 | +47.6% | COM | 808513105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,552 | $265K | 0.1% | $47.67 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| UNP | UNION PAC CORP | 1,207 | $264K | 0.1% | $218.89 * | $206.41 | +12.4% | COM | 907818108 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,499 | $263K | 0.1% | $18.16 * | $17.84 | +7.7% | COM | 42250P103 |
| DD | DUPONT DE NEMOURS INC | 4,431 | $261K | 0.0% | $58.89 * | $32.85 | -6.4% | COM | 26614N102 |
| QUAL | ISHARES TR | 1,596 | $261K | 0.0% | $163.45 * | $173.44 | -1.5% | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 5,491 | $259K | 0.0% | $47.17 * | $45.87 | +11.3% | PRTFLO S&P500 VL | 78464A508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,770 | $259K | 0.0% | $146.11 | $129.09 | +12.2% | COM | 030420103 |
| TGT | TARGET CORP | 2,783 | $258K | 0.0% | $92.79 * | $122.13 | -17.5% | COM | 87612E106 |
| NOW | SERVICENOW INC | 324 | $255K | 0.0% | $785.58 * | $123.78 | +28.6% | COM | 81762P102 |
| SMH | VANECK ETF TRUST | 1,260 | $254K | 0.0% | $201.31 * | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| ACWV | ISHARES INC | 2,213 | $251K | 0.0% | $113.57 * | $112.99 | +3.0% | MSCI GBL MIN VOL | 464286525 |
| STIP | ISHARES TR | 2,452 | $251K | 0.0% | $102.29 | $99.11 | +4.4% | 0-5 YR TIPS ETF | 46429B747 |
| PSTG | PURE STORAGE INC | 6,078 | $250K | 0.0% | $41.10 * | $58.05 | -23.7% | CL A | 74624M102 |
| WELL | WELLTOWER INC | 1,746 | $249K | 0.0% | $142.64 * | $115.14 | +31.4% | COM | 95040Q104 |
| UAUG | INNOVATOR ETFS TRUST | 7,364 | $248K | 0.0% | $33.73 * | $34.08 | +1.6% | US EQT ULTRA BF | 45782C672 |
| CAH | CARDINAL HEALTH INC | 1,881 | $248K | 0.0% | $131.77 * | $115.15 | +18.2% | COM | 14149Y108 |
| CEG | CONSTELLATION ENERGY CORP | 1,190 | $248K | 0.0% | $208.25 * | $141.09 | +42.4% | COM | 21037T109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,711 | $247K | 0.0% | $28.36 * | $28.51 | +4.1% | FT VEST LADDERED | 33740F755 |
| UDEC | INNOVATOR ETFS TRUST | 7,311 | $245K | 0.0% | $33.54 * | $35.30 | -2.8% | US EQTY ULTRA B | 45782C532 |
| HODL | VANECK BITCOIN ETF | 10,330 | $245K | 0.0% | $23.71 | $26.34 | -11.5% | SH BEN INT | 92189K105 |
| STZ | CONSTELLATION BRANDS INC | 1,301 | $242K | 0.0% | $185.64 * | $222.15 | -19.0% | CL A | 21036P108 |
| APRH | INNOVATOR ETFS TRUST | 10,027 | $239K | 0.0% | $23.80 * | $24.81 | -1.1% | PREM INCM 20 BAR | 45783Y624 |
| JULH | INNOVATOR ETFS TRUST | 9,739 | $237K | 0.0% | $24.36 | $24.98 | -0.6% | PREM INC 20 BARR | 45783Y582 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,024 | $237K | 0.0% | $231.60 * | $231.86 | +3.3% | COM | 11133T103 |
| DYNF | BLACKROCK ETF TRUST | 5,069 | $237K | 0.0% | $46.68 * | $47.64 | +2.3% | ISHARES US EQUIT | 09290C103 |
| IGSB | ISHARES TR | 4,520 | $234K | 0.0% | $51.68 | $51.01 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,615 | $233K | 0.0% | $50.39 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,941 | $231K | 0.0% | $58.66 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| COWZ | PACER FDS TR | 4,617 | $230K | 0.0% | $49.88 * | $58.57 | -6.5% | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,232 | $228K | 0.0% | $184.75 * | $178.20 | +8.9% | DIV APP ETF | 921908844 |
| LH | LABCORP HOLDINGS INC | 1,027 | $227K | 0.0% | $221.41 * | $240.27 | -3.9% | COM SHS | 504922105 |
| CF | CF INDS HLDGS INC | 3,155 | $227K | 0.0% | $72.00 * | $80.05 | -4.1% | COM | 125269100 |
| FNB | F N B CORP | 19,227 | $227K | 0.0% | $11.79 * | $11.32 | +16.0% | COM | 302520101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,548 | $226K | 0.0% | $12.89 * | $12.26 | +19.1% | COM | 446150104 |
| LBTYK | LIBERTY GLOBAL LTD | 20,850 | $225K | 0.0% | $10.81 * | $10.40 | +15.1% | COM CL C | G61188127 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,875 | $218K | 0.0% | $56.26 | $51.38 | +8.9% | COM NEW | 668074305 |
| SSUS | STRATEGY SHS | 5,560 | $216K | 0.0% | $38.80 * | $40.35 | +0.9% | DAY HAGAN NED | 86280R803 |
| — | DNP SELECT INCOME FD INC | 23,128 | $214K | 0.0% | $9.25 | $10.97 | — | COM | 23325P104 |
| CFG | CITIZENS FINL GROUP INC | 6,122 | $213K | 0.0% | $34.82 * | $34.37 | +15.8% | COM | 174610105 |
| KEY | KEYCORP | 15,522 | $213K | 0.0% | $13.73 * | $10.01 | +54.3% | COM | 493267108 |
| DECW | AIM ETF PRODUCTS TRUST | 7,213 | $211K | 0.0% | $29.23 * | $29.98 | -0.1% | US LRGCP B20 DEC | 00888H794 |
| PECO | PHILLIPS EDISON & CO INC | 6,015 | $211K | 0.0% | $35.05 | $34.39 | — | COMMON STOCK | 71844V201 |
| MS | MORGAN STANLEY | 1,924 | $211K | 0.0% | $109.48 * | $125.91 | -9.3% | COM NEW | 617446448 |
| NJUL | INNOVATOR ETFS TRUST | 3,566 | $210K | 0.0% | $58.81 * | $58.40 | +2.8% | GRWT100 PWR BUF | 45782C276 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,290 | $209K | 0.0% | $162.02 * | $144.83 | +19.6% | S&P500 EQL WGT | 46137V357 |
| MAYW | AIM ETF PRODUCTS TRUST | 6,939 | $208K | 0.0% | $29.91 * | $28.50 | +7.5% | US LAGCP B20 MAY | 00888H752 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,646 | $207K | 0.0% | $56.89 * | $69.61 | -6.3% | SHS - A - | N53745100 |
| VWOB | VANGUARD WHITEHALL FDS | 3,342 | $207K | 0.0% | $61.96 * | $59.83 | +7.3% | EM MK GOV BD ETF | 921946885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 419 | $207K | 0.0% | $493.60 * | $583.64 | -8.6% | UTSER1 S&PDCRP | 78467Y107 |
| MBB | ISHARES TR | 2,249 | $207K | 0.0% | $91.91 * | $94.43 | -0.7% | MBS ETF | 464288588 |
| UNM | UNUM GROUP | 2,731 | $206K | 0.0% | $75.26 * | $38.67 | +110.7% | COM | 91529Y106 |
| TJUL | INNOVATOR ETFS TRUST | 7,443 | $205K | 0.0% | $27.54 | $24.89 | +12.7% | EQUITY DEF PROTN | 45783Y541 |
| UOCT | INNOVATOR ETFS TRUST | 6,070 | $204K | 0.0% | $33.54 * | $35.40 | -2.4% | US EQTY ULTRA B | 45782C821 |
| LW | LAMB WESTON HLDGS INC | 3,660 | $200K | 0.0% | $54.74 * | $93.25 | -44.0% | COM | 513272104 |
| GNL | GLOBAL NET LEASE INC | 17,004 | $119K | 0.0% | $6.99 | $8.60 | — | COM NEW | 379378201 |
| MYO | MYOMO INC | 21,065 | $93,316 | 0.0% | $4.43 * | $0.93 | +415.6% | COM NEW | 62857J201 |
| — | GABELLI UTIL TR | 16,412 | $86,326 | 0.0% | $5.26 | $7.43 | — | COM | 36240A101 |
| NWL | NEWELL BRANDS INC | 12,400 | $58,528 | 0.0% | $4.72 * | $7.45 | -20.4% | COM | 651229106 |
| AISPW | AIRSHIP AI HLDGS INC | 12,500 | $11,621 | 0.0% | $0.93 | $0.93 | — | *W EXP 12/21/202 | 008940116 |