Location: Palm Beach Gardens, FL
CIK: 0001800234 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 140,927 | $93.88M | 23.7% | $666.18 | $383.18 | +73.9% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 49,018 | $22.96M | 5.8% | $468.41 * | $88.24 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| CSHI | NEOS ETF TRUST | 378,154 | $18.8M | 4.7% | $49.72 | $49.95 | -0.5% | NEOS ENH INC 1-3 | 78433H501 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 450,133 | $15.44M | 3.9% | $34.29 | $34.06 | +0.7% | TOTAL RTRN ETF | 41653L305 |
| SPYV | SPDR SERIES TRUST | 262,067 | $14.5M | 3.7% | $55.33 | $41.06 | +34.7% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 51,206 | $13.04M | 3.3% | $254.63 | $116.78 | +117.8% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 138,989 | $10.21M | 2.6% | $73.48 | $72.33 | +1.6% | S&P500 LOW VOL | 46138E354 |
| OEF | ISHARES TR | 29,747 | $9.901M | 2.5% | $332.84 | $176.04 | +89.1% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 16,501 | $8.547M | 2.2% | $517.96 | $196.09 | +163.6% | COM | 594918104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 72,866 | $7.648M | 1.9% | $104.96 | $97.16 | +8.0% | S&P MDCP QUALITY | 46137V472 |
| QQQ | INVESCO QQQ TR | 10,071 | $6.047M | 1.5% | $600.40 | $289.70 | +107.2% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 14,904 | $5.298M | 1.3% | $355.47 | $186.39 | +90.7% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 70,241 | $4.658M | 1.2% | $66.32 | $45.84 | +43.7% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 31,179 | $4.395M | 1.1% | $140.95 | $98.49 | +43.1% | HIGH DIV YLD | 921946406 |
| PMAY | INNOVATOR ETFS TRUST | 108,604 | $4.224M | 1.1% | $38.90 | $29.70 | +30.9% | US EQTY PWR BUF | 45782C318 |
| XLK | SELECT SECTOR SPDR TR | 14,664 | $4.133M | 1.0% | $281.86 * | $55.29 | +154.9% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 21,908 | $4.088M | 1.0% | $186.58 | $111.45 | +67.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,323 | $3.738M | 0.9% | $215.79 | $134.75 | +60.1% | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 11,916 | $3.668M | 0.9% | $307.85 | $151.60 | +103.1% | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SERIES TRUST | 32,954 | $3.444M | 0.9% | $104.51 | $56.88 | +83.7% | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 14,094 | $3.426M | 0.9% | $243.11 | $96.04 | +153.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,591 | $3.324M | 0.8% | $925.72 | $418.83 | +120.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 15,073 | $3.31M | 0.8% | $219.57 | $138.25 | +58.8% | COM | 023135106 |
| IJR | ISHARES TR | 26,702 | $3.173M | 0.8% | $118.83 | $111.86 | +6.2% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 9,532 | $3.145M | 0.8% | $329.90 | $223.77 | +47.2% | COM | 11135F101 |
| PMAR | INNOVATOR ETFS TRUST | 65,615 | $2.881M | 0.7% | $43.91 | $31.50 | +39.4% | US EQTY PWR BUF | 45782C383 |
| SHV | ISHARES TR | 25,404 | $2.807M | 0.7% | $110.49 | $110.13 | +0.3% | SHORT TREAS BD | 464288679 |
| VGT | VANGUARD WORLD FD | 3,331 | $2.487M | 0.6% | $746.57 * | $32.57 | +186.6% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 7,829 | $2.47M | 0.6% | $315.44 | $209.12 | +50.1% | COM | 46625H100 |
| TSLA | TESLA INC | 5,327 | $2.369M | 0.6% | $444.72 | $297.94 | +49.3% | COM | 88160R101 |
| PNOV | INNOVATOR ETFS TRUST | 55,028 | $2.259M | 0.6% | $41.06 | $31.19 | +31.6% | US EQTY PWR BUF | 45782C573 |
| EFA | ISHARES TR | 22,612 | $2.111M | 0.5% | $93.37 | $68.43 | +36.5% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 5,108 | $2.07M | 0.5% | $405.21 | $257.85 | +56.1% | COM | 437076102 |
| PDEC | INNOVATOR ETFS TRUST | 47,728 | $2.006M | 0.5% | $42.02 | $31.40 | +33.8% | US EQTY PWR BUF | 45782C540 |
| META | META PLATFORMS INC | 2,577 | $1.893M | 0.5% | $734.40 | $493.20 | +48.8% | CL A | 30303M102 |
| IJH | ISHARES TR | 28,420 | $1.855M | 0.5% | $65.26 | $55.05 | +18.6% | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 27,190 | $1.836M | 0.5% | $67.51 | $53.14 | +27.0% | MSCI EMRG CHN | 46434G764 |
| XLY | SELECT SECTOR SPDR TR | 7,522 | $1.803M | 0.5% | $239.64 * | $65.28 | +83.6% | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 7,424 | $1.796M | 0.5% | $241.96 | $193.64 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,840 | $1.795M | 0.5% | $182.42 | $138.75 | +31.5% | CL A | 69608A108 |
| EEM | ISHARES TR | 33,281 | $1.777M | 0.4% | $53.40 | $38.92 | +37.2% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 5,030 | $1.717M | 0.4% | $341.40 | $236.77 | +43.9% | COM CL A | 92826C839 |
| TPR | TAPESTRY INC | 14,820 | $1.678M | 0.4% | $113.22 | $85.01 | +32.7% | COM | 876030107 |
| NEE | NEXTERA ENERGY INC | 22,168 | $1.673M | 0.4% | $75.49 | $64.96 | +15.4% | COM | 65339F101 |
| ORCL | ORACLE CORP | 5,745 | $1.616M | 0.4% | $281.24 | $147.01 | +91.0% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,891 | $1.497M | 0.4% | $189.71 | $171.44 | +10.6% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 5,985 | $1.458M | 0.4% | $243.54 | $124.93 | +94.8% | CAP STK CL C | 02079K107 |
| PFEB | INNOVATOR ETFS TRUST | 34,596 | $1.373M | 0.3% | $39.69 | $30.93 | +28.3% | US EQTY PWR BUF | 45782C417 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 13,971 | $1.31M | 0.3% | $93.75 | $83.33 | +12.5% | ACTIVE GROWTH | 46654Q609 |
| LLY | ELI LILLY & CO | 1,676 | $1.279M | 0.3% | $762.98 | $175.22 | +334.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 8,100 | $1.245M | 0.3% | $153.64 | $133.69 | +14.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 989 | $1.186M | 0.3% | $1198.92 * | $55.06 | +117.7% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 8,410 | $1.17M | 0.3% | $139.17 | $132.56 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| AIQ | GLOBAL X FDS | 22,972 | $1.135M | 0.3% | $49.39 | $39.39 | +25.4% | ARTIFICIAL ETF | 37954Y632 |
| SPIB | SPDR SERIES TRUST | 33,045 | $1.12M | 0.3% | $33.89 | $32.97 | +2.8% | PORTFOLIO INTRMD | 78464A375 |
| VOO | VANGUARD INDEX FDS | 1,768 | $1.083M | 0.3% | $612.46 | $455.77 | +34.4% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 7,509 | $1.069M | 0.3% | $142.41 | $84.16 | +69.2% | RUS MD CP GR ETF | 464287481 |
| INDA | ISHARES TR | 20,502 | $1.067M | 0.3% | $52.06 | $50.36 | +3.4% | MSCI INDIA ETF | 46429B598 |
| IVW | ISHARES TR | 8,726 | $1.053M | 0.3% | $120.72 | $62.42 | +93.4% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 1,796 | $1.022M | 0.3% | $568.78 | $357.16 | +59.0% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 6,049 | $962K | 0.2% | $158.97 | $122.58 | +28.9% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 5,114 | $954K | 0.2% | $186.49 | $141.30 | +32.0% | VALUE ETF | 922908744 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,209 | $935K | 0.2% | $83.46 | $70.18 | +18.0% | COM | 744573106 |
| SPYD | SPDR SERIES TRUST | 20,507 | $902K | 0.2% | $44.00 | $43.96 | +0.1% | PRTFLO S&P500 HI | 78468R788 |
| AMAT | APPLIED MATLS INC | 4,404 | $902K | 0.2% | $204.74 | $104.57 | +95.4% | COM | 038222105 |
| PJUL | INNOVATOR ETFS TRUST | 19,190 | $875K | 0.2% | $45.60 | $34.36 | +32.7% | US EQTY PWR BUF | 45782C813 |
| ABBV | ABBVIE INC | 3,722 | $862K | 0.2% | $231.55 | $95.83 | +139.9% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 3,911 | $819K | 0.2% | $209.32 | $120.77 | +73.3% | EXTEND MKT ETF | 922908652 |
| UNOV | INNOVATOR ETFS TRUST | 21,778 | $816K | 0.2% | $37.47 | $27.76 | +35.0% | US EQTY ULTRA BU | 45782C565 |
| MCD | MCDONALDS CORP | 2,615 | $795K | 0.2% | $303.93 | $237.59 | +27.1% | COM | 580135101 |
| PAPR | INNOVATOR ETFS TRUST | 19,888 | $763K | 0.2% | $38.36 | $30.44 | +26.0% | US EQT PWR BUF | 45782C870 |
| WMT | WALMART INC | 7,287 | $751K | 0.2% | $103.06 | $71.85 | +43.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 10,874 | $744K | 0.2% | $68.42 | $62.06 | +9.0% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 5,185 | $726K | 0.2% | $140.05 | $104.97 | +33.4% | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 906 | $721K | 0.2% | $796.15 | $518.05 | +53.0% | COM | 38141G104 |
| ORI | OLD REP INTL CORP | 16,858 | $716K | 0.2% | $42.47 * | $35.31 | +12.9% | COM | 680223104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,474 | $715K | 0.2% | $159.89 | $164.29 | -3.3% | CL A COM STK | 03990B101 |
| TFC | TRUIST FINL CORP | 15,634 | $715K | 0.2% | $45.72 | $40.57 | +11.4% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 4,564 | $709K | 0.2% | $155.29 | $101.76 | +50.9% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 2,878 | $707K | 0.2% | $245.73 | $209.56 | +16.8% | COM | 032654105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,500 | $690K | 0.2% | $91.97 | $86.06 | +6.9% | U S TECH LEADERS | 46654Q732 |
| QMOM | EA SERIES TRUST | 10,612 | $684K | 0.2% | $64.44 | $61.57 | +4.7% | US QUAN MOMENTUM | 02072L409 |
| NOC | NORTHROP GRUMMAN CORP | 1,121 | $683K | 0.2% | $609.48 | $314.52 | +92.9% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 5,999 | $676K | 0.2% | $112.74 | $81.51 | +37.1% | COM | 30231G102 |
| FTNT | FORTINET INC | 7,955 | $669K | 0.2% | $84.08 | $53.00 | +58.6% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 3,221 | $656K | 0.2% | $203.62 | $166.74 | +22.1% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 1,466 | $656K | 0.2% | $447.23 | $476.27 | -6.1% | COM NEW | 46120E602 |
| PJUN | INNOVATOR ETFS TRUST | 15,838 | $652K | 0.2% | $41.15 | $33.89 | +21.4% | US EQTY PWR BUF | 45782C748 |
| VZ | VERIZON COMMUNICATIONS INC | 14,740 | $648K | 0.2% | $43.95 | $42.00 | +2.9% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 11,883 | $640K | 0.2% | $53.87 | $36.52 | +47.5% | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 6,545 | $623K | 0.2% | $95.24 | $86.40 | +10.2% | SHS | G5960L103 |
| COWZ | PACER FDS TR | 10,683 | $614K | 0.2% | $57.47 | $54.68 | +5.1% | US CASH COWS 100 | 69374H881 |
| PJAN | INNOVATOR ETFS TRUST | 13,348 | $611K | 0.2% | $45.80 | $33.42 | +37.0% | US EQTY PWR BUF | 45782C508 |
| IVV | ISHARES TR | 907 | $607K | 0.2% | $669.12 | $572.66 | +16.9% | CORE S&P500 ETF | 464287200 |
| QTUM | ETF SER SOLUTIONS | 5,771 | $605K | 0.2% | $104.90 | $95.82 | +9.5% | DEFIANCE QUANTUM | 26922A420 |
| ABT | ABBOTT LABS | 4,515 | $605K | 0.2% | $133.94 | $102.73 | +29.8% | COM | 002824100 |
| CMI | CUMMINS INC | 1,431 | $604K | 0.2% | $422.22 | $173.07 | +143.0% | COM | 231021106 |
| GEV | GE VERNOVA INC | 974 | $599K | 0.2% | $615.12 | $483.03 | +27.2% | COM | 36828A101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,893 | $565K | 0.1% | $57.10 | $55.59 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| O | REALTY INCOME CORP | 9,188 | $559K | 0.1% | $60.79 | $55.27 | +8.0% | COM | 756109104 |
| PSX | PHILLIPS 66 | 4,007 | $545K | 0.1% | $136.03 | $114.19 | +18.1% | COM | 718546104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,401 | $539K | 0.1% | $122.42 | $121.74 | — | CL A | 512816109 |
| JNJ | JOHNSON & JOHNSON | 2,890 | $536K | 0.1% | $185.39 | $129.43 | +42.4% | COM | 478160104 |
| IWS | ISHARES TR | 3,757 | $525K | 0.1% | $139.68 | $109.26 | +27.8% | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 2,484 | $518K | 0.1% | $208.73 | $153.69 | +35.8% | SM CP VAL ETF | 922908611 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,662 | $508K | 0.1% | $305.49 | $231.39 | +31.4% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 15,829 | $497K | 0.1% | $31.42 | $35.37 | -12.1% | CL A | 20030N101 |
| INTU | INTUIT | 718 | $491K | 0.1% | $683.31 | $470.99 | +44.7% | COM | 461202103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,954 | $480K | 0.1% | $68.96 | $65.63 | +5.1% | ACTIVE VALUE ETF | 46641Q167 |
| FANG | DIAMONDBACK ENERGY INC | 3,349 | $479K | 0.1% | $143.10 | $137.83 | +3.1% | COM | 25278X109 |
| MRK | MERCK & CO INC | 5,647 | $474K | 0.1% | $83.94 | $71.87 | +15.8% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 110 | $472K | 0.1% | $4290.25 | $3819.25 | +12.3% | COM | 053332102 |
| RTX | RTX CORPORATION | 2,807 | $470K | 0.1% | $167.33 | $109.06 | +52.8% | COM | 75513E101 |
| IWD | ISHARES TR | 2,300 | $468K | 0.1% | $203.59 | $149.69 | +36.0% | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 496 | $456K | 0.1% | $920.28 * | $183.29 | +0.4% | COM | 81762P102 |
| GHC | GRAHAM HLDGS CO | 386 | $454K | 0.1% | $1177.31 | $970.67 | +20.9% | COM CL B | 384637104 |
| XBIL | RBB FD INC | 8,848 | $444K | 0.1% | $50.19 | $50.07 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| WRB | BERKLEY W R CORP | 5,706 | $437K | 0.1% | $76.62 | $69.98 | +7.8% | COM | 084423102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,155 | $434K | 0.1% | $84.11 | $81.24 | +3.5% | INT-TERM CORP | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 1,263 | $431K | 0.1% | $341.00 | $204.42 | +66.1% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 2,225 | $429K | 0.1% | $192.74 | $159.19 | +20.5% | COM | 56585A102 |
| VRT | VERTIV HOLDINGS CO | 2,824 | $426K | 0.1% | $150.85 | $96.17 | +56.8% | COM CL A | 92537N108 |
| COP | CONOCOPHILLIPS | 4,499 | $426K | 0.1% | $94.59 | $89.77 | +4.4% | COM | 20825C104 |
| ANET | ARISTA NETWORKS INC | 2,857 | $416K | 0.1% | $145.71 | $100.54 | +44.9% | COM SHS | 040413205 |
| ETN | EATON CORP PLC | 1,109 | $415K | 0.1% | $374.25 | $338.43 | +10.6% | SHS | G29183103 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 13,149 | $408K | 0.1% | $31.01 | $29.01 | +6.9% | NYLI FTSE INTERN | 45409B560 |
| ASML | ASML HOLDING N V | 418 | $405K | 0.1% | $968.09 | $736.32 | +31.5% | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 4,086 | $399K | 0.1% | $97.63 | $102.52 | -4.8% | COM | 101137107 |
| TOL | TOLL BROTHERS INC | 2,870 | $396K | 0.1% | $138.14 | $117.80 | +17.3% | COM | 889478103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,720 | $395K | 0.1% | $58.85 | $58.09 | +1.3% | SHORT TERM TREAS | 92206C102 |
| RS | RELIANCE INC | 1,389 | $390K | 0.1% | $280.80 | $297.42 | -5.6% | COM | 759509102 |
| PSA | PUBLIC STORAGE OPER CO | 1,347 | $389K | 0.1% | $288.79 | $278.83 | +2.5% | COM | 74460D109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,654 | $388K | 0.1% | $50.73 | $50.24 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 775 | $387K | 0.1% | $499.29 | $451.83 | +9.7% | COM | 539830109 |
| USEP | INNOVATOR ETFS TRUST | 10,000 | $387K | 0.1% | $38.67 | $26.28 | +47.2% | US EQTY ULTRA B | 45782C649 |
| UPS | UNITED PARCEL SERVICE INC | 4,629 | $387K | 0.1% | $83.52 | $91.81 | -10.6% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 1,365 | $381K | 0.1% | $279.29 | $262.48 | +6.0% | COM | 89417E109 |
| LIN | LINDE PLC | 800 | $380K | 0.1% | $475.00 | $322.30 | +46.8% | SHS | G54950103 |
| AEM | AGNICO EAGLE MINES LTD | 2,252 | $380K | 0.1% | $168.56 | $118.91 | +41.4% | COM | 008474108 |
| ADBE | ADOBE INC | 1,050 | $370K | 0.1% | $352.75 | $396.39 | -11.0% | COM | 00724F101 |
| POCT | INNOVATOR ETFS TRUST | 8,461 | $365K | 0.1% | $43.10 | $29.75 | +44.9% | US EQTY PWR BUF | 45782C797 |
| ITOT | ISHARES TR | 2,498 | $364K | 0.1% | $145.62 | $92.27 | +57.9% | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP | 1,672 | $359K | 0.1% | $214.65 | $175.27 | +21.9% | COM | 020002101 |
| GRBK | GREEN BRICK PARTNERS INC | 4,858 | $359K | 0.1% | $73.86 | $63.87 | +15.6% | COM | 392709101 |
| COKE | COCA COLA CONS INC | 3,000 | $351K | 0.1% | $117.16 | $113.00 | +3.3% | COM | 191098102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,084 | $346K | 0.1% | $84.69 | $76.09 | +11.3% | INTL HIGH ETF | 921946794 |
| CRM | SALESFORCE INC | 1,451 | $344K | 0.1% | $237.00 | $258.80 | -8.6% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 716 | $343K | 0.1% | $479.61 * | $47.30 | +69.0% | GROWTH ETF | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 5,893 | $335K | 0.1% | $56.87 | $53.70 | +5.4% | COM | 892356106 |
| — | BROOKFIELD REAL ASSETS INCOM | 24,872 | $332K | 0.1% | $13.36 | $13.37 | — | SHS BEN INT | 112830104 |
| APD | AIR PRODS & CHEMS INC | 1,214 | $331K | 0.1% | $272.78 | $229.86 | +17.0% | COM | 009158106 |
| QUAL | ISHARES TR | 1,697 | $330K | 0.1% | $194.47 | $142.98 | +36.0% | MSCI USA QLT FCT | 46432F339 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,811 | $328K | 0.1% | $42.01 | $26.10 | — | COM SHS | 398182303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,760 | $328K | 0.1% | $68.81 | $54.78 | +25.4% | COM CL A | 45841N107 |
| UNP | UNION PAC CORP | 1,370 | $324K | 0.1% | $236.45 | $187.96 | +25.0% | COM | 907818108 |
| — | UNILEVER PLC | 5,369 | $318K | 0.1% | $59.28 | $59.71 | — | SPON ADR NEW | 904767704 |
| VLO | VALERO ENERGY CORP | 1,847 | $314K | 0.1% | $170.25 | $132.24 | +27.9% | COM | 91913Y100 |
| JCI | JOHNSON CTLS INTL PLC | 2,839 | $312K | 0.1% | $109.95 | $96.78 | +13.6% | SHS | G51502105 |
| PAUG | INNOVATOR ETFS TRUST | 7,155 | $304K | 0.1% | $42.47 | $31.68 | +34.1% | US EQTY PWR BF | 45782C680 |
| AMD | ADVANCED MICRO DEVICES INC | 1,870 | $303K | 0.1% | $161.79 | $116.24 | +39.2% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 717 | $303K | 0.1% | $421.96 | $404.67 | +4.3% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,790 | $301K | 0.1% | $107.81 | $94.93 | +13.6% | COM | 67103H107 |
| ESGU | ISHARES TR | 2,008 | $292K | 0.1% | $145.63 | $95.59 | +52.3% | ESG AWR MSCI USA | 46435G425 |
| LB | LANDBRIDGE COMPANY LLC | 5,479 | $292K | 0.1% | $53.35 | $61.09 | -12.7% | CL A | 514952100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,939 | $291K | 0.1% | $36.69 | $33.20 | — | PHYSICAL GOLD AN | 85208R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,032 | $291K | 0.1% | $282.04 | $191.56 | +46.5% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 2,522 | $289K | 0.1% | $114.60 | $102.57 | +10.8% | COM | 92939U106 |
| GRMN | GARMIN LTD | 1,169 | $288K | 0.1% | $246.28 | $208.51 | +17.6% | SHS | H2906T109 |
| ADSK | AUTODESK INC | 887 | $282K | 0.1% | $317.67 | $296.22 | +7.2% | COM | 052769106 |
| STXD | EA SERIES TRUST | 7,691 | $281K | 0.1% | $36.53 | $34.20 | +6.8% | STRIVE 1000 DIV | 02072L581 |
| XYL | XYLEM INC | 1,877 | $277K | 0.1% | $147.52 | $113.42 | +29.7% | COM | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC | 601 | $275K | 0.1% | $457.29 | $425.81 | +7.0% | COM NEW | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V | 1,199 | $273K | 0.1% | $227.73 | $201.22 | +12.7% | COM | N6596X109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,078 | $270K | 0.1% | $87.85 | $68.48 | +28.3% | FTSE PACIFIC ETF | 922042866 |
| CRWD | CROWDSTRIKE HLDGS INC | 547 | $268K | 0.1% | $490.38 | $344.23 | +42.5% | CL A | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,156 | $267K | 0.1% | $64.22 | $58.20 | +9.4% | COM | 595017104 |
| AGG | ISHARES TR | 2,615 | $262K | 0.1% | $100.25 | $98.49 | +1.8% | CORE US AGGBD ET | 464287226 |
| — | ADVISOR MANAGED PORTFOLIOS | 5,653 | $261K | 0.1% | $46.20 | $46.20 | — | CORNERCAP FUNDAM | 00777X660 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,543 | $260K | 0.1% | $168.53 | $156.44 | +7.4% | COM | 45866F104 |
| VOE | VANGUARD INDEX FDS | 1,467 | $256K | 0.1% | $174.53 | $135.87 | +28.5% | MCAP VL IDXVIP | 922908512 |
| CDNS | CADENCE DESIGN SYSTEM INC | 722 | $254K | 0.1% | $351.26 | $314.37 | +11.7% | COM | 127387108 |
| POOL | POOL CORP | 812 | $252K | 0.1% | $309.89 | $304.34 | +1.4% | COM | 73278L105 |
| XLRE | SELECT SECTOR SPDR TR | 5,924 | $250K | 0.1% | $42.13 | $43.76 | -3.7% | RL EST SEL SEC | 81369Y860 |
| CB | CHUBB LIMITED | 874 | $247K | 0.1% | $282.25 | $269.35 | +4.8% | COM | H1467J104 |
| MKL | MARKEL GROUP INC | 129 | $247K | 0.1% | $1911.36 | $1914.84 | -0.2% | COM | 570535104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 877 | $245K | 0.1% | $279.29 | $107.66 | +159.4% | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 954 | $240K | 0.1% | $251.31 | $163.95 | +52.5% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 2,738 | $239K | 0.1% | $87.20 * | $34.34 | +27.0% | SBI INT-UTILS | 81369Y886 |
| QQQI | NEOS ETF TRUST | 4,304 | $233K | 0.1% | $54.20 | $51.60 | +5.0% | NASDAQ 100 HIGH | 78433H675 |
| PH | PARKER-HANNIFIN CORP | 291 | $221K | 0.1% | $758.31 | $202.43 | +273.7% | COM | 701094104 |
| MTUM | ISHARES TR | 846 | $217K | 0.1% | $256.45 | $218.67 | +17.3% | MSCI USA MMENTM | 46432F396 |
| CME | CME GROUP INC | 793 | $214K | 0.1% | $270.09 | $269.02 | -0.0% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC | 418 | $206K | 0.1% | $493.39 | $508.94 | -3.1% | COM | 871607107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,715 | $201K | 0.1% | $54.19 | $48.92 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| QYLD | GLOBAL X FDS | 10,831 | $184K | 0.0% | $17.01 | $16.58 | +2.6% | NASDAQ 100 COVER | 37954Y483 |
| CION | CION INVT CORP | 10,594 | $100K | 0.0% | $9.48 * | $6.09 | +46.8% | COM | 17259U204 |
| TNYA | TENAYA THERAPEUTICS INC | 44,862 | $72,677 | 0.0% | $1.62 | $4.53 | -64.2% | COM | 87990A106 |