Location: Palm Beach Gardens, FL
CIK: 0001800234 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $405M (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 | 139,805 | $95.34M | 23.5% | $681.92 | $383.18 | +78.0% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 49,388 | $23.38M | 5.8% | $473.30 * | $88.24 | +34.1% | RUS 1000 GRW ETF | 464287614 |
| CSHI | NEOS ETF TRUST | 380,707 | $18.93M | 4.7% | $49.73 | $49.95 | -0.4% | NEOS ENH INC 1-3 | 78433H501 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 479,488 | $16.37M | 4.0% | $34.15 | $34.09 | +0.2% | TOTAL RTRN ETF | 41653L305 |
| SPYV | SPDR SERIES TRUST | 271,841 | $15.44M | 3.8% | $56.81 | $41.61 | +36.5% | STATE STREET SPD | 78464A508 |
| AAPL | APPLE INC | 50,162 | $13.64M | 3.4% | $271.86 | $116.78 | +132.8% | COM | 037833100 |
| OEF | ISHARES TR | 29,316 | $10.05M | 2.5% | $342.97 | $176.04 | +94.8% | S&P 100 ETF | 464287101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 138,966 | $9.925M | 2.5% | $71.42 | $72.33 | -1.3% | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 16,079 | $7.776M | 1.9% | $483.61 | $196.09 | +146.6% | COM | 594918104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 72,520 | $7.428M | 1.8% | $102.42 | $97.16 | +5.4% | S&P MDCP QUALITY | 46137V472 |
| QQQ | INVESCO QQQ TR | 10,627 | $6.529M | 1.6% | $614.33 | $306.65 | +100.3% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 14,822 | $5.874M | 1.5% | $396.31 | $186.39 | +112.6% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 70,246 | $4.911M | 1.2% | $69.91 | $45.84 | +52.5% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 31,860 | $4.573M | 1.1% | $143.52 | $99.42 | +44.4% | HIGH DIV YLD | 921946406 |
| PMAY | INNOVATOR ETFS TRUST | 107,937 | $4.273M | 1.1% | $39.59 | $29.70 | +33.3% | US EQTY PWR BUF | 45782C318 |
| GOOGL | ALPHABET INC | 13,401 | $4.195M | 1.0% | $313.00 | $96.04 | +225.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 28,928 | $4.165M | 1.0% | $143.97 | $99.24 | +45.1% | STATE STREET TEC | 81369Y803 |
| VV | VANGUARD INDEX FDS | 11,874 | $3.738M | 0.9% | $314.79 | $151.60 | +107.7% | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 20,006 | $3.731M | 0.9% | $186.50 | $111.45 | +67.3% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 32,825 | $3.502M | 0.9% | $106.70 | $56.88 | +87.6% | STATE STREET SPD | 78464A409 |
| AMZN | AMAZON COM INC | 14,725 | $3.399M | 0.8% | $230.82 | $138.25 | +67.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 9,485 | $3.283M | 0.8% | $346.11 | $223.77 | +54.7% | COM | 11135F101 |
| IJR | ISHARES TR | 26,726 | $3.212M | 0.8% | $120.18 | $111.86 | +7.4% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 3,579 | $3.086M | 0.8% | $862.25 | $418.83 | +105.9% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,648 | $3M | 0.7% | $219.78 | $134.75 | +63.1% | DIV APP ETF | 921908844 |
| PMAR | INNOVATOR ETFS TRUST | 65,268 | $2.933M | 0.7% | $44.94 | $31.50 | +42.7% | US EQTY PWR BUF | 45782C383 |
| SHV | ISHARES TR | 23,143 | $2.549M | 0.6% | $110.15 | $110.13 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| JPM | JPMORGAN CHASE & CO. | 7,822 | $2.52M | 0.6% | $322.20 | $209.12 | +54.1% | COM | 46625H100 |
| TSLA | TESLA INC | 5,327 | $2.396M | 0.6% | $449.72 | $297.94 | +50.9% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 3,112 | $2.346M | 0.6% | $753.76 * | $32.57 | +189.3% | INF TECH ETF | 92204A702 |
| PNOV | INNOVATOR ETFS TRUST | 55,028 | $2.299M | 0.6% | $41.78 | $31.19 | +33.9% | US EQTY PWR BUF | 45782C573 |
| EFA | ISHARES TR | 23,668 | $2.273M | 0.6% | $96.03 | $69.61 | +38.0% | MSCI EAFE ETF | 464287465 |
| PDEC | INNOVATOR ETFS TRUST | 47,638 | $2.067M | 0.5% | $43.38 | $31.40 | +38.2% | US EQTY PWR BUF | 45782C540 |
| EMXC | ISHARES INC | 26,992 | $1.962M | 0.5% | $72.68 | $53.14 | +36.8% | MSCI EMRG CHN | 46434G764 |
| TPR | TAPESTRY INC | 14,848 | $1.897M | 0.5% | $127.77 | $85.01 | +50.3% | COM | 876030107 |
| IJH | ISHARES TR | 28,357 | $1.872M | 0.5% | $66.00 | $55.05 | +19.9% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 5,435 | $1.87M | 0.5% | $344.10 | $264.27 | +30.2% | COM | 437076102 |
| EEM | ISHARES TR | 33,935 | $1.857M | 0.5% | $54.71 | $39.22 | +39.5% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 5,819 | $1.826M | 0.5% | $313.80 | $124.93 | +151.2% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 7,398 | $1.821M | 0.4% | $246.17 | $193.64 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 1,672 | $1.796M | 0.4% | $1074.46 | $175.22 | +513.3% | COM | 532457108 |
| META | META PLATFORMS INC | 2,721 | $1.796M | 0.4% | $660.15 | $502.41 | +31.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 22,205 | $1.783M | 0.4% | $80.28 | $64.96 | +23.6% | COM | 65339F101 |
| V | VISA INC | 5,036 | $1.766M | 0.4% | $350.74 | $236.77 | +48.1% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,760 | $1.735M | 0.4% | $177.75 | $138.75 | +28.1% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,943 | $1.713M | 0.4% | $191.55 | $173.61 | +10.3% | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 13,914 | $1.661M | 0.4% | $119.41 | $89.76 | +33.0% | STATE STREET CON | 81369Y407 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 17,821 | $1.654M | 0.4% | $92.80 | $85.58 | +8.4% | ACTIVE GROWTH | 46654Q609 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.4% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| PFEB | INNOVATOR ETFS TRUST | 34,596 | $1.409M | 0.3% | $40.72 | $30.93 | +31.7% | US EQTY PWR BUF | 45782C417 |
| XLV | SELECT SECTOR SPDR TR | 8,936 | $1.383M | 0.3% | $154.79 | $133.58 | +15.9% | STATE STREET HEA | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 8,016 | $1.149M | 0.3% | $143.31 | $133.69 | +7.2% | COM | 742718109 |
| AIQ | GLOBAL X FDS | 22,577 | $1.148M | 0.3% | $50.86 | $39.39 | +29.1% | ARTIFICIAL ETF | 37954Y632 |
| VOO | VANGUARD INDEX FDS | 1,805 | $1.132M | 0.3% | $627.28 | $459.17 | +36.6% | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 4,406 | $1.132M | 0.3% | $256.97 | $104.57 | +145.8% | COM | 038222105 |
| ORCL | ORACLE CORP | 5,743 | $1.119M | 0.3% | $194.90 | $147.01 | +32.6% | COM | 68389X105 |
| INDA | ISHARES TR | 20,593 | $1.113M | 0.3% | $54.05 | $50.36 | +7.3% | MSCI INDIA ETF | 46429B598 |
| SPIB | SPDR SERIES TRUST | 32,799 | $1.109M | 0.3% | $33.81 | $32.97 | +2.5% | STATE STREET SPD | 78464A375 |
| IVW | ISHARES TR | 8,827 | $1.088M | 0.3% | $123.26 | $63.11 | +95.3% | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 6,068 | $1.077M | 0.3% | $177.53 | $122.58 | +44.8% | COM NEW | 617446448 |
| IWP | ISHARES TR | 7,715 | $1.056M | 0.3% | $136.93 | $85.65 | +59.9% | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 1,781 | $1.017M | 0.3% | $570.96 | $357.16 | +59.8% | CL A | 57636Q104 |
| IVV | ISHARES TR | 1,465 | $1.003M | 0.2% | $684.97 | $613.19 | +11.7% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 5,114 | $977K | 0.2% | $190.99 | $141.30 | +35.2% | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 9,671 | $907K | 0.2% | $93.76 | $102.42 | -8.5% | COM | 64110L106 |
| PJUL | INNOVATOR ETFS TRUST | 19,190 | $891K | 0.2% | $46.43 | $34.36 | +35.1% | US EQTY PWR BUF | 45782C813 |
| SPYD | SPDR SERIES TRUST | 20,590 | $891K | 0.2% | $43.25 | $43.96 | -1.6% | STATE STREET SPD | 78468R788 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,990 | $882K | 0.2% | $80.30 | $70.18 | +14.4% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 3,199 | $868K | 0.2% | $271.20 | $213.68 | +26.9% | COM | 032654105 |
| QTUM | ETF SER SOLUTIONS | 7,600 | $833K | 0.2% | $109.65 | $99.28 | +10.5% | DEFIANCE QUANTUM | 26922A420 |
| UNOV | INNOVATOR ETFS TRUST | 21,778 | $829K | 0.2% | $38.06 | $27.76 | +37.1% | US EQTY ULTRA BU | 45782C565 |
| CSCO | CISCO SYS INC | 10,753 | $828K | 0.2% | $77.03 | $62.06 | +23.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,609 | $825K | 0.2% | $228.52 | $95.83 | +138.4% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 3,917 | $819K | 0.2% | $209.13 | $120.77 | +73.1% | EXTEND MKT ETF | 922908652 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 9,083 | $818K | 0.2% | $90.07 | $87.06 | +3.5% | U S TECH LEADERS | 46654Q732 |
| WMT | WALMART INC | 7,272 | $810K | 0.2% | $111.41 | $71.85 | +55.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 906 | $797K | 0.2% | $879.37 | $518.05 | +69.7% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 2,604 | $796K | 0.2% | $305.59 | $237.59 | +28.6% | COM | 580135101 |
| PAPR | INNOVATOR ETFS TRUST | 19,838 | $776K | 0.2% | $39.12 | $30.44 | +28.5% | US EQT PWR BUF | 45782C870 |
| ORI | OLD REP INTL CORP | 16,921 | $772K | 0.2% | $45.64 * | $35.31 | +22.2% | COM | 680223104 |
| TFC | TRUIST FINL CORP | 15,634 | $769K | 0.2% | $49.21 | $40.57 | +21.3% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 1,355 | $767K | 0.2% | $566.36 | $476.27 | +18.9% | COM NEW | 46120E602 |
| QMOM | EA SERIES TRUST | 11,660 | $761K | 0.2% | $65.30 | $61.88 | +5.5% | US QUAN MOMENTUM | 02072L409 |
| CMI | CUMMINS INC | 1,429 | $729K | 0.2% | $510.41 | $173.07 | +194.9% | COM | 231021106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,489 | $726K | 0.2% | $161.63 | $164.29 | -1.6% | CL A COM STK | 03990B101 |
| CVX | CHEVRON CORP NEW | 4,759 | $725K | 0.2% | $152.41 | $103.79 | +46.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,006 | $723K | 0.2% | $120.34 | $81.51 | +47.6% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 5,185 | $722K | 0.2% | $139.16 | $104.97 | +32.6% | STATE STREET SPD | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 12,307 | $674K | 0.2% | $54.77 | $37.10 | +47.6% | STATE STREET FIN | 81369Y605 |
| PJUN | INNOVATOR ETFS TRUST | 15,838 | $663K | 0.2% | $41.88 | $33.89 | +23.6% | US EQTY PWR BUF | 45782C748 |
| VZ | VERIZON COMMUNICATIONS INC | 15,900 | $648K | 0.2% | $40.73 | $41.89 | -2.8% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,287 | $646K | 0.2% | $57.24 | $55.78 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| NOC | NORTHROP GRUMMAN CORP | 1,122 | $640K | 0.2% | $570.01 | $314.52 | +81.3% | COM | 666807102 |
| GEV | GE VERNOVA INC | 967 | $632K | 0.2% | $653.34 | $483.03 | +35.3% | COM | 36828A101 |
| FTNT | FORTINET INC | 7,955 | $632K | 0.2% | $79.41 | $53.00 | +49.8% | COM | 34959E109 |
| PJAN | INNOVATOR ETFS TRUST | 13,348 | $628K | 0.2% | $47.02 | $33.42 | +40.7% | US EQTY PWR BUF | 45782C508 |
| MDT | MEDTRONIC PLC | 6,532 | $627K | 0.2% | $96.06 | $86.40 | +11.2% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 5,673 | $597K | 0.1% | $105.27 | $71.87 | +46.5% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 3,101 | $571K | 0.1% | $184.20 | $166.74 | +10.5% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 2,747 | $569K | 0.1% | $206.97 | $129.43 | +59.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 4,528 | $567K | 0.1% | $125.28 | $102.73 | +22.0% | COM | 002824100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,190 | $558K | 0.1% | $45.80 | $37.59 | — | PHYSICAL GOLD AN | 85208R101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,351 | $551K | 0.1% | $126.57 | $121.74 | — | CL A | 512816109 |
| VBR | VANGUARD INDEX FDS | 2,504 | $530K | 0.1% | $211.76 | $153.69 | +37.8% | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 2,811 | $515K | 0.1% | $183.38 | $109.06 | +68.2% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,656 | $486K | 0.1% | $293.57 | $231.39 | +26.9% | COM | 502431109 |
| VRT | VERTIV HOLDINGS CO | 2,929 | $475K | 0.1% | $162.03 | $98.94 | +63.7% | COM CL A | 92537N108 |
| INTU | INTUIT | 707 | $468K | 0.1% | $662.40 | $470.99 | +40.6% | COM | 461202103 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 14,291 | $464K | 0.1% | $32.45 | $29.25 | +10.9% | NYLI FTSE INTERN | 45409B560 |
| COKE | COCA COLA CONS INC | 3,000 | $460K | 0.1% | $153.30 | $113.00 | +35.4% | COM | 191098102 |
| PSX | PHILLIPS 66 | 3,530 | $455K | 0.1% | $129.03 | $114.19 | +13.0% | COM | 718546104 |
| ASML | ASML HOLDING N V | 420 | $449K | 0.1% | $1069.86 | $736.32 | +45.3% | N Y REGISTRY SHS | N07059210 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,121 | $439K | 0.1% | $71.72 | $65.63 | +9.3% | ACTIVE VALUE ETF | 46641Q167 |
| IWD | ISHARES TR | 2,079 | $437K | 0.1% | $210.34 | $149.69 | +40.5% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 3,034 | $428K | 0.1% | $141.03 | $109.26 | +29.1% | RUS MDCP VAL ETF | 464287473 |
| GHC | GRAHAM HLDGS CO | 386 | $424K | 0.1% | $1099.69 | $970.67 | +13.0% | COM CL B | 384637104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,003 | $419K | 0.1% | $83.75 | $81.24 | +3.1% | INT-TERM CORP | 92206C870 |
| WRB | BERKLEY W R CORP | 5,711 | $400K | 0.1% | $70.12 | $69.98 | +0.2% | COM | 084423102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,897 | $399K | 0.1% | $50.59 | $50.25 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| TRV | TRAVELERS COMPANIES INC | 1,369 | $397K | 0.1% | $289.97 | $262.48 | +10.5% | COM | 89417E109 |
| USEP | INNOVATOR ETFS TRUST | 10,000 | $393K | 0.1% | $39.33 | $26.28 | +49.7% | US EQTY ULTRA B | 45782C649 |
| SFLR | INNOVATOR ETFS TRUST | 10,640 | $392K | 0.1% | $36.86 | $36.49 | +1.0% | QUITY MANAGD FLR | 45783Y673 |
| AMD | ADVANCED MICRO DEVICES INC | 1,826 | $391K | 0.1% | $214.16 | $116.24 | +84.2% | COM | 007903107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,333 | $390K | 0.1% | $90.00 | $76.71 | +17.3% | INTL HIGH ETF | 921946794 |
| BSX | BOSTON SCIENTIFIC CORP | 4,086 | $390K | 0.1% | $95.35 | $102.52 | -7.0% | COM | 101137107 |
| TOL | TOLL BROTHERS INC | 2,874 | $389K | 0.1% | $135.21 | $117.80 | +14.8% | COM | 889478103 |
| GD | GENERAL DYNAMICS CORP | 1,139 | $384K | 0.1% | $336.72 | $204.42 | +64.7% | COM | 369550108 |
| AEM | AGNICO EAGLE MINES LTD | 2,252 | $382K | 0.1% | $169.53 | $118.91 | +42.6% | COM | 008474108 |
| O | REALTY INCOME CORP | 6,772 | $382K | 0.1% | $56.37 | $55.27 | +2.0% | COM | 756109104 |
| AZO | AUTOZONE INC | 112 | $380K | 0.1% | $3391.50 | $3818.51 | -11.2% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 779 | $377K | 0.1% | $483.94 | $451.83 | +7.0% | COM | 539830109 |
| NOW | SERVICENOW INC | 2,430 | $372K | 0.1% | $153.19 | $173.94 | -11.9% | COM | 81762P102 |
| POCT | INNOVATOR ETFS TRUST | 8,461 | $372K | 0.1% | $43.92 | $29.75 | +47.6% | US EQTY PWR BUF | 45782C797 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,811 | $368K | 0.1% | $47.06 | $26.10 | — | COM SHS | 398182303 |
| ITOT | ISHARES TR | 2,472 | $368K | 0.1% | $148.67 | $92.27 | +61.2% | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 1,386 | $367K | 0.1% | $264.84 | $258.80 | +2.4% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 3,698 | $367K | 0.1% | $99.18 | $91.81 | +8.0% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 2,232 | $363K | 0.1% | $162.65 | $159.19 | +2.2% | COM | 56585A102 |
| RS | RELIANCE INC | 1,236 | $357K | 0.1% | $288.81 | $297.42 | -2.9% | COM | 759509102 |
| ADBE | ADOBE INC | 1,019 | $357K | 0.1% | $349.99 | $396.39 | -11.7% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 2,714 | $356K | 0.1% | $131.03 | $100.54 | +30.3% | COM SHS | 040413205 |
| ETN | EATON CORP PLC | 1,109 | $353K | 0.1% | $318.51 | $338.43 | -5.9% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 716 | $349K | 0.1% | $487.97 * | $47.30 | +71.9% | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 1,677 | $349K | 0.1% | $208.15 | $175.27 | +18.8% | COM | 020002101 |
| LIN | LINDE PLC | 800 | $341K | 0.1% | $426.39 | $322.30 | +32.3% | SHS | G54950103 |
| JCI | JOHNSON CTLS INTL PLC | 2,839 | $340K | 0.1% | $119.75 | $96.78 | +23.7% | SHS | G51502105 |
| QUAL | ISHARES TR | 1,695 | $337K | 0.1% | $198.62 | $142.98 | +38.9% | MSCI USA QLT FCT | 46432F339 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,608 | $329K | 0.1% | $58.73 | $58.09 | +1.1% | SHORT TERM TREAS | 92206C102 |
| FANG | DIAMONDBACK ENERGY INC | 2,126 | $320K | 0.1% | $150.32 | $137.83 | +9.1% | COM | 25278X109 |
| UL | UNILEVER PLC | 4,787 | $313K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| PAUG | INNOVATOR ETFS TRUST | 7,155 | $309K | 0.1% | $43.25 | $31.68 | +36.5% | US EQTY PWR BF | 45782C680 |
| COWZ | PACER FDS TR | 5,125 | $308K | 0.1% | $60.18 | $54.68 | +10.0% | US CASH COWS 100 | 69374H881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,035 | $307K | 0.1% | $296.22 | $191.56 | +54.6% | COM | 459200101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,765 | $306K | 0.1% | $64.31 | $54.78 | +17.4% | COM CL A | 45841N107 |
| GRBK | GREEN BRICK PARTNERS INC | 4,886 | $306K | 0.1% | $62.66 | $63.87 | -1.9% | COM | 392709101 |
| PSA | PUBLIC STORAGE OPER CO | 1,180 | $306K | 0.1% | $259.45 | $278.83 | -6.9% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 1,851 | $301K | 0.1% | $162.82 | $132.24 | +23.1% | COM | 91913Y100 |
| ESGU | ISHARES TR | 2,015 | $300K | 0.1% | $148.95 | $95.59 | +55.9% | ESG AWR MSCI USA | 46435G425 |
| UNP | UNION PAC CORP | 1,265 | $293K | 0.1% | $231.32 | $187.96 | +23.1% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 9,784 | $292K | 0.1% | $29.89 | $35.37 | -15.5% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 987 | $292K | 0.1% | $296.01 | $296.86 | -0.3% | COM | 052769106 |
| SCHX | SCHWAB STRATEGIC TR | 10,617 | $286K | 0.1% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,104 | $281K | 0.1% | $90.39 | $68.48 | +32.0% | FTSE PACIFIC ETF | 922042866 |
| COP | CONOCOPHILLIPS | 2,982 | $279K | 0.1% | $93.61 | $89.77 | +4.3% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 714 | $278K | 0.1% | $389.20 | $404.67 | -3.8% | SHS | G8994E103 |
| MKL | MARKEL GROUP INC | 129 | $277K | 0.1% | $2149.65 | $1914.84 | +12.3% | COM | 570535104 |
| TSCO | TRACTOR SUPPLY CO | 5,525 | $276K | 0.1% | $50.01 | $53.70 | -6.9% | COM | 892356106 |
| STXD | EA SERIES TRUST | 7,455 | $276K | 0.1% | $37.05 | $34.20 | +8.4% | STRIVE 1000 DIV | 02072L581 |
| LB | LANDBRIDGE COMPANY LLC | 5,586 | $274K | 0.1% | $48.99 | $61.04 | -19.7% | CL A | 514952100 |
| CB | CHUBB LIMITED | 876 | $273K | 0.1% | $312.08 | $269.35 | +15.9% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 2,541 | $268K | 0.1% | $105.46 | $102.57 | +2.8% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 877 | $267K | 0.1% | $303.89 | $107.66 | +182.3% | SPONSORED ADS | 874039100 |
| AGG | ISHARES TR | 2,650 | $265K | 0.1% | $99.86 | $98.52 | +1.4% | CORE US AGGBD ET | 464287226 |
| — | ADVISOR MANAGED PORTFOLIOS | 5,653 | $264K | 0.1% | $46.76 | $46.20 | — | CORNERCAP FUNDAM | 00777X660 |
| XYL | XYLEM INC | 1,904 | $259K | 0.1% | $136.18 | $113.85 | +19.6% | COM | 98419M100 |
| CRWD | CROWDSTRIKE HLDGS INC | 547 | $256K | 0.1% | $468.76 | $344.23 | +36.2% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,809 | $256K | 0.1% | $91.21 | $94.93 | -3.9% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 291 | $256K | 0.1% | $879.31 | $202.43 | +334.2% | COM | 701094104 |
| VOE | VANGUARD INDEX FDS | 1,395 | $247K | 0.1% | $177.35 | $135.87 | +30.5% | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,526 | $247K | 0.1% | $161.91 | $156.44 | +3.5% | COM | 45866F104 |
| XBIL | RBB FD INC | 4,752 | $238K | 0.1% | $50.08 | $50.07 | -0.0% | US TRSRY 6 MNTH | 74933W460 |
| QQQI | NEOS ETF TRUST | 4,369 | $235K | 0.1% | $53.86 | $51.65 | +4.3% | NASDAQ 100 HIGH | 78433H675 |
| NXPI | NXP SEMICONDUCTORS N V | 1,063 | $231K | 0.1% | $217.06 | $201.22 | +7.9% | COM | N6596X109 |
| LOW | LOWES COS INC | 954 | $230K | 0.1% | $241.17 | $163.95 | +47.1% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 1,002 | $229K | 0.1% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 5,364 | $229K | 0.1% | $42.69 | $39.21 | +8.9% | STATE STREET UTI | 81369Y886 |
| QQQM | INVESCO EXCH TRADED FD TR II | 898 | $227K | 0.1% | $252.97 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| XLRE | SELECT SECTOR SPDR TR | 5,581 | $225K | 0.1% | $40.35 | $43.76 | -7.8% | STATE STREET REA | 81369Y860 |
| MSI | MOTOROLA SOLUTIONS INC | 586 | $225K | 0.1% | $383.32 | $425.81 | -10.0% | COM NEW | 620076307 |
| CME | CME GROUP INC | 795 | $217K | 0.1% | $273.20 | $269.02 | +1.5% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 1,606 | $217K | 0.1% | $135.17 | $133.54 | +1.2% | CL A | 032095101 |
| VHT | VANGUARD WORLD FD | 739 | $213K | 0.1% | $287.86 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| MTUM | ISHARES TR | 848 | $212K | 0.1% | $250.39 | $218.67 | +14.5% | MSCI USA MMENTM | 46432F396 |
| QYLD | GLOBAL X FDS | 11,863 | $210K | 0.1% | $17.67 | $16.65 | +6.1% | NASDAQ 100 COVER | 37954Y483 |
| LRCX | LAM RESEARCH CORP | 1,220 | $209K | 0.1% | $171.14 | $155.36 | +10.2% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 357 | $207K | 0.1% | $578.77 | $565.16 | +2.5% | COM | 883556102 |
| GRMN | GARMIN LTD | 1,000 | $203K | 0.1% | $202.88 | $208.51 | -2.7% | SHS | H2906T109 |
| SPGI | S&P GLOBAL INC | 388 | $203K | 0.1% | $522.35 | $494.21 | +5.7% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,178 | $202K | 0.1% | $63.72 | $58.20 | +9.5% | COM | 595017104 |
| PWR | QUANTA SVCS INC | 477 | $201K | 0.0% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| QFLR | INNOVATOR ETFS TRUST | 5,865 | $201K | 0.0% | $34.28 | $34.00 | +0.8% | NASDAQ 100 MANA | 45783Y681 |
| TJX | TJX COS INC NEW | 1,308 | $201K | 0.0% | $153.57 | $147.70 | +4.0% | COM | 872540109 |
| CION | CION INVT CORP | 10,594 | $102K | 0.0% | $9.67 * | $6.09 | +55.3% | COM | 17259U204 |
| TNYA | TENAYA THERAPEUTICS INC | 43,237 | $30,764 | 0.0% | $0.71 | $4.53 | -84.3% | COM | 87990A106 |