Location: Palm Beach Gardens, FL
CIK: 0001800234 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 130,667 | $84.98M | 23.0% | $650.34 | $383.18 | +69.7% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 50,876 | $21.69M | 5.9% | $426.40 * | $88.98 | +19.8% | RUS 1000 GRW ETF | 464287614 |
| CSHI | NEOS ETF TRUST | 336,587 | $16.76M | 4.5% | $49.78 | $49.95 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 474,703 | $16.02M | 4.3% | $33.74 | $34.09 | -1.0% | TOTAL RTRN ETF | 41653L305 |
| SPYV | SPDR SERIES TRUST | 258,012 | $14.6M | 4.0% | $56.58 | $41.61 | +36.0% | STATE STREET SPD | 78464A508 |
| AAPL | APPLE INC | 49,283 | $12.51M | 3.4% | $253.79 | $116.78 | +117.3% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 135,924 | $9.942M | 2.7% | $73.14 | $72.33 | +1.1% | S&P500 LOW VOL | 46138E354 |
| OEF | ISHARES TR | 28,844 | $9.175M | 2.5% | $318.07 | $176.04 | +80.7% | S&P 100 ETF | 464287101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 69,079 | $7.141M | 1.9% | $103.37 | $97.16 | +6.4% | S&P MDCP QUALITY | 46137V472 |
| QQQ | INVESCO QQQ TR | 10,428 | $6.019M | 1.6% | $577.18 | $306.65 | +88.2% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 13,602 | $5.853M | 1.6% | $430.29 | $186.39 | +130.9% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 14,840 | $5.493M | 1.5% | $370.16 | $196.09 | +88.8% | COM | 594918104 |
| KO | COCA COLA CO | 70,282 | $5.345M | 1.4% | $76.05 | $45.84 | +65.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 30,844 | $4.568M | 1.2% | $148.10 | $99.42 | +49.0% | HIGH DIV YLD | 921946406 |
| PMAY | INNOVATOR ETFS TRUST | 90,861 | $3.629M | 1.0% | $39.94 | $29.70 | +34.5% | US EQTY PWR BUF | 45782C318 |
| GOOGL | ALPHABET INC | 12,521 | $3.6M | 1.0% | $287.55 | $96.04 | +199.4% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 26,924 | $3.578M | 1.0% | $132.90 | $99.24 | +33.9% | STATE STREET TEC | 81369Y803 |
| VV | VANGUARD INDEX FDS | 11,774 | $3.519M | 1.0% | $298.86 | $151.60 | +97.1% | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 18,880 | $3.293M | 0.9% | $174.40 | $111.45 | +56.5% | COM | 67066G104 |
| IJR | ISHARES TR | 25,731 | $3.199M | 0.9% | $124.31 | $111.86 | +11.1% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SERIES TRUST | 32,367 | $3.169M | 0.9% | $97.91 | $56.88 | +72.1% | STATE STREET SPD | 78464A409 |
| COST | COSTCO WHOLESALE CORPORATION | 3,073 | $3.062M | 0.8% | $996.29 | $418.83 | +137.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 13,889 | $2.893M | 0.8% | $208.27 | $138.25 | +50.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 9,169 | $2.838M | 0.8% | $309.51 | $223.77 | +38.3% | COM | 11135F101 |
| EFA | ISHARES TR | 29,025 | $2.819M | 0.8% | $97.13 | $75.23 | +29.1% | MSCI EAFE ETF | 464287465 |
| PMAR | INNOVATOR ETFS TRUST | 62,633 | $2.795M | 0.8% | $44.62 | $31.50 | +41.7% | US EQTY PWR BUF | 45782C383 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,468 | $2.251M | 0.6% | $215.06 | $134.75 | +59.6% | DIV APP ETF | 921908844 |
| PNOV | INNOVATOR ETFS TRUST | 55,028 | $2.248M | 0.6% | $40.86 | $31.19 | +31.0% | US EQTY PWR BUF | 45782C573 |
| JPM | JPMORGAN CHASE & CO | 7,413 | $2.181M | 0.6% | $294.18 | $209.12 | +40.7% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 3,063 | $2.137M | 0.6% | $697.76 * | $32.57 | +167.8% | INF TECH ETF | 92204A702 |
| TPR | TAPESTRY INC | 14,873 | $2.099M | 0.6% | $141.11 | $85.01 | +66.0% | COM | 876030107 |
| SHV | ISHARES TR | 18,052 | $1.993M | 0.5% | $110.39 | $110.13 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| TSLA | TESLA INC | 5,334 | $1.983M | 0.5% | $371.75 | $297.94 | +24.8% | COM | 88160R101 |
| PDEC | INNOVATOR ETFS TRUST | 46,048 | $1.957M | 0.5% | $42.50 | $31.40 | +35.4% | US EQTY PWR BUF | 45782C540 |
| NEE | NEXTERA ENERGY INC | 21,035 | $1.954M | 0.5% | $92.88 | $64.96 | +43.0% | COM | 65339F101 |
| EMXC | ISHARES INC | 24,607 | $1.936M | 0.5% | $78.66 | $53.14 | +48.0% | MSCI EMRG CHN | 46434G764 |
| EEM | ISHARES TR | 33,503 | $1.903M | 0.5% | $56.79 | $39.22 | +44.8% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 5,492 | $1.806M | 0.5% | $328.86 | $265.31 | +24.0% | COM | 437076102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 20,255 | $1.712M | 0.5% | $84.52 | $86.00 | -1.7% | ACTIVE GROWTH | 46654Q609 |
| IJH | ISHARES TR | 24,943 | $1.684M | 0.5% | $67.53 | $55.05 | +22.7% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 5,755 | $1.651M | 0.4% | $286.88 | $124.93 | +129.6% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,458 | $1.623M | 0.4% | $191.93 | $173.61 | +10.5% | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,509 | $1.537M | 0.4% | $146.28 | $139.75 | +4.7% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 1,655 | $1.523M | 0.4% | $919.96 | $175.22 | +424.9% | COM | 532457108 |
| IWM | ISHARES TR | 5,998 | $1.488M | 0.4% | $248.01 | $193.64 | +28.1% | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 13,505 | $1.472M | 0.4% | $108.98 | $89.76 | +21.4% | STATE STREET CON | 81369Y407 |
| V | VISA INC | 4,829 | $1.46M | 0.4% | $302.26 | $236.77 | +27.7% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 4,162 | $1.422M | 0.4% | $341.77 | $104.57 | +226.9% | COM | 038222105 |
| PFEB | INNOVATOR ETFS TRUST | 34,421 | $1.38M | 0.4% | $40.10 | $30.93 | +29.7% | US EQTY PWR BUF | 45782C417 |
| QTUM | ETF SER SOLUTIONS | 12,744 | $1.367M | 0.4% | $107.30 | $105.42 | +1.8% | DEFIANCE QUANTUM | 26922A420 |
| META | META PLATFORMS INC | 2,322 | $1.329M | 0.4% | $572.14 | $502.41 | +13.9% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,963 | $1.282M | 0.3% | $653.20 | $630.86 | +3.5% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 8,739 | $1.281M | 0.3% | $146.62 | $133.58 | +9.8% | STATE STREET HEA | 81369Y209 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 14,390 | $1.145M | 0.3% | $79.54 | $86.56 | -8.1% | U S TECH LEADERS | 46654Q732 |
| VOO | VANGUARD INDEX FDS | 1,829 | $1.093M | 0.3% | $597.44 | $461.35 | +29.5% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 7,537 | $1.089M | 0.3% | $144.45 | $133.69 | +8.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,033 | $1.024M | 0.3% | $169.66 | $81.51 | +108.1% | COM | 30231G102 |
| AIQ | GLOBAL X FDS | 21,697 | $1.013M | 0.3% | $46.67 | $39.39 | +18.5% | ARTIFICIAL ETF | 37954Y632 |
| CVX | CHEVRON CORPORATION | 4,808 | $995K | 0.3% | $206.88 | $104.59 | +97.8% | COM | 166764100 |
| MS | MORGAN STANLEY | 6,034 | $993K | 0.3% | $164.57 | $122.58 | +34.3% | COM NEW | 617446448 |
| INDA | ISHARES TR | 21,102 | $988K | 0.3% | $46.84 | $50.38 | -7.0% | MSCI INDIA ETF | 46429B598 |
| IWP | ISHARES TR | 7,486 | $959K | 0.3% | $128.11 | $85.65 | +49.6% | RUS MD CP GR ETF | 464287481 |
| SPYD | SPDR SERIES TRUST | 20,656 | $940K | 0.3% | $45.52 | $43.96 | +3.6% | STATE STREET SPD | 78468R788 |
| NFLX | NETFLIX INC. | 9,629 | $926K | 0.3% | $96.15 | $102.42 | -6.1% | COM | 64110L106 |
| IVW | ISHARES TR | 7,986 | $903K | 0.2% | $113.10 | $63.11 | +79.2% | S&P 500 GRWT ETF | 464287309 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,136 | $901K | 0.2% | $80.95 | $70.33 | +15.1% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 2,816 | $896K | 0.2% | $318.10 | $213.68 | +48.9% | COM | 032654105 |
| GEV | GE VERNOVA INC | 971 | $848K | 0.2% | $873.04 | $483.03 | +80.7% | COM | 36828A101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 17,388 | $830K | 0.2% | $47.72 | $40.62 | — | PHYSICAL GOLD AN | 85208R101 |
| CSCO | CISCO SYS INC | 10,532 | $817K | 0.2% | $77.59 | $62.06 | +25.0% | COM | 17275R102 |
| UNOV | INNOVATOR ETFS TRUST | 21,778 | $812K | 0.2% | $37.27 | $27.76 | +34.3% | US EQTY ULTRA BU | 45782C565 |
| VXF | VANGUARD INDEX FDS | 3,924 | $808K | 0.2% | $205.81 | $120.77 | +70.4% | EXTEND MKT ETF | 922908652 |
| QMOM | EA SERIES TRUST | 11,783 | $805K | 0.2% | $68.31 | $61.96 | +10.2% | US QUAN MOMENTUM | 02072L409 |
| MA | MASTERCARD INCORPORATED | 1,601 | $800K | 0.2% | $499.52 | $357.16 | +39.9% | CL A | 57636Q104 |
| PJUL | INNOVATOR ETFS TRUST | 17,190 | $790K | 0.2% | $45.97 | $34.36 | +33.8% | US EQTY PWR BUF | 45782C813 |
| CMI | CUMMINS INC | 1,430 | $770K | 0.2% | $538.12 | $173.07 | +210.9% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 1,122 | $765K | 0.2% | $682.14 | $314.52 | +116.9% | COM | 666807102 |
| SDY | SPDR SERIES TRUST | 5,185 | $757K | 0.2% | $145.94 | $104.97 | +39.0% | STATE STREET SPD | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 14,947 | $750K | 0.2% | $50.20 | $41.89 | +19.8% | COM | 92343V104 |
| WMT | WALMART INC | 5,783 | $719K | 0.2% | $124.29 | $71.85 | +73.0% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 15,634 | $719K | 0.2% | $45.97 | $40.57 | +13.3% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| VRT | VERTIV HOLDINGS CO | 2,845 | $713K | 0.2% | $250.56 | $98.94 | +153.3% | COM CL A | 92537N108 |
| ORCL | ORACLE CORP | 4,795 | $705K | 0.2% | $147.10 | $147.01 | +0.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,215 | $699K | 0.2% | $217.50 | $95.83 | +127.0% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,336 | $699K | 0.2% | $56.68 | $55.98 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| ORI | OLD REP INTL CORP | 17,242 | $688K | 0.2% | $39.90 | $35.42 | +12.7% | COM | 680223104 |
| MRK | MERCK & CO INC | 5,700 | $686K | 0.2% | $120.29 | $71.87 | +67.4% | COM | 58933Y105 |
| PJUN | INNOVATOR ETFS TRUST | 15,838 | $662K | 0.2% | $41.83 | $33.89 | +23.4% | US EQTY PWR BUF | 45782C748 |
| PAPR | INNOVATOR ETFS TRUST | 16,640 | $662K | 0.2% | $39.80 | $30.44 | +30.7% | US EQT PWR BUF | 45782C870 |
| MCD | MCDONALDS CORP | 2,115 | $657K | 0.2% | $310.82 | $237.59 | +30.8% | COM | 580135101 |
| FTNT | FORTINET INC | 7,955 | $650K | 0.2% | $81.72 | $53.00 | +54.2% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 2,645 | $647K | 0.2% | $244.43 | $129.43 | +88.9% | COM | 478160104 |
| SFLR | INNOVATOR ETFS TRUST | 18,113 | $641K | 0.2% | $35.41 | $36.55 | -3.1% | QUITY MANAGD FLR | 45783Y673 |
| PSX | PHILLIPS 66 | 3,303 | $602K | 0.2% | $182.18 | $114.19 | +59.5% | COM | 718546104 |
| PJAN | INNOVATOR ETFS TRUST | 12,633 | $583K | 0.2% | $46.13 | $33.42 | +38.0% | US EQTY PWR BUF | 45782C508 |
| MDT | MEDTRONIC PLC | 6,554 | $568K | 0.2% | $86.65 | $86.40 | +0.3% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 1,226 | $565K | 0.2% | $460.99 | $476.27 | -3.2% | COM NEW | 46120E602 |
| LAMR | LAMAR ADVERTISING CO | 4,457 | $565K | 0.2% | $126.66 | $121.86 | — | CL A | 512816109 |
| ASML | ASML HLDG NV | 427 | $564K | 0.2% | $1320.83 | $746.72 | +76.9% | N Y REGISTRY SHS | N07059210 |
| VBR | VANGUARD INDEX FDS | 2,459 | $534K | 0.1% | $217.29 | $153.69 | +41.4% | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 2,161 | $528K | 0.1% | $244.23 | $159.19 | +53.4% | COM | 56585A102 |
| RTX | RTX CORPORATION | 2,612 | $504K | 0.1% | $192.93 | $109.06 | +76.9% | COM | 75513E101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,617 | $504K | 0.1% | $109.10 | $163.41 | -33.2% | CL A COM STK | 03990B101 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 14,302 | $480K | 0.1% | $33.58 | $29.25 | +14.8% | NYLI FTSE INTERN | 45409B560 |
| LMT | LOCKHEED MARTIN CORP | 763 | $461K | 0.1% | $604.28 | $451.83 | +33.8% | COM | 539830109 |
| AEM | AGNICO EAGLE MINES LTD | 2,269 | $461K | 0.1% | $202.98 | $118.91 | +70.7% | COM | 008474108 |
| VLO | VALERO ENERGY CORP | 1,861 | $460K | 0.1% | $247.10 | $132.24 | +86.8% | COM | 91913Y100 |
| XBIL | RBB FD INC | 9,181 | $459K | 0.1% | $50.03 | $50.09 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| GHC | GRAHAM HLDGS CO | 428 | $452K | 0.1% | $1056.69 | $983.47 | +7.5% | COM CL B | 384637104 |
| XLF | SELECT SECTOR SPDR TR | 9,133 | $451K | 0.1% | $49.37 | $37.10 | +33.1% | STATE STREET FIN | 81369Y605 |
| VYMI | VANGUARD WHITEHALL FDS | 4,784 | $451K | 0.1% | $94.23 | $78.47 | +20.1% | INTL HIGH ETF | 921946794 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,296 | $447K | 0.1% | $345.11 | $231.39 | +49.2% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 528 | $447K | 0.1% | $846.59 | $518.05 | +63.3% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 2,717 | $436K | 0.1% | $160.32 | $166.74 | -3.8% | COM | 697435105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,834 | $419K | 0.1% | $71.75 | $65.63 | +9.3% | ACTIVE VALUE ETF | 46641Q167 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,041 | $417K | 0.1% | $82.75 | $81.24 | +1.9% | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 16,026 | $411K | 0.1% | $25.64 | $26.75 | -4.1% | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 1,909 | $408K | 0.1% | $213.67 | $149.69 | +42.7% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABORATORIES | 3,925 | $403K | 0.1% | $102.66 | $102.73 | -0.1% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 1,372 | $400K | 0.1% | $291.64 | $262.48 | +11.1% | COM | 89417E109 |
| LB | LANDBRIDGE COMPANY LLC | 5,739 | $396K | 0.1% | $69.05 | $61.10 | +13.0% | CL A | 514952100 |
| VTV | VANGUARD INDEX FDS | 2,014 | $395K | 0.1% | $196.20 | $141.30 | +38.9% | VALUE ETF | 922908744 |
| TOL | TOLL BROTHERS INC | 2,877 | $393K | 0.1% | $136.48 | $117.80 | +15.9% | COM | 889478103 |
| ETN | EATON CORP PLC | 1,091 | $390K | 0.1% | $357.67 | $338.43 | +5.7% | SHS | G29183103 |
| AZO | AUTOZONE INC | 115 | $388K | 0.1% | $3377.78 | $3812.51 | -11.4% | COM | 053332102 |
| WRB | BERKLEY W R CORP | 5,858 | $388K | 0.1% | $66.28 | $69.95 | -5.2% | COM | 084423102 |
| USEP | INNOVATOR ETFS TRUST | 10,000 | $387K | 0.1% | $38.67 | $26.28 | +47.2% | US EQTY ULTRA B | 45782C649 |
| IWS | ISHARES TR | 2,590 | $377K | 0.1% | $145.73 | $109.26 | +33.4% | RUS MDCP VAL ETF | 464287473 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,874 | $376K | 0.1% | $130.95 | $97.17 | +34.8% | SHS | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,829 | $372K | 0.1% | $203.43 | $116.24 | +75.0% | COM | 007903107 |
| POCT | INNOVATOR ETFS TRUST | 8,461 | $365K | 0.1% | $43.11 | $29.75 | +44.9% | US EQTY PWR BUF | 45782C797 |
| LIN | LINDE PLC | 730 | $362K | 0.1% | $495.76 | $322.30 | +53.8% | SHS | G54950103 |
| ITOT | ISHARES TR | 2,475 | $352K | 0.1% | $142.40 | $92.27 | +54.4% | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP | 1,682 | $349K | 0.1% | $207.37 | $175.27 | +18.3% | COM | 020002101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,769 | $320K | 0.1% | $67.08 | $54.78 | +22.4% | COM CL A | 45841N107 |
| GD | GENERAL DYNAMICS CORP | 929 | $319K | 0.1% | $343.36 | $204.42 | +67.9% | COM | 369550108 |
| UPS | UNITED PARCEL SVCS INC | 3,236 | $318K | 0.1% | $98.37 | $91.81 | +7.2% | CL B | 911312106 |
| GRBK | GREEN BRICK PARTNERS INC | 4,886 | $315K | 0.1% | $64.45 | $63.87 | +0.9% | COM | 392709101 |
| VUG | VANGUARD INDEX FDS | 716 | $313K | 0.1% | $436.95 * | $47.30 | +53.9% | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 917 | $310K | 0.1% | $337.95 | $117.97 | +186.5% | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 735 | $306K | 0.1% | $416.74 | $405.23 | +2.8% | SHS | G8994E103 |
| PAUG | INNOVATOR ETFS TRUST | 7,155 | $306K | 0.1% | $42.72 | $31.68 | +34.9% | US EQTY PWR BF | 45782C680 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,208 | $305K | 0.1% | $58.54 | $58.09 | +0.8% | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,787 | $293K | 0.1% | $50.61 | $50.25 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,995 | $293K | 0.1% | $97.72 | $68.48 | +42.7% | FTSE PACIFIC ETF | 922042866 |
| UNP | UNION PAC CORP | 1,184 | $287K | 0.1% | $242.61 | $187.96 | +29.1% | COM | 907818108 |
| ESGU | ISHARES TR | 2,020 | $286K | 0.1% | $141.41 | $95.59 | +47.9% | ESG AWR MSCI USA | 46435G425 |
| UL | UNILEVER PLC | 4,787 | $273K | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| WEC | WEC ENERGY GROUP INC | 2,350 | $272K | 0.1% | $115.77 | $102.57 | +12.9% | COM | 92939U106 |
| AGG | ISHARES TR | 2,653 | $263K | 0.1% | $99.25 | $98.52 | +0.8% | CORE US AGGBD ET | 464287226 |
| PWR | QUANTA SVCS INC | 477 | $262K | 0.1% | $549.02 | $439.27 | +25.0% | COM | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC | 603 | $262K | 0.1% | $434.17 | $426.02 | +1.9% | COM NEW | 620076307 |
| LRCX | LAM RESEARCH CORP | 1,223 | $261K | 0.1% | $213.70 | $155.36 | +37.5% | COM NEW | 512807306 |
| PH | PARKER-HANNIFIN CORP | 291 | $261K | 0.1% | $895.75 | $202.43 | +342.2% | COM | 701094104 |
| CB | CHUBB LTD SWITZ | 798 | $260K | 0.1% | $325.78 | $269.35 | +21.0% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,794 | $258K | 0.1% | $92.31 | $94.93 | -2.8% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,086 | $256K | 0.1% | $62.75 | $102.52 | -38.8% | COM | 101137107 |
| MKL | MARKEL GROUP INC | 133 | $255K | 0.1% | $1914.08 | $1918.29 | -0.2% | COM | 570535104 |
| ANET | ARISTA NETWORKS INC | 2,046 | $251K | 0.1% | $122.78 | $100.54 | +22.1% | COM SHS | 040413205 |
| CME | CME GROUP INC | 845 | $250K | 0.1% | $295.32 | $270.67 | +9.1% | COM | 12572Q105 |
| QUAL | ISHARES TR | 1,300 | $249K | 0.1% | $191.85 | $142.98 | +34.2% | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 1,352 | $249K | 0.1% | $184.25 | $135.87 | +35.6% | MCAP VL IDXVIP | 922908512 |
| CRM | SALESFORCE INC | 1,332 | $249K | 0.1% | $186.68 | $258.80 | -27.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 2,371 | $248K | 0.1% | $104.55 | $173.94 | -39.9% | COM | 81762P102 |
| GRMN | GARMIN LTD | 1,045 | $243K | 0.1% | $232.06 | $209.16 | +10.9% | SHS | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 977 | $237K | 0.1% | $242.39 | $191.56 | +26.5% | COM | 459200101 |
| ADSK | AUTODESK INC | 987 | $236K | 0.1% | $239.40 | $296.86 | -19.4% | COM | 052769106 |
| STXD | EA SERIES TRUST | 6,563 | $233K | 0.1% | $35.50 | $34.20 | +3.8% | STRIVE 1000 DIV | 02072L581 |
| PSA | PUBLIC STORAGE OPER CO | 853 | $231K | 0.1% | $270.82 * | $278.83 | -7.3% | COM | 74460D109 |
| C | CITIGROUP INC | 1,993 | $226K | 0.1% | $113.38 | $113.66 | -0.2% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 311 | $220K | 0.1% | $708.54 | $692.52 | +2.3% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,106 | $218K | 0.1% | $196.86 | $202.01 | -2.6% | COM | N6596X109 |
| XLRE | SELECT SECTOR SPDR TR | 5,207 | $213K | 0.1% | $40.83 | $43.76 | -6.7% | STATE STREET REA | 81369Y860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 874 | $208K | 0.1% | $237.58 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| APH | AMPHENOL CORP | 1,633 | $206K | 0.1% | $126.37 | $133.66 | -5.5% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,193 | $206K | 0.1% | $64.60 | $58.20 | +11.0% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 4,500 | $204K | 0.1% | $45.30 | $53.70 | -15.6% | COM | 892356106 |
| MTUM | ISHARES TR | 849 | $204K | 0.1% | $240.00 | $218.67 | +9.7% | MSCI USA MMENTM | 46432F396 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,284 | $202K | 0.1% | $157.22 | $156.44 | +0.5% | COM | 45866F104 |
| QYLD | GLOBAL X FDS | 11,107 | $190K | 0.1% | $17.15 | $16.65 | +3.0% | NASDAQ 100 COVER | 37954Y483 |