Location: Palm Beach Gardens, FL
CIK: 0001800234 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $420M (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 | 127,732 | $95.39M | 22.7% | $746.77 | $383.18 | +94.9% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 204,824 | $25.43M | 6.1% | $124.17 | $112.71 | +10.2% | RUS 1000 GRW ETF | 464287614 |
| SFLR | INNOVATOR ETFS TRUST | 644,710 | $24.87M | 5.9% | $38.58 | $37.53 | +2.8% | QUITY MANAGD FLR | 45783Y673 |
| CSHI | NEOS ETF TRUST | 432,170 | $21.53M | 5.1% | $49.81 | $49.92 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 507,709 | $17.13M | 4.1% | $33.74 | $34.07 | -1.0% | TOTAL RTRN ETF | 41653L305 |
| AAPL | APPLE INC | 48,843 | $14.13M | 3.4% | $289.36 | $116.78 | +147.8% | COM | 037833100 |
| OEF | ISHARES TR | 27,944 | $10.22M | 2.4% | $365.87 | $176.04 | +107.8% | S&P 100 ETF | 464287101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 70,473 | $7.955M | 1.9% | $112.88 | $97.39 | +15.9% | S&P MDCP QUALITY | 46137V472 |
| QQQ | INVESCO QQQ TR | 10,799 | $7.952M | 1.9% | $736.38 | $319.75 | +130.3% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 70,278 | $5.711M | 1.4% | $81.27 | $45.84 | +77.3% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 14,907 | $5.561M | 1.3% | $373.01 | $196.09 | +90.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 26,292 | $5.009M | 1.2% | $190.52 | $99.24 | +92.0% | ST STR TECHN ETF | 81369Y803 |
| GLD | SPDR GOLD TR | 13,216 | $4.869M | 1.2% | $368.38 | $186.39 | +97.6% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 30,501 | $4.82M | 1.1% | $158.03 | $99.42 | +59.0% | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SERIES TRUST | 77,884 | $4.735M | 1.1% | $60.79 | $41.61 | +46.1% | ST STR P500VAL | 78464A508 |
| GOOGL | ALPHABET INC | 12,062 | $4.311M | 1.0% | $357.38 | $96.04 | +272.1% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 11,729 | $4.034M | 1.0% | $343.91 | $151.60 | +126.9% | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SERIES TRUST | 31,866 | $3.792M | 0.9% | $118.99 | $56.88 | +109.2% | ST STR P500GRW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 17,881 | $3.578M | 0.9% | $200.09 | $111.45 | +79.5% | COM | 67066G104 |
| IJR | ISHARES TR | 23,889 | $3.543M | 0.8% | $148.31 | $111.86 | +32.6% | CORE S&P SCP ETF | 464287804 |
| PMAY | INNOVATOR ETFS TRUST | 84,473 | $3.489M | 0.8% | $41.30 | $29.70 | +39.0% | US EQTY PWR BUF | 45782C318 |
| AVGO | BROADCOM INC | 9,085 | $3.432M | 0.8% | $377.74 | $223.77 | +68.8% | COM | 11135F101 |
| SHV | ISHARES TR | 30,619 | $3.379M | 0.8% | $110.35 | $110.17 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| AMZN | AMAZON COM INC | 13,466 | $3.209M | 0.8% | $238.34 | $138.25 | +72.4% | COM | 023135106 |
| EFA | ISHARES TR | 29,860 | $3.102M | 0.7% | $103.88 | $76.00 | +36.7% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 4,159 | $3.007M | 0.7% | $722.95 | $104.57 | +591.4% | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 24,673 | $2.949M | 0.7% | $119.52 | $99.95 | +19.6% | INF TECH ETF | 92204A702 |
| PMAR | INNOVATOR ETFS TRUST | 59,533 | $2.844M | 0.7% | $47.77 | $31.50 | +51.7% | US EQTY PWR BUF | 45782C383 |
| QTUM | ETF SER SOLUTIONS | 16,845 | $2.786M | 0.7% | $165.38 | $114.75 | +44.1% | DEFIA QUANT ETF | 26922A420 |
| COST | COSTCO WHOLESALE CORPORATION | 2,971 | $2.779M | 0.7% | $935.44 | $418.83 | +123.4% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,496 | $2.484M | 0.6% | $236.63 | $134.75 | +75.6% | DIV APP ETF | 921908844 |
| PNOV | INNOVATOR ETFS TRUST | 54,628 | $2.423M | 0.6% | $44.35 | $31.19 | +42.2% | US EQTY PWR BUF | 45782C573 |
| JPM | JPMORGAN CHASE & CO | 7,354 | $2.407M | 0.6% | $327.34 | $209.12 | +56.5% | COM | 46625H100 |
| EEM | ISHARES TR | 34,811 | $2.381M | 0.6% | $68.41 | $40.20 | +70.2% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 5,350 | $2.25M | 0.5% | $420.60 | $297.94 | +41.2% | COM | 88160R101 |
| EMXC | ISHARES INC | 21,747 | $2.225M | 0.5% | $102.30 | $53.14 | +92.5% | MSCI EMRG CHN | 46434G764 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 19,733 | $2.201M | 0.5% | $111.55 | $89.97 | +24.0% | U S TEC LEA ETF | 46654Q732 |
| GOOG | ALPHABET INC | 6,114 | $2.16M | 0.5% | $353.36 | $138.58 | +155.0% | CAP STK CL C | 02079K107 |
| TPR | TAPESTRY INC | 14,718 | $2.154M | 0.5% | $146.38 | $85.01 | +72.2% | COM | 876030107 |
| PDEC | INNOVATOR ETFS TRUST | 45,848 | $2.104M | 0.5% | $45.89 | $31.40 | +46.2% | US EQTY PWR BUF | 45782C540 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,856 | $2.083M | 0.5% | $116.67 | $138.38 | -15.7% | CL A | 69608A108 |
| IVV | ISHARES TR | 2,674 | $2.002M | 0.5% | $748.80 | $656.74 | +14.0% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 1,664 | $1.996M | 0.5% | $1199.48 | $175.22 | +584.5% | COM | 532457108 |
| IJH | ISHARES TR | 24,737 | $1.907M | 0.5% | $77.11 | $55.05 | +40.1% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 5,330 | $1.88M | 0.4% | $352.66 | $265.31 | +32.9% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,120 | $1.854M | 0.4% | $302.97 | $278.90 | +8.6% | NASDAQ 100 ETF | 46138G649 |
| NEE | NEXTERA ENERGY INC | 20,645 | $1.812M | 0.4% | $87.77 | $64.96 | +35.1% | COM | 65339F101 |
| IWM | ISHARES TR | 5,989 | $1.799M | 0.4% | $300.44 | $193.64 | +55.2% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 4,892 | $1.678M | 0.4% | $343.06 | $237.85 | +44.2% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 12,612 | $1.479M | 0.4% | $117.28 | $89.76 | +30.7% | ST STR DISCR ETF | 81369Y407 |
| PFEB | INNOVATOR ETFS TRUST | 34,296 | $1.477M | 0.4% | $43.06 | $30.93 | +39.2% | US EQTY PWR BUF | 45782C417 |
| MS | MORGAN STANLEY | 7,031 | $1.47M | 0.3% | $209.05 | $133.28 | +56.8% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 2,605 | $1.467M | 0.3% | $563.28 | $514.26 | +9.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,902 | $1.306M | 0.3% | $686.75 | $469.23 | +46.4% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 8,125 | $1.289M | 0.3% | $158.67 | $133.58 | +18.8% | ST STR CARE ETF | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 2,182 | $1.268M | 0.3% | $580.95 | $163.76 | +254.7% | COM | 007903107 |
| CSCO | CISCO SYS INC | 10,446 | $1.227M | 0.3% | $117.46 | $62.06 | +89.3% | COM | 17275R102 |
| FTNT | FORTINET INC | 7,955 | $1.222M | 0.3% | $153.62 | $53.00 | +189.9% | COM | 34959E109 |
| INDA | ISHARES TR | 24,178 | $1.194M | 0.3% | $49.39 | $50.18 | -1.6% | MSCI INDIA ETF | 46429B598 |
| AIQ | GLOBAL X FDS | 18,022 | $1.182M | 0.3% | $65.61 | $39.39 | +66.6% | ARTIFICIAL ETF | 37954Y632 |
| GEV | GE VERNOVA INC | 966 | $1.134M | 0.3% | $1174.28 | $483.03 | +143.2% | COM | 36828A101 |
| ADI | ANALOG DEVICES INC | 2,814 | $1.118M | 0.3% | $397.14 | $213.68 | +85.9% | COM | 032654105 |
| IWP | ISHARES TR | 7,417 | $1.086M | 0.3% | $146.41 | $85.65 | +70.9% | RUS MD CP GR ETF | 464287481 |
| QMOM | EA SERIES TRUST | 13,784 | $1.085M | 0.3% | $78.73 | $64.15 | +22.7% | US QUAN MOMENTUM | 02072L409 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 28,466 | $1.084M | 0.3% | $38.09 | $32.92 | +15.7% | FTSE INTL EQTY C | 45409B560 |
| IVW | ISHARES TR | 7,791 | $1.072M | 0.3% | $137.53 | $63.11 | +117.9% | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 1,431 | $1.02M | 0.2% | $712.99 | $173.07 | +312.1% | COM | 231021106 |
| SPYD | SPDR SERIES TRUST | 20,732 | $989K | 0.2% | $47.71 | $43.96 | +8.5% | ST STR SP500DIV | 78468R788 |
| VXF | VANGUARD INDEX FDS | 3,929 | $967K | 0.2% | $246.22 | $120.77 | +103.9% | EXTEND MKT ETF | 922908652 |
| VRT | VERTIV HOLDINGS CO | 2,829 | $947K | 0.2% | $334.84 | $98.94 | +238.4% | COM CL A | 92537N108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,643 | $945K | 0.2% | $81.16 | $70.75 | +14.7% | COM | 744573106 |
| PG | PROCTER & GAMBLE CO | 6,395 | $938K | 0.2% | $146.64 | $133.69 | +9.7% | COM | 742718109 |
| ASML | ASML HLDG NV | 450 | $895K | 0.2% | $1989.44 | $789.91 | +151.9% | N Y REGISTRY SHS | N07059210 |
| UNOV | INNOVATOR ETFS TRUST | 21,778 | $875K | 0.2% | $40.16 | $27.76 | +44.7% | US EQTY ULTRA BU | 45782C565 |
| PANW | PALO ALTO NETWORKS INC | 2,536 | $865K | 0.2% | $341.02 | $166.74 | +104.5% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 1,645 | $845K | 0.2% | $513.66 | $360.94 | +42.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 3,183 | $801K | 0.2% | $251.67 | $95.83 | +162.6% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 4,799 | $796K | 0.2% | $165.77 | $104.59 | +58.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 5,388 | $790K | 0.2% | $146.55 | $150.77 | -2.8% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 5,185 | $789K | 0.2% | $152.18 | $104.97 | +45.0% | ST STR SP DIV | 78464A763 |
| TFC | TRUIST FINL CORP | 15,634 | $779K | 0.2% | $49.82 | $40.57 | +22.8% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 5,756 | $740K | 0.2% | $128.49 | $71.87 | +78.8% | COM | 58933Y105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 18,010 | $725K | 0.2% | $40.23 | $40.61 | — | PHYSICAL GOLD AN | 85208R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,654 | $715K | 0.2% | $56.48 | $56.00 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| ORI | OLD REP INTL CORP | 17,452 | $714K | 0.2% | $40.92 | $35.47 | +15.4% | COM | 680223104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,109 | $701K | 0.2% | $98.59 | $86.00 | +14.6% | ACTIVE GROWTH | 46654Q609 |
| JNJ | JOHNSON & JOHNSON | 2,698 | $685K | 0.2% | $253.92 | $131.47 | +93.2% | COM | 478160104 |
| WMT | WALMART INC | 5,829 | $660K | 0.2% | $113.27 | $71.85 | +57.6% | COM | 931142103 |
| LAMR | LAMAR ADVERTISING CO | 4,203 | $656K | 0.2% | $155.98 | $121.86 | — | CL A | 512816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,304 | $648K | 0.2% | $281.26 | $226.34 | +24.2% | COM | 459200101 |
| NFLX | NETFLIX INC. | 8,841 | $631K | 0.2% | $71.40 | $102.42 | -30.3% | COM | 64110L106 |
| PJUN | INNOVATOR ETFS TRUST | 14,559 | $629K | 0.1% | $43.23 | $33.89 | +27.6% | US EQTY PWR BUF | 45782C748 |
| PAPR | INNOVATOR ETFS TRUST | 14,488 | $611K | 0.1% | $42.20 | $30.44 | +38.6% | US EQT PWR BUF | 45782C870 |
| VBR | VANGUARD INDEX FDS | 2,380 | $578K | 0.1% | $242.95 | $153.69 | +58.1% | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 1,122 | $572K | 0.1% | $509.38 | $314.52 | +61.9% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,498 | $571K | 0.1% | $42.34 | $41.89 | +1.1% | COM | 92343V104 |
| PJAN | INNOVATOR ETFS TRUST | 11,467 | $568K | 0.1% | $49.49 | $33.42 | +48.1% | US EQTY PWR BUF | 45782C508 |
| MPC | MARATHON PETE CORP | 2,166 | $554K | 0.1% | $255.73 | $159.19 | +60.6% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 3,271 | $553K | 0.1% | $169.06 | $114.19 | +48.0% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 18,677 | $550K | 0.1% | $29.43 | $27.00 | +9.0% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 1,993 | $539K | 0.1% | $270.25 | $237.59 | +13.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 530 | $536K | 0.1% | $1011.29 | $518.05 | +95.2% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 1,225 | $531K | 0.1% | $433.16 | $155.36 | +178.9% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 1,728 | $515K | 0.1% | $298.00 | $277.43 | +7.4% | COM | 882508104 |
| RTX | RTX CORPORATION | 2,644 | $502K | 0.1% | $189.74 | $109.96 | +72.6% | COM | 75513E101 |
| GHC | GRAHAM HLDGS CO | 438 | $500K | 0.1% | $1141.86 | $986.69 | +15.7% | COM CL B | 384637104 |
| XLF | SELECT SECTOR SPDR TR | 9,074 | $486K | 0.1% | $53.61 | $37.10 | +44.5% | ST STR FINL ETF | 81369Y605 |
| VLO | VALERO ENERGY CORP | 1,863 | $485K | 0.1% | $260.37 | $132.24 | +96.9% | COM | 91913Y100 |
| APH | AMPHENOL CORP | 2,734 | $482K | 0.1% | $176.32 | $137.89 | +27.9% | CL A | 032095101 |
| TOL | TOLL BROTHERS INC | 2,918 | $481K | 0.1% | $164.74 | $118.14 | +39.5% | COM | 889478103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,834 | $475K | 0.1% | $98.21 | $78.68 | +24.8% | INTL HIGH ETF | 921946794 |
| PJUL | INNOVATOR ETFS TRUST | 9,680 | $472K | 0.1% | $48.81 | $34.36 | +42.0% | US EQTY PWR BUF | 45782C813 |
| ETN | EATON CORP PLC | 1,103 | $470K | 0.1% | $426.12 | $339.14 | +25.6% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 1,177 | $468K | 0.1% | $397.68 | $476.27 | -16.5% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,183 | $464K | 0.1% | $212.74 | $173.61 | +22.6% | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 1,909 | $463K | 0.1% | $242.43 | $149.69 | +62.0% | RUS 1000 VAL ETF | 464287598 |
| LB | LANDBRIDGE COMPANY LLC | 5,819 | $461K | 0.1% | $79.24 | $61.21 | +29.5% | CL A | 514952100 |
| TRV | TRAVELERS COMPANIES INC | 1,391 | $459K | 0.1% | $330.13 | $263.03 | +25.5% | COM | 89417E109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,068 | $453K | 0.1% | $111.30 | $163.41 | -31.9% | CL A COM STK | 03990B101 |
| VTV | VANGUARD INDEX FDS | 2,014 | $439K | 0.1% | $217.93 | $141.30 | +54.2% | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 917 | $438K | 0.1% | $477.57 | $117.97 | +304.8% | SPONSORED ADS | 874039100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,492 | $436K | 0.1% | $58.20 | $58.15 | +0.1% | SHORT TERM TREAS | 92206C102 |
| MDT | MEDTRONIC PLC | 5,391 | $422K | 0.1% | $78.23 | $86.40 | -9.5% | SHS | G5960L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,829 | $420K | 0.1% | $87.04 | $55.14 | +57.9% | COM CL A | 45841N107 |
| WRB | BERKLEY W R CORP | 5,933 | $418K | 0.1% | $70.53 | $69.91 | +0.9% | COM | 084423102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,033 | $416K | 0.1% | $82.65 | $81.24 | +1.7% | INT-TERM CORP | 92206C870 |
| USEP | INNOVATOR ETFS TRUST | 10,000 | $413K | 0.1% | $41.33 | $26.28 | +57.3% | US EQTY ULTRA B | 45782C649 |
| ITOT | ISHARES TR | 2,478 | $407K | 0.1% | $164.26 | $92.27 | +78.0% | CORE S&P TTL STK | 464287150 |
| NXPI | NXP SEMICONDUCTORS N V | 1,426 | $401K | 0.1% | $281.03 | $218.52 | +28.6% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 376 | $400K | 0.1% | $1065.02 | $724.66 | +47.0% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,326 | $399K | 0.1% | $74.90 | $72.33 | +3.6% | S&P500 LOW VOL | 46138E354 |
| IWS | ISHARES TR | 2,415 | $397K | 0.1% | $164.57 | $109.26 | +50.7% | RUS MDCP VAL ETF | 464287473 |
| GRBK | GREEN BRICK PARTNERS INC | 4,964 | $397K | 0.1% | $80.04 | $63.95 | +25.2% | COM | 392709101 |
| ALL | ALLSTATE CORP | 1,670 | $397K | 0.1% | $237.89 | $175.27 | +35.8% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 776 | $395K | 0.1% | $509.49 | $453.32 | +12.4% | COM | 539830109 |
| POCT | INNOVATOR ETFS TRUST | 8,461 | $393K | 0.1% | $46.41 | $29.75 | +56.0% | US EQTY PWR BUF | 45782C797 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,645 | $386K | 0.1% | $146.11 | $97.17 | +50.4% | SHS | G51502105 |
| INTC | INTEL CORP | 2,754 | $385K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| AZO | AUTOZONE INC | 120 | $384K | 0.1% | $3195.94 | $3792.09 | -15.7% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,315 | $382K | 0.1% | $290.68 | $232.64 | +24.9% | COM | 502431109 |
| GRMN | GARMIN LTD | 1,603 | $381K | 0.1% | $237.52 | $221.01 | +7.5% | SHS | H2906T109 |
| LIN | LINDE PLC | 730 | $379K | 0.1% | $518.94 | $322.30 | +61.0% | SHS | G54950103 |
| VUG | VANGUARD INDEX FDS | 4,298 | $370K | 0.1% | $86.14 | $78.01 | +10.4% | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 745 | $366K | 0.1% | $491.16 | $406.07 | +21.0% | SHS | G8994E103 |
| QYLD | GLOBAL X FDS | 18,767 | $346K | 0.1% | $18.43 | $17.16 | +7.4% | NASDAQ 100 COVER | 37954Y483 |
| AEM | AGNICO EAGLE MINES LTD | 2,224 | $345K | 0.1% | $155.13 | $118.91 | +30.5% | COM | 008474108 |
| ANET | ARISTA NETWORKS INC | 2,023 | $344K | 0.1% | $169.88 | $100.54 | +69.0% | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 477 | $343K | 0.1% | $720.05 | $439.27 | +63.9% | COM | 74762E102 |
| UPS | UNITED PARCEL SVCS INC | 3,102 | $333K | 0.1% | $107.50 | $91.81 | +17.1% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 930 | $329K | 0.1% | $354.08 | $204.42 | +73.3% | COM | 369550108 |
| PAUG | INNOVATOR ETFS TRUST | 7,135 | $326K | 0.1% | $45.64 | $31.68 | +44.1% | US EQTY PWR BF | 45782C680 |
| UNP | UNION PAC CORP | 1,187 | $323K | 0.1% | $271.97 | $187.96 | +44.7% | COM | 907818108 |
| ESGU | ISHARES TR | 1,858 | $304K | 0.1% | $163.65 | $95.59 | +71.2% | ESG AWR MSCI USA | 46435G425 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,218 | $293K | 0.1% | $91.21 | $58.20 | +56.7% | COM | 595017104 |
| XBIL | RBB FD INC | 5,858 | $293K | 0.1% | $50.00 | $50.09 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,775 | $292K | 0.1% | $50.57 | $50.25 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,520 | $292K | 0.1% | $115.68 | $68.48 | +68.9% | FTSE PACIFIC ETF | 922042866 |
| MTUM | ISHARES TR | 850 | $291K | 0.1% | $342.80 | $218.67 | +56.8% | MSCI USA MMENTM | 46432F396 |
| PH | PARKER-HANNIFIN CORP | 291 | $285K | 0.1% | $978.87 | $202.43 | +383.2% | COM | 701094104 |
| VOE | VANGUARD INDEX FDS | 1,420 | $281K | 0.1% | $197.57 | $138.63 | +42.5% | MCAP VL IDXVIP | 922908512 |
| C | CITIGROUP INC | 1,994 | $279K | 0.1% | $139.93 | $113.66 | +23.1% | COM NEW | 172967424 |
| PSA | PUBLIC STORAGE | 856 | $273K | 0.1% | $318.45 | $278.83 | — | COM | 74460D109 |
| CB | CHUBB LIMITED | 786 | $268K | 0.1% | $340.90 | $269.35 | +26.5% | COM | H1467J104 |
| MKL | MARKEL GROUP INC | 134 | $262K | 0.1% | $1953.01 | $1918.29 | +1.8% | COM | 570535104 |
| ABT | ABBOTT LABORATORIES | 2,850 | $259K | 0.1% | $90.74 | $102.73 | -11.7% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,794 | $257K | 0.1% | $92.09 | $94.93 | -3.0% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 610 | $254K | 0.1% | $415.63 | $425.93 | -2.5% | COM NEW | 620076307 |
| UL | UNILEVER PLC | 4,136 | $249K | 0.1% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| CDNS | CADENCE DESIGN SYSTEM INC | 621 | $233K | 0.1% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| QUAL | ISHARES TR | 1,048 | $230K | 0.1% | $219.45 | $142.98 | +53.5% | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 1,137 | $227K | 0.1% | $199.73 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| QFLR | INNOVATOR ETFS TRUST | 5,865 | $214K | 0.1% | $36.48 | $35.42 | +3.0% | NASDAQ 100 MANA | 45783Y681 |
| SCHV | SCHWAB STRATEGIC TR | 6,102 | $212K | 0.1% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| XLRE | SELECT SECTOR SPDR TR | 4,651 | $205K | 0.0% | $44.03 | $43.76 | +0.6% | ST STR REAL ETF | 81369Y860 |
| IWO | ISHARES TR | 516 | $203K | 0.0% | $394.27 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| CTVA | CORTEVA INC | 2,387 | $202K | 0.0% | $84.70 | $80.30 | +5.5% | COM | 22052L104 |
| SCO | PROSHARES TR II | 5,758 | $202K | 0.0% | $35.02 | $35.02 | — | ULSHT BLOOMB OIL | 74347Y656 |