Location: Orlando, FL
CIK: 0001802494 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 62,200 | $17.23M | 6.2% | $108.41 | — | RUS TP200 GR ETF | 464289438 |
| IYW | ISHARES TR | 58,521 | $11.69M | 4.2% | $121.31 | — | U.S. TECH ETF | 464287721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 123,524 | $9.27M | 3.3% | $50.94 | — | S&P500 QUALITY | 46137V241 |
| DGRO | ISHARES TR | 122,250 | $8.487M | 3.1% | $54.42 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 8,952 | $6.131M | 2.2% | $331.13 | — | CORE S&P500 ETF | 464287200 |
| FGD | FIRST TR EXCHANGE TRADED FD | 191,213 | $5.788M | 2.1% | $28.79 | — | DJ GLBL DIVID | 33734X200 |
| AMZN | AMAZON COM INC | 23,990 | $5.537M | 2.0% | $125.76 | +81.9% | COM | 023135106 |
| SPHY | SPDR SERIES TRUST | 233,574 | $5.529M | 2.0% | $23.48 | — | STATE STREET SPD | 78468R606 |
| NVDA | NVIDIA CORPORATION | 28,306 | $5.279M | 1.9% | $99.26 | +87.5% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,967 | $5.12M | 1.8% | $50.43 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,469 | $5.064M | 1.8% | $81.52 | — | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR | 29,816 | $5.007M | 1.8% | $71.41 | — | CORE S&P US GWT | 464287671 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 133,056 | $4.558M | 1.6% | $28.87 | — | FT VEST LADDERED | 33740F755 |
| MOAT | VANECK ETF TRUST | 42,667 | $4.419M | 1.6% | $88.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 63,446 | $4.408M | 1.6% | $61.77 | — | RISNG DIVD ACHIV | 33738R506 |
| IWF | ISHARES TR | 9,153 | $4.332M | 1.6% | $253.49 | — | RUS 1000 GRW ETF | 464287614 |
| DSTL | ETF SER SOLUTIONS | 67,338 | $3.966M | 1.4% | $52.80 | — | DISTILLATE US | 26922A321 |
| VUG | VANGUARD INDEX FDS | 8,079 | $3.941M | 1.4% | $270.38 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 11,430 | $3.107M | 1.1% | $116.27 | +130.8% | COM | 037833100 |
| MINT | PIMCO ETF TR | 30,851 | $3.096M | 1.1% | $99.91 | — | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FD | 4,035 | $3.041M | 1.1% | $258.12 | — | INF TECH ETF | 92204A702 |
| AIQ | GLOBAL X FDS | 58,890 | $2.995M | 1.1% | $35.47 | — | ARTIFICIAL ETF | 37954Y632 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 112,739 | $2.838M | 1.0% | $24.95 | — | SMITH UNCONSTRAI | 33740F888 |
| V | VISA INC | 7,998 | $2.805M | 1.0% | $174.86 | +94.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 5,582 | $2.7M | 1.0% | $322.38 | +55.3% | COM | 594918104 |
| VDC | VANGUARD WORLD FD | 12,594 | $2.66M | 1.0% | $169.00 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 4,145 | $2.599M | 0.9% | $408.05 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 34,720 | $2.572M | 0.9% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 88,983 | $2.441M | 0.9% | $39.46 | — | US DIVIDEND EQ | 808524797 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 48,649 | $2.391M | 0.9% | $50.96 | — | FT VEST S&P 500 | 33739Q705 |
| NLR | VANECK ETF TRUST | 18,952 | $2.354M | 0.8% | $109.33 | — | URANIUM AND NUCL | 92189F601 |
| PBDC | PUTNAM ETF TRUST | 74,649 | $2.284M | 0.8% | $31.75 | — | BDC INCOME ETF | 746729508 |
| MGV | VANGUARD WORLD FD | 16,049 | $2.265M | 0.8% | $130.07 | — | MEGA CAP VAL ETF | 921910840 |
| TECB | ISHARES TR | 37,168 | $2.263M | 0.8% | $51.74 | — | US TECH BRKTHR | 46436E502 |
| VYM | VANGUARD WHITEHALL FDS | 15,567 | $2.234M | 0.8% | $127.59 | — | HIGH DIV YLD | 921946406 |
| SOXX | ISHARES TR | 7,358 | $2.216M | 0.8% | $295.37 | — | ISHARES SEMICDTR | 464287523 |
| SDVD | FIRST TR EXCH TRADED FD III | 101,798 | $2.185M | 0.8% | $21.20 | — | FT VEST SMID | 33738D820 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 56,711 | $2.173M | 0.8% | $34.01 | — | SMID RISNG ETF | 33741X102 |
| IAK | ISHARES TR | 15,862 | $2.16M | 0.8% | $92.08 | — | U.S. INSRNCE ETF | 464288786 |
| IYC | ISHARES TR | 20,823 | $2.148M | 0.8% | $107.17 | — | US CONSUM DISCRE | 464287580 |
| XLY | SELECT SECTOR SPDR TR | 17,906 | $2.138M | 0.8% | $124.87 | — | STATE STREET CON | 81369Y407 |
| VO | VANGUARD INDEX FDS | 7,180 | $2.084M | 0.8% | $260.29 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 6,540 | $2.052M | 0.7% | $117.70 | +143.3% | CAP STK CL C | 02079K107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 18,153 | $1.972M | 0.7% | $66.33 | — | WTR ETF | 33733B100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 73,728 | $1.935M | 0.7% | $23.22 | — | FT VEST RIS | 33738D879 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,343 | $1.914M | 0.7% | $148.10 | — | 500 VAL IDX FD | 921932703 |
| MA | MASTERCARD INCORPORATED | 3,252 | $1.857M | 0.7% | $277.50 | +101.4% | CL A | 57636Q104 |
| IHI | ISHARES TR | 29,077 | $1.807M | 0.7% | $97.44 | — | U.S. MED DVC ETF | 464288810 |
| ARCC | ARES CAPITAL CORP | 88,715 | $1.795M | 0.6% | $11.04 | +79.3% | COM | 04010L103 |
| VPLS | VANGUARD MALVERN FDS | 22,773 | $1.779M | 0.6% | $78.40 | — | CORE-PLUS BD ETF | 922020755 |
| SPYG | SPDR SERIES TRUST | 16,290 | $1.738M | 0.6% | $55.81 | — | STATE STREET SPD | 78464A409 |
| IVE | ISHARES TR | 8,192 | $1.737M | 0.6% | $136.43 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 1,613 | $1.734M | 0.6% | $636.00 | +50.2% | COM | 532457108 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 10,415 | $1.686M | 0.6% | $81.20 | — | COM SHS | 33733F101 |
| JAAA | JANUS DETROIT STR TR | 33,132 | $1.676M | 0.6% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| FCOM | FIDELITY COVINGTON TRUST | 22,771 | $1.669M | 0.6% | $51.56 | — | MSCI COMMNTN SVC | 316092873 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,661 | $1.648M | 0.6% | $43.14 | — | FTSE EMR MKT ETF | 922042858 |
| BIZD | VANECK ETF TRUST | 108,435 | $1.538M | 0.6% | $16.44 | — | BDC INCOME ETF | 92189F411 |
| CLOI | VANECK ETF TRUST | 27,121 | $1.432M | 0.5% | $52.94 | — | CLO ETF | 92189H748 |
| BSX | BOSTON SCIENTIFIC CORP | 14,885 | $1.419M | 0.5% | $89.88 | +9.1% | COM | 101137107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,366 | $1.412M | 0.5% | $87.38 | — | RBA INDL ETF | 33738R704 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,109 | $1.394M | 0.5% | $123.47 | — | NASDQ CLN EDGE | 33737A108 |
| COST | COSTCO WHSL CORP NEW | 1,614 | $1.392M | 0.5% | $740.07 | +22.4% | COM | 22160K105 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,026 | $1.387M | 0.5% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| FIDU | FIDELITY COVINGTON TRUST | 16,648 | $1.373M | 0.5% | $55.22 | — | MSCI INDL INDX | 316092709 |
| EWJ | ISHARES INC | 16,862 | $1.361M | 0.5% | $77.78 | — | MSCI JAPAN ETF | 46434G822 |
| SDY | SPDR SERIES TRUST | 9,567 | $1.331M | 0.5% | $108.60 | — | STATE STREET SPD | 78464A763 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,295 | $1.322M | 0.5% | $74.98 | — | CAP STRENGTH ETF | 33733E104 |
| LQD | ISHARES TR | 11,831 | $1.304M | 0.5% | $106.77 | — | IBOXX INV CP ETF | 464287242 |
| RTX | RTX CORPORATION | 7,035 | $1.29M | 0.5% | $59.87 | +189.5% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 8,325 | $1.289M | 0.5% | $126.45 | — | STATE STREET HEA | 81369Y209 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,070 | $1.234M | 0.4% | $121.75 | — | DORSEY WRGT INDS | 46137V845 |
| SMOT | VANECK ETF TRUST | 32,174 | $1.165M | 0.4% | $33.35 | — | MORNINGSTAR SMID | 92189H730 |
| IWO | ISHARES TR | 3,572 | $1.154M | 0.4% | $271.02 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 3,663 | $1.146M | 0.4% | $112.40 | +154.1% | CAP STK CL A | 02079K305 |
| FDRR | FIDELITY COVINGTON TRUST | 18,366 | $1.121M | 0.4% | $39.73 | — | DIVID ETF RISI | 316092832 |
| IWD | ISHARES TR | 5,321 | $1.119M | 0.4% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| IYK | ISHARES TR | 16,104 | $1.078M | 0.4% | $89.72 | — | US CONSM STAPLES | 464287812 |
| VFH | VANGUARD WORLD FD | 8,032 | $1.072M | 0.4% | $129.48 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 2,721 | $1.072M | 0.4% | $264.06 | — | CONSUM DIS ETF | 92204A108 |
| WMT | WALMART INC | 9,517 | $1.06M | 0.4% | $74.89 | +43.1% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,508 | $1.03M | 0.4% | $180.50 | +59.8% | COM | 502431109 |
| IXN | ISHARES TR | 9,500 | $998K | 0.4% | $87.36 | — | GLOBAL TECH ETF | 464287291 |
| QTUM | ETF SER SOLUTIONS | 8,958 | $982K | 0.4% | $95.23 | — | DEFIANCE QUANTUM | 26922A420 |
| FTEC | FIDELITY COVINGTON TRUST | 4,331 | $973K | 0.4% | $97.48 | — | MSCI INFO TECH I | 316092808 |
| IGF | ISHARES TR | 15,584 | $956K | 0.3% | $59.81 | — | GLB INFRASTR ETF | 464288372 |
| SMH | VANECK ETF TRUST | 2,626 | $946K | 0.3% | $210.04 | — | SEMICONDUCTR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 21,396 | $913K | 0.3% | $57.46 | — | STATE STREET UTI | 81369Y886 |
| DXJ | WISDOMTREE TR | 6,271 | $904K | 0.3% | $109.86 | — | JAPN HEDGE EQT | 97717W851 |
| VBK | VANGUARD INDEX FDS | 2,965 | $896K | 0.3% | $233.92 | — | SML CP GRW ETF | 922908595 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,560 | $889K | 0.3% | $73.43 | — | COM SHS | 33735K108 |
| IWP | ISHARES TR | 6,298 | $862K | 0.3% | $106.03 | — | RUS MD CP GR ETF | 464287481 |
| XAR | SPDR SERIES TRUST | 3,433 | $828K | 0.3% | $223.19 | — | STATE STREET SPD | 78464A631 |
| IWS | ISHARES TR | 5,635 | $795K | 0.3% | $118.40 | — | RUS MDCP VAL ETF | 464287473 |
| FDHY | FIDELITY COVINGTON TRUST | 16,082 | $793K | 0.3% | $45.01 | — | ENHANCED HIGH YI | 316092618 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 7,273 | $784K | 0.3% | $64.81 | — | INDXX NEXTG ETF | 33737K205 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,544 | $780K | 0.3% | $76.49 | — | S&P500 PUR VAL | 46137V258 |
| FDIS | FIDELITY COVINGTON TRUST | 7,616 | $778K | 0.3% | $69.68 | — | MSCI CONSM DIS | 316092204 |
| VIS | VANGUARD WORLD FD | 2,595 | $774K | 0.3% | $177.82 | — | INDUSTRIAL ETF | 92204A603 |
| ORCL | ORACLE CORP | 3,960 | $772K | 0.3% | $82.07 | +190.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,146 | $738K | 0.3% | $265.85 | +37.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 2,245 | $723K | 0.3% | $200.86 | +54.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,007 | $723K | 0.3% | $105.36 | +9.6% | COM | 30231G102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,053 | $703K | 0.3% | $100.11 | — | SHS | 337345102 |
| MGK | VANGUARD WORLD FD | 1,697 | $700K | 0.3% | $167.70 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 2,694 | $695K | 0.3% | $220.62 | — | SMALL CP ETF | 922908751 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,566 | $690K | 0.2% | $52.40 | — | MID CP GR ALPH | 33737M102 |
| META | META PLATFORMS INC | 1,024 | $676K | 0.2% | $259.82 | +156.8% | CL A | 30303M102 |
| USMV | ISHARES TR | 6,530 | $615K | 0.2% | $67.67 | — | MSCI USA MIN VOL | 46429B697 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,552 | $602K | 0.2% | $47.93 | — | MUNI HI INCM ETF | 33739P301 |
| VBR | VANGUARD INDEX FDS | 2,797 | $592K | 0.2% | $177.19 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 2,937 | $561K | 0.2% | $139.13 | — | VALUE ETF | 922908744 |
| IYJ | ISHARES TR | 3,698 | $548K | 0.2% | $132.33 | — | US INDUSTRIALS | 464287754 |
| NEAR | ISHARES U S ETF TR | 10,369 | $530K | 0.2% | $50.31 | — | SHORT DURATION B | 46431W507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,367 | $508K | 0.2% | $76.60 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 2,451 | $507K | 0.2% | $121.47 | +62.2% | COM | 478160104 |
| APO | APOLLO GLOBAL MGMT INC | 3,500 | $507K | 0.2% | $56.25 | +135.7% | COM | 03769M106 |
| FSTA | FIDELITY COVINGTON TRUST | 10,000 | $492K | 0.2% | $44.75 | — | CONSMR STAPLES | 316092303 |
| IWN | ISHARES TR | 2,659 | $482K | 0.2% | $157.73 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 841 | $482K | 0.2% | $249.85 | +122.3% | COM | 149123101 |
| IYF | ISHARES TR | 3,715 | $479K | 0.2% | $91.58 | — | U.S. FINLS ETF | 464287788 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,657 | $476K | 0.2% | $67.15 | — | CLOUD COMPUTING | 33734X192 |
| DTCR | GLOBAL X FDS | 21,471 | $453K | 0.2% | $20.77 | — | DATA CTR & DIGIT | 37954Y236 |
| NFLX | NETFLIX INC | 4,790 | $449K | 0.2% | $100.41 | +7.4% | COM | 64110L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,476 | $448K | 0.2% | $58.58 | — | INTER TERM TREAS | 92206C706 |
| XSD | SPDR SERIES TRUST | 1,380 | $444K | 0.2% | $157.43 | — | STATE STREET SPD | 78464A862 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,974 | $441K | 0.2% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,916 | $423K | 0.2% | $53.17 | — | NASDAQ CYB ETF | 33734X846 |
| FDLO | FIDELITY COVINGTON TRUST | 6,250 | $417K | 0.2% | $46.20 | — | LOW VOLITY ETF | 316092824 |
| BILS | SPDR SERIES TRUST | 4,070 | $404K | 0.1% | $99.33 | — | STATE STREET SPD | 78468R523 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,498 | $392K | 0.1% | $53.67 | — | S&P500 EQL STP | 46137V373 |
| EMXC | ISHARES INC | 5,305 | $386K | 0.1% | $57.66 | — | MSCI EMRG CHN | 46434G764 |
| VPU | VANGUARD WORLD FD | 2,078 | $385K | 0.1% | $188.98 | — | UTILITIES ETF | 92204A876 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,311 | $381K | 0.1% | $31.99 | — | FT VEST U.S | 33740U786 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,388 | $372K | 0.1% | $30.91 | — | FT VEST LADDERED | 33740U752 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,700 | $355K | 0.1% | $34.74 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 691 | $347K | 0.1% | $225.87 | +120.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,169 | $346K | 0.1% | $216.31 | +38.1% | COM | 459200101 |
| ESGV | VANGUARD WORLD FD | 2,805 | $339K | 0.1% | $73.04 | — | ESG US STK ETF | 921910733 |
| — | EATON VANCE TAX ADVT DIV INC | 13,000 | $327K | 0.1% | $25.47 | — | COM | 27828G107 |
| HYS | PIMCO ETF TR | 3,420 | $324K | 0.1% | $90.34 | — | 0-5 HIGH YIELD | 72201R783 |
| IYM | ISHARES TR | 2,104 | $324K | 0.1% | $125.62 | — | U.S. BAS MTL ETF | 464287838 |
| IXJ | ISHARES TR | 3,295 | $321K | 0.1% | $84.44 | — | GLOB HLTHCRE ETF | 464287325 |
| — | MFS CHARTER INCOME TR | 50,892 | $319K | 0.1% | $8.26 | — | SH BEN INT | 552727109 |
| SRLN | SSGA ACTIVE ETF TR | 7,651 | $316K | 0.1% | $43.05 | — | STATE STREET BLA | 78467V608 |
| VCRB | VANGUARD MALVERN FDS | 4,008 | $312K | 0.1% | $78.29 | — | CORE BD ETF | 922020748 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,905 | $304K | 0.1% | $67.48 | — | PHARMACEUTICALS | 46137V662 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 12,677 | $290K | 0.1% | $22.54 | — | PREFERRED INCOME | 47804J776 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,009 | $278K | 0.1% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| VTI | VANGUARD INDEX FDS | 807 | $270K | 0.1% | $328.07 | — | TOTAL STK MKT | 922908769 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,425 | $269K | 0.1% | $50.65 | — | CONSUMR STAPLE | 33734X119 |
| CRM | SALESFORCE INC | 1,010 | $268K | 0.1% | $180.33 | +37.6% | COM | 79466L302 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,009 | $267K | 0.1% | $8.78 | — | COM | 27829F108 |
| FPE | FIRST TR EXCH TRADED FD III | 14,213 | $259K | 0.1% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| BOND | PIMCO ETF TR | 2,741 | $255K | 0.1% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 9,542 | $255K | 0.1% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| MCD | MCDONALDS CORP | 809 | $247K | 0.1% | $247.80 | +23.1% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 3,108 | $245K | 0.1% | $78.67 | — | SHORT TRM BOND | 921937827 |
| XRT | SPDR SERIES TRUST | 2,650 | $226K | 0.1% | $72.32 | — | STATE STREET SPD | 78464A714 |
| BIL | SPDR SERIES TRUST | 2,451 | $224K | 0.1% | $91.76 | — | STATE STREET SPD | 78468R663 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,700 | $223K | 0.1% | $56.06 | — | FINLS ALPHADEX | 33734X135 |
| PAVE | GLOBAL X FDS | 4,570 | $218K | 0.1% | $39.70 | — | US INFR DEV ETF | 37954Y673 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,400 | $216K | 0.1% | $38.29 | — | FT VEST US EQT | 33740F474 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,960 | $212K | 0.1% | $52.25 | — | FT VEST US EQT | 33740F748 |
| SPYV | SPDR SERIES TRUST | 3,652 | $207K | 0.1% | $55.33 | — | STATE STREET SPD | 78464A508 |
| IJS | ISHARES TR | 1,799 | $205K | 0.1% | $113.75 | — | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 2,300 | $201K | 0.1% | $84.25 | +7.9% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 4,478 | $200K | 0.1% | $83.82 | — | STATE STREET ENE | 81369Y506 |