Location: Orlando, FL
CIK: 0001802494 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 59,896 | $14.9M | 5.5% | $108.41 | — | RUS TP200 GR ETF | 464289438 |
| IYW | ISHARES TR | 54,905 | $9.961M | 3.7% | $121.31 | — | U.S. TECH ETF | 464287721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 122,057 | $9.177M | 3.4% | $50.94 | — | S&P500 QUALITY | 46137V241 |
| DGRO | ISHARES TR | 124,487 | $8.737M | 3.2% | $54.70 | — | CORE DIV GRWTH | 46434V621 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 221,062 | $7.059M | 2.6% | $29.21 | — | DJ GLBL DIVID | 33734X200 |
| SPHY | SPDR SERIES TRUST | 250,194 | $5.835M | 2.1% | $23.47 | — | STATE STREET SPD | 78468R606 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,606 | $5.678M | 2.1% | $51.45 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 8,470 | $5.533M | 2.0% | $331.13 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,430 | $5.249M | 1.9% | $81.58 | — | INT-TERM CORP | 92206C870 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 146,163 | $4.936M | 1.8% | $29.31 | — | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 28,071 | $4.896M | 1.8% | $99.26 | +88.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 23,328 | $4.858M | 1.8% | $125.76 | +80.4% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 69,981 | $4.778M | 1.8% | $62.38 | — | RISNG DIVD ACHIV | 33738R506 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 182,728 | $4.669M | 1.7% | $24.61 | — | FT VEST RIS | 33738D879 |
| IUSG | ISHARES TR | 28,459 | $4.414M | 1.6% | $71.41 | — | CORE S&P US GWT | 464287671 |
| MOAT | VANECK ETF TRUST | 39,985 | $3.867M | 1.4% | $88.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 8,877 | $3.785M | 1.4% | $253.49 | — | RUS 1000 GRW ETF | 464287614 |
| DSTL | ETF SER SOLUTIONS | 65,123 | $3.769M | 1.4% | $52.80 | — | DISTILLATE US | 26922A321 |
| VUG | VANGUARD INDEX FDS | 8,325 | $3.636M | 1.3% | $275.30 | — | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 33,344 | $3.353M | 1.2% | $99.96 | — | ENHAN SHRT MA AC | 72201R833 |
| VCRB | VANGUARD MALVERN FDS | 40,125 | $3.105M | 1.1% | $77.47 | — | CORE BD ETF | 922020748 |
| AAPL | APPLE INC | 11,253 | $2.856M | 1.0% | $116.27 | +126.0% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 113,933 | $2.822M | 1.0% | $24.95 | — | SMITH UNCONSTRAI | 33740F888 |
| VDC | VANGUARD WORLD FD | 12,217 | $2.744M | 1.0% | $169.00 | — | CONSUM STP ETF | 92204A207 |
| AIQ | GLOBAL X FDS | 58,775 | $2.743M | 1.0% | $35.47 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHD | SCHWAB STRATEGIC TR | 88,983 | $2.73M | 1.0% | $39.46 | — | US DIVIDEND EQ | 808524797 |
| NLR | VANECK ETF TRUST | 19,805 | $2.638M | 1.0% | $110.36 | — | URANIUM AND NUCL | 92189F601 |
| VGT | VANGUARD WORLD FD | 3,738 | $2.608M | 1.0% | $258.12 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 4,288 | $2.562M | 0.9% | $414.37 | — | S&P 500 ETF SHS | 922908363 |
| SOXX | ISHARES TR | 7,223 | $2.374M | 0.9% | $295.37 | — | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 7,763 | $2.346M | 0.9% | $174.86 | +88.2% | COM CL A | 92826C839 |
| MGV | VANGUARD WORLD FD | 15,981 | $2.317M | 0.9% | $130.07 | — | MEGA CAP VAL ETF | 921910840 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 58,662 | $2.313M | 0.8% | $34.19 | — | SMID RISNG ETF | 33741X102 |
| VYM | VANGUARD WHITEHALL FDS | 15,567 | $2.305M | 0.8% | $127.59 | — | HIGH DIV YLD | 921946406 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 47,063 | $2.292M | 0.8% | $50.96 | — | FT VEST S&P 500 | 33739Q705 |
| VO | VANGUARD INDEX FDS | 7,624 | $2.189M | 0.8% | $261.85 | — | MID CAP ETF | 922908629 |
| SDVD | FIRST TR EXCH TRADED FD III | 96,819 | $2.101M | 0.8% | $21.20 | — | FT VEST SMID | 33738D820 |
| VPLS | VANGUARD MALVERN FDS | 26,366 | $2.046M | 0.8% | $78.29 | — | CORE-PLUS BD ETF | 922020755 |
| JAAA | JANUS DETROIT STR TR | 39,910 | $2.01M | 0.7% | $50.62 | — | HENDRSON AAA CL | 47103U845 |
| TECB | ISHARES TR | 36,204 | $2.009M | 0.7% | $51.74 | — | US TECH BRKTHR | 46436E502 |
| MSFT | MICROSOFT CORP | 5,268 | $1.95M | 0.7% | $322.38 | +34.8% | COM | 594918104 |
| IYC | ISHARES TR | 19,859 | $1.925M | 0.7% | $107.17 | — | US CONSUM DISCRE | 464287580 |
| XLY | SELECT SECTOR SPDR TR | 17,469 | $1.904M | 0.7% | $124.87 | — | STATE STREET CON | 81369Y407 |
| GOOG | ALPHABET INC | 6,563 | $1.883M | 0.7% | $117.70 | +175.0% | CAP STK CL C | 02079K107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,194 | $1.874M | 0.7% | $148.10 | — | 500 VAL IDX FD | 921932703 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 17,765 | $1.832M | 0.7% | $66.33 | — | WTR ETF | 33733B100 |
| IAK | ISHARES TR | 14,138 | $1.814M | 0.7% | $92.08 | — | U.S. INSRNCE ETF | 464288786 |
| FCOM | FIDELITY COVINGTON TRUST | 26,583 | $1.811M | 0.7% | $53.93 | — | MSCI COMMNTN SVC | 316092873 |
| IVE | ISHARES TR | 8,124 | $1.715M | 0.6% | $136.43 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,267 | $1.69M | 0.6% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 10,528 | $1.673M | 0.6% | $82.03 | — | COM SHS | 33733F101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,842 | $1.644M | 0.6% | $88.13 | — | RBA INDL ETF | 33738R704 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 9,598 | $1.57M | 0.6% | $125.51 | — | NASDQ CLN EDGE | 33737A108 |
| MA | MASTERCARD INCORPORATED | 3,136 | $1.567M | 0.6% | $277.50 | +94.3% | CL A | 57636Q104 |
| IGF | ISHARES TR | 22,380 | $1.499M | 0.6% | $61.99 | — | GLB INFRASTR ETF | 464288372 |
| PYLD | PIMCO ETF TR | 56,538 | $1.481M | 0.5% | $26.28 | — | MULTISECTOR BD | 72201R585 |
| ARCC | ARES CAPITAL CORP | 81,975 | $1.477M | 0.5% | $11.04 | +81.3% | COM | 04010L103 |
| FIDU | FIDELITY COVINGTON TRUST | 16,991 | $1.47M | 0.5% | $55.85 | — | MSCI INDL INDX | 316092709 |
| SPYG | SPDR SERIES TRUST | 14,970 | $1.466M | 0.5% | $55.81 | — | STATE STREET SPD | 78464A409 |
| EWJ | ISHARES INC | 17,356 | $1.466M | 0.5% | $77.97 | — | MSCI JAPAN ETF | 46434G822 |
| LLY | ELI LILLY & CO | 1,589 | $1.462M | 0.5% | $636.00 | +64.6% | COM | 532457108 |
| CLOI | VANECK ETF TRUST | 26,975 | $1.422M | 0.5% | $52.94 | — | CLO ETF | 92189H748 |
| IHI | ISHARES TR | 26,422 | $1.41M | 0.5% | $97.44 | — | U.S. MED DVC ETF | 464288810 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,026 | $1.409M | 0.5% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| LQD | ISHARES TR | 12,645 | $1.378M | 0.5% | $106.91 | — | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SERIES TRUST | 9,323 | $1.361M | 0.5% | $108.60 | — | STATE STREET SPD | 78464A763 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,970 | $1.356M | 0.5% | $121.75 | — | DORSEY WRGT INDS | 46137V845 |
| COST | COSTCO WHOLESALE CORPORATION | 1,332 | $1.327M | 0.5% | $740.07 | +30.2% | COM | 22160K105 |
| RTX | RTX CORPORATION | 6,522 | $1.258M | 0.5% | $59.87 | +228.4% | COM | 75513E101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,928 | $1.199M | 0.4% | $74.98 | — | CAP STRENGTH ETF | 33733E104 |
| WMT | WALMART INC | 9,526 | $1.184M | 0.4% | $74.89 | +62.9% | COM | 931142103 |
| IWD | ISHARES TR | 5,325 | $1.138M | 0.4% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,238 | $1.118M | 0.4% | $180.50 | +90.1% | COM | 502431109 |
| IYK | ISHARES TR | 15,859 | $1.111M | 0.4% | $89.72 | — | US CONSM STAPLES | 464287812 |
| QTUM | ETF SER SOLUTIONS | 10,159 | $1.09M | 0.4% | $96.65 | — | DEFIANCE QUANTUM | 26922A420 |
| SMOT | VANECK ETF TRUST | 30,849 | $1.086M | 0.4% | $33.35 | — | MORNINGSTAR SMID | 92189H730 |
| XLV | SELECT SECTOR SPDR TR | 7,380 | $1.082M | 0.4% | $126.45 | — | STATE STREET HEA | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 23,186 | $1.064M | 0.4% | $56.57 | — | STATE STREET UTI | 81369Y886 |
| DXJ | WISDOMTREE TR | 6,685 | $1.06M | 0.4% | $112.87 | — | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC | 3,663 | $1.053M | 0.4% | $112.40 | +187.6% | CAP STK CL A | 02079K305 |
| FDRR | FIDELITY COVINGTON TRUST | 17,694 | $1.04M | 0.4% | $39.73 | — | DIVID ETF RISI | 316092832 |
| SMH | VANECK ETF TRUST | 2,700 | $1.035M | 0.4% | $214.80 | — | SEMICONDUCTR ETF | 92189F676 |
| IWO | ISHARES TR | 3,281 | $1.03M | 0.4% | $271.02 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 6,036 | $1.024M | 0.4% | $105.36 | +31.7% | COM | 30231G102 |
| XAR | SPDR SERIES TRUST | 3,902 | $991K | 0.4% | $226.89 | — | STATE STREET SPD | 78464A631 |
| VCR | VANGUARD WORLD FD | 2,677 | $961K | 0.4% | $264.06 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FD | 7,942 | $960K | 0.4% | $129.48 | — | FINANCIALS ETF | 92204A405 |
| VBK | VANGUARD INDEX FDS | 3,022 | $913K | 0.3% | $235.21 | — | SML CP GRW ETF | 922908595 |
| FTEC | FIDELITY COVINGTON TRUST | 4,364 | $908K | 0.3% | $97.48 | — | MSCI INFO TECH I | 316092808 |
| IXN | ISHARES TR | 9,002 | $900K | 0.3% | $87.36 | — | GLOBAL TECH ETF | 464287291 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,460 | $842K | 0.3% | $73.43 | — | COM SHS | 33735K108 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,664 | $840K | 0.3% | $47.82 | — | MUNI HI INCM ETF | 33739P301 |
| IWP | ISHARES TR | 6,379 | $817K | 0.3% | $106.31 | — | RUS MD CP GR ETF | 464287481 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 7,274 | $814K | 0.3% | $64.81 | — | INDXX NEXTG ETF | 33737K205 |
| DTCR | GLOBAL X FDS | 33,773 | $809K | 0.3% | $21.93 | — | DATA CTR & DIGIT | 37954Y236 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,344 | $789K | 0.3% | $76.49 | — | S&P500 PUR VAL | 46137V258 |
| VIS | VANGUARD WORLD FD | 2,520 | $787K | 0.3% | $177.82 | — | INDUSTRIAL ETF | 92204A603 |
| IWS | ISHARES TR | 5,356 | $781K | 0.3% | $118.40 | — | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 2,729 | $715K | 0.3% | $221.15 | — | SMALL CP ETF | 922908751 |
| FDIS | FIDELITY COVINGTON TRUST | 7,415 | $692K | 0.3% | $69.68 | — | MSCI CONSM DIS | 316092204 |
| HD | HOME DEPOT INC | 2,068 | $680K | 0.2% | $265.85 | +41.8% | COM | 437076102 |
| FDHY | FIDELITY COVINGTON TRUST | 13,793 | $670K | 0.2% | $45.01 | — | ENHANCED HIGH YI | 316092618 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,166 | $648K | 0.2% | $52.40 | — | MID CP GR ALPH | 33737M102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,934 | $634K | 0.2% | $100.11 | — | SHS | 337345102 |
| JPM | JPMORGAN CHASE & CO | 2,145 | $631K | 0.2% | $200.86 | +55.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 3,182 | $624K | 0.2% | $143.52 | — | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 6,468 | $610K | 0.2% | $94.24 | — | INTL HIGH ETF | 921946794 |
| USMV | ISHARES TR | 6,530 | $606K | 0.2% | $67.67 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 2,464 | $602K | 0.2% | $121.47 | +87.6% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,538 | $598K | 0.2% | $77.02 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 836 | $592K | 0.2% | $249.85 | +173.9% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 1,607 | $590K | 0.2% | $167.70 | — | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 2,696 | $586K | 0.2% | $177.19 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 3,961 | $583K | 0.2% | $82.07 | +106.7% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,126 | $573K | 0.2% | $89.88 | -4.5% | COM | 101137107 |
| META | META PLATFORMS INC | 991 | $567K | 0.2% | $259.82 | +152.3% | CL A | 30303M102 |
| EMXC | ISHARES INC | 6,962 | $548K | 0.2% | $62.66 | — | MSCI EMRG CHN | 46434G764 |
| IYJ | ISHARES TR | 3,699 | $546K | 0.2% | $132.33 | — | US INDUSTRIALS | 464287754 |
| VPU | VANGUARD WORLD FD | 2,555 | $506K | 0.2% | $190.69 | — | UTILITIES ETF | 92204A876 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,956 | $499K | 0.2% | $55.61 | — | NASDAQ CYB ETF | 33734X846 |
| DUK | DUKE ENERGY CORP NEW | 3,728 | $488K | 0.2% | $120.88 | 0.0% | COM NEW | 26441C204 |
| FSTA | FIDELITY COVINGTON TRUST | 9,200 | $481K | 0.2% | $44.75 | — | CONSMR STAPLES | 316092303 |
| IWN | ISHARES TR | 2,477 | $470K | 0.2% | $157.73 | — | RUS 2000 VAL ETF | 464287630 |
| NEAR | ISHARES U S ETF TR | 9,134 | $464K | 0.2% | $50.31 | — | SHORT DURATION B | 46431W507 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,974 | $456K | 0.2% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| XSD | SPDR SERIES TRUST | 1,380 | $450K | 0.2% | $157.43 | — | STATE STREET SPD | 78464A862 |
| NFLX | NETFLIX INC. | 4,340 | $417K | 0.2% | $100.41 | -16.5% | COM | 64110L106 |
| BILS | SPDR SERIES TRUST | 4,186 | $416K | 0.2% | $99.34 | — | STATE STREET SPD | 78468R523 |
| FDLO | FIDELITY COVINGTON TRUST | 6,250 | $404K | 0.1% | $46.20 | — | LOW VOLITY ETF | 316092824 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,657 | $400K | 0.1% | $67.15 | — | CLOUD COMPUTING | 33734X192 |
| IYF | ISHARES TR | 3,399 | $400K | 0.1% | $91.58 | — | U.S. FINLS ETF | 464287788 |
| VOX | VANGUARD WORLD FD | 2,215 | $398K | 0.1% | $179.86 | — | COMM SRVC ETF | 92204A884 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,671 | $397K | 0.1% | $58.58 | — | INTER TERM TREAS | 92206C706 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,009 | $395K | 0.1% | $169.71 | +121.8% | ORD SHS | G7997R103 |
| APO | APOLLO GLOBAL MGMT INC | 3,500 | $390K | 0.1% | $56.25 | +137.2% | COM | 03769M106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,311 | $375K | 0.1% | $31.99 | — | FT VEST U.S | 33740U786 |
| IYM | ISHARES TR | 2,105 | $370K | 0.1% | $125.62 | — | U.S. BAS MTL ETF | 464287838 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,477 | $368K | 0.1% | $53.67 | — | S&P500 EQL STP | 46137V373 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,388 | $367K | 0.1% | $30.91 | — | FT VEST LADDERED | 33740U752 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,493 | $352K | 0.1% | $34.74 | — | SHS | 33734H106 |
| SRLN | SSGA ACTIVE ETF TR | 8,379 | $336K | 0.1% | $42.80 | — | STATE STREET BLA | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 680 | $326K | 0.1% | $225.87 | +118.5% | CL B NEW | 084670702 |
| — | EATON VANCE TAX ADVT DIV INC | 13,000 | $319K | 0.1% | $25.47 | — | COM | 27828G107 |
| ESGV | VANGUARD WORLD FD | 2,805 | $315K | 0.1% | $73.04 | — | ESG US STK ETF | 921910733 |
| — | MFS CHARTER INCOME TR | 51,149 | $310K | 0.1% | $8.26 | — | SH BEN INT | 552727109 |
| IXJ | ISHARES TR | 3,295 | $308K | 0.1% | $84.44 | — | GLOB HLTHCRE ETF | 464287325 |
| CVX | CHEVRON CORPORATION | 1,425 | $295K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 3,972 | $293K | 0.1% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 12,684 | $286K | 0.1% | $22.54 | — | PREFERRED INCOME | 47804J776 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,169 | $283K | 0.1% | $216.31 | +31.3% | COM | 459200101 |
| HYS | PIMCO ETF TR | 3,035 | $283K | 0.1% | $90.34 | — | 0-5 HIGH YIELD | 72201R783 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,714 | $282K | 0.1% | $67.48 | — | PHARMACEUTICALS | 46137V662 |
| IGSB | ISHARES TR | 5,217 | $274K | 0.1% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 807 | $259K | 0.1% | $328.07 | — | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 5,142 | $257K | 0.1% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| MCD | MCDONALDS CORP | 817 | $254K | 0.1% | $247.80 | +28.0% | COM | 580135101 |
| BOND | PIMCO ETF TR | 2,741 | $253K | 0.1% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| FPE | FIRST TR EXCH TRADED FD III | 14,213 | $252K | 0.1% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,074 | $243K | 0.1% | $8.78 | — | COM | 27829F108 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 3,750 | $239K | 0.1% | $50.65 | — | CONSUMR STAPLE | 33734X119 |
| PAVE | GLOBAL X FDS | 4,669 | $237K | 0.1% | $39.93 | — | US INFR DEV ETF | 37954Y673 |
| SO | SOUTHERN CO | 2,313 | $223K | 0.1% | $84.25 | +6.3% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 3,630 | $222K | 0.1% | $83.82 | — | STATE STREET ENE | 81369Y506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,719 | $222K | 0.1% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,400 | $219K | 0.1% | $38.29 | — | FT VEST US EQT | 33740F474 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 9,982 | $211K | 0.1% | $21.10 | — | FT VEST LADDERED | 33744U204 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,960 | $209K | 0.1% | $52.25 | — | FT VEST US EQT | 33740F748 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 3,700 | $208K | 0.1% | $56.06 | — | FINLS ALPHADEX | 33734X135 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,080 | $207K | 0.1% | $50.80 | — | SHS | 336917109 |
| SPYV | SPDR SERIES TRUST | 3,652 | $207K | 0.1% | $55.33 | — | STATE STREET SPD | 78464A508 |
| PANW | PALO ALTO NETWORKS INC | 1,263 | $202K | 0.1% | $172.15 | 0.0% | COM | 697435105 |