Location: San Luis Obispo, CA
CIK: 0001844709 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDIV | EA SERIES TRUST | 1,388,353 | $37.11M | 6.1% | $26.73 | $25.25 | +5.8% | MARKETDESK FOCUS | 02072L417 |
| JPST | J P MORGAN EXCHANGE TRADED F | 693,273 | $35.09M | 5.8% | $50.61 | $50.40 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 125,928 | $31.96M | 5.3% | $253.79 | $189.11 | +34.2% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 725,961 | $28.84M | 4.8% | $39.73 | $40.18 | -1.1% | STATE STREET DOU | 78467V848 |
| NVDA | NVIDIA CORPORATION | 134,214 | $23.41M | 3.9% | $174.40 | $105.76 | +64.9% | COM | 67066G104 |
| VCRB | VANGUARD MALVERN FDS | 286,690 | $22.18M | 3.7% | $77.38 | $76.56 | +1.1% | CORE BD ETF | 922020748 |
| VCRM | VANGUARD MUN BD FDS | 230,441 | $17.32M | 2.9% | $75.15 | $73.43 | +2.3% | CORE TAX EXEMPT | 922907712 |
| DIVB | ISHARES TR | 307,912 | $16.61M | 2.7% | $53.95 | $49.71 | +8.5% | CORE DIVID ETF | 46435U861 |
| VTEB | VANGUARD MUN BD FDS | 278,096 | $13.87M | 2.3% | $49.89 | $50.27 | -0.7% | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 105,882 | $12.83M | 2.1% | $121.20 | $95.24 | +27.3% | COM | 87612E106 |
| BUYW | NORTHERN LTS FD TR IV | 865,990 | $12.19M | 2.0% | $14.08 | $14.11 | -0.2% | MAIN BUYWRITE | 66538H179 |
| GOOGL | ALPHABET INC | 40,871 | $11.75M | 1.9% | $287.56 | $125.31 | +129.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 54,762 | $11.41M | 1.9% | $208.27 | $192.19 | +8.4% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 218,861 | $11.13M | 1.8% | $50.83 | $50.64 | +0.4% | SHORT DURATION B | 46431W507 |
| MSFT | MICROSOFT CORP | 28,892 | $10.7M | 1.8% | $370.17 | $430.47 | -14.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 208,328 | $10.46M | 1.7% | $50.20 | $41.00 | +22.4% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 46,421 | $10.08M | 1.7% | $217.25 | $190.44 | +14.1% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 25,093 | $9.328M | 1.5% | $371.74 | $288.14 | +29.0% | COM | 88160R101 |
| FMTM | EA SERIES TRUST | 266,467 | $9.263M | 1.5% | $34.76 | $29.06 | +19.6% | MARKETDESK FOCUS | 02072Q762 |
| BIV | VANGUARD BD INDEX FDS | 115,680 | $8.928M | 1.5% | $77.18 | $75.47 | +2.3% | INTERMED TERM | 921937819 |
| PYLD | PIMCO ETF TR | 336,635 | $8.82M | 1.5% | $26.20 | $26.60 | -1.5% | MULTISECTOR BD | 72201R585 |
| VCLT | VANGUARD SCOTTSDALE FDS | 114,478 | $8.554M | 1.4% | $74.72 | $74.27 | +0.6% | LG-TERM COR BD | 92206C813 |
| VXUS | VANGUARD STAR FDS | 107,916 | $8.321M | 1.4% | $77.11 | $66.58 | +15.8% | VG TL INTL STK F | 921909768 |
| IDV | ISHARES TR | 169,989 | $7.235M | 1.2% | $42.56 | $42.03 | +1.3% | INTL SEL DIV ETF | 464288448 |
| MUB | ISHARES TR | 64,579 | $6.855M | 1.1% | $106.15 | $104.22 | +1.9% | NATIONAL MUN ETF | 464288414 |
| CATF | AMERICAN CENTY ETF TR | 137,456 | $6.848M | 1.1% | $49.82 | $50.28 | -0.9% | CALIF MUN BD ETF | 025072117 |
| PSX | PHILLIPS 66 | 37,375 | $6.809M | 1.1% | $182.18 | $111.69 | +63.1% | COM | 718546104 |
| AVGO | BROADCOM INC | 21,881 | $6.772M | 1.1% | $309.51 | $189.65 | +63.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 24,745 | $6.696M | 1.1% | $270.59 | $298.74 | -9.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,724 | $6.577M | 1.1% | $479.20 | $441.61 | +8.5% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SVCS INC | 64,361 | $6.332M | 1.0% | $98.38 | $98.42 | -0.0% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,011 | $6.239M | 1.0% | $215.06 | $190.73 | +12.8% | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 55,611 | $6.139M | 1.0% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| META | META PLATFORMS INC | 10,253 | $5.866M | 1.0% | $572.11 | $597.21 | -4.2% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,377 | $5.83M | 1.0% | $191.92 | $174.86 | +9.8% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 42,682 | $5.672M | 0.9% | $132.90 | $105.96 | +25.4% | STATE STREET TEC | 81369Y803 |
| NFLX | NETFLIX INC. | 57,070 | $5.487M | 0.9% | $96.15 | $103.63 | -7.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 18,168 | $5.344M | 0.9% | $294.16 | $206.02 | +42.8% | COM | 46625H100 |
| FENI | FIDELITY COVINGTON TRUST | 138,733 | $5.161M | 0.9% | $37.20 | $35.99 | +3.3% | ENHANCED INTL | 31609A404 |
| XOM | EXXON MOBIL CORP | 29,887 | $5.071M | 0.8% | $169.66 | $56.28 | +201.4% | COM | 30231G102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 91,639 | $5.025M | 0.8% | $54.84 | $54.60 | +0.4% | S&P INTL MOMNT | 46138E222 |
| IJT | ISHARES TR | 32,179 | $4.657M | 0.8% | $144.71 | $127.04 | +13.9% | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 13,852 | $4.187M | 0.7% | $302.24 | $260.22 | +16.1% | COM CL A | 92826C839 |
| XYZ | BLOCK INC | 66,950 | $4.029M | 0.7% | $60.18 | $58.97 | +2.0% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 7,780 | $3.887M | 0.6% | $499.63 | $415.56 | +20.2% | CL A | 57636Q104 |
| SHLD | GLOBAL X FDS | 49,249 | $3.489M | 0.6% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| VOLT | TEMA ETF TRUST | 101,040 | $3.46M | 0.6% | $34.24 | $30.06 | +13.9% | ELECTRIFICATION | 87975E834 |
| GOOG | ALPHABET INC | 8,414 | $2.414M | 0.4% | $286.87 | $134.96 | +112.6% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 59,833 | $2.299M | 0.4% | $38.42 | $50.03 | -23.2% | SHS BEN INT | 46438F101 |
| QYLD | GLOBAL X FDS | 126,394 | $2.168M | 0.4% | $17.15 | $17.82 | -3.7% | NASDAQ 100 COVER | 37954Y483 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 84,207 | $2.148M | 0.4% | $25.51 | $25.63 | -0.5% | AAA CLO FLTNG RT | 46090A721 |
| XYLD | GLOBAL X FDS | 52,728 | $2.063M | 0.3% | $39.13 | $40.91 | -4.3% | S&P 500 COVERED | 37954Y475 |
| TFC | TRUIST FINL CORP | 43,289 | $1.99M | 0.3% | $45.97 | $40.54 | +13.4% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 4,486 | $1.93M | 0.3% | $430.29 | $182.24 | +136.1% | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,778 | $1.915M | 0.3% | $56.68 | $58.13 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 61,710 | $1.893M | 0.3% | $30.68 | $27.53 | +11.5% | US DIVIDEND EQ | 808524797 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,053 | $1.835M | 0.3% | $55.52 | $55.60 | -0.1% | NASDAQ EQT PREM | 46654Q203 |
| TCBK | TRICO BANCSHARES | 37,515 | $1.783M | 0.3% | $47.54 | $36.66 | +29.7% | COM | 896095106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,327 | $1.75M | 0.3% | $50.98 | $50.97 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MO | ALTRIA GROUP INC | 26,070 | $1.72M | 0.3% | $65.99 | $52.45 | +25.8% | COM | 02209S103 |
| WMT | WALMART INC | 13,278 | $1.65M | 0.3% | $124.28 | $69.63 | +78.5% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,369 | $1.54M | 0.3% | $650.25 | $590.02 | +10.2% | TR UNIT | 78462F103 |
| VICI | VICI PPTYS INC | 54,302 | $1.484M | 0.2% | $27.32 * | $29.08 | -3.2% | COM | 925652109 |
| KLAC | KLA CORP | 1,005 | $1.48M | 0.2% | $1473.00 | $867.67 | +69.7% | COM NEW | 482480100 |
| VRT | VERTIV HOLDINGS CO | 5,773 | $1.447M | 0.2% | $250.60 | $155.66 | +61.0% | COM CL A | 92537N108 |
| QQQ | INVESCO QQQ TR | 2,476 | $1.429M | 0.2% | $577.09 | $572.63 | +0.8% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,528 | $1.34M | 0.2% | $242.38 | $173.86 | +39.4% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,344 | $1.339M | 0.2% | $996.27 | $920.53 | +8.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 10,821 | $1.302M | 0.2% | $120.29 | $79.29 | +51.7% | COM | 58933Y105 |
| AVUV | AMERICAN CENTY ETF TR | 11,708 | $1.293M | 0.2% | $110.47 | $96.73 | +14.2% | US SML CP VALU | 025072877 |
| PM | PHILIP MORRIS INTL INC | 7,453 | $1.232M | 0.2% | $165.34 | $121.24 | +36.4% | COM | 718172109 |
| FTI | TECHNIPFMC PLC | 17,789 | $1.23M | 0.2% | $69.13 | $5.77 | +1097.7% | COM | G87110105 |
| CVX | CHEVRON CORPORATION | 5,911 | $1.223M | 0.2% | $206.91 | $148.97 | +38.9% | COM | 166764100 |
| LIN | LINDE PLC | 2,442 | $1.21M | 0.2% | $495.68 | $435.38 | +13.9% | SHS | G54950103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,656 | $1.206M | 0.2% | $68.28 | $57.03 | +19.7% | RISNG DIVD ACHIV | 33738R506 |
| FDX | FEDEX CORP | 3,343 | $1.191M | 0.2% | $356.18 | $219.77 | +62.1% | COM | 31428X106 |
| EIX | EDISON INTL | 16,209 | $1.186M | 0.2% | $73.18 | $54.95 | +33.2% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 34,969 | $1.172M | 0.2% | $33.53 | $21.93 | +52.9% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,297 | $1.17M | 0.2% | $60.65 | $43.22 | +40.3% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,497 | $1.114M | 0.2% | $131.08 | $103.68 | +26.4% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 19,032 | $1.113M | 0.2% | $58.47 | $36.21 | +61.5% | SPONSORED ADR | 110448107 |
| PLD | PROLOGIS INC. | 8,242 | $1.089M | 0.2% | $132.18 * | $105.65 | +22.2% | COM | 74340W103 |
| ES | EVERSOURCE ENERGY | 15,525 | $1.076M | 0.2% | $69.28 | $60.43 | +14.6% | COM | 30040W108 |
| PNC | PNC FINL SVCS GROUP INC | 5,105 | $1.062M | 0.2% | $208.10 | $173.50 | +19.9% | COM | 693475105 |
| RKLB | ROCKET LAB CORP | 16,530 | $1.062M | 0.2% | $64.22 | $45.46 | +41.3% | COM | 773121108 |
| O | REALTY INCOME CORP | 17,038 | $1.042M | 0.2% | $61.18 * | $54.16 | +5.8% | COM | 756109104 |
| LOW | LOWES COS INC | 4,272 | $1.009M | 0.2% | $236.29 | $231.51 | +2.1% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 3,138 | $1.007M | 0.2% | $320.86 | $267.21 | +20.1% | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 21,649 | $1.006M | 0.2% | $46.46 | $37.83 | +22.8% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 13,679 | $982K | 0.2% | $71.82 | $66.51 | +8.0% | COM | 126650100 |
| BEN | FRANKLIN RESOURCES INC | 41,535 | $981K | 0.2% | $23.62 | $20.47 | +15.4% | COM | 354613101 |
| LLY | ELI LILLY & CO | 1,061 | $976K | 0.2% | $919.74 | $778.46 | +18.2% | COM | 532457108 |
| ITOT | ISHARES TR | 6,842 | $974K | 0.2% | $142.43 | $115.66 | +23.1% | CORE S&P TTL STK | 464287150 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,004 | $970K | 0.2% | $15.65 | $15.20 | +3.0% | COM | 446150104 |
| VLUE | ISHARES TR | 6,630 | $943K | 0.2% | $142.20 | $117.73 | +20.8% | MSCI USA VALUE | 46432F388 |
| F | FORD MTR CO | 77,768 | $897K | 0.1% | $11.54 | $10.30 | +12.1% | COM | 345370860 |
| SOFI | SOFI TECHNOLOGIES INC | 55,408 | $880K | 0.1% | $15.88 | $15.00 | +5.9% | COM | 83406F102 |
| MMM | 3M CO | 5,827 | $846K | 0.1% | $145.24 | $88.07 | +64.9% | COM | 88579Y101 |
| SHY | ISHARES TR | 9,894 | $817K | 0.1% | $82.57 | $82.71 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,975 | $807K | 0.1% | $80.95 | $82.72 | -2.1% | COM | 744573106 |
| URA | GLOBAL X FDS | 15,864 | $768K | 0.1% | $48.43 | $48.81 | -0.8% | GLOBAL X URANIUM | 37954Y871 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 6,949 | $760K | 0.1% | $109.36 | $131.64 | -16.9% | CLOUD COMPUTING | 33734X192 |
| JNJ | JOHNSON & JOHNSON | 3,107 | $759K | 0.1% | $244.44 | $171.38 | +42.6% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 5,090 | $754K | 0.1% | $148.11 | $125.75 | +17.8% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 1,148 | $750K | 0.1% | $653.16 | $644.05 | +1.4% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 5,096 | $750K | 0.1% | $147.12 | $152.70 | -3.7% | COM | 68389X105 |
| COR | CENCORA INC | 2,265 | $711K | 0.1% | $314.10 | $249.56 | +25.9% | COM | 03073E105 |
| APH | AMPHENOL CORP | 5,616 | $710K | 0.1% | $126.35 | $134.37 | -6.0% | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,712 | $689K | 0.1% | $146.28 | $113.17 | +29.3% | CL A | 69608A108 |
| SLB | SLB LIMITED | 13,371 | $687K | 0.1% | $51.39 | $45.72 | +12.4% | COM STK | 806857108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,734 | $679K | 0.1% | $391.66 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| ADI | ANALOG DEVICES INC | 2,015 | $641K | 0.1% | $318.10 | $220.83 | +44.1% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 4,176 | $612K | 0.1% | $146.63 | $126.61 | +15.8% | STATE STREET HEA | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 2,975 | $584K | 0.1% | $196.22 | $181.06 | +8.4% | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 2,726 | $555K | 0.1% | $203.43 | $162.38 | +25.3% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 915 | $547K | 0.1% | $597.67 | $529.61 | +12.8% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 7,422 | $547K | 0.1% | $73.64 | $72.19 | +2.0% | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,584 | $535K | 0.1% | $338.05 | $244.54 | +38.2% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,495 | $526K | 0.1% | $351.88 | $282.47 | +24.6% | COM | 031162100 |
| BX | BLACKSTONE INC | 4,440 | $511K | 0.1% | $114.99 | $130.18 | -11.7% | COM | 09260D107 |
| DE | DEERE & CO | 902 | $508K | 0.1% | $563.50 | $489.64 | +15.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 6,493 | $504K | 0.1% | $77.59 | $67.38 | +15.1% | COM | 17275R102 |
| HEI | HEICO CORP NEW | 1,798 | $493K | 0.1% | $274.20 | $213.28 | +28.6% | COM | 422806109 |
| QUAL | ISHARES TR | 2,567 | $492K | 0.1% | $191.84 | $139.18 | +37.8% | MSCI USA QLT FCT | 46432F339 |
| TMAT | NORTHERN LTS FD TR IV | 21,191 | $491K | 0.1% | $23.19 | $26.15 | -11.3% | MAIN THEMATC IN | 66538H278 |
| PG | PROCTER & GAMBLE CO | 3,171 | $458K | 0.1% | $144.45 | $155.97 | -7.4% | COM | 742718109 |
| FBCG | FIDELITY COVINGTON TRUST | 8,907 | $446K | 0.1% | $50.12 | $45.03 | +11.3% | BLUE CHIP GRWTH | 316092352 |
| WM | WASTE MGMT INC DEL | 1,926 | $443K | 0.1% | $229.77 | $206.81 | +11.1% | COM | 94106L109 |
| RTX | RTX CORPORATION | 2,132 | $411K | 0.1% | $192.94 | $154.84 | +24.6% | COM | 75513E101 |
| ARTY | ISHARES TR | 8,540 | $397K | 0.1% | $46.53 | $48.64 | -4.3% | FUTURE AI & TECH | 46435U556 |
| ABT | ABBOTT LABORATORIES | 3,818 | $392K | 0.1% | $102.66 | $130.61 | -21.4% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 568 | $388K | 0.1% | $682.66 | $475.57 | +43.5% | COM | 666807102 |
| MCD | MCDONALDS CORP | 1,232 | $383K | 0.1% | $310.89 | $279.64 | +11.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,914 | $375K | 0.1% | $128.78 | $170.18 | -24.3% | COM | 747525103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,132 | $367K | 0.1% | $59.78 | $59.62 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| XLY | SELECT SECTOR SPDR TR | 3,340 | $364K | 0.1% | $108.97 | $102.76 | +6.0% | STATE STREET CON | 81369Y407 |
| BLK | BLACKROCK INC | 374 | $359K | 0.1% | $960.63 | $1108.77 | -13.3% | COM | 09290D101 |
| ETHA | ISHARES ETHEREUM TR | 22,211 | $352K | 0.1% | $15.83 * | $6.03 | -12.5% | SHS | 46438R105 |
| PGR | PROGRESSIVE CORP | 1,735 | $344K | 0.1% | $198.26 | $214.50 | -7.6% | COM | 743315103 |
| AEE | AMEREN CORP | 3,006 | $330K | 0.1% | $109.92 | $98.57 | +11.5% | COM | 023608102 |
| BKNG | BOOKING HOLDINGS INC | 77 | $326K | 0.1% | $4234.87 * | $3840.00 | -95.6% | COM | 09857L108 |
| CB | CHUBB LTD SWITZ | 997 | $325K | 0.1% | $325.90 | $185.38 | +75.8% | COM | H1467J104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,649 | $319K | 0.1% | $17.12 | $16.84 | — | COM SH BEN INT | 128125101 |
| ITW | ILLINOIS TOOL WKS INC | 1,222 | $318K | 0.1% | $260.38 | $257.33 | +1.2% | COM | 452308109 |
| ZTS | ZOETIS INC | 2,670 | $316K | 0.1% | $118.20 | $181.33 | -34.8% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 3,038 | $282K | 0.0% | $92.88 | $72.41 | +28.3% | COM | 65339F101 |
| DIA | STATE STR SPDR DOW JONES IND | 592 | $274K | 0.0% | $463.56 | $452.41 | +2.4% | UT SER 1 | 78467X109 |
| FICO | FAIR ISAAC CORP | 252 | $269K | 0.0% | $1067.54 | $1298.32 | -17.8% | COM | 303250104 |
| PEP | PEPSICO INC | 1,682 | $261K | 0.0% | $155.34 | $140.43 | +10.6% | COM | 713448108 |
| ALC | ALCON AG | 3,462 | $261K | 0.0% | $75.34 | $92.69 | -18.7% | ORD SHS | H01301128 |
| HDV | ISHARES TR | 1,910 | $259K | 0.0% | $135.72 * | $22.91 | +18.5% | CORE HIGH DV ETF | 46429B663 |
| AJG | GALLAGHER ARTHUR J & CO | 1,171 | $254K | 0.0% | $216.58 | $279.20 | -22.4% | COM | 363576109 |
| AFL | AFLAC INC | 2,286 | $251K | 0.0% | $109.70 | $104.19 | +5.3% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 1,356 | $247K | 0.0% | $182.49 | $216.88 | -15.9% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 706 | $244K | 0.0% | $344.92 | $272.19 | +26.8% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 983 | $243K | 0.0% | $247.13 | $206.07 | +19.9% | COM | 91913Y100 |
| BA | BOEING CO | 1,215 | $242K | 0.0% | $199.03 | $225.57 | -11.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 732 | $241K | 0.0% | $328.91 | $387.27 | -15.1% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 995 | $236K | 0.0% | $237.58 | $222.00 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| HCA | HCA HEALTHCARE INC | 455 | $215K | 0.0% | $472.94 | $463.73 | +2.1% | COM | 40412C101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,557 | $214K | 0.0% | $60.12 | $48.63 | +23.6% | RUSL 1000 DYNM | 46138J619 |
| PAYX | PAYCHEX INC | 2,285 | $211K | 0.0% | $92.14 | $137.17 | -32.8% | COM | 704326107 |
| SCHI | SCHWAB STRATEGIC TR | 9,044 | $205K | 0.0% | $22.68 | $22.94 | -1.1% | 5 10YR CORP BD | 808524698 |
| IEMG | ISHARES INC | 2,931 | $204K | 0.0% | $69.76 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 2,112 | $204K | 0.0% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 997 | $203K | 0.0% | $203.16 | $265.92 | -23.6% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 596 | $201K | 0.0% | $337.93 | $229.35 | +47.3% | COM | 595112103 |
| SOLZ | VOLATILITY SHS TR | 23,095 | $193K | 0.0% | $8.36 | $10.38 | -19.5% | SOLANA ETF | 92864M822 |
| — | BLACKROCK RES & COMMODITIES | 14,293 | $172K | 0.0% | $12.05 | $8.63 | — | SHS | 09257A108 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,555 | $146K | 0.0% | $10.74 | $11.64 | — | SH BEN INT | 128117108 |
| — | CALAMOS GBL DYN INCOME FUND | 18,944 | $138K | 0.0% | $7.26 | $9.93 | — | COM | 12811L107 |
| AMC | AMC ENTMT HLDGS INC | 10,249 | $10,044 | 0.0% | $0.98 | $29.64 | -96.7% | CL A NEW | 00165C302 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $2,680 | 0.0% | $13.40 * | $298.74 | -9.4% | Call | 91324P102 |
| UPS | UNITED PARCEL SVCS INC | 1,400 | $1,242 | 0.0% | $0.89 * | $98.42 | -0.0% | Call | 911312106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,600 | $591 | 0.0% | $0.16 * | $50.03 | -23.2% | Call | 46438F101 |