Location: Lake Mary, FL
CIK: 0001896419 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 111,357 | $11.88M | 4.2% | $67.35 | — | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 192,230 | $10.92M | 3.8% | $41.53 | — | STATE STREET SPD | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 243,839 | $10.83M | 3.8% | $35.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 174,808 | $10.12M | 3.6% | $44.71 | — | STATE STREET SPD | 78464A847 |
| AVUV | AMERICAN CENTY ETF TR | 92,727 | $9.456M | 3.3% | $83.54 | — | US SML CP VALU | 025072877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35,213 | $8.906M | 3.1% | $151.73 | — | NASDAQ 100 ETF | 46138G649 |
| SPTM | SPDR SERIES TRUST | 97,811 | $8.069M | 2.8% | $53.34 | — | STATE STREET SPD | 78464A805 |
| HYMB | SPDR SERIES TRUST | 320,658 | $7.997M | 2.8% | $31.22 | — | STATE STREET SPD | 78464A284 |
| AAPL | APPLE INC | 28,223 | $7.673M | 2.7% | $150.72 | +78.0% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 120,768 | $7.63M | 2.7% | $44.00 | — | US QUALTY FCTR | 46641Q761 |
| AVEM | AMERICAN CENTY ETF TR | 90,283 | $6.954M | 2.5% | $66.51 | — | AVANTIS EMGMKT | 025072604 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 226,874 | $5.71M | 2.0% | $25.06 | — | SMITH UNCONSTRAI | 33740F888 |
| EMLC | VANECK ETF TRUST | 196,973 | $5.086M | 1.8% | $24.86 | — | JP MRGAN EM LOC | 92189H300 |
| SPMB | SPDR SERIES TRUST | 192,778 | $4.321M | 1.5% | $21.87 | — | STATE STREET SPD | 78464A383 |
| USFR | WISDOMTREE TR | 77,542 | $3.902M | 1.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| ONEY | SPDR SERIES TRUST | 32,325 | $3.671M | 1.3% | $101.62 | — | STATE STREET SPD | 78468R770 |
| MCD | MCDONALDS CORP | 11,983 | $3.662M | 1.3% | $267.49 | +14.1% | COM | 580135101 |
| PFFD | GLOBAL X FDS | 192,568 | $3.641M | 1.3% | $21.15 | — | US PFD ETF | 37954Y657 |
| STIP | ISHARES TR | 32,826 | $3.361M | 1.2% | $102.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 30,312 | $3.247M | 1.1% | $107.27 | — | NATIONAL MUN ETF | 464288414 |
| FPEI | FIRST TR EXCH TRADED FD III | 165,370 | $3.207M | 1.1% | $19.28 | — | INSTL PFD SECS | 33739P855 |
| MOAT | VANECK ETF TRUST | 30,841 | $3.194M | 1.1% | $73.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| HYBL | SSGA ACTIVE TR | 110,511 | $3.143M | 1.1% | $28.37 | — | STATE STREET BLA | 78470P846 |
| AVGE | AMERICAN CENTY ETF TR | 32,937 | $2.83M | 1.0% | $66.72 | — | AVANTIS ALL EQT | 025072232 |
| GLDM | WORLD GOLD TR | 32,398 | $2.766M | 1.0% | $72.91 | — | SPDR GLD MINIS | 98149E303 |
| QHY | WISDOMTREE TR | 57,052 | $2.65M | 0.9% | $47.21 | — | US HGH YLD CORP | 97717X172 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 55,818 | $2.475M | 0.9% | $36.28 | — | SHS | 336917109 |
| DNL | WISDOMTREE TR | 58,107 | $2.395M | 0.8% | $35.46 | — | GLOBAL EX US QUA | 97717W844 |
| VTI | VANGUARD INDEX FDS | 7,137 | $2.393M | 0.8% | $228.18 | — | TOTAL STK MKT | 922908769 |
| SPLB | SPDR SERIES TRUST | 105,888 | $2.391M | 0.8% | $24.30 | — | STATE STREET SPD | 78464A367 |
| DIVO | AMPLIFY ETF TR | 47,850 | $2.129M | 0.8% | $35.70 | — | CWP ENHANCED DIV | 032108409 |
| PZA | INVESCO EXCH TRADED FD TR II | 89,747 | $2.081M | 0.7% | $23.36 | — | NATL AMT MUNI | 46138E537 |
| MLPX | GLOBAL X FDS | 33,457 | $2.025M | 0.7% | $55.21 | — | GLB X MLP ENRG I | 37954Y293 |
| MSFT | MICROSOFT CORP | 4,065 | $1.966M | 0.7% | $377.60 | +32.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,215 | $1.905M | 0.7% | $151.55 | +22.8% | COM | 67066G104 |
| XYLD | GLOBAL X FDS | 45,434 | $1.846M | 0.7% | $39.86 | — | S&P 500 COVERED | 37954Y475 |
| BMAY | INNOVATOR ETFS TRUST | 40,505 | $1.815M | 0.6% | $28.39 | — | US EQTY BUFR MAY | 45782C326 |
| GOOGL | ALPHABET INC | 5,471 | $1.712M | 0.6% | $272.89 | +4.7% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SERIES TRUST | 58,712 | $1.693M | 0.6% | $29.08 | — | STATE STREET SPD | 78464A672 |
| EMCB | WISDOMTREE TR | 24,352 | $1.619M | 0.6% | $64.76 | — | WSDM EMKTBD FD | 97717X784 |
| TSLA | TESLA INC | 3,560 | $1.601M | 0.6% | $251.87 | +76.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,477 | $1.522M | 0.5% | $362.45 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 35,039 | $1.496M | 0.5% | $61.94 | — | STATE STREET UTI | 81369Y886 |
| EZU | ISHARES INC | 23,161 | $1.485M | 0.5% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 37,033 | $1.419M | 0.5% | $34.56 | — | SMID RISNG ETF | 33741X102 |
| BUFF | INNOVATOR ETFS TRUST | 27,691 | $1.381M | 0.5% | $44.65 | — | LADERD ALCTN PWR | 45783Y814 |
| IWM | ISHARES TR | 5,584 | $1.375M | 0.5% | $235.40 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 9,566 | $1.373M | 0.5% | $112.47 | — | HIGH DIV YLD | 921946406 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,515 | $1.352M | 0.5% | $51.28 | — | FT VEST S&P 500 | 33739Q705 |
| XLE | SELECT SECTOR SPDR TR | 28,428 | $1.271M | 0.4% | $65.00 | — | STATE STREET ENE | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,704 | $1.254M | 0.4% | $161.97 | — | DIV APP ETF | 921908844 |
| DEM | WISDOMTREE TR | 25,445 | $1.189M | 0.4% | $44.76 | — | EMER MKT HIGH FD | 97717W315 |
| SPEM | SPDR INDEX SHS FDS | 24,957 | $1.168M | 0.4% | $37.38 | — | PORTFOLIO EMG MK | 78463X509 |
| VOE | VANGUARD INDEX FDS | 6,519 | $1.156M | 0.4% | $163.03 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 1,653 | $1.128M | 0.4% | $501.35 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 41,075 | $1.127M | 0.4% | $41.31 | — | US DIVIDEND EQ | 808524797 |
| HDV | ISHARES TR | 9,262 | $1.126M | 0.4% | $106.06 | — | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS | 1,766 | $1.107M | 0.4% | $464.26 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 4,796 | $1.107M | 0.4% | $197.14 | +16.1% | COM | 023135106 |
| SPIB | SPDR SERIES TRUST | 32,165 | $1.087M | 0.4% | $33.72 | — | STATE STREET SPD | 78464A375 |
| QYLD | GLOBAL X FDS | 61,349 | $1.084M | 0.4% | $17.98 | — | NASDAQ 100 COVER | 37954Y483 |
| HD | HOME DEPOT INC | 2,975 | $1.024M | 0.4% | $306.62 | +18.9% | COM | 437076102 |
| MLPA | GLOBAL X FDS | 20,740 | $1.004M | 0.4% | $39.79 | — | GLBL X MLP ETF | 37954Y343 |
| DON | WISDOMTREE TR | 19,128 | $987K | 0.3% | $44.77 | — | US MIDCAP DIVID | 97717W505 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 39,147 | $974K | 0.3% | $24.14 | — | FRANKLIN DYN MUN | 35473P868 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,245 | $972K | 0.3% | $49.98 | — | MUNICIPAL ETF | 46641Q647 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,605 | $950K | 0.3% | $57.12 | — | EQUITY PREMIUM | 46641Q332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,656 | $950K | 0.3% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 1,381 | $946K | 0.3% | $460.40 | — | CORE S&P500 ETF | 464287200 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,959 | $935K | 0.3% | $90.48 | — | BUYBACK ACHIEV | 46137V308 |
| META | META PLATFORMS INC | 1,353 | $893K | 0.3% | $593.36 | +12.5% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 1,163 | $877K | 0.3% | $497.12 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,694 | $851K | 0.3% | $356.51 | +39.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 777 | $835K | 0.3% | $724.06 | +32.0% | COM | 532457108 |
| PAPR | INNOVATOR ETFS TRUST | 21,184 | $829K | 0.3% | $35.46 | — | US EQT PWR BUF | 45782C870 |
| VUG | VANGUARD INDEX FDS | 1,691 | $825K | 0.3% | $356.39 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 2,515 | $810K | 0.3% | $309.53 | 0.0% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 8,921 | $798K | 0.3% | $63.66 | — | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 7,148 | $796K | 0.3% | $73.83 | +45.2% | COM | 931142103 |
| IWV | ISHARES TR | 1,975 | $764K | 0.3% | $262.56 | — | RUSSELL 3000 ETF | 464287689 |
| XLRE | SELECT SECTOR SPDR TR | 17,700 | $714K | 0.3% | $39.88 | — | STATE STREET REA | 81369Y860 |
| UPS | UNITED PARCEL SERVICE INC | 7,190 | $713K | 0.3% | $108.92 | -14.9% | CL B | 911312106 |
| SPSM | SPDR SERIES TRUST | 15,160 | $710K | 0.3% | $42.24 | — | STATE STREET SPD | 78468R853 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,867 | $697K | 0.2% | $49.93 | — | ULTRA SHRT DUR | 46090A887 |
| MGV | VANGUARD WORLD FD | 4,896 | $691K | 0.2% | $107.29 | — | MEGA CAP VAL ETF | 921910840 |
| XLI | SELECT SECTOR SPDR TR | 4,404 | $683K | 0.2% | $104.72 | — | STATE STREET IND | 81369Y704 |
| SHEL | SHELL PLC | 9,104 | $669K | 0.2% | $67.04 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 1,888 | $653K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 3,358 | $641K | 0.2% | $167.45 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 5,318 | $640K | 0.2% | $70.47 | +63.9% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 4,089 | $633K | 0.2% | $138.67 | — | STATE STREET HEA | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 2,900 | $614K | 0.2% | $178.53 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 11,162 | $611K | 0.2% | $38.79 | — | STATE STREET FIN | 81369Y605 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,750 | $609K | 0.2% | $49.58 | — | SMITH OPPORT FXD | 33740F805 |
| BND | VANGUARD BD INDEX FDS | 8,084 | $599K | 0.2% | $77.78 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,230 | $597K | 0.2% | $85.87 | — | TT WRLD ST ETF | 922042742 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,905 | $596K | 0.2% | $10.54 | +19.8% | COM | 185899101 |
| AFL | AFLAC INC | 5,357 | $591K | 0.2% | $42.88 | +156.2% | COM | 001055102 |
| VOT | VANGUARD INDEX FDS | 2,029 | $566K | 0.2% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| DIAL | COLUMBIA ETF TR I | 30,665 | $563K | 0.2% | $19.54 | — | DIVERSIFID FXD | 19761L508 |
| DLN | WISDOMTREE TR | 6,057 | $534K | 0.2% | $62.61 | — | US LARGECAP DIVD | 97717W307 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,498 | $531K | 0.2% | $53.15 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FD | 1,838 | $529K | 0.2% | $253.82 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 3,666 | $528K | 0.2% | $155.31 | — | STATE STREET TEC | 81369Y803 |
| VYMI | VANGUARD WHITEHALL FDS | 5,792 | $521K | 0.2% | $67.59 | — | INTL HIGH ETF | 921946794 |
| BJAN | INNOVATOR ETFS TRUST | 9,301 | $512K | 0.2% | $35.56 | — | US EQTY BUFR JAN | 45782C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,945 | $511K | 0.2% | $26.29 | — | COM | 293792107 |
| BOXX | EA SERIES TRUST | 4,402 | $507K | 0.2% | $113.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| GLD | SPDR GOLD TR | 1,277 | $506K | 0.2% | $283.16 | — | GOLD SHS | 78463V107 |
| KJAN | INNOVATOR ETFS TRUST | 11,958 | $495K | 0.2% | $33.48 | — | US SML CP PWR B | 45782C474 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,385 | $490K | 0.2% | $181.83 | — | PHYSCL PRECS MET | 003263100 |
| LEAD | SIREN ETF TR | 6,381 | $486K | 0.2% | $52.66 | — | DIVCN LDRS ETF | 829658301 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,457 | $485K | 0.2% | $50.09 | — | S&P500 QUALITY | 46137V241 |
| SPHY | SPDR SERIES TRUST | 20,127 | $476K | 0.2% | $22.84 | — | STATE STREET SPD | 78468R606 |
| IDEV | ISHARES TR | 5,736 | $473K | 0.2% | $80.54 | — | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 7,091 | $468K | 0.2% | $97.11 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 815 | $465K | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 18,676 | $465K | 0.2% | $25.03 | 0.0% | COM | 717081103 |
| T | AT&T INC | 18,578 | $461K | 0.2% | $20.56 | +23.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,004 | $458K | 0.2% | $147.27 | +2.8% | COM | 166764100 |
| IEMG | ISHARES INC | 6,782 | $456K | 0.2% | $59.04 | — | CORE MSCI EMKT | 46434G103 |
| ZJUL | INNOVATOR ETFS TRUST | 15,684 | $456K | 0.2% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| DGRO | ISHARES TR | 6,426 | $446K | 0.2% | $53.77 | — | CORE DIV GRWTH | 46434V621 |
| SCHY | SCHWAB STRATEGIC TR | 14,620 | $436K | 0.2% | $22.83 | — | INTERNL DIVID | 808524672 |
| CSCO | CISCO SYS INC | 5,654 | $436K | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| NAPR | INNOVATOR ETFS TRUST | 8,029 | $431K | 0.2% | $48.86 | — | GRWT100 PWR BF | 45782C334 |
| NEE | NEXTERA ENERGY INC | 5,226 | $420K | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| NJAN | INNOVATOR ETFS TRUST | 7,632 | $419K | 0.1% | $42.78 | — | GRWT100 PWR BF | 45782C466 |
| SRLN | SSGA ACTIVE ETF TR | 10,144 | $419K | 0.1% | $44.50 | — | STATE STREET BLA | 78467V608 |
| DGRS | WISDOMTREE TR | 8,341 | $414K | 0.1% | $42.13 | — | US S CAP QTY DIV | 97717X651 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 11,427 | $409K | 0.1% | $29.03 | — | FIRST TRUST S&P | 33738R738 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,353 | $403K | 0.1% | $78.33 | — | CAP STRENGTH ETF | 33733E104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 16,062 | $402K | 0.1% | $25.01 | — | FT VEST GOLD | 33733E856 |
| NLR | VANECK ETF TRUST | 3,213 | $399K | 0.1% | $114.20 | — | URANIUM AND NUCL | 92189F601 |
| VO | VANGUARD INDEX FDS | 1,359 | $394K | 0.1% | $290.24 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 7,154 | $393K | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 1,598 | $387K | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| GOOG | ALPHABET INC | 1,230 | $386K | 0.1% | $169.82 | +68.6% | CAP STK CL C | 02079K107 |
| — | PIMCO CORPORATE & INCOME OPP | 29,828 | $385K | 0.1% | $14.67 | — | COM | 72201B101 |
| COST | COSTCO WHSL CORP NEW | 444 | $383K | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| IJR | ISHARES TR | 3,168 | $381K | 0.1% | $107.55 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 3,562 | $380K | 0.1% | $105.05 | — | SHRT NAT MUN ETF | 464288158 |
| HYD | VANECK ETF TRUST | 7,353 | $376K | 0.1% | $50.94 | — | HIGH YLD MUNIETF | 92189H409 |
| TOTL | SSGA ACTIVE ETF TR | 9,295 | $374K | 0.1% | $44.66 | — | STATE STREET DOU | 78467V848 |
| BA | BOEING CO | 1,717 | $373K | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| SPTS | SPDR SERIES TRUST | 12,725 | $373K | 0.1% | $29.18 | — | STATE STREET SPD | 78468R101 |
| QQQH | NEOS ETF TRUST | 6,756 | $367K | 0.1% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| QUS | SPDR SERIES TRUST | 2,080 | $362K | 0.1% | $132.52 | — | STATE STREET SPD | 78468R812 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,902 | $360K | 0.1% | $72.82 | — | VNG RUS1000VAL | 92206C714 |
| PG | PROCTER AND GAMBLE CO | 2,509 | $360K | 0.1% | $131.73 | +11.7% | COM | 742718109 |
| VFH | VANGUARD WORLD FD | 2,680 | $358K | 0.1% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| IWS | ISHARES TR | 2,509 | $354K | 0.1% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| GSLC | GOLDMAN SACHS ETF TR | 2,618 | $347K | 0.1% | $89.06 | — | ACTIVEBETA US LG | 381430503 |
| ARKK | ARK ETF TR | 4,462 | $343K | 0.1% | $63.13 | — | INNOVATION ETF | 00214Q104 |
| ITA | ISHARES TR | 1,580 | $339K | 0.1% | $153.55 | — | US AER DEF ETF | 464288760 |
| DES | WISDOMTREE TR | 10,102 | $338K | 0.1% | $31.90 | — | US SMALLCAP DIVD | 97717W604 |
| KAPR | INNOVATOR ETFS TRUST | 9,409 | $331K | 0.1% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| AVDE | AMERICAN CENTY ETF TR | 3,951 | $325K | 0.1% | $82.32 | — | INTL EQT ETF | 025072703 |
| TJX | TJX COS INC NEW | 2,111 | $324K | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| WTPI | WISDOMTREE TR | 9,610 | $317K | 0.1% | $32.35 | — | EQUITY PREMIUM | 97717X560 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,459 | $303K | 0.1% | $35.09 | — | FT VEST LADDERED | 33740U752 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,964 | $301K | 0.1% | $35.84 | — | S&P500 EQL REL | 46137V290 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,106 | $297K | 0.1% | $45.66 | — | FIRST TR TA HIYL | 33738D408 |
| V | VISA INC | 845 | $296K | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 1,760 | $296K | 0.1% | $150.68 | — | CORE S&P US GWT | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 506 | $293K | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 988 | $293K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,463 | $292K | 0.1% | $73.34 | — | CALVERT US LARCP | 61774R205 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 16,567 | $291K | 0.1% | $22.79 | — | VOLATILITY PREM | 82889N863 |
| IWF | ISHARES TR | 611 | $289K | 0.1% | $253.58 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,450 | $289K | 0.1% | $86.03 | — | INT-TERM CORP | 92206C870 |
| QYLG | GLOBAL X FDS | 10,545 | $287K | 0.1% | $22.30 | — | NASDQ 100 CVRDGW | 37954Y269 |
| SPAB | SPDR SERIES TRUST | 11,032 | $284K | 0.1% | $26.20 | — | STATE STREET SPD | 78464A649 |
| CLOI | VANECK ETF TRUST | 5,366 | $283K | 0.1% | $53.09 | — | CLO ETF | 92189H748 |
| VDE | VANGUARD WORLD FD | 2,241 | $282K | 0.1% | $106.91 | — | ENERGY ETF | 92204A306 |
| KLAC | KLA CORP | 232 | $282K | 0.1% | $1171.91 | 0.0% | COM NEW | 482480100 |
| SPIP | SPDR SERIES TRUST | 10,838 | $281K | 0.1% | $28.49 | — | STATE STREET SPD | 78464A656 |
| CTAS | CINTAS CORP | 1,461 | $275K | 0.1% | $188.13 | 0.0% | COM | 172908105 |
| MTUM | ISHARES TR | 1,091 | $273K | 0.1% | $171.05 | — | MSCI USA MMENTM | 46432F396 |
| PJAN | INNOVATOR ETFS TRUST | 5,772 | $271K | 0.1% | $44.05 | — | US EQTY PWR BUF | 45782C508 |
| SYK | STRYKER CORPORATION | 762 | $268K | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| PBUS | INVESCO EXCH TRADED FD TR II | 3,911 | $268K | 0.1% | $45.56 | — | PURBTA MSCI US | 46138E461 |
| NOBL | PROSHARES TR | 2,560 | $266K | 0.1% | $94.79 | — | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,875 | $262K | 0.1% | $54.08 | — | FTSE EMR MKT ETF | 922042858 |
| CAIE | CALAMOS ETF TR | 9,796 | $262K | 0.1% | $27.30 | — | AUTOCALLABLE INC | 12811T571 |
| TMUS | T-MOBILE US INC | 1,290 | $262K | 0.1% | $211.32 | 0.0% | COM | 872590104 |
| ARKW | ARK ETF TR | 1,742 | $257K | 0.1% | $148.13 | — | NEXT GNRTN INTER | 00214Q401 |
| DIS | DISNEY WALT CO | 2,253 | $256K | 0.1% | $124.08 | -11.7% | COM | 254687106 |
| AMLP | ALPS ETF TR | 5,448 | $256K | 0.1% | $37.98 | — | ALERIAN MLP | 00162Q452 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,072 | $252K | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| EQIX | EQUINIX INC | 326 | $250K | 0.1% | $781.19 | 0.0% | COM | 29444U700 |
| XAGG | MORGAN STANLEY ETF TRUST | 4,938 | $249K | 0.1% | $50.41 | — | EATON VANCE INCO | 61774R817 |
| RAAX | VANECK ETF TRUST | 7,122 | $249K | 0.1% | $34.93 | — | REAL ASSETS ETF | 92189F130 |
| VZ | VERIZON COMMUNICATIONS INC | 6,091 | $248K | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| GOVT | ISHARES TR | 10,760 | $248K | 0.1% | $23.35 | — | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 1,084 | $248K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,433 | $245K | 0.1% | $149.47 | +14.3% | COM | 747525103 |
| BALT | INNOVATOR ETFS TRUST | 7,251 | $243K | 0.1% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| VRTX | VERTEX PHARMACEUTICALS INC | 534 | $242K | 0.1% | $431.03 | 0.0% | COM | 92532F100 |
| IJAN | INNOVATOR ETFS TRUST | 6,601 | $239K | 0.1% | $27.47 | — | INTRNL DEV JAN | 45782C524 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,080 | $238K | 0.1% | $64.12 | — | RAFI US 1000 ETF | 46137V613 |
| DIA | SPDR DOW JONES INDL AVERAGE | 495 | $238K | 0.1% | $337.96 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 919 | $237K | 0.1% | $257.95 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 1,126 | $237K | 0.1% | $194.58 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 1,212 | $236K | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| IWR | ISHARES TR | 2,436 | $235K | 0.1% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 1,070 | $229K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,495 | $228K | 0.1% | $97.70 | 0.0% | COM | 67103H107 |
| IYH | ISHARES TR | 3,470 | $226K | 0.1% | $58.72 | — | US HLTHCARE ETF | 464287762 |
| QEFA | SPDR INDEX SHS FDS | 2,489 | $226K | 0.1% | $87.91 | — | MSCI EAFE STRTGC | 78463X434 |
| CVMC | MORGAN STANLEY ETF TRUST | 3,496 | $224K | 0.1% | $56.72 | — | CALVERT US MDCP | 61774R403 |
| IUSV | ISHARES TR | 2,169 | $222K | 0.1% | $99.95 | — | CORE S&P US VLU | 464287663 |
| — | CREDIT SUISSE HIGH YIELD CRE | 110,898 | $222K | 0.1% | $2.18 | — | SH BEN INT | 22544F103 |
| CRM | SALESFORCE INC | 831 | $220K | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 666 | $220K | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 388 | $220K | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 2,069 | $218K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| NUSC | NUSHARES ETF TR | 4,871 | $217K | 0.1% | $44.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| DUK | DUKE ENERGY CORP NEW | 1,852 | $217K | 0.1% | $121.57 | 0.0% | COM NEW | 26441C204 |
| EPP | ISHARES INC | 4,301 | $217K | 0.1% | $50.47 | — | MSCI PAC JP ETF | 464286665 |
| PWR | QUANTA SVCS INC | 511 | $216K | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| RWR | SPDR SERIES TRUST | 2,189 | $215K | 0.1% | $95.32 | — | STATE STREET SPD | 78464A607 |
| CVIE | MORGAN STANLEY ETF TRUST | 2,994 | $213K | 0.1% | $68.23 | — | CALVERT INTERNAT | 61774R106 |
| SPYD | SPDR SERIES TRUST | 4,885 | $211K | 0.1% | $40.42 | — | STATE STREET SPD | 78468R788 |
| OKE | ONEOK INC NEW | 2,867 | $211K | 0.1% | $96.84 | -27.2% | COM | 682680103 |
| SCHV | SCHWAB STRATEGIC TR | 7,091 | $210K | 0.1% | $29.61 | — | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 1,052 | $209K | 0.1% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,331 | $208K | 0.1% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| CSX | CSX CORP | 5,714 | $207K | 0.1% | $35.70 | 0.0% | COM | 126408103 |
| F | FORD MTR CO | 15,626 | $205K | 0.1% | $10.44 | +23.0% | COM | 345370860 |
| KJUL | INNOVATOR ETFS TRUST | 6,458 | $205K | 0.1% | $30.96 | — | US SML CP PWR B | 45782C284 |
| AGNC | AGNC INVT CORP | 18,090 | $194K | 0.1% | $9.92 | — | COM | 00123Q104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,400 | $143K | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| — | PIMCO CORPORATE & INCM STRG | 10,071 | $129K | 0.0% | $15.55 | — | COM | 72200U100 |
| — | INVESCO MUN OPPORTUNITY TR | 11,000 | $105K | 0.0% | $11.46 | — | COM | 46132C107 |
| — | ALLSPRING INCOME OPPORTUNIT | 15,440 | $105K | 0.0% | $7.95 | — | INC OPPTY FD | 94987B105 |
| — | WESTERN ASSET MUN HIGH INCOM | 15,000 | $103K | 0.0% | $6.80 | — | COM | 95766N103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,290 | $83,452 | 0.0% | $8.11 | — | COM | 67073B106 |
| — | MFS INTER HIGH INCOME FD | 28,473 | $48,403 | 0.0% | $2.43 | — | SH BEN INT | 59318T109 |