Location: Fort Myers, FL
CIK: 0002039850 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: Apr 14, 2025
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,718 | $25.7M | 4.8% | $230.77 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,284 | $21.13M | 4.0% | $405.08 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 177,970 | $19.29M | 3.6% | $126.71 | 0.0% | COM | 67066G104 |
| VNLA | JANUS DETROIT STR TR | 351,358 | $17.27M | 3.2% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 462,896 | $13.77M | 2.6% | $29.75 | — | GROWTH STRENGTH | 33733E823 |
| AMZN | AMAZON COM INC | 78,750 | $13.08M | 2.4% | $217.00 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 18,580 | $10.71M | 2.0% | $643.25 | 0.0% | CL A | 30303M102 |
| PYLD | PIMCO ETF TR | 325,842 | $8.586M | 1.6% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,892 | $8.464M | 1.6% | $486.15 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 52,334 | $8.093M | 1.5% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| UDEC | INNOVATOR ETFS TRUST | 221,966 | $7.613M | 1.4% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| AVGO | BROADCOM INC | 43,566 | $7.294M | 1.4% | $209.82 | 0.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 17,998 | $7.26M | 1.4% | $499.48 | 0.0% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 66,278 | $6.813M | 1.3% | $107.19 | 0.0% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 56,328 | $6.699M | 1.3% | $107.21 | 0.0% | COM | 30231G102 |
| TSLA | TESLA INC | 24,580 | $6.37M | 1.2% | $333.26 | 0.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 102,568 | $6.329M | 1.2% | $60.10 | 0.0% | COM | 17275R102 |
| IEFA | ISHARES TR | 82,534 | $6.244M | 1.2% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| BOND | PIMCO ETF TR | 67,290 | $6.222M | 1.2% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| MCD | MCDONALDS CORP | 19,708 | $6.156M | 1.2% | $292.89 | 0.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 6,474 | $6.037M | 1.1% | $95.10 | 0.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 24,284 | $5.957M | 1.1% | $250.91 | 0.0% | COM | 46625H100 |
| GE | GE AEROSPACE | 29,448 | $5.894M | 1.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 15,234 | $5.583M | 1.0% | $380.72 | 0.0% | COM | 437076102 |
| JAAA | JANUS DETROIT STR TR | 109,678 | $5.562M | 1.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| ISRG | INTUITIVE SURGICAL INC | 10,402 | $5.152M | 1.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,772 | $4.791M | 0.9% | $162.09 | 0.0% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 28,210 | $4.678M | 0.9% | $152.45 | 0.0% | COM | 478160104 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 129,986 | $4.304M | 0.8% | $33.11 | — | FT VEST US EQT | 33740U679 |
| AVXC | AMERICAN CENTY ETF TR | 87,184 | $4.241M | 0.8% | $48.64 | — | AVANTIS EMERGING | 02507A101 |
| V | VISA INC | 11,944 | $4.186M | 0.8% | $336.32 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 51,258 | $4.105M | 0.8% | $163.95 | 0.0% | COM | 742718109 |
| BILZ | PIMCO ETF TR | 40,120 | $4.06M | 0.8% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| GS | GOLDMAN SACHS GROUP INC | 7,362 | $4.023M | 0.8% | $590.71 | 0.0% | COM | 38141G104 |
| MINT | PIMCO ETF TR | 38,692 | $3.893M | 0.7% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| LLY | ELI LILLY & CO | 4,626 | $3.82M | 0.7% | $826.69 | 0.0% | COM | 532457108 |
| IVV | ISHARES TR | 6,662 | $3.744M | 0.7% | $561.94 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 7,216 | $3.666M | 0.7% | $507.58 | 0.0% | COM | 78409V104 |
| AFL | AFLAC INC | 32,760 | $3.643M | 0.7% | $104.07 | 0.0% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,304 | $3.636M | 0.7% | $539.78 | 0.0% | COM | 883556102 |
| T | AT&T INC | 128,398 | $3.631M | 0.7% | $24.35 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 16,290 | $3.413M | 0.6% | $189.39 | 0.0% | COM | 00287Y109 |
| EXC | EXELON CORP | 73,660 | $3.394M | 0.6% | $40.50 | 0.0% | COM | 30161N101 |
| IEX | IDEX CORP | 18,692 | $3.382M | 0.6% | $196.61 | 0.0% | COM | 45167R104 |
| CRM | SALESFORCE INC | 12,100 | $3.247M | 0.6% | $309.01 | 0.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 15,250 | $3.229M | 0.6% | $198.41 | 0.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 3,270 | $3.093M | 0.6% | $970.56 | 0.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 25,176 | $3.066M | 0.6% | $120.10 | 0.0% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 49,598 | $2.977M | 0.6% | $51.03 | 0.0% | COM | 02209S103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 116,096 | $2.963M | 0.6% | $25.52 | — | FST TR GLB FD | 33739H101 |
| JANW | AIM ETF PRODUCTS TRUST | 86,116 | $2.86M | 0.5% | $33.21 | — | US LRGCP B20 JAN | 00888H802 |
| PEP | PEPSICO INC | 18,970 | $2.844M | 0.5% | $143.48 | 0.0% | COM | 713448108 |
| YUM | YUM BRANDS INC | 17,986 | $2.83M | 0.5% | $141.64 | 0.0% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 16,890 | $2.826M | 0.5% | $150.48 | 0.0% | COM | 166764100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 63,322 | $2.654M | 0.5% | $41.92 | — | FT VEST US EQT | 33740F839 |
| XONE | BONDBLOXX ETF TRUST | 52,766 | $2.624M | 0.5% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| MA | MASTERCARD INCORPORATED | 4,758 | $2.608M | 0.5% | $542.01 | 0.0% | CL A | 57636Q104 |
| C | CITIGROUP INC | 36,414 | $2.585M | 0.5% | $74.53 | 0.0% | COM NEW | 172967424 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 202,194 | $2.473M | 0.5% | $12.23 | — | SKYBRIDGE CRYPTO | 33740F540 |
| SPBO | SPDR SER TR | 83,092 | $2.412M | 0.5% | $29.03 | — | PORTFOLIO CRPORT | 78464A144 |
| DECW | AIM ETF PRODUCTS TRUST | 80,180 | $2.401M | 0.4% | $29.95 | — | US LRGCP B20 DEC | 00888H794 |
| OCTW | AIM ETF PRODUCTS TRUST | 68,316 | $2.399M | 0.4% | $35.12 | — | US LRGCP B20 OCT | 00888H505 |
| AVIG | AMERICAN CENTY ETF TR | 57,892 | $2.396M | 0.4% | $41.39 | — | AVANTIS CORE FI | 025072562 |
| CSX | CSX CORP | 81,112 | $2.387M | 0.4% | $31.31 | 0.0% | COM | 126408103 |
| GOVT | ISHARES TR | 103,288 | $2.374M | 0.4% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| UFEB | INNOVATOR ETFS TRUST | 73,290 | $2.374M | 0.4% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| AMD | ADVANCED MICRO DEVICES INC | 22,814 | $2.344M | 0.4% | $111.19 | 0.0% | COM | 007903107 |
| SKOR | FLEXSHARES TR | 46,304 | $2.238M | 0.4% | $48.33 | — | CR SCD US BD | 33939L761 |
| ILTB | ISHARES TR | 43,604 | $2.18M | 0.4% | $50.00 | — | CORE LT USDB ETF | 464289479 |
| IHDG | WISDOMTREE TR | 49,434 | $2.145M | 0.4% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| JBHT | HUNT J B TRANS SVCS INC | 14,492 | $2.144M | 0.4% | $162.98 | 0.0% | COM | 445658107 |
| PM | PHILIP MORRIS INTL INC | 13,180 | $2.092M | 0.4% | $136.99 | 0.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,038 | $2.088M | 0.4% | $39.58 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 23,186 | $2.081M | 0.4% | $90.12 | 0.0% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 23,396 | $2.033M | 0.4% | $95.73 | 0.0% | COM | 595112103 |
| CNP | CENTERPOINT ENERGY INC | 56,106 | $2.033M | 0.4% | $32.83 | 0.0% | COM | 15189T107 |
| QBER | ELEVATION SERIES TRUST | 78,306 | $1.941M | 0.4% | $24.79 | — | TRUESHARES QUART | 210322509 |
| NKE | NIKE INC | 29,778 | $1.89M | 0.4% | $72.05 | 0.0% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,356 | $1.84M | 0.3% | $80.99 | 0.0% | COM | 744573106 |
| USB | US BANCORP DEL | 39,696 | $1.676M | 0.3% | $44.20 | 0.0% | COM NEW | 902973304 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 41,419 | $1.643M | 0.3% | $39.68 | — | FT VEST US EQT | 33740F680 |
| LIN | LINDE PLC | 3,496 | $1.628M | 0.3% | $444.55 | 0.0% | SHS | G54950103 |
| CFG | CITIZENS FINL GROUP INC | 39,644 | $1.624M | 0.3% | $43.22 | 0.0% | COM | 174610105 |
| AEP | AMERICAN ELEC PWR CO INC | 14,686 | $1.604M | 0.3% | $98.44 | 0.0% | COM | 025537101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 40,760 | $1.563M | 0.3% | $38.35 | — | FT VEST UQ EQT | 33740F672 |
| CMS | CMS ENERGY CORP | 20,734 | $1.557M | 0.3% | $68.05 | 0.0% | COM | 125896100 |
| ETR | ENTERGY CORP NEW | 17,650 | $1.509M | 0.3% | $80.44 | 0.0% | COM | 29364G103 |
| TMUS | T-MOBILE US INC | 5,600 | $1.493M | 0.3% | $243.03 | 0.0% | COM | 872590104 |
| PRU | PRUDENTIAL FINL INC | 13,360 | $1.492M | 0.3% | $108.96 | 0.0% | COM | 744320102 |
| BWA | BORGWARNER INC | 51,504 | $1.476M | 0.3% | $29.92 | 0.0% | COM | 099724106 |
| LNT | ALLIANT ENERGY CORP | 22,808 | $1.468M | 0.3% | $59.57 | 0.0% | COM | 018802108 |
| FIDU | FIDELITY COVINGTON TRUST | 21,354 | $1.462M | 0.3% | $68.47 | — | MSCI INDL INDX | 316092709 |
| VUG | VANGUARD INDEX FDS | 3,928 | $1.456M | 0.3% | $370.78 | — | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 13,300 | $1.449M | 0.3% | $99.22 | 0.0% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,784 | $1.438M | 0.3% | $239.40 | 0.0% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,586 | $1.435M | 0.3% | $15.53 | 0.0% | COM | 446150104 |
| D | DOMINION ENERGY INC | 25,390 | $1.424M | 0.3% | $52.73 | 0.0% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC | 17,046 | $1.413M | 0.3% | $80.64 | 0.0% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 33,744 | $1.389M | 0.3% | $42.69 | 0.0% | COM | 89832Q109 |
| NI | NISOURCE INC | 34,136 | $1.369M | 0.3% | $37.65 | 0.0% | COM | 65473P105 |
| AMGN | AMGEN INC | 4,376 | $1.363M | 0.3% | $287.24 | 0.0% | COM | 031162100 |
| PPL | PPL CORP | 37,610 | $1.358M | 0.3% | $32.92 | 0.0% | COM | 69351T106 |
| OKE | ONEOK INC NEW | 13,554 | $1.345M | 0.3% | $94.96 | 0.0% | COM | 682680103 |
| RF | REGIONS FINANCIAL CORP NEW | 60,950 | $1.324M | 0.2% | $22.41 | 0.0% | COM | 7591EP100 |
| TPR | TAPESTRY INC | 18,504 | $1.303M | 0.2% | $74.57 | 0.0% | COM | 876030107 |
| OGE | OGE ENERGY CORP | 28,130 | $1.293M | 0.2% | $43.52 | 0.0% | COM | 670837103 |
| PFE | PFIZER INC | 50,552 | $1.281M | 0.2% | $24.71 | 0.0% | COM | 717081103 |
| DTE | DTE ENERGY CO | 9,056 | $1.252M | 0.2% | $123.63 | 0.0% | COM | 233331107 |
| KEY | KEYCORP | 78,046 | $1.248M | 0.2% | $16.25 | 0.0% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 23,374 | $1.247M | 0.2% | $52.74 | 0.0% | COM | 460146103 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 40,150 | $1.216M | 0.2% | $30.28 | — | INDXX AEROSPACE | 33733E831 |
| KMB | KIMBERLY-CLARK CORP | 8,286 | $1.179M | 0.2% | $129.79 | 0.0% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,960 | $1.178M | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| A | AGILENT TECHNOLOGIES INC | 9,982 | $1.168M | 0.2% | $133.94 | 0.0% | COM | 00846U101 |
| EMR | EMERSON ELEC CO | 10,622 | $1.164M | 0.2% | $118.79 | 0.0% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 6,424 | $1.154M | 0.2% | $182.23 | 0.0% | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,712 | $1.153M | 0.2% | $52.12 | 0.0% | COM | 61174X109 |
| FITB | FIFTH THIRD BANCORP | 29,418 | $1.153M | 0.2% | $40.69 | 0.0% | COM | 316773100 |
| EIX | EDISON INTL | 19,536 | $1.151M | 0.2% | $54.83 | 0.0% | COM | 281020107 |
| QBUL | ELEVATION SERIES TRUST | 45,850 | $1.14M | 0.2% | $24.86 | — | TRUSHARES BULL | 210322400 |
| INTC | INTEL CORP | 50,064 | $1.137M | 0.2% | $21.88 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 7,398 | $1.136M | 0.2% | $159.68 | 0.0% | COM | 747525103 |
| WMT | WALMART INC | 12,610 | $1.107M | 0.2% | $92.95 | 0.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,584 | $1.095M | 0.2% | $295.41 | 0.0% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 14,924 | $1.087M | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| FE | FIRSTENERGY CORP | 26,824 | $1.084M | 0.2% | $38.47 | 0.0% | COM | 337932107 |
| NRG | NRG ENERGY INC | 11,298 | $1.078M | 0.2% | $100.05 | 0.0% | COM NEW | 629377508 |
| NEM | NEWMONT CORP | 22,218 | $1.073M | 0.2% | $43.26 | 0.0% | COM | 651639106 |
| CAG | CONAGRA BRANDS INC | 39,932 | $1.065M | 0.2% | $24.38 | 0.0% | COM | 205887102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,352 | $1.064M | 0.2% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| GRMN | GARMIN LTD | 4,886 | $1.061M | 0.2% | $212.87 | 0.0% | SHS | H2906T109 |
| NEE | NEXTERA ENERGY INC | 14,788 | $1.048M | 0.2% | $68.66 | 0.0% | COM | 65339F101 |
| SPYM | SPDR SER TR | 15,776 | $1.037M | 0.2% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| WSO | WATSCO INC | 1,980 | $1.007M | 0.2% | $492.90 | 0.0% | COM | 942622200 |
| FMAT | FIDELITY COVINGTON TRUST | 20,826 | $1.006M | 0.2% | $48.32 | — | MSCI MATLS INDEX | 316092881 |
| AMAT | APPLIED MATLS INC | 6,876 | $998K | 0.2% | $166.66 | 0.0% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 9,954 | $976K | 0.2% | $100.99 | 0.0% | COM | 855244109 |
| F | FORD MTR CO | 97,092 | $974K | 0.2% | $9.24 | 0.0% | COM | 345370860 |
| BA | BOEING CO | 5,704 | $973K | 0.2% | $173.09 | 0.0% | COM | 097023105 |
| ADBE | ADOBE INC | 2,534 | $972K | 0.2% | $428.84 | 0.0% | COM | 00724F101 |
| CTAS | CINTAS CORP | 4,706 | $967K | 0.2% | $197.78 | 0.0% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 4,778 | $964K | 0.2% | $212.91 | 0.0% | COM | 032654105 |
| IVZ | INVESCO LTD | 62,790 | $953K | 0.2% | $16.43 | 0.0% | SHS | G491BT108 |
| VST | VISTRA CORP | 7,984 | $937K | 0.2% | $148.62 | 0.0% | COM | 92840M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,104 | $937K | 0.2% | $80.24 | 0.0% | COM | 74251V102 |
| — | INTERPUBLIC GROUP COS INC | 34,406 | $934K | 0.2% | $26.51 | 0.0% | COM | 460690100 |
| BEN | FRANKLIN RESOURCES INC | 48,462 | $933K | 0.2% | $18.92 | 0.0% | COM | 354613101 |
| SON | SONOCO PRODS CO | 19,588 | $925K | 0.2% | $45.27 | 0.0% | COM | 835495102 |
| BBY | BEST BUY INC | 12,546 | $923K | 0.2% | $78.31 | 0.0% | COM | 086516101 |
| JSI | JANUS DETROIT STR TR | 17,602 | $921K | 0.2% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| UNM | UNUM GROUP | 11,018 | $897K | 0.2% | $77.09 | 0.0% | COM | 91529Y106 |
| LRCX | LAM RESEARCH CORP | 12,054 | $876K | 0.2% | $78.11 | 0.0% | COM NEW | 512807306 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,328 | $858K | 0.2% | $357.69 | 0.0% | CL A | 16119P108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 34,163 | $852K | 0.2% | $24.95 | — | FT VEST LADDERED | 33740U703 |
| FLDR | FIDELITY MERRIMACK STR TR | 16,460 | $825K | 0.2% | $50.12 | — | LOW DURTIN ETF | 316188408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,368 | $800K | 0.1% | $68.81 | 0.0% | SHS - A - | N53745100 |
| MDLZ | MONDELEZ INTL INC | 11,636 | $790K | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,142 | $777K | 0.1% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 4,522 | $772K | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| HPQ | HP INC | 27,672 | $766K | 0.1% | $30.36 | 0.0% | COM | 40434L105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 20,000 | $759K | 0.1% | $37.97 | — | FT VEST US | 33740F631 |
| VOO | VANGUARD INDEX FDS | 1,460 | $750K | 0.1% | $513.78 | — | S&P 500 ETF SHS | 922908363 |
| FHN | FIRST HORIZON CORPORATION | 37,442 | $727K | 0.1% | $20.03 | 0.0% | COM | 320517105 |
| MDYG | SPDR SER TR | 8,928 | $709K | 0.1% | $79.46 | — | S&P 400 MDCP GRW | 78464A821 |
| KLAC | KLA CORP | 1,026 | $697K | 0.1% | $714.90 | 0.0% | COM NEW | 482480100 |
| CMBS | ISHARES TR | 14,508 | $696K | 0.1% | $48.00 | — | CMBS ETF | 46429B366 |
| JULU | AIM ETF PRODUCTS TRUST | 26,920 | $687K | 0.1% | $25.51 | — | ALLIANZIM EQ BUF | 00888H570 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,938 | $684K | 0.1% | $80.25 | 0.0% | CL A | 192446102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,678 | $681K | 0.1% | $278.09 | 0.0% | COM | 127387108 |
| FDIS | FIDELITY COVINGTON TRUST | 8,036 | $679K | 0.1% | $84.51 | — | MSCI CONSM DIS | 316092204 |
| — | LISTED FD TR | 17,858 | $667K | 0.1% | $37.35 | — | TRUESHARES STRUC | 53656F722 |
| PCAR | PACCAR INC | 6,808 | $663K | 0.1% | $102.95 | 0.0% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 1,042 | $662K | 0.1% | $684.44 | 0.0% | COM | 75886F107 |
| BAC | BANK AMERICA CORP | 15,424 | $644K | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 4,410 | $637K | 0.1% | $134.47 | 0.0% | COM | 285512109 |
| CPRT | COPART INC | 11,220 | $635K | 0.1% | $56.28 | 0.0% | COM | 217204106 |
| IWO | ISHARES TR | 2,482 | $634K | 0.1% | $255.61 | — | RUS 2000 GRW ETF | 464287648 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,308 | $622K | 0.1% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| MDYV | SPDR SER TR | 8,004 | $617K | 0.1% | $77.04 | — | S&P 400 MDCP VAL | 78464A839 |
| FUTY | FIDELITY COVINGTON TRUST | 11,952 | $609K | 0.1% | $50.94 | — | MSCI UTILS INDEX | 316092865 |
| CMA | COMERICA INC | 10,078 | $595K | 0.1% | $60.33 | 0.0% | COM | 200340107 |
| HSCZ | ISHARES TR | 18,462 | $594K | 0.1% | $32.20 | — | MSCI EAFE SMCP | 46435G839 |
| DDLS | WISDOMTREE TR | 16,756 | $592K | 0.1% | $35.35 | — | DYNAMIC INT EQ | 97717X271 |
| PYPL | PAYPAL HLDGS INC | 9,020 | $589K | 0.1% | $77.71 | 0.0% | COM | 70450Y103 |
| XSVN | BONDBLOXX ETF TRUST | 11,698 | $559K | 0.1% | $47.75 | — | BLOOMBERG SEVEN | 09789C820 |
| XFIV | BONDBLOXX ETF TRUST | 11,376 | $558K | 0.1% | $49.08 | — | BLOOMBERG FVE YR | 09789C838 |
| SIXO | AIM ETF PRODUCTS TRUST | 17,460 | $551K | 0.1% | $31.58 | — | U S LRGCP 6M APR | 00888H877 |
| JBBB | JANUS DETROIT STR TR | 11,260 | $548K | 0.1% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| — | NORTHERN LTS FD TR IV | 19,716 | $547K | 0.1% | $27.76 | — | STERLING CAPITAL | 66538H385 |
| SNPS | SYNOPSYS INC | 1,276 | $547K | 0.1% | $485.80 | 0.0% | COM | 871607107 |
| WDAY | WORKDAY INC | 2,330 | $544K | 0.1% | $255.22 | 0.0% | CL A | 98138H101 |
| — | LISTED FD TR | 14,242 | $541K | 0.1% | $37.98 | — | TRUESHARES OCT | 53656F698 |
| RTX | RTX CORPORATION | 4,034 | $534K | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 805 | $533K | 0.1% | $662.52 | — | N Y REGISTRY SHS | N07059210 |
| — | LISTED FD TR | 15,856 | $528K | 0.1% | $33.28 | — | TRUESHARES STRCD | 53656F763 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,470 | $518K | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| SIXD | AIM ETF PRODUCTS TRUST | 18,196 | $477K | 0.1% | $26.22 | — | ALLIANZIM U S LA | 00888H646 |
| SCHV | SCHWAB STRATEGIC TR | 16,966 | $451K | 0.1% | $26.58 | — | US LCAP VA ETF | 808524409 |
| GILD | GILEAD SCIENCES INC | 3,782 | $424K | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| PDD | PDD HOLDINGS INC | 3,554 | $421K | 0.1% | $118.35 | — | SPONSORED ADS | 722304102 |
| UJAN | INNOVATOR ETFS TRUST | 10,758 | $410K | 0.1% | $38.14 | — | US EQT ULTRA BF | 45782C300 |
| PFEB | INNOVATOR ETFS TRUST | 11,450 | $410K | 0.1% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| SMAX | ISHARES TR | 15,898 | $398K | 0.1% | $25.04 | — | LARGE CAP MAX BU | 46438G588 |
| CDW | CDW CORP | 2,484 | $398K | 0.1% | $179.25 | 0.0% | COM | 12514G108 |
| SEIX | VIRTUS ETF TR II | 16,652 | $393K | 0.1% | $23.61 | — | SEIX SR LN ETF | 92790A405 |
| WFC | WELLS FARGO CO NEW | 5,458 | $392K | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 17,790 | $391K | 0.1% | $21.97 | — | SHORT TERM TREA | 82889N657 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 16,230 | $381K | 0.1% | $23.50 | — | FT VEST LAD | 33740U729 |
| — | LISTED FD TR | 11,498 | $379K | 0.1% | $32.92 | — | TRUESHARES STRUC | 53656F730 |
| ATR | APTARGROUP INC | 2,512 | $373K | 0.1% | $148.38 | 0.0% | COM | 038336103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,008 | $355K | 0.1% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,684 | $343K | 0.1% | $209.68 | 0.0% | CL A | 942749102 |
| SPHY | SPDR SER TR | 14,576 | $341K | 0.1% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| FREL | FIDELITY COVINGTON TRUST | 12,352 | $339K | 0.1% | $27.47 | — | MSCI RL EST ETF | 316092857 |
| EGP | EASTGROUP PPTYS INC | 1,812 | $319K | 0.1% | $176.14 | — | COM | 277276101 |
| XLC | SELECT SECTOR SPDR TR | 3,108 | $300K | 0.1% | $96.43 | — | COMMUNICATION | 81369Y852 |
| UNP | UNION PAC CORP | 1,268 | $299K | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 11,632 | $287K | 0.1% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| ETN | EATON CORP PLC | 1,022 | $278K | 0.1% | $308.54 | 0.0% | SHS | G29183103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,665 | $277K | 0.1% | $23.72 | — | FT VEST RIS | 33738D879 |
| GGG | GRACO INC | 3,292 | $275K | 0.1% | $83.47 | 0.0% | COM | 384109104 |
| UMAR | INNOVATOR ETFS TRUST | 7,706 | $274K | 0.1% | $35.55 | — | US EQT ULTRA BF | 45782C375 |
| GPC | GENUINE PARTS CO | 2,272 | $271K | 0.1% | $116.83 | 0.0% | COM | 372460105 |
| MET | METLIFE INC | 3,334 | $268K | 0.1% | $81.16 | 0.0% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 7,204 | $266K | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 14,496 | $264K | 0.0% | $18.18 | — | VOLATILITY PREM | 82889N863 |
| IWF | ISHARES TR | 698 | $252K | 0.0% | $360.64 | — | RUS 1000 GRW ETF | 464287614 |
| NTSX | WISDOMTREE TR | 5,516 | $250K | 0.0% | $45.32 | — | US EFFICIENT COR | 97717Y790 |
| QQQ | INVESCO QQQ TR | 532 | $250K | 0.0% | $469.02 | — | UNIT SER 1 | 46090E103 |
| AGGY | WISDOMTREE TR | 5,720 | $248K | 0.0% | $43.43 | — | YIELD ENHANCD US | 97717X511 |
| R | RYDER SYS INC | 1,682 | $242K | 0.0% | $155.72 | 0.0% | COM | 783549108 |
| XLE | SELECT SECTOR SPDR TR | 2,566 | $240K | 0.0% | $93.39 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 1,622 | $212K | 0.0% | $131.00 | — | INDL | 81369Y704 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 10,452 | $138K | 0.0% | $13.23 | — | INTMD TERM TRSRY | 82889N798 |