Location: Tampa, FL
CIK: 0001957124 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 109,960 | $61.79M | 11.7% | $561.90 | $399.80 | +40.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 58,060 | $32.48M | 6.1% | $559.39 | $489.43 | +14.3% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 288,568 | $28.55M | 5.4% | $98.92 | $97.44 | +1.5% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 347,644 | $28.41M | 5.4% | $81.73 | $76.13 | +7.4% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 196,696 | $20.74M | 3.9% | $105.44 | $105.58 | -0.1% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 795,860 | $19.93M | 3.8% | $25.04 | $23.95 | +4.6% | US LCAP GR ETF | 808524300 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 216,219 | $13.74M | 2.6% | $63.54 | $64.92 | -2.1% | ACTIVE VALUE ETF | 46641Q167 |
| IWR | ISHARES TR | 161,368 | $13.73M | 2.6% | $85.07 | $80.10 | +6.2% | RUS MID CAP ETF | 464287499 |
| DYNF | BLACKROCK ETF TRUST | 272,546 | $13.29M | 2.5% | $48.76 | $50.30 | -3.1% | US EQT FACTOR | 09290C103 |
| ABFL | TRIMTABS ETF TR | 197,889 | $12.65M | 2.4% | $63.91 | $65.88 | -3.0% | FCF US QLTY ETF | 89628W302 |
| FBCG | FIDELITY COVINGTON TRUST | 308,038 | $12.31M | 2.3% | $39.97 | $44.31 | -9.8% | BLUE CHIP GRWTH | 316092352 |
| COWZ | PACER FDS TR | 199,386 | $10.92M | 2.1% | $54.76 | $46.83 | +16.9% | US CASH COWS 100 | 69374H881 |
| ACWI | ISHARES TR | 80,587 | $9.38M | 1.8% | $116.39 | $114.21 | +1.9% | MSCI ACWI ETF | 464288257 |
| PWRD | TCW ETF TRUST | 125,477 | $8.751M | 1.7% | $69.75 | $73.85 | -5.6% | TRANSFORM SYSTEM | 29287L205 |
| QQQ | INVESCO QQQ TR | 18,220 | $8.544M | 1.6% | $468.92 | $506.08 | -7.3% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 140,426 | $7.579M | 1.4% | $53.97 | $54.00 | -0.1% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 116,519 | $6.868M | 1.3% | $58.94 | $55.82 | +5.6% | EAFE VALUE ETF | 464288877 |
| DJP | BARCLAYS BANK PLC | 189,862 | $6.704M | 1.3% | $35.31 | $31.86 | +10.8% | DJUBS CMDT ETN36 | 06738C778 |
| IYR | ISHARES TR | 66,928 | $6.408M | 1.2% | $95.75 | $89.62 | +6.8% | U.S. REAL ES ETF | 464287739 |
| SSO | PROSHARES TR | 75,050 | $6.213M | 1.2% | $82.78 * | $24.33 | +70.1% | PSHS ULT S&P 500 | 74347R107 |
| MSFT | MICROSOFT CORP | 15,588 | $5.852M | 1.1% | $375.40 | $349.18 | +6.9% | COM | 594918104 |
| SPGM | SPDR INDEX SHS FDS | 91,558 | $5.715M | 1.1% | $62.42 | $47.32 | +31.9% | PORTFLI MSCI GBL | 78463X475 |
| BINC | BLACKROCK ETF TRUST II | 105,204 | $5.511M | 1.0% | $52.38 | $52.71 | -0.6% | FLEXIBLE INCOME | 092528603 |
| AOA | ISHARES TR | 71,003 | $5.432M | 1.0% | $76.50 | $61.48 | +24.4% | AGGRES ALLOC ETF | 464289859 |
| IWM | ISHARES TR | 26,617 | $5.31M | 1.0% | $199.49 | $202.98 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 47,038 | $5.098M | 1.0% | $108.38 | $107.90 | +0.4% | COM | 67066G104 |
| AOR | ISHARES TR | 85,407 | $4.917M | 0.9% | $57.57 | $47.70 | +20.7% | GRWT ALLOCAT ETF | 464289867 |
| OEF | ISHARES TR | 17,974 | $4.868M | 0.9% | $270.83 | $287.02 | -5.6% | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 21,874 | $4.859M | 0.9% | $222.13 | $167.00 | +32.6% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 71,953 | $4.585M | 0.9% | $63.72 | $62.65 | +1.7% | INTRNL RES EQT | 46641Q134 |
| GOOGL | ALPHABET INC | 28,128 | $4.35M | 0.8% | $154.64 | $151.05 | +2.1% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 25,136 | $4.296M | 0.8% | $170.89 | $176.82 | -3.4% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 41,714 | $4.171M | 0.8% | $100.00 | $102.39 | -2.3% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 29,347 | $4.121M | 0.8% | $140.44 | $154.05 | -8.8% | U.S. TECH ETF | 464287721 |
| FQAL | FIDELITY COVINGTON TRUST | 61,667 | $3.957M | 0.7% | $64.16 | $66.42 | -3.4% | QLTY FCTOR ETF | 316092790 |
| V | VISA INC | 11,157 | $3.91M | 0.7% | $350.47 | $267.94 | +30.1% | COM CL A | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 85,393 | $3.898M | 0.7% | $45.65 | $45.69 | -0.1% | TOTAL BD ETF | 316188309 |
| BKNG | BOOKING HOLDINGS INC | 793 | $3.653M | 0.7% | $4606.94 | $3694.92 | +24.0% | COM | 09857L108 |
| FISV | FISERV INC | 16,137 | $3.564M | 0.7% | $220.83 | $159.15 | +38.8% | COM | 337738108 |
| ITOT | ISHARES TR | 29,199 | $3.563M | 0.7% | $122.01 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| ABLD | ABACUS FCF ETF TR | 115,273 | $3.282M | 0.6% | $28.47 | $28.80 | -1.2% | ABACUS FCF REAL | 89628W708 |
| SYK | STRYKER CORPORATION | 8,598 | $3.201M | 0.6% | $372.25 | $322.01 | +14.8% | COM | 863667101 |
| INTU | INTUIT | 5,159 | $3.168M | 0.6% | $613.99 | $563.61 | +8.4% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 9,762 | $3.046M | 0.6% | $312.04 | $310.59 | -0.5% | SHS CLASS A | G1151C101 |
| JAAA | JANUS DETROIT STR TR | 56,912 | $2.886M | 0.5% | $50.71 | $50.22 | +1.0% | HENDRSON AAA CL | 47103U845 |
| CRM | SALESFORCE INC | 9,922 | $2.663M | 0.5% | $268.36 | $275.59 | -3.3% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 44,930 | $2.649M | 0.5% | $58.96 | $52.61 | +12.1% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 4,713 | $2.583M | 0.5% | $548.13 | $445.95 | +22.4% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 3,098 | $2.559M | 0.5% | $825.91 | $832.91 | -1.4% | COM | 532457108 |
| MUNI | PIMCO ETF TR | 49,520 | $2.553M | 0.5% | $51.55 | $52.16 | -1.2% | INTER MUN BD ACT | 72201R866 |
| META | META PLATFORMS INC | 4,330 | $2.496M | 0.5% | $576.36 | $584.62 | -1.6% | CL A | 30303M102 |
| EMGF | ISHARES INC | 48,789 | $2.282M | 0.4% | $46.78 | $46.47 | +0.7% | EMNG MKTS EQT | 46434G889 |
| QYLD | GLOBAL X FDS | 131,943 | $2.194M | 0.4% | $16.63 | $16.32 | +1.9% | NASDAQ 100 COVER | 37954Y483 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,880 | $2.102M | 0.4% | $305.54 | $245.69 | +22.3% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,943 | $2.1M | 0.4% | $532.58 | $407.28 | +30.8% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 2,046 | $2.021M | 0.4% | $987.83 | $857.27 | +14.4% | COM | 384802104 |
| FDVV | FIDELITY COVINGTON TRUST | 40,411 | $2.004M | 0.4% | $49.60 | $50.59 | -2.0% | HIGH DIVID ETF | 316092840 |
| SPYI | NEOS ETF TRUST | 40,386 | $1.934M | 0.4% | $47.89 | $49.33 | -2.9% | NEOS S&P 500 HI | 78433H303 |
| JEPI | J P MORGAN EXCHANGE TRADED | 33,624 | $1.921M | 0.4% | $57.14 | $54.31 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| SMMU | PIMCO ETF TR | 38,194 | $1.91M | 0.4% | $50.02 | $50.03 | -0.0% | SHTRM MUN BD ACT | 72201R874 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,971 | $1.907M | 0.4% | $383.53 | $479.79 | -20.1% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,127 | $1.786M | 0.3% | $50.83 | $48.99 | +3.8% | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 15,097 | $1.783M | 0.3% | $118.13 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| VV | VANGUARD INDEX FDS | 6,823 | $1.754M | 0.3% | $257.03 | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| TLT | ISHARES TR | 19,010 | $1.73M | 0.3% | $91.03 | $92.71 | -1.8% | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 6,816 | $1.578M | 0.3% | $231.51 | $157.45 | +45.4% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 8,127 | $1.546M | 0.3% | $190.26 | $132.00 | +44.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,512 | $1.515M | 0.3% | $274.82 | $271.43 | +1.3% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 5,535 | $1.505M | 0.3% | $271.84 | $281.44 | -4.0% | SHS | G29183103 |
| ICLN | ISHARES TR | 126,336 | $1.443M | 0.3% | $11.42 | $11.40 | +0.1% | GL CLEAN ENE ETF | 464288224 |
| MCK | MCKESSON CORP | 2,048 | $1.378M | 0.3% | $672.99 | $514.98 | +30.3% | COM | 58155Q103 |
| TLH | ISHARES TR | 11,450 | $1.188M | 0.2% | $103.75 | $101.79 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| BIL | SPDR SER TR | 12,443 | $1.141M | 0.2% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,584 | $1.141M | 0.2% | $50.52 | $51.79 | -2.4% | FT VEST S&P 500 | 33739Q705 |
| VOO | VANGUARD INDEX FDS | 2,124 | $1.092M | 0.2% | $513.96 | $424.21 | +21.1% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 3,483 | $1.088M | 0.2% | $312.35 | $247.16 | +24.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 6,228 | $1.033M | 0.2% | $165.85 * | $156.57 | +3.6% | COM | 478160104 |
| — | INNOVATOR ETFS TR | 30,405 | $1.033M | 0.2% | $33.96 | $31.43 | — | US EQT ACLRTD ET | 45783Y707 |
| IGM | ISHARES TR | 10,306 | $934K | 0.2% | $90.67 | $101.00 | -10.2% | EXPND TEC SC ETF | 464287549 |
| VGT | VANGUARD WORLD FD | 1,626 | $882K | 0.2% | $542.38 * | $75.34 | -10.0% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 910 | $861K | 0.2% | $946.10 | $594.25 | +58.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 5,112 | $855K | 0.2% | $167.29 * | $150.39 | +7.5% | COM | 166764100 |
| — | INNOVATOR ETFS TR | 28,940 | $846K | 0.2% | $29.25 | $27.10 | — | U S EQTY ACCELRT | 45782C110 |
| ZECP | ZACKS TRUST | 27,892 | $839K | 0.2% | $30.09 | $31.14 | -3.4% | EARNGS CONSTANT | 98888G105 |
| HD | HOME DEPOT INC | 2,282 | $836K | 0.2% | $366.50 | $290.84 | +23.7% | COM | 437076102 |
| CTAS | CINTAS CORP | 3,913 | $804K | 0.2% | $205.55 | $195.21 | +4.6% | COM | 172908105 |
| IBIT | ISHARES BITCOIN TR | 15,986 | $748K | 0.1% | $46.81 | $37.97 | +23.3% | SHS | 46438F101 |
| CDC | VICTORY PORTFOLIOS II | 11,308 | $743K | 0.1% | $65.72 | $62.49 | +5.2% | VCSHS US EQ INCM | 92647N824 |
| GOOG | ALPHABET INC | 4,661 | $728K | 0.1% | $156.21 | $129.32 | +20.5% | CAP STK CL C | 02079K107 |
| IEV | ISHARES TR | 11,783 | $686K | 0.1% | $58.20 | $55.88 | +4.2% | EUROPE ETF | 464287861 |
| AOM | ISHARES TR | 15,586 | $684K | 0.1% | $43.88 | $40.64 | +8.0% | MODERT ALLOC ETF | 464289875 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,738 | $664K | 0.1% | $242.48 | $197.49 | +21.3% | COM | 11133T103 |
| ABBV | ABBVIE INC | 3,138 | $658K | 0.1% | $209.54 * | $138.17 | +47.9% | COM | 00287Y109 |
| FICO | FAIR ISAAC CORP | 355 | $655K | 0.1% | $1844.16 | $1672.62 | +10.3% | COM | 303250104 |
| BRO | BROWN & BROWN INC | 5,166 | $643K | 0.1% | $124.41 | $104.68 | +18.2% | COM | 115236101 |
| TSLA | TESLA INC | 2,450 | $635K | 0.1% | $259.16 | $237.73 | +9.0% | COM | 88160R101 |
| CHE | CHEMED CORP NEW | 1,000 | $615K | 0.1% | $615.32 | $481.46 | +27.3% | COM | 16359R103 |
| IWB | ISHARES TR | 1,986 | $609K | 0.1% | $306.74 | $323.55 | -5.2% | RUS 1000 ETF | 464287622 |
| CPRT | COPART INC | 10,011 | $567K | 0.1% | $56.59 | $54.63 | +3.6% | COM | 217204106 |
| EMB | ISHARES TR | 6,252 | $566K | 0.1% | $90.59 | $91.00 | -0.4% | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 1,450 | $538K | 0.1% | $370.83 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| XBIL | RBB FD INC | 10,379 | $521K | 0.1% | $50.17 | $50.09 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| CPAY | CORPAY INC | 1,428 | $498K | 0.1% | $348.72 | $355.08 | -1.8% | COM SHS | 219948106 |
| ITT | ITT INC | 3,850 | $497K | 0.1% | $129.14 | $141.91 | -9.0% | COM | 45073V108 |
| IOO | ISHARES TR | 4,927 | $474K | 0.1% | $96.29 | $65.14 | +47.8% | GLOBAL 100 ETF | 464287572 |
| BITB | BITWISE BITCOIN ETF TR | 10,510 | $472K | 0.1% | $44.88 | $50.68 | -11.4% | SHS BEN INT | 09174C104 |
| SDSI | AMERICAN CENTY ETF TR | 9,131 | $469K | 0.1% | $51.32 | $50.93 | +0.8% | SHORT DURTN STRG | 025072257 |
| MSTR | MICROSTRATEGY INC | 1,578 | $455K | 0.1% | $288.27 | $304.58 | -5.4% | CL A NEW | 594972408 |
| COR | CENCORA INC | 1,586 | $441K | 0.1% | $278.09 | $193.34 | +43.1% | COM | 03073E105 |
| — | INNOVATOR ETFS TR | 11,972 | $427K | 0.1% | $35.67 | $29.76 | — | US EQUITY | 45783Y202 |
| IVW | ISHARES TR | 4,582 | $425K | 0.1% | $92.83 | $93.75 | -1.0% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 4,799 | $421K | 0.1% | $87.80 | $52.99 | +64.6% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED | 8,266 | $419K | 0.1% | $50.63 | $50.23 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| PGR | PROGRESSIVE CORP | 1,372 | $388K | 0.1% | $283.07 * | $119.84 | +121.8% | COM | 743315103 |
| IVLU | ISHARES TR | 12,462 | $378K | 0.1% | $30.31 | $28.16 | +7.6% | MSCI INTL VLU FT | 46435G409 |
| PTIN | PACER FDS TR | 12,616 | $370K | 0.1% | $29.32 | $29.40 | -0.3% | TRENDPILOT INTL | 69374H683 |
| MAGS | LISTED FD TR | 8,023 | $368K | 0.1% | $45.86 | $34.84 | +31.6% | ROUNDHILL MAGNIF | 53656G498 |
| PG | PROCTER AND GAMBLE CO | 2,141 | $365K | 0.1% | $170.44 | $131.45 | +27.1% | COM | 742718109 |
| NICE | NICE LTD | 2,315 | $357K | 0.1% | $154.17 | $171.94 | -10.3% | SPONSORED ADR | 653656108 |
| NFLX | NETFLIX INC | 381 | $355K | 0.1% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| IEFA | ISHARES TR | 4,679 | $354K | 0.1% | $75.65 | $73.91 | +2.4% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 5,479 | $340K | 0.1% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| FAST | FASTENAL CO | 4,360 | $338K | 0.1% | $77.55 * | $36.85 | +3.6% | COM | 311900104 |
| IVE | ISHARES TR | 1,743 | $332K | 0.1% | $190.58 | $190.81 | -0.1% | S&P 500 VAL ETF | 464287408 |
| DECK | DECKERS OUTDOOR CORP | 2,962 | $331K | 0.1% | $111.81 | $173.78 | -35.7% | COM | 243537107 |
| G | GENPACT LIMITED | 6,556 | $330K | 0.1% | $50.38 | $49.07 | +1.9% | SHS | G3922B107 |
| VO | VANGUARD INDEX FDS | 1,274 | $329K | 0.1% | $258.62 * | $59.43 | +8.8% | MID CAP ETF | 922908629 |
| SMH | VANECK ETF TRUST | 1,485 | $314K | 0.1% | $211.47 | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| ROP | ROPER TECHNOLOGIES INC | 523 | $308K | 0.1% | $589.61 | $557.47 | +5.1% | COM | 776696106 |
| SMIZ | ZACKS TRUST | 10,190 | $308K | 0.1% | $30.26 | $33.93 | -10.8% | SMALL/MID CAP | 98888G204 |
| SANG | SANGOMA TECHNOLOGIES CORP | 65,258 | $294K | 0.1% | $4.51 | $4.94 | -10.0% | COM NEW | 80100R408 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,518 | $284K | 0.1% | $62.75 | $65.77 | -4.6% | S&P SMLCP MOMENT | 46137V498 |
| SHW | SHERWIN WILLIAMS CO | 807 | $282K | 0.1% | $349.19 | $352.08 | -1.5% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,138 | $278K | 0.1% | $244.03 | $217.80 | +10.7% | COM | 571748102 |
| VEEV | VEEVA SYS INC | 1,183 | $274K | 0.1% | $231.63 | $228.51 | +1.4% | CL A COM | 922475108 |
| HUBB | HUBBELL INC | 812 | $269K | 0.1% | $330.96 | $417.59 | -21.5% | COM | 443510607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,179 | $269K | 0.1% | $227.92 | $211.90 | +7.6% | ORD | M22465104 |
| STE | STERIS PLC | 1,181 | $268K | 0.1% | $226.68 | $218.57 | +3.2% | SHS USD | G8473T100 |
| AVPT | AVEPOINT INC | 18,366 | $265K | 0.1% | $14.44 | $6.30 | +129.2% | COM CL A | 053604104 |
| TJX | TJX COS INC NEW | 2,177 | $265K | 0.1% | $121.80 | $113.75 | +6.1% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,426 | $248K | 0.0% | $72.48 | $71.57 | +1.3% | COM | 28176E108 |
| SNX | TD SYNNEX CORPORATION | 2,299 | $239K | 0.0% | $103.96 | $95.57 | +7.3% | COM | 87162W100 |
| DIS | DISNEY WALT CO | 2,331 | $230K | 0.0% | $98.70 | $98.77 | -1.2% | COM | 254687106 |
| ROL | ROLLINS INC | 4,202 | $227K | 0.0% | $54.03 | $49.68 | +7.8% | COM | 775711104 |
| GD | GENERAL DYNAMICS CORP | 830 | $226K | 0.0% | $272.58 | $281.54 | -4.6% | COM | 369550108 |
| YELP | YELP INC | 6,056 | $224K | 0.0% | $37.03 | $37.61 | -1.5% | CL A | 985817105 |
| IDV | ISHARES TR | 7,159 | $222K | 0.0% | $31.02 | $25.62 | +21.1% | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 1,840 | $219K | 0.0% | $118.90 * | $107.21 | +8.0% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 519 | $218K | 0.0% | $419.95 | $434.21 | -3.3% | COM | 45168D104 |
| ITA | ISHARES TR | 1,421 | $218K | 0.0% | $153.10 | $141.02 | +8.6% | US AER DEF ETF | 464288760 |
| PTNQ | PACER FDS TR | 3,041 | $216K | 0.0% | $71.01 | $74.02 | -4.1% | TRENDPILOT 100 | 69374H303 |
| VIGI | VANGUARD WHITEHALL FDS | 2,591 | $215K | 0.0% | $82.94 | $84.89 | -2.3% | INTL DVD ETF | 921946810 |