Location: Tampa, FL
CIK: 0001957124 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,554 | $61.19M | 9.9% | $620.90 | $399.80 | +55.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 72,846 | $45.01M | 7.3% | $617.85 | $506.12 | +22.1% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 357,930 | $32M | 5.2% | $89.39 | $76.39 | +17.0% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 298,023 | $29.56M | 4.8% | $99.20 | $97.46 | +1.8% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 721,720 | $21.08M | 3.4% | $29.21 | $23.95 | +22.0% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 194,552 | $20.33M | 3.3% | $104.48 | $105.58 | -1.0% | NATIONAL MUN ETF | 464288414 |
| DYNF | BLACKROCK ETF TRUST | 360,540 | $19.63M | 3.2% | $54.46 | $50.27 | +8.3% | US EQT FACTOR | 09290C103 |
| ABFL | TRIMTABS ETF TR | 271,456 | $19.21M | 3.1% | $70.76 | $66.00 | +7.2% | FCF US QLTY ETF | 89628W302 |
| FBCG | FIDELITY COVINGTON TRUST | 369,737 | $17.84M | 2.9% | $48.24 | $44.03 | +9.6% | BLUE CHIP GRWTH | 316092352 |
| IWR | ISHARES TR | 165,799 | $15.25M | 2.5% | $91.97 | $80.27 | +14.6% | RUS MID CAP ETF | 464287499 |
| PWRD | TCW ETF TRUST | 155,755 | $14.04M | 2.3% | $90.17 | $74.50 | +21.0% | TRANSFORM SYSTEM | 29287L205 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 200,067 | $13.1M | 2.1% | $65.50 | $64.92 | +0.9% | ACTIVE VALUE ETF | 46641Q167 |
| ACWI | ISHARES TR | 93,044 | $11.97M | 1.9% | $128.60 | $114.97 | +11.9% | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 16,852 | $9.296M | 1.5% | $551.65 | $506.08 | +9.0% | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 139,829 | $8.876M | 1.4% | $63.48 | $56.71 | +11.9% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 146,245 | $8.779M | 1.4% | $60.03 | $54.07 | +11.0% | CORE MSCI EMKT | 46434G103 |
| COWZ | PACER FDS TR | 157,448 | $8.675M | 1.4% | $55.10 | $46.83 | +17.7% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 16,187 | $8.052M | 1.3% | $497.42 | $352.26 | +40.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 49,569 | $7.831M | 1.3% | $157.99 | $108.81 | +45.2% | COM | 67066G104 |
| IYR | ISHARES TR | 76,108 | $7.213M | 1.2% | $94.77 | $90.06 | +5.2% | U.S. REAL ES ETF | 464287739 |
| DJP | BARCLAYS BANK PLC | 196,598 | $6.68M | 1.1% | $33.98 | $31.93 | +6.4% | DJUBS CMDT ETN36 | 06738C778 |
| IWM | ISHARES TR | 29,731 | $6.416M | 1.0% | $215.79 | $202.80 | +6.4% | RUSSELL 2000 ETF | 464287655 |
| AOA | ISHARES TR | 76,677 | $6.395M | 1.0% | $83.40 | $62.71 | +33.0% | AGGRES ALLOC ETF | 464289859 |
| BINC | BLACKROCK ETF TRUST II | 120,010 | $6.341M | 1.0% | $52.84 | $52.63 | +0.4% | FLEXIBLE INCOME | 092528603 |
| QUAL | ISHARES TR | 32,791 | $5.995M | 1.0% | $182.82 | $175.83 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| SPGM | SPDR INDEX SHS FDS | 86,171 | $5.946M | 1.0% | $69.00 | $47.32 | +45.8% | PORTFLI MSCI GBL | 78463X475 |
| SSO | PROSHARES TR | 59,691 | $5.833M | 0.9% | $97.72 * | $24.33 | +100.8% | PSHS ULT S&P 500 | 74347R107 |
| AOR | ISHARES TR | 93,240 | $5.741M | 0.9% | $61.57 | $48.60 | +26.7% | GRWT ALLOCAT ETF | 464289867 |
| GOOGL | ALPHABET INC | 29,879 | $5.266M | 0.9% | $176.23 | $151.77 | +15.9% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 46,757 | $5.237M | 0.8% | $112.00 | $102.73 | +9.0% | EAFE GRWTH ETF | 464288885 |
| FBND | FIDELITY MERRIMACK STR TR | 110,725 | $5.066M | 0.8% | $45.75 | $45.60 | +0.3% | TOTAL BD ETF | 316188309 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 71,556 | $5.064M | 0.8% | $70.77 | $62.65 | +13.0% | INTRNL RES EQT | 46641Q134 |
| BKNG | BOOKING HOLDINGS INC | 834 | $4.828M | 0.8% | $5789.27 | $3763.73 | +53.3% | COM | 09857L108 |
| IEI | ISHARES TR | 38,680 | $4.606M | 0.7% | $119.09 | $117.37 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| IYW | ISHARES TR | 26,326 | $4.562M | 0.7% | $173.27 | $154.05 | +12.5% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 22,017 | $4.517M | 0.7% | $205.17 | $167.00 | +22.6% | COM | 037833100 |
| EUSA | ISHARES INC | 45,269 | $4.487M | 0.7% | $99.12 | $93.76 | +5.7% | MSCI EQUAL WEITE | 464286681 |
| INTU | INTUIT | 5,429 | $4.276M | 0.7% | $787.63 | $569.13 | +38.0% | COM | 461202103 |
| V | VISA INC | 11,861 | $4.211M | 0.7% | $355.06 | $272.63 | +29.7% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 80,157 | $3.93M | 0.6% | $49.03 | $48.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| EMGF | ISHARES INC | 75,283 | $3.92M | 0.6% | $52.07 | $47.14 | +10.5% | EMNG MKTS EQT | 46434G889 |
| ABLD | ABACUS FCF ETF TR | 128,457 | $3.664M | 0.6% | $28.52 | $28.68 | -0.6% | ABACUS FCF REAL | 89628W708 |
| SYK | STRYKER CORPORATION | 9,017 | $3.567M | 0.6% | $395.63 | $324.31 | +21.4% | COM | 863667101 |
| SMMU | PIMCO ETF TR | 69,866 | $3.505M | 0.6% | $50.17 | $49.94 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| META | META PLATFORMS INC | 4,424 | $3.265M | 0.5% | $738.09 | $585.30 | +25.9% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 51,579 | $3.216M | 0.5% | $62.36 | $53.81 | +15.9% | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 10,221 | $3.055M | 0.5% | $298.89 | $310.24 | -4.1% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,636 | $2.944M | 0.5% | $57.01 | $50.45 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| FISV | FISERV INC | 16,949 | $2.922M | 0.5% | $172.41 | $160.22 | +7.6% | COM | 337738108 |
| FQAL | FIDELITY COVINGTON TRUST | 40,950 | $2.851M | 0.5% | $69.63 | $66.42 | +4.8% | QLTY FCTOR ETF | 316092790 |
| CRM | SALESFORCE INC | 10,297 | $2.808M | 0.5% | $272.69 | $275.24 | -1.3% | COM | 79466L302 |
| IYF | ISHARES TR | 23,099 | $2.795M | 0.5% | $120.99 | $112.69 | +7.4% | U.S. FINLS ETF | 464287788 |
| FDVV | FIDELITY COVINGTON TRUST | 53,344 | $2.775M | 0.4% | $52.02 | $50.25 | +3.5% | HIGH DIVID ETF | 316092840 |
| MA | MASTERCARD INCORPORATED | 4,909 | $2.759M | 0.4% | $561.95 | $450.16 | +24.5% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 19,917 | $2.69M | 0.4% | $135.04 | $128.89 | +4.8% | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 3,282 | $2.558M | 0.4% | $779.53 | $829.57 | -6.4% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 4,494 | $2.553M | 0.4% | $568.06 | $477.65 | +18.9% | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 91,317 | $2.527M | 0.4% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| TLH | ISHARES TR | 22,928 | $2.329M | 0.4% | $101.60 | $101.07 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| GWW | GRAINGER W W INC | 2,235 | $2.325M | 0.4% | $1040.24 | $872.14 | +18.7% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,386 | $2.278M | 0.4% | $308.41 | $249.58 | +22.1% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,374 | $2.125M | 0.3% | $485.77 | $417.19 | +16.4% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 5,916 | $2.112M | 0.3% | $357.00 | $283.07 | +25.7% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,190 | $2.008M | 0.3% | $386.88 | $475.81 | -18.7% | COM | 00724F101 |
| SPYI | NEOS ETF TRUST | 37,898 | $1.907M | 0.3% | $50.32 | $49.33 | +2.0% | NEOS S&P 500 HI | 78433H303 |
| BITB | BITWISE BITCOIN ETF TR | 32,304 | $1.893M | 0.3% | $58.59 | $52.68 | +11.2% | SHS BEN INT | 09174C104 |
| ICLN | ISHARES TR | 144,172 | $1.89M | 0.3% | $13.11 | $11.51 | +13.9% | GL CLEAN ENE ETF | 464288224 |
| AMZN | AMAZON COM INC | 8,102 | $1.777M | 0.3% | $219.39 | $132.00 | +66.2% | COM | 023135106 |
| MUNI | PIMCO ETF TR | 34,314 | $1.762M | 0.3% | $51.36 | $52.16 | -1.5% | INTER MUN BD ACT | 72201R866 |
| QYLD | GLOBAL X FDS | 102,894 | $1.72M | 0.3% | $16.72 | $16.32 | +2.4% | NASDAQ 100 COVER | 37954Y483 |
| VTI | VANGUARD INDEX FDS | 5,355 | $1.627M | 0.3% | $303.90 | $271.43 | +12.0% | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 2,143 | $1.57M | 0.3% | $732.78 | $523.35 | +39.7% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 6,862 | $1.57M | 0.3% | $228.82 | $157.45 | +44.2% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED | 26,788 | $1.523M | 0.2% | $56.85 | $54.31 | +4.7% | EQUITY PREMIUM | 46641Q332 |
| VGT | VANGUARD WORLD FD | 2,118 | $1.405M | 0.2% | $663.28 * | $74.73 | +10.9% | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 12,488 | $1.403M | 0.2% | $112.34 | $100.51 | +11.8% | EXPND TEC SC ETF | 464287549 |
| BIL | SPDR SER TR | 15,211 | $1.395M | 0.2% | $91.73 | $91.59 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IBIT | ISHARES BITCOIN TR | 18,428 | $1.128M | 0.2% | $61.21 | $40.36 | +51.7% | SHS | 46438F101 |
| VV | VANGUARD INDEX FDS | 3,807 | $1.086M | 0.2% | $285.30 | $270.87 | +5.3% | LARGE CAP ETF | 922908637 |
| ZECP | ZACKS TRUST | 33,348 | $1.064M | 0.2% | $31.91 | $30.98 | +3.0% | EARNGS CONSTANT | 98888G105 |
| MCD | MCDONALDS CORP | 3,485 | $1.018M | 0.2% | $292.15 | $247.16 | +16.8% | COM | 580135101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,298 | $997K | 0.2% | $49.10 | $51.79 | -5.2% | FT VEST S&P 500 | 33739Q705 |
| CTAS | CINTAS CORP | 4,226 | $942K | 0.2% | $222.84 | $196.61 | +12.9% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 922 | $913K | 0.1% | $990.27 | $599.41 | +64.7% | COM | 22160K105 |
| IEV | ISHARES TR | 14,137 | $894K | 0.1% | $63.25 | $56.69 | +11.6% | EUROPE ETF | 464287861 |
| JNJ | JOHNSON & JOHNSON | 5,832 | $891K | 0.1% | $152.76 | $156.57 | -3.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,786 | $849K | 0.1% | $177.37 | $130.25 | +36.0% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 2,751 | $837K | 0.1% | $304.30 | $287.02 | +6.0% | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 2,253 | $826K | 0.1% | $366.65 | $290.84 | +24.5% | COM | 437076102 |
| TSLA | TESLA INC | 2,569 | $816K | 0.1% | $317.66 | $240.67 | +32.0% | COM | 88160R101 |
| EMB | ISHARES TR | 8,726 | $808K | 0.1% | $92.62 | $90.72 | +2.1% | JPMORGAN USD EMG | 464288281 |
| JAAA | JANUS DETROIT STR TR | 15,791 | $801K | 0.1% | $50.75 | $50.22 | +1.1% | HENDRSON AAA CL | 47103U845 |
| IWB | ISHARES TR | 2,334 | $793K | 0.1% | $339.62 | $322.11 | +5.4% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 5,031 | $720K | 0.1% | $143.19 * | $150.39 | -6.9% | COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,952 | $718K | 0.1% | $243.06 | $200.22 | +20.4% | COM | 11133T103 |
| IVLU | ISHARES TR | 21,638 | $712K | 0.1% | $32.89 | $29.56 | +11.3% | MSCI INTL VLU FT | 46435G409 |
| — | INNOVATOR ETFS TR | 18,843 | $702K | 0.1% | $37.28 | $31.43 | — | US EQT ACLRTD ET | 45783Y707 |
| FICO | FAIR ISAAC CORP | 379 | $693K | 0.1% | $1827.96 | $1685.61 | +8.4% | COM | 303250104 |
| MSTR | MICROSTRATEGY INC | 1,655 | $669K | 0.1% | $404.23 | $307.35 | +31.5% | CL A NEW | 594972408 |
| AOM | ISHARES TR | 14,286 | $658K | 0.1% | $46.04 | $40.64 | +13.3% | MODERT ALLOC ETF | 464289875 |
| SMH | VANECK ETF TRUST | 2,274 | $634K | 0.1% | $278.88 | $236.98 | +17.7% | SEMICONDUCTR ETF | 92189F676 |
| VO | VANGUARD INDEX FDS | 2,261 | $633K | 0.1% | $279.83 * | $62.14 | +12.6% | MID CAP ETF | 922908629 |
| ITT | ITT INC | 4,032 | $632K | 0.1% | $156.82 | $141.94 | +10.5% | COM | 45073V108 |
| VUG | VANGUARD INDEX FDS | 1,349 | $591K | 0.1% | $438.41 * | $67.42 | +8.4% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 3,139 | $583K | 0.1% | $185.65 | $138.17 | +32.2% | COM | 00287Y109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,265 | $562K | 0.1% | $68.02 | $64.87 | +4.9% | S&P SMLCP MOMENT | 46137V498 |
| COR | CENCORA INC | 1,777 | $533K | 0.1% | $299.85 | $203.39 | +46.9% | COM | 03073E105 |
| XBIL | RBB FD INC | 10,587 | $531K | 0.1% | $50.15 | $50.09 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| IOO | ISHARES TR | 4,922 | $531K | 0.1% | $107.82 | $65.14 | +65.5% | GLOBAL 100 ETF | 464287572 |
| FAST | FASTENAL CO | 12,504 | $525K | 0.1% | $42.00 | $38.97 | +6.7% | COM | 311900104 |
| CPRT | COPART INC | 10,540 | $517K | 0.1% | $49.07 | $54.70 | -10.3% | COM | 217204106 |
| NFLX | NETFLIX INC | 384 | $514K | 0.1% | $1339.13 * | $95.10 | +40.8% | COM | 64110L106 |
| IVW | ISHARES TR | 4,582 | $504K | 0.1% | $110.10 | $93.75 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| CPAY | CORPAY INC | 1,518 | $504K | 0.1% | $331.82 | $353.36 | -6.1% | COM SHS | 219948106 |
| CHE | CHEMED CORP NEW | 1,000 | $487K | 0.1% | $486.93 | $481.46 | +0.9% | COM | 16359R103 |
| VFLO | VICTORY PORTFOLIOS II | 13,750 | $486K | 0.1% | $35.35 | $33.64 | +5.1% | SHARES FREE CASH | 92647X830 |
| CDC | VICTORY PORTFOLIOS II | 7,573 | $482K | 0.1% | $63.71 | $62.49 | +1.9% | VCSHS US EQ INCM | 92647N824 |
| AOK | ISHARES TR | 12,337 | $482K | 0.1% | $39.07 | $37.82 | +3.3% | CORE 30/70 CONSE | 464289883 |
| WMT | WALMART INC | 4,851 | $474K | 0.1% | $97.78 | $53.44 | +82.2% | COM | 931142103 |
| IEFA | ISHARES TR | 5,634 | $470K | 0.1% | $83.48 | $74.84 | +11.5% | CORE MSCI EAFE | 46432F842 |
| MAGS | LISTED FD TR | 8,021 | $445K | 0.1% | $55.47 | $34.84 | +59.2% | ROUNDHILL MAGNIF | 53656G498 |
| JPST | J P MORGAN EXCHANGE TRADED | 8,234 | $417K | 0.1% | $50.68 | $50.23 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| NICE | NICE LTD | 2,462 | $416K | 0.1% | $168.91 | $171.29 | -1.4% | SPONSORED ADR | 653656108 |
| SMIZ | ZACKS TRUST | 12,144 | $412K | 0.1% | $33.89 | $33.54 | +1.1% | SMALL/MID CAP | 98888G204 |
| SANG | SANGOMA TECHNOLOGIES CORP | 65,258 | $404K | 0.1% | $6.19 * | $4.94 | +22.4% | COM NEW | 80100R408 |
| BRO | BROWN & BROWN INC | 3,565 | $395K | 0.1% | $110.85 | $104.68 | +5.5% | COM | 115236101 |
| PGR | PROGRESSIVE CORP | 1,399 | $373K | 0.1% | $266.92 * | $122.49 | +104.7% | COM | 743315103 |
| — | INNOVATOR ETFS TR | 11,321 | $366K | 0.1% | $32.35 | $27.10 | — | U S EQTY ACCELRT | 45782C110 |
| PTIN | PACER FDS TR | 12,376 | $359K | 0.1% | $29.01 | $29.40 | -1.3% | TRENDPILOT INTL | 69374H683 |
| HUBB | HUBBELL INC | 874 | $357K | 0.1% | $408.50 | $414.04 | -2.0% | COM | 443510607 |
| VEEV | VEEVA SYS INC | 1,232 | $355K | 0.1% | $287.98 | $229.28 | +25.6% | CL A COM | 922475108 |
| AVPT | AVEPOINT INC | 18,366 | $355K | 0.1% | $19.31 | $6.30 | +206.5% | COM CL A | 053604104 |
| IVE | ISHARES TR | 1,743 | $341K | 0.1% | $195.42 | $190.81 | +2.4% | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 2,118 | $337K | 0.1% | $159.34 | $131.45 | +19.5% | COM | 742718109 |
| CLS | CELESTICA INC | 2,080 | $324K | 0.1% | $155.96 | $106.30 | +46.9% | COM | 15101Q207 |
| AVGO | BROADCOM INC | 1,165 | $321K | 0.1% | $275.66 | $215.92 | +27.2% | COM | 11135F101 |
| JSI | JANUS DETROIT STR TR | 6,050 | $318K | 0.1% | $52.62 | $51.99 | +1.2% | HENDERSON SECURI | 47103U746 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,456 | $316K | 0.1% | $128.63 | $119.48 | +7.7% | S&P MDCP MOMNTUM | 46137V464 |
| SNX | TD SYNNEX CORPORATION | 2,299 | $312K | 0.1% | $135.70 | $95.57 | +40.7% | COM | 87162W100 |
| VXUS | VANGUARD STAR FDS | 4,498 | $311K | 0.1% | $69.09 | $61.77 | +11.8% | VG TL INTL STK F | 921909768 |
| ROP | ROPER TECHNOLOGIES INC | 540 | $306K | 0.0% | $566.89 | $557.61 | +1.1% | COM | 776696106 |
| TJX | TJX COS INC NEW | 2,466 | $305K | 0.0% | $123.49 | $115.17 | +6.6% | COM | 872540109 |
| G | GENPACT LIMITED | 6,816 | $300K | 0.0% | $44.01 | $48.91 | -10.4% | SHS | G3922B107 |
| STE | STERIS PLC | 1,227 | $295K | 0.0% | $240.27 | $219.06 | +9.4% | SHS USD | G8473T100 |
| SHW | SHERWIN WILLIAMS CO | 856 | $294K | 0.0% | $343.36 | $351.64 | -2.8% | COM | 824348106 |
| IDXX | IDEXX LABS INC | 542 | $291K | 0.0% | $536.34 | $436.08 | +23.0% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 2,338 | $290K | 0.0% | $124.01 | $98.77 | +24.7% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,682 | $288K | 0.0% | $78.21 | $71.78 | +9.0% | COM | 28176E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,105 | $287K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| USFD | US FOODS HLDG CORP | 3,628 | $279K | 0.0% | $77.01 | $71.34 | +7.9% | COM | 912008109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,251 | $277K | 0.0% | $221.25 | $212.36 | +4.2% | ORD | M22465104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,264 | $276K | 0.0% | $218.64 | $218.34 | -0.7% | COM | 571748102 |
| ROL | ROLLINS INC | 4,797 | $271K | 0.0% | $56.42 | $50.43 | +11.2% | COM | 775711104 |
| TT | TRANE TECHNOLOGIES PLC | 616 | $269K | 0.0% | $437.42 | $392.99 | +11.0% | SHS | G8994E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,555 | $269K | 0.0% | $75.58 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| ITA | ISHARES TR | 1,421 | $268K | 0.0% | $188.64 | $141.02 | +33.8% | US AER DEF ETF | 464288760 |
| IDV | ISHARES TR | 7,159 | $247K | 0.0% | $34.51 | $25.62 | +34.7% | INTL SEL DIV ETF | 464288448 |
| GD | GENERAL DYNAMICS CORP | 834 | $243K | 0.0% | $291.66 | $281.54 | +2.6% | COM | 369550108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,194 | $240K | 0.0% | $109.20 | $98.43 | +10.9% | VNG RUS1000GRW | 92206C680 |
| VIGI | VANGUARD WHITEHALL FDS | 2,591 | $234K | 0.0% | $90.12 | $84.89 | +6.2% | INTL DVD ETF | 921946810 |
| MPWR | MONOLITHIC PWR SYS INC | 315 | $230K | 0.0% | $731.38 | $633.58 | +15.0% | COM | 609839105 |
| HURN | HURON CONSULTING GROUP INC | 1,625 | $224K | 0.0% | $137.54 | $142.09 | -3.2% | COM | 447462102 |
| CAT | CATERPILLAR INC | 560 | $217K | 0.0% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| IWP | ISHARES TR | 1,566 | $217K | 0.0% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| PTNQ | PACER FDS TR | 3,041 | $217K | 0.0% | $71.37 | $74.02 | -3.6% | TRENDPILOT 100 | 69374H303 |
| YELP | YELP INC | 6,300 | $216K | 0.0% | $34.27 | $37.55 | -8.7% | CL A | 985817105 |
| NLR | VANECK ETF TRUST | 1,936 | $215K | 0.0% | $111.18 | $88.91 | +25.1% | URANIUM AND NUCL | 92189F601 |
| JPM | JPMORGAN CHASE & CO. | 733 | $213K | 0.0% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 7,960 | $211K | 0.0% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 1,543 | $210K | 0.0% | $136.00 | $130.60 | +3.2% | COM | 002824100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,120 | $208K | 0.0% | $66.56 | $61.16 | +6.7% | COM | 459044103 |
| SCHM | SCHWAB STRATEGIC TR | 7,237 | $203K | 0.0% | $28.05 | $26.38 | +6.3% | US MID-CAP ETF | 808524508 |
| NTAP | NETAPP INC | 1,898 | $202K | 0.0% | $106.57 | $93.51 | +12.4% | COM | 64110D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 172 | $202K | 0.0% | $1174.72 | $1117.50 | +5.1% | COM | 592688105 |