Location: Tampa, FL
CIK: 0001957124 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 89,252 | $59.74M | 8.8% | $669.30 | $399.80 | +67.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 74,734 | $49.79M | 7.3% | $666.18 | $509.53 | +30.7% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 355,603 | $33.2M | 4.9% | $93.37 | $76.39 | +22.2% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 303,197 | $30.4M | 4.5% | $100.25 | $97.49 | +2.8% | CORE US AGGBD ET | 464287226 |
| DYNF | BLACKROCK ETF TRUST | 407,110 | $24.1M | 3.5% | $59.20 | $51.01 | +16.1% | US EQT FACTOR | 09290C103 |
| SCHG | SCHWAB STRATEGIC TR | 752,622 | $24.02M | 3.5% | $31.91 | $24.21 | +31.8% | US LCAP GR ETF | 808524300 |
| ABFL | TRIMTABS ETF TR | 317,760 | $22.87M | 3.4% | $71.97 | $66.63 | +8.0% | FCF US QLTY ETF | 89628W302 |
| FBCG | FIDELITY COVINGTON TRUST | 424,075 | $22.76M | 3.3% | $53.66 | $44.92 | +19.5% | BLUE CHIP GRWTH | 316092352 |
| MUB | ISHARES TR | 183,588 | $19.55M | 2.9% | $106.49 | $105.58 | +0.9% | NATIONAL MUN ETF | 464288414 |
| PWRD | TCW ETF TRUST | 182,984 | $17.88M | 2.6% | $97.69 | $77.24 | +26.5% | TRANSFORM SYSTEM | 29287L205 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 239,998 | $16.55M | 2.4% | $68.96 | $65.29 | +5.6% | ACTIVE VALUE ETF | 46641Q167 |
| IWR | ISHARES TR | 165,323 | $15.96M | 2.3% | $96.55 | $80.27 | +20.3% | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 99,207 | $13.71M | 2.0% | $138.24 | $116.08 | +19.1% | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 181,804 | $11.98M | 1.8% | $65.92 | $55.69 | +18.4% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 167,919 | $11.39M | 1.7% | $67.83 | $58.24 | +16.5% | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 17,701 | $10.63M | 1.6% | $600.37 | $509.27 | +17.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 16,096 | $8.337M | 1.2% | $517.96 | $352.26 | +46.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 42,648 | $7.957M | 1.2% | $186.58 | $108.81 | +71.5% | COM | 67066G104 |
| IYR | ISHARES TR | 78,443 | $7.615M | 1.1% | $97.08 | $90.24 | +7.6% | U.S. REAL ES ETF | 464287739 |
| BINC | BLACKROCK ETF TRUST II | 141,877 | $7.554M | 1.1% | $53.24 | $52.68 | +1.1% | FLEXIBLE INCOME | 092528603 |
| IWM | ISHARES TR | 30,841 | $7.462M | 1.1% | $241.96 | $203.75 | +18.8% | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 37,573 | $7.308M | 1.1% | $194.50 | $177.33 | +9.7% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 29,586 | $7.192M | 1.1% | $243.10 | $151.77 | +60.1% | CAP STK CL A | 02079K305 |
| DJP | BARCLAYS BANK PLC | 197,492 | $6.999M | 1.0% | $35.44 | $31.93 | +11.0% | DJUBS CMDT ETN36 | 06738C778 |
| BITB | BITWISE BITCOIN ETF TR | 110,917 | $6.901M | 1.0% | $62.22 | $59.49 | +4.6% | SHS BEN INT | 09174C104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 86,324 | $6.348M | 0.9% | $73.54 | $64.20 | +14.5% | INTRNL RES EQT | 46641Q134 |
| AOA | ISHARES TR | 70,948 | $6.253M | 0.9% | $88.14 | $62.71 | +40.5% | AGGRES ALLOC ETF | 464289859 |
| EFG | ISHARES TR | 54,215 | $6.174M | 0.9% | $113.88 | $103.93 | +9.6% | EAFE GRWTH ETF | 464288885 |
| SPGM | SPDR INDEX SHS FDS | 81,398 | $6.097M | 0.9% | $74.90 | $47.32 | +58.3% | PORTFLI MSCI GBL | 78463X475 |
| SSO | PROSHARES TR | 54,225 | $6.08M | 0.9% | $112.13 * | $24.33 | +130.4% | PSHS ULT S&P 500 | 74347R107 |
| COWZ | PACER FDS TR | 104,531 | $6.007M | 0.9% | $57.47 | $46.83 | +22.7% | US CASH COWS 100 | 69374H881 |
| FBND | FIDELITY MERRIMACK STR TR | 129,902 | $6.007M | 0.9% | $46.24 | $45.64 | +1.3% | TOTAL BD ETF | 316188309 |
| AOR | ISHARES TR | 92,034 | $5.925M | 0.9% | $64.38 | $48.60 | +32.5% | GRWT ALLOCAT ETF | 464289867 |
| IYW | ISHARES TR | 29,266 | $5.732M | 0.8% | $195.86 | $156.95 | +24.8% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 21,693 | $5.524M | 0.8% | $254.63 | $167.00 | +52.3% | COM | 037833100 |
| IEI | ISHARES TR | 45,820 | $5.476M | 0.8% | $119.51 | $117.62 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| EUSA | ISHARES INC | 53,067 | $5.464M | 0.8% | $102.97 | $94.89 | +8.5% | MSCI EQUAL WEITE | 464286681 |
| ABLD | ABACUS FCF ETF TR | 155,838 | $4.484M | 0.7% | $28.78 | $28.72 | +0.2% | ABACUS FCF REAL | 89628W708 |
| BKNG | BOOKING HOLDINGS INC | 825 | $4.454M | 0.7% | $5399.30 | $3763.73 | +43.2% | COM | 09857L108 |
| EMGF | ISHARES INC | 74,957 | $4.241M | 0.6% | $56.58 | $47.14 | +20.0% | EMNG MKTS EQT | 46434G889 |
| IAU | ISHARES GOLD TR | 58,178 | $4.234M | 0.6% | $72.77 | $55.11 | +32.1% | ISHARES NEW | 464285204 |
| V | VISA INC | 11,725 | $4.003M | 0.6% | $341.39 | $272.63 | +25.0% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 77,136 | $3.862M | 0.6% | $50.07 | $48.85 | +2.5% | TAX EXEMPT BD | 922907746 |
| INTU | INTUIT | 5,413 | $3.697M | 0.5% | $682.91 | $569.13 | +19.8% | COM | 461202103 |
| SMMU | PIMCO ETF TR | 68,016 | $3.44M | 0.5% | $50.57 | $49.94 | +1.3% | SHTRM MUN BD ACT | 72201R874 |
| FDVV | FIDELITY COVINGTON TRUST | 59,837 | $3.334M | 0.5% | $55.71 | $50.70 | +9.9% | HIGH DIVID ETF | 316092840 |
| IYF | ISHARES TR | 26,039 | $3.298M | 0.5% | $126.64 | $113.93 | +11.2% | U.S. FINLS ETF | 464287788 |
| META | META PLATFORMS INC | 4,384 | $3.22M | 0.5% | $734.38 | $585.30 | +25.4% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 8,692 | $3.213M | 0.5% | $369.67 | $324.31 | +13.7% | COM | 863667101 |
| FQAL | FIDELITY COVINGTON TRUST | 42,739 | $3.193M | 0.5% | $74.72 | $66.66 | +12.1% | QLTY FCTOR ETF | 316092790 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,406 | $3.08M | 0.5% | $59.92 | $50.45 | +18.8% | VAN FTSE DEV MKT | 921943858 |
| MCK | MCKESSON CORP | 3,953 | $3.054M | 0.4% | $772.54 | $605.62 | +27.4% | COM | 58155Q103 |
| ITOT | ISHARES TR | 19,918 | $2.901M | 0.4% | $145.65 | $128.89 | +13.0% | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 97,770 | $2.846M | 0.4% | $29.11 | $26.42 | +10.2% | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INCORPORATED | 4,892 | $2.783M | 0.4% | $568.82 | $450.16 | +26.2% | CL A | 57636Q104 |
| TLH | ISHARES TR | 26,930 | $2.774M | 0.4% | $102.99 | $101.08 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| MUNI | PIMCO ETF TR | 48,947 | $2.559M | 0.4% | $52.28 | $51.97 | +0.6% | INTER MUN BD ACT | 72201R866 |
| SPYI | NEOS ETF TRUST | 48,295 | $2.526M | 0.4% | $52.30 | $49.78 | +5.1% | NEOS S&P 500 HI | 78433H303 |
| CRM | SALESFORCE INC | 10,149 | $2.405M | 0.4% | $237.00 | $275.24 | -14.0% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 3,893 | $2.384M | 0.3% | $612.32 | $477.65 | +28.2% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 3,091 | $2.358M | 0.3% | $763.00 | $829.57 | -8.2% | COM | 532457108 |
| ICLN | ISHARES TR | 144,278 | $2.233M | 0.3% | $15.48 | $11.51 | +34.5% | GL CLEAN ENE ETF | 464288224 |
| FISV | FISERV INC | 16,764 | $2.161M | 0.3% | $128.93 | $160.22 | -19.5% | COM | 337738108 |
| GWW | GRAINGER W W INC | 2,204 | $2.1M | 0.3% | $952.96 | $872.14 | +9.0% | COM | 384802104 |
| ETN | EATON CORP PLC | 5,606 | $2.098M | 0.3% | $374.27 | $283.07 | +32.2% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,147 | $2.085M | 0.3% | $502.74 | $417.19 | +20.5% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,986 | $2.05M | 0.3% | $293.51 | $249.58 | +16.8% | COM | 053015103 |
| AMZN | AMAZON COM INC | 8,297 | $1.822M | 0.3% | $219.57 | $134.22 | +63.6% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,122 | $1.807M | 0.3% | $352.75 | $475.81 | -25.9% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 5,349 | $1.755M | 0.3% | $328.14 | $271.43 | +20.9% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 19,055 | $1.748M | 0.3% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VGT | VANGUARD WORLD FD | 2,115 | $1.579M | 0.2% | $746.63 * | $74.73 | +24.9% | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 12,488 | $1.573M | 0.2% | $125.95 | $100.51 | +25.3% | EXPND TEC SC ETF | 464287549 |
| AVGO | BROADCOM INC | 4,691 | $1.548M | 0.2% | $329.91 | $283.43 | +16.2% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 6,874 | $1.518M | 0.2% | $220.83 | $157.45 | +39.7% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 13,231 | $1.296M | 0.2% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| QYLD | GLOBAL X FDS | 73,691 | $1.253M | 0.2% | $17.01 | $16.32 | +4.2% | NASDAQ 100 COVER | 37954Y483 |
| GOOG | ALPHABET INC | 5,129 | $1.249M | 0.2% | $243.53 | $135.57 | +79.5% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 3,709 | $1.234M | 0.2% | $332.82 | $295.03 | +12.8% | S&P 100 ETF | 464287101 |
| IBIT | ISHARES BITCOIN TR | 18,608 | $1.21M | 0.2% | $65.00 | $40.36 | +61.1% | SHS | 46438F101 |
| VV | VANGUARD INDEX FDS | 3,804 | $1.171M | 0.2% | $307.82 | $270.87 | +13.7% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 2,630 | $1.17M | 0.2% | $444.72 | $243.14 | +82.9% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 3,560 | $1.162M | 0.2% | $326.36 | $258.32 | +26.3% | SEMICONDUCTR ETF | 92189F676 |
| ZECP | ZACKS TRUST | 33,520 | $1.127M | 0.2% | $33.62 | $30.98 | +8.5% | EARNGS CONSTANT | 98888G105 |
| JNJ | JOHNSON & JOHNSON | 5,950 | $1.103M | 0.2% | $185.43 | $156.82 | +17.5% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED | 18,955 | $1.082M | 0.2% | $57.10 | $54.31 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 3,487 | $1.06M | 0.2% | $303.87 | $247.16 | +22.2% | COM | 580135101 |
| ETHW | BITWISE ETHEREUM ETF | 35,067 | $1.046M | 0.2% | $29.82 | $28.11 | +6.1% | SHS | 091955104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,490 | $961K | 0.1% | $49.31 | $51.79 | -4.8% | FT VEST S&P 500 | 33739Q705 |
| HD | HOME DEPOT INC | 2,280 | $924K | 0.1% | $405.20 | $292.00 | +37.9% | COM | 437076102 |
| IEV | ISHARES TR | 13,892 | $910K | 0.1% | $65.48 | $56.69 | +15.5% | EUROPE ETF | 464287861 |
| CVX | CHEVRON CORP NEW | 5,806 | $902K | 0.1% | $155.29 | $150.64 | +1.9% | COM | 166764100 |
| EMB | ISHARES TR | 9,445 | $899K | 0.1% | $95.19 | $90.94 | +4.7% | JPMORGAN USD EMG | 464288281 |
| CTAS | CINTAS CORP | 4,306 | $884K | 0.1% | $205.25 | $196.91 | +4.0% | COM | 172908105 |
| IWB | ISHARES TR | 2,335 | $853K | 0.1% | $365.42 | $322.11 | +13.5% | RUS 1000 ETF | 464287622 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,312 | $832K | 0.1% | $73.57 | $66.43 | +10.7% | S&P SMLCP MOMENT | 46137V498 |
| COST | COSTCO WHSL CORP NEW | 885 | $819K | 0.1% | $925.95 | $599.41 | +54.2% | COM | 22160K105 |
| IVLU | ISHARES TR | 21,483 | $762K | 0.1% | $35.48 | $29.56 | +20.0% | MSCI INTL VLU FT | 46435G409 |
| ITT | ITT INC | 4,107 | $734K | 0.1% | $178.75 | $142.41 | +25.5% | COM | 45073V108 |
| AOM | ISHARES TR | 14,179 | $675K | 0.1% | $47.58 | $40.64 | +17.1% | MODERT ALLOC ETF | 464289875 |
| ABBV | ABBVIE INC | 2,912 | $674K | 0.1% | $231.51 | $138.17 | +66.4% | COM | 00287Y109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,830 | $671K | 0.1% | $76.01 | $71.74 | +6.0% | NASDAQ CYB ETF | 33734X846 |
| FAST | FASTENAL CO | 13,391 | $657K | 0.1% | $49.04 | $39.50 | +23.5% | COM | 311900104 |
| VO | VANGUARD INDEX FDS | 2,221 | $652K | 0.1% | $293.74 * | $62.14 | +18.2% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 1,339 | $642K | 0.1% | $479.63 * | $67.42 | +18.6% | GROWTH ETF | 922908736 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,662 | $634K | 0.1% | $238.21 | $200.22 | +18.5% | COM | 11133T103 |
| IOO | ISHARES TR | 5,021 | $603K | 0.1% | $120.02 | $66.10 | +81.6% | GLOBAL 100 ETF | 464287572 |
| AIQ | GLOBAL X FDS | 11,777 | $582K | 0.1% | $49.39 | $45.50 | +8.5% | ARTIFICIAL ETF | 37954Y632 |
| FICO | FAIR ISAAC CORP | 383 | $573K | 0.1% | $1496.53 | $1683.71 | -11.1% | COM | 303250104 |
| IVW | ISHARES TR | 4,582 | $553K | 0.1% | $120.72 | $93.75 | +28.8% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 1,904 | $535K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| CLS | CELESTICA INC | 2,102 | $517K | 0.1% | $246.18 | $107.29 | +129.6% | COM | 15101Q207 |
| MSTR | MICROSTRATEGY INC | 1,574 | $507K | 0.1% | $322.21 | $307.35 | +4.8% | CL A NEW | 594972408 |
| AOK | ISHARES TR | 12,337 | $495K | 0.1% | $40.16 | $37.82 | +6.2% | CORE 30/70 CONSE | 464289883 |
| JSI | JANUS DETROIT STR TR | 9,455 | $494K | 0.1% | $52.27 | $52.16 | +0.2% | HENDERSON SECURI | 47103U746 |
| CPRT | COPART INC | 10,785 | $485K | 0.1% | $44.97 | $54.52 | -17.5% | COM | 217204106 |
| QUIZ | ZACKS TRUST | 19,154 | $483K | 0.1% | $25.23 | $25.07 | +0.6% | QUALITY INTERNAT | 98888G881 |
| WMT | WALMART INC | 4,686 | $483K | 0.1% | $103.06 | $53.44 | +92.5% | COM | 931142103 |
| SMIZ | ZACKS TRUST | 12,193 | $455K | 0.1% | $37.35 | $33.54 | +11.4% | SMALL/MID CAP | 98888G204 |
| MAGS | LISTED FD TR | 6,992 | $454K | 0.1% | $64.86 | $34.84 | +86.2% | ROUNDHILL MAGNIF | 53656G498 |
| XBIL | RBB FD INC | 8,999 | $452K | 0.1% | $50.20 | $50.09 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| VFLO | VICTORY PORTFOLIOS II | 12,017 | $451K | 0.1% | $37.50 | $33.64 | +11.5% | SHARES FREE CASH | 92647X830 |
| NFLX | NETFLIX INC | 372 | $446K | 0.1% | $1198.92 * | $95.10 | +26.1% | COM | 64110L106 |
| CPAY | CORPAY INC | 1,544 | $445K | 0.1% | $288.06 | $352.78 | -18.3% | COM SHS | 219948106 |
| COR | CENCORA INC | 1,374 | $429K | 0.1% | $312.53 | $203.39 | +53.4% | COM | 03073E105 |
| QQQI | NEOS ETF TRUST | 7,808 | $423K | 0.1% | $54.20 | $53.11 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| CDC | VICTORY PORTFOLIOS II | 6,046 | $404K | 0.1% | $66.74 | $62.49 | +6.8% | VCSHS US EQ INCM | 92647N824 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,194 | $400K | 0.1% | $182.42 | $119.10 | +53.2% | CL A | 69608A108 |
| HUBB | HUBBELL INC | 897 | $386K | 0.1% | $430.42 | $414.41 | +3.5% | COM | 443510607 |
| PTIN | PACER FDS TR | 12,376 | $377K | 0.1% | $30.47 | $29.40 | +3.6% | TRENDPILOT INTL | 69374H683 |
| SNX | TD SYNNEX CORPORATION | 2,299 | $376K | 0.1% | $163.75 | $95.57 | +70.3% | COM | 87162W100 |
| VEEV | VEEVA SYS INC | 1,261 | $376K | 0.1% | $297.91 | $230.48 | +29.3% | CL A COM | 922475108 |
| PGR | PROGRESSIVE CORP | 1,465 | $362K | 0.1% | $247.00 * | $127.41 | +82.2% | COM | 743315103 |
| NICE | NICE LTD | 2,499 | $362K | 0.1% | $144.78 | $170.97 | -15.3% | SPONSORED ADR | 653656108 |
| IVE | ISHARES TR | 1,743 | $360K | 0.1% | $206.51 | $190.81 | +8.2% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 3,173 | $358K | 0.1% | $112.73 | $109.70 | +1.9% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 548 | $350K | 0.1% | $638.89 | $437.95 | +45.9% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 1,419 | $350K | 0.1% | $246.60 | $310.24 | -20.5% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 12,754 | $348K | 0.1% | $27.30 | $26.55 | +2.8% | US DIVIDEND EQ | 808524797 |
| NLR | VANECK ETF TRUST | 2,566 | $348K | 0.1% | $135.65 | $96.33 | +40.8% | URANIUM AND NUCL | 92189F601 |
| BRO | BROWN & BROWN INC | 3,620 | $339K | 0.0% | $93.78 | $104.56 | -10.5% | COM | 115236101 |
| VXUS | VANGUARD STAR FDS | 4,498 | $330K | 0.0% | $73.46 | $61.77 | +18.9% | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,160 | $327K | 0.0% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 2,123 | $326K | 0.0% | $153.67 | $131.45 | +16.1% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED | 6,320 | $321K | 0.0% | $50.73 | $50.23 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 1,124 | $317K | 0.0% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| STE | STERIS PLC | 1,249 | $309K | 0.0% | $247.50 | $219.41 | +12.8% | SHS USD | G8473T100 |
| ITA | ISHARES TR | 1,421 | $297K | 0.0% | $209.26 | $141.02 | +48.4% | US AER DEF ETF | 464288760 |
| MPWR | MONOLITHIC PWR SYS INC | 318 | $293K | 0.0% | $920.68 | $633.58 | +45.1% | COM | 609839105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,750 | $292K | 0.0% | $77.77 | $71.90 | +8.2% | COM | 28176E108 |
| G | GENPACT LIMITED | 6,952 | $291K | 0.0% | $41.89 | $48.81 | -14.2% | SHS | G3922B107 |
| GD | GENERAL DYNAMICS CORP | 836 | $285K | 0.0% | $341.00 | $281.54 | +20.6% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO. | 887 | $280K | 0.0% | $315.43 | $260.18 | +20.6% | COM | 46625H100 |
| VBIL | VANGUARD INSTL INDEX FD | 3,691 | $279K | 0.0% | $75.62 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| TJX | TJX COS INC NEW | 1,928 | $279K | 0.0% | $144.54 | $115.17 | +25.1% | COM | 872540109 |
| USFD | US FOODS HLDG CORP | 3,598 | $276K | 0.0% | $76.62 | $71.34 | +7.4% | COM | 912008109 |
| AVPT | AVEPOINT INC | 18,366 | $276K | 0.0% | $15.01 | $6.30 | +138.2% | COM CL A | 053604104 |
| CAT | CATERPILLAR INC | 572 | $273K | 0.0% | $477.15 | $332.82 | +43.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,368 | $271K | 0.0% | $114.50 | $99.00 | +14.9% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,234 | $255K | 0.0% | $206.91 | $212.36 | -2.6% | ORD | M22465104 |
| VOT | VANGUARD INDEX FDS | 860 | $253K | 0.0% | $293.79 | $288.50 | +1.8% | MCAP GR IDXVIP | 922908538 |
| TLT | ISHARES TR | 2,719 | $243K | 0.0% | $89.36 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| SHW | SHERWIN WILLIAMS CO | 701 | $243K | 0.0% | $346.26 | $351.64 | -1.8% | COM | 824348106 |
| PTNQ | PACER FDS TR | 3,041 | $236K | 0.0% | $77.53 | $74.02 | +4.7% | TRENDPILOT 100 | 69374H303 |
| HURN | HURON CONSULTING GROUP INC | 1,605 | $236K | 0.0% | $146.77 | $142.09 | +3.3% | COM | 447462102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,416 | $234K | 0.0% | $165.45 | $146.34 | +13.1% | PHYSCL PRECS MET | 003263100 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,940 | $234K | 0.0% | $120.50 | $98.43 | +22.4% | VNG RUS1000GRW | 92206C680 |
| VIGI | VANGUARD WHITEHALL FDS | 2,591 | $232K | 0.0% | $89.57 | $84.89 | +5.5% | INTL DVD ETF | 921946810 |
| NTAP | NETAPP INC | 1,954 | $231K | 0.0% | $118.43 | $94.00 | +24.9% | COM | 64110D104 |
| SFM | SPROUTS FMRS MKT INC | 2,060 | $224K | 0.0% | $108.80 | $145.48 | -25.2% | COM | 85208M102 |
| IWP | ISHARES TR | 1,566 | $223K | 0.0% | $142.41 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 6,635 | $221K | 0.0% | $33.37 | $31.50 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 7,237 | $215K | 0.0% | $29.64 | $26.38 | +12.4% | US MID-CAP ETF | 808524508 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,120 | $215K | 0.0% | $68.75 | $61.16 | +11.3% | COM | 459044103 |
| ROL | ROLLINS INC | 3,552 | $209K | 0.0% | $58.74 | $50.43 | +16.1% | COM | 775711104 |
| ABT | ABBOTT LABS | 1,529 | $205K | 0.0% | $133.93 | $130.60 | +2.1% | COM | 002824100 |
| VAW | VANGUARD WORLD FD | 986 | $202K | 0.0% | $204.79 | $203.15 | +0.8% | MATERIALS ETF | 92204A801 |
| MRSH | MARSH & MCLENNAN COS INC | 998 | $201K | 0.0% | $201.53 | $218.34 | -8.1% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 475 | $200K | 0.0% | $421.97 | $392.99 | +7.4% | SHS | G8994E103 |