Location: Tampa, FL
CIK: 0001957124 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 145,644 | $99.76M | 13.9% | $684.94 | $507.93 | +34.9% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 349,763 | $33.59M | 4.7% | $96.03 | $76.39 | +25.7% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 332,166 | $33.18M | 4.6% | $99.88 | $97.74 | +2.2% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 955,487 | $31.17M | 4.4% | $32.62 | $25.98 | +25.6% | US LCAP GR ETF | 808524300 |
| DYNF | BLACKROCK ETF TRUST | 415,845 | $25.29M | 3.5% | $60.81 | $51.20 | +18.8% | US EQT FACTOR | 09290C103 |
| FBCG | FIDELITY COVINGTON TRUST | 447,309 | $24.53M | 3.4% | $54.84 | $45.40 | +20.8% | BLUE CHIP GRWTH | 316092352 |
| ABFL | TRIMTABS ETF TR | 300,888 | $21.47M | 3.0% | $71.37 | $66.63 | +7.1% | FCF US QLTY ETF | 89628W302 |
| MUB | ISHARES TR | 195,096 | $20.9M | 2.9% | $107.11 | $105.67 | +1.4% | NATIONAL MUN ETF | 464288414 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 284,617 | $20.41M | 2.9% | $71.72 | $66.05 | +8.6% | ACTIVE VALUE ETF | 46641Q167 |
| SPY | SPDR S&P 500 ETF TR | 24,850 | $16.95M | 2.4% | $681.92 | $509.53 | +33.8% | TR UNIT | 78462F103 |
| PWRD | TCW ETF TRUST | 167,324 | $16.09M | 2.2% | $96.16 | $77.24 | +24.5% | TRANSFORM SYSTEM | 29287L205 |
| IWR | ISHARES TR | 167,000 | $16.08M | 2.2% | $96.27 | $80.43 | +19.7% | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 103,143 | $14.59M | 2.0% | $141.49 | $117.01 | +20.9% | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 204,702 | $13.76M | 1.9% | $67.22 | $56.97 | +18.0% | CORE MSCI EMKT | 46434G103 |
| BAI | BLACKROCK ETF TRUST | 378,295 | $12.6M | 1.8% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| QQQ | INVESCO QQQ TR | 17,597 | $10.81M | 1.5% | $614.33 | $509.27 | +20.6% | UNIT SER 1 | 46090E103 |
| BRTR | BLACKROCK ETF TRUST II | 190,591 | $9.677M | 1.4% | $50.77 | $51.05 | -0.5% | ISHARES TOTAL RE | 092528876 |
| EFV | ISHARES TR | 123,455 | $8.816M | 1.2% | $71.41 | $58.24 | +22.6% | EAFE VALUE ETF | 464288877 |
| IYR | ISHARES TR | 86,140 | $8.088M | 1.1% | $93.89 | $90.70 | +3.5% | U.S. REAL ES ETF | 464287739 |
| BINC | BLACKROCK ETF TRUST II | 151,826 | $8.012M | 1.1% | $52.77 | $52.70 | +0.1% | FLEXIBLE INCOME | 092528603 |
| IWM | ISHARES TR | 30,626 | $7.539M | 1.1% | $246.16 | $203.75 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| DJP | BARCLAYS BANK PLC | 198,800 | $7.477M | 1.0% | $37.61 | $31.93 | +17.8% | DJUBS CMDT ETN36 | 06738C778 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 95,820 | $7.175M | 1.0% | $74.88 | $65.23 | +14.8% | INTRNL RES EQT | 46641Q134 |
| MSFT | MICROSOFT CORP | 13,570 | $6.563M | 0.9% | $483.63 | $352.26 | +37.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 35,061 | $6.539M | 0.9% | $186.50 | $108.81 | +71.4% | COM | 67066G104 |
| IYF | ISHARES TR | 50,166 | $6.468M | 0.9% | $128.93 | $119.31 | +8.1% | U.S. FINLS ETF | 464287788 |
| FBND | FIDELITY MERRIMACK STR TR | 137,392 | $6.326M | 0.9% | $46.04 | $45.68 | +0.8% | TOTAL BD ETF | 316188309 |
| BITB | BITWISE BITCOIN ETF TR | 132,620 | $6.307M | 0.9% | $47.56 | $58.66 | -18.9% | SHS BEN INT | 09174C104 |
| SSO | PROSHARES TR | 107,849 | $6.247M | 0.9% | $57.92 | $40.68 | +42.4% | PSHS ULT S&P 500 | 74347R107 |
| GOOGL | ALPHABET INC | 19,947 | $6.243M | 0.9% | $313.00 | $151.77 | +106.2% | CAP STK CL A | 02079K305 |
| SPGM | SPDR INDEX SHS FDS | 77,736 | $5.963M | 0.8% | $76.71 | $47.32 | +62.1% | PORTFLI MSCI GBL | 78463X475 |
| AOR | ISHARES TR | 91,599 | $5.955M | 0.8% | $65.01 | $48.60 | +33.8% | GRWT ALLOCAT ETF | 464289867 |
| AAPL | APPLE INC | 21,389 | $5.815M | 0.8% | $271.86 | $167.00 | +62.8% | COM | 037833100 |
| COWZ | PACER FDS TR | 94,796 | $5.704M | 0.8% | $60.17 | $46.83 | +28.5% | US CASH COWS 100 | 69374H881 |
| IYW | ISHARES TR | 28,539 | $5.699M | 0.8% | $199.68 | $156.95 | +27.2% | U.S. TECH ETF | 464287721 |
| AOA | ISHARES TR | 63,439 | $5.682M | 0.8% | $89.56 | $62.71 | +42.8% | AGGRES ALLOC ETF | 464289859 |
| IYG | ISHARES TR | 59,817 | $5.518M | 0.8% | $92.25 | $89.25 | +3.4% | U.S. FIN SVC ETF | 464287770 |
| EMGF | ISHARES INC | 75,828 | $4.387M | 0.6% | $57.85 | $47.26 | +22.4% | EMNG MKTS EQT | 46434G889 |
| IAU | ISHARES GOLD TR | 53,905 | $4.375M | 0.6% | $81.17 | $55.11 | +47.3% | ISHARES NEW | 464285204 |
| IEI | ISHARES TR | 36,414 | $4.346M | 0.6% | $119.35 | $117.62 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| INMU | BLACKROCK ETF TRUST II | 172,440 | $4.145M | 0.6% | $24.04 | $24.05 | -0.0% | ISHARES INTERMED | 092528207 |
| VTEB | VANGUARD MUN BD FDS | 75,537 | $3.799M | 0.5% | $50.29 | $48.85 | +2.9% | TAX EXEMPT BD | 922907746 |
| FDVV | FIDELITY COVINGTON TRUST | 61,781 | $3.502M | 0.5% | $56.69 | $50.87 | +11.4% | HIGH DIVID ETF | 316092840 |
| BKNG | BOOKING HOLDINGS INC | 626 | $3.352M | 0.5% | $5355.37 | $3763.73 | +42.3% | COM | 09857L108 |
| FQAL | FIDELITY COVINGTON TRUST | 43,276 | $3.271M | 0.5% | $75.59 | $66.76 | +13.2% | QLTY FCTOR ETF | 316092790 |
| V | VISA INC | 9,016 | $3.162M | 0.4% | $350.72 | $272.63 | +28.6% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,601 | $3.161M | 0.4% | $62.47 | $50.45 | +23.8% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 20,491 | $3.047M | 0.4% | $148.69 | $129.41 | +14.9% | CORE S&P TTL STK | 464287150 |
| SPYI | NEOS ETF TRUST | 56,758 | $2.982M | 0.4% | $52.53 | $50.18 | +4.7% | NEOS S&P 500 HI | 78433H303 |
| SCHV | SCHWAB STRATEGIC TR | 96,583 | $2.86M | 0.4% | $29.61 | $26.42 | +12.1% | US LCAP VA ETF | 808524409 |
| TLH | ISHARES TR | 27,301 | $2.776M | 0.4% | $101.67 | $101.11 | +0.6% | 10-20 YR TRS ETF | 464288653 |
| LLY | ELI LILLY & CO | 2,529 | $2.718M | 0.4% | $1074.68 | $829.57 | +29.5% | COM | 532457108 |
| INTU | INTUIT | 4,032 | $2.671M | 0.4% | $662.42 | $569.13 | +16.4% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 7,848 | $2.631M | 0.4% | $335.25 | $290.93 | +15.2% | TOTAL STK MKT | 922908769 |
| ITA | ISHARES TR | 12,190 | $2.617M | 0.4% | $214.69 | $201.39 | +6.6% | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 11,060 | $2.553M | 0.4% | $230.82 | $157.84 | +46.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,925 | $2.462M | 0.3% | $627.16 | $477.65 | +31.3% | S&P 500 ETF SHS | 922908363 |
| SMMU | PIMCO ETF TR | 47,851 | $2.413M | 0.3% | $50.43 | $49.94 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| MCK | MCKESSON CORP | 2,939 | $2.411M | 0.3% | $820.29 | $605.62 | +35.4% | COM | 58155Q103 |
| META | META PLATFORMS INC | 3,631 | $2.397M | 0.3% | $660.09 | $585.30 | +12.8% | CL A | 30303M102 |
| ICLN | ISHARES TR | 144,272 | $2.37M | 0.3% | $16.43 | $11.51 | +42.7% | GL CLEAN ENE ETF | 464288224 |
| SYK | STRYKER CORPORATION | 6,587 | $2.315M | 0.3% | $351.47 | $324.31 | +8.4% | COM | 863667101 |
| AVGO | BROADCOM INC | 6,557 | $2.269M | 0.3% | $346.10 | $304.37 | +13.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 3,761 | $2.147M | 0.3% | $570.90 | $450.16 | +26.8% | CL A | 57636Q104 |
| MUNI | PIMCO ETF TR | 40,858 | $2.141M | 0.3% | $52.41 | $51.97 | +0.9% | INTER MUN BD ACT | 72201R866 |
| ABLD | ABACUS FCF ETF TR | 73,327 | $2.133M | 0.3% | $29.09 | $28.72 | +1.3% | ABACUS FCF REAL | 89628W708 |
| IBIT | ISHARES BITCOIN TR | 42,315 | $2.101M | 0.3% | $49.65 | $49.58 | +0.2% | SHS | 46438F101 |
| VGT | VANGUARD WORLD FD | 2,748 | $2.071M | 0.3% | $753.78 * | $79.40 | +18.7% | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 7,677 | $2.034M | 0.3% | $264.91 | $275.24 | -3.8% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 1,672 | $1.687M | 0.2% | $1009.05 | $872.14 | +15.7% | COM | 384802104 |
| IGM | ISHARES TR | 12,843 | $1.659M | 0.2% | $129.16 | $101.31 | +27.5% | EXPND TEC SC ETF | 464287549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,290 | $1.654M | 0.2% | $502.65 | $417.19 | +20.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,875 | $1.53M | 0.2% | $313.77 | $135.57 | +131.5% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 6,884 | $1.512M | 0.2% | $219.71 | $157.45 | +39.5% | COM | 94106L109 |
| SMH | VANECK ETF TRUST | 4,046 | $1.457M | 0.2% | $360.14 | $269.44 | +33.7% | SEMICONDUCTR ETF | 92189F676 |
| ETN | EATON CORP PLC | 4,510 | $1.437M | 0.2% | $318.54 | $283.07 | +12.5% | SHS | G29183103 |
| BIL | SPDR SER TR | 15,440 | $1.411M | 0.2% | $91.38 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CHAT | TIDAL TRUST II | 23,362 | $1.377M | 0.2% | $58.96 | $62.04 | -5.0% | ROUNDHILL GENER | 88636J600 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,307 | $1.365M | 0.2% | $257.24 | $249.58 | +3.1% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,889 | $1.361M | 0.2% | $349.99 | $475.81 | -26.4% | COM | 00724F101 |
| ZECP | ZACKS TRUST | 37,736 | $1.312M | 0.2% | $34.76 | $31.37 | +10.8% | EARNGS CONSTANT | 98888G105 |
| TSLA | TESLA INC | 2,908 | $1.308M | 0.2% | $449.72 | $262.27 | +71.5% | COM | 88160R101 |
| QYLD | GLOBAL X FDS | 71,837 | $1.269M | 0.2% | $17.67 | $16.32 | +8.3% | NASDAQ 100 COVER | 37954Y483 |
| JNJ | JOHNSON & JOHNSON | 5,922 | $1.226M | 0.2% | $206.96 | $156.82 | +32.0% | COM | 478160104 |
| VBIL | VANGUARD INSTL INDEX FD | 15,369 | $1.159M | 0.2% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| VV | VANGUARD INDEX FDS | 3,598 | $1.133M | 0.2% | $314.84 | $270.87 | +16.2% | LARGE CAP ETF | 922908637 |
| OEF | ISHARES TR | 3,229 | $1.108M | 0.2% | $342.99 | $295.03 | +16.3% | S&P 100 ETF | 464287101 |
| ETHW | BITWISE ETHEREUM ETF | 51,897 | $1.104M | 0.2% | $21.27 | $27.03 | -21.3% | SHS | 091955104 |
| MCD | MCDONALDS CORP | 3,485 | $1.065M | 0.1% | $305.61 | $247.16 | +23.7% | COM | 580135101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,294 | $1.025M | 0.1% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| EFG | ISHARES TR | 8,919 | $1.016M | 0.1% | $113.92 | $103.93 | +9.6% | EAFE GRWTH ETF | 464288885 |
| JEPI | J P MORGAN EXCHANGE TRADED | 17,064 | $977K | 0.1% | $57.24 | $54.31 | +5.4% | EQUITY PREMIUM | 46641Q332 |
| IEV | ISHARES TR | 13,653 | $937K | 0.1% | $68.60 | $56.69 | +21.0% | EUROPE ETF | 464287861 |
| EMB | ISHARES TR | 9,720 | $936K | 0.1% | $96.28 | $91.09 | +5.7% | JPMORGAN USD EMG | 464288281 |
| CVX | CHEVRON CORP NEW | 5,811 | $886K | 0.1% | $152.41 | $150.64 | +1.2% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 11,727 | $885K | 0.1% | $75.44 | $69.72 | +8.2% | VG TL INTL STK F | 921909768 |
| AIQ | GLOBAL X FDS | 17,390 | $884K | 0.1% | $50.86 | $47.21 | +7.7% | ARTIFICIAL ETF | 37954Y632 |
| APH | AMPHENOL CORP NEW | 6,386 | $863K | 0.1% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,964 | $855K | 0.1% | $71.45 | $72.57 | -1.6% | NASDAQ CYB ETF | 33734X846 |
| IWB | ISHARES TR | 2,230 | $833K | 0.1% | $373.44 | $322.11 | +15.9% | RUS 1000 ETF | 464287622 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,729 | $822K | 0.1% | $49.15 | $51.79 | -5.1% | FT VEST S&P 500 | 33739Q705 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,341 | $817K | 0.1% | $72.01 | $66.43 | +8.4% | S&P SMLCP MOMENT | 46137V498 |
| IVLU | ISHARES TR | 21,388 | $814K | 0.1% | $38.05 | $29.56 | +28.7% | MSCI INTL VLU FT | 46435G409 |
| UBER | UBER TECHNOLOGIES INC | 9,959 | $814K | 0.1% | $81.71 | $93.52 | -12.6% | COM | 90353T100 |
| HD | HOME DEPOT INC | 2,288 | $787K | 0.1% | $344.17 | $292.00 | +17.8% | COM | 437076102 |
| CTAS | CINTAS CORP | 4,148 | $780K | 0.1% | $188.06 | $196.91 | -4.5% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 884 | $763K | 0.1% | $862.64 | $599.41 | +43.9% | COM | 22160K105 |
| AOM | ISHARES TR | 14,730 | $703K | 0.1% | $47.73 | $40.90 | +16.7% | MODERT ALLOC ETF | 464289875 |
| EUSA | ISHARES INC | 6,684 | $691K | 0.1% | $103.37 | $94.89 | +8.9% | MSCI EQUAL WEITE | 464286681 |
| VUG | VANGUARD INDEX FDS | 1,408 | $687K | 0.1% | $487.81 * | $68.10 | +19.4% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 2,938 | $671K | 0.1% | $228.47 | $138.17 | +65.4% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 2,206 | $640K | 0.1% | $290.22 * | $62.14 | +16.8% | MID CAP ETF | 922908629 |
| IOO | ISHARES TR | 5,005 | $634K | 0.1% | $126.68 | $66.10 | +91.6% | GLOBAL 100 ETF | 464287572 |
| ITT | ITT INC | 3,610 | $626K | 0.1% | $173.51 | $142.41 | +21.8% | COM | 45073V108 |
| QUIZ | ZACKS TRUST | 21,571 | $572K | 0.1% | $26.52 | $25.16 | +5.4% | QUALITY INTERNAT | 98888G881 |
| FICO | FAIR ISAAC CORP | 337 | $570K | 0.1% | $1690.62 | $1683.71 | +0.4% | COM | 303250104 |
| IVW | ISHARES TR | 4,599 | $567K | 0.1% | $123.26 | $93.75 | +31.5% | S&P 500 GRWT ETF | 464287309 |
| CLS | CELESTICA INC | 1,830 | $542K | 0.1% | $296.19 | $107.29 | +175.5% | COM | 15101Q207 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,494 | $535K | 0.1% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MAGS | LISTED FD TR | 8,103 | $534K | 0.1% | $65.96 | $39.12 | +68.6% | ROUNDHILL MAGNIF | 53656G498 |
| WMT | WALMART INC | 4,755 | $530K | 0.1% | $111.41 | $54.22 | +105.5% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,336 | $521K | 0.1% | $223.13 | $200.22 | +11.5% | COM | 11133T103 |
| QQQI | NEOS ETF TRUST | 9,656 | $520K | 0.1% | $53.86 | $53.37 | +0.9% | NASDAQ 100 HIGH | 78433H675 |
| SMIZ | ZACKS TRUST | 13,796 | $510K | 0.1% | $36.99 | $33.97 | +8.9% | SMALL/MID CAP | 98888G204 |
| AOK | ISHARES TR | 12,272 | $492K | 0.1% | $40.13 | $37.82 | +6.1% | CORE 30/70 CONSE | 464289883 |
| FAST | FASTENAL CO | 11,728 | $471K | 0.1% | $40.13 | $39.50 | +1.6% | COM | 311900104 |
| JSI | JANUS DETROIT STR TR | 8,184 | $426K | 0.1% | $52.06 | $52.16 | -0.2% | HENDERSON SECURI | 47103U746 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | 15,084 | $423K | 0.1% | $28.02 | $27.70 | +1.1% | SPECIAL LARG VAL | 01989A605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,376 | $422K | 0.1% | $177.75 | $123.84 | +43.5% | CL A | 69608A108 |
| XBIL | RBB FD INC | 8,416 | $421K | 0.1% | $50.07 | $50.09 | -0.0% | US TRSRY 6 MNTH | 74933W460 |
| COR | CENCORA INC | 1,211 | $409K | 0.1% | $337.75 | $203.39 | +66.1% | COM | 03073E105 |
| CPAY | CORPAY INC | 1,355 | $408K | 0.1% | $300.93 | $352.78 | -14.7% | COM SHS | 219948106 |
| XOM | EXXON MOBIL CORP | 3,292 | $396K | 0.1% | $120.32 | $109.91 | +9.5% | COM | 30231G102 |
| PTIN | PACER FDS TR | 12,376 | $389K | 0.1% | $31.45 | $29.40 | +7.0% | TRENDPILOT INTL | 69374H683 |
| CPRT | COPART INC | 9,688 | $379K | 0.1% | $39.15 | $54.52 | -28.2% | COM | 217204106 |
| HURN | HURON CONSULTING GROUP INC | 2,185 | $378K | 0.1% | $172.91 | $147.83 | +17.0% | COM | 447462102 |
| ACN | ACCENTURE PLC IRELAND | 1,402 | $376K | 0.1% | $268.31 | $310.24 | -13.5% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 1,757 | $373K | 0.1% | $212.07 | $190.81 | +11.1% | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 2,560 | $369K | 0.1% | $143.97 | $139.15 | +3.5% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 1,887 | $368K | 0.1% | $194.91 | $254.17 | -23.3% | COM | 68389X105 |
| NLR | VANECK ETF TRUST | 2,921 | $363K | 0.1% | $124.20 | $101.33 | +22.6% | URANIUM AND NUCL | 92189F601 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,219 | $361K | 0.1% | $296.21 | $261.45 | +13.3% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 12,854 | $353K | 0.0% | $27.43 | $26.55 | +3.3% | US DIVIDEND EQ | 808524797 |
| HUBB | HUBBELL INC | 787 | $350K | 0.0% | $444.27 | $414.41 | +7.2% | COM | 443510607 |
| NFLX | NETFLIX INC | 3,691 | $346K | 0.0% | $93.76 | $106.53 | -12.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 596 | $341K | 0.0% | $572.87 | $341.79 | +67.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,348 | $337K | 0.0% | $143.32 | $132.96 | +7.8% | COM | 742718109 |
| QUAL | ISHARES TR | 1,682 | $334K | 0.0% | $198.61 | $177.33 | +12.0% | MSCI USA QLT FCT | 46432F339 |
| IDXX | IDEXX LABS INC | 480 | $325K | 0.0% | $676.53 | $437.95 | +54.5% | COM | 45168D104 |
| PGR | PROGRESSIVE CORP | 1,419 | $323K | 0.0% | $227.77 * | $127.41 | +68.1% | COM | 743315103 |
| VOT | VANGUARD INDEX FDS | 1,122 | $313K | 0.0% | $279.14 | $287.96 | -3.1% | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO. | 958 | $309K | 0.0% | $322.22 | $263.84 | +22.1% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED | 6,060 | $307K | 0.0% | $50.59 | $50.23 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,416 | $291K | 0.0% | $205.60 | $146.34 | +40.5% | PHYSCL PRECS MET | 003263100 |
| G | GENPACT LIMITED | 6,107 | $286K | 0.0% | $46.78 | $48.81 | -4.2% | SHS | G3922B107 |
| GD | GENERAL DYNAMICS CORP | 845 | $284K | 0.0% | $336.66 | $282.17 | +19.3% | COM | 369550108 |
| STE | STERIS PLC | 1,113 | $282K | 0.0% | $253.60 | $219.41 | +15.5% | SHS USD | G8473T100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,291 | $281K | 0.0% | $85.25 | $71.90 | +18.6% | COM | 28176E108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,021 | $280K | 0.0% | $138.46 | $136.73 | +1.3% | S&P MDCP MOMNTUM | 46137V464 |
| HQY | HEALTHEQUITY INC | 3,029 | $277K | 0.0% | $91.61 | $95.73 | -4.3% | COM | 42226A107 |
| TJX | TJX COS INC NEW | 1,758 | $270K | 0.0% | $153.61 | $115.17 | +33.4% | COM | 872540109 |
| DIS | DISNEY WALT CO | 2,371 | $270K | 0.0% | $113.77 | $99.00 | +14.9% | COM | 254687106 |
| BRO | BROWN & BROWN INC | 3,334 | $266K | 0.0% | $79.69 | $104.56 | -23.8% | COM | 115236101 |
| JSMD | JANUS DETROIT STR TR | 3,255 | $265K | 0.0% | $81.56 | $82.90 | -1.6% | HENDERSN SML ETF | 47103U209 |
| VFLO | VICTORY PORTFOLIOS II | 6,616 | $261K | 0.0% | $39.38 | $33.64 | +17.1% | SHARES FREE CASH | 92647X830 |
| AVPT | AVEPOINT INC | 18,366 | $255K | 0.0% | $13.89 | $6.30 | +120.5% | COM CL A | 053604104 |
| MPWR | MONOLITHIC PWR SYS INC | 281 | $255K | 0.0% | $906.43 | $633.58 | +43.1% | COM | 609839105 |
| VEEV | VEEVA SYS INC | 1,109 | $248K | 0.0% | $223.23 | $230.48 | -3.1% | CL A COM | 922475108 |
| SCHE | SCHWAB STRATEGIC TR | 7,506 | $246K | 0.0% | $32.75 | $31.72 | +3.3% | EMRG MKTEQ ETF | 808524706 |
| TLT | ISHARES TR | 2,815 | $245K | 0.0% | $87.16 | $87.53 | -0.4% | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 3,281 | $243K | 0.0% | $74.06 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| ETHA | ISHARES ETHEREUM TR | 10,757 | $241K | 0.0% | $22.43 * | $8.72 | -14.2% | SHS | 46438R105 |
| USFD | US FOODS HLDG CORP | 3,203 | $241K | 0.0% | $75.32 | $71.34 | +5.6% | COM | 912008109 |
| PTNQ | PACER FDS TR | 3,041 | $239K | 0.0% | $78.65 | $74.02 | +6.3% | TRENDPILOT 100 | 69374H303 |
| MSTR | MICROSTRATEGY INC | 1,573 | $239K | 0.0% | $151.95 | $307.35 | -50.6% | CL A NEW | 594972408 |
| VIGI | VANGUARD WHITEHALL FDS | 2,591 | $237K | 0.0% | $91.45 | $84.89 | +7.7% | INTL DVD ETF | 921946810 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,940 | $236K | 0.0% | $121.75 | $98.43 | +23.7% | VNG RUS1000GRW | 92206C680 |
| SCHM | SCHWAB STRATEGIC TR | 7,237 | $218K | 0.0% | $30.07 | $26.38 | +14.0% | US MID-CAP ETF | 808524508 |
| IWP | ISHARES TR | 1,571 | $215K | 0.0% | $136.94 | $126.51 | +8.2% | RUS MD CP GR ETF | 464287481 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,120 | $207K | 0.0% | $66.44 | $61.16 | +7.5% | COM | 459044103 |
| IDV | ISHARES TR | 5,251 | $207K | 0.0% | $39.45 | $37.90 | +4.1% | INTL SEL DIV ETF | 464288448 |
| VAW | VANGUARD WORLD FD | 986 | $205K | 0.0% | $207.48 | $203.15 | +2.2% | MATERIALS ETF | 92204A801 |
| SHW | SHERWIN WILLIAMS CO | 627 | $203K | 0.0% | $324.03 | $351.64 | -7.9% | COM | 824348106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,094 | $203K | 0.0% | $185.56 | $212.36 | -12.6% | ORD | M22465104 |
| SNX | TD SYNNEX CORPORATION | 1,333 | $200K | 0.0% | $150.23 | $95.57 | +56.7% | COM | 87162W100 |