Location: Tampa, FL
CIK: 0001957124 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 152,274 | $99.47M | 13.8% | $653.21 | $515.54 | +26.7% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 358,309 | $34.8M | 4.8% | $97.13 | $76.96 | +26.2% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 335,535 | $33.31M | 4.6% | $99.27 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 399,057 | $28.63M | 4.0% | $71.75 | $68.39 | +4.9% | ACTIVE VALUE ETF | 46641Q167 |
| DYNF | BLACKROCK ETF TRUST | 470,452 | $27.37M | 3.8% | $58.18 | $52.28 | +11.3% | US EQT FACTOR | 09290C103 |
| SCHG | SCHWAB STRATEGIC TR | 933,002 | $27.18M | 3.8% | $29.13 | $25.98 | +12.1% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 234,613 | $24.9M | 3.4% | $106.15 | $105.98 | +0.2% | NATIONAL MUN ETF | 464288414 |
| BAI | BLACKROCK ETF TRUST | 634,211 | $20.9M | 2.9% | $32.95 | $34.53 | -4.6% | ISHARES A I INNO | 09290C780 |
| FBCG | FIDELITY COVINGTON TRUST | 397,856 | $19.94M | 2.8% | $50.12 | $45.40 | +10.4% | BLUE CHIP GRWTH | 316092352 |
| SPY | SPDR S&P 500 ETF TR | 28,192 | $18.33M | 2.5% | $650.35 | $529.72 | +22.8% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 174,205 | $16.94M | 2.3% | $97.23 | $81.23 | +19.7% | RUS MID CAP ETF | 464287499 |
| PWRD | TCW ETF TRUST | 172,606 | $16.87M | 2.3% | $97.77 | $78.00 | +25.3% | TRANSFORM SYSTEM | 29287L205 |
| EMOP | AB ACTIVE ETFS INC | 364,126 | $15.96M | 2.2% | $43.82 | $44.83 | -2.2% | EMERGING MKTS OP | 00039J780 |
| ACWI | ISHARES TR | 97,995 | $13.56M | 1.9% | $138.37 | $117.01 | +18.3% | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 22,954 | $13.25M | 1.8% | $577.18 | $532.20 | +8.5% | UNIT SER 1 | 46090E103 |
| ABFL | TRIMTABS ETF TR | 169,584 | $12.06M | 1.7% | $71.14 | $66.63 | +6.8% | FCF US QLTY ETF | 89628W302 |
| EFV | ISHARES TR | 150,468 | $11.19M | 1.5% | $74.35 | $61.28 | +21.3% | EAFE VALUE ETF | 464288877 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 142,882 | $10.82M | 1.5% | $75.74 | $69.48 | +9.0% | INTRNL RES EQT | 46641Q134 |
| DJP | BARCLAYS BANK PLC | 207,161 | $9.973M | 1.4% | $48.14 | $32.37 | +48.7% | DJUBS CMDT ETN36 | 06738C778 |
| IYR | ISHARES TR | 91,537 | $8.656M | 1.2% | $94.56 | $91.08 | +3.8% | U.S. REAL ES ETF | 464287739 |
| BRTR | BLACKROCK ETF TRUST II | 160,859 | $8.074M | 1.1% | $50.19 | $51.05 | -1.7% | ISHARES TOTAL RE | 092528876 |
| BINC | BLACKROCK ETF TRUST II | 150,925 | $7.838M | 1.1% | $51.93 | $52.70 | -1.5% | FLEXIBLE INCOME | 092528603 |
| IWM | ISHARES TR | 31,218 | $7.742M | 1.1% | $248.00 | $204.78 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 65,473 | $7.672M | 1.1% | $117.18 | $122.65 | -4.5% | BETABUILDRS US | 46641Q399 |
| FDVV | FIDELITY COVINGTON TRUST | 126,493 | $6.987M | 1.0% | $55.24 | $54.27 | +1.8% | HIGH DIVID ETF | 316092840 |
| VTEB | VANGUARD MUN BD FDS | 136,345 | $6.802M | 0.9% | $49.89 | $49.58 | +0.6% | TAX EXEMPT BD | 922907746 |
| BITB | BITWISE BITCOIN ETF TR | 178,741 | $6.579M | 0.9% | $36.81 | $54.23 | -32.1% | SHS BEN INT | 09174C104 |
| IYK | ISHARES TR | 92,857 | $6.503M | 0.9% | $70.03 | $71.89 | -2.6% | US CONSM STAPLES | 464287812 |
| IYG | ISHARES TR | 77,515 | $6.421M | 0.9% | $82.84 | $88.91 | -6.8% | U.S. FIN SVC ETF | 464287770 |
| FBND | FIDELITY MERRIMACK STR TR | 139,456 | $6.362M | 0.9% | $45.62 | $45.69 | -0.2% | TOTAL BD ETF | 316188309 |
| AOR | ISHARES TR | 92,493 | $5.952M | 0.8% | $64.35 | $48.60 | +32.4% | GRWT ALLOCAT ETF | 464289867 |
| SPGM | SPDR INDEX SHS FDS | 75,789 | $5.738M | 0.8% | $75.71 | $47.32 | +60.0% | PORTFLI MSCI GBL | 78463X475 |
| AOA | ISHARES TR | 62,888 | $5.565M | 0.8% | $88.49 | $62.71 | +41.1% | AGGRES ALLOC ETF | 464289859 |
| ABLD | ABACUS FCF ETF TR | 173,945 | $5.432M | 0.8% | $31.23 | $30.47 | +2.5% | ABACUS FCF REAL | 89628W708 |
| COWZ | PACER FDS TR | 76,910 | $4.811M | 0.7% | $62.56 | $46.83 | +33.6% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 18,834 | $4.78M | 0.7% | $253.79 | $167.00 | +52.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,837 | $4.667M | 0.6% | $64.08 | $55.20 | +16.1% | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 203,279 | $4.657M | 0.6% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| SSO | PROSHARES TR | 89,236 | $4.63M | 0.6% | $51.88 | $40.68 | +27.5% | PSHS ULT S&P 500 | 74347R107 |
| ITOT | ISHARES TR | 32,428 | $4.619M | 0.6% | $142.43 | $136.51 | +4.3% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 26,270 | $4.581M | 0.6% | $174.40 | $108.81 | +60.3% | COM | 67066G104 |
| TLH | ISHARES TR | 40,642 | $4.093M | 0.6% | $100.72 | $101.44 | -0.7% | 10-20 YR TRS ETF | 464288653 |
| INMU | BLACKROCK ETF TRUST II | 168,880 | $4.038M | 0.6% | $23.91 | $24.05 | -0.6% | ISHARES INTERMED | 092528207 |
| IEI | ISHARES TR | 33,965 | $4.028M | 0.6% | $118.60 | $117.62 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| EMGF | ISHARES INC | 63,638 | $3.846M | 0.5% | $60.43 | $47.26 | +27.9% | EMNG MKTS EQT | 46434G889 |
| GOOGL | ALPHABET INC | 13,176 | $3.789M | 0.5% | $287.56 | $151.77 | +89.5% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 120,739 | $3.683M | 0.5% | $30.50 | $27.37 | +11.4% | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 9,176 | $3.397M | 0.5% | $370.19 | $352.26 | +5.1% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 37,606 | $3.315M | 0.5% | $88.16 | $55.11 | +60.0% | ISHARES NEW | 464285204 |
| SPYI | NEOS ETF TRUST | 57,229 | $2.825M | 0.4% | $49.37 | $50.18 | -1.6% | NEOS S&P 500 HI | 78433H303 |
| ITA | ISHARES TR | 12,389 | $2.71M | 0.4% | $218.75 | $201.91 | +8.3% | US AER DEF ETF | 464288760 |
| FQAL | FIDELITY COVINGTON TRUST | 36,398 | $2.643M | 0.4% | $72.60 | $66.76 | +8.7% | QLTY FCTOR ETF | 316092790 |
| ICLN | ISHARES TR | 137,813 | $2.521M | 0.3% | $18.29 | $11.51 | +58.9% | GL CLEAN ENE ETF | 464288224 |
| VOO | VANGUARD INDEX FDS | 3,933 | $2.35M | 0.3% | $597.49 | $477.65 | +25.1% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 10,177 | $2.12M | 0.3% | $208.27 | $157.84 | +31.9% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 2,668 | $1.862M | 0.3% | $697.72 * | $79.40 | +9.8% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 5,572 | $1.787M | 0.2% | $320.78 | $290.93 | +10.3% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 7,190 | $1.652M | 0.2% | $229.79 | $160.52 | +43.2% | COM | 94106L109 |
| SMH | VANECK ETF TRUST | 4,272 | $1.638M | 0.2% | $383.41 | $276.19 | +38.8% | SEMICONDUCTR ETF | 92189F676 |
| CHAT | TIDAL TRUST II | 25,509 | $1.578M | 0.2% | $61.85 | $62.09 | -0.4% | ROUNDHILL GENER | 88636J600 |
| META | META PLATFORMS INC | 2,717 | $1.554M | 0.2% | $572.14 | $585.30 | -2.3% | CL A | 30303M102 |
| SMMU | PIMCO ETF TR | 29,746 | $1.501M | 0.2% | $50.45 | $49.94 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| V | VISA INC | 4,919 | $1.487M | 0.2% | $302.27 | $272.63 | +10.9% | COM CL A | 92826C839 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,233 | $1.484M | 0.2% | $145.02 | $143.07 | +1.4% | S&P MDCP MOMNTUM | 46137V464 |
| JNJ | JOHNSON & JOHNSON | 6,060 | $1.481M | 0.2% | $244.46 | $158.56 | +54.2% | COM | 478160104 |
| JSMD | JANUS DETROIT STR TR | 18,141 | $1.439M | 0.2% | $79.35 | $83.57 | -5.0% | HENDERSN SML ETF | 47103U209 |
| IBIT | ISHARES BITCOIN TR | 36,700 | $1.41M | 0.2% | $38.42 | $49.58 | -22.5% | SHS | 46438F101 |
| EUSA | ISHARES INC | 13,691 | $1.393M | 0.2% | $101.77 | $100.34 | +1.4% | MSCI EQUAL WEITE | 464286681 |
| IYW | ISHARES TR | 7,596 | $1.378M | 0.2% | $181.43 | $156.95 | +15.6% | U.S. TECH ETF | 464287721 |
| ZECP | ZACKS TRUST | 40,328 | $1.364M | 0.2% | $33.83 | $31.61 | +7.0% | EARNGS CONSTANT | 98888G105 |
| GOOG | ALPHABET INC | 4,747 | $1.362M | 0.2% | $286.83 | $135.57 | +111.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,320 | $1.337M | 0.2% | $309.52 | $304.37 | +1.7% | COM | 11135F101 |
| IGM | ISHARES TR | 10,807 | $1.281M | 0.2% | $118.51 | $101.31 | +17.0% | EXPND TEC SC ETF | 464287549 |
| BIL | SPDR SER TR | 13,687 | $1.254M | 0.2% | $91.64 | $91.60 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 1,356 | $1.247M | 0.2% | $919.78 | $829.57 | +10.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 5,981 | $1.237M | 0.2% | $206.90 | $151.52 | +36.5% | COM | 166764100 |
| MCK | MCKESSON CORP | 1,426 | $1.234M | 0.2% | $865.36 | $605.62 | +42.9% | COM | 58155Q103 |
| IEMG | ISHARES INC | 17,115 | $1.194M | 0.2% | $69.75 | $56.97 | +22.4% | CORE MSCI EMKT | 46434G103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 13,508 | $1.142M | 0.2% | $84.52 | $89.15 | -5.2% | ACTIVE GROWTH | 46654Q609 |
| QYLD | GLOBAL X FDS | 65,616 | $1.125M | 0.2% | $17.15 | $16.32 | +5.1% | NASDAQ 100 COVER | 37954Y483 |
| MCD | MCDONALDS CORP | 3,496 | $1.086M | 0.2% | $310.77 | $247.16 | +25.7% | COM | 580135101 |
| TSLA | TESLA INC | 2,878 | $1.07M | 0.1% | $371.75 | $262.27 | +41.7% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 5,375 | $1.066M | 0.1% | $198.29 | $253.15 | -21.7% | SHS CLASS A | G1151C101 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 16,077 | $1.049M | 0.1% | $65.27 | $68.02 | -4.0% | GLOBAL SEL EQUIT | 46654Q740 |
| SYK | STRYKER CORPORATION | 3,069 | $1.008M | 0.1% | $328.59 | $324.31 | +1.3% | COM | 863667101 |
| JEPI | J P MORGAN EXCHANGE TRADED | 17,462 | $990K | 0.1% | $56.68 | $54.40 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 1,942 | $970K | 0.1% | $499.69 | $450.16 | +11.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 961 | $958K | 0.1% | $996.75 | $629.45 | +58.3% | COM | 22160K105 |
| GWW | GRAINGER W W INC | 841 | $917K | 0.1% | $1090.82 | $872.14 | +25.1% | COM | 384802104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,992 | $912K | 0.1% | $76.02 | $67.01 | +13.4% | S&P SMLCP MOMENT | 46137V498 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,899 | $910K | 0.1% | $479.20 | $417.19 | +14.9% | CL B NEW | 084670702 |
| IVLU | ISHARES TR | 22,918 | $909K | 0.1% | $39.68 | $30.28 | +31.0% | MSCI INTL VLU FT | 46435G409 |
| HD | HOME DEPOT INC | 2,754 | $906K | 0.1% | $328.95 | $304.26 | +8.1% | COM | 437076102 |
| ETHW | BITWISE ETHEREUM ETF | 60,286 | $904K | 0.1% | $15.00 | $25.66 | -41.5% | SHS | 091955104 |
| IEV | ISHARES TR | 13,303 | $904K | 0.1% | $67.94 | $56.69 | +19.8% | EUROPE ETF | 464287861 |
| AIQ | GLOBAL X FDS | 19,092 | $891K | 0.1% | $46.67 | $47.48 | -1.7% | ARTIFICIAL ETF | 37954Y632 |
| INTU | INTUIT | 1,949 | $843K | 0.1% | $432.38 | $569.13 | -24.0% | COM | 461202103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,729 | $815K | 0.1% | $48.71 | $51.79 | -5.9% | FT VEST S&P 500 | 33739Q705 |
| EFG | ISHARES TR | 7,256 | $808K | 0.1% | $111.37 | $103.93 | +7.2% | EAFE GRWTH ETF | 464288885 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,017 | $753K | 0.1% | $62.68 | $72.57 | -13.6% | NASDAQ CYB ETF | 33734X846 |
| SPGI | S&P GLOBAL INC | 1,691 | $719K | 0.1% | $425.35 | $464.20 | -8.4% | COM | 78409V104 |
| IXUS | ISHARES TR | 7,965 | $690K | 0.1% | $86.64 | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| ETN | EATON CORP PLC | 1,843 | $659K | 0.1% | $357.77 | $283.07 | +26.4% | SHS | G29183103 |
| ABBV | ABBVIE INC | 3,007 | $654K | 0.1% | $217.48 | $140.09 | +55.3% | COM | 00287Y109 |
| JSI | JANUS DETROIT STR TR | 12,668 | $653K | 0.1% | $51.55 | $52.16 | -1.2% | HENDERSON SECURI | 47103U746 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 12,487 | $650K | 0.1% | $52.03 | $53.35 | -2.5% | ACTIVEBLDRS EMER | 46641Q266 |
| VO | VANGUARD INDEX FDS | 2,181 | $626K | 0.1% | $287.18 * | $62.14 | +15.5% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 3,656 | $620K | 0.1% | $169.64 | $113.49 | +49.5% | COM | 30231G102 |
| WMT | WALMART INC | 4,901 | $609K | 0.1% | $124.28 | $56.26 | +120.9% | COM | 931142103 |
| QUIZ | ZACKS TRUST | 22,283 | $601K | 0.1% | $26.96 | $25.25 | +6.8% | QUALITY INTERNAT | 98888G881 |
| IOO | ISHARES TR | 4,914 | $594K | 0.1% | $120.98 | $66.10 | +83.0% | GLOBAL 100 ETF | 464287572 |
| MUNI | PIMCO ETF TR | 11,234 | $586K | 0.1% | $52.19 | $51.97 | +0.4% | INTER MUN BD ACT | 72201R866 |
| XLK | SELECT SECTOR SPDR TR | 4,408 | $586K | 0.1% | $132.90 | $139.89 | -5.0% | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 3,522 | $562K | 0.1% | $159.70 | $135.39 | +18.0% | COM | 872540109 |
| IWB | ISHARES TR | 1,562 | $557K | 0.1% | $356.60 | $322.11 | +10.7% | RUS 1000 ETF | 464287622 |
| SMIZ | ZACKS TRUST | 14,781 | $548K | 0.1% | $37.07 | $34.28 | +8.1% | SMALL/MID CAP | 98888G204 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | 19,576 | $544K | 0.1% | $27.81 | $27.96 | -0.5% | SPECIAL LARG VAL | 01989A605 |
| SCHD | SCHWAB STRATEGIC TR | 17,148 | $526K | 0.1% | $30.68 | $27.50 | +11.6% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 4,645 | $525K | 0.1% | $113.11 | $94.01 | +20.3% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,411 | $519K | 0.1% | $215.07 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| QQQI | NEOS ETF TRUST | 10,220 | $508K | 0.1% | $49.69 | $53.32 | -6.8% | NASDAQ 100 HIGH | 78433H675 |
| NOW | SERVICENOW INC | 4,766 | $498K | 0.1% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| AOM | ISHARES TR | 10,501 | $497K | 0.1% | $47.37 | $40.90 | +15.8% | MODERT ALLOC ETF | 464289875 |
| ABNB | AIRBNB INC | 3,898 | $492K | 0.1% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| AOK | ISHARES TR | 12,255 | $489K | 0.1% | $39.89 | $37.82 | +5.5% | CORE 30/70 CONSE | 464289883 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,383 | $484K | 0.1% | $203.19 | $249.58 | -18.6% | COM | 053015103 |
| MAGS | LISTED FD TR | 8,232 | $477K | 0.1% | $57.94 | $39.49 | +46.7% | ROUNDHILL MAGNIF | 53656G498 |
| CAT | CATERPILLAR INC | 635 | $450K | 0.1% | $708.46 | $363.33 | +95.0% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 5,809 | $448K | 0.1% | $77.11 | $69.72 | +10.6% | VG TL INTL STK F | 921909768 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 5,188 | $444K | 0.1% | $85.64 | $86.26 | -0.7% | JPMORGAN INTL VL | 46654Q757 |
| VUG | VANGUARD INDEX FDS | 1,011 | $442K | 0.1% | $436.92 * | $68.10 | +6.9% | GROWTH ETF | 922908736 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,816 | $441K | 0.1% | $49.99 | $50.59 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,452 | $431K | 0.1% | $50.98 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,644 | $419K | 0.1% | $74.24 | $77.29 | -4.0% | INTERNL GWT | 46641Q324 |
| VBIL | VANGUARD INSTL INDEX FD | 5,535 | $419K | 0.1% | $75.65 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| APH | AMPHENOL CORP NEW | 3,258 | $412K | 0.1% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| AON | AON PLC | 1,250 | $403K | 0.1% | $322.79 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| PTIN | PACER FDS TR | 12,376 | $402K | 0.1% | $32.52 | $29.40 | +10.6% | TRENDPILOT INTL | 69374H683 |
| IXG | ISHARES TR | 3,503 | $399K | 0.1% | $114.00 | $118.79 | -4.0% | GLOBAL FINLS ETF | 464287333 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,393 | $391K | 0.1% | $163.58 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| NLR | VANECK ETF TRUST | 2,921 | $389K | 0.1% | $133.19 | $101.33 | +31.4% | URANIUM AND NUCL | 92189F601 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,598 | $380K | 0.1% | $146.28 | $126.33 | +15.8% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 3,940 | $379K | 0.1% | $96.15 | $105.36 | -8.7% | COM | 64110L106 |
| OEF | ISHARES TR | 1,189 | $378K | 0.1% | $317.95 | $295.03 | +7.8% | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 1,777 | $375K | 0.1% | $211.15 | $191.10 | +10.5% | S&P 500 VAL ETF | 464287408 |
| SPTM | SPDR SERIES TRUST | 4,688 | $371K | 0.1% | $79.06 | $82.59 | -4.3% | STATE STREET SPD | 78464A805 |
| UBER | UBER TECHNOLOGIES INC | 5,073 | $365K | 0.1% | $71.93 | $93.52 | -23.1% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 2,449 | $354K | 0.0% | $144.45 | $133.72 | +8.0% | COM | 742718109 |
| XBIL | RBB FD INC | 7,050 | $353K | 0.0% | $50.03 | $50.09 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| VV | VANGUARD INDEX FDS | 1,179 | $352K | 0.0% | $298.97 | $270.87 | +10.3% | LARGE CAP ETF | 922908637 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,413 | $349K | 0.0% | $47.08 | $47.46 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| IUSB | ISHARES TR | 7,533 | $348K | 0.0% | $46.19 | $46.60 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| TLT | ISHARES TR | 4,001 | $347K | 0.0% | $86.69 | $87.65 | -1.1% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO. | 1,176 | $346K | 0.0% | $294.16 | $271.19 | +8.5% | COM | 46625H100 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 12,567 | $340K | 0.0% | $27.04 | $27.91 | -3.1% | BLENDED RESEARCH | 55286W801 |
| JBND | J P MORGAN EXCHANGE TRADED F | 6,062 | $326K | 0.0% | $53.77 | $54.15 | -0.7% | ACTIVE BOND ETF | 46654Q716 |
| JPST | J P MORGAN EXCHANGE TRADED | 6,340 | $321K | 0.0% | $50.61 | $50.25 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,416 | $310K | 0.0% | $218.72 | $146.34 | +49.5% | PHYSCL PRECS MET | 003263100 |
| VOT | VANGUARD INDEX FDS | 1,165 | $300K | 0.0% | $257.35 | $287.46 | -10.5% | MCAP GR IDXVIP | 922908538 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 11,021 | $297K | 0.0% | $26.97 | $27.47 | -1.8% | SHARES OF FRACTI | 46438M106 |
| GD | GENERAL DYNAMICS CORP | 864 | $297K | 0.0% | $343.22 | $283.76 | +21.0% | COM | 369550108 |
| ORCL | ORACLE CORP | 2,009 | $296K | 0.0% | $147.11 | $248.60 | -40.8% | COM | 68389X105 |
| TAXF | AMERICAN CENTY ETF TR | 5,886 | $295K | 0.0% | $50.05 | $50.70 | -1.3% | DIVERSIFIED MU | 025072505 |
| SCHE | SCHWAB STRATEGIC TR | 8,153 | $269K | 0.0% | $32.95 | $31.91 | +3.3% | EMRG MKTEQ ETF | 808524706 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,675 | $268K | 0.0% | $100.17 | $104.27 | -3.9% | VNG RUS2000IDX | 92206C664 |
| VFLO | VICTORY PORTFOLIOS II | 6,616 | $261K | 0.0% | $39.48 | $33.64 | +17.4% | SHARES FREE CASH | 92647X830 |
| MU | MICRON TECHNOLOGY INC | 764 | $258K | 0.0% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| IBRX | IMMUNITYBIO INC | 32,938 | $253K | 0.0% | $7.67 | $6.84 | +12.1% | COM | 45256X103 |
| XLC | SELECT SECTOR SPDR TR | 2,194 | $243K | 0.0% | $110.86 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| PGR | PROGRESSIVE CORP | 1,189 | $236K | 0.0% | $198.29 | $127.41 | +55.6% | COM | 743315103 |
| DIS | DISNEY WALT CO | 2,393 | $231K | 0.0% | $96.38 | $99.00 | -2.7% | COM | 254687106 |
| VIGI | VANGUARD WHITEHALL FDS | 2,591 | $229K | 0.0% | $88.46 | $84.89 | +4.2% | INTL DVD ETF | 921946810 |
| SNX | TD SYNNEX CORPORATION | 1,333 | $225K | 0.0% | $168.71 | $95.57 | +76.5% | COM | 87162W100 |
| VAW | VANGUARD WORLD FD | 996 | $224K | 0.0% | $225.27 | $203.41 | +10.8% | MATERIALS ETF | 92204A801 |
| IDV | ISHARES TR | 5,251 | $223K | 0.0% | $42.56 | $37.90 | +12.3% | INTL SEL DIV ETF | 464288448 |
| PTNQ | PACER FDS TR | 3,041 | $222K | 0.0% | $72.96 | $74.02 | -1.4% | TRENDPILOT 100 | 69374H303 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,363 | $222K | 0.0% | $93.74 | $96.13 | -2.5% | VNG RUS1000VAL | 92206C714 |
| CSCO | CISCO SYS INC | 2,840 | $220K | 0.0% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,940 | $213K | 0.0% | $109.69 | $98.43 | +11.4% | VNG RUS1000GRW | 92206C680 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,120 | $210K | 0.0% | $67.29 | $61.16 | +10.0% | COM | 459044103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,317 | $203K | 0.0% | $46.95 | $47.21 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| IWP | ISHARES TR | 1,571 | $201K | 0.0% | $128.12 | $126.51 | +1.3% | RUS MD CP GR ETF | 464287481 |