Location: Tampa, FL
CIK: 0001957124 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $858M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 151,429 | $113M | 13.2% | $748.89 | $515.54 | +45.3% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 360,925 | $37.49M | 4.4% | $103.88 | $76.96 | +35.0% | MSCI EAFE ETF | 464287465 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 470,589 | $37.37M | 4.4% | $79.41 | $69.62 | +14.1% | ACTIVE VALUE ETF | 46641Q167 |
| DYNF | BLACKROCK ETF TRUST | 503,832 | $34.27M | 4.0% | $68.01 | $53.13 | +28.0% | ISHARES US EQUIT | 09290C103 |
| AGG | ISHARES TR | 330,744 | $32.74M | 3.8% | $98.98 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 826,801 | $27.98M | 3.3% | $33.84 | $25.98 | +30.3% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 232,682 | $25.04M | 2.9% | $107.62 | $105.98 | +1.5% | NATIONAL MUN ETF | 464288414 |
| FBCG | FIDELITY COVINGTON TRUST | 399,413 | $24.81M | 2.9% | $62.11 | $45.40 | +36.8% | BLUE CHIP GRWTH | 316092352 |
| BAI | BLACKROCK ETF TRUST | 458,867 | $24.19M | 2.8% | $52.72 | $34.53 | +52.7% | ISHA I IN TE ETF | 09290C780 |
| EMOP | AB ACTIVE ETFS INC | 428,462 | $22.38M | 2.6% | $52.23 | $45.64 | +14.4% | EMERGING MKTS OP | 00039J780 |
| IWR | ISHARES TR | 174,962 | $19.3M | 2.2% | $110.32 | $81.23 | +35.8% | RUS MID CAP ETF | 464287499 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,692 | $19.19M | 2.2% | $746.76 | $529.72 | +41.0% | TR UNIT | 78462F103 |
| PWRD | TCW ETF TRUST | 136,013 | $16.72M | 1.9% | $122.96 | $78.00 | +57.6% | TRANSFORM SYSTEM | 29287L205 |
| QQQ | INVESCO QQQ TR | 22,629 | $16.66M | 1.9% | $736.40 | $532.20 | +38.4% | UNIT SER 1 | 46090E103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 188,631 | $15.56M | 1.8% | $82.49 | $72.09 | +14.4% | INTRNL RES EQT | 46641Q134 |
| ABFL | TRIMTABS ETF TR | 173,756 | $14.92M | 1.7% | $85.86 | $66.95 | +28.2% | FCF US QLTY ETF | 89628W302 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 105,559 | $14.22M | 1.7% | $134.72 | $125.70 | +7.2% | BETABUILDRS US | 46641Q399 |
| EFV | ISHARES TR | 185,555 | $14.2M | 1.7% | $76.55 | $64.33 | +19.0% | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 32,447 | $13.29M | 1.5% | $409.51 | $392.74 | +4.3% | RUS 1000 ETF | 464287622 |
| ACWI | ISHARES TR | 78,139 | $12.27M | 1.4% | $156.97 | $117.01 | +34.2% | MSCI ACWI ETF | 464288257 |
| BRTR | BLACKROCK ETF TRUST II | 194,252 | $9.776M | 1.1% | $50.32 | $50.91 | -1.1% | ISHA TOTA RE ETF | 092528876 |
| IYR | ISHARES TR | 91,942 | $9.401M | 1.1% | $102.25 | $91.08 | +12.3% | U.S. REAL ES ETF | 464287739 |
| BINC | BLACKROCK ETF TRUST II | 177,153 | $9.272M | 1.1% | $52.34 | $52.63 | -0.6% | ISHA FLEX IN ETF | 092528603 |
| IWM | ISHARES TR | 30,580 | $9.188M | 1.1% | $300.45 | $204.78 | +46.7% | RUSSELL 2000 ETF | 464287655 |
| DJP | BARCLAYS BANK PLC | 203,147 | $8.88M | 1.0% | $43.71 | $32.37 | +35.0% | DJUBS CMDT ETN36 | 06738C778 |
| FDVV | FIDELITY COVINGTON TRUST | 140,013 | $8.441M | 1.0% | $60.29 | $54.77 | +10.1% | HIGH DIVID ETF | 316092840 |
| VTEB | VANGUARD MUN BD FDS | 157,897 | $7.986M | 0.9% | $50.58 | $49.67 | +1.8% | TAX EXEMPT BD | 922907746 |
| FBND | FIDELITY MERRIMACK STR TR | 167,117 | $7.602M | 0.9% | $45.49 | $45.68 | -0.4% | TOTAL BD ETF | 316188309 |
| IYK | ISHARES TR | 94,306 | $6.852M | 0.8% | $72.66 | $71.88 | +1.1% | US CONSM STAPLES | 464287812 |
| INMU | BLACKROCK ETF TRUST II | 274,022 | $6.645M | 0.8% | $24.25 | $24.07 | +0.8% | ISHAR INTER ETF | 092528207 |
| IYG | ISHARES TR | 66,997 | $6.061M | 0.7% | $90.47 | $88.91 | +1.8% | U.S. FIN SVC ETF | 464287770 |
| SPGM | SPDR INDEX SHS FDS | 69,155 | $5.925M | 0.7% | $85.67 | $47.32 | +81.1% | ST STR MSCI GLB | 78463X475 |
| ABLD | ABACUS FCF ETF TR | 196,100 | $5.901M | 0.7% | $30.09 | $30.57 | -1.6% | ABACUS FCF REAL | 89628W708 |
| GOVT | ISHARES TR | 257,154 | $5.858M | 0.7% | $22.78 | $22.99 | -0.9% | US TREAS BD ETF | 46429B267 |
| SSO | PROSHARES TR | 86,903 | $5.856M | 0.7% | $67.38 | $40.68 | +65.6% | PSHS ULT S&P 500 | 74347R107 |
| AOR | ISHARES TR | 82,611 | $5.741M | 0.7% | $69.50 | $48.60 | +43.0% | GRWT ALLOCAT ETF | 464289867 |
| ITOT | ISHARES TR | 34,382 | $5.648M | 0.7% | $164.27 | $137.77 | +19.2% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 15,249 | $5.643M | 0.7% | $370.03 | $333.21 | +11.1% | TOTAL STK MKT | 922908769 |
| AOA | ISHARES TR | 57,776 | $5.639M | 0.7% | $97.60 | $62.71 | +55.6% | AGGRES ALLOC ETF | 464289859 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,068 | $5.349M | 0.6% | $71.25 | $55.63 | +28.1% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 18,349 | $5.31M | 0.6% | $289.36 | $167.00 | +73.3% | COM | 037833100 |
| BITB | BITWISE BITCOIN ETF TR | 165,096 | $5.26M | 0.6% | $31.86 | $54.23 | -41.2% | SHS BEN INT | 09174C104 |
| NVDA | NVIDIA CORPORATION | 25,164 | $5.035M | 0.6% | $200.09 | $108.81 | +83.9% | COM | 67066G104 |
| IEI | ISHARES TR | 39,646 | $4.656M | 0.5% | $117.45 | $117.63 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| COWZ | PACER FDS TR | 73,606 | $4.578M | 0.5% | $62.20 | $46.83 | +32.8% | US CASH COWS 100 | 69374H881 |
| SCHV | SCHWAB STRATEGIC TR | 123,721 | $4.307M | 0.5% | $34.81 | $27.50 | +26.6% | US LCAP VA ETF | 808524409 |
| TLH | ISHARES TR | 41,938 | $4.208M | 0.5% | $100.35 | $101.39 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 10,742 | $3.839M | 0.4% | $357.37 | $151.77 | +135.5% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 13,934 | $3.378M | 0.4% | $242.43 | $204.77 | +18.4% | US AER DEF ETF | 464288760 |
| SPYI | NEOS ETF TRUST | 60,492 | $3.212M | 0.4% | $53.09 | $50.31 | +5.5% | NEOS S&P 500 HI | 78433H303 |
| MSFT | MICROSOFT CORP | 8,479 | $3.163M | 0.4% | $373.00 | $352.26 | +5.9% | COM | 594918104 |
| EMGF | ISHARES INC | 42,405 | $3.107M | 0.4% | $73.26 | $47.26 | +55.0% | EMNG MKTS EQT | 46434G889 |
| SMH | VANECK ETF TRUST | 4,679 | $3.069M | 0.4% | $655.90 | $299.63 | +118.9% | SEMICONDUCTR ETF | 92189F676 |
| IAU | ISHARES GOLD TR | 38,947 | $2.941M | 0.3% | $75.51 | $56.13 | +34.5% | ISHARES NEW | 464285204 |
| CHAT | TIDAL TRUST II | 29,516 | $2.913M | 0.3% | $98.68 | $65.28 | +51.2% | ROUNDHILL GENER | 88636J600 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 55,210 | $2.797M | 0.3% | $50.66 | $50.38 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| FQAL | FIDELITY COVINGTON TRUST | 34,032 | $2.769M | 0.3% | $81.36 | $66.76 | +21.9% | QLTY FCTOR ETF | 316092790 |
| VOO | VANGUARD INDEX FDS | 3,968 | $2.725M | 0.3% | $686.81 | $477.65 | +43.8% | S&P 500 ETF SHS | 922908363 |
| ICLN | ISHARES TR | 129,074 | $2.645M | 0.3% | $20.49 | $11.51 | +78.0% | GL CLEAN ENE ETF | 464288224 |
| AMZN | AMAZON COM INC | 10,659 | $2.54M | 0.3% | $238.34 | $162.05 | +47.1% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TR | 63,841 | $2.125M | 0.2% | $33.29 | $45.79 | -27.3% | SHS | 46438F101 |
| EUSA | ISHARES INC | 18,606 | $2.125M | 0.2% | $114.19 | $102.79 | +11.1% | MSCI EQUAL WEITE | 464286681 |
| JSMD | JANUS DETROIT STR TR | 20,953 | $2.121M | 0.2% | $101.24 | $84.68 | +19.6% | HENDERSN SML ETF | 47103U209 |
| VGT | VANGUARD WORLD FD | 17,543 | $2.097M | 0.2% | $119.52 | $104.92 | +13.9% | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED | 36,677 | $2.071M | 0.2% | $56.48 | $55.49 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,729 | $1.996M | 0.2% | $170.14 | $145.63 | +16.8% | S&P MDCP MOMNTUM | 46137V464 |
| IYW | ISHARES TR | 7,741 | $1.953M | 0.2% | $252.23 | $158.31 | +59.3% | U.S. TECH ETF | 464287721 |
| PTIN | PACER FDS TR | 52,631 | $1.93M | 0.2% | $36.67 | $34.08 | +7.6% | TRENDPILOT INTL | 69374H683 |
| JUSA | J P MORGAN EXCHANGE TRADED F | 28,673 | $1.926M | 0.2% | $67.18 | $65.37 | +2.8% | US RESEARCH ENHN | 46654Q617 |
| IEMG | ISHARES INC | 21,958 | $1.819M | 0.2% | $82.84 | $61.98 | +33.6% | CORE MSCI EMKT | 46434G103 |
| ZECP | ZACKS TRUST | 47,401 | $1.789M | 0.2% | $37.74 | $32.33 | +16.7% | EARNGS CONSTANT | 98888G105 |
| GOOG | ALPHABET INC | 4,967 | $1.755M | 0.2% | $353.30 | $145.40 | +143.0% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 20,414 | $1.745M | 0.2% | $85.49 | $79.75 | +7.2% | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 4,603 | $1.739M | 0.2% | $377.76 | $310.31 | +21.7% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 7,227 | $1.611M | 0.2% | $222.88 | $160.52 | +38.8% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 6,135 | $1.558M | 0.2% | $253.99 | $159.47 | +59.3% | COM | 478160104 |
| AIQ | GLOBAL X FDS | 23,265 | $1.526M | 0.2% | $65.61 | $49.67 | +32.1% | ARTIFICIAL ETF | 37954Y632 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,240 | $1.503M | 0.2% | $98.59 | $89.76 | +9.8% | ACTIVE GROWTH | 46654Q609 |
| IGM | ISHARES TR | 9,145 | $1.496M | 0.2% | $163.58 | $101.31 | +61.5% | EXPND TEC SC ETF | 464287549 |
| META | META PLATFORMS INC | 2,596 | $1.462M | 0.2% | $563.30 | $585.30 | -3.8% | CL A | 30303M102 |
| V | VISA INC | 4,089 | $1.403M | 0.2% | $343.05 | $272.63 | +25.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 3,063 | $1.288M | 0.2% | $420.60 | $270.45 | +55.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 7,722 | $1.28M | 0.1% | $165.76 | $159.32 | +4.0% | COM | 166764100 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 19,375 | $1.238M | 0.1% | $63.88 | $55.81 | +14.5% | ACTIVEBLDRS EMER | 46641Q266 |
| LLY | ELI LILLY & CO | 1,029 | $1.234M | 0.1% | $1199.47 | $829.57 | +44.6% | COM | 532457108 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 17,272 | $1.23M | 0.1% | $71.22 | $68.15 | +4.5% | GLOBAL SEL EQUIT | 46654Q740 |
| PTNQ | PACER FDS TR | 12,913 | $1.145M | 0.1% | $88.65 | $81.06 | +9.4% | TRENDPILOT 100 | 69374H303 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 12,221 | $1.124M | 0.1% | $91.95 | $89.08 | +3.2% | JPMORGAN INTL VL | 46654Q757 |
| BOTT | THEMES ETF TR | 21,766 | $1.105M | 0.1% | $50.78 | $51.84 | -2.0% | HUMAN ROBOT ETF | 882927833 |
| JBND | J P MORGAN EXCHANGE TRADED F | 19,818 | $1.06M | 0.1% | $53.50 | $53.70 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,153 | $1.044M | 0.1% | $93.63 | $67.01 | +39.7% | S&P SMLCP MOMENT | 46137V498 |
| MU | MICRON TECHNOLOGY INC | 900 | $1.039M | 0.1% | $1154.29 | $446.05 | +158.8% | COM | 595112103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,194 | $996K | 0.1% | $191.75 | $177.87 | +7.8% | NASDQ CLN EDGE | 33737A108 |
| BIL | SPDR SERIES TRUST | 10,366 | $950K | 0.1% | $91.64 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| EFG | ISHARES TR | 7,581 | $943K | 0.1% | $124.42 | $104.64 | +18.9% | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 2,664 | $940K | 0.1% | $352.74 | $304.26 | +15.9% | COM | 437076102 |
| TLT | ISHARES TR | 10,756 | $930K | 0.1% | $86.42 | $86.53 | -0.1% | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 991 | $927K | 0.1% | $935.76 | $640.56 | +46.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,414 | $923K | 0.1% | $270.29 | $247.16 | +9.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 7,336 | $913K | 0.1% | $124.44 | $231.88 | -46.3% | SHS CLASS A | G1151C101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,178 | $900K | 0.1% | $46.94 | $47.11 | -0.4% | CORE PLUS BD ETF | 46641Q670 |
| AMAT | APPLIED MATLS INC | 1,237 | $894K | 0.1% | $723.03 | $461.39 | +56.7% | COM | 038222105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,106 | $872K | 0.1% | $51.00 | $50.93 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| QUIZ | ZACKS TRUST | 29,789 | $870K | 0.1% | $29.22 | $26.14 | +11.8% | QUALITY INTERNAT | 98888G881 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 42,844 | $870K | 0.1% | $20.30 | $26.72 | -24.0% | SHARES OF FRACTI | 46438M106 |
| GWW | GRAINGER W W INC | 638 | $868K | 0.1% | $1360.44 | $872.14 | +56.0% | COM | 384802104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 28,675 | $865K | 0.1% | $30.17 | $30.17 | — | PHYSICAL GOLD TR | 85207H104 |
| XLK | SELECT SECTOR SPDR TR | 4,482 | $854K | 0.1% | $190.52 | $140.40 | +35.7% | TECHNOLOGY | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,550 | $850K | 0.1% | $48.43 | $48.10 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,558 | $842K | 0.1% | $236.64 | $225.09 | +5.1% | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 1,113 | $841K | 0.1% | $755.61 | $605.62 | +24.8% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 3,312 | $833K | 0.1% | $251.63 | $147.00 | +71.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,658 | $830K | 0.1% | $500.39 | $417.19 | +19.9% | CL B NEW | 084670702 |
| JIG | J P MORGAN EXCHANGE TRADED F | 9,479 | $826K | 0.1% | $87.18 | $79.39 | +9.8% | INTERNL GWT | 46641Q324 |
| IEV | ISHARES TR | 10,962 | $799K | 0.1% | $72.85 | $56.69 | +28.5% | EUROPE ETF | 464287861 |
| QYLD | GLOBAL X FDS | 43,046 | $793K | 0.1% | $18.43 | $16.32 | +12.9% | NASDAQ 100 COVER | 37954Y483 |
| MA | MASTERCARD INCORPORATED | 1,543 | $793K | 0.1% | $513.63 | $450.16 | +14.1% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 8,275 | $790K | 0.1% | $95.44 | $89.26 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 5,748 | $786K | 0.1% | $136.71 | $136.71 | — | COM | 30233Q108 |
| JSI | JANUS DETROIT STR TR | 15,104 | $773K | 0.1% | $51.21 | $52.07 | -1.6% | HENDERSON SECURI | 47103U746 |
| AOM | ISHARES TR | 14,722 | $734K | 0.1% | $49.89 | $43.26 | +15.3% | MODERT ALLOC ETF | 464289875 |
| BCTK | BARON ETF TR | 22,567 | $733K | 0.1% | $32.48 | $28.68 | +13.3% | TECHNOLOGY ETF | 06829D503 |
| CAT | CATERPILLAR INC | 683 | $727K | 0.1% | $1064.89 | $399.53 | +166.5% | COM | 149123101 |
| IVLU | ISHARES TR | 17,329 | $725K | 0.1% | $41.82 | $30.28 | +38.1% | MSCI INTL VLU FT | 46435G409 |
| SMIZ | ZACKS TRUST | 16,003 | $714K | 0.1% | $44.62 | $34.85 | +28.0% | SMALL/MID CAP | 98888G204 |
| VO | VANGUARD INDEX FDS | 8,624 | $695K | 0.1% | $80.57 | $73.64 | +9.4% | MID CAP ETF | 922908629 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,735 | $694K | 0.1% | $50.50 | $51.79 | -2.5% | FT VEST S&P 500 | 33739Q705 |
| SYK | STRYKER CORPORATION | 2,196 | $691K | 0.1% | $314.86 | $324.31 | -2.9% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 3,354 | $663K | 0.1% | $197.60 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 7,543 | $650K | 0.1% | $86.14 | $81.99 | +5.1% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 4,679 | $644K | 0.1% | $137.53 | $94.01 | +46.3% | S&P 500 GRWT ETF | 464287309 |
| IOO | ISHARES TR | 4,695 | $641K | 0.1% | $136.59 | $66.10 | +106.7% | GLOBAL 100 ETF | 464287572 |
| VOLT | TEMA ETF TRUST | 15,068 | $631K | 0.1% | $41.89 | $39.22 | +6.8% | ELECTRIFICATION | 87975E834 |
| QQQI | NEOS ETF TRUST | 10,220 | $580K | 0.1% | $56.79 | $53.32 | +6.5% | NASDAQ 100 HIGH | 78433H675 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | 19,090 | $573K | 0.1% | $30.01 | $27.96 | +7.3% | SPECIAL LARG VAL | 01989A605 |
| SCHD | SCHWAB STRATEGIC TR | 17,861 | $566K | 0.1% | $31.71 | $27.67 | +14.6% | US DIVIDEND EQ | 808524797 |
| PTMC | PACER FDS TR | 13,504 | $565K | 0.1% | $41.83 | $39.76 | +5.2% | TRENDP US MID CP | 69374H204 |
| ORCL | ORACLE CORP | 3,845 | $563K | 0.1% | $146.55 | $216.43 | -32.3% | COM | 68389X105 |
| WMT | WALMART INC | 4,910 | $556K | 0.1% | $113.26 | $56.26 | +101.3% | COM | 931142103 |
| ASML | ASML HLDG NV | 276 | $549K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 1,267 | $540K | 0.1% | $425.96 | $283.07 | +50.5% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 1,314 | $535K | 0.1% | $407.27 | $464.20 | -12.3% | COM | 78409V104 |
| MAGS | LISTED FD TR | 8,082 | $520K | 0.1% | $64.30 | $39.49 | +62.8% | ROUNDHILL MAGNIF | 53656G498 |
| IBRX | IMMUNITYBIO INC | 58,130 | $509K | 0.1% | $8.75 | $7.16 | +22.3% | COM | 45256X103 |
| APH | AMPHENOL CORP NEW | 2,650 | $467K | 0.1% | $176.33 | $133.54 | +32.0% | CL A | 032095101 |
| SILJ | AMPLIFY ETF TR | 17,890 | $464K | 0.1% | $25.92 | $29.63 | -12.5% | JR SILV MINE ETF | 032108649 |
| NLR | VANECK ETF TRUST | 3,798 | $440K | 0.1% | $115.98 | $108.74 | +6.7% | URANIUM AND NUCL | 92189F601 |
| AMD | ADVANCED MICRO DEVICES INC | 746 | $433K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| ABNB | AIRBNB INC | 2,959 | $423K | 0.0% | $143.10 | $130.05 | +10.0% | COM CL A | 009066101 |
| IXG | ISHARES TR | 3,375 | $420K | 0.0% | $124.51 | $118.79 | +4.8% | GLOBAL FINLS ETF | 464287333 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 21,910 | $413K | 0.0% | $18.87 | $18.87 | — | PHYSICAL SILVER | 85207K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,697 | $412K | 0.0% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| IVE | ISHARES TR | 1,792 | $407K | 0.0% | $227.06 | $191.10 | +18.8% | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 2,677 | $406K | 0.0% | $151.50 | $135.39 | +11.9% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 1,195 | $391K | 0.0% | $327.33 | $271.81 | +20.4% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED | 7,728 | $391K | 0.0% | $50.57 | $50.29 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| VOT | VANGUARD INDEX FDS | 1,260 | $386K | 0.0% | $306.30 | $287.53 | +6.5% | MCAP GR IDXVIP | 922908538 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 12,723 | $386K | 0.0% | $30.32 | $27.92 | +8.6% | BLENDED RESEARCH | 55286W801 |
| EDGQ | GLOBAL X FDS | 13,504 | $385K | 0.0% | $28.54 | $27.35 | +4.4% | NASDAQ 100 INCOM | 37966B877 |
| SPTM | SPDR SERIES TRUST | 4,127 | $375K | 0.0% | $90.79 | $82.59 | +9.9% | ST STR PR SP1500 | 78464A805 |
| NOW | SERVICENOW INC | 3,752 | $372K | 0.0% | $99.28 | $117.63 | -15.6% | COM | 81762P102 |
| BND | VANGUARD BD INDEX FDS | 5,074 | $372K | 0.0% | $73.40 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| TAXF | AMERICAN CENTY ETF TR | 7,310 | $372K | 0.0% | $50.84 | $50.65 | +0.4% | DIVERSIFIED MU | 025072505 |
| PG | PROCTER AND GAMBLE CO | 2,520 | $370K | 0.0% | $146.65 | $134.05 | +9.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 3,114 | $366K | 0.0% | $117.46 | $80.61 | +45.7% | COM | 17275R102 |
| XBIL | RBB FD INC | 7,306 | $365K | 0.0% | $50.00 | $50.09 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,772 | $364K | 0.0% | $46.81 | $47.02 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| SNX | TD SYNNEX CORPORATION | 1,333 | $356K | 0.0% | $267.34 | $95.57 | +179.7% | COM | 87162W100 |
| INTC | INTEL CORP | 2,439 | $341K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,798 | $340K | 0.0% | $121.42 | $104.68 | +16.0% | VNG RUS2000IDX | 92206C664 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,999 | $319K | 0.0% | $106.32 | $97.42 | +9.1% | VNG RUS1000VAL | 92206C714 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,693 | $314K | 0.0% | $116.67 | $126.68 | -7.9% | CL A | 69608A108 |
| AON | AON PLC | 940 | $312K | 0.0% | $331.70 | $332.33 | -0.2% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 874 | $310K | 0.0% | $354.24 | $284.43 | +24.5% | COM | 369550108 |
| XLC | SELECT SECTOR SPDR TR | 2,854 | $306K | 0.0% | $107.14 | $115.35 | -7.1% | STATE STREET COM | 81369Y852 |
| VFLO | VICTORY PORTFOLIOS II | 6,616 | $303K | 0.0% | $45.75 | $33.64 | +36.0% | SHARES FREE CASH | 92647X830 |
| XLE | SELECT SECTOR SPDR TR | 5,675 | $301K | 0.0% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 611 | $292K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 3,967 | $286K | 0.0% | $72.16 | $93.52 | -22.8% | COM | 90353T100 |
| NFLX | NETFLIX INC | 3,897 | $278K | 0.0% | $71.40 | $105.36 | -32.2% | COM | 64110L106 |
| VBIL | VANGUARD INSTL INDEX FD | 3,645 | $276K | 0.0% | $75.68 | $75.49 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| PGR | PROGRESSIVE CORP | 1,240 | $271K | 0.0% | $218.50 | $130.46 | +67.4% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP | 5,416 | $263K | 0.0% | $48.57 | $56.78 | -14.5% | COM | 674599105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,416 | $257K | 0.0% | $181.15 | $146.34 | +23.8% | PHYSCL PRECS MET | 003263100 |
| LRCX | LAM RESEARCH CORP | 591 | $256K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,470 | $256K | 0.0% | $39.57 | $44.49 | -11.1% | UNIT | 38150K103 |
| SCHE | SCHWAB STRATEGIC TR | 6,851 | $248K | 0.0% | $36.26 | $31.91 | +13.6% | EMRG MKTEQ ETF | 808524706 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,940 | $248K | 0.0% | $127.81 | $98.43 | +29.8% | VNG RUS1000GRW | 92206C680 |
| DIS | DISNEY WALT CO | 2,526 | $243K | 0.0% | $96.25 | $99.16 | -2.9% | COM | 254687106 |
| VIGI | VANGUARD WHITEHALL FDS | 2,591 | $242K | 0.0% | $93.38 | $84.89 | +10.0% | INTL DVD ETF | 921946810 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,120 | $237K | 0.0% | $75.95 | $61.16 | +24.2% | COM | 459044103 |
| IWP | ISHARES TR | 1,571 | $230K | 0.0% | $146.41 | $126.51 | +15.7% | RUS MD CP GR ETF | 464287481 |
| VAW | VANGUARD WORLD FD | 986 | $226K | 0.0% | $228.71 | $203.41 | +12.5% | MATERIALS ETF | 92204A801 |
| CSX | CSX CORP | 4,664 | $222K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| IDV | ISHARES TR | 5,251 | $218K | 0.0% | $41.43 | $37.90 | +9.3% | INTL SEL DIV ETF | 464288448 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,598 | $214K | 0.0% | $59.50 | $55.59 | +7.0% | S&P SMALLCAP 600 | 46138G664 |
| DE | DEERE & CO | 332 | $210K | 0.0% | $633.69 | $579.22 | +9.5% | COM | 244199105 |
| GEV | GE VERNOVA INC | 176 | $207K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,488 | $207K | 0.0% | $46.05 | $46.02 | +0.1% | INCOME ETF | 46641Q159 |
| MEAR | ISHARES U S ETF TR | 4,078 | $205K | 0.0% | $50.38 | $50.29 | +0.2% | SHOR MAT MUN ETF | 46431W838 |
| SCHM | SCHWAB STRATEGIC TR | 5,514 | $203K | 0.0% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |