Location: The Villages, FL
CIK: 0001990467 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Apr 1, 2025
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKAG | BNY MELLON ETF TRUST | 1,728,777 | $71.26M | 14.9% | $41.22 | $43.15 | — | CORE BOND ETF | 09661T602 |
| DRSK | ETF SER SOLUTIONS | 1,868,492 | $51.25M | 10.7% | $27.43 | $28.30 | — | APTUS DEFINED | 26922A388 |
| VGSH | VANGUARD SCOTTSDALE FDS | 794,752 | $46.24M | 9.7% | $58.18 | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 362,695 | $33.25M | 6.9% | $91.68 | $95.81 | — | MBS ETF | 464288588 |
| JAAA | JANUS DETROIT STR TR | 592,171 | $30.03M | 6.3% | $50.71 | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SGOV | ISHARES TR | 290,239 | $29.12M | 6.1% | $100.32 | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| JUCY | ETF SER SOLUTIONS | 1,067,540 | $24.31M | 5.1% | $22.77 | $23.21 | — | APTUS ENHANCED | 26922B642 |
| STIP | ISHARES TR | 161,868 | $16.28M | 3.4% | $100.60 | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNOV | INNOVATOR ETFS TRUST | 282,384 | $9.776M | 2.0% | $34.62 | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| USEP | INNOVATOR ETFS TRUST | 276,830 | $9.743M | 2.0% | $35.20 | $35.20 | — | US EQTY ULTRA B | 45782C649 |
| UOCT | INNOVATOR ETFS TRUST | 275,679 | $9.725M | 2.0% | $35.28 | $35.28 | — | US EQTY ULTRA B | 45782C821 |
| UAUG | INNOVATOR ETFS TRUST | 273,637 | $9.717M | 2.0% | $35.51 | $35.51 | — | US EQT ULTRA BF | 45782C672 |
| UDEC | INNOVATOR ETFS TRUST | 273,481 | $9.596M | 2.0% | $35.09 | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| JBBB | JANUS DETROIT STR TR | 174,562 | $8.581M | 1.8% | $49.16 | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| WMT | WALMART INC | 63,796 | $5.764M | 1.2% | $90.35 * | $72.48 | +18.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 6,982 | $3.762M | 0.8% | $538.82 | $534.51 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 11,525 | $3.341M | 0.7% | $289.88 | $270.30 | +7.4% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 39,252 | $3.086M | 0.6% | $78.61 | $80.32 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 22,150 | $2.975M | 0.6% | $134.29 * | $118.49 | +16.3% | COM | 67066G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,635 | $2.969M | 0.6% | $55.35 | $61.54 | — | LONG TERM TREAS | 92206C847 |
| VNQ | VANGUARD INDEX FDS | 31,086 | $2.769M | 0.6% | $89.08 | $92.41 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 6,591 | $2.705M | 0.6% | $410.45 | $398.97 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 38,010 | $2.62M | 0.5% | $68.94 | $68.59 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 4,166 | $2.452M | 0.5% | $588.68 | $576.82 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,605 | $2.363M | 0.5% | $421.53 | $422.92 | -0.1% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 23,224 | $2.248M | 0.5% | $96.81 | $93.97 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 45,773 | $2.212M | 0.5% | $48.33 | $47.03 | — | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 51,108 | $2.079M | 0.4% | $40.67 | $42.23 | — | RL EST SEL SEC | 81369Y860 |
| VBK | VANGUARD INDEX FDS | 6,813 | $1.908M | 0.4% | $280.07 | $276.54 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 11,244 | $1.904M | 0.4% | $169.30 | $171.43 | — | VALUE ETF | 922908744 |
| JNK | SPDR SER TR | 19,221 | $1.835M | 0.4% | $95.47 | $96.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| VBR | VANGUARD INDEX FDS | 8,908 | $1.765M | 0.4% | $198.17 | $199.01 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 54,748 | $1.721M | 0.4% | $31.44 | $31.85 | — | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 6,686 | $1.697M | 0.4% | $253.75 | $251.11 | — | MCAP GR IDXVIP | 922908538 |
| PNOV | INNOVATOR ETFS TRUST | 44,680 | $1.692M | 0.4% | $37.87 | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| VOE | VANGUARD INDEX FDS | 10,263 | $1.66M | 0.3% | $161.77 | $163.40 | — | MCAP VL IDXVIP | 922908512 |
| PAUG | INNOVATOR ETFS TRUST | 42,937 | $1.653M | 0.3% | $38.50 | $38.50 | — | US EQTY PWR BF | 45782C680 |
| PSEP | INNOVATOR ETFS TRUST | 42,126 | $1.647M | 0.3% | $39.09 | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| POCT | INNOVATOR ETFS TRUST | 41,601 | $1.646M | 0.3% | $39.57 | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| PDEC | INNOVATOR ETFS TRUST | 42,517 | $1.634M | 0.3% | $38.42 | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| GOOGL | ALPHABET INC | 8,314 | $1.574M | 0.3% | $189.31 * | $170.41 | +2.2% | CAP STK CL A | 02079K305 |
| CWB | SPDR SER TR | 18,735 | $1.459M | 0.3% | $77.89 | $77.54 | — | BBG CONV SEC ETF | 78464A359 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,977 | $1.443M | 0.3% | $80.27 | $81.38 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,437 | $1.408M | 0.3% | $47.82 | $49.47 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 11,971 | $1.333M | 0.3% | $111.35 * | $97.47 | +6.2% | COM | 254687106 |
| NOW | SERVICENOW INC | 1,220 | $1.293M | 0.3% | $1060.12 * | $177.36 | +14.2% | COM | 81762P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,240 | $1.232M | 0.3% | $58.00 | $58.86 | — | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC | 2,805 | $1.133M | 0.2% | $403.79 * | $228.05 | +41.1% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,381 | $1.118M | 0.2% | $44.04 | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 13,035 | $1.117M | 0.2% | $85.66 | $86.25 | — | ENERGY | 81369Y506 |
| SHYG | ISHARES TR | 25,309 | $1.078M | 0.2% | $42.61 | $42.88 | — | 0-5YR HI YL CP | 46434V407 |
| DGRO | ISHARES TR | 17,526 | $1.075M | 0.2% | $61.34 | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 7,429 | $1.074M | 0.2% | $144.62 * | $152.66 | -2.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,801 | $1.055M | 0.2% | $586.03 | $577.42 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,781 | $1.043M | 0.2% | $585.51 | $512.12 | +14.2% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 2,119 | $1.03M | 0.2% | $485.97 * | $517.72 | +1.8% | COM | 539830109 |
| IJR | ISHARES TR | 8,752 | $1.008M | 0.2% | $115.23 | $116.97 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 7,213 | $992K | 0.2% | $137.58 | $143.64 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 15,862 | $988K | 0.2% | $62.31 | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| ICSH | ISHARES TR | 19,311 | $974K | 0.2% | $50.43 | $50.58 | — | ULTRA SHORT-TERM | 46434V878 |
| CRM | SALESFORCE INC | 2,873 | $961K | 0.2% | $334.33 * | $286.33 | +10.6% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 47,955 | $939K | 0.2% | $19.59 | $16.12 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 15,435 | $931K | 0.2% | $60.32 * | $71.13 | +0.4% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 4,569 | $831K | 0.2% | $181.96 * | $187.00 | +1.0% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,423 | $816K | 0.2% | $56.56 * | $49.33 | +6.6% | COM | 110122108 |
| NKE | NIKE INC | 9,401 | $711K | 0.1% | $75.67 | $76.46 | +0.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,377 | $697K | 0.1% | $505.86 * | $552.33 | +0.1% | COM | 91324P102 |
| BRO | BROWN & BROWN INC | 6,735 | $687K | 0.1% | $102.02 * | $98.62 | +7.5% | COM | 115236101 |
| VTI | VANGUARD INDEX FDS | 2,309 | $669K | 0.1% | $289.81 | $283.17 | — | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 6,542 | $657K | 0.1% | $100.40 * | $83.41 | +16.1% | COM | 682680103 |
| FISV | FISERV INC | 3,148 | $647K | 0.1% | $205.42 | $164.95 | +23.8% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 684 | $627K | 0.1% | $916.63 | $867.68 | +6.3% | COM | 22160K105 |
| IEFA | ISHARES TR | 8,789 | $618K | 0.1% | $70.28 | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| ACIO | ETF SER SOLUTIONS | 14,478 | $583K | 0.1% | $40.24 | $40.24 | — | APTUS COLLRD INV | 26922A222 |
| AVGO | BROADCOM INC | 2,348 | $544K | 0.1% | $231.87 * | $163.24 | +12.0% | COM | 11135F101 |
| IWM | ISHARES TR | 2,446 | $540K | 0.1% | $220.97 | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,625 | $521K | 0.1% | $49.05 | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 7,209 | $518K | 0.1% | $71.91 | $74.71 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,930 | $513K | 0.1% | $175.23 | $175.60 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 2,680 | $510K | 0.1% | $190.42 * | $168.33 | +4.4% | CAP STK CL C | 02079K107 |
| FOXA | FOX CORP | 10,482 | $509K | 0.1% | $48.58 * | $44.61 | 0.0% | CL A COM | 35137L105 |
| HYD | VANECK ETF TRUST | 9,102 | $473K | 0.1% | $51.91 | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| UNP | UNION PAC CORP | 2,034 | $464K | 0.1% | $228.04 | $234.64 | -1.9% | COM | 907818108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,507 | $463K | 0.1% | $184.86 | $174.49 | — | MSCI INFO TECH I | 316092808 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,888 | $448K | 0.1% | $45.34 | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 5,983 | $447K | 0.1% | $74.73 | $76.37 | — | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 11,534 | $433K | 0.1% | $37.53 * | $38.86 | +2.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 7,277 | $431K | 0.1% | $59.20 * | $55.23 | +0.3% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 8,284 | $410K | 0.1% | $49.51 | $49.70 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 2,623 | $399K | 0.1% | $152.06 * | $156.77 | -0.1% | COM | 713448108 |
| QCOM | QUALCOMM INC | 2,561 | $393K | 0.1% | $153.61 * | $168.21 | -5.2% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 4,226 | $390K | 0.1% | $92.37 * | $87.00 | 0.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,600 | $384K | 0.1% | $39.99 | $39.38 | +0.0% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 2,924 | $383K | 0.1% | $131.04 | $130.11 | 0.0% | COM | 494368103 |
| OSCV | ETF SER SOLUTIONS | 10,231 | $378K | 0.1% | $36.99 | $36.99 | — | OPUS SML CP VL | 26922A446 |
| HSY | HERSHEY CO | 2,213 | $375K | 0.1% | $169.35 * | $172.88 | 0.0% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 6,259 | $374K | 0.1% | $59.73 * | $63.71 | -0.2% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 5,769 | $368K | 0.1% | $63.77 | $64.08 | 0.0% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 7,004 | $366K | 0.1% | $52.29 * | $48.82 | 0.0% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,708 | $363K | 0.1% | $212.41 * | $216.92 | +0.4% | COM | 571748102 |
| CME | CME GROUP INC | 1,561 | $363K | 0.1% | $232.23 * | $219.56 | +0.0% | COM | 12572Q105 |
| EOG | EOG RES INC | 2,912 | $357K | 0.1% | $122.58 | $123.33 | 0.0% | COM | 26875P101 |
| DGX | QUEST DIAGNOSTICS INC | 2,365 | $357K | 0.1% | $150.86 | $152.61 | 0.0% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 3,923 | $357K | 0.1% | $90.91 * | $93.07 | 0.0% | COM | 194162103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,810 | $354K | 0.1% | $195.40 * | $204.35 | 0.0% | COM | 12503M108 |
| CF | CF INDS HLDGS INC | 4,121 | $352K | 0.1% | $85.32 | $84.24 | 0.0% | COM | 125269100 |
| TROW | PRICE T ROWE GROUP INC | 3,026 | $342K | 0.1% | $113.09 * | $109.05 | 0.0% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 3,132 | $337K | 0.1% | $107.56 * | $110.71 | +1.5% | COM | 30231G102 |
| IEMG | ISHARES INC | 6,379 | $333K | 0.1% | $52.22 | $57.09 | — | CORE MSCI EMKT | 46434G103 |
| VLO | VALERO ENERGY CORP | 2,705 | $332K | 0.1% | $122.59 * | $129.14 | 0.0% | COM | 91913Y100 |
| AGG | ISHARES TR | 3,298 | $320K | 0.1% | $96.91 | $101.26 | — | CORE US AGGBD ET | 464287226 |
| FSTA | FIDELITY COVINGTON TRUST | 6,442 | $318K | 0.1% | $49.43 | $51.05 | — | CONSMR STAPLES | 316092303 |
| SNA | SNAP ON INC | 934 | $317K | 0.1% | $339.49 * | $327.46 | 0.0% | COM | 833034101 |
| FREL | FIDELITY COVINGTON TRUST | 11,669 | $315K | 0.1% | $27.02 | $29.48 | — | MSCI RL EST ETF | 316092857 |
| VICI | VICI PPTYS INC | 10,775 | $315K | 0.1% | $29.21 | $29.50 | 0.0% | COM | 925652109 |
| — | DNP SELECT INCOME FD INC | 35,160 | $310K | 0.1% | $8.82 | $9.83 | — | COM | 23325P104 |
| GLD | SPDR GOLD TR | 1,119 | $271K | 0.1% | $242.04 | $243.00 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 2,625 | $267K | 0.1% | $101.53 | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,592 | $264K | 0.1% | $57.53 | $59.42 | — | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 1,068 | $264K | 0.1% | $246.84 * | $236.16 | +10.7% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 489 | $250K | 0.1% | $511.46 | $505.14 | — | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 3,682 | $244K | 0.1% | $66.15 | $72.54 | — | CORE MSCI TOTAL | 46432F834 |
| SPYG | SPDR SER TR | 2,728 | $240K | 0.1% | $87.90 | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| IDUB | ETF SER SOLUTIONS | 11,789 | $237K | 0.0% | $20.09 | $20.09 | — | APTUS INT ENH YL | 26922B709 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,867 | $224K | 0.0% | $78.01 | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 1,461 | $212K | 0.0% | $144.84 | $139.96 | +4.0% | COM | 166764100 |
| FLOT | ISHARES TR | 4,090 | $208K | 0.0% | $50.88 | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VYM | VANGUARD WHITEHALL FDS | 1,624 | $207K | 0.0% | $127.58 | $127.58 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 1,885 | $201K | 0.0% | $106.55 | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 3,789 | $170K | 0.0% | $44.92 | $44.95 | — | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO. | 596 | $143K | 0.0% | $239.71 * | $211.27 | +7.9% | COM | 46625H100 |
| AGNC | AGNC INVT CORP | 13,500 | $124K | 0.0% | $9.21 | $9.21 | — | COM | 00123Q104 |
| IWF | ISHARES TR | 300 | $120K | 0.0% | $401.58 | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 426 | $113K | 0.0% | $264.13 | $263.83 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 330 | $104K | 0.0% | $316.04 * | $276.52 | +7.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 406 | $102K | 0.0% | $250.42 * | $221.95 | +5.7% | COM | 037833100 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,029 | $97,867 | 0.0% | $32.31 * | $25.85 | +6.3% | COMMON STOCK | 09261X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 186 | $84,310 | 0.0% | $453.28 | $442.18 | +4.4% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 321 | $77,130 | 0.0% | $240.28 | $237.21 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 1,008 | $76,215 | 0.0% | $75.61 | $83.63 | — | MSCI EAFE ETF | 464287465 |
| UJUL | INNOVATOR ETFS TRUST | 2,209 | $76,191 | 0.0% | $34.49 | $34.49 | — | US EQT ULTRA BF | 45782C839 |
| MAGS | LISTED FD TR | 1,227 | $66,773 | 0.0% | $54.42 | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,560 | $64,366 | 0.0% | $41.26 | $39.27 | — | S&P500 PUR GWT | 46137V266 |
| AMZN | AMAZON COM INC | 270 | $59,235 | 0.0% | $219.39 * | $182.46 | +12.1% | COM | 023135106 |
| BKR | BAKER HUGHES COMPANY | 1,388 | $56,936 | 0.0% | $41.02 * | $39.41 | 0.0% | CL A | 05722G100 |
| WFC | WELLS FARGO CO NEW | 801 | $56,262 | 0.0% | $70.24 * | $64.93 | +2.7% | COM | 949746101 |
| — | UNILEVER PLC | 972 | $55,112 | 0.0% | $56.70 | $64.96 | — | SPON ADR NEW | 904767704 |
| C | CITIGROUP INC | 780 | $54,904 | 0.0% | $70.39 * | $65.38 | 0.0% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 254 | $53,411 | 0.0% | $210.28 * | $233.30 | +0.5% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 322 | $52,753 | 0.0% | $163.83 * | $170.91 | 0.0% | COM | 25278X109 |
| PR | PERMIAN RESOURCES CORP | 3,638 | $52,314 | 0.0% | $14.38 | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| LDOS | LEIDOS HOLDINGS INC | 353 | $50,853 | 0.0% | $144.06 * | $164.34 | 0.0% | COM | 525327102 |
| LNG | CHENIERE ENERGY INC | 229 | $49,205 | 0.0% | $214.87 * | $203.03 | 0.0% | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 578 | $48,644 | 0.0% | $84.16 * | $101.25 | 0.0% | COM | 595112103 |
| MS | MORGAN STANLEY | 386 | $48,528 | 0.0% | $125.72 * | $118.34 | +1.0% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 214 | $47,236 | 0.0% | $220.73 | $223.42 | 0.0% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 176 | $46,374 | 0.0% | $263.49 * | $281.95 | 0.0% | COM | 369550108 |
| RMD | RESMED INC | 201 | $45,967 | 0.0% | $228.69 * | $220.76 | +8.0% | COM | 761152107 |
| OEF | ISHARES TR | 158 | $45,638 | 0.0% | $288.85 | $276.76 | — | S&P 100 ETF | 464287101 |
| PKG | PACKAGING CORP AMER | 202 | $45,476 | 0.0% | $225.13 | $224.51 | 0.0% | COM | 695156109 |
| THC | TENET HEALTHCARE CORP | 344 | $43,423 | 0.0% | $126.23 * | $148.69 | 0.0% | COM NEW | 88033G407 |
| CEG | CONSTELLATION ENERGY CORP | 183 | $40,939 | 0.0% | $223.71 * | $197.12 | +25.7% | COM | 21037T109 |
| ZTS | ZOETIS INC | 232 | $37,800 | 0.0% | $162.93 * | $181.33 | -2.7% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 66 | $37,793 | 0.0% | $572.62 * | $521.60 | +4.5% | COM | 38141G104 |
| HD | HOME DEPOT INC | 95 | $36,954 | 0.0% | $388.99 * | $352.64 | +12.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71 | $36,936 | 0.0% | $520.23 * | $589.13 | -7.1% | COM | 883556102 |
| SPIB | SPDR SER TR | 1,082 | $35,446 | 0.0% | $32.76 | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| EME | EMCOR GROUP INC | 78 | $35,404 | 0.0% | $453.90 * | $472.15 | 0.0% | COM | 29084Q100 |
| NOC | NORTHROP GRUMMAN CORP | 75 | $35,197 | 0.0% | $469.29 * | $492.97 | 0.0% | COM | 666807102 |
| MAIN | MAIN STR CAP CORP | 600 | $35,148 | 0.0% | $58.58 * | $49.99 | +6.6% | COM | 56035L104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 97 | $34,225 | 0.0% | $352.84 * | $367.56 | 0.0% | COM | 91307C102 |
| KKR | KKR & CO INC | 231 | $34,167 | 0.0% | $147.91 | $117.42 | +24.2% | COM | 48251W104 |
| SYY | SYSCO CORP | 400 | $30,584 | 0.0% | $76.46 * | $72.12 | +2.5% | COM | 871829107 |
| ABT | ABBOTT LABS | 267 | $30,200 | 0.0% | $113.11 | $107.07 | +5.9% | COM | 002824100 |
| IWP | ISHARES TR | 238 | $30,166 | 0.0% | $126.75 | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| SPMB | SPDR SER TR | 1,366 | $29,437 | 0.0% | $21.55 | $22.53 | — | PORT MTG BK ETF | 78464A383 |
| AIG | AMERICAN INTL GROUP INC | 379 | $27,591 | 0.0% | $72.80 | $72.24 | +1.4% | COM NEW | 026874784 |
| URI | UNITED RENTALS INC | 39 | $27,473 | 0.0% | $704.44 * | $795.22 | +1.2% | COM | 911363109 |
| CAT | CATERPILLAR INC | 74 | $26,844 | 0.0% | $362.76 * | $338.69 | +12.7% | COM | 149123101 |
| ADBE | ADOBE INC | 60 | $26,681 | 0.0% | $444.68 * | $548.46 | -9.7% | COM | 00724F101 |
| VGT | VANGUARD WORLD FD | 41 | $25,494 | 0.0% | $621.80 | $586.51 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 28 | $24,957 | 0.0% | $891.32 * | $66.88 | +23.1% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 131 | $24,564 | 0.0% | $187.51 * | $192.96 | +0.1% | COM | 882508104 |
| NVR | NVR INC | 3 | $24,537 | 0.0% | $8179.00 * | $8729.84 | +4.3% | COM | 62944T105 |
| SACH | SACHEM CAP CORP | 17,152 | $23,155 | 0.0% | $1.35 | $2.52 | — | COM | 78590A109 |
| BAC | BANK AMERICA CORP | 523 | $22,986 | 0.0% | $43.95 * | $38.77 | +10.5% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 36 | $22,897 | 0.0% | $636.03 * | $560.34 | +16.9% | COM | 701094104 |
| SPSB | SPDR SER TR | 725 | $21,648 | 0.0% | $29.86 | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| SPLB | SPDR SER TR | 954 | $21,207 | 0.0% | $22.23 | $24.16 | — | PORTFOLIO LN COR | 78464A367 |
| COP | CONOCOPHILLIPS | 212 | $21,024 | 0.0% | $99.17 * | $105.08 | -2.6% | COM | 20825C104 |
| IWO | ISHARES TR | 72 | $20,723 | 0.0% | $287.82 | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 38 | $20,010 | 0.0% | $526.58 * | $461.72 | +11.5% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 4 | $19,874 | 0.0% | $4968.50 * | $3794.03 | +25.6% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 49 | $17,238 | 0.0% | $351.80 | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,829 | $17,191 | 0.0% | $9.40 * | $13.58 | -11.3% | COM | 185899101 |
| ZM | ZOOM COMMUNICATIONS INC | 206 | $16,812 | 0.0% | $81.61 * | $62.51 | +25.8% | CL A | 98980L101 |
| IWS | ISHARES TR | 129 | $16,685 | 0.0% | $129.34 | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| IT | GARTNER INC | 33 | $15,988 | 0.0% | $484.48 * | $480.74 | +7.2% | COM | 366651107 |
| VXUS | VANGUARD STAR FDS | 270 | $15,911 | 0.0% | $58.93 | $64.74 | — | VG TL INTL STK F | 921909768 |
| CRWD | CROWDSTRIKE HLDGS INC | 46 | $15,673 | 0.0% | $340.72 * | $285.13 | +16.6% | CL A | 22788C105 |
| JBL | JABIL INC | 104 | $14,986 | 0.0% | $144.10 * | $108.32 | +20.8% | COM | 466313103 |
| GM | GENERAL MTRS CO | 277 | $14,756 | 0.0% | $53.27 * | $45.68 | +13.3% | COM | 37045V100 |
| WSM | WILLIAMS SONOMA INC | 78 | $14,366 | 0.0% | $184.18 * | $140.63 | +11.1% | COM | 969904101 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $14,093 | 0.0% | $521.96 | $465.56 | +11.9% | COM NEW | 46120E602 |
| DECK | DECKERS OUTDOOR CORP | 67 | $13,607 | 0.0% | $203.09 * | $152.97 | +18.2% | COM | 243537107 |
| REGN | REGENERON PHARMACEUTICALS | 19 | $13,534 | 0.0% | $712.32 * | $1106.73 | -24.6% | COM | 75886F107 |
| NDAQ | NASDAQ INC | 168 | $12,988 | 0.0% | $77.31 | $67.05 | +13.7% | COM | 631103108 |
| LAD | LITHIA MTRS INC | 35 | $12,550 | 0.0% | $358.57 | $278.77 | +26.4% | COM | 536797103 |
| DKS | DICKS SPORTING GOODS INC | 55 | $12,477 | 0.0% | $226.85 * | $206.76 | -1.3% | COM | 253393102 |
| ABNB | AIRBNB INC | 94 | $12,353 | 0.0% | $131.41 * | $129.67 | +3.9% | COM CL A | 009066101 |
| IWN | ISHARES TR | 75 | $12,313 | 0.0% | $164.17 | $166.83 | — | RUS 2000 VAL ETF | 464287630 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50 | $12,158 | 0.0% | $243.16 | $211.84 | — | DJ INTERNT IDX | 33733E302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35 | $11,997 | 0.0% | $342.77 * | $336.34 | +7.5% | CL A | 16119P108 |
| RACE | FERRARI N V | 27 | $11,471 | 0.0% | $424.85 * | $448.42 | +0.6% | COM | N3167Y103 |
| LIN | LINDE PLC | 27 | $11,304 | 0.0% | $418.67 * | $447.95 | +0.2% | SHS | G54950103 |
| TOL | TOLL BROTHERS INC | 89 | $11,226 | 0.0% | $126.13 * | $135.60 | +9.5% | COM | 889478103 |
| ANGL | VANECK ETF TRUST | 384 | $11,009 | 0.0% | $28.67 | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| PHM | PULTE GROUP INC | 99 | $10,796 | 0.0% | $109.05 * | $125.80 | +2.2% | COM | 745867101 |
| WM | WASTE MGMT INC DEL | 53 | $10,695 | 0.0% | $201.79 * | $204.28 | +3.3% | COM | 94106L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94 | $10,284 | 0.0% | $109.40 * | $107.07 | +6.2% | COM | 416515104 |
| CARR | CARRIER GLOBAL CORPORATION | 148 | $10,102 | 0.0% | $68.26 * | $68.53 | +8.6% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 13 | $10,036 | 0.0% | $772.00 * | $890.31 | -7.8% | COM | 532457108 |
| ASML | ASML HOLDING N V | 14 | $9,703 | 0.0% | $693.07 | $833.29 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 112 | $9,634 | 0.0% | $86.02 | $119.07 | — | ADR | 670100205 |
| SILA | SILA REALTY TRUST INC | 388 | $9,436 | 0.0% | $24.32 | $25.29 | — | COMMON STOCK | 146280508 |
| MMSI | MERIT MED SYS INC | 91 | $8,802 | 0.0% | $96.73 * | $91.50 | +8.9% | COM | 589889104 |
| INTU | INTUIT | 14 | $8,799 | 0.0% | $628.50 | $632.98 | +0.3% | COM | 461202103 |
| ABBV | ABBVIE INC | 49 | $8,707 | 0.0% | $177.69 | $178.69 | -0.7% | COM | 00287Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 119 | $8,612 | 0.0% | $72.37 * | $81.43 | -6.1% | COM | 13646K108 |
| HON | HONEYWELL INTL INC | 38 | $8,584 | 0.0% | $225.89 * | $188.34 | +8.1% | COM | 438516106 |
| OGE | OGE ENERGY CORP | 200 | $8,250 | 0.0% | $41.25 | $38.81 | +7.3% | COM | 670837103 |
| AON | AON PLC | 22 | $7,902 | 0.0% | $359.18 | $324.38 | +12.6% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 23 | $7,818 | 0.0% | $339.91 * | $344.92 | +7.2% | COM | 824348106 |
| DE | DEERE & CO | 18 | $7,627 | 0.0% | $423.72 * | $369.25 | +12.1% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35 | $6,912 | 0.0% | $197.49 | $173.66 | — | SPONSORED ADS | 874039100 |
| LULU | LULULEMON ATHLETICA INC | 18 | $6,883 | 0.0% | $382.39 * | $265.38 | +23.0% | COM | 550021109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89 | $6,844 | 0.0% | $76.90 | $72.87 | +5.5% | CL A | 192446102 |
| ALC | ALCON AG | 78 | $6,621 | 0.0% | $84.88 * | $93.72 | -4.1% | ORD SHS | H01301128 |
| SPTL | SPDR SER TR | 247 | $6,469 | 0.0% | $26.19 | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ISHARES TR | 277 | $6,460 | 0.0% | $23.32 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| STLD | STEEL DYNAMICS INC | 56 | $6,388 | 0.0% | $114.07 * | $118.85 | +9.8% | COM | 858119100 |
| DHR | DANAHER CORPORATION | 27 | $6,198 | 0.0% | $229.56 * | $262.43 | -7.0% | COM | 235851102 |
| FDX | FEDEX CORP | 21 | $5,908 | 0.0% | $281.33 * | $281.24 | -3.4% | COM | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31 | $5,706 | 0.0% | $184.06 * | $151.72 | +14.3% | COM | 874054109 |
| EEM | ISHARES TR | 135 | $5,646 | 0.0% | $41.82 | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| STE | STERIS PLC | 26 | $5,345 | 0.0% | $205.58 * | $231.10 | -5.9% | SHS USD | G8473T100 |
| BSX | BOSTON SCIENTIFIC CORP | 57 | $5,091 | 0.0% | $89.32 | $78.83 | +11.7% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23 | $5,056 | 0.0% | $219.83 | $188.97 | +14.5% | COM | 459200101 |
| TGT | TARGET CORP | 36 | $4,866 | 0.0% | $135.17 | $141.02 | -3.1% | COM | 87612E106 |
| EES | WISDOMTREE TR | 84 | $4,531 | 0.0% | $53.94 | $52.75 | — | US SMALLCAP FUND | 97717W562 |
| AMAT | APPLIED MATLS INC | 24 | $3,903 | 0.0% | $162.63 * | $179.18 | 0.0% | COM | 038222105 |
| COKE | COCA COLA CONS INC | 3 | $3,780 | 0.0% | $1260.00 * | $121.11 | +2.3% | COM | 191098102 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $3,152 | 0.0% | $126.08 * | $120.53 | +1.5% | CL B | 911312106 |
| ARES | ARES MANAGEMENT CORPORATION | 17 | $3,010 | 0.0% | $177.06 * | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| ORCL | ORACLE CORP | 16 | $2,666 | 0.0% | $166.63 * | $143.05 | +22.9% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 9 | $2,485 | 0.0% | $276.11 * | $335.01 | -7.0% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 14 | $2,347 | 0.0% | $167.64 | $164.23 | +0.9% | COM | 742718109 |
| — | BLACKROCK CORPOR HI YLD FD I | 226 | $2,217 | 0.0% | $9.81 | $10.06 | — | COM | 09255P107 |
| AMP | AMERIPRISE FINL INC | 4 | $2,130 | 0.0% | $532.50 | $426.54 | +23.4% | COM | 03076C106 |
| MRK | MERCK & CO INC | 21 | $2,089 | 0.0% | $99.48 | $112.96 | -12.6% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8 | $1,809 | 0.0% | $226.13 * | $204.45 | +7.5% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12 | $1,788 | 0.0% | $149.00 * | $151.68 | +3.0% | COM | 45866F104 |
| WCN | WASTE CONNECTIONS INC | 10 | $1,716 | 0.0% | $171.60 * | $179.61 | +0.6% | COM | 94106B101 |
| MELI | MERCADOLIBRE INC | 1 | $1,700 | 0.0% | $1700.00 * | $1882.53 | +3.4% | COM | 58733R102 |
| DOV | DOVER CORP | 9 | $1,688 | 0.0% | $187.56 * | $179.40 | +7.6% | COM | 260003108 |
| DRI | DARDEN RESTAURANTS INC | 9 | $1,680 | 0.0% | $186.67 * | $145.50 | +11.8% | COM | 237194105 |
| CB | CHUBB LIMITED | 6 | $1,658 | 0.0% | $276.33 | $270.79 | +3.9% | COM | H1467J104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1,566 | 0.0% | $313.20 * | $275.04 | +10.0% | SHS | G96629103 |
| FFIV | F5 INC | 6 | $1,509 | 0.0% | $251.50 * | $193.86 | +23.3% | COM | 315616102 |
| PHIN | PHINIA INC | 31 | $1,493 | 0.0% | $48.16 | $43.70 | +10.3% | COMMON STOCK | 71880K101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22 | $1,262 | 0.0% | $57.36 * | $79.21 | -16.2% | COM | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,186 | 0.0% | $1186.00 * | $73.46 | +9.8% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 13 | $1,186 | 0.0% | $91.23 * | $82.83 | +13.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 12 | $959 | 0.0% | $79.92 * | $80.83 | +3.7% | SHS | G5960L103 |
| VLTO | VERALTO CORP | 9 | $917 | 0.0% | $101.89 * | $105.00 | +0.9% | COM SHS | 92338C103 |
| SAIA | SAIA INC | 2 | $911 | 0.0% | $455.50 * | $423.53 | +16.8% | COM | 78709Y105 |
| ASTS | AST SPACEMOBILE INC | 39 | $823 | 0.0% | $21.10 * | $24.42 | 0.0% | COM CL A | 00217D100 |
| CLX | CLOROX CO DEL | 5 | $812 | 0.0% | $162.40 * | $141.19 | +11.5% | COM | 189054109 |
| EXE | EXPAND ENERGY CORPORATION | 8 | $796 | 0.0% | $99.50 * | $89.24 | 0.0% | COM | 165167735 |
| SHOP | SHOPIFY INC | 7 | $744 | 0.0% | $106.29 * | $69.07 | +40.8% | CL A | 82509L107 |
| SNAP | SNAP INC | 61 | $657 | 0.0% | $10.77 * | $11.41 | -1.2% | CL A | 83304A106 |
| LPLA | LPL FINL HLDGS INC | 2 | $653 | 0.0% | $326.50 * | $225.33 | +31.2% | COM | 50212V100 |
| CVS | CVS HEALTH CORP | 14 | $628 | 0.0% | $44.86 * | $55.20 | -2.8% | COM | 126650100 |
| APP | APPLOVIN CORP | 1 | $324 | 0.0% | $324.00 * | $252.97 | 0.0% | COM CL A | 03831W108 |
| FIVE | FIVE BELOW INC | 3 | $315 | 0.0% | $105.00 * | $84.24 | +13.6% | COM | 33829M101 |
| DHI | D R HORTON INC | 2 | $280 | 0.0% | $140.00 * | $173.17 | -4.8% | COM | 23331A109 |
| OPCH | OPTION CARE HEALTH INC | 12 | $278 | 0.0% | $23.17 * | $30.69 | -17.7% | COM NEW | 68404L201 |
| INCY | INCYTE CORP | 4 | $276 | 0.0% | $69.00 * | $71.25 | 0.0% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2 | $273 | 0.0% | $136.50 * | $137.09 | -9.8% | COM | 64125C109 |
| LNTH | LANTHEUS HLDGS INC | 3 | $268 | 0.0% | $89.33 * | $103.88 | -6.2% | COM | 516544103 |
| AVT | AVNET INC | 5 | $262 | 0.0% | $52.40 | $50.64 | +3.8% | COM | 053807103 |
| AN | AUTONATION INC | 1 | $170 | 0.0% | $170.00 | $171.73 | -1.6% | COM | 05329W102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4 | $148 | 0.0% | $37.00 | $35.00 | — | UNIT LTD PARTN | 01881G106 |