Location: The Villages, FL
CIK: 0001990467 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $746M (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 | 1,631,500 | $68.6M | 9.2% | $42.05 | $43.15 | — | CORE BOND ETF | 09661T602 |
| DRSK | ETF SER SOLUTIONS | 1,784,258 | $48.98M | 6.6% | $27.45 | $28.30 | — | APTUS DEFINED | 26922A388 |
| JAAA | JANUS DETROIT STR TR | 870,448 | $44.21M | 5.9% | $50.79 | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| VGSH | VANGUARD SCOTTSDALE FDS | 742,526 | $43.54M | 5.8% | $58.64 | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| UNOV | INNOVATOR ETFS TRUST | 966,673 | $32.83M | 4.4% | $33.96 | $34.15 | — | US EQTY ULTRA BU | 45782C565 |
| UOCT | INNOVATOR ETFS TRUST | 947,916 | $32.76M | 4.4% | $34.56 | $34.77 | — | US EQTY ULTRA B | 45782C821 |
| UDEC | INNOVATOR ETFS TRUST | 951,315 | $32.63M | 4.4% | $34.31 | $34.53 | — | US EQTY ULTRA B | 45782C532 |
| UFEB | INNOVATOR ETFS TRUST | 1,006,435 | $32.6M | 4.4% | $32.39 | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| UJAN | INNOVATOR ETFS TRUST | 852,671 | $32.53M | 4.4% | $38.15 | $38.15 | — | US EQT ULTRA BF | 45782C300 |
| MBB | ISHARES TR | 341,297 | $31.94M | 4.3% | $93.58 | $95.81 | — | MBS ETF | 464288588 |
| SGOV | ISHARES TR | 283,345 | $28.52M | 3.8% | $100.67 | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYM | SPDR SER TR | 382,555 | $26.19M | 3.5% | $68.46 | $68.48 | — | PORTFOLIO S&P500 | 78464A854 |
| JUCY | ETF SER SOLUTIONS | 1,011,380 | $23.11M | 3.1% | $22.85 | $23.21 | — | APTUS ENHANCED | 26922B642 |
| STIP | ISHARES TR | 149,344 | $15.4M | 2.1% | $103.09 | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 60,339 | $13.43M | 1.8% | $222.61 * | $230.72 | +0.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 198,388 | $10.06M | 1.3% | $50.71 | $50.52 | — | VAN FTSE DEV MKT | 921943858 |
| JBBB | JANUS DETROIT STR TR | 203,294 | $9.902M | 1.3% | $48.71 | $49.10 | — | B-BBB CLO ETF | 47103U753 |
| ACIO | ETF SER SOLUTIONS | 163,511 | $6.537M | 0.9% | $39.98 | $40.00 | — | APTUS COLLRD INV | 26922A222 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,099 | $5.885M | 0.8% | $177.79 | $177.60 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 50,944 | $5.69M | 0.8% | $111.68 * | $123.14 | +2.9% | COM | 67066G104 |
| WMT | WALMART INC | 63,329 | $5.56M | 0.7% | $87.79 * | $72.48 | +28.2% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,524 | $4.653M | 0.6% | $44.95 | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| OSCV | ETF SER SOLUTIONS | 127,254 | $4.579M | 0.6% | $35.98 | $36.06 | — | OPUS SML CP VL | 26922A446 |
| VUG | VANGUARD INDEX FDS | 11,394 | $4.304M | 0.6% | $377.74 | $390.02 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 9,113 | $4.301M | 0.6% | $471.98 | $473.76 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 11,806 | $3.688M | 0.5% | $312.36 * | $270.83 | +8.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 17,303 | $3.351M | 0.4% | $193.64 * | $216.46 | +0.2% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 6,725 | $3.01M | 0.4% | $447.54 | $470.17 | -4.7% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 32,609 | $2.952M | 0.4% | $90.54 | $92.32 | — | REAL ESTATE ETF | 922908553 |
| IDUB | ETF SER SOLUTIONS | 142,135 | $2.947M | 0.4% | $20.73 | $20.68 | — | APTUS INT ENH YL | 26922B709 |
| XOM | EXXON MOBIL CORP | 24,965 | $2.939M | 0.4% | $117.71 * | $107.65 | -0.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 11,610 | $2.9M | 0.4% | $249.80 | $248.87 | +0.8% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 19,455 | $2.858M | 0.4% | $146.90 * | $166.67 | -0.0% | COM | 038222105 |
| FOXA | FOX CORP | 49,305 | $2.78M | 0.4% | $56.39 * | $50.80 | +3.3% | CL A COM | 35137L105 |
| OKE | ONEOK INC NEW | 27,615 | $2.74M | 0.4% | $99.21 * | $92.23 | +3.0% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 10,006 | $2.709M | 0.4% | $270.72 * | $256.27 | -0.2% | COM | 369550108 |
| QCOM | QUALCOMM INC | 16,900 | $2.614M | 0.4% | $154.65 * | $160.97 | -0.8% | COM | 747525103 |
| LNG | CHENIERE ENERGY INC | 11,243 | $2.596M | 0.3% | $230.90 * | $224.71 | +0.2% | COM NEW | 16411R208 |
| GLDM | WORLD GOLD TR | 41,643 | $2.577M | 0.3% | $61.89 | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| VBR | VANGUARD INDEX FDS | 13,759 | $2.575M | 0.3% | $187.15 | $194.83 | — | SM CP VAL ETF | 922908611 |
| TMUS | T-MOBILE US INC | 9,641 | $2.556M | 0.3% | $265.09 * | $242.59 | +0.2% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,119 | $2.536M | 0.3% | $209.24 | $206.55 | -0.3% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 15,638 | $2.502M | 0.3% | $160.00 | $157.40 | -0.2% | COM | 25278X109 |
| XLP | SELECT SECTOR SPDR TR | 30,406 | $2.483M | 0.3% | $81.67 | $80.32 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 14,214 | $2.461M | 0.3% | $173.14 | $171.79 | — | VALUE ETF | 922908744 |
| LDOS | LEIDOS HOLDINGS INC | 18,204 | $2.456M | 0.3% | $134.91 * | $138.78 | -0.4% | COM | 525327102 |
| V | VISA INC | 6,927 | $2.431M | 0.3% | $350.89 * | $333.47 | +0.9% | COM CL A | 92826C839 |
| BKR | BAKER HUGHES COMPANY | 54,883 | $2.421M | 0.3% | $44.11 | $43.69 | +0.3% | CL A | 05722G100 |
| BAC | BANK AMERICA CORP | 56,563 | $2.393M | 0.3% | $42.31 * | $43.58 | +0.1% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 4,639 | $2.384M | 0.3% | $513.93 | $534.51 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 13,833 | $2.375M | 0.3% | $171.69 * | $201.92 | +3.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 6,228 | $2.366M | 0.3% | $379.83 * | $421.14 | -3.8% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 4,632 | $2.351M | 0.3% | $507.62 * | $470.39 | -0.1% | COM | 666807102 |
| PKG | PACKAGING CORP AMER | 11,781 | $2.351M | 0.3% | $199.55 * | $208.67 | -0.1% | COM | 695156109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,428 | $2.313M | 0.3% | $522.44 * | $484.31 | +0.4% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 31,420 | $2.266M | 0.3% | $72.12 * | $74.31 | +0.3% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 25,537 | $2.235M | 0.3% | $87.52 * | $95.86 | -0.1% | COM | 595112103 |
| THC | TENET HEALTHCARE CORP | 16,514 | $2.218M | 0.3% | $134.30 | $132.04 | -0.3% | COM NEW | 88033G407 |
| PR | PERMIAN RESOURCES CORP | 152,167 | $2.116M | 0.3% | $13.90 * | $14.32 | -0.0% | CLASS A COM | 71424F105 |
| WFC | WELLS FARGO CO NEW | 28,545 | $2.073M | 0.3% | $72.63 | $73.45 | +0.3% | COM | 949746101 |
| IVV | ISHARES TR | 3,600 | $2.023M | 0.3% | $561.90 | $576.82 | — | CORE S&P500 ETF | 464287200 |
| PNOV | INNOVATOR ETFS TRUST | 53,964 | $2.009M | 0.3% | $37.22 | $37.76 | — | US EQTY PWR BUF | 45782C573 |
| PJAN | INNOVATOR ETFS TRUST | 48,044 | $1.992M | 0.3% | $41.47 | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| VOT | VANGUARD INDEX FDS | 8,136 | $1.99M | 0.3% | $244.64 | $249.96 | — | MCAP GR IDXVIP | 922908538 |
| MS | MORGAN STANLEY | 16,692 | $1.983M | 0.3% | $118.80 * | $125.73 | +0.1% | COM NEW | 617446448 |
| POCT | INNOVATOR ETFS TRUST | 50,912 | $1.978M | 0.3% | $38.85 | $39.44 | — | US EQTY PWR BUF | 45782C797 |
| PDEC | INNOVATOR ETFS TRUST | 52,306 | $1.967M | 0.3% | $37.60 | $38.27 | — | US EQTY PWR BUF | 45782C540 |
| EME | EMCOR GROUP INC | 5,233 | $1.962M | 0.3% | $374.91 * | $432.42 | -0.1% | COM | 29084Q100 |
| PFEB | INNOVATOR ETFS TRUST | 54,729 | $1.96M | 0.3% | $35.82 | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| GS | GOLDMAN SACHS GROUP INC | 3,441 | $1.911M | 0.3% | $555.43 * | $589.38 | +0.2% | COM | 38141G104 |
| JNK | SPDR SER TR | 19,603 | $1.868M | 0.3% | $95.30 | $96.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| VGLT | VANGUARD SCOTTSDALE FDS | 32,075 | $1.845M | 0.2% | $57.51 | $61.54 | — | LONG TERM TREAS | 92206C847 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,746 | $1.785M | 0.2% | $310.74 * | $343.12 | -0.1% | COM | 91307C102 |
| XLRE | SELECT SECTOR SPDR TR | 40,918 | $1.712M | 0.2% | $41.85 | $42.23 | — | RL EST SEL SEC | 81369Y860 |
| URI | UNITED RENTALS INC | 2,696 | $1.704M | 0.2% | $632.22 * | $683.81 | -0.2% | COM | 911363109 |
| XLB | SELECT SECTOR SPDR TR | 19,728 | $1.696M | 0.2% | $85.98 | $85.98 | — | SBI MATERIALS | 81369Y100 |
| VOE | VANGUARD INDEX FDS | 10,515 | $1.688M | 0.2% | $160.54 | $163.34 | — | MCAP VL IDXVIP | 922908512 |
| XLC | SELECT SECTOR SPDR TR | 17,456 | $1.684M | 0.2% | $96.45 | $93.97 | — | COMMUNICATION | 81369Y852 |
| VBK | VANGUARD INDEX FDS | 6,564 | $1.67M | 0.2% | $254.48 | $276.54 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 2,527 | $1.447M | 0.2% | $572.77 | $576.08 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 18,341 | $1.347M | 0.2% | $73.45 | $73.95 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,899 | $1.3M | 0.2% | $81.76 | $81.38 | — | INT-TERM CORP | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 6,872 | $1.201M | 0.2% | $174.76 * | $186.30 | -0.7% | COM | 697435105 |
| CWB | SPDR SER TR | 15,553 | $1.192M | 0.2% | $76.62 | $77.54 | — | BBG CONV SEC ETF | 78464A359 |
| CL | COLGATE PALMOLIVE CO | 12,305 | $1.153M | 0.2% | $93.70 * | $89.50 | -1.9% | COM | 194162103 |
| PFF | ISHARES TR | 36,998 | $1.137M | 0.2% | $30.73 | $31.85 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 6,704 | $1.112M | 0.1% | $165.84 * | $152.66 | -0.1% | COM | 478160104 |
| NOW | SERVICENOW INC | 1,385 | $1.103M | 0.1% | $796.14 * | $179.19 | +7.6% | COM | 81762P102 |
| VO | VANGUARD INDEX FDS | 4,018 | $1.051M | 0.1% | $261.69 | $261.91 | — | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,644 | $1.048M | 0.1% | $59.40 | $58.86 | — | INTER TERM TREAS | 92206C706 |
| DIS | DISNEY WALT CO | 10,456 | $1.032M | 0.1% | $98.70 * | $97.47 | +9.1% | COM | 254687106 |
| VSEC | VSE CORP | 8,507 | $1.021M | 0.1% | $119.99 * | $106.92 | 0.0% | COM | 918284100 |
| ICSH | ISHARES TR | 19,970 | $1.012M | 0.1% | $50.70 | $50.58 | — | ULTRA SHORT-TERM | 46434V878 |
| GOOGL | ALPHABET INC | 6,461 | $999K | 0.1% | $154.63 * | $170.41 | +6.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,673 | $964K | 0.1% | $576.36 * | $512.12 | +25.6% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 48,722 | $906K | 0.1% | $18.59 | $16.15 | — | COM UT LTD PTN | 29273V100 |
| CRM | SALESFORCE INC | 3,324 | $892K | 0.1% | $268.36 * | $289.41 | +6.8% | COM | 79466L302 |
| AMGN | AMGEN INC | 2,749 | $856K | 0.1% | $311.52 * | $287.24 | 0.0% | COM | 031162100 |
| RTX | RTX CORPORATION | 6,456 | $855K | 0.1% | $132.46 * | $124.76 | 0.0% | COM | 75513E101 |
| DGRO | ISHARES TR | 13,609 | $841K | 0.1% | $61.78 | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| BRO | BROWN & BROWN INC | 6,735 | $838K | 0.1% | $124.40 * | $98.62 | +12.7% | COM | 115236101 |
| CAT | CATERPILLAR INC | 2,495 | $823K | 0.1% | $329.76 * | $351.56 | +0.1% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 10,735 | $782K | 0.1% | $72.86 | $71.13 | +1.3% | COM | 90353T100 |
| IJH | ISHARES TR | 13,301 | $776K | 0.1% | $58.35 | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 5,254 | $767K | 0.1% | $146.01 | $143.64 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 2,839 | $764K | 0.1% | $269.05 * | $292.46 | 0.0% | COM | 025816109 |
| TSLA | TESLA INC | 2,844 | $737K | 0.1% | $259.18 * | $229.49 | +45.2% | COM | 88160R101 |
| IJR | ISHARES TR | 7,046 | $737K | 0.1% | $104.58 | $116.97 | — | CORE S&P SCP ETF | 464287804 |
| LVS | LAS VEGAS SANDS CORP | 19,050 | $736K | 0.1% | $38.63 * | $43.38 | 0.0% | COM | 517834107 |
| SHYG | ISHARES TR | 17,002 | $723K | 0.1% | $42.52 | $42.88 | — | 0-5YR HI YL CP | 46434V407 |
| NKE | NIKE INC | 11,237 | $713K | 0.1% | $63.48 * | $75.74 | -4.9% | CL B | 654106103 |
| IEFA | ISHARES TR | 9,403 | $709K | 0.1% | $75.36 | $77.87 | — | CORE MSCI EAFE | 46432F842 |
| FISV | FISERV INC | 3,148 | $695K | 0.1% | $220.83 | $164.95 | +32.7% | COM | 337738108 |
| ORCL | ORACLE CORP | 4,843 | $677K | 0.1% | $139.81 * | $161.51 | +0.0% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 2,212 | $608K | 0.1% | $274.83 | $283.17 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 597 | $564K | 0.1% | $945.49 * | $867.68 | +11.9% | COM | 22160K105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,255 | $521K | 0.1% | $46.31 | $45.46 | — | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES TR | 2,417 | $482K | 0.1% | $199.47 | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 5,083 | $475K | 0.1% | $93.45 | $86.25 | — | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,725 | $475K | 0.1% | $48.82 | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| HYD | VANECK ETF TRUST | 7,923 | $406K | 0.1% | $51.18 | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| MRSH | MARSH & MCLENNAN COS INC | 1,644 | $401K | 0.1% | $244.03 * | $216.92 | +3.0% | COM | 571748102 |
| IWD | ISHARES TR | 2,018 | $389K | 0.1% | $192.52 | $192.52 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 1,634 | $386K | 0.1% | $236.24 | $234.64 | +0.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,241 | $382K | 0.1% | $170.43 * | $163.95 | -0.0% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 6,270 | $370K | 0.0% | $58.96 | $49.70 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 1,578 | $364K | 0.0% | $230.65 | $231.98 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 4,682 | $359K | 0.0% | $76.58 | $76.37 | — | INTERMED TERM | 921937819 |
| — | DNP SELECT INCOME FD INC | 35,936 | $355K | 0.0% | $9.89 | $9.83 | — | COM | 23325P104 |
| IWF | ISHARES TR | 900 | $350K | 0.0% | $388.33 | $384.02 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 2,199 | $344K | 0.0% | $156.23 * | $168.33 | +8.4% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,989 | $321K | 0.0% | $161.25 | $174.49 | — | MSCI INFO TECH I | 316092808 |
| CSCO | CISCO SYS INC | 5,143 | $317K | 0.0% | $61.71 * | $55.23 | +8.8% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,101 | $317K | 0.0% | $288.04 | $243.00 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,840 | $310K | 0.0% | $45.36 * | $39.38 | +0.5% | COM | 92343V104 |
| UPSD | ETF SER SOLUTIONS | 12,917 | $299K | 0.0% | $23.16 | $23.16 | — | APTUS LRG CAP UP | 26922B444 |
| CVX | CHEVRON CORP NEW | 1,785 | $299K | 0.0% | $167.29 * | $141.87 | +6.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 4,911 | $295K | 0.0% | $60.02 * | $48.82 | +4.5% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $284K | 0.0% | $142.23 * | $130.11 | -0.2% | COM | 494368103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,242 | $281K | 0.0% | $226.30 * | $204.35 | +1.0% | COM | 12503M108 |
| CME | CME GROUP INC | 1,056 | $280K | 0.0% | $265.33 * | $219.56 | +10.4% | COM | 12572Q105 |
| EFA | ISHARES TR | 3,450 | $279K | 0.0% | $80.94 | $81.73 | — | MSCI EAFE ETF | 464287465 |
| HSY | HERSHEY CO | 1,615 | $276K | 0.0% | $171.04 * | $172.88 | -7.9% | COM | 427866108 |
| MRK | MERCK & CO INC | 3,065 | $275K | 0.0% | $89.76 | $90.28 | -0.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,834 | $275K | 0.0% | $149.95 * | $156.77 | -8.5% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 4,044 | $274K | 0.0% | $67.85 * | $63.71 | -6.2% | CL A | 609207105 |
| AGG | ISHARES TR | 2,764 | $273K | 0.0% | $98.93 | $101.26 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 2,590 | $272K | 0.0% | $105.03 * | $97.47 | -0.7% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,712 | $269K | 0.0% | $57.14 | $59.36 | — | EQUITY PREMIUM | 46641Q332 |
| GILD | GILEAD SCIENCES INC | 2,382 | $267K | 0.0% | $112.06 * | $87.00 | +15.5% | COM | 375558103 |
| EOG | EOG RES INC | 2,077 | $266K | 0.0% | $128.24 * | $123.33 | +1.5% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 4,398 | $263K | 0.0% | $59.79 * | $64.08 | -9.6% | COM | 370334104 |
| SPMB | SPDR SER TR | 11,748 | $258K | 0.0% | $21.99 | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| USB | US BANCORP DEL | 6,093 | $257K | 0.0% | $42.22 * | $44.20 | 0.0% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 4,748 | $256K | 0.0% | $53.97 | $57.09 | — | CORE MSCI EMKT | 46434G103 |
| VICI | VICI PPTYS INC | 7,849 | $256K | 0.0% | $32.62 * | $29.50 | -1.1% | COM | 925652109 |
| DGX | QUEST DIAGNOSTICS INC | 1,496 | $253K | 0.0% | $169.20 * | $152.61 | +6.1% | COM | 74834L100 |
| FSTA | FIDELITY COVINGTON TRUST | 4,925 | $252K | 0.0% | $51.13 | $51.05 | — | CONSMR STAPLES | 316092303 |
| IVW | ISHARES TR | 2,682 | $249K | 0.0% | $92.83 | $101.35 | — | S&P 500 GRWT ETF | 464287309 |
| CF | CF INDS HLDGS INC | 3,152 | $246K | 0.0% | $78.15 * | $84.24 | -2.5% | COM | 125269100 |
| SPSM | SPDR SER TR | 5,648 | $246K | 0.0% | $43.56 | $44.49 | — | PORTFOLIO S&P600 | 78468R853 |
| USEP | INNOVATOR ETFS TRUST | 6,993 | $245K | 0.0% | $35.07 | $35.20 | — | US EQTY ULTRA B | 45782C649 |
| UAUG | INNOVATOR ETFS TRUST | 6,930 | $245K | 0.0% | $35.36 | $35.51 | — | US EQT ULTRA BF | 45782C672 |
| UJUL | INNOVATOR ETFS TRUST | 7,123 | $244K | 0.0% | $34.32 | $34.38 | — | US EQT ULTRA BF | 45782C839 |
| SNA | SNAP ON INC | 708 | $239K | 0.0% | $337.03 | $327.46 | +1.3% | COM | 833034101 |
| LQD | ISHARES TR | 2,183 | $238K | 0.0% | $108.92 | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| FREL | FIDELITY COVINGTON TRUST | 8,598 | $236K | 0.0% | $27.47 | $29.48 | — | MSCI RL EST ETF | 316092857 |
| TROW | PRICE T ROWE GROUP INC | 2,553 | $235K | 0.0% | $91.88 * | $109.05 | -7.7% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 444 | $228K | 0.0% | $513.19 * | $552.33 | -9.6% | COM | 91324P102 |
| XT | ISHARES TR | 3,659 | $221K | 0.0% | $60.50 | $60.50 | — | EXPONENTIAL TECH | 46434V381 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,058 | $204K | 0.0% | $33.64 * | $27.75 | +6.8% | COMMON STOCK | 09261X102 |
| IXUS | ISHARES TR | 2,879 | $201K | 0.0% | $69.82 | $72.54 | — | CORE MSCI TOTAL | 46432F834 |
| AGNC | AGNC INVT CORP | 14,000 | $134K | 0.0% | $9.58 | $9.22 | — | COM | 00123Q104 |
| SACH | SACHEM CAP CORP | 17,152 | $19,896 | 0.0% | $1.16 | $2.52 | — | COM | 78590A109 |