Location: The Villages, FL
CIK: 0001990467 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $726M (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 | 1,361,259 | $57.42M | 7.9% | $42.18 | $43.15 | — | CORE BOND ETF | 09661T602 |
| DRSK | ETF SER SOLUTIONS | 1,525,008 | $43.83M | 6.0% | $28.74 | $28.30 | — | APTUS DEFINED | 26922A388 |
| JAAA | JANUS DETROIT STR TR | 758,888 | $38.51M | 5.3% | $50.75 | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| VGSH | VANGUARD SCOTTSDALE FDS | 636,098 | $37.39M | 5.1% | $58.78 | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| UDEC | INNOVATOR ETFS TRUST | 958,228 | $34.92M | 4.8% | $36.44 | $34.53 | — | US EQTY ULTRA B | 45782C532 |
| UFEB | INNOVATOR ETFS TRUST | 1,012,788 | $34.75M | 4.8% | $34.31 | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| UJAN | INNOVATOR ETFS TRUST | 858,281 | $34.72M | 4.8% | $40.45 | $38.15 | — | US EQT ULTRA BF | 45782C300 |
| UMAR | INNOVATOR ETFS TRUST | 908,363 | $34.16M | 4.7% | $37.61 | $37.61 | — | US EQT ULTRA BF | 45782C375 |
| UAPR | INNOVATOR ETFS TRUST | 1,089,402 | $34.1M | 4.7% | $31.30 | $31.30 | — | US EQT ULTRA BF | 45782C805 |
| MBB | ISHARES TR | 290,122 | $27.24M | 3.8% | $93.89 | $95.81 | — | MBS ETF | 464288588 |
| SPYM | SPDR SERIES TRUST | 361,186 | $26.25M | 3.6% | $72.69 | $68.48 | — | PORTFOLIO S&P500 | 78464A854 |
| SGOV | ISHARES TR | 258,059 | $25.98M | 3.6% | $100.69 | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| JUCY | ETF SER SOLUTIONS | 867,184 | $19.28M | 2.7% | $22.23 | $23.21 | — | APTUS ENHANCED | 26922B642 |
| STIP | ISHARES TR | 128,426 | $13.22M | 1.8% | $102.91 | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED FDS | 207,307 | $11.82M | 1.6% | $57.01 | $50.80 | — | VAN FTSE DEV MKT | 921943858 |
| JBBB | JANUS DETROIT STR TR | 171,331 | $8.26M | 1.1% | $48.21 | $49.10 | — | B-BBB CLO ETF | 47103U753 |
| NVDA | NVIDIA CORPORATION | 44,438 | $7.021M | 1.0% | $157.99 * | $123.14 | +2.2% | COM | 67066G104 |
| ACIO | ETF SER SOLUTIONS | 166,898 | $6.91M | 1.0% | $41.40 | $40.03 | — | APTUS COLLRD INV | 26922A222 |
| WMT | WALMART INC | 64,366 | $6.294M | 0.9% | $97.78 * | $72.84 | +30.1% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,782 | $5.924M | 0.8% | $49.46 | $45.56 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,369 | $5.883M | 0.8% | $181.74 | $177.60 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 25,405 | $5.212M | 0.7% | $205.17 | $230.72 | -12.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 8,372 | $4.618M | 0.6% | $551.63 | $473.76 | — | UNIT SER 1 | 46090E103 |
| OSCV | ETF SER SOLUTIONS | 125,172 | $4.52M | 0.6% | $36.11 | $36.06 | — | OPUS SML CP VL | 26922A446 |
| VUG | VANGUARD INDEX FDS | 9,468 | $4.151M | 0.6% | $438.41 | $390.02 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 14,626 | $4.032M | 0.6% | $275.66 * | $202.68 | +6.5% | COM | 11135F101 |
| MAGS | LISTED FDS TR | 66,599 | $3.694M | 0.5% | $55.47 | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| AMZN | AMAZON COM INC | 16,538 | $3.628M | 0.5% | $219.39 * | $216.46 | -8.6% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 50,382 | $3.301M | 0.5% | $65.52 | $62.52 | — | SPDR GLD MINIS | 98149E303 |
| FOXA | FOX CORP | 58,891 | $3.3M | 0.5% | $56.04 * | $51.08 | +2.8% | CL A COM | 35137L105 |
| AMAT | APPLIED MATLS INC | 17,989 | $3.293M | 0.5% | $183.07 * | $166.67 | -5.5% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 10,647 | $3.087M | 0.4% | $289.92 * | $248.87 | +1.5% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 6,463 | $2.993M | 0.4% | $463.09 | $470.17 | -2.4% | COM | 539830109 |
| C | CITIGROUP INC | 34,715 | $2.955M | 0.4% | $85.12 * | $74.01 | -3.8% | COM NEW | 172967424 |
| IDUB | ETF SER SOLUTIONS | 130,927 | $2.914M | 0.4% | $22.26 | $20.68 | — | APTUS INT ENH YL | 26922B709 |
| LNG | CHENIERE ENERGY INC | 11,612 | $2.828M | 0.4% | $243.53 * | $224.93 | +3.0% | COM NEW | 16411R208 |
| MSFT | MICROSOFT CORP | 5,542 | $2.757M | 0.4% | $497.41 * | $421.14 | +2.7% | COM | 594918104 |
| V | VISA INC | 7,760 | $2.755M | 0.4% | $355.05 * | $334.92 | +3.6% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 20,329 | $2.74M | 0.4% | $134.79 | $137.08 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 21,808 | $2.688M | 0.4% | $123.25 * | $95.86 | -2.7% | COM | 595112103 |
| THC | TENET HEALTHCARE CORP | 15,113 | $2.66M | 0.4% | $176.00 * | $132.04 | +14.0% | COM NEW | 88033G407 |
| WFC | WELLS FARGO CO NEW | 33,031 | $2.646M | 0.4% | $80.12 * | $73.14 | -2.7% | COM | 949746101 |
| EME | EMCOR GROUP INC | 4,911 | $2.627M | 0.4% | $534.94 * | $432.42 | +1.9% | COM | 29084Q100 |
| BAC | BANK AMERICA CORP | 54,860 | $2.596M | 0.4% | $47.32 * | $43.58 | -4.9% | COM | 060505104 |
| MS | MORGAN STANLEY | 18,249 | $2.571M | 0.4% | $140.86 * | $125.32 | -3.5% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 23,648 | $2.566M | 0.4% | $108.53 | $97.78 | — | COMMUNICATION | 81369Y852 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,141 | $2.544M | 0.4% | $250.83 * | $206.55 | +9.9% | COM | 502431109 |
| VOT | VANGUARD INDEX FDS | 8,918 | $2.536M | 0.3% | $284.39 | $252.98 | — | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 4,456 | $2.531M | 0.3% | $568.05 | $534.51 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 3,573 | $2.529M | 0.3% | $707.82 * | $588.73 | -2.9% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 14,309 | $2.529M | 0.3% | $176.74 | $171.79 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 8,637 | $2.519M | 0.3% | $291.68 * | $256.27 | +6.3% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 22,773 | $2.455M | 0.3% | $107.80 * | $107.65 | -2.9% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 10,284 | $2.45M | 0.3% | $238.26 | $242.52 | -0.4% | COM | 872590104 |
| XLY | SELECT SECTOR SPDR TR | 11,033 | $2.398M | 0.3% | $217.33 | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| JNK | SPDR SERIES TRUST | 24,252 | $2.359M | 0.3% | $97.27 | $96.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| QCOM | QUALCOMM INC | 14,775 | $2.353M | 0.3% | $159.27 * | $160.97 | -9.9% | COM | 747525103 |
| OKE | ONEOK INC NEW | 28,289 | $2.309M | 0.3% | $81.63 | $91.95 | -12.3% | COM | 682680103 |
| IVV | ISHARES TR | 3,715 | $2.307M | 0.3% | $620.90 | $578.18 | — | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 54,506 | $2.258M | 0.3% | $41.42 | $42.03 | — | RL EST SEL SEC | 81369Y860 |
| BKR | BAKER HUGHES COMPANY | 57,933 | $2.221M | 0.3% | $38.34 * | $43.35 | -14.0% | CL A | 05722G100 |
| NOC | NORTHROP GRUMMAN CORP | 4,427 | $2.214M | 0.3% | $500.04 * | $470.39 | +3.3% | COM | 666807102 |
| PR | PERMIAN RESOURCES CORP | 160,762 | $2.19M | 0.3% | $13.62 * | $14.24 | -9.7% | CLASS A COM | 71424F105 |
| BND | VANGUARD BD INDEX FDS | 29,694 | $2.186M | 0.3% | $73.63 | $73.83 | — | TOTAL BND MRKT | 921937835 |
| PKG | PACKAGING CORP AMER | 11,302 | $2.13M | 0.3% | $188.43 | $208.67 | -11.0% | COM | 695156109 |
| LDOS | LEIDOS HOLDINGS INC | 13,348 | $2.106M | 0.3% | $157.76 * | $138.78 | +5.8% | COM | 525327102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,915 | $2.066M | 0.3% | $82.92 | $81.94 | — | INT-TERM CORP | 92206C870 |
| FANG | DIAMONDBACK ENERGY INC | 14,861 | $2.042M | 0.3% | $137.40 | $157.40 | -13.5% | COM | 25278X109 |
| VBR | VANGUARD INDEX FDS | 10,467 | $2.041M | 0.3% | $195.00 | $194.83 | — | SM CP VAL ETF | 922908611 |
| URI | UNITED RENTALS INC | 2,671 | $2.012M | 0.3% | $753.28 * | $683.81 | -2.7% | COM | 911363109 |
| PJAN | INNOVATOR ETFS TRUST | 44,547 | $1.962M | 0.3% | $44.05 | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| PDEC | INNOVATOR ETFS TRUST | 48,435 | $1.938M | 0.3% | $40.01 | $38.27 | — | US EQTY PWR BUF | 45782C540 |
| PFEB | INNOVATOR ETFS TRUST | 50,874 | $1.934M | 0.3% | $38.01 | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| PMAR | INNOVATOR ETFS TRUST | 45,654 | $1.928M | 0.3% | $42.23 | $42.23 | — | US EQTY PWR BUF | 45782C383 |
| PAPR | INNOVATOR ETFS TRUST | 51,635 | $1.925M | 0.3% | $37.29 | $37.29 | — | US EQT PWR BUF | 45782C870 |
| ICSH | ISHARES TR | 34,758 | $1.763M | 0.2% | $50.71 | $50.64 | — | ULTRA SHORT DUR | 46434V878 |
| VNQ | VANGUARD INDEX FDS | 19,713 | $1.756M | 0.2% | $89.06 | $92.32 | — | REAL ESTATE ETF | 922908553 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,034 | $1.734M | 0.2% | $287.37 * | $341.01 | -12.4% | COM | 91307C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,493 | $1.697M | 0.2% | $485.70 * | $484.31 | +4.9% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 1,449 | $1.49M | 0.2% | $1028.08 * | $179.61 | +5.0% | COM | 81762P102 |
| PFF | ISHARES TR | 48,282 | $1.481M | 0.2% | $30.68 | $31.58 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 11,153 | $1.383M | 0.2% | $124.00 * | $97.80 | +5.1% | COM | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,346 | $1.337M | 0.2% | $59.81 | $59.06 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 7,386 | $1.302M | 0.2% | $176.23 * | $169.52 | -3.7% | CAP STK CL A | 02079K305 |
| CWB | SPDR SERIES TRUST | 15,542 | $1.285M | 0.2% | $82.66 | $77.54 | — | BBG CONV SEC ETF | 78464A359 |
| PANW | PALO ALTO NETWORKS INC | 6,260 | $1.281M | 0.2% | $204.64 * | $186.30 | -0.3% | COM | 697435105 |
| META | META PLATFORMS INC | 1,597 | $1.179M | 0.2% | $738.09 * | $512.12 | +20.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,904 | $1.177M | 0.2% | $618.03 | $576.08 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 4,153 | $1.15M | 0.2% | $276.92 | $276.54 | — | SML CP GRW ETF | 922908595 |
| VSEC | VSE CORP | 8,507 | $1.114M | 0.2% | $130.98 * | $106.92 | +16.3% | COM | 918284100 |
| CL | COLGATE PALMOLIVE CO | 12,243 | $1.113M | 0.2% | $90.90 | $89.50 | +0.6% | COM | 194162103 |
| VOE | VANGUARD INDEX FDS | 6,759 | $1.112M | 0.2% | $164.46 | $163.34 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 4,901 | $1.072M | 0.1% | $218.63 * | $161.50 | -0.4% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 11,403 | $1.064M | 0.1% | $93.30 * | $71.79 | +14.7% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 6,911 | $1.056M | 0.1% | $152.75 | $152.60 | -1.2% | COM | 478160104 |
| TSLA | TESLA INC | 3,227 | $1.025M | 0.1% | $317.66 * | $238.01 | +26.6% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 3,153 | $1.006M | 0.1% | $318.98 * | $291.15 | -4.0% | COM | 025816109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,735 | $995K | 0.1% | $56.12 | $61.54 | — | LONG TERM TREAS | 92206C847 |
| CAT | CATERPILLAR INC | 2,529 | $982K | 0.1% | $388.20 * | $351.28 | -5.8% | COM | 149123101 |
| CRM | SALESFORCE INC | 3,481 | $949K | 0.1% | $272.69 * | $288.36 | -7.7% | COM | 79466L302 |
| RTX | RTX CORPORATION | 6,295 | $919K | 0.1% | $146.02 * | $124.76 | +5.6% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 11,143 | $902K | 0.1% | $80.97 | $80.32 | — | SBI CONS STPLS | 81369Y308 |
| ET | ENERGY TRANSFER L P | 49,610 | $899K | 0.1% | $18.13 | $16.19 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 12,599 | $895K | 0.1% | $71.04 * | $73.94 | -20.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 2,962 | $865K | 0.1% | $292.17 * | $270.83 | +12.1% | COM | 580135101 |
| IJH | ISHARES TR | 13,867 | $860K | 0.1% | $62.02 | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| LVS | LAS VEGAS SANDS CORP | 19,354 | $842K | 0.1% | $43.51 * | $43.31 | -11.2% | COM | 517834107 |
| DGRO | ISHARES TR | 13,111 | $838K | 0.1% | $63.94 | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 10,041 | $838K | 0.1% | $83.48 | $78.23 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 2,664 | $810K | 0.1% | $303.92 | $286.69 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 18,207 | $785K | 0.1% | $43.14 | $42.90 | — | 0-5YR HI YL CP | 46434V407 |
| BIV | VANGUARD BD INDEX FDS | 9,864 | $763K | 0.1% | $77.34 | $76.88 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 6,883 | $752K | 0.1% | $109.30 | $116.97 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 2,678 | $748K | 0.1% | $279.21 | $287.24 | -3.3% | COM | 031162100 |
| BRO | BROWN & BROWN INC | 6,735 | $747K | 0.1% | $110.87 | $98.62 | +13.5% | COM | 115236101 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,060 | $647K | 0.1% | $49.51 | $49.17 | — | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 628 | $622K | 0.1% | $990.63 | $873.76 | +13.4% | COM | 22160K105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,140 | $563K | 0.1% | $46.34 | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| FISV | FISERV INC | 3,208 | $553K | 0.1% | $172.41 * | $165.26 | +9.7% | COM | 337738108 |
| UNOV | INNOVATOR ETFS TRUST | 12,956 | $468K | 0.1% | $36.09 | $34.15 | — | US EQTY ULTRA BU | 45782C565 |
| UOCT | INNOVATOR ETFS TRUST | 12,702 | $467K | 0.1% | $36.78 | $34.77 | — | US EQTY ULTRA B | 45782C821 |
| IWM | ISHARES TR | 2,015 | $435K | 0.1% | $215.75 | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 2,705 | $431K | 0.1% | $159.33 | $163.41 | -1.6% | COM | 742718109 |
| IEMG | ISHARES INC | 6,883 | $413K | 0.1% | $60.03 | $58.00 | — | CORE MSCI EMKT | 46434G103 |
| — | DNP SELECT INCOME FD INC | 39,711 | $389K | 0.1% | $9.79 | $9.82 | — | COM | 23325P104 |
| GOOG | ALPHABET INC | 2,186 | $388K | 0.1% | $177.42 * | $168.33 | -2.1% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 6,151 | $384K | 0.1% | $62.36 | $49.70 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 5,527 | $383K | 0.1% | $69.38 * | $55.59 | +8.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,634 | $376K | 0.1% | $230.08 * | $234.64 | -6.9% | COM | 907818108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,830 | $361K | 0.0% | $197.20 | $174.49 | — | MSCI INFO TECH I | 316092808 |
| MRSH | MARSH & MCLENNAN COS INC | 1,644 | $359K | 0.0% | $218.64 * | $216.92 | +2.9% | COM | 571748102 |
| GLD | SPDR GOLD TR | 1,101 | $335K | 0.0% | $304.72 | $243.00 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 3,004 | $333K | 0.0% | $110.87 * | $90.60 | +15.2% | COM | 375558103 |
| MRK | MERCK & CO INC | 4,105 | $325K | 0.0% | $79.16 * | $87.02 | -11.1% | COM | 58933Y105 |
| USB | US BANCORP DEL | 7,152 | $324K | 0.0% | $45.25 * | $43.69 | -6.7% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 3,322 | $321K | 0.0% | $96.51 * | $104.32 | -15.0% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,360 | $318K | 0.0% | $43.27 * | $39.56 | +5.7% | COM | 92343V104 |
| HSY | HERSHEY CO | 1,912 | $317K | 0.0% | $165.96 * | $171.13 | -5.6% | COM | 427866108 |
| EOG | EOG RES INC | 2,618 | $313K | 0.0% | $119.62 * | $121.00 | -7.4% | COM | 26875P101 |
| PEP | PEPSICO INC | 2,356 | $311K | 0.0% | $132.05 | $151.07 | -13.3% | COM | 713448108 |
| AGG | ISHARES TR | 3,111 | $309K | 0.0% | $99.21 | $101.03 | — | CORE US AGGBD ET | 464287226 |
| CF | CF INDS HLDGS INC | 3,323 | $306K | 0.0% | $92.01 * | $84.22 | -0.3% | COM | 125269100 |
| MO | ALTRIA GROUP INC | 5,206 | $305K | 0.0% | $58.64 * | $49.22 | +13.7% | COM | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 1,698 | $305K | 0.0% | $179.64 * | $154.93 | +11.1% | COM | 74834L100 |
| COP | CONOCOPHILLIPS | 3,389 | $304K | 0.0% | $89.75 | $95.24 | -7.6% | COM | 20825C104 |
| CME | CME GROUP INC | 1,095 | $302K | 0.0% | $275.67 * | $221.30 | +21.3% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 2,341 | $302K | 0.0% | $128.93 * | $130.35 | +1.1% | COM | 494368103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,286 | $300K | 0.0% | $233.22 * | $204.96 | +8.4% | COM | 12503M108 |
| VICI | VICI PPTYS INC | 9,158 | $299K | 0.0% | $32.60 * | $29.64 | +3.0% | COM | 925652109 |
| CVX | CHEVRON CORP NEW | 2,039 | $292K | 0.0% | $143.19 * | $141.26 | -3.0% | COM | 166764100 |
| GIS | GENERAL MLS INC | 5,463 | $283K | 0.0% | $51.81 * | $62.08 | -13.4% | COM | 370334104 |
| IVW | ISHARES TR | 2,499 | $275K | 0.0% | $110.10 | $101.35 | — | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,827 | $274K | 0.0% | $56.85 | $59.30 | — | EQUITY PREMIUM | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,382 | $269K | 0.0% | $79.51 | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| CLIP | GLOBAL X FDS | 2,672 | $268K | 0.0% | $100.42 | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| CAG | CONAGRA BRANDS INC | 12,871 | $263K | 0.0% | $20.47 * | $22.44 | 0.0% | COM | 205887102 |
| SNA | SNAP ON INC | 843 | $262K | 0.0% | $311.20 | $325.08 | -3.8% | COM | 833034101 |
| IWF | ISHARES TR | 600 | $255K | 0.0% | $424.58 | $384.02 | — | RUS 1000 GRW ETF | 464287614 |
| FSTA | FIDELITY COVINGTON TRUST | 4,715 | $241K | 0.0% | $51.15 | $51.05 | — | CONSMR STAPLES | 316092303 |
| XLE | SELECT SECTOR SPDR TR | 2,711 | $230K | 0.0% | $84.82 | $86.25 | — | ENERGY | 81369Y506 |
| FLOT | ISHARES TR | 4,407 | $225K | 0.0% | $51.01 | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| IXUS | ISHARES TR | 2,875 | $222K | 0.0% | $77.32 | $72.54 | — | CORE MSCI TOTAL | 46432F834 |
| FREL | FIDELITY COVINGTON TRUST | 8,208 | $222K | 0.0% | $27.04 | $29.48 | — | MSCI RL EST ETF | 316092857 |
| SPYG | SPDR SERIES TRUST | 2,221 | $212K | 0.0% | $95.32 | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SMR | NUSCALE PWR CORP | 5,165 | $204K | 0.0% | $39.56 * | $25.09 | 0.0% | CL A COM | 67079K100 |
| IWD | ISHARES TR | 1,046 | $203K | 0.0% | $194.23 | $192.52 | — | RUS 1000 VAL ETF | 464287598 |
| UJUL | INNOVATOR ETFS TRUST | 5,185 | $191K | 0.0% | $36.79 | $34.38 | — | US EQT ULTRA BF | 45782C839 |
| UAUG | INNOVATOR ETFS TRUST | 5,049 | $189K | 0.0% | $37.42 | $35.51 | — | US EQT ULTRA BF | 45782C672 |
| USEP | INNOVATOR ETFS TRUST | 5,101 | $188K | 0.0% | $36.85 | $35.20 | — | US EQTY ULTRA B | 45782C649 |
| EFA | ISHARES TR | 2,043 | $183K | 0.0% | $89.38 | $81.73 | — | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SERIES TRUST | 3,725 | $159K | 0.0% | $42.60 | $44.49 | — | PORTFOLIO S&P600 | 78468R853 |
| AGNC | AGNC INVT CORP | 16,500 | $152K | 0.0% | $9.19 | $9.22 | — | COM | 00123Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,090 | $132K | 0.0% | $121.38 | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| SPMB | SPDR SERIES TRUST | 5,672 | $125K | 0.0% | $22.10 | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| XT | ISHARES TR | 1,910 | $125K | 0.0% | $65.25 | $60.50 | — | EXPONENTIAL TECH | 46434V381 |
| — | UNILEVER PLC | 1,944 | $119K | 0.0% | $61.17 | $61.17 | — | SPON ADR NEW | 904767704 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,050 | $110K | 0.0% | $53.59 | $53.59 | — | COM UT REP LP | 86765K109 |
| LOW | LOWES COS INC | 456 | $101K | 0.0% | $221.87 | $220.63 | 0.0% | COM | 548661107 |
| LQD | ISHARES TR | 912 | $99,964 | 0.0% | $109.61 | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| OEF | ISHARES TR | 317 | $96,384 | 0.0% | $304.05 | $304.05 | — | S&P 100 ETF | 464287101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,688 | $93,532 | 0.0% | $55.41 * | $47.28 | 0.0% | COM CL A | 45841N107 |
| RMD | RESMED INC | 336 | $86,688 | 0.0% | $258.00 * | $237.28 | 0.0% | COM | 761152107 |
| JBL | JABIL INC | 382 | $83,422 | 0.0% | $218.38 * | $161.93 | 0.0% | COM | 466313103 |
| UNH | UNITEDHEALTH GROUP INC | 265 | $82,704 | 0.0% | $312.09 * | $552.33 | -32.1% | COM | 91324P102 |
| INSM | INSMED INC | 800 | $80,512 | 0.0% | $100.64 * | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| NFLX | NETFLIX INC | 56 | $74,991 | 0.0% | $1339.13 * | $113.07 | 0.0% | COM | 64110L106 |
| SPIB | SPDR SERIES TRUST | 2,164 | $72,667 | 0.0% | $33.58 | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| MAIN | MAIN STR CAP CORP | 1,200 | $70,920 | 0.0% | $59.10 * | $55.28 | 0.0% | COM | 56035L104 |
| VXF | VANGUARD INDEX FDS | 366 | $70,532 | 0.0% | $192.71 | $192.71 | — | EXTEND MKT ETF | 922908652 |
| GME | GAMESTOP CORP NEW | 2,800 | $68,292 | 0.0% | $24.39 * | $26.80 | 0.0% | CL A | 36467W109 |
| IWP | ISHARES TR | 476 | $66,012 | 0.0% | $138.68 | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| ZTS | ZOETIS INC | 392 | $61,132 | 0.0% | $155.95 | $157.38 | 0.0% | CL A | 98978V103 |
| SYY | SYSCO CORP | 800 | $60,592 | 0.0% | $75.74 * | $71.09 | 0.0% | COM | 871829107 |
| ZM | ZOOM COMMUNICATIONS INC | 772 | $60,201 | 0.0% | $77.98 | $77.31 | 0.0% | CL A | 98980L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 144 | $58,869 | 0.0% | $408.81 * | $382.78 | 0.0% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 142 | $57,575 | 0.0% | $405.46 * | $417.06 | 0.0% | COM | 883556102 |
| KOMP | SPDR SERIES TRUST | 1,056 | $57,425 | 0.0% | $54.38 | $54.38 | — | S&P KENSHO NEW | 78468R648 |
| VO | VANGUARD INDEX FDS | 202 | $56,526 | 0.0% | $279.83 | $261.91 | — | MID CAP ETF | 922908629 |
| WSM | WILLIAMS SONOMA INC | 344 | $56,239 | 0.0% | $163.49 * | $155.70 | 0.0% | COM | 969904101 |
| LAD | LITHIA MTRS INC | 164 | $55,560 | 0.0% | $338.78 * | $309.32 | 0.0% | COM | 536797103 |
| BITB | BITWISE BITCOIN ETF TR | 938 | $54,957 | 0.0% | $58.59 | $58.59 | — | SHS BEN INT | 09174C104 |
| VHT | VANGUARD WORLD FD | 218 | $54,138 | 0.0% | $248.34 | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE INC | 120 | $46,426 | 0.0% | $386.88 | $385.32 | 0.0% | COM | 00724F101 |
| MMSI | MERIT MED SYS INC | 494 | $46,179 | 0.0% | $93.48 | $94.75 | 0.0% | COM | 589889104 |
| XLK | SELECT SECTOR SPDR TR | 180 | $45,581 | 0.0% | $253.23 | $253.23 | — | TECHNOLOGY | 81369Y803 |
| GUSH | DIREXION SHS ETF TR | 2,000 | $45,500 | 0.0% | $22.75 | $22.75 | — | OIL GAS BL 2X SH | 25460G500 |
| SPSB | SPDR SERIES TRUST | 1,450 | $43,776 | 0.0% | $30.19 | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| BMY | BRISTOL-MYERS SQUIBB CO | 934 | $43,235 | 0.0% | $46.29 | $47.20 | 0.0% | COM | 110122108 |
| DECK | DECKERS OUTDOOR CORP | 418 | $43,083 | 0.0% | $103.07 * | $110.72 | 0.0% | COM | 243537107 |
| SPLB | SPDR SERIES TRUST | 1,908 | $43,064 | 0.0% | $22.57 | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| VXUS | VANGUARD STAR FDS | 612 | $42,283 | 0.0% | $69.09 | $69.09 | — | VG TL INTL STK F | 921909768 |
| IWO | ISHARES TR | 144 | $41,164 | 0.0% | $285.86 | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| FLEX | FLEX LTD | 708 | $35,343 | 0.0% | $49.92 * | $38.97 | 0.0% | ORD | Y2573F102 |
| NANR | SPDR INDEX SHS FDS | 618 | $35,003 | 0.0% | $56.64 | $56.64 | — | S&P NORTH AMER | 78463X152 |
| IWS | ISHARES TR | 258 | $34,092 | 0.0% | $132.14 | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| QEFA | SPDR INDEX SHS FDS | 394 | $33,624 | 0.0% | $85.34 | $85.34 | — | MSCI EAFE STRTGC | 78463X434 |
| DHI | D R HORTON INC | 258 | $33,265 | 0.0% | $128.93 * | $122.31 | 0.0% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 306 | $32,271 | 0.0% | $105.46 * | $100.20 | 0.0% | COM | 745867101 |
| LNTH | LANTHEUS HLDGS INC | 386 | $31,598 | 0.0% | $81.86 * | $87.82 | 0.0% | COM | 516544103 |
| ABT | ABBOTT LABS | 226 | $30,738 | 0.0% | $136.01 * | $130.60 | 0.0% | COM | 002824100 |
| MPWR | MONOLITHIC PWR SYS INC | 42 | $30,718 | 0.0% | $731.38 * | $633.58 | 0.0% | COM | 609839105 |
| OPCH | OPTION CARE HEALTH INC | 940 | $30,531 | 0.0% | $32.48 | $32.31 | 0.0% | COM NEW | 68404L201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 242 | $30,417 | 0.0% | $125.69 * | $114.68 | 0.0% | COM | 64125C109 |
| CNC | CENTENE CORP DEL | 548 | $29,745 | 0.0% | $54.28 * | $58.65 | 0.0% | COM | 15135B101 |
| PODD | INSULET CORP | 94 | $29,533 | 0.0% | $314.18 * | $288.61 | 0.0% | COM | 45784P101 |
| GAP | GAP INC | 1,342 | $29,276 | 0.0% | $21.82 | $21.86 | 0.0% | COM | 364760108 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $28,380 | 0.0% | $141.90 * | $108.87 | 0.0% | COM | 007903107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,658 | $27,799 | 0.0% | $7.60 * | $7.43 | 0.0% | COM | 185899101 |
| CHWY | CHEWY INC | 634 | $27,021 | 0.0% | $42.62 * | $39.84 | 0.0% | CL A | 16679L109 |
| APP | APPLOVIN CORP | 74 | $25,906 | 0.0% | $350.08 * | $324.21 | 0.0% | COM CL A | 03831W108 |
| MA | MASTERCARD INCORPORATED | 44 | $24,725 | 0.0% | $561.93 | $551.47 | 0.0% | CL A | 57636Q104 |
| SILA | SILA REALTY TRUST INC | 1,016 | $24,049 | 0.0% | $23.67 | $23.67 | — | COMMON STOCK | 146280508 |
| IWN | ISHARES TR | 150 | $23,664 | 0.0% | $157.76 | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| ANGL | VANECK ETF TRUST | 768 | $22,487 | 0.0% | $29.28 | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| SACH | SACHEM CAP CORP | 17,152 | $20,582 | 0.0% | $1.20 | $2.52 | — | COM | 78590A109 |
| LLY | ELI LILLY & CO | 26 | $20,268 | 0.0% | $779.54 | $773.40 | 0.0% | COM | 532457108 |
| HIMS | HIMS & HERS HEALTH INC | 400 | $19,940 | 0.0% | $49.85 * | $45.20 | 0.0% | COM CL A | 433000106 |
| EMGF | ISHARES INC | 370 | $19,266 | 0.0% | $52.07 | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| — | INVESCO QUALITY MUN INCOME T | 1,986 | $18,629 | 0.0% | $9.38 | $9.38 | — | COM | 46133G107 |
| OGE | OGE ENERGY CORP | 400 | $17,752 | 0.0% | $44.38 | $44.37 | 0.0% | COM | 670837103 |
| IONQ | IONQ INC | 400 | $17,188 | 0.0% | $42.97 * | $33.51 | 0.0% | COM | 46222L108 |
| HYD | VANECK ETF TRUST | 307 | $15,427 | 0.0% | $50.25 | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| STLD | STEEL DYNAMICS INC | 112 | $14,337 | 0.0% | $128.01 | $126.36 | 0.0% | COM | 858119100 |
| TAN | INVESCO EXCH TRADED FD TR II | 414 | $14,184 | 0.0% | $34.26 | $34.26 | — | SOLAR ETF | 46138G706 |
| JPME | J P MORGAN EXCHANGE TRADED F | 136 | $14,104 | 0.0% | $103.71 | $103.71 | — | DIVERSFED RTRN | 46641Q886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46 | $13,560 | 0.0% | $294.78 * | $253.82 | 0.0% | COM | 459200101 |
| SPTL | SPDR SERIES TRUST | 494 | $13,131 | 0.0% | $26.58 | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| EEM | ISHARES TR | 270 | $13,025 | 0.0% | $48.24 | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 554 | $12,941 | 0.0% | $23.36 | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| LNC | LINCOLN NATL CORP IND | 360 | $12,456 | 0.0% | $34.60 * | $31.54 | 0.0% | COM | 534187109 |
| BSX | BOSTON SCIENTIFIC CORP | 114 | $12,245 | 0.0% | $107.41 * | $101.18 | 0.0% | COM | 101137107 |
| FNDA | SCHWAB STRATEGIC TR | 422 | $12,090 | 0.0% | $28.65 | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| RGTI | RIGETTI COMPUTING INC | 1,000 | $11,860 | 0.0% | $11.86 * | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| FDX | FEDEX CORP | 42 | $9,547 | 0.0% | $227.31 * | $215.22 | 0.0% | COM | 31428X106 |
| EES | WISDOMTREE TR | 168 | $8,561 | 0.0% | $50.96 | $50.96 | — | US SMALLCAP FUND | 97717W562 |
| TGT | TARGET CORP | 72 | $7,103 | 0.0% | $98.65 * | $93.31 | 0.0% | COM | 87612E106 |
| COKE | COCA COLA CONS INC | 60 | $6,699 | 0.0% | $111.65 * | $119.99 | 0.0% | COM | 191098102 |
| HD | HOME DEPOT INC | 18 | $6,624 | 0.0% | $368.00 * | $355.91 | 0.0% | COM | 437076102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 128 | $6,589 | 0.0% | $51.48 | $51.40 | 0.0% | COM | 34964C106 |
| VYM | VANGUARD WHITEHALL FDS | 46 | $6,132 | 0.0% | $133.30 | $133.30 | — | HIGH DIV YLD | 921946406 |
| CI | THE CIGNA GROUP | 18 | $5,950 | 0.0% | $330.56 * | $317.87 | 0.0% | COM | 125523100 |
| ARES | ARES MANAGEMENT CORPORATION | 34 | $5,889 | 0.0% | $173.21 * | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| MDT | MEDTRONIC PLC | 64 | $5,579 | 0.0% | $87.17 * | $83.50 | 0.0% | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 2 | $5,227 | 0.0% | $2613.50 * | $2335.36 | 0.0% | COM | 58733R102 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $5,047 | 0.0% | $100.94 * | $94.10 | 0.0% | CL B | 911312106 |
| — | BLACKROCK CORPOR HI YLD FD I | 452 | $4,407 | 0.0% | $9.75 | $9.75 | — | COM | 09255P107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24 | $4,403 | 0.0% | $183.46 * | $170.47 | 0.0% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 8 | $4,270 | 0.0% | $533.75 * | $490.23 | 0.0% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 18 | $3,923 | 0.0% | $217.94 * | $204.29 | 0.0% | COM | 237194105 |
| QSI | QUANTUM SI INC | 2,000 | $3,920 | 0.0% | $1.96 * | $1.48 | 0.0% | COM CL A | 74765K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16 | $3,888 | 0.0% | $243.00 * | $235.04 | 0.0% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 16 | $3,808 | 0.0% | $238.00 * | $206.04 | 0.0% | COM | 032654105 |
| WCN | WASTE CONNECTIONS INC | 20 | $3,734 | 0.0% | $186.70 * | $192.18 | 0.0% | COM | 94106B101 |
| FFIV | F5 INC | 12 | $3,532 | 0.0% | $294.33 * | $276.25 | 0.0% | COM | 315616102 |
| CB | CHUBB LIMITED | 12 | $3,477 | 0.0% | $289.75 | $286.98 | 0.0% | COM | H1467J104 |
| DOV | DOVER CORP | 18 | $3,298 | 0.0% | $183.22 * | $172.70 | 0.0% | COM | 260003108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10 | $3,065 | 0.0% | $306.50 | $307.51 | 0.0% | SHS | G96629103 |
| WM | WASTE MGMT INC DEL | 12 | $2,746 | 0.0% | $228.83 | $229.63 | 0.0% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $2,704 | 0.0% | $90.13 | $91.18 | 0.0% | COM | 67103H107 |
| BALL | BALL CORP | 48 | $2,692 | 0.0% | $56.08 * | $51.70 | 0.0% | COM | 058498106 |
| AVY | AVERY DENNISON CORP | 14 | $2,457 | 0.0% | $175.50 | $172.71 | 0.0% | COM | 053611109 |
| SMCI | SUPER MICRO COMPUTER INC | 50 | $2,450 | 0.0% | $49.00 * | $38.54 | 0.0% | COM NEW | 86800U302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34 | $2,393 | 0.0% | $70.38 * | $53.89 | 0.0% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 26 | $2,382 | 0.0% | $91.62 * | $85.17 | 0.0% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 8 | $2,256 | 0.0% | $282.00 * | $268.13 | 0.0% | COM | 009158106 |
| MRNA | MODERNA INC | 80 | $2,207 | 0.0% | $27.59 * | $26.33 | 0.0% | COM | 60770K107 |
| CVS | CVS HEALTH CORP | 28 | $1,931 | 0.0% | $68.96 * | $64.19 | 0.0% | COM | 126650100 |
| MIND | MIND TECHNOLOGY INC | 222 | $1,874 | 0.0% | $8.44 * | $6.38 | 0.0% | COM NEW | 602566309 |
| EXE | EXPAND ENERGY CORPORATION | 16 | $1,871 | 0.0% | $116.94 * | $109.10 | 0.0% | COM | 165167735 |
| BDX | BECTON DICKINSON & CO | 10 | $1,722 | 0.0% | $172.20 * | $180.47 | 0.0% | COM | 075887109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 112 | $1,597 | 0.0% | $14.26 * | $7.46 | 0.0% | COM | 37364X109 |
| LPLA | LPL FINL HLDGS INC | 4 | $1,500 | 0.0% | $375.00 * | $350.35 | 0.0% | COM | 50212V100 |
| MBC | MASTERBRAND INC | 128 | $1,399 | 0.0% | $10.93 | $11.07 | 0.0% | COMMON STOCK | 57638P104 |
| CLX | CLOROX CO DEL | 10 | $1,201 | 0.0% | $120.10 * | $130.41 | 0.0% | COM | 189054109 |
| SAIA | SAIA INC | 4 | $1,096 | 0.0% | $274.00 * | $284.94 | 0.0% | COM | 78709Y105 |
| SNAP | SNAP INC | 122 | $1,060 | 0.0% | $8.69 * | $8.30 | 0.0% | CL A | 83304A106 |
| HON | HONEYWELL INTL INC | 4 | $932 | 0.0% | $233.00 * | $199.66 | 0.0% | COM | 438516106 |
| FIVE | FIVE BELOW INC | 6 | $787 | 0.0% | $131.17 * | $97.40 | 0.0% | COM | 33829M101 |
| MNKD | MANNKIND CORP | 188 | $703 | 0.0% | $3.74 * | $4.40 | 0.0% | COM NEW | 56400P706 |
| LULU | LULULEMON ATHLETICA INC | 2 | $475 | 0.0% | $237.50 * | $275.46 | 0.0% | COM | 550021109 |