Location: The Villages, FL
CIK: 0001990467 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 18, 2026
Total Value: $753M (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 | 1,200,865 | $50.68M | 6.7% | $42.20 | $43.15 | — | CORE BOND ETF | 09661T602 |
| DRSK | ETF SER SOLUTIONS | 1,360,788 | $37.19M | 4.9% | $27.33 | $28.30 | — | APTUS DEFINED | 26922A388 |
| UOCT | INNOVATOR ETFS TRUST | 943,203 | $36.07M | 4.8% | $38.24 | $38.19 | — | US EQTY ULTRA B | 45782C821 |
| UNOV | INNOVATOR ETFS TRUST | 966,804 | $36.03M | 4.8% | $37.27 | $37.23 | — | US EQTY ULTRA BU | 45782C565 |
| UDEC | INNOVATOR ETFS TRUST | 926,565 | $35.99M | 4.8% | $38.84 | $34.53 | — | US EQTY ULTRA B | 45782C532 |
| UJAN | INNOVATOR ETFS TRUST | 845,012 | $35.92M | 4.8% | $42.51 | $38.15 | — | US EQT ULTRA BF | 45782C300 |
| UFEB | INNOVATOR ETFS TRUST | 985,140 | $35.76M | 4.8% | $36.30 | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| VGSH | VANGUARD SCOTTSDALE FDS | 572,787 | $33.53M | 4.5% | $58.54 | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| JAAA | JANUS DETROIT STR TR | 572,000 | $28.81M | 3.8% | $50.37 | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| MBB | ISHARES TR | 257,501 | $24.45M | 3.2% | $94.95 | $95.81 | — | MBS ETF | 464288588 |
| SGOV | ISHARES TR | 224,963 | $22.64M | 3.0% | $100.66 | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| JUCY | ETF SER SOLUTIONS | 808,593 | $17.91M | 2.4% | $22.15 | $23.21 | — | APTUS ENHANCED | 26922B642 |
| ACII | INNOVATOR ETFS TRUST | 626,952 | $15.72M | 2.1% | $25.08 | $25.08 | — | INDEX AUTOCALLAB | 45784N585 |
| STIP | ISHARES TR | 110,494 | $11.43M | 1.5% | $103.43 | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,080 | $8.912M | 1.2% | $64.08 | $50.80 | — | VAN FTSE DEV MKT | 921943858 |
| SCO | PROSHARES TR II | 1,023,723 | $8.517M | 1.1% | $8.32 | $8.32 | — | ULSHT BLOOMB OIL | 74347Y797 |
| WMT | WALMART INC | 67,323 | $8.367M | 1.1% | $124.28 | $75.00 | +62.7% | COM | 931142103 |
| SPYM | SPDR SERIES TRUST | 106,957 | $8.186M | 1.1% | $76.54 | $68.48 | — | STATE STREET SPD | 78464A854 |
| MU | MICRON TECHNOLOGY INC | 21,228 | $7.172M | 1.0% | $337.84 * | $95.86 | +303.8% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 16,069 | $7.019M | 0.9% | $436.81 | $409.24 | — | GROWTH ETF | 922908736 |
| JSI | JANUS DETROIT STR TR | 131,256 | $6.766M | 0.9% | $51.55 | $51.55 | — | HENDERSON SECURI | 47103U746 |
| DGRO | ISHARES TR | 94,257 | $6.615M | 0.9% | $70.18 | $69.14 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 35,861 | $6.254M | 0.8% | $174.40 * | $123.14 | +51.6% | COM | 67066G104 |
| PJAN | INNOVATOR ETFS TRUST | 134,804 | $6.219M | 0.8% | $46.13 | $44.59 | — | US EQTY PWR BUF | 45782C508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,032 | $6.217M | 0.8% | $54.05 | $45.56 | — | FTSE EMR MKT ETF | 922042858 |
| POCT | INNOVATOR ETFS TRUST | 144,195 | $6.216M | 0.8% | $43.11 | $43.11 | — | US EQTY PWR BUF | 45782C797 |
| XLV | SELECT SECTOR SPDR TR | 39,774 | $5.831M | 0.8% | $146.61 | $141.74 | — | STATE STREET HEA | 81369Y209 |
| AMAT | APPLIED MATLS INC | 16,417 | $5.612M | 0.7% | $341.82 * | $166.67 | +95.9% | COM | 038222105 |
| AAPL | APPLE INC | 22,018 | $5.588M | 0.7% | $253.79 * | $230.72 | +13.9% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 48,725 | $5.402M | 0.7% | $110.86 | $104.51 | — | STATE STREET COM | 81369Y852 |
| PAPR | INNOVATOR ETFS TRUST | 130,889 | $5.209M | 0.7% | $39.80 | $38.81 | — | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 110,664 | $5.087M | 0.7% | $45.97 | $45.97 | — | US EQTY PWR BUF | 45782C813 |
| VOT | VANGUARD INDEX FDS | 18,889 | $4.861M | 0.6% | $257.36 | $255.29 | — | MCAP GR IDXVIP | 922908538 |
| XLRE | SELECT SECTOR SPDR TR | 113,303 | $4.626M | 0.6% | $40.83 | $41.41 | — | STATE STREET REA | 81369Y860 |
| AVGO | BROADCOM INC | 14,341 | $4.439M | 0.6% | $309.50 * | $202.68 | +64.9% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 20,088 | $4.364M | 0.6% | $217.24 | $205.57 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 21,591 | $4.236M | 0.6% | $196.20 | $180.02 | — | VALUE ETF | 922908744 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 83,649 | $4.172M | 0.6% | $49.88 | $49.88 | — | QQQ INCOME ADVAN | 46090A689 |
| XLY | SELECT SECTOR SPDR TR | 34,778 | $3.79M | 0.5% | $108.98 | $143.35 | — | STATE STREET CON | 81369Y407 |
| ACEI | INNOVATOR ETFS TRUST | 162,168 | $3.753M | 0.5% | $23.14 | $23.14 | — | EQUITY AUTOCALLA | 45784N593 |
| LMT | LOCKHEED MARTIN CORP | 6,193 | $3.743M | 0.5% | $604.44 | $470.17 | +27.8% | COM | 539830109 |
| C | CITIGROUP INC | 29,944 | $3.396M | 0.5% | $113.41 * | $74.01 | +57.0% | COM NEW | 172967424 |
| VBK | VANGUARD INDEX FDS | 11,109 | $3.358M | 0.4% | $302.25 | $292.64 | — | SML CP GRW ETF | 922908595 |
| EME | EMCOR GROUP INC | 4,484 | $3.311M | 0.4% | $738.31 | $432.42 | +68.0% | COM | 29084Q100 |
| AMZN | AMAZON COM INC | 15,720 | $3.274M | 0.4% | $208.27 * | $216.46 | +4.8% | COM | 023135106 |
| THC | TENET HEALTHCARE CORP | 17,053 | $3.218M | 0.4% | $188.72 * | $140.48 | +46.8% | COM NEW | 88033G407 |
| JNK | SPDR SERIES TRUST | 33,040 | $3.163M | 0.4% | $95.72 | $96.25 | — | STATE STREET SPD | 78468R622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,879 | $3.065M | 0.4% | $345.16 | $206.55 | +66.1% | COM | 502431109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,123 | $3.038M | 0.4% | $592.99 * | $341.01 | +40.9% | COM | 91307C102 |
| XOM | EXXON MOBIL CORP | 17,754 | $3.012M | 0.4% | $169.66 * | $107.65 | +28.9% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 3,537 | $2.992M | 0.4% | $845.82 * | $588.73 | +58.4% | COM | 38141G104 |
| BKR | BAKER HUGHES COMPANY | 48,992 | $2.991M | 0.4% | $61.05 * | $43.35 | +29.3% | CL A | 05722G100 |
| NOC | NORTHROP GRUMMAN CORP | 4,143 | $2.826M | 0.4% | $682.14 | $470.39 | +43.2% | COM | 666807102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,895 | $2.805M | 0.4% | $82.75 | $82.15 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 9,618 | $2.766M | 0.4% | $287.55 * | $205.20 | +57.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 9,365 | $2.755M | 0.4% | $294.14 * | $248.87 | +25.1% | COM | 46625H100 |
| FOXA | FOX CORP | 45,619 | $2.664M | 0.4% | $58.40 * | $51.08 | +31.5% | CL A COM | 35137L105 |
| MSFT | MICROSOFT CORP | 7,171 | $2.655M | 0.4% | $370.19 * | $424.20 | +2.5% | COM | 594918104 |
| MS | MORGAN STANLEY | 16,081 | $2.646M | 0.4% | $164.57 * | $125.32 | +43.4% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 7,535 | $2.586M | 0.3% | $343.21 * | $256.27 | +38.3% | COM | 369550108 |
| PR | PERMIAN RESOURCES CORP | 120,697 | $2.573M | 0.3% | $21.32 * | $14.24 | +10.8% | CLASS A COM | 71424F105 |
| WFC | WELLS FARGO & CO | 31,477 | $2.506M | 0.3% | $79.61 * | $73.14 | +23.1% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 51,254 | $2.499M | 0.3% | $48.75 * | $43.58 | +23.1% | COM | 060505104 |
| IVV | ISHARES TR | 3,810 | $2.489M | 0.3% | $653.24 | $580.06 | — | CORE S&P500 ETF | 464287200 |
| LNG | CHENIERE ENERGY INC | 8,605 | $2.442M | 0.3% | $283.76 * | $224.93 | -6.7% | COM NEW | 16411R208 |
| VOE | VANGUARD INDEX FDS | 13,183 | $2.429M | 0.3% | $184.28 | $173.54 | — | MCAP VL IDXVIP | 922908512 |
| CWB | SPDR SERIES TRUST | 23,912 | $2.188M | 0.3% | $91.52 | $82.44 | — | STATE STREET SPD | 78464A359 |
| V | VISA INC | 7,214 | $2.18M | 0.3% | $302.26 * | $334.92 | -1.7% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 23,315 | $2.068M | 0.3% | $88.70 | $91.76 | — | REAL ESTATE ETF | 922908553 |
| ACIO | ETF SER SOLUTIONS | 47,968 | $2.013M | 0.3% | $41.96 | $40.03 | — | APTUS COLLRD INV | 26922A222 |
| FANG | DIAMONDBACK ENERGY INC | 10,082 | $1.994M | 0.3% | $197.80 * | $157.40 | +1.5% | COM | 25278X109 |
| PKG | PACKAGING CORP AMER | 9,309 | $1.976M | 0.3% | $212.22 * | $208.67 | +8.5% | COM | 695156109 |
| IAPR | INNOVATOR ETFS TRUST | 61,146 | $1.936M | 0.3% | $31.67 | $31.67 | — | INTRNL DEV APRL | 45782C367 |
| IJUL | INNOVATOR ETFS TRUST | 56,123 | $1.894M | 0.3% | $33.75 | $33.75 | — | INTRNL DEV JULY | 45782C722 |
| IJAN | INNOVATOR ETFS TRUST | 51,909 | $1.883M | 0.3% | $36.28 | $36.28 | — | INTRNL DEV JAN | 45782C524 |
| IOCT | INNOVATOR ETFS TRUST | 53,724 | $1.883M | 0.3% | $35.05 | $35.05 | — | INTERNATIONAL DV | 45782C631 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,719 | $1.865M | 0.2% | $191.91 | $177.60 | — | S&P500 EQL WGT | 46137V357 |
| LDOS | LEIDOS HOLDINGS INC | 11,751 | $1.827M | 0.2% | $155.51 * | $138.78 | +34.1% | COM | 525327102 |
| TMUS | T-MOBILE US INC | 8,646 | $1.816M | 0.2% | $210.03 * | $242.52 | -17.4% | COM | 872590104 |
| OKE | ONEOK INC NEW | 19,681 | $1.779M | 0.2% | $90.39 * | $91.95 | -14.6% | COM | 682680103 |
| URI | UNITED RENTALS INC | 2,433 | $1.773M | 0.2% | $728.60 * | $683.81 | +29.1% | COM | 911363109 |
| PFF | ISHARES TR | 58,336 | $1.769M | 0.2% | $30.32 | $31.36 | — | PFD AND INCM SEC | 464288687 |
| EJUL | INNOVATOR ETFS TRUST | 57,767 | $1.726M | 0.2% | $29.89 | $29.89 | — | EMRGNG MKT JULY | 45782C714 |
| EJAN | INNOVATOR ETFS TRUST | 50,593 | $1.717M | 0.2% | $33.93 | $33.93 | — | EMRGNG MKT JAN | 45782C516 |
| BND | VANGUARD BD INDEX FDS | 22,249 | $1.638M | 0.2% | $73.64 | $73.83 | — | TOTAL BND MRKT | 921937835 |
| XLB | SELECT SECTOR SPDR TR | 32,735 | $1.636M | 0.2% | $49.97 | $49.97 | — | STATE STREET MAT | 81369Y100 |
| QCOM | QUALCOMM INC | 12,679 | $1.633M | 0.2% | $128.78 * | $160.97 | -4.4% | COM | 747525103 |
| CAT | CATERPILLAR INC | 2,294 | $1.625M | 0.2% | $708.32 * | $351.28 | +94.8% | COM | 149123101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,427 | $1.514M | 0.2% | $59.55 | $59.12 | — | INTER TERM TREAS | 92206C706 |
| PANW | PALO ALTO NETWORKS INC | 8,955 | $1.436M | 0.2% | $160.32 * | $182.04 | -5.4% | COM | 697435105 |
| BIV | VANGUARD BD INDEX FDS | 18,395 | $1.42M | 0.2% | $77.18 | $77.02 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 2,355 | $1.407M | 0.2% | $597.64 | $534.51 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 5,586 | $1.365M | 0.2% | $244.43 * | $152.60 | +49.3% | COM | 478160104 |
| VSEC | VSE CORP | 6,917 | $1.275M | 0.2% | $184.40 * | $106.92 | +94.5% | COM | 918284100 |
| PNOV | INNOVATOR ETFS TRUST | 28,730 | $1.174M | 0.2% | $40.86 | $40.86 | — | US EQTY PWR BUF | 45782C573 |
| PDEC | INNOVATOR ETFS TRUST | 27,560 | $1.171M | 0.2% | $42.50 | $38.27 | — | US EQTY PWR BUF | 45782C540 |
| PFEB | INNOVATOR ETFS TRUST | 29,123 | $1.168M | 0.2% | $40.10 | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| TSLA | TESLA INC | 3,116 | $1.158M | 0.2% | $371.75 * | $238.01 | +79.0% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 13,749 | $1.127M | 0.1% | $81.98 | $80.63 | — | STATE STREET CON | 81369Y308 |
| AMGN | AMGEN INC | 3,086 | $1.086M | 0.1% | $351.88 | $295.50 | +18.3% | COM | 031162100 |
| OSCV | ETF SER SOLUTIONS | 26,958 | $1.063M | 0.1% | $39.44 | $36.06 | — | OPUS SML CP VL | 26922A446 |
| CL | COLGATE PALMOLIVE CO | 12,424 | $1.059M | 0.1% | $85.23 * | $89.49 | -0.8% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,165 | $1.037M | 0.1% | $479.09 * | $484.31 | +1.9% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 52,455 | $1.012M | 0.1% | $19.30 | $16.36 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 10,472 | $1.009M | 0.1% | $96.38 * | $97.80 | +11.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 3,214 | $999K | 0.1% | $310.81 * | $274.47 | +15.6% | COM | 580135101 |
| META | META PLATFORMS INC | 1,693 | $968K | 0.1% | $572.03 * | $520.25 | +26.0% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 17,869 | $963K | 0.1% | $53.88 * | $43.31 | +34.8% | COM | 517834107 |
| AXP | AMERICAN EXPRESS CO | 3,051 | $923K | 0.1% | $302.49 * | $291.15 | +22.3% | COM | 025816109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,451 | $911K | 0.1% | $55.35 | $61.54 | — | LONG TERM TREAS | 92206C847 |
| JBBB | JANUS DETROIT STR TR | 19,162 | $893K | 0.1% | $46.60 | $49.10 | — | B-BBB CLO ETF | 47103U753 |
| IJH | ISHARES TR | 12,949 | $874K | 0.1% | $67.53 | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 9,422 | $853K | 0.1% | $90.53 | $78.23 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 6,832 | $849K | 0.1% | $124.32 | $116.97 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 849 | $846K | 0.1% | $996.56 * | $897.19 | +7.4% | COM | 22160K105 |
| NOW | SERVICENOW INC | 7,927 | $829K | 0.1% | $104.55 * | $131.86 | -8.1% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 1,408 | $813K | 0.1% | $577.15 | $473.76 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 4,260 | $795K | 0.1% | $186.67 * | $275.08 | -21.6% | COM | 79466L302 |
| IDUB | ETF SER SOLUTIONS | 31,361 | $774K | 0.1% | $24.67 | $20.68 | — | APTUS INT ENH YL | 26922B709 |
| UBER | UBER TECHNOLOGIES INC | 10,747 | $773K | 0.1% | $71.93 * | $71.79 | +9.7% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 2,374 | $762K | 0.1% | $320.83 | $286.69 | — | TOTAL STK MKT | 922908769 |
| TRU | TRANSUNION | 10,660 | $738K | 0.1% | $69.19 * | $78.92 | 0.0% | COM | 89400J107 |
| NKE | NIKE INC | 13,280 | $701K | 0.1% | $52.82 * | $73.43 | -12.9% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 1,586 | $682K | 0.1% | $430.18 | $300.24 | — | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,020 | $663K | 0.1% | $650.05 | $576.08 | — | TR UNIT | 78462F103 |
| ZM | ZOOM COMMUNICATIONS INC | 7,979 | $641K | 0.1% | $80.39 * | $87.03 | +1.2% | CL A | 98980L101 |
| MPWR | MONOLITHIC PWR SYS INC | 585 | $640K | 0.1% | $1093.36 | $1070.81 | +3.2% | COM | 609839105 |
| FLEX | FLEXTRONICS INTL LTD | 9,768 | $639K | 0.1% | $65.46 * | $62.17 | +2.9% | ORD | Y2573F102 |
| EXEL | EXELIXIS INC | 14,896 | $639K | 0.1% | $42.89 * | $43.77 | 0.0% | COM | 30161Q104 |
| ICSH | ISHARES TR | 12,523 | $634K | 0.1% | $50.62 | $50.64 | — | ULTRA SHORT DUR | 46434V878 |
| CHWY | CHEWY INC | 23,405 | $632K | 0.1% | $27.00 * | $29.55 | -1.0% | CL A | 16679L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,789 | $631K | 0.1% | $131.74 | $133.34 | +0.7% | COM | 64125C109 |
| ORCL | ORACLE CORP | 4,254 | $626K | 0.1% | $147.11 * | $161.50 | +5.0% | COM | 68389X105 |
| DECK | DECKERS OUTDOOR CORP | 6,226 | $623K | 0.1% | $100.09 * | $109.63 | -0.1% | COM | 243537107 |
| DHI | D R HORTON INC | 4,495 | $617K | 0.1% | $137.22 * | $154.01 | +1.3% | COM | 23331A109 |
| ABT | ABBOTT LABORATORIES | 5,998 | $616K | 0.1% | $102.67 * | $115.99 | -0.5% | COM | 002824100 |
| AGG | ISHARES TR | 6,118 | $607K | 0.1% | $99.26 | $100.16 | — | CORE US AGGBD ET | 464287226 |
| PHM | PULTE GROUP INC | 5,156 | $606K | 0.1% | $117.61 * | $129.56 | +1.4% | COM | 745867101 |
| CNC | CENTENE CORP DEL | 18,306 | $599K | 0.1% | $32.74 * | $43.80 | -1.0% | COM | 15135B101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,717 | $597K | 0.1% | $46.95 | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,752 | $594K | 0.1% | $215.88 | $222.58 | -4.0% | CL A | 16119P108 |
| MMSI | MERIT MED SYS INC | 8,597 | $593K | 0.1% | $68.93 * | $83.46 | -0.8% | COM | 589889104 |
| GAP | GAP INC | 24,391 | $590K | 0.1% | $24.20 * | $27.15 | +1.1% | COM | 364760108 |
| OPCH | OPTION CARE HEALTH INC | 21,925 | $590K | 0.1% | $26.92 * | $34.31 | +0.3% | COM NEW | 68404L201 |
| IEMG | ISHARES INC | 8,212 | $573K | 0.1% | $69.75 | $59.90 | — | CORE MSCI EMKT | 46434G103 |
| LAD | LITHIA MTRS INC | 2,290 | $572K | 0.1% | $249.72 * | $320.87 | +0.3% | COM | 536797103 |
| PODD | INSULET CORP | 2,669 | $560K | 0.1% | $209.84 * | $265.24 | -0.3% | COM | 45784P101 |
| WSM | WILLIAMS SONOMA INC | 3,054 | $557K | 0.1% | $182.33 * | $201.99 | +2.9% | COM | 969904101 |
| JBL | JABIL INC | 2,089 | $555K | 0.1% | $265.63 * | $232.29 | +6.8% | COM | 466313103 |
| APP | APPLOVIN CORP | 1,377 | $548K | 0.1% | $398.00 * | $497.28 | +2.0% | COM CL A | 03831W108 |
| — | DNP SELECT INCOME FD INC | 51,533 | $531K | 0.1% | $10.30 | $9.93 | — | COM | 23325P104 |
| GOOG | ALPHABET INC | 1,837 | $527K | 0.1% | $286.83 * | $168.33 | +92.3% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 5,460 | $506K | 0.1% | $92.69 | $62.52 | — | SPDR GLD MINIS | 98149E303 |
| BRO | BROWN & BROWN INC | 6,735 | $439K | 0.1% | $65.21 * | $98.62 | -24.8% | COM | 115236101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,710 | $432K | 0.1% | $49.61 | $49.61 | — | S&P500 HDL VOL | 46138E362 |
| IWM | ISHARES TR | 1,718 | $426K | 0.1% | $247.99 | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,672 | $417K | 0.1% | $48.05 | $49.17 | — | TOTAL INT BD ETF | 92203J407 |
| UNP | UNION PAC CORP | 1,702 | $413K | 0.1% | $242.62 | $234.99 | +3.5% | COM | 907818108 |
| TTD | THE TRADE DESK INC | 16,613 | $377K | 0.1% | $22.69 * | $31.21 | 0.0% | COM CL A | 88339J105 |
| IAU | ISHARES GOLD TR | 4,199 | $370K | 0.0% | $88.16 | $49.70 | — | ISHARES NEW | 464285204 |
| FTEC | FIDELITY COVINGTON TRUST | 1,523 | $317K | 0.0% | $208.02 | $174.49 | — | MSCI INFO TECH I | 316092808 |
| CVX | CHEVRON CORPORATION | 1,513 | $313K | 0.0% | $206.90 * | $141.26 | +21.7% | COM | 166764100 |
| SHYG | ISHARES TR | 7,294 | $309K | 0.0% | $42.31 | $42.90 | — | 0-5YR HI YL CP | 46434V407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,317 | $301K | 0.0% | $56.68 | $59.06 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,343 | $289K | 0.0% | $215.11 | $215.11 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 2,499 | $283K | 0.0% | $113.11 | $101.35 | — | S&P 500 GRWT ETF | 464287309 |
| TFLO | ISHARES TR | 5,577 | $282K | 0.0% | $50.63 | $50.63 | — | TRS FLT RT BD | 46434V860 |
| IXUS | ISHARES TR | 3,221 | $279K | 0.0% | $86.65 | $74.05 | — | CORE MSCI TOTAL | 46432F834 |
| FSTA | FIDELITY COVINGTON TRUST | 4,715 | $247K | 0.0% | $52.33 | $51.05 | — | CONSMR STAPLES | 316092303 |
| PG | PROCTER & GAMBLE CO | 1,665 | $241K | 0.0% | $144.45 * | $163.41 | -7.1% | COM | 742718109 |
| FREL | FIDELITY COVINGTON TRUST | 8,208 | $221K | 0.0% | $26.91 | $29.48 | — | MSCI RL EST ETF | 316092857 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,280 | $213K | 0.0% | $49.81 | $49.81 | — | FST LOW OPPT EFT | 33739Q200 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,494 | $211K | 0.0% | $47.04 | $47.04 | — | FT VEST US EQT | 33740F714 |
| XLE | SELECT SECTOR SPDR TR | 3,430 | $210K | 0.0% | $61.26 | $81.01 | — | STATE STREET ENE | 81369Y506 |
| SLV | ISHARES SILVER TR | 3,038 | $207K | 0.0% | $68.14 | $68.14 | — | ISHARES | 46428Q109 |
| FBND | FIDELITY MERRIMACK STR TR | 4,463 | $204K | 0.0% | $45.62 | $45.62 | — | TOTAL BD ETF | 316188309 |
| DIA | STATE STR SPDR DOW JONES IND | 434 | $201K | 0.0% | $463.19 | $463.19 | — | UT SER 1 | 78467X109 |
| AGNC | AGNC INVT CORP | 11,500 | $115K | 0.0% | $10.03 | $9.22 | — | COM | 00123Q104 |
| NB | NIOCORP DEVS LTD | 11,875 | $52,963 | 0.0% | $4.46 * | $6.29 | 0.0% | COM NEW | 654484609 |
| UJUL | INNOVATOR ETFS TRUST | 1,288 | $49,315 | 0.0% | $38.29 | $34.38 | — | US EQT ULTRA BF | 45782C839 |
| UAUG | INNOVATOR ETFS TRUST | 1,251 | $49,210 | 0.0% | $39.34 | $35.51 | — | US EQT ULTRA BF | 45782C672 |
| USEP | INNOVATOR ETFS TRUST | 1,271 | $49,153 | 0.0% | $38.67 | $35.20 | — | US EQTY ULTRA B | 45782C649 |
| SCHM | SCHWAB STRATEGIC TR | 35 | $1,083 | 0.0% | $30.94 | $30.94 | — | US MID-CAP ETF | 808524508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5 | $564 | 0.0% | $112.80 | $112.80 | — | VNG RUS2000IDX | 92206C664 |
| SCHP | SCHWAB STRATEGIC TR | 8 | $201 | 0.0% | $25.13 | $25.13 | — | US TIPS ETF | 808524870 |
| USHY | ISHARES TR | 4 | $133 | 0.0% | $33.25 | $33.25 | — | BROAD USD HIGH | 46435U853 |
| VWOB | VANGUARD WHITEHALL FDS | 1 | $54 | 0.0% | $54.00 | $54.00 | — | EM MK GOV BD ETF | 921946885 |