Location: Winter Garden, FL
CIK: 0002033794 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 109,527 | $30.33M | 9.6% | $276.94 | $234.02 | +18.3% | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 193,770 | $17.8M | 5.6% | $91.86 | $82.82 | +10.9% | RUS TP200 VL ETF | 464289420 |
| SCEC | CAPITOL SER TR | 579,107 | $14.68M | 4.6% | $25.35 | $25.03 | +1.3% | STERLING CAP ENH | 14064D444 |
| BUFF | INNOVATOR ETFS TRUST | 266,849 | $13.31M | 4.2% | $49.86 | $45.65 | +9.2% | LADERD ALCTN PWR | 45783Y814 |
| AAPL | APPLE INC | 37,937 | $10.31M | 3.3% | $271.86 | $228.78 | +18.8% | COM | 037833100 |
| EFV | ISHARES TR | 144,065 | $10.29M | 3.3% | $71.41 | $57.61 | +23.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 83,165 | $9.474M | 3.0% | $113.92 | $104.10 | +9.4% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 66,557 | $9.388M | 3.0% | $141.05 | $131.09 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| IAU | ISHARES GOLD TR | 112,495 | $9.131M | 2.9% | $81.17 | $53.66 | +51.3% | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 178,203 | $8.814M | 2.8% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 59,492 | $6.372M | 2.0% | $107.11 | $106.15 | +0.9% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 94,658 | $6.363M | 2.0% | $67.22 | $56.59 | +18.8% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 33,918 | $6.326M | 2.0% | $186.50 | $141.28 | +32.0% | COM | 67066G104 |
| TLT | ISHARES TR | 69,212 | $6.032M | 1.9% | $87.16 | $90.46 | -3.6% | 20 YR TR BD ETF | 464287432 |
| — | PIMCO DYNAMIC INCOME FD | 335,156 | $5.936M | 1.9% | $17.71 | $18.87 | — | SHS | 72201Y101 |
| IJH | ISHARES TR | 82,344 | $5.435M | 1.7% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TR | 77,312 | $4.98M | 1.6% | $64.42 | $29.01 | +122.0% | ISHARES | 46428Q109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,293 | $4.906M | 1.6% | $99.52 | $90.46 | +10.0% | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 10,051 | $4.861M | 1.5% | $483.61 | $438.74 | +10.2% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 60,164 | $4.826M | 1.5% | $80.22 | $69.00 | +16.3% | STATE STREET SPD | 78464A854 |
| VNLA | JANUS DETROIT STR TR | 97,935 | $4.813M | 1.5% | $49.14 | $48.99 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| AMZN | AMAZON COM INC | 20,366 | $4.701M | 1.5% | $230.82 | $213.36 | +8.2% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,067 | $4.583M | 1.5% | $57.24 | $58.35 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| SIXO | AIM ETF PRODUCTS TRUST | 114,193 | $3.966M | 1.3% | $34.73 | $34.27 | +1.3% | U S LRGCP 6M APR | 00888H877 |
| COWZ | PACER FDS TR | 63,007 | $3.791M | 1.2% | $60.17 | $56.59 | +6.3% | US CASH COWS 100 | 69374H881 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 73,159 | $3.48M | 1.1% | $47.57 | $41.98 | +13.3% | FT VEST US EQT | 33740F698 |
| MGV | VANGUARD WORLD FD | 24,448 | $3.451M | 1.1% | $141.16 | $129.65 | +8.9% | MEGA CAP VAL ETF | 921910840 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 153,042 | $3.352M | 1.1% | $21.90 | $21.71 | +0.9% | SHORT TERM TREA | 82889N657 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 68,120 | $3.251M | 1.0% | $47.72 | $42.48 | +12.3% | FT VEST US | 33740F771 |
| GOOGL | ALPHABET INC | 9,586 | $3M | 1.0% | $313.00 | $174.86 | +79.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 4,309 | $2.702M | 0.9% | $627.07 | $547.05 | +14.6% | S&P 500 ETF SHS | 922908363 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 56,548 | $2.539M | 0.8% | $44.91 | $40.52 | +10.8% | FT VEST US EQT | 33740F680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,870 | $2.461M | 0.8% | $79.73 | $78.72 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| OCTW | AIM ETF PRODUCTS TRUST | 60,254 | $2.35M | 0.7% | $39.00 | $38.61 | +1.0% | ALLIANZIM US EQU | 00888H505 |
| DECU | AIM ETF PRODUCTS TRUST | 82,193 | $2.251M | 0.7% | $27.39 | $26.06 | +5.1% | ALLIANZIM US EQU | 00888H521 |
| IWP | ISHARES TR | 16,261 | $2.227M | 0.7% | $136.94 | $129.11 | +6.1% | RUS MD CP GR ETF | 464287481 |
| SEPW | AIM ETF PRODUCTS TRUST | 66,553 | $2.124M | 0.7% | $31.92 | $30.78 | +3.7% | ALLIANZIM US LRG | 00888H687 |
| TSLA | TESLA INC | 4,584 | $2.061M | 0.7% | $449.70 | $320.15 | +40.5% | COM | 88160R101 |
| QQQE | DIREXION SHS ETF TR | 18,928 | $1.937M | 0.6% | $102.31 | $93.31 | +9.6% | NAS100 EQL WGT | 25459Y207 |
| META | META PLATFORMS INC | 2,752 | $1.817M | 0.6% | $660.10 | $613.88 | +7.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 5,218 | $1.806M | 0.6% | $346.11 | $199.87 | +73.2% | COM | 11135F101 |
| SMMU | PIMCO ETF TR | 35,056 | $1.768M | 0.6% | $50.43 | $50.09 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 37,714 | $1.672M | 0.5% | $44.34 | $39.67 | +11.8% | FT VEST U.S. | 33740F854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,481 | $1.614M | 0.5% | $58.73 | $58.38 | +0.6% | SHORT TERM TREAS | 92206C102 |
| QBER | ELEVATION SERIES TRUST | 67,077 | $1.608M | 0.5% | $23.97 | $24.81 | -3.4% | TRUESHARES QUART | 210322509 |
| JULW | AIM ETF PRODUCTS TRUST | 39,689 | $1.553M | 0.5% | $39.12 | $37.77 | +3.6% | US LRGCP B20 JUL | 00888H406 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 35,295 | $1.51M | 0.5% | $42.79 | $38.27 | +11.8% | FT VEST US EQT | 33740F516 |
| GOOG | ALPHABET INC | 4,530 | $1.422M | 0.5% | $313.80 | $175.85 | +78.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,035 | $1.394M | 0.4% | $684.86 | $591.70 | +15.8% | CORE S&P500 ETF | 464287200 |
| MAR | MARRIOTT INTL INC NEW | 4,366 | $1.355M | 0.4% | $310.24 | $268.12 | +15.7% | CL A | 571903202 |
| ONEZ | ELEVATION SERIES TRUST | 50,317 | $1.307M | 0.4% | $25.97 | $24.92 | +4.2% | TRUESHARES SEASO | 210322608 |
| SEPZ | ELEVATION SERIES TRUST | 28,555 | $1.207M | 0.4% | $42.26 | $40.97 | +3.1% | TRUESHARES STRUC | 210322798 |
| DGRS | WISDOMTREE TR | 23,710 | $1.176M | 0.4% | $49.62 | $49.19 | +0.9% | US S CAP QTY DIV | 97717X651 |
| PMAR | INNOVATOR ETFS TRUST | 25,205 | $1.133M | 0.4% | $44.94 | $39.79 | +12.9% | US EQTY PWR BUF | 45782C383 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,306 | $1.128M | 0.4% | $50.59 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 39,300 | $1.11M | 0.4% | $28.24 | $25.54 | +10.6% | FT VEST LADDERED | 33740U703 |
| USFR | WISDOMTREE TR | 20,029 | $1.008M | 0.3% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 21,084 | $951K | 0.3% | $45.09 | $40.02 | +12.7% | FT VEST U.S. | 33740U406 |
| VTI | VANGUARD INDEX FDS | 2,753 | $923K | 0.3% | $335.27 | $289.16 | +15.9% | TOTAL STK MKT | 922908769 |
| CMF | ISHARES TR | 15,806 | $908K | 0.3% | $57.46 | $57.50 | -0.1% | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 6,051 | $867K | 0.3% | $143.31 | $164.68 | -13.0% | COM | 742718109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 18,525 | $820K | 0.3% | $44.29 | $39.27 | +12.8% | FT VEST UQ EQT | 33740F672 |
| BILZ | PIMCO ETF TR | 7,946 | $801K | 0.3% | $100.76 | $101.04 | -0.3% | ULTRA SHORT GOVT | 72201R577 |
| COST | COSTCO WHSL CORP NEW | 928 | $800K | 0.3% | $862.35 | $944.57 | -8.7% | COM | 22160K105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,242 | $793K | 0.3% | $48.84 | $42.85 | +14.0% | FT VEST US EQT | 33740F839 |
| LLY | ELI LILLY & CO | 720 | $774K | 0.2% | $1074.70 | $816.95 | +31.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,584 | $766K | 0.2% | $483.76 | $490.87 | -1.5% | COM | 539830109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 25,163 | $762K | 0.2% | $30.27 | $23.63 | +28.1% | DJ GLBL DIVID | 33734X200 |
| APH | AMPHENOL CORP NEW | 5,502 | $744K | 0.2% | $135.14 | $91.53 | +47.7% | CL A | 032095101 |
| WDIV | SPDR INDEX SHS FDS | 9,823 | $741K | 0.2% | $75.44 | $64.85 | +16.3% | S&P GLBDIV ETF | 78463X459 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 28,802 | $736K | 0.2% | $25.55 | $25.61 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,614 | $693K | 0.2% | $39.35 | $37.10 | +6.1% | FT VEST U.S. | 33740U802 |
| VYM | VANGUARD WHITEHALL FDS | 4,724 | $678K | 0.2% | $143.51 | $129.60 | +10.7% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 8,812 | $653K | 0.2% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| JULU | AIM ETF PRODUCTS TRUST | 21,306 | $633K | 0.2% | $29.71 | $26.88 | +10.5% | ALLIANZIM EQ BUF | 00888H570 |
| V | VISA INC | 1,792 | $628K | 0.2% | $350.71 | $321.29 | +9.2% | COM CL A | 92826C839 |
| JANZ | ELEVATION SERIES TRUST | 16,431 | $626K | 0.2% | $38.11 | $38.32 | -0.5% | TRUESHARES STRCD | 210322681 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 16,050 | $622K | 0.2% | $38.74 | $38.35 | +1.0% | FT VEST U.S EQT | 33740U711 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 14,206 | $617K | 0.2% | $43.42 | $38.96 | +11.4% | FT VEST US | 33740F631 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 16,147 | $577K | 0.2% | $35.71 | $32.72 | +9.2% | FT VEST EQ ENHAN | 33740U638 |
| DECT | AIM ETF PRODUCTS TRUST | 15,646 | $574K | 0.2% | $36.66 | $32.13 | +14.1% | US LRGCP B10 DEC | 00888H836 |
| HD | HOME DEPOT INC | 1,640 | $564K | 0.2% | $344.11 | $389.60 | -11.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 4,838 | $550K | 0.2% | $113.77 | $104.94 | +8.4% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 618 | $543K | 0.2% | $879.03 | $595.18 | +47.7% | COM | 38141G104 |
| DIV | GLOBAL X FDS | 30,817 | $534K | 0.2% | $17.32 | $18.38 | -5.8% | GLOBX SUPDV US | 37950E291 |
| DECZ | ELEVATION SERIES TRUST | 13,236 | $533K | 0.2% | $40.26 | $39.53 | +1.9% | TRUESHARES DEC | 210322764 |
| GE | GE AEROSPACE | 1,666 | $513K | 0.2% | $308.05 | $205.99 | +49.5% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 5,444 | $510K | 0.2% | $93.76 | $104.62 | -10.4% | COM | 64110L106 |
| DE | DEERE & CO | 1,083 | $504K | 0.2% | $465.57 | $414.79 | +12.2% | COM | 244199105 |
| WMT | WALMART INC | 4,348 | $484K | 0.2% | $111.41 | $95.17 | +17.1% | COM | 931142103 |
| SEPT | AIM ETF PRODUCTS TRUST | 13,619 | $479K | 0.2% | $35.16 | $33.30 | +5.6% | ALLIANZIM US LRG | 00888H695 |
| CASY | CASEYS GEN STORES INC | 849 | $469K | 0.1% | $552.72 | $416.09 | +32.7% | COM | 147528103 |
| ABBV | ABBVIE INC | 2,007 | $459K | 0.1% | $228.54 | $189.09 | +20.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,537 | $455K | 0.1% | $296.21 | $221.76 | +33.6% | COM | 459200101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 10,977 | $431K | 0.1% | $39.26 | $35.52 | +10.5% | US EQT PLS DWNSD | 82889N202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,382 | $423K | 0.1% | $177.75 | $96.16 | +84.9% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 689 | $423K | 0.1% | $614.31 | $511.46 | +20.1% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 736 | $420K | 0.1% | $570.89 | $531.58 | +7.4% | CL A | 57636Q104 |
| TPLC | TIMOTHY PLAN | 9,223 | $419K | 0.1% | $45.45 | $45.70 | -0.5% | US LRGMD CP CORE | 887432359 |
| XOM | EXXON MOBIL CORP | 3,299 | $397K | 0.1% | $120.35 | $108.67 | +10.7% | COM | 30231G102 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 14,410 | $393K | 0.1% | $27.27 | $26.04 | +4.7% | OPT STRATEGY ETF | 64135A705 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,009 | $391K | 0.1% | $55.80 | $57.28 | -2.6% | LONG TERM TREAS | 92206C847 |
| MBB | ISHARES TR | 3,835 | $365K | 0.1% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| EDIV | SPDR INDEX SHS FDS | 9,262 | $363K | 0.1% | $39.15 | $36.06 | +8.6% | S&P EM MKT DIV | 78463X533 |
| — | CALAMOS CONV & HIGH INCOME F | 31,743 | $359K | 0.1% | $11.31 | $11.17 | — | COM SHS | 12811P108 |
| MDB | MONGODB INC | 850 | $357K | 0.1% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| VGT | VANGUARD WORLD FD | 471 | $355K | 0.1% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 702 | $353K | 0.1% | $502.51 | $484.40 | +3.8% | CL B NEW | 084670702 |
| CLOI | VANECK ETF TRUST | 6,625 | $350K | 0.1% | $52.81 | $52.95 | -0.3% | CLO ETF | 92189H748 |
| ORCL | ORACLE CORP | 1,771 | $345K | 0.1% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 2,623 | $344K | 0.1% | $131.03 | $101.03 | +29.7% | COM SHS | 040413205 |
| NEE | NEXTERA ENERGY INC | 4,135 | $332K | 0.1% | $80.28 | $72.65 | +10.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 571 | $331K | 0.1% | $579.10 | $417.06 | +38.9% | COM | 883556102 |
| JANW | AIM ETF PRODUCTS TRUST | 8,579 | $318K | 0.1% | $37.01 | $33.51 | +10.4% | ALLIANZIM US EQU | 00888H802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,430 | $314K | 0.1% | $219.78 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| ANGL | VANECK ETF TRUST | 10,460 | $307K | 0.1% | $29.37 | $28.81 | +1.9% | FALLEN ANGEL HG | 92189F437 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,889 | $305K | 0.1% | $34.26 | $30.56 | +12.1% | FT VEST LADDERED | 33740F755 |
| EME | EMCOR GROUP INC | 488 | $299K | 0.1% | $611.79 | $442.53 | +38.2% | COM | 29084Q100 |
| TPHD | TIMOTHY PLAN | 7,560 | $291K | 0.1% | $38.53 | $38.73 | -0.5% | HIG DV STK ETF | 887432326 |
| FDX | FEDEX CORP | 1,005 | $290K | 0.1% | $288.86 | $271.34 | +6.5% | COM | 31428X106 |
| IWD | ISHARES TR | 1,366 | $287K | 0.1% | $210.34 | $200.58 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,457 | $278K | 0.1% | $191.10 | $185.53 | +3.0% | COM | 04247X102 |
| GLDM | WORLD GOLD TR | 3,233 | $276K | 0.1% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,596 | $274K | 0.1% | $23.65 | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,166 | $274K | 0.1% | $52.95 | $47.20 | +12.2% | FT VEST US EQT | 33740F862 |
| SCHX | SCHWAB STRATEGIC TR | 10,047 | $270K | 0.1% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 4,906 | $270K | 0.1% | $55.00 | $43.24 | +27.2% | COM | 060505104 |
| CAT | CATERPILLAR INC | 465 | $266K | 0.1% | $572.87 | $379.89 | +50.8% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,119 | $261K | 0.1% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 6,351 | $260K | 0.1% | $40.92 | $37.44 | +9.3% | FT VEST U.S | 33740U786 |
| UAPR | INNOVATOR ETFS TRUST | 7,815 | $256K | 0.1% | $32.77 | $30.53 | +7.3% | US EQT ULTRA BF | 45782C805 |
| GDX | VANECK ETF TRUST | 2,955 | $253K | 0.1% | $85.77 | $60.22 | +42.4% | GOLD MINERS ETF | 92189F106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,045 | $250K | 0.1% | $239.64 | $191.24 | +25.3% | COM | 533900106 |
| DECW | AIM ETF PRODUCTS TRUST | 7,370 | $250K | 0.1% | $33.94 | $30.60 | +10.9% | ALLIANZIM US EQT | 00888H794 |
| BIL | SPDR SERIES TRUST | 2,736 | $250K | 0.1% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| ISRG | INTUITIVE SURGICAL INC | 441 | $250K | 0.1% | $566.36 | $546.48 | +3.6% | COM NEW | 46120E602 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 5,698 | $244K | 0.1% | $42.75 | $38.08 | +12.3% | US EQT PLS CNVEX | 82889N103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,188 | $238K | 0.1% | $33.05 | $31.57 | +4.7% | VEST US EQUITY M | 33740U612 |
| QUAL | ISHARES TR | 1,195 | $237K | 0.1% | $198.62 | $178.26 | +11.4% | MSCI USA QLT FCT | 46432F339 |
| OCTZ | ELEVATION SERIES TRUST | 5,326 | $227K | 0.1% | $42.55 | $43.75 | -2.7% | TRUESHARES OCT | 210322780 |
| CAH | CARDINAL HEALTH INC | 1,075 | $221K | 0.1% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 4,705 | $219K | 0.1% | $46.59 | $49.71 | -6.3% | US EQT PLS UPSID | 82889N301 |
| IDEV | ISHARES TR | 2,620 | $216K | 0.1% | $82.48 | $72.29 | +14.1% | CORE MSCI INTL | 46435G326 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,083 | $215K | 0.1% | $42.38 | $39.15 | +8.3% | FT VEST U.S | 33740U810 |
| LRCX | LAM RESEARCH CORP | 1,255 | $215K | 0.1% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| IVW | ISHARES TR | 1,738 | $214K | 0.1% | $123.27 | $115.02 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 3,057 | $214K | 0.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| DVY | ISHARES TR | 1,500 | $212K | 0.1% | $141.14 | $138.50 | +1.9% | SELECT DIVID ETF | 464287168 |
| GOVT | ISHARES TR | 9,141 | $210K | 0.1% | $23.03 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| COR | CENCORA INC | 616 | $208K | 0.1% | $337.75 | $286.88 | +17.7% | COM | 03073E105 |
| IEF | ISHARES TR | 2,147 | $206K | 0.1% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,166 | $204K | 0.1% | $48.99 | $48.35 | +1.3% | FT VEST US EQT | 33740F664 |
| ROST | ROSS STORES INC | 1,123 | $202K | 0.1% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| — | HIGHLAND OPPS & INCOME FD | 14,625 | $87,458 | 0.0% | $5.98 | $5.20 | — | HIGHLAND INCOME | 43010E404 |