Location: Winter Garden, FL
CIK: 0002033794 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 73,444 | $15.49M | 6.3% | $210.94 | $229.79 | -8.2% | RUS TP200 GR ETF | 464289438 |
| USFR | WISDOMTREE TR | 217,353 | $10.94M | 4.5% | $50.33 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IWX | ISHARES TR | 130,183 | $10.7M | 4.4% | $82.18 | $82.12 | +0.1% | RUS TP200 VL ETF | 464289420 |
| AAPL | APPLE INC | 38,515 | $8.555M | 3.5% | $222.13 | $233.16 | -5.1% | COM | 037833100 |
| BUFF | INNOVATOR ETFS TRUST | 178,442 | $7.868M | 3.2% | $44.09 | $45.14 | -2.3% | LADERD ALCTN PWR | 45783Y814 |
| EFV | ISHARES TR | 113,209 | $6.673M | 2.7% | $58.94 | $55.65 | +5.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 56,535 | $5.653M | 2.3% | $100.00 | $101.77 | -1.7% | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 93,869 | $5.535M | 2.3% | $58.96 | $51.63 | +14.2% | ISHARES NEW | 464285204 |
| — | PIMCO DYNAMIC INCOME FD | 269,839 | $5.343M | 2.2% | $19.80 | $18.90 | — | SHS | 72201Y101 |
| VNLA | JANUS DETROIT STR TR | 105,702 | $5.195M | 2.1% | $49.15 | $48.99 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| TLT | ISHARES TR | 51,851 | $4.72M | 1.9% | $91.03 | $91.44 | -0.5% | 20 YR TR BD ETF | 464287432 |
| IWS | ISHARES TR | 36,399 | $4.585M | 1.9% | $125.97 | $132.25 | -4.7% | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 50,972 | $4.518M | 1.8% | $88.64 * | $131.86 | -17.8% | COM | 67066G104 |
| SPYM | SPDR SER TR | 61,816 | $4.065M | 1.7% | $65.76 | $69.25 | -5.0% | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 72,581 | $3.917M | 1.6% | $53.97 | $54.72 | -1.4% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 36,579 | $3.857M | 1.6% | $105.44 | $107.02 | -1.5% | NATIONAL MUN ETF | 464288414 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,828 | $3.819M | 1.6% | $57.14 | $58.95 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 18,916 | $3.599M | 1.5% | $190.26 | $208.04 | -8.5% | COM | 023135106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 85,780 | $3.508M | 1.4% | $40.90 | $41.98 | -2.6% | FT VEST US EQT | 33740F698 |
| MSFT | MICROSOFT CORP | 9,082 | $3.409M | 1.4% | $375.40 | $417.78 | -10.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,466 | $3.323M | 1.4% | $513.94 | $540.91 | -5.0% | S&P 500 ETF SHS | 922908363 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 68,267 | $2.877M | 1.2% | $42.15 | $42.47 | -0.8% | FT VEST US | 33740F771 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,563 | $2.805M | 1.1% | $46.31 | $45.89 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 52,234 | $2.668M | 1.1% | $51.08 | $51.01 | +0.1% | USD INV GRDE ETF | 464288620 |
| IWP | ISHARES TR | 22,519 | $2.646M | 1.1% | $117.49 | $127.70 | -8.0% | RUS MD CP GR ETF | 464287481 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,137 | $2.59M | 1.1% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 114,910 | $2.525M | 1.0% | $21.97 | $21.64 | +1.5% | SHORT TERM TREA | 82889N657 |
| SLV | ISHARES SILVER TR | 77,190 | $2.392M | 1.0% | $30.99 | $28.76 | +7.8% | ISHARES | 46428Q109 |
| COWZ | PACER FDS TR | 40,307 | $2.207M | 0.9% | $54.76 | $56.92 | -3.8% | US CASH COWS 100 | 69374H881 |
| SIXO | AIM ETF PRODUCTS TRUST | 69,675 | $2.2M | 0.9% | $31.58 | $32.38 | -2.5% | U S LRGCP 6M APR | 00888H877 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 55,005 | $2.182M | 0.9% | $39.68 | $40.55 | -2.1% | FT VEST US EQT | 33740F680 |
| DECW | AIM ETF PRODUCTS TRUST | 71,938 | $2.155M | 0.9% | $29.95 | $30.53 | -1.9% | US LRGCP B20 DEC | 00888H794 |
| JANW | AIM ETF PRODUCTS TRUST | 64,587 | $2.145M | 0.9% | $33.21 | $33.51 | -0.9% | US LRGCP B20 JAN | 00888H802 |
| MGV | VANGUARD WORLD FD | 16,409 | $2.114M | 0.9% | $128.84 | $129.15 | -0.2% | MEGA CAP VAL ETF | 921910840 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 52,446 | $2.035M | 0.8% | $38.80 | $39.67 | -2.2% | FT VEST U.S. | 33740F854 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,713 | $1.884M | 0.8% | $59.40 | $58.67 | +1.3% | INTER TERM TREAS | 92206C706 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 53,150 | $1.76M | 0.7% | $33.11 | $33.70 | -1.8% | FT VEST US EQT | 33740U679 |
| SMMU | PIMCO ETF TR | 35,056 | $1.754M | 0.7% | $50.02 | $50.09 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| MAR | MARRIOTT INTL INC NEW | 7,115 | $1.695M | 0.7% | $238.20 | $270.71 | -12.7% | CL A | 571903202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,432 | $1.648M | 0.7% | $80.65 | $90.62 | -11.0% | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 10,123 | $1.565M | 0.6% | $154.63 | $176.38 | -12.6% | CAP STK CL A | 02079K305 |
| OCTW | AIM ETF PRODUCTS TRUST | 43,573 | $1.53M | 0.6% | $35.12 | $35.56 | -1.2% | US LRGCP B20 OCT | 00888H505 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 39,373 | $1.483M | 0.6% | $37.67 | $38.27 | -1.6% | FT VEST US EQT | 33740F516 |
| META | META PLATFORMS INC | 2,528 | $1.457M | 0.6% | $576.37 | $606.84 | -5.2% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,832 | $1.408M | 0.6% | $78.94 | $78.42 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,963 | $1.264M | 0.5% | $50.63 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 7,635 | $1.226M | 0.5% | $160.55 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 6,779 | $1.155M | 0.5% | $170.41 | $165.53 | +0.9% | COM | 742718109 |
| QQQE | DIREXION SHS ETF TR | 12,962 | $1.13M | 0.5% | $87.19 | $92.19 | -5.4% | NAS100 EQL WGT | 25459Y207 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,496 | $1.123M | 0.5% | $57.61 | $57.31 | +0.5% | LONG TERM TREAS | 92206C847 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 27,136 | $1.062M | 0.4% | $39.14 | $40.02 | -2.2% | FT VEST U.S. | 33740U406 |
| IVV | ISHARES TR | 1,847 | $1.038M | 0.4% | $561.80 | $591.40 | -5.0% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 16,930 | $1.016M | 0.4% | $60.02 * | $49.66 | +14.8% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 4,150 | $1.015M | 0.4% | $244.64 | $260.02 | -5.9% | MCAP GR IDXVIP | 922908538 |
| PMAR | INNOVATOR ETFS TRUST | 25,205 | $1.007M | 0.4% | $39.93 | $39.79 | +0.4% | US EQTY PWR BUF | 45782C383 |
| TSLA | TESLA INC | 3,751 | $972K | 0.4% | $259.14 | $326.84 | -20.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 972 | $906K | 0.4% | $932.53 * | $88.82 | +5.0% | COM | 64110L106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,008 | $905K | 0.4% | $33.50 | $35.67 | -6.1% | SMID RISNG ETF | 33741X102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 35,779 | $893K | 0.4% | $24.95 | $25.42 | -1.8% | FT VEST LADDERED | 33740U703 |
| CMF | ISHARES TR | 15,806 | $890K | 0.4% | $56.28 | $57.50 | -2.1% | CALIF MUN BD ETF | 464288356 |
| QBER | ELEVATION SERIES TRUST | 34,625 | $858K | 0.4% | $24.79 | $24.89 | -0.4% | TRUESHARES QUART | 210322509 |
| AVGO | BROADCOM INC | 5,045 | $845K | 0.3% | $167.44 | $191.82 | -13.2% | COM | 11135F101 |
| T | AT&T INC | 27,646 | $782K | 0.3% | $28.28 * | $22.52 | +21.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 4,851 | $770K | 0.3% | $158.73 * | $127.02 | +21.8% | COM | 718172109 |
| GOOG | ALPHABET INC | 4,745 | $741K | 0.3% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,099 | $736K | 0.3% | $350.46 | $313.53 | +11.2% | COM CL A | 92826C839 |
| JANT | AIM ETF PRODUCTS TRUST | 20,029 | $704K | 0.3% | $35.15 | $35.76 | -1.7% | US LRGCP B10 JAN | 00888H703 |
| DGRS | WISDOMTREE TR | 14,771 | $687K | 0.3% | $46.50 | $49.77 | -6.6% | US S CAP QTY DIV | 97717X651 |
| OCTT | AIM ETF PRODUCTS TRUST | 18,398 | $685K | 0.3% | $37.22 | $38.22 | -2.6% | US LRGCP B10 OCT | 00888H604 |
| HD | HOME DEPOT INC | 1,866 | $684K | 0.3% | $366.50 | $389.77 | -7.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,068 | $683K | 0.3% | $45.36 * | $39.46 | +9.5% | COM | 92343V104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,242 | $681K | 0.3% | $41.92 | $42.85 | -2.2% | FT VEST US EQT | 33740F839 |
| DIS | DISNEY WALT CO | 6,811 | $672K | 0.3% | $98.69 | $105.24 | -7.2% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,681 | $667K | 0.3% | $248.70 | $221.76 | +10.0% | COM | 459200101 |
| SIXD | AIM ETF PRODUCTS TRUST | 24,900 | $653K | 0.3% | $26.23 | $26.65 | -1.6% | ALLIANZIM U S LA | 00888H646 |
| VTI | VANGUARD INDEX FDS | 2,258 | $621K | 0.3% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 649 | $614K | 0.3% | $945.80 | $936.97 | +0.5% | COM | 22160K105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,438 | $611K | 0.2% | $45.49 | $46.54 | -2.3% | FT VEST US EQT | 33740F862 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,899 | $603K | 0.2% | $24.20 | $23.41 | +3.4% | DJ GLBL DIVID | 33734X200 |
| WDIV | SPDR INDEX SHS FDS | 9,032 | $588K | 0.2% | $65.11 | $64.43 | +1.1% | S&P GLBDIV ETF | 78463X459 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 15,450 | $587K | 0.2% | $37.97 | $38.96 | -2.6% | FT VEST US | 33740F631 |
| LLY | ELI LILLY & CO | 704 | $581K | 0.2% | $825.93 | $823.07 | -0.2% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,979 | $574K | 0.2% | $82.30 * | $83.49 | -3.7% | COM | 744573106 |
| — | LISTED FD TR | 15,515 | $556K | 0.2% | $35.84 | $36.52 | — | TRUESHARES DEC | 53656F672 |
| XOM | EXXON MOBIL CORP | 4,660 | $554K | 0.2% | $118.93 * | $110.63 | +4.6% | COM | 30231G102 |
| CMS | CMS ENERGY CORP | 7,207 | $541K | 0.2% | $75.11 * | $67.02 | +9.6% | COM | 125896100 |
| CFG | CITIZENS FINL GROUP INC | 13,145 | $539K | 0.2% | $40.97 * | $42.72 | -6.8% | COM | 174610105 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 40,545 | $536K | 0.2% | $13.23 | $12.80 | +3.4% | INTMD TERM TRSRY | 82889N798 |
| QBUL | ELEVATION SERIES TRUST | 21,220 | $528K | 0.2% | $24.86 | $25.14 | -1.1% | TRUSHARES BULL | 210322400 |
| DECT | AIM ETF PRODUCTS TRUST | 16,866 | $523K | 0.2% | $31.01 | $32.13 | -3.5% | US LRGCP B10 DEC | 00888H836 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 16,147 | $520K | 0.2% | $32.20 | $32.72 | -1.6% | FT VEST EQ ENHAN | 33740U638 |
| AEP | AMERICAN ELEC PWR CO INC | 4,734 | $517K | 0.2% | $109.26 * | $95.13 | +12.0% | COM | 025537101 |
| DE | DEERE & CO | 1,074 | $504K | 0.2% | $469.35 | $414.79 | +12.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,612 | $503K | 0.2% | $312.34 | $291.22 | +5.4% | COM | 580135101 |
| — | LISTED FD TR | 13,236 | $494K | 0.2% | $37.35 | $37.35 | — | TRUESHARES STRUC | 53656F722 |
| ETR | ENTERGY CORP NEW | 5,747 | $491K | 0.2% | $85.49 * | $71.61 | +17.0% | COM | 29364G103 |
| JPM | JPMORGAN CHASE & CO. | 1,931 | $474K | 0.2% | $245.30 | $230.50 | +4.8% | COM | 46625H100 |
| USB | US BANCORP DEL | 11,214 | $473K | 0.2% | $42.22 * | $45.60 | -10.3% | COM NEW | 902973304 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,790 | $471K | 0.2% | $36.80 | $37.44 | -1.7% | FT VEST U.S | 33740U786 |
| OKE | ONEOK INC NEW | 4,736 | $470K | 0.2% | $99.22 * | $96.34 | -1.1% | COM | 682680103 |
| LNT | ALLIANT ENERGY CORP | 7,229 | $465K | 0.2% | $64.35 * | $58.85 | +6.8% | COM | 018802108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 12,447 | $463K | 0.2% | $37.23 | $36.93 | +0.8% | FT VEST U.S. | 33740U802 |
| MA | MASTERCARD INCORPORATED | 837 | $459K | 0.2% | $548.12 | $525.49 | +3.9% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 3,513 | $453K | 0.2% | $128.97 | $130.57 | -1.2% | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 10,980 | $452K | 0.2% | $41.15 * | $42.45 | -6.6% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 20,568 | $447K | 0.2% | $21.73 * | $23.15 | -9.1% | COM | 7591EP100 |
| DIV | GLOBAL X FDS | 23,619 | $445K | 0.2% | $18.84 | $18.61 | +1.3% | GLOBX SUPDV US | 37950E291 |
| JAAA | JANUS DETROIT STR TR | 8,753 | $444K | 0.2% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| D | DOMINION ENERGY INC | 7,911 | $444K | 0.2% | $56.07 * | $53.56 | +1.1% | COM | 25746U109 |
| BILZ | PIMCO ETF TR | 4,291 | $434K | 0.2% | $101.18 | $101.04 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| KEY | KEYCORP | 26,999 | $432K | 0.2% | $15.99 * | $16.83 | -8.3% | COM | 493267108 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 16,692 | $425K | 0.2% | $25.49 | $25.65 | -0.6% | AAA CLO FLTNG RT | 46090A721 |
| IP | INTERNATIONAL PAPER CO | 7,898 | $421K | 0.2% | $53.35 * | $51.32 | +0.7% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,869 | $418K | 0.2% | $15.01 * | $15.66 | -6.8% | COM | 446150104 |
| NI | NISOURCE INC | 10,422 | $418K | 0.2% | $40.09 * | $35.02 | +12.2% | COM | 65473P105 |
| PPL | PPL CORP | 11,473 | $414K | 0.2% | $36.11 * | $32.18 | +9.6% | COM | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 10,211 | $400K | 0.2% | $39.20 * | $42.23 | -9.6% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 751 | $400K | 0.2% | $532.44 | $467.00 | +14.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 15,679 | $397K | 0.2% | $25.34 * | $25.07 | -4.2% | COM | 717081103 |
| OGE | OGE ENERGY CORP | 8,636 | $397K | 0.2% | $45.96 | $42.38 | +8.5% | COM | 670837103 |
| PRU | PRUDENTIAL FINL INC | 3,544 | $396K | 0.2% | $111.67 * | $114.03 | -5.8% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 3,581 | $390K | 0.2% | $108.99 * | $95.74 | +11.0% | COM | 92939U106 |
| BAC | BANK AMERICA CORP | 9,348 | $390K | 0.2% | $41.73 | $43.21 | -5.0% | COM | 060505104 |
| NRG | NRG ENERGY INC | 4,068 | $388K | 0.2% | $95.46 | $93.06 | +1.6% | COM NEW | 629377508 |
| SCHX | SCHWAB STRATEGIC TR | 17,541 | $387K | 0.2% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 1,792 | $375K | 0.2% | $209.53 * | $189.39 | +7.9% | COM | 00287Y109 |
| JULU | AIM ETF PRODUCTS TRUST | 14,533 | $371K | 0.2% | $25.51 | $26.53 | -3.9% | ALLIANZIM EQ BUF | 00888H570 |
| LMT | LOCKHEED MARTIN CORP | 826 | $369K | 0.2% | $446.70 * | $527.20 | -17.1% | COM | 539830109 |
| EIX | EDISON INTL | 6,259 | $369K | 0.2% | $58.92 * | $70.25 | -19.9% | COM | 281020107 |
| NEE | NEXTERA ENERGY INC | 5,200 | $369K | 0.2% | $70.89 * | $74.76 | -7.3% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 2,189 | $366K | 0.1% | $167.31 * | $147.17 | +9.8% | COM | 166764100 |
| EDIV | SPDR INDEX SHS FDS | 10,220 | $365K | 0.1% | $35.70 | $36.01 | -0.9% | S&P EM MKT DIV | 78463X533 |
| INTU | INTUIT | 582 | $357K | 0.1% | $613.99 | $597.47 | +2.3% | COM | 461202103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 11,878 | $356K | 0.1% | $29.94 | $30.59 | -2.1% | U S LRGCP 6M JAN | 00888H869 |
| NEM | NEWMONT CORP | 7,365 | $356K | 0.1% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 636 | $347K | 0.1% | $546.30 | $590.71 | -8.9% | COM | 38141G104 |
| GE | GE AEROSPACE | 1,733 | $347K | 0.1% | $200.18 | $195.73 | +1.9% | COM NEW | 369604301 |
| DTE | DTE ENERGY CO | 2,442 | $338K | 0.1% | $138.28 * | $123.63 | +9.1% | COM | 233331107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,308 | $336K | 0.1% | $29.69 | $30.56 | -2.8% | FT VEST LADDERED | 33740F755 |
| PNOV | INNOVATOR ETFS TRUST | 8,969 | $334K | 0.1% | $37.22 | $38.02 | -2.1% | US EQTY PWR BUF | 45782C573 |
| FE | FIRSTENERGY CORP | 8,141 | $329K | 0.1% | $40.42 * | $38.47 | +1.9% | COM | 337932107 |
| WSO | WATSCO INC | 641 | $326K | 0.1% | $507.91 | $502.73 | +1.1% | COM | 942622200 |
| OMC | OMNICOM GROUP INC | 3,909 | $324K | 0.1% | $82.91 * | $80.64 | -0.1% | COM | 681919106 |
| CASY | CASEYS GEN STORES INC | 745 | $323K | 0.1% | $434.05 | $408.03 | +5.9% | COM | 147528103 |
| CLOI | VANECK ETF TRUST | 5,980 | $316K | 0.1% | $52.84 | $52.95 | -0.2% | CLO ETF | 92189H748 |
| UNM | UNUM GROUP | 3,861 | $315K | 0.1% | $81.47 | $77.09 | +5.7% | COM | 91529Y106 |
| IVZ | INVESCO LTD | 20,725 | $314K | 0.1% | $15.17 * | $16.74 | -12.3% | SHS | G491BT108 |
| F | FORD MTR CO | 30,604 | $307K | 0.1% | $10.03 * | $9.59 | +0.5% | COM | 345370860 |
| MINT | PIMCO ETF TR | 2,951 | $297K | 0.1% | $100.62 | $100.50 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | CALAMOS CONV & HIGH INCOME F | 29,123 | $294K | 0.1% | $10.10 | $11.18 | — | COM SHS | 12811P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,451 | $290K | 0.1% | $65.09 * | $56.05 | +9.0% | FNF GROUP COM | 31620R303 |
| CAG | CONAGRA BRANDS INC | 10,847 | $289K | 0.1% | $26.67 * | $26.11 | -3.1% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 1,741 | $289K | 0.1% | $165.88 * | $149.89 | +8.2% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 658 | $288K | 0.1% | $437.81 | $441.57 | -1.7% | COM NEW | 620076307 |
| — | INTERPUBLIC GROUP COS INC | 10,309 | $280K | 0.1% | $27.16 * | $26.51 | -0.2% | COM | 460690100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,430 | $277K | 0.1% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 1,013 | $272K | 0.1% | $268.36 | $316.03 | -15.6% | COM | 79466L302 |
| MRK | MERCK & CO INC | 2,988 | $268K | 0.1% | $89.75 * | $97.61 | -10.6% | COM | 58933Y105 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 10,309 | $264K | 0.1% | $25.58 | $26.36 | -3.0% | OPT STRATEGY ETF | 64135A705 |
| SPOT | SPOTIFY TECHNOLOGY S A | 472 | $260K | 0.1% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,056 | $260K | 0.1% | $84.94 | $92.81 | -9.5% | ORD SHS | G7997R103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,633 | $256K | 0.1% | $38.67 | $39.15 | -1.2% | FT VEST U.S | 33740U810 |
| PYLD | PIMCO ETF TR | 9,720 | $256K | 0.1% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| FHN | FIRST HORIZON CORPORATION | 13,180 | $256K | 0.1% | $19.42 * | $20.03 | -5.0% | COM | 320517105 |
| BEN | FRANKLIN RESOURCES INC | 13,211 | $254K | 0.1% | $19.25 * | $18.92 | -2.3% | COM | 354613101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,190 | $253K | 0.1% | $40.89 | $40.99 | -0.2% | FT VEST US EQT | 33740U885 |
| ANET | ARISTA NETWORKS INC | 3,258 | $252K | 0.1% | $77.48 | $102.27 | -24.2% | COM SHS | 040413205 |
| FDX | FEDEX CORP | 1,027 | $250K | 0.1% | $243.78 | $271.34 | -11.8% | COM | 31428X106 |
| — | LISTED FD TR | 7,515 | $250K | 0.1% | $33.28 | $33.28 | — | TRUESHARES STRCD | 53656F763 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,955 | $249K | 0.1% | $84.37 * | $80.24 | +2.1% | COM | 74251V102 |
| BBY | BEST BUY INC | 3,384 | $249K | 0.1% | $73.61 * | $83.62 | -15.4% | COM | 086516101 |
| QCOM | QUALCOMM INC | 1,617 | $248K | 0.1% | $153.62 | $159.68 | -5.4% | COM | 747525103 |
| — | LISTED FD TR | 6,482 | $246K | 0.1% | $37.98 | $37.98 | — | TRUESHARES OCT | 53656F698 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,895 | $244K | 0.1% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| SON | SONOCO PRODS CO | 5,154 | $243K | 0.1% | $47.24 * | $45.27 | +0.6% | COM | 835495102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,759 | $242K | 0.1% | $41.98 | $43.20 | -2.8% | FT VEST US EQT | 33740F714 |
| ANGL | VANECK ETF TRUST | 8,231 | $238K | 0.1% | $28.86 | $28.90 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,337 | $235K | 0.1% | $70.39 * | $68.81 | -5.2% | SHS - A - | N53745100 |
| HPQ | HP INC | 8,472 | $235K | 0.1% | $27.69 * | $30.36 | -11.8% | COM | 40434L105 |
| FTNT | FORTINET INC | 2,418 | $233K | 0.1% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| — | LISTED FD TR | 5,716 | $229K | 0.1% | $40.11 | $40.11 | — | TRUESHARES STRCT | 53656F664 |
| XONE | BONDBLOXX ETF TRUST | 4,565 | $227K | 0.1% | $49.72 | $49.61 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| KMB | KIMBERLY-CLARK CORP | 1,589 | $226K | 0.1% | $142.25 * | $130.11 | +5.9% | COM | 494368103 |
| QUAL | ISHARES TR | 1,311 | $224K | 0.1% | $170.89 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| — | LISTED FD TR | 6,787 | $223K | 0.1% | $32.92 | $32.92 | — | TRUESHARES STRUC | 53656F730 |
| — | TIMOTHY PLAN | 8,786 | $223K | 0.1% | $25.37 | $25.37 | — | US LARGE MID CP | 887432284 |
| CAT | CATERPILLAR INC | 657 | $217K | 0.1% | $329.80 | $381.16 | -14.4% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 1,960 | $215K | 0.1% | $109.64 | $118.79 | -8.9% | COM | 291011104 |
| CMA | COMERICA INC | 3,585 | $212K | 0.1% | $59.05 * | $61.72 | -7.2% | COM | 200340107 |
| UAPR | INNOVATOR ETFS TRUST | 7,048 | $210K | 0.1% | $29.86 | $30.71 | -2.8% | US EQT ULTRA BF | 45782C805 |
| ISRG | INTUITIVE SURGICAL INC | 415 | $206K | 0.1% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| ONEZ | ELEVATION SERIES TRUST | 8,577 | $203K | 0.1% | $23.69 | $24.40 | -2.9% | TRUESHARES SEASO | 210322608 |
| DVY | ISHARES TR | 1,500 | $201K | 0.1% | $134.29 | $134.09 | +0.1% | SELECT DIVID ETF | 464287168 |
| — | TILRAY BRANDS INC | 10,000 | $6,575 | 0.0% | $0.66 | $0.66 | — | COM | 88688T100 |