Location: Winter Garden, FL
CIK: 0002033794 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 94,024 | $23.18M | 7.1% | $246.51 | $228.21 | +8.0% | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 159,893 | $13.46M | 4.1% | $84.19 | $81.81 | +2.9% | RUS TP200 VL ETF | 464289420 |
| USFR | WISDOMTREE TR | 265,204 | $13.34M | 4.1% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCEC | CATERPILLAR INC ⚠ | 468,682 | $11.85M | 3.6% | $25.27 | $24.95 | +1.3% | COM | 14064D444 |
| SCEC | CAPITOL SER TR ⚠ | 468,682 | $11.85M | 3.6% | $25.27 | $24.95 | +1.3% | STERLING CAP ENH | 14064D444 |
| BUFF | INNOVATOR ETFS TRUST | 227,813 | $10.71M | 3.3% | $47.00 | $45.06 | +4.3% | LADERD ALCTN PWR | 45783Y814 |
| NVDA | NVIDIA CORPORATION | 63,091 | $9.968M | 3.1% | $157.99 | $130.70 | +20.9% | COM | 67066G104 |
| AAPL | APPLE INC | 44,681 | $9.167M | 2.8% | $205.17 | $228.78 | -10.5% | COM | 037833100 |
| EFV | ISHARES TR | 127,112 | $8.069M | 2.5% | $63.48 | $56.26 | +12.8% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 70,680 | $7.916M | 2.4% | $112.00 | $102.51 | +9.3% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 56,607 | $7.48M | 2.3% | $132.14 | $129.81 | +1.8% | RUS MDCP VAL ETF | 464287473 |
| IAU | ISHARES GOLD TR | 116,755 | $7.281M | 2.2% | $62.36 | $53.66 | +16.2% | ISHARES NEW | 464285204 |
| VNLA | JANUS DETROIT STR TR | 125,650 | $6.182M | 1.9% | $49.20 | $48.99 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| — | PIMCO DYNAMIC INCOME FD | 321,905 | $6.107M | 1.9% | $18.97 | $18.91 | — | SHS | 72201Y101 |
| TLT | ISHARES TR | 65,433 | $5.774M | 1.8% | $88.25 | $90.56 | -2.6% | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 50,636 | $5.29M | 1.6% | $104.48 | $106.17 | -1.6% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 70,588 | $5.131M | 1.6% | $72.69 | $69.00 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 77,673 | $4.663M | 1.4% | $60.03 | $54.79 | +9.6% | CORE MSCI EMKT | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,457 | $4.574M | 1.4% | $56.85 | $58.35 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 9,021 | $4.487M | 1.4% | $497.39 | $417.78 | +18.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,443 | $3.827M | 1.2% | $219.39 | $208.04 | +5.5% | COM | 023135106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 82,313 | $3.657M | 1.1% | $44.42 | $41.98 | +5.8% | FT VEST US EQT | 33740F698 |
| IWP | ISHARES TR | 25,134 | $3.486M | 1.1% | $138.68 | $127.57 | +8.7% | RUS MD CP GR ETF | 464287481 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 145,964 | $3.216M | 1.0% | $22.03 | $21.70 | +1.5% | SHORT TERM TREA | 82889N657 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 70,543 | $3.149M | 1.0% | $44.64 | $42.48 | +5.1% | FT VEST US | 33740F771 |
| SLV | ISHARES SILVER TR | 89,724 | $2.944M | 0.9% | $32.81 | $29.01 | +13.1% | ISHARES | 46428Q109 |
| COWZ | PACER FDS TR | 50,658 | $2.791M | 0.9% | $55.10 | $56.11 | -1.8% | US CASH COWS 100 | 69374H881 |
| MGV | VANGUARD WORLD FD | 21,143 | $2.774M | 0.9% | $131.20 | $128.31 | +2.3% | MEGA CAP VAL ETF | 921910840 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 63,793 | $2.705M | 0.8% | $42.40 | $40.52 | +4.6% | FT VEST US EQT | 33740F680 |
| SIXO | AIM ETF PRODUCTS TRUST | 79,286 | $2.625M | 0.8% | $33.11 | $32.32 | +2.4% | U S LRGCP 6M APR | 00888H877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,814 | $2.513M | 0.8% | $87.22 | $87.92 | -0.8% | VNG RUS2000IDX | 92206C664 |
| META | META PLATFORMS INC | 3,363 | $2.482M | 0.8% | $738.15 | $609.27 | +21.0% | CL A | 30303M102 |
| DECW | AIM ETF PRODUCTS TRUST | 77,940 | $2.463M | 0.8% | $31.60 | $30.52 | +3.5% | US LRGCP B20 DEC | 00888H794 |
| JANW | AIM ETF PRODUCTS TRUST | 70,316 | $2.456M | 0.8% | $34.93 | $33.51 | +4.2% | US LRGCP B20 JAN | 00888H802 |
| VOO | VANGUARD INDEX FDS | 4,154 | $2.36M | 0.7% | $568.04 | $540.91 | +5.0% | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 7,920 | $2.164M | 0.7% | $273.21 | $268.52 | +1.2% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 11,895 | $2.096M | 0.6% | $176.23 | $174.43 | +0.9% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,304 | $2.091M | 0.6% | $79.50 | $78.53 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| OCTW | AIM ETF PRODUCTS TRUST | 47,754 | $1.767M | 0.5% | $37.01 | $35.56 | +4.1% | US LRGCP B20 OCT | 00888H505 |
| SMMU | PIMCO ETF TR | 35,056 | $1.759M | 0.5% | $50.17 | $50.09 | +0.2% | SHTRM MUN BD ACT | 72201R874 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 40,684 | $1.695M | 0.5% | $41.66 | $39.67 | +5.0% | FT VEST U.S. | 33740F854 |
| AVGO | BROADCOM INC | 5,867 | $1.617M | 0.5% | $275.65 | $195.20 | +40.7% | COM | 11135F101 |
| TSLA | TESLA INC | 5,081 | $1.614M | 0.5% | $317.65 | $320.15 | -0.8% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 9,807 | $1.613M | 0.5% | $164.46 | $166.40 | -1.2% | MCAP VL IDXVIP | 922908512 |
| QQQE | DIREXION SHS ETF TR | 16,246 | $1.597M | 0.5% | $98.31 | $91.88 | +7.0% | NAS100 EQL WGT | 25459Y207 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 39,939 | $1.596M | 0.5% | $39.97 | $38.27 | +4.4% | FT VEST US EQT | 33740F516 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,711 | $1.57M | 0.5% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC | 1,121 | $1.501M | 0.5% | $1339.13 * | $92.05 | +45.5% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 5,268 | $1.498M | 0.5% | $284.39 | $259.56 | +9.6% | MCAP GR IDXVIP | 922908538 |
| QBER | ELEVATION SERIES TRUST | 58,955 | $1.454M | 0.4% | $24.67 | $24.87 | -0.8% | TRUESHARES QUART | 210322509 |
| IVV | ISHARES TR | 2,057 | $1.277M | 0.4% | $620.81 | $589.64 | +5.3% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 7,974 | $1.27M | 0.4% | $159.32 | $164.81 | -4.7% | COM | 742718109 |
| BILZ | PIMCO ETF TR | 12,470 | $1.262M | 0.4% | $101.20 | $101.04 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 34,735 | $1.225M | 0.4% | $35.28 | $35.20 | +0.2% | SMID RISNG ETF | 33741X102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,109 | $1.222M | 0.4% | $50.68 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| — | LISTED FDS TR | 28,873 | $1.15M | 0.4% | $39.84 | $39.84 | — | TRUESHARES STRUC | 53656F714 |
| PMAR | INNOVATOR ETFS TRUST | 25,205 | $1.064M | 0.3% | $42.23 | $39.79 | +6.1% | US EQTY PWR BUF | 45782C383 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 36,581 | $972K | 0.3% | $26.56 | $25.42 | +4.5% | FT VEST LADDERED | 33740U703 |
| V | VISA INC | 2,733 | $970K | 0.3% | $355.00 | $321.29 | +10.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 7,772 | $964K | 0.3% | $124.01 | $104.94 | +17.4% | COM | 254687106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 22,845 | $954K | 0.3% | $41.76 | $40.02 | +4.3% | FT VEST U.S. | 33740U406 |
| MO | ALTRIA GROUP INC | 15,748 | $923K | 0.3% | $58.63 * | $49.66 | +14.1% | COM | 02209S103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 26,075 | $917K | 0.3% | $35.16 | $33.70 | +4.3% | FT VEST US EQT | 33740U679 |
| VTI | VANGUARD INDEX FDS | 3,002 | $912K | 0.3% | $303.93 | $289.16 | +5.1% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 4,976 | $883K | 0.3% | $177.40 | $175.17 | +1.1% | CAP STK CL C | 02079K107 |
| CMF | ISHARES TR | 15,806 | $881K | 0.3% | $55.74 | $57.50 | -3.1% | CALIF MUN BD ETF | 464288356 |
| PM | PHILIP MORRIS INTL INC | 4,602 | $838K | 0.3% | $182.14 | $127.02 | +40.8% | COM | 718172109 |
| DGRS | WISDOMTREE TR | 17,301 | $805K | 0.2% | $46.55 | $49.06 | -5.1% | US S CAP QTY DIV | 97717X651 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,700 | $763K | 0.2% | $27.54 | $23.63 | +16.5% | DJ GLBL DIVID | 33734X200 |
| XOM | EXXON MOBIL CORP | 6,858 | $739K | 0.2% | $107.79 | $108.67 | -2.6% | COM | 30231G102 |
| WDIV | SPDR INDEX SHS FDS | 10,434 | $736K | 0.2% | $70.54 | $64.85 | +8.8% | S&P GLBDIV ETF | 78463X459 |
| LMT | LOCKHEED MARTIN CORP | 1,576 | $730K | 0.2% | $463.27 | $494.78 | -7.8% | COM | 539830109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,242 | $726K | 0.2% | $44.69 | $42.85 | +4.3% | FT VEST US EQT | 33740F839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,461 | $725K | 0.2% | $294.74 | $221.76 | +31.3% | COM | 459200101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 17,570 | $722K | 0.2% | $41.07 | $39.02 | +5.2% | FT VEST UQ EQT | 33740F672 |
| ONEZ | ELEVATION SERIES TRUST | 28,403 | $718K | 0.2% | $25.27 | $24.10 | +4.8% | TRUESHARES SEASO | 210322608 |
| VZ | VERIZON COMMUNICATIONS INC | 16,348 | $707K | 0.2% | $43.27 * | $39.64 | +5.6% | COM | 92343V104 |
| JANT | AIM ETF PRODUCTS TRUST | 18,464 | $698K | 0.2% | $37.78 | $35.76 | +5.6% | US LRGCP B10 JAN | 00888H703 |
| OCTT | AIM ETF PRODUCTS TRUST | 17,314 | $695K | 0.2% | $40.14 | $38.22 | +5.0% | US LRGCP B10 OCT | 00888H604 |
| PFE | PFIZER INC | 28,583 | $693K | 0.2% | $24.24 * | $23.84 | -1.8% | COM | 717081103 |
| T | AT&T INC | 23,115 | $669K | 0.2% | $28.94 * | $22.52 | +25.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,643 | $665K | 0.2% | $143.19 * | $141.80 | -1.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,806 | $662K | 0.2% | $366.64 | $389.77 | -7.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW ⚠ | 662 | $655K | 0.2% | $989.95 | $938.02 | +5.2% | COM | 22160K105 |
| COST | DTE ENERGY CO ⚠ | 656 | $649K | 0.2% | $989.95 | $938.02 | +5.2% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 4,842 | $646K | 0.2% | $133.31 | $129.51 | +2.9% | HIGH DIV YLD | 921946406 |
| SIXD | AIM ETF PRODUCTS TRUST | 23,283 | $639K | 0.2% | $27.44 | $26.65 | +3.0% | ALLIANZIM U S LA | 00888H646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,308 | $635K | 0.2% | $485.62 | $484.40 | +0.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 803 | $626K | 0.2% | $779.54 | $816.95 | -4.9% | COM | 532457108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 15,388 | $621K | 0.2% | $40.34 | $38.96 | +3.5% | FT VEST US | 33740F631 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 44,989 | $607K | 0.2% | $13.49 | $12.83 | +5.2% | INTMD TERM TRSRY | 82889N798 |
| JPM | JPMORGAN CHASE & CO. | 2,086 | $605K | 0.2% | $289.87 | $232.15 | +23.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,049 | $590K | 0.2% | $562.04 | $530.74 | +5.6% | CL A | 57636Q104 |
| QBUL | ELEVATION SERIES TRUST | 23,134 | $589K | 0.2% | $25.44 | $25.13 | +1.2% | TRUSHARES BULL | 210322400 |
| ORCL | ORACLE CORP | 2,642 | $578K | 0.2% | $218.65 | $160.80 | +35.4% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 5,835 | $563K | 0.2% | $96.50 * | $88.64 | +6.3% | COM | 74144T108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 14,798 | $558K | 0.2% | $37.71 | $36.87 | +2.3% | FT VEST U.S. | 33740U802 |
| GE | GE AEROSPACE | 2,143 | $552K | 0.2% | $257.44 | $200.11 | +28.1% | COM NEW | 369604301 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 16,147 | $548K | 0.2% | $33.92 | $32.72 | +3.7% | FT VEST EQ ENHAN | 33740U638 |
| DE | DEERE & CO | 1,074 | $546K | 0.2% | $508.49 | $414.79 | +21.7% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 759 | $537K | 0.2% | $707.76 | $587.63 | +19.2% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,835 | $536K | 0.2% | $292.25 | $292.72 | -1.3% | COM | 580135101 |
| DECT | AIM ETF PRODUCTS TRUST | 15,969 | $533K | 0.2% | $33.39 | $32.13 | +3.9% | US LRGCP B10 DEC | 00888H836 |
| JAAA | JANUS DETROIT STR TR | 10,440 | $530K | 0.2% | $50.75 | $50.74 | +0.0% | HENDRSON AAA CL | 47103U845 |
| NEE | NEXTERA ENERGY INC | 7,608 | $528K | 0.2% | $69.42 | $72.65 | -5.8% | COM | 65339F101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 20,559 | $525K | 0.2% | $25.56 | $25.61 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| EIX | EDISON INTL | 10,149 | $524K | 0.2% | $51.60 * | $63.67 | -21.4% | COM | 281020107 |
| DIV | GLOBAL X FDS | 29,689 | $522K | 0.2% | $17.58 | $18.41 | -4.5% | GLOBX SUPDV US | 37950E291 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,801 | $518K | 0.2% | $136.32 | $94.84 | +43.7% | CL A | 69608A108 |
| KEY | KEYCORP | 29,270 | $510K | 0.2% | $17.42 * | $16.69 | +2.1% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 21,495 | $506K | 0.2% | $23.52 | $23.04 | +0.0% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 8,844 | $500K | 0.2% | $56.52 * | $53.52 | +3.2% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 11,526 | $495K | 0.2% | $42.99 * | $42.24 | -0.6% | COM | 89832Q109 |
| F | FORD MTR CO | 45,115 | $490K | 0.2% | $10.85 * | $9.68 | +9.3% | COM | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,441 | $488K | 0.2% | $57.86 * | $60.11 | -8.6% | SHS A | N53745100 |
| CMS | CMS ENERGY CORP | 7,034 | $487K | 0.1% | $69.28 | $67.02 | +1.9% | COM | 125896100 |
| PRU | PRUDENTIAL FINL INC | 4,495 | $483K | 0.1% | $107.44 * | $111.12 | -5.8% | COM | 744320102 |
| USB | US BANCORP DEL | 10,645 | $482K | 0.1% | $45.25 * | $45.60 | -2.8% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,501 | $478K | 0.1% | $16.76 | $15.64 | +5.3% | COM | 446150104 |
| BAC | BANK AMERICA CORP | 10,084 | $477K | 0.1% | $47.32 | $43.08 | +8.7% | COM | 060505104 |
| INTU | INTUIT | 589 | $464K | 0.1% | $787.63 | $598.39 | +31.2% | COM | 461202103 |
| JULU | AIM ETF PRODUCTS TRUST | 16,764 | $462K | 0.1% | $27.54 | $26.45 | +4.1% | ALLIANZIM EQ BUF | 00888H570 |
| CFG | CITIZENS FINL GROUP INC | 10,299 | $461K | 0.1% | $44.75 | $42.72 | +2.9% | COM | 174610105 |
| LAZ | LAZARD INC | 9,498 | $456K | 0.1% | $47.98 | $41.82 | +14.7% | COM | 52110M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,484 | $448K | 0.1% | $52.78 | $47.57 | +9.1% | COM | 039483102 |
| WMT | WALMART INC | 4,501 | $440K | 0.1% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| CASY | CASEYS GEN STORES INC | 840 | $429K | 0.1% | $510.27 | $413.82 | +22.9% | COM | 147528103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 13,348 | $427K | 0.1% | $32.01 | $30.56 | +4.8% | U S LRGCP 6M JAN | 00888H869 |
| SPOT | SPOTIFY TECHNOLOGY S A | 555 | $426K | 0.1% | $767.34 | $571.28 | +34.3% | SHS | L8681T102 |
| VLO | VALERO ENERGY CORP | 3,123 | $420K | 0.1% | $134.42 | $122.29 | +8.3% | COM | 91913Y100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 10,952 | $416K | 0.1% | $38.02 | $35.31 | +7.7% | US EQT PLS DWNSD | 82889N202 |
| CVS | CVS HEALTH CORP | 6,022 | $415K | 0.1% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| OGE | OGE ENERGY CORP | 9,358 | $415K | 0.1% | $44.38 | $42.53 | +4.4% | COM | 670837103 |
| IP | INTERNATIONAL PAPER CO | 8,847 | $414K | 0.1% | $46.83 * | $50.75 | -9.7% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 9,976 | $410K | 0.1% | $41.13 | $42.23 | -4.3% | COM | 316773100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,025 | $394K | 0.1% | $56.12 | $57.31 | -2.1% | LONG TERM TREAS | 92206C847 |
| ORI | OLD REP INTL CORP | 10,192 | $392K | 0.1% | $38.44 * | $34.88 | +2.8% | COM | 680223104 |
| WEC | WEC ENERGY GROUP INC | 3,690 | $385K | 0.1% | $104.21 | $95.99 | +6.8% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,526 | $381K | 0.1% | $84.18 | $83.49 | -0.8% | COM | 744573106 |
| QCOM | QUALCOMM INC | 2,387 | $380K | 0.1% | $159.24 | $154.95 | +1.7% | COM | 747525103 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 14,574 | $380K | 0.1% | $26.04 | $26.03 | +0.0% | OPT STRATEGY ETF | 64135A705 |
| PPL | PPL CORP | 11,150 | $378K | 0.1% | $33.89 | $32.18 | +3.7% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 2,816 | $373K | 0.1% | $132.45 | $124.65 | +4.5% | COM | 233331107 |
| PNW | PINNACLE WEST CAP CORP | 4,166 | $373K | 0.1% | $89.47 * | $89.32 | -1.8% | COM | 723484101 |
| ES | EVERSOURCE ENERGY | 5,857 | $373K | 0.1% | $63.62 * | $59.90 | +3.8% | COM | 30040W108 |
| EXC | EXELON CORP | 8,500 | $369K | 0.1% | $43.42 | $43.57 | -2.1% | COM | 30161N101 |
| OMC | OMNICOM GROUP INC | 5,128 | $369K | 0.1% | $71.94 | $78.58 | -10.2% | COM | 681919106 |
| ABBV | ABBVIE INC | 1,981 | $368K | 0.1% | $185.63 | $188.75 | -3.2% | COM | 00287Y109 |
| FE | FIRSTENERGY CORP | 9,094 | $366K | 0.1% | $40.26 | $38.66 | +2.1% | COM | 337932107 |
| GIS | GENERAL MLS INC | 7,045 | $365K | 0.1% | $51.81 * | $53.78 | -6.0% | COM | 370334104 |
| ANET | ARISTA NETWORKS INC | 3,538 | $362K | 0.1% | $102.31 | $101.03 | +1.3% | COM SHS | 040413205 |
| MINT | PIMCO ETF TR | 3,597 | $362K | 0.1% | $100.54 | $100.46 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| OKE | ONEOK INC NEW | 4,421 | $361K | 0.1% | $81.63 * | $96.34 | -17.6% | COM | 682680103 |
| EDIV | SPDR INDEX SHS FDS | 9,340 | $356K | 0.1% | $38.12 | $36.01 | +5.8% | S&P EM MKT DIV | 78463X533 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,374 | $347K | 0.1% | $79.42 | $78.48 | -0.7% | COM | 74251V102 |
| — | TIMOTHY PLAN | 12,953 | $347K | 0.1% | $26.76 | $25.82 | — | US LARGE MID CP | 887432284 |
| JNJ | JOHNSON & JOHNSON | 2,253 | $344K | 0.1% | $152.74 | $150.11 | +0.4% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 3,477 | $343K | 0.1% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| UAPR | INNOVATOR ETFS TRUST | 10,904 | $341K | 0.1% | $31.30 | $30.53 | +2.5% | US EQT ULTRA BF | 45782C805 |
| BG | BUNGE GLOBAL SA | 4,225 | $339K | 0.1% | $80.28 | $77.10 | +2.5% | COM SHS | H11356104 |
| — | CASEYS GEN STORES INC ⚠ | 30,668 | $337K | 0.1% | $10.99 | $11.17 | — | COM | 12811P108 |
| — | CALAMOS CONV & HIGH INCOME F ⚠ | 30,668 | $337K | 0.1% | $10.99 | $11.17 | — | COM SHS | 12811P108 |
| CRM | SALESFORCE INC | 1,227 | $335K | 0.1% | $272.75 | $307.31 | -11.6% | COM | 79466L302 |
| SW | SMURFIT WESTROCK PLC | 7,735 | $334K | 0.1% | $43.15 | $42.16 | +1.3% | SHS | G8267P108 |
| QQQ | INVESCO QQQ TR | 599 | $330K | 0.1% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| GPC | GENUINE PARTS CO | 2,676 | $325K | 0.1% | $121.31 | $117.78 | +1.4% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW | 4,030 | $323K | 0.1% | $80.13 | $71.15 | +11.4% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,308 | $321K | 0.1% | $74.52 * | $65.01 | +12.3% | COM | 83088M102 |
| BBY | BEST BUY INC | 4,759 | $320K | 0.1% | $67.14 * | $78.36 | -16.5% | COM | 086516101 |
| CAG | CONAGRA BRANDS INC | 15,189 | $311K | 0.1% | $20.47 * | $25.06 | -21.4% | COM | 205887102 |
| ANGL | VANECK ETF TRUST | 10,522 | $308K | 0.1% | $29.28 | $28.80 | +1.7% | FALLEN ANGEL HG | 92189F437 |
| HPQ | HP INC | 12,577 | $308K | 0.1% | $24.46 * | $28.51 | -16.1% | COM | 40434L105 |
| CRWD | DEERE & CO ⚠ | 598 | $305K | 0.1% | $509.31 | $433.57 | +17.5% | COM | 22788C105 |
| FTNT | FORTINET INC | 2,856 | $302K | 0.1% | $105.72 | $101.31 | +4.4% | COM | 34959E109 |
| CLOI | VANECK ETF TRUST | 5,588 | $296K | 0.1% | $52.95 | $52.95 | -0.0% | CLO ETF | 92189H748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,430 | $293K | 0.1% | $204.67 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| — | LISTED FDS TR | 7,147 | $292K | 0.1% | $40.87 | $38.25 | — | TRUESHARES OCT | 53656F698 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,952 | $285K | 0.1% | $31.80 | $30.56 | +4.1% | FT VEST LADDERED | 33740F755 |
| CRWD | CROWDSTRIKE HLDGS INC ⚠ | 553 | $282K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 2,139 | $276K | 0.1% | $128.91 * | $130.53 | -3.4% | COM | 494368103 |
| QUAL | ISHARES TR | 1,488 | $272K | 0.1% | $182.82 | $178.26 | +2.6% | MSCI USA QLT FCT | 46432F339 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,633 | $269K | 0.1% | $40.61 | $39.15 | +3.7% | FT VEST U.S | 33740U810 |
| XONE | BONDBLOXX ETF TRUST | 5,374 | $267K | 0.1% | $49.63 | $49.60 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| NVBU | AIM ETF PRODUCTS TRUST | 9,950 | $264K | 0.1% | $26.58 | $25.20 | +5.5% | ALLIANZIM US EQU | 00888H539 |
| OCTU | AIM ETF PRODUCTS TRUST | 10,023 | $263K | 0.1% | $26.27 | $25.00 | +5.1% | ALLIANZIM US EQT | 00888H547 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 6,766 | $263K | 0.1% | $38.84 | $37.44 | +3.7% | FT VEST U.S | 33740U786 |
| UBER | UBER TECHNOLOGIES INC | 2,813 | $262K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 482 | $262K | 0.1% | $543.41 | $548.83 | -1.0% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 674 | $262K | 0.1% | $388.21 | $379.89 | +1.5% | COM | 149123101 |
| EME | EMCOR GROUP INC | 489 | $262K | 0.1% | $534.89 | $440.85 | +21.2% | COM | 29084Q100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,190 | $261K | 0.1% | $42.19 | $40.99 | +2.9% | FT VEST US EQT | 33740U885 |
| PYLD | PIMCO ETF TR | 9,733 | $258K | 0.1% | $26.54 | $26.17 | +1.4% | MULTISECTOR BD | 72201R585 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,691 | $256K | 0.1% | $45.02 | $43.20 | +4.2% | FT VEST US EQT | 33740F714 |
| BIL | SPDR SERIES TRUST | 2,736 | $251K | 0.1% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1 3 MO | 78468R663 |
| FLJJ | AIM ETF PRODUCTS TRUST | 8,211 | $249K | 0.1% | $30.27 | $28.59 | +5.9% | ALLIANZIM U S EQ | 00888H638 |
| CSCO | CINTAS CORP | 3,561 | $247K | 0.1% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| CTAS | CINTAS CORP | 1,084 | $242K | 0.1% | $222.87 | $214.11 | +3.6% | COM | 172908105 |
| MS | MORGAN STANLEY | 1,697 | $239K | 0.1% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| FERG | FERGUSON ENTERPRISES INC | 1,096 | $239K | 0.1% | $217.75 | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 5,744 | $237K | 0.1% | $41.32 | $37.82 | +9.3% | US EQT PLS CNVEX | 82889N103 |
| FDX | FEDEX CORP | 1,027 | $233K | 0.1% | $227.31 | $271.34 | -17.2% | COM | 31428X106 |
| — | LISTED FDS TR | 5,560 | $233K | 0.1% | $41.92 | $41.92 | — | TRUESHARES NOV | 53656F680 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,188 | $231K | 0.1% | $32.12 | $31.57 | +1.7% | VEST US EQUITY M | 33740U612 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 5,122 | $229K | 0.1% | $44.71 | $39.60 | +12.9% | US EQT PLS UPSID | 82889N301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565 | $229K | 0.1% | $405.21 | $417.06 | -2.9% | COM | 883556102 |
| UI | UBIQUITI INC | 540 | $222K | 0.1% | $411.65 | $364.15 | +13.0% | COM | 90353W103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,058 | $219K | 0.1% | $207.32 | $191.24 | +8.4% | COM | 533900106 |
| VEEV | VEEVA SYS INC | 754 | $217K | 0.1% | $287.98 | $248.00 | +16.1% | CL A COM | 922475108 |
| IDEV | ISHARES TR | 2,779 | $211K | 0.1% | $76.04 | $72.29 | +5.2% | CORE MSCI INTL | 46435G326 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,304 | $211K | 0.1% | $49.03 | $46.54 | +5.4% | FT VEST US EQT | 33740F862 |
| HWM | HOWMET AEROSPACE INC | 1,126 | $210K | 0.1% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| COR | CENCORA INC | 696 | $209K | 0.1% | $300.01 | $286.82 | +4.2% | COM | 03073E105 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,241 | $207K | 0.1% | $39.57 | $38.08 | +3.9% | FT VEST US EQT | 33740F615 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,760 | $144K | 0.0% | $12.24 | $12.24 | — | TR UNIT | 85207K107 |
| — | HIGHLAND OPPS & INCOME FD | 14,625 | $76,050 | 0.0% | $5.20 | $5.20 | — | HIGHLAND INCOME | 43010E404 |
| — | TILRAY BRANDS INC | 10,000 | $4,144 | 0.0% | $0.41 | $0.66 | — | COM | 88688T100 |