Location: Winter Garden, FL
CIK: 0002033794 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 100,634 | $27.54M | 7.8% | $273.65 | $230.21 | +18.9% | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 178,260 | $15.67M | 4.5% | $87.88 | $82.22 | +6.9% | RUS TP200 VL ETF | 464289420 |
| USFR | WISDOMTREE TR | 272,206 | $13.68M | 3.9% | $50.27 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SCEC | CAPITOL SER TR | 533,328 | $13.59M | 3.9% | $25.48 | $24.99 | +2.0% | STERLING CAP ENH | 14064D444 |
| NVDA | NVIDIA CORPORATION | 83,313 | $12.5M | 3.6% | $150.02 * | $141.28 | +32.1% | COM | 67066G104 |
| BUFF | INNOVATOR ETFS TRUST | 233,795 | $11.42M | 3.2% | $48.86 | $45.13 | +8.3% | LADERD ALCTN PWR | 45783Y814 |
| AAPL | APPLE INC | 43,439 | $11.06M | 3.1% | $254.63 | $228.78 | +11.2% | COM | 037833100 |
| EFV | ISHARES TR | 135,102 | $9.164M | 2.6% | $67.83 | $56.83 | +19.4% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 76,765 | $8.742M | 2.5% | $113.88 | $103.22 | +10.3% | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 117,635 | $8.56M | 2.4% | $72.77 | $53.66 | +35.6% | ISHARES NEW | 464285204 |
| IWS | ISHARES TR | 61,202 | $8.548M | 2.4% | $139.67 | $130.33 | +7.2% | RUS MDCP VAL ETF | 464287473 |
| — | PIMCO DYNAMIC INCOME FD | 323,319 | $6.402M | 1.8% | $19.80 | $18.91 | — | SHS | 72201Y101 |
| VNLA | JANUS DETROIT STR TR | 126,610 | $6.241M | 1.8% | $49.29 | $48.99 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 11,724 | $6.073M | 1.7% | $517.96 | $438.74 | +17.8% | COM | 594918104 |
| TLT | ISHARES TR | 66,866 | $5.976M | 1.7% | $89.37 | $90.50 | -1.2% | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 54,445 | $5.798M | 1.6% | $106.49 | $106.07 | +0.4% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 85,730 | $5.651M | 1.6% | $65.92 | $55.50 | +18.8% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 24,586 | $5.398M | 1.5% | $219.57 | $213.36 | +2.9% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 66,319 | $5.195M | 1.5% | $78.34 | $69.00 | +13.5% | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,180 | $4.635M | 1.3% | $57.10 | $58.35 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| VTWO | VANGUARD SCOTTSDALE FDS | 45,459 | $4.447M | 1.3% | $97.82 | $89.71 | +9.0% | VNG RUS2000IDX | 92206C664 |
| SIXP | AIM ETF PRODUCTS TRUST | 133,911 | $4.126M | 1.2% | $30.81 | $30.01 | +2.6% | ALLIANZIM US LRG | 00888H661 |
| SLV | ISHARES SILVER TR | 90,139 | $3.819M | 1.1% | $42.37 | $29.01 | +46.0% | ISHARES | 46428Q109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 76,907 | $3.591M | 1.0% | $46.69 | $41.98 | +11.2% | FT VEST US EQT | 33740F698 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 156,257 | $3.417M | 1.0% | $21.87 | $21.71 | +0.7% | SHORT TERM TREA | 82889N657 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 69,927 | $3.254M | 0.9% | $46.54 | $42.48 | +9.6% | FT VEST US | 33740F771 |
| COWZ | PACER FDS TR | 52,311 | $3.006M | 0.9% | $57.47 | $56.13 | +2.4% | US CASH COWS 100 | 69374H881 |
| MGV | VANGUARD WORLD FD | 21,638 | $2.98M | 0.8% | $137.74 | $128.43 | +7.2% | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 12,042 | $2.927M | 0.8% | $243.10 | $174.86 | +38.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 4,756 | $2.912M | 0.8% | $612.35 | $547.05 | +11.9% | S&P 500 ETF SHS | 922908363 |
| DECW | AIM ETF PRODUCTS TRUST | 81,742 | $2.697M | 0.8% | $32.99 | $30.60 | +7.8% | US LRGCP B20 DEC | 00888H794 |
| MAR | MARRIOTT INTL INC NEW | 12,983 | $2.66M | 0.8% | $204.85 * | $268.12 | -3.1% | CL A | 571903202 |
| META | META PLATFORMS INC | 3,483 | $2.558M | 0.7% | $734.35 | $613.88 | +19.5% | CL A | 30303M102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 56,704 | $2.506M | 0.7% | $44.20 | $40.52 | +9.1% | FT VEST US EQT | 33740F680 |
| DECU | AIM ETF PRODUCTS TRUST | 86,215 | $2.317M | 0.7% | $26.88 | $26.06 | +3.1% | ALLIANZIM US EQU | 00888H521 |
| QBER | ELEVATION SERIES TRUST | 91,623 | $2.258M | 0.6% | $24.64 | $24.81 | -0.7% | TRUESHARES QUART | 210322509 |
| TSLA | TESLA INC | 5,072 | $2.256M | 0.6% | $444.70 | $320.15 | +38.9% | COM | 88160R101 |
| SEPW | AIM ETF PRODUCTS TRUST | 71,600 | $2.249M | 0.6% | $31.41 | $30.78 | +2.0% | ALLIANZIM US LRG | 00888H687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,876 | $2.148M | 0.6% | $79.93 | $78.56 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 14,205 | $2.023M | 0.6% | $142.41 | $127.57 | +11.6% | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 6,126 | $2.021M | 0.6% | $329.93 | $199.87 | +64.7% | COM | 11135F101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 40,698 | $1.776M | 0.5% | $43.63 | $39.67 | +10.0% | FT VEST U.S. | 33740F854 |
| SMMU | PIMCO ETF TR | 35,056 | $1.773M | 0.5% | $50.57 | $50.09 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| VOE | VANGUARD INDEX FDS | 10,013 | $1.748M | 0.5% | $174.58 | $166.47 | +4.9% | MCAP VL IDXVIP | 922908512 |
| BILZ | PIMCO ETF TR | 17,205 | $1.741M | 0.5% | $101.19 | $101.04 | +0.1% | ULTRA SHORT GOVT | 72201R577 |
| QQQE | DIREXION SHS ETF TR | 16,572 | $1.684M | 0.5% | $101.61 | $92.02 | +10.4% | NAS100 EQL WGT | 25459Y207 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 39,932 | $1.664M | 0.5% | $41.67 | $38.27 | +8.9% | FT VEST US EQT | 33740F516 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,191 | $1.659M | 0.5% | $58.85 | $58.38 | +0.8% | SHORT TERM TREAS | 92206C102 |
| JULW | AIM ETF PRODUCTS TRUST | 42,836 | $1.645M | 0.5% | $38.41 | $37.77 | +1.7% | US LRGCP B20 JUL | 00888H406 |
| VOT | VANGUARD INDEX FDS | 5,407 | $1.589M | 0.5% | $293.79 | $260.30 | +12.9% | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 2,138 | $1.431M | 0.4% | $669.22 | $591.70 | +13.1% | CORE S&P500 ETF | 464287200 |
| ONEZ | ELEVATION SERIES TRUST | 53,172 | $1.41M | 0.4% | $26.51 | $24.92 | +6.4% | TRUESHARES SEASO | 210322608 |
| NFLX | NETFLIX INC | 1,143 | $1.371M | 0.4% | $1199.42 * | $92.62 | +29.4% | COM | 64110L106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 35,459 | $1.348M | 0.4% | $38.02 | $35.24 | +7.9% | SMID RISNG ETF | 33741X102 |
| — | LISTED FDS TR | 30,730 | $1.301M | 0.4% | $42.34 | $39.99 | — | TRUESHARES STRUC | 53656F714 |
| SEPZ | ELEVATION SERIES TRUST | 30,730 | $1.301M | 0.4% | $42.34 | $40.97 | +3.3% | TRUESHARES STRUC | 210322798 |
| PG | PROCTER AND GAMBLE CO | 8,085 | $1.242M | 0.4% | $153.66 | $164.68 | -7.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 5,075 | $1.236M | 0.4% | $243.55 | $175.85 | +38.4% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,051 | $1.22M | 0.3% | $50.73 | $50.50 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| PMAR | INNOVATOR ETFS TRUST | 25,205 | $1.107M | 0.3% | $43.91 | $39.79 | +10.3% | US EQTY PWR BUF | 45782C383 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 39,555 | $1.093M | 0.3% | $27.64 | $25.54 | +8.2% | FT VEST LADDERED | 33740U703 |
| MO | ALTRIA GROUP INC | 15,604 | $1.031M | 0.3% | $66.06 | $49.66 | +30.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 2,521 | $1.021M | 0.3% | $405.19 | $389.60 | +3.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,989 | $981K | 0.3% | $328.17 | $289.16 | +13.5% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,019 | $944K | 0.3% | $926.00 | $944.57 | -2.1% | COM | 22160K105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 21,427 | $938K | 0.3% | $43.77 | $40.02 | +9.4% | FT VEST U.S. | 33740U406 |
| V | VISA INC | 2,645 | $903K | 0.3% | $341.37 | $321.29 | +6.0% | COM CL A | 92826C839 |
| CMF | ISHARES TR | 15,806 | $902K | 0.3% | $57.04 | $57.50 | -0.8% | CALIF MUN BD ETF | 464288356 |
| DGRS | WISDOMTREE TR | 18,032 | $901K | 0.3% | $49.98 | $49.08 | +1.8% | US S CAP QTY DIV | 97717X651 |
| LMT | LOCKHEED MARTIN CORP | 1,720 | $859K | 0.2% | $499.27 | $490.87 | +0.9% | COM | 539830109 |
| DIS | DISNEY WALT CO | 7,239 | $829K | 0.2% | $114.50 | $104.94 | +8.4% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 5,018 | $779K | 0.2% | $155.28 | $142.58 | +7.7% | COM | 166764100 |
| WDIV | SPDR INDEX SHS FDS | 10,511 | $764K | 0.2% | $72.69 | $64.85 | +12.1% | S&P GLBDIV ETF | 78463X459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 26,556 | $763K | 0.2% | $28.75 | $23.63 | +21.6% | DJ GLBL DIVID | 33734X200 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,242 | $760K | 0.2% | $46.82 | $42.85 | +9.3% | FT VEST US EQT | 33740F839 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 17,570 | $759K | 0.2% | $43.20 | $39.02 | +10.7% | FT VEST UQ EQT | 33740F672 |
| PFE | PFIZER INC | 29,441 | $750K | 0.2% | $25.48 | $23.85 | +5.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 6,652 | $750K | 0.2% | $112.76 | $108.67 | +2.9% | COM | 30231G102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 29,256 | $749K | 0.2% | $25.61 | $25.61 | -0.0% | AAA CLO FLTNG RT | 46090A721 |
| PM | PHILIP MORRIS INTL INC | 4,466 | $724K | 0.2% | $162.22 | $127.02 | +25.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,422 | $722K | 0.2% | $43.95 | $39.64 | +9.0% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,877 | $707K | 0.2% | $182.42 | $96.16 | +89.7% | CL A | 69608A108 |
| GE | GE AEROSPACE | 2,332 | $702K | 0.2% | $300.84 | $205.99 | +45.9% | COM NEW | 369604301 |
| EIX | EDISON INTL | 12,590 | $696K | 0.2% | $55.28 | $61.62 | -11.6% | COM | 281020107 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,922 | $692K | 0.2% | $38.64 | $37.10 | +4.1% | FT VEST U.S. | 33740U802 |
| ORCL | ORACLE CORP | 2,461 | $692K | 0.2% | $281.18 | $160.80 | +74.6% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 4,903 | $691K | 0.2% | $140.96 | $129.60 | +8.8% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,441 | $689K | 0.2% | $282.15 | $221.76 | +26.5% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 5,449 | $674K | 0.2% | $123.75 | $91.53 | +34.9% | CL A | 032095101 |
| T | AT&T INC | 23,309 | $658K | 0.2% | $28.24 | $22.52 | +24.1% | COM | 00206R102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 15,388 | $649K | 0.2% | $42.14 | $38.96 | +8.2% | FT VEST US | 33740F631 |
| JULU | AIM ETF PRODUCTS TRUST | 22,005 | $644K | 0.2% | $29.26 | $26.88 | +8.9% | ALLIANZIM EQ BUF | 00888H570 |
| JPM | JPMORGAN CHASE & CO. | 2,031 | $640K | 0.2% | $315.36 | $232.15 | +35.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $637K | 0.2% | $796.37 | $595.18 | +33.1% | COM | 38141G104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 15,690 | $636K | 0.2% | $40.56 | $39.71 | +2.1% | FT VEST US EQT | 33740U661 |
| LLY | ELI LILLY & CO | 810 | $618K | 0.2% | $762.64 | $816.95 | -6.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,219 | $613K | 0.2% | $502.73 | $484.40 | +3.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,070 | $609K | 0.2% | $568.73 | $531.58 | +6.9% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 5,870 | $603K | 0.2% | $102.65 | $88.64 | +14.4% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 1,908 | $580K | 0.2% | $303.84 | $293.05 | +3.1% | COM | 580135101 |
| — | LISTED FDS TR | 14,163 | $577K | 0.2% | $40.74 | $40.74 | — | TRUESHARES DEC | 53656F672 |
| DECZ | ELEVATION SERIES TRUST | 14,163 | $577K | 0.2% | $40.74 | $39.53 | +3.1% | TRUESHARES DEC | 210322764 |
| NEE | NEXTERA ENERGY INC | 7,623 | $575K | 0.2% | $75.49 | $72.65 | +3.2% | COM | 65339F101 |
| DECT | AIM ETF PRODUCTS TRUST | 16,084 | $570K | 0.2% | $35.46 | $32.13 | +10.4% | US LRGCP B10 DEC | 00888H836 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 16,147 | $564K | 0.2% | $34.95 | $32.72 | +6.8% | FT VEST EQ ENHAN | 33740U638 |
| RF | REGIONS FINANCIAL CORP NEW | 20,907 | $551K | 0.2% | $26.37 | $23.04 | +13.2% | COM | 7591EP100 |
| KEY | KEYCORP | 29,302 | $548K | 0.2% | $18.69 | $16.69 | +10.7% | COM | 493267108 |
| D | DOMINION ENERGY INC | 8,910 | $545K | 0.2% | $61.17 | $53.52 | +13.0% | COM | 25746U109 |
| DIV | GLOBAL X FDS | 30,440 | $538K | 0.2% | $17.69 | $18.39 | -3.8% | GLOBX SUPDV US | 37950E291 |
| VLO | VALERO ENERGY CORP | 3,154 | $537K | 0.2% | $170.27 | $122.29 | +38.4% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 10,395 | $536K | 0.2% | $51.59 | $43.24 | +18.7% | COM | 060505104 |
| F | FORD MTR CO | 44,634 | $534K | 0.2% | $11.96 | $9.68 | +22.1% | COM | 345370860 |
| JAAA | JANUS DETROIT STR TR | 10,500 | $533K | 0.2% | $50.78 | $50.74 | +0.1% | HENDRSON AAA CL | 47103U845 |
| CFG | CITIZENS FINL GROUP INC | 9,857 | $524K | 0.1% | $53.16 | $42.72 | +23.3% | COM | 174610105 |
| TFC | TRUIST FINL CORP | 11,446 | $523K | 0.1% | $45.72 | $42.24 | +7.0% | COM | 89832Q109 |
| CMS | CMS ENERGY CORP | 7,118 | $521K | 0.1% | $73.26 | $67.06 | +8.4% | COM | 125896100 |
| USB | US BANCORP DEL | 10,620 | $513K | 0.1% | $48.33 | $45.60 | +5.0% | COM NEW | 902973304 |
| WMT | WALMART INC | 4,957 | $511K | 0.1% | $103.06 | $95.17 | +8.1% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,467 | $506K | 0.1% | $59.74 | $47.57 | +24.5% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,471 | $503K | 0.1% | $112.50 | $108.19 | +3.2% | COM | 025537101 |
| LAZ | LAZARD INC | 9,505 | $502K | 0.1% | $52.78 | $41.82 | +26.2% | COM | 52110M109 |
| — | TIMOTHY PLAN | 18,112 | $499K | 0.1% | $27.55 | $26.31 | — | US LARGE MID CP | 887432284 |
| DE | DEERE & CO | 1,083 | $495K | 0.1% | $457.45 | $414.79 | +9.9% | COM | 244199105 |
| ANET | ARISTA NETWORKS INC | 3,387 | $494K | 0.1% | $145.73 | $101.03 | +44.2% | COM SHS | 040413205 |
| CVS | CVS HEALTH CORP | 6,532 | $492K | 0.1% | $75.39 | $64.47 | +16.0% | COM | 126650100 |
| CASY | CASEYS GEN STORES INC | 858 | $485K | 0.1% | $565.32 | $416.09 | +35.6% | COM | 147528103 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,935 | $482K | 0.1% | $17.27 | $15.64 | +9.5% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 4,568 | $474K | 0.1% | $103.75 | $110.99 | -7.8% | COM | 744320102 |
| SEPT | AIM ETF PRODUCTS TRUST | 13,719 | $473K | 0.1% | $34.47 | $33.30 | +3.5% | ALLIANZIM US LRG | 00888H695 |
| ABBV | ABBVIE INC | 2,034 | $471K | 0.1% | $231.55 | $189.09 | +21.6% | COM | 00287Y109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 11,747 | $464K | 0.1% | $39.51 | $35.52 | +11.2% | US EQT PLS DWNSD | 82889N202 |
| FITB | FIFTH THIRD BANCORP | 9,980 | $445K | 0.1% | $44.55 | $42.23 | +4.6% | COM | 316773100 |
| FE | FIRSTENERGY CORP | 9,660 | $443K | 0.1% | $45.82 | $38.86 | +16.8% | COM | 337932107 |
| ES | EVERSOURCE ENERGY | 6,133 | $436K | 0.1% | $71.14 | $60.10 | +17.1% | COM | 30040W108 |
| ORI | OLD REP INTL CORP | 10,157 | $431K | 0.1% | $42.47 * | $34.88 | +14.3% | COM | 680223104 |
| OGE | OGE ENERGY CORP | 9,256 | $428K | 0.1% | $46.27 | $42.53 | +8.8% | COM | 670837103 |
| WEC | WEC ENERGY GROUP INC | 3,694 | $423K | 0.1% | $114.60 | $95.99 | +18.4% | COM | 92939U106 |
| OMC | OMNICOM GROUP INC | 5,161 | $421K | 0.1% | $81.53 | $78.58 | +2.7% | COM | 681919106 |
| IP | INTERNATIONAL PAPER CO | 9,005 | $418K | 0.1% | $46.40 | $50.70 | -9.6% | COM | 460146103 |
| PPL | PPL CORP | 11,079 | $412K | 0.1% | $37.16 | $32.18 | +14.5% | COM | 69351T106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,163 | $407K | 0.1% | $56.86 | $57.28 | -0.7% | LONG TERM TREAS | 92206C847 |
| JNJ | JOHNSON & JOHNSON | 2,183 | $405K | 0.1% | $185.41 | $150.11 | +22.7% | COM | 478160104 |
| INTU | INTUIT | 586 | $400K | 0.1% | $682.91 | $598.39 | +13.9% | COM | 461202103 |
| DTE | DTE ENERGY CO | 2,823 | $399K | 0.1% | $141.44 | $124.65 | +12.4% | COM | 233331107 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 14,840 | $399K | 0.1% | $26.86 | $26.04 | +3.2% | OPT STRATEGY ETF | 64135A705 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,064 | $395K | 0.1% | $49.04 * | $60.11 | -20.7% | SHS - A - | N53745100 |
| EXC | EXELON CORP | 8,581 | $386K | 0.1% | $45.01 | $43.57 | +2.4% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,535 | $379K | 0.1% | $83.46 | $83.49 | -0.8% | COM | 744573106 |
| PNW | PINNACLE WEST CAP CORP | 4,217 | $378K | 0.1% | $89.66 | $89.31 | -0.6% | COM | 723484101 |
| GPC | GENUINE PARTS CO | 2,695 | $374K | 0.1% | $138.60 | $117.78 | +16.7% | COM | 372460105 |
| QQQ | INVESCO QQQ TR | 617 | $370K | 0.1% | $600.37 | $499.54 | +20.2% | UNIT SER 1 | 46090E103 |
| BG | BUNGE GLOBAL SA | 4,553 | $370K | 0.1% | $81.25 | $77.25 | +4.4% | COM SHS | H11356104 |
| EDIV | SPDR INDEX SHS FDS | 9,495 | $369K | 0.1% | $38.85 | $36.06 | +7.7% | S&P EM MKT DIV | 78463X533 |
| MINT | PIMCO ETF TR | 3,637 | $366K | 0.1% | $100.69 | $100.46 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | CALAMOS CONV & HIGH INCOME F | 31,743 | $356K | 0.1% | $11.22 | $11.17 | — | COM SHS | 12811P108 |
| CLOI | VANECK ETF TRUST | 6,617 | $351K | 0.1% | $53.10 | $52.95 | +0.3% | CLO ETF | 92189H748 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,217 | $350K | 0.1% | $82.92 | $78.48 | +4.7% | COM | 74251V102 |
| HPQ | HP INC | 12,793 | $348K | 0.1% | $27.23 | $28.47 | -5.5% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,368 | $336K | 0.1% | $76.98 | $65.12 | +16.9% | COM | 83088M102 |
| UAPR | INNOVATOR ETFS TRUST | 10,279 | $330K | 0.1% | $32.14 | $30.53 | +5.3% | US EQT ULTRA BF | 45782C805 |
| SW | SMURFIT WESTROCK PLC | 7,687 | $327K | 0.1% | $42.57 | $42.16 | +1.0% | SHS | G8267P108 |
| CAT | CATERPILLAR INC | 675 | $322K | 0.1% | $477.15 | $379.89 | +25.2% | COM | 149123101 |
| EME | EMCOR GROUP INC | 494 | $321K | 0.1% | $649.54 | $442.53 | +46.7% | COM | 29084Q100 |
| OKE | ONEOK INC NEW | 4,353 | $318K | 0.1% | $72.97 | $96.34 | -25.4% | COM | 682680103 |
| ANGL | VANECK ETF TRUST | 10,646 | $316K | 0.1% | $29.73 | $28.81 | +3.2% | FALLEN ANGEL HG | 92189F437 |
| BBY | BEST BUY INC | 4,155 | $314K | 0.1% | $75.62 | $78.36 | -4.8% | COM | 086516101 |
| GIS | GENERAL MLS INC | 6,177 | $311K | 0.1% | $50.42 | $53.78 | -7.4% | COM | 370334104 |
| JANW | AIM ETF PRODUCTS TRUST | 8,594 | $311K | 0.1% | $36.14 | $33.51 | +7.8% | US LRGCP B20 JAN | 00888H802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,430 | $309K | 0.1% | $215.79 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 3,078 | $302K | 0.1% | $97.98 | $83.29 | +17.6% | COM | 90353T100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,933 | $299K | 0.1% | $33.42 | $30.56 | +9.4% | FT VEST LADDERED | 33740F755 |
| FERG | FERGUSON ENTERPRISES INC | 1,317 | $296K | 0.1% | $224.52 | $189.21 | +18.2% | COMMON STOCK NEW | 31488V107 |
| PYLD | PIMCO ETF TR | 10,901 | $293K | 0.1% | $26.84 | $26.22 | +2.4% | MULTISECTOR BD | 72201R585 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,475 | $289K | 0.1% | $196.01 | $185.53 | +5.5% | COM | 04247X102 |
| WFC | WELLS FARGO CO NEW | 3,415 | $286K | 0.1% | $83.83 | $71.15 | +17.2% | COM | 949746101 |
| CAG | CONAGRA BRANDS INC | 15,561 | $285K | 0.1% | $18.31 * | $24.91 | -28.0% | COM | 205887102 |
| TPHD | TIMOTHY PLAN | 7,102 | $279K | 0.1% | $39.34 | $38.73 | +1.6% | HIG DV STK ETF | 887432326 |
| TMO | THERMO FISHER SCIENTIFIC INC | 567 | $275K | 0.1% | $484.73 | $417.06 | +16.2% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 2,200 | $274K | 0.1% | $124.35 | $130.42 | -5.8% | COM | 494368103 |
| MS | MORGAN STANLEY | 1,719 | $273K | 0.1% | $158.99 | $121.29 | +30.3% | COM NEW | 617446448 |
| XONE | BONDBLOXX ETF TRUST | 5,401 | $268K | 0.1% | $49.66 | $49.60 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,166 | $268K | 0.1% | $51.91 | $47.20 | +10.0% | FT VEST US EQT | 33740F862 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 6,170 | $264K | 0.1% | $42.86 | $38.08 | +12.6% | US EQT PLS CNVEX | 82889N103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 6,499 | $261K | 0.1% | $40.10 | $37.44 | +7.1% | FT VEST U.S | 33740U786 |
| CSCO | CISCO SYS INC | 3,681 | $252K | 0.1% | $68.41 | $60.61 | +11.6% | COM | 17275R102 |
| QUAL | ISHARES TR | 1,294 | $252K | 0.1% | $194.50 | $178.26 | +9.1% | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR SERIES TRUST | 2,736 | $251K | 0.1% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LECO | LINCOLN ELEC HLDGS INC | 1,058 | $250K | 0.1% | $235.83 | $191.24 | +23.3% | COM | 533900106 |
| FDX | FEDEX CORP | 1,015 | $239K | 0.1% | $235.73 | $271.34 | -13.5% | COM | 31428X106 |
| BOND | PIMCO ETF TR | 2,563 | $239K | 0.1% | $93.35 | $92.27 | +1.2% | ACTIVE BD ETF | 72201R775 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,188 | $234K | 0.1% | $32.60 | $31.57 | +3.2% | VEST US EQUITY M | 33740U612 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,002 | $233K | 0.1% | $46.50 | $43.20 | +7.6% | FT VEST US EQT | 33740F714 |
| SGOV | ISHARES TR | 2,303 | $232K | 0.1% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GDX | VANECK ETF TRUST | 2,975 | $227K | 0.1% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| CTAS | CINTAS CORP | 1,107 | $227K | 0.1% | $205.29 | $214.08 | -4.3% | COM | 172908105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,129 | $225K | 0.1% | $36.68 | $33.70 | +8.8% | FT VEST US EQT | 33740U679 |
| FDIS | FIDELITY COVINGTON TRUST | 2,183 | $225K | 0.1% | $102.87 | $98.84 | +4.1% | MSCI CONSM DIS | 316092204 |
| DUOL | DUOLINGO INC | 694 | $223K | 0.1% | $321.84 | $334.45 | -3.8% | CL A COM | 26603R106 |
| ISRG | INTUITIVE SURGICAL INC | 499 | $223K | 0.1% | $447.23 | $546.48 | -18.2% | COM NEW | 46120E602 |
| DD | DUPONT DE NEMOURS INC | 2,863 | $223K | 0.1% | $77.90 * | $31.14 | +4.1% | COM | 26614N102 |
| BLK | BLACKROCK INC | 191 | $222K | 0.1% | $1164.65 | $1108.77 | +4.6% | COM | 09290D101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,433 | $222K | 0.1% | $40.77 | $38.16 | +6.9% | FT VEST US EQT | 33740F615 |
| COR | CENCORA INC | 703 | $220K | 0.1% | $312.53 | $286.88 | +8.8% | COM | 03073E105 |
| IWD | ISHARES TR | 1,071 | $218K | 0.1% | $203.59 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 1,500 | $213K | 0.1% | $142.10 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 661 | $212K | 0.1% | $320.04 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,083 | $211K | 0.1% | $41.59 | $39.15 | +6.2% | FT VEST U.S | 33740U810 |
| LRCX | LAM RESEARCH CORP | 1,575 | $211K | 0.1% | $133.92 | $105.52 | +26.7% | COM NEW | 512807306 |
| IVW | ISHARES TR | 1,743 | $210K | 0.1% | $120.69 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| IDEV | ISHARES TR | 2,617 | $210K | 0.1% | $80.17 | $72.29 | +10.9% | CORE MSCI INTL | 46435G326 |
| MDYG | SPDR SERIES TRUST | 2,201 | $202K | 0.1% | $91.56 | $89.90 | +1.8% | S&P 400 MDCP GRW | 78464A821 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,760 | $185K | 0.1% | $15.70 | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 10,415 | $142K | 0.0% | $13.61 | $12.83 | +6.1% | INTMD TERM TRSRY | 82889N798 |
| — | HIGHLAND OPPS & INCOME FD | 14,625 | $92,869 | 0.0% | $6.35 | $5.20 | — | HIGHLAND INCOME | 43010E404 |
| — | TILRAY BRANDS INC | 10,000 | $17,300 | 0.0% | $1.73 | $0.66 | — | COM | 88688T100 |