Location: Pensacola, FL
CIK: 0002036114 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,893 | $14.25M | 12.6% | $573.76 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 12,902 | $7.926M | 7.0% | $491.55 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 22,796 | $6.197M | 5.5% | $219.95 | +22.0% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 99,361 | $5.687M | 5.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| SGOV | ISHARES TR | 43,874 | $4.404M | 3.9% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| QDPL | PACER FDS TR | 98,389 | $4.18M | 3.7% | $39.46 | — | METAURUS CAP 400 | 69374H436 |
| IWM | ISHARES TR | 15,574 | $3.834M | 3.4% | $218.79 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 12,778 | $2.949M | 2.6% | $211.44 | +8.2% | COM | 023135106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,673 | $2.939M | 2.6% | $98.96 | +161.6% | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 5,880 | $2.844M | 2.5% | $416.46 | +20.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 5,356 | $2.613M | 2.3% | $483.20 | — | GROWTH ETF | 922908736 |
| UPRO | PROSHARES TR | 19,836 | $2.296M | 2.0% | $115.03 | — | ULTRPRO S&P500 | 74347X864 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,664 | $2.175M | 1.9% | $133.91 | -0.5% | COM | 030420103 |
| VNQ | VANGUARD INDEX FDS | 22,946 | $2.03M | 1.8% | $96.55 | — | REAL ESTATE ETF | 922908553 |
| ROPE | EA SERIES TRUST | 73,394 | $1.984M | 1.8% | $25.40 | — | COASTAL COMPASS | 02072L169 |
| LLY | ELI LILLY & CO | 1,842 | $1.98M | 1.7% | $884.64 | +8.0% | COM | 532457108 |
| IYF | ISHARES TR | 15,071 | $1.943M | 1.7% | $127.17 | — | U.S. FINLS ETF | 464287788 |
| PNC | PNC FINL SVCS GROUP INC | 8,788 | $1.834M | 1.6% | $167.46 | +15.1% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,170 | $1.811M | 1.6% | $228.55 | +26.2% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 11,534 | $1.789M | 1.6% | $155.07 | — | STATE STREET IND | 81369Y704 |
| BAC | BANK AMERICA CORP | 31,619 | $1.739M | 1.5% | $39.72 | +32.6% | COM | 060505104 |
| TJX | TJX COS INC NEW | 10,867 | $1.669M | 1.5% | $147.70 | 0.0% | COM | 872540109 |
| CSCO | CISCO SYS INC | 21,621 | $1.665M | 1.5% | $55.94 | +31.9% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,639 | $1.636M | 1.4% | $223.15 | +0.6% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 15,357 | $1.534M | 1.4% | $94.74 | 0.0% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 8,217 | $1.514M | 1.3% | $201.75 | 0.0% | COM | 697435105 |
| VXUS | VANGUARD STAR FDS | 19,585 | $1.477M | 1.3% | $75.42 | — | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,741 | $1.477M | 1.3% | $262.16 | +1.0% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 12,446 | $1.459M | 1.3% | $120.72 | +0.7% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,884 | $1.45M | 1.3% | $493.98 | +0.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 6,281 | $1.435M | 1.3% | $211.47 | +7.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 8,945 | $1.369M | 1.2% | $141.02 | +7.4% | COM | 166764100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,420 | $1.36M | 1.2% | $248.74 | 0.0% | COM | 12503M108 |
| SSO | PROSHARES TR | 18,814 | $1.09M | 1.0% | $81.19 | — | PSHS ULT S&P 500 | 74347R107 |
| GLD | SPDR GOLD TR | 2,530 | $1.003M | 0.9% | $254.63 | — | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 4,624 | $993K | 0.9% | $182.09 | — | US AER DEF ETF | 464288760 |
| — | PIMCO DYNAMIC INCOME FD | 54,777 | $970K | 0.9% | $17.71 | — | SHS | 72201Y101 |
| JPM | JPMORGAN CHASE & CO. | 2,253 | $726K | 0.6% | $204.96 | +51.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,705 | $572K | 0.5% | $283.16 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 4,261 | $502K | 0.4% | $92.67 | — | STATE STREET COM | 81369Y852 |
| XSD | SPDR SERIES TRUST | 1,542 | $496K | 0.4% | $321.60 | — | STATE STREET SPD | 78464A862 |
| VCR | VANGUARD WORLD FD | 1,214 | $478K | 0.4% | $365.83 | — | CONSUM DIS ETF | 92204A108 |
| VDE | VANGUARD WORLD FD | 3,671 | $462K | 0.4% | $125.92 | — | ENERGY ETF | 92204A306 |
| QLD | PROSHARES TR | 6,508 | $458K | 0.4% | $82.02 | — | PSHS ULTRA QQQ | 74347R206 |
| GIAX | TIDAL TRUST II | 26,443 | $435K | 0.4% | $17.60 | — | NICHOLAS GLOBAL | 88636J162 |
| NVDA | NVIDIA CORPORATION | 2,244 | $419K | 0.4% | $122.99 | +51.3% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 717 | $411K | 0.4% | $338.69 | +64.0% | COM | 149123101 |
| SPYI | NEOS ETF TRUST | 7,653 | $402K | 0.4% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| QQQI | NEOS ETF TRUST | 7,412 | $399K | 0.4% | $53.86 | — | NASDAQ 100 HIGH | 78433H675 |
| FCX | FREEPORT-MCMORAN INC | 6,860 | $348K | 0.3% | $44.17 | -1.9% | CL B | 35671D857 |
| DDM | PROSHARES TR | 5,659 | $322K | 0.3% | $86.91 | — | PSHS ULTRA DOW30 | 74347R305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,296 | $289K | 0.3% | $205.02 | +10.9% | COM | 11133T103 |
| KO | COCA COLA CO | 3,801 | $266K | 0.2% | $65.59 | +5.8% | COM | 191216100 |
| IVT | INVENTRUST PPTYS CORP | 10,574 | $263K | 0.2% | $24.87 | — | COM NEW | 46124J201 |
| PEP | PEPSICO INC | 1,484 | $213K | 0.2% | $160.00 | -8.8% | COM | 713448108 |
| TGT | TARGET CORP | 2,156 | $211K | 0.2% | $91.63 | 0.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,111 | $208K | 0.2% | $39.53 | +2.4% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 2,727 | $203K | 0.2% | $69.90 | 0.0% | COM | 854502101 |
| TQQQ | PROSHARES TR | 3,686 | $194K | 0.2% | $73.05 | — | ULTRAPRO QQQ | 74347X831 |
| O | REALTY INCOME CORP | 3,378 | $190K | 0.2% | $57.36 | 0.0% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 3,265 | $188K | 0.2% | $59.36 | 0.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 844 | $165K | 0.1% | $143.05 | +66.4% | COM | 68389X105 |
| WMT | WALMART INC | 1,444 | $161K | 0.1% | $72.48 | +47.9% | COM | 931142103 |
| STT | STATE STR CORP | 1,123 | $145K | 0.1% | $78.76 | +51.1% | COM | 857477103 |
| AAPU | DIREXION SHS ETF TR | 4,189 | $141K | 0.1% | $30.51 | — | DLY AAPL BULL 2X | 25461A874 |
| NVDL | GRANITESHARES ETF TR | 1,545 | $136K | 0.1% | $84.57 | — | 2X LONG NVDA DAI | 38747R827 |
| ITW | ILLINOIS TOOL WKS INC | 537 | $132K | 0.1% | $237.28 | +4.3% | COM | 452308109 |
| MSFU | DIREXION SHS ETF TR | 3,176 | $132K | 0.1% | $41.45 | — | DAILY MSFT 2X SH | 25461A866 |
| SPYM | SPDR SERIES TRUST | 1,611 | $129K | 0.1% | $68.90 | — | STATE STREET SPD | 78464A854 |
| ETN | EATON CORP PLC | 387 | $123K | 0.1% | $301.25 | +17.6% | SHS | G29183103 |
| CPRT | COPART INC | 3,010 | $118K | 0.1% | $52.03 | -20.3% | COM | 217204106 |
| WANT | DIREXION SHS ETF TR | 2,330 | $117K | 0.1% | $51.56 | — | DLY CNMSR BULL | 25459Y801 |
| V | VISA INC | 330 | $116K | 0.1% | $267.71 | +27.1% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 1,531 | $113K | 0.1% | $81.49 | -13.5% | COM | 682680103 |
| BLK | BLACKROCK INC | 103 | $110K | 0.1% | $991.05 | +9.9% | COM | 09290D101 |
| HD | HOME DEPOT INC | 320 | $110K | 0.1% | $352.64 | +3.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,000 | $93,760 | 0.1% | $103.72 | +3.9% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC | 1,147 | $92,620 | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| NOC | NORTHROP GRUMMAN CORP | 157 | $89,523 | 0.1% | $486.10 | +19.1% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 571 | $81,830 | 0.1% | $164.13 | -10.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 158 | $76,420 | 0.1% | $462.14 | +3.0% | COM | 539830109 |
| TNA | DIREXION SHS ETF TR | 1,677 | $76,371 | 0.1% | $45.54 | — | DLY SMCAP BULL3X | 25459W847 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,114 | $76,153 | 0.1% | $50.50 | — | SHS REP COM UT | 389637109 |
| TSLA | TESLA INC | 169 | $76,003 | 0.1% | $313.26 | +41.5% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 490 | $73,662 | 0.1% | $185.12 | -20.6% | COM | 25278X109 |
| IRM | IRON MTN INC DEL | 824 | $68,351 | 0.1% | $102.07 | -9.1% | COM | 46284V101 |
| SCHD | SCHWAB STRATEGIC TR | 2,481 | $68,054 | 0.1% | $26.54 | — | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SERIES TRUST | 2,583 | $66,512 | 0.1% | $25.99 | — | STATE STREET SPD | 78464A649 |
| ADME | ETF SER SOLUTIONS | 1,279 | $65,625 | 0.1% | $46.20 | — | APTUS DRAWDOWN | 26922A784 |
| CORN | TEUCRIUM COMMODITY TR | 3,700 | $65,601 | 0.1% | $18.49 | — | CORN FD SHS | 88166A102 |
| SPDW | SPDR INDEX SHS FDS | 1,461 | $64,883 | 0.1% | $38.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRVL | MARVELL TECHNOLOGY INC | 750 | $63,735 | 0.1% | $68.74 | +27.2% | COM | 573874104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,270 | $63,056 | 0.1% | $46.39 | — | SHS BEN INT | 46438F101 |
| HSY | HERSHEY CO | 333 | $60,599 | 0.1% | $183.22 | -0.6% | COM | 427866108 |
| WDAY | WORKDAY INC | 264 | $56,702 | 0.1% | $236.18 | -3.8% | CL A | 98138H101 |
| NDAQ | NASDAQ INC | 575 | $55,850 | 0.0% | $67.05 | +33.8% | COM | 631103108 |
| HON | HONEYWELL INTL INC | 281 | $54,820 | 0.0% | $188.34 | +3.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 244 | $50,496 | 0.0% | $152.61 | +29.1% | COM | 478160104 |
| PFF | ISHARES TR | 1,602 | $49,598 | 0.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 395 | $47,534 | 0.0% | $109.59 | +5.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 575 | $45,437 | 0.0% | $98.92 | -20.8% | COM | 194162103 |
| RCL | ROYAL CARIBBEAN GROUP | 150 | $41,838 | 0.0% | $159.29 | +76.8% | COM | V7780T103 |
| META | META PLATFORMS INC | 63 | $41,586 | 0.0% | $512.12 | +30.3% | CL A | 30303M102 |
| YETI | YETI HLDGS INC | 926 | $40,907 | 0.0% | $39.22 | -1.9% | COM | 98585X104 |
| AMZU | DIREXION SHS ETF TR | 1,166 | $40,752 | 0.0% | $35.25 | — | DIREXION 2X SHAR | 25461A858 |
| ALLY | ALLY FINL INC | 816 | $36,957 | 0.0% | $33.77 | +20.8% | COM | 02005N100 |
| AEP | AMERICAN ELEC PWR CO INC | 320 | $36,899 | 0.0% | $93.04 | +26.5% | COM | 025537101 |
| BND | VANGUARD BD INDEX FDS | 472 | $34,961 | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 682 | $31,924 | 0.0% | $41.69 | — | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 302 | $31,789 | 0.0% | $112.96 | -17.5% | COM | 58933Y105 |
| SO | SOUTHERN CO | 364 | $31,741 | 0.0% | $81.63 | +11.3% | COM | 842587107 |
| YUM | YUM BRANDS INC | 207 | $31,315 | 0.0% | $129.38 | +14.1% | COM | 988498101 |
| ROKU | ROKU INC | 287 | $31,187 | 0.0% | $64.08 | +58.4% | COM CL A | 77543R102 |
| PM | PHILIP MORRIS INTL INC | 183 | $29,353 | 0.0% | $109.82 | +39.8% | COM | 718172109 |
| VUSB | VANGUARD BD INDEX FDS | 588 | $29,306 | 0.0% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| AGG | ISHARES TR | 291 | $29,065 | 0.0% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| NAIL | DBX ETF TR | 577 | $28,631 | 0.0% | $49.62 | — | DALY HOM B&S BUL | 25490K596 |
| PYPL | PAYPAL HLDGS INC | 481 | $28,092 | 0.0% | $66.79 | -2.9% | COM | 70450Y103 |
| — | DNP SELECT INCOME FD INC | 2,785 | $27,822 | 0.0% | $10.04 | — | COM | 23325P104 |
| DFEN | DIREXION SHS ETF TR | 400 | $25,552 | 0.0% | $35.33 | — | DLY AEROSPC 3X | 25460E661 |
| T | AT&T INC | 1,025 | $25,461 | 0.0% | $18.78 | +34.6% | COM | 00206R102 |
| BRKU | DIREXION SHS ETF TR | 1,020 | $25,356 | 0.0% | $24.86 | — | DAILY BRKB BULL | 25461A452 |
| IAT | ISHARES TR | 457 | $25,204 | 0.0% | $47.54 | — | US REGNL BKS ETF | 464288778 |
| PBA | PEMBINA PIPELINE CORP | 619 | $23,559 | 0.0% | $37.23 | +3.3% | COM | 706327103 |
| XLB | SELECT SECTOR SPDR TR | 488 | $22,131 | 0.0% | $96.38 | — | STATE STREET MAT | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 490 | $20,918 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33 | $19,163 | 0.0% | $332.48 | +88.0% | SHS | L8681T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80 | $17,582 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 120 | $17,276 | 0.0% | $184.87 | — | STATE STREET TEC | 81369Y803 |
| TLT | ISHARES TR | 198 | $17,258 | 0.0% | $90.61 | — | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SERIES TRUST | 636 | $16,835 | 0.0% | $28.30 | — | STATE STREET SPD | 78464A664 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85 | $15,109 | 0.0% | $117.28 | +54.4% | CL A | 69608A108 |
| SIL | GLOBAL X FDS | 175 | $14,616 | 0.0% | $35.09 | — | GLOBAL X SILVER | 37954Y848 |
| CMCSA | COMCAST CORP NEW | 473 | $14,138 | 0.0% | $37.75 | -24.4% | CL A | 20030N101 |
| MSTR | STRATEGY INC | 92 | $13,979 | 0.0% | $283.74 | -18.9% | CL A NEW | 594972408 |
| AMT | AMERICAN TOWER CORP NEW | 79 | $13,870 | 0.0% | $210.65 | -14.4% | COM | 03027X100 |
| ETR | ENTERGY CORP NEW | 150 | $13,865 | 0.0% | $63.28 | +49.4% | COM | 29364G103 |
| SPMD | SPDR SERIES TRUST | 233 | $13,493 | 0.0% | $54.88 | — | STATE STREET SPD | 78464A847 |
| SPSM | SPDR SERIES TRUST | 285 | $13,355 | 0.0% | $44.80 | — | STATE STREET SPD | 78468R853 |
| GOOGL | ALPHABET INC | 41 | $12,833 | 0.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 264 | $12,825 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| RH | RH | 71 | $12,720 | 0.0% | $275.31 | -37.9% | COM | 74967X103 |
| PPL | PPL CORP | 360 | $12,607 | 0.0% | $29.23 | +22.6% | COM | 69351T106 |
| CCL | CARNIVAL CORP | 400 | $12,216 | 0.0% | $18.05 | +54.5% | UNIT 99/99/9999 | 143658300 |
| HRTS | TEMA ETF TRUST | 345 | $12,175 | 0.0% | $35.29 | — | HEART & HEALTH E | 87975E883 |
| IJR | ISHARES TR | 100 | $12,018 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 33 | $11,421 | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| E | ENI S P A | 300 | $11,382 | 0.0% | $27.36 | — | SPONSORED ADR | 26874R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 52 | $11,337 | 0.0% | $214.27 | +3.1% | CL B | 913903100 |
| GWX | SPDR INDEX SHS FDS | 274 | $11,196 | 0.0% | $34.80 | — | S&P INTL SMLCP | 78463X871 |
| BOTZ | GLOBAL X FDS | 293 | $10,615 | 0.0% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| WBD | WARNER BROS DISCOVERY INC | 353 | $10,173 | 0.0% | $7.81 | +199.1% | COM SER A | 934423104 |
| NFXL | DIREXION SHS ETF TR | 326 | $9,992 | 0.0% | $30.65 | — | DAILY NFLX BULL | 25461A882 |
| YUMC | YUM CHINA HLDGS INC | 208 | $9,930 | 0.0% | $33.29 | +37.6% | COM | 98850P109 |
| GS | GOLDMAN SACHS GROUP INC | 11 | $9,669 | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| SPXU | PROSHARES TR | 194 | $9,646 | 0.0% | $49.72 | — | ULTRAPRO SHORT S | 74350P659 |
| NVS | NOVARTIS AG | 66 | $9,099 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| HR | HEALTHCARE RLTY TR | 521 | $8,831 | 0.0% | $17.75 | — | CL A COM | 42226K105 |
| ORCU | DIREXION SHS ETF TR | 470 | $8,662 | 0.0% | $18.43 | — | DAILY ORCL BULL | 25461H796 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 222 | $8,598 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| BBBY | BED BATH & BEYOND INC | 1,544 | $8,428 | 0.0% | $11.34 | -35.9% | COM | 690370101 |
| RWO | SPDR INDEX SHS FDS | 176 | $7,924 | 0.0% | $46.67 | — | DJ GLB RL ES ETF | 78463X749 |
| XLP | SELECT SECTOR SPDR TR | 100 | $7,768 | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| SBUX | STARBUCKS CORP | 89 | $7,495 | 0.0% | $82.83 | +1.5% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 272 | $7,477 | 0.0% | $19.86 | +35.5% | COM | 49456B101 |
| MAIN | MAIN STR CAP CORP | 120 | $7,247 | 0.0% | $49.99 | +17.9% | COM | 56035L104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 150 | $7,200 | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| CERY | SPDR SERIES TRUST | 249 | $7,109 | 0.0% | $27.66 | — | BLOOMBERG ENHNCD | 78468R440 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 100 | $6,931 | 0.0% | $59.78 | — | ROBO GLB ETF | 301505707 |
| MA | MASTERCARD INCORPORATED | 12 | $6,851 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 13 | $6,794 | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| EMHC | SPDR SERIES TRUST | 259 | $6,594 | 0.0% | $24.81 | — | STATE STREET SPD | 78468R515 |
| CTAS | CINTAS CORP | 34 | $6,394 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| AVUV | AMERICAN CENTY ETF TR | 61 | $6,221 | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| SRLN | SSGA ACTIVE ETF TR | 150 | $6,191 | 0.0% | $41.49 | — | STATE STREET BLA | 78467V608 |
| KODK | EASTMAN KODAK CO | 675 | $5,711 | 0.0% | $5.21 | +43.6% | COM NEW | 277461406 |
| COST | COSTCO WHSL CORP NEW | 6 | $5,174 | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| TRFK | PACER FDS TR | 79 | $5,061 | 0.0% | $64.06 | — | DATA & DIGI REVO | 69374H386 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $5,048 | 0.0% | $50.03 | 0.0% | COM | 163072101 |
| GSK | GSK PLC | 100 | $4,904 | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| KMB | KIMBERLY-CLARK CORP | 45 | $4,540 | 0.0% | $134.00 | -19.1% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 43 | $4,265 | 0.0% | $120.53 | -23.1% | CL B | 911312106 |
| USO | UNITED STS OIL FD LP | 50 | $3,458 | 0.0% | $69.92 | — | UNITS | 91232N207 |
| EBND | SPDR SERIES TRUST | 158 | $3,376 | 0.0% | $21.29 | — | BLOOMBERG EMERGI | 78464A391 |
| FIG | FIGMA INC | 85 | $3,176 | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 229 | $3,032 | 0.0% | $24.24 | -43.7% | COM | 25400Q105 |
| SPHY | SPDR SERIES TRUST | 123 | $2,911 | 0.0% | $23.99 | — | STATE STREET SPD | 78468R606 |
| HAL | HALLIBURTON CO | 101 | $2,854 | 0.0% | $25.59 | +2.7% | COM | 406216101 |
| TIPX | SPDR SERIES TRUST | 144 | $2,748 | 0.0% | $19.00 | — | STATE STRET SPDR | 78468R861 |
| UMC | UNITED MICROELECTRONICS CORP | 300 | $2,358 | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| BA | BOEING CO | 10 | $2,171 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| ATEN | A10 NETWORKS INC | 100 | $1,769 | 0.0% | $17.63 | 0.0% | COM | 002121101 |
| NMAX | NEWSMAX INC | 218 | $1,685 | 0.0% | $26.20 | -63.3% | COM SHS CLASS B | 65250K105 |
| UNG | UNITED STS NAT GAS FD LP | 125 | $1,533 | 0.0% | $16.33 | — | UNIT PAR | 912318409 |
| MCD | MCDONALDS CORP | 5 | $1,528 | 0.0% | $266.70 | +14.4% | COM | 580135101 |
| PTLC | PACER FDS TR | 25 | $1,390 | 0.0% | $50.76 | — | TRENDP US LAR CP | 69374H105 |
| MAR | MARRIOTT INTL INC NEW | 4 | $1,241 | 0.0% | $229.79 | +24.2% | CL A | 571903202 |
| VOD | VODAFONE GROUP PLC NEW | 73 | $964 | 0.0% | $9.46 | — | SPONSORED ADR | 92857W308 |
| DE | DEERE & CO | 2 | $931 | 0.0% | $369.25 | +26.7% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 10 | $803 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| GSLC | GOLDMAN SACHS ETF TR | 6 | $794 | 0.0% | $120.12 | — | ACTIVEBETA US LG | 381430503 |
| NWL | NEWELL BRANDS INC | 200 | $744 | 0.0% | $5.09 | -21.7% | COM | 651229106 |
| DRI | DARDEN RESTAURANTS INC | 3 | $552 | 0.0% | $145.50 | +25.1% | COM | 237194105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2 | $506 | 0.0% | $253.00 | — | NASDAQ 100 ETF | 46138G649 |
| CODI | COMPASS DIVERSIFIED | 100 | $480 | 0.0% | $20.94 | -69.8% | SH BEN INT | 20451Q104 |
| GIS | GENERAL MLS INC | 10 | $465 | 0.0% | $65.64 | -27.7% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 3 | $431 | 0.0% | $128.21 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 4 | $358 | 0.0% | $78.00 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 3 | $341 | 0.0% | $90.57 | +20.9% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 1 | $315 | 0.0% | $263.24 | — | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 2 | $310 | 0.0% | $154.04 | — | STATE STREET HEA | 81369Y209 |
| VB | VANGUARD INDEX FDS | 1 | $258 | 0.0% | $237.00 | — | SMALL CP ETF | 922908751 |
| GAP | GAP INC | 10 | $256 | 0.0% | $21.23 | +13.3% | COM | 364760108 |
| OSCV | ETF SER SOLUTIONS | 6 | $222 | 0.0% | $37.50 | — | OPUS SML CP VL | 26922A446 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $170 | 0.0% | $109.58 | +39.9% | SHS USD | G50871105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2 | $143 | 0.0% | $71.50 | — | S&P500 LOW VOL | 46138E354 |
| IEMG | ISHARES INC | 2 | $134 | 0.0% | $57.50 | — | CORE MSCI EMKT | 46434G103 |
| BBBY/WS | BED BATH & BEYOND INC | 154 | $102 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| TAP | MOLSON COORS BEVERAGE CO | 2 | $93 | 0.0% | $50.92 | -10.1% | CL B | 60871R209 |
| CGC | CANOPY GROWTH CORP | 60 | $68 | 0.0% | $6.06 | -78.8% | COM NEW | 138035704 |
| QSR | RESTAURANT BRANDS INTL INC | 1 | $68 | 0.0% | $70.28 | -2.0% | COM | 76131D103 |
| WEN | WENDYS CO | 8 | $67 | 0.0% | $17.02 | -49.3% | COM | 95058W100 |
| ANGL | VANECK ETF TRUST | 2 | $59 | 0.0% | $29.50 | — | FALLEN ANGEL HG | 92189F437 |
| FCPT | FOUR CORNERS PPTY TR INC | 1 | $31 | 0.0% | $40.00 | — | COM | 35086T109 |
| F | FORD MTR CO | 2 | $26 | 0.0% | $10.44 | +22.9% | COM | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 1 | $18 | 0.0% | $15.94 | +6.2% | COM | 44107P104 |
| ACB | AURORA CANNABIS INC | 4 | $17 | 0.0% | $5.92 | -17.5% | COM | 05156X850 |
| Q | QNITY ELECTRONICS INC | 1 | $4 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 1 | $2 | 0.0% | $32.98 | +13.4% | COM | 26614N102 |