Location: Tampa, FL
CIK: 0002050972 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 28,931 | $15.59M | 7.0% | $481.67 | — | S&P 500 ETF SHS | 922908363 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 117,308 | $12.43M | 5.6% | $87.92 | — | BETABUILDRS US | 46641Q399 |
| QQQ | INVESCO QQQ TR | 22,402 | $11.45M | 5.1% | $425.78 | — | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 40,901 | $8.698M | 3.9% | $171.77 | — | MEGA CAP INDEX | 921910873 |
| XLK | SELECT SECTOR SPDR TR | 37,351 | $8.685M | 3.9% | $194.93 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 13,533 | $7.932M | 3.5% | $490.91 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,297 | $7.291M | 3.3% | $381.71 | +10.6% | COM | 594918104 |
| AAPL | APPLE INC | 27,054 | $6.775M | 3.0% | $195.40 | +20.0% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 253,504 | $6.609M | 3.0% | $42.11 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 38,033 | $6.439M | 2.9% | $153.74 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 44,614 | $5.992M | 2.7% | $107.92 | +27.7% | COM | 67066G104 |
| IWY | ISHARES TR | 17,846 | $4.199M | 1.9% | $179.57 | — | RUS TP200 GR ETF | 464289438 |
| SPYG | SPDR SER TR | 45,205 | $3.974M | 1.8% | $82.05 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 69,742 | $3.567M | 1.6% | $49.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 116,428 | $3.181M | 1.4% | $35.57 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 16,244 | $3.075M | 1.4% | $142.81 | +21.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,675 | $2.737M | 1.2% | $422.73 | +38.3% | CL A | 30303M102 |
| SECT | NORTHERN LTS FD TR IV | 41,802 | $2.297M | 1.0% | $46.55 | — | MAIN SECTR ROTN | 66538H591 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,932 | $2.236M | 1.0% | $390.51 | +18.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 10,208 | $2.18M | 1.0% | $159.52 | +28.3% | COM | 023135106 |
| TSLA | TESLA INC | 5,282 | $2.134M | 1.0% | $216.24 | +48.8% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 23,724 | $1.92M | 0.9% | $79.30 | — | US QTLY DIV GRT | 97717X669 |
| HD | HOME DEPOT INC | 4,829 | $1.878M | 0.8% | $298.88 | +32.9% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,764 | $1.751M | 0.8% | $177.79 | — | NASDAQ 100 ETF | 46138G649 |
| FTEC | FIDELITY COVINGTON TRUST | 8,998 | $1.664M | 0.7% | $144.60 | — | MSCI INFO TECH I | 316092808 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 28,924 | $1.656M | 0.7% | $54.20 | — | US QUALTY FCTR | 46641Q761 |
| V | VISA INC | 5,051 | $1.596M | 0.7% | $256.46 | +16.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,717 | $1.557M | 0.7% | $161.19 | +13.4% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,084 | $1.471M | 0.7% | $53.81 | — | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO. | 6,071 | $1.455M | 0.7% | $164.98 | +38.2% | COM | 46625H100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,430 | $1.448M | 0.6% | $47.64 | — | CORE PLUS BD ETF | 46641Q670 |
| WMT | WALMART INC | 14,992 | $1.355M | 0.6% | $61.05 | +40.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,572 | $1.301M | 0.6% | $498.65 | +10.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,326 | $1.225M | 0.5% | $433.14 | +18.8% | CL A | 57636Q104 |
| MDYG | SPDR SER TR | 13,323 | $1.158M | 0.5% | $85.19 | — | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 11,341 | $1.151M | 0.5% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| MDYV | SPDR SER TR | 14,325 | $1.149M | 0.5% | $75.19 | — | S&P 400 MDCP VAL | 78464A839 |
| NFLX | NETFLIX INC | 1,262 | $1.125M | 0.5% | $54.72 | +50.4% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 23,069 | $1.115M | 0.5% | $40.60 | — | FINANCIAL | 81369Y605 |
| SLYG | SPDR SER TR | 12,244 | $1.106M | 0.5% | $87.91 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 12,297 | $1.073M | 0.5% | $81.16 | — | S&P 600 SMCP VAL | 78464A300 |
| XLE | SELECT SECTOR SPDR TR | 12,361 | $1.059M | 0.5% | $88.78 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 2,574 | $1.057M | 0.5% | $354.89 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 1,337 | $1.032M | 0.5% | $705.13 | +16.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 7,113 | $1.029M | 0.5% | $144.94 | +3.2% | COM | 478160104 |
| MGK | VANGUARD WORLD FD | 2,985 | $1.025M | 0.5% | $306.32 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 1,117 | $1.023M | 0.5% | $619.62 | +48.9% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 4,212 | $1.012M | 0.5% | $233.00 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 9,277 | $998K | 0.4% | $99.54 | +12.9% | COM | 30231G102 |
| JBL | JABIL INC | 6,594 | $948K | 0.4% | $130.90 | 0.0% | COM | 466313103 |
| TXN | TEXAS INSTRS INC | 5,032 | $944K | 0.4% | $149.05 | +29.6% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 3,256 | $944K | 0.4% | $283.16 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 3,488 | $921K | 0.4% | $237.10 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 11,478 | $869K | 0.4% | $70.76 | — | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 3,485 | $844K | 0.4% | $246.42 | — | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 5,939 | $817K | 0.4% | $140.12 | — | SBI HEALTHCARE | 81369Y209 |
| MGV | VANGUARD WORLD FD | 6,318 | $789K | 0.4% | $122.30 | — | MEGA CAP VAL ETF | 921910840 |
| BAC | BANK AMERICA CORP | 17,649 | $776K | 0.3% | $32.17 | +33.1% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 4,763 | $775K | 0.3% | $163.25 | +9.8% | COM | 038222105 |
| AGG | ISHARES TR | 7,521 | $729K | 0.3% | $99.73 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 5,024 | $728K | 0.3% | $139.12 | +4.6% | COM | 166764100 |
| IVV | ISHARES TR | 1,204 | $709K | 0.3% | $542.27 | — | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 4,129 | $699K | 0.3% | $179.59 | -3.7% | COM | 427866108 |
| QCOM | QUALCOMM INC | 4,451 | $684K | 0.3% | $144.35 | +10.5% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,972 | $659K | 0.3% | $280.01 | +13.1% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 1,868 | $657K | 0.3% | $338.61 | +4.8% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 2,881 | $646K | 0.3% | $180.56 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 2,814 | $636K | 0.3% | $176.76 | +15.2% | COM | 438516106 |
| IVE | ISHARES TR | 3,274 | $625K | 0.3% | $190.91 | — | S&P 500 VAL ETF | 464287408 |
| FBCG | FIDELITY COVINGTON TRUST | 13,492 | $624K | 0.3% | $36.79 | — | BLUE CHIP GRWTH | 316092352 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,701 | $623K | 0.3% | $366.04 | — | 500 GRTH IDX F | 921932505 |
| XLC | SELECT SECTOR SPDR TR | 6,411 | $621K | 0.3% | $75.85 | — | COMMUNICATION | 81369Y852 |
| DECK | DECKERS OUTDOOR CORP | 3,040 | $617K | 0.3% | $154.40 | +17.1% | COM | 243537107 |
| BIL | SPDR SER TR | 6,537 | $598K | 0.3% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 3,115 | $593K | 0.3% | $157.30 | +11.7% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,769 | $588K | 0.3% | $190.46 | +14.3% | COM | 571748102 |
| GLD | SPDR GOLD TR | 2,422 | $586K | 0.3% | $242.98 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 1,289 | $573K | 0.3% | $545.94 | -9.3% | COM | 00724F101 |
| WSM | WILLIAMS SONOMA INC | 3,042 | $563K | 0.3% | $131.17 | +19.1% | COM | 969904101 |
| PM | PHILIP MORRIS INTL INC | 4,646 | $559K | 0.2% | $99.26 | +21.5% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,150 | $559K | 0.2% | $470.36 | +12.1% | COM | 539830109 |
| TLT | ISHARES TR | 6,356 | $555K | 0.2% | $96.38 | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 3,266 | $544K | 0.2% | $163.05 | +7.9% | COM | 68389X105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,819 | $541K | 0.2% | $47.64 | — | S&P 500 TOP 50 | 46137V233 |
| BINC | BLACKROCK ETF TRUST II | 10,295 | $536K | 0.2% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| ABBV | ABBVIE INC | 2,971 | $528K | 0.2% | $154.85 | +14.6% | COM | 00287Y109 |
| CDW | CDW CORP | 3,024 | $526K | 0.2% | $212.43 | -10.1% | COM | 12514G108 |
| L | LOEWS CORP | 6,044 | $512K | 0.2% | $71.01 | +15.7% | COM | 540424108 |
| VBK | VANGUARD INDEX FDS | 1,828 | $512K | 0.2% | $258.32 | — | SML CP GRW ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 3,857 | $508K | 0.2% | $118.08 | — | INDL | 81369Y704 |
| MUB | ISHARES TR | 4,748 | $506K | 0.2% | $108.32 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 5,038 | $501K | 0.2% | $97.95 | +0.8% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 863 | $494K | 0.2% | $495.46 | +10.0% | COM | 38141G104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,278 | $491K | 0.2% | $108.29 | — | AEROSPACE DEFN | 46137V100 |
| PG | PROCTER AND GAMBLE CO | 2,890 | $484K | 0.2% | $147.57 | +12.3% | COM | 742718109 |
| KO | COCA COLA CO | 7,563 | $471K | 0.2% | $56.66 | +11.3% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 743 | $462K | 0.2% | $621.87 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 5,731 | $451K | 0.2% | $73.26 | — | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 5,202 | $444K | 0.2% | $65.43 | +28.2% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 3,469 | $443K | 0.2% | $123.09 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 1,497 | $434K | 0.2% | $269.34 | +7.8% | COM | 580135101 |
| AME | AMETEK INC | 2,360 | $425K | 0.2% | $151.00 | +19.7% | COM | 031100100 |
| KLAC | KLA CORP | 665 | $419K | 0.2% | $675.36 | -0.9% | COM NEW | 482480100 |
| QUAL | ISHARES TR | 2,315 | $412K | 0.2% | $155.37 | — | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO CO NEW | 5,797 | $407K | 0.2% | $58.75 | +13.5% | COM | 949746101 |
| COWZ | PACER FDS TR | 7,198 | $407K | 0.2% | $54.73 | — | US CASH COWS 100 | 69374H881 |
| HLNE | HAMILTON LANE INC | 2,731 | $404K | 0.2% | $137.89 | +29.2% | CL A | 407497106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,014 | $404K | 0.2% | $57.84 | — | EQUITY PREMIUM | 46641Q332 |
| PHM | PULTE GROUP INC | 3,703 | $403K | 0.2% | $114.08 | +12.7% | COM | 745867101 |
| CB | CHUBB LIMITED | 1,457 | $403K | 0.2% | $270.79 | +3.9% | COM | H1467J104 |
| DHI | D R HORTON INC | 2,803 | $392K | 0.2% | $151.20 | +9.1% | COM | 23331A109 |
| VOX | VANGUARD WORLD FD | 2,529 | $392K | 0.2% | $135.07 | — | COMM SRVC ETF | 92204A884 |
| TRV | TRAVELERS COMPANIES INC | 1,620 | $390K | 0.2% | $215.32 | +13.7% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 7,300 | $389K | 0.2% | $34.79 | +48.8% | COM | 37045V100 |
| STIP | ISHARES TR | 3,811 | $383K | 0.2% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| APH | AMPHENOL CORP NEW | 5,505 | $382K | 0.2% | $53.30 | +30.1% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 6,328 | $375K | 0.2% | $49.80 | +11.2% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,106 | $369K | 0.2% | $167.70 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 13,205 | $369K | 0.2% | $27.92 | — | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 1,235 | $367K | 0.2% | $252.76 | +12.2% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 3,286 | $363K | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| PNC | PNC FINL SVCS GROUP INC | 1,877 | $362K | 0.2% | $127.42 | +48.6% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 1,638 | $362K | 0.2% | $223.42 | 0.0% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,637 | $360K | 0.2% | $149.31 | +44.9% | COM | 459200101 |
| PEP | PEPSICO INC | 2,348 | $357K | 0.2% | $155.29 | +0.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,317 | $357K | 0.2% | $94.69 | +9.3% | COM | 254687106 |
| ADSK | AUTODESK INC | 1,191 | $352K | 0.2% | $257.32 | +14.8% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 850 | $351K | 0.2% | $507.79 | -13.6% | COM | 45168D104 |
| SEIC | SEI INVTS CO | 4,249 | $350K | 0.2% | $77.08 | 0.0% | COM | 784117103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,015 | $348K | 0.2% | $320.62 | +12.8% | CL A | 16119P108 |
| UNP | UNION PAC CORP | 1,523 | $347K | 0.2% | $230.22 | 0.0% | COM | 907818108 |
| ETSY | ETSY INC | 6,560 | $347K | 0.2% | $53.32 | 0.0% | COM | 29786A106 |
| QQQE | DIREXION SHS ETF TR | 3,853 | $346K | 0.2% | $89.21 | — | NAS100 EQL WGT | 25459Y207 |
| FBCV | FIDELITY COVINGTON TRUST | 10,911 | $345K | 0.2% | $31.21 | — | BLUE CHIP VALUE | 316092345 |
| ITA | ISHARES TR | 2,359 | $343K | 0.2% | $133.52 | — | US AER DEF ETF | 464288760 |
| VOT | VANGUARD INDEX FDS | 1,348 | $342K | 0.2% | $235.75 | — | MCAP GR IDXVIP | 922908538 |
| LRCX | LAM RESEARCH CORP | 4,686 | $338K | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 972 | $333K | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| VST | VISTRA CORP | 2,382 | $328K | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| — | UNITED STATES STL CORP NEW | 9,588 | $326K | 0.1% | $35.33 | — | COM | 912909108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,292 | $325K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 3,128 | $310K | 0.1% | $108.54 | -5.7% | COM | 20825C104 |
| CMI | CUMMINS INC | 881 | $307K | 0.1% | $226.28 | +51.8% | COM | 231021106 |
| IWM | ISHARES TR | 1,375 | $304K | 0.1% | $220.86 | — | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 2,413 | $296K | 0.1% | $116.41 | +5.9% | COM | 26875P101 |
| MSTR | MICROSTRATEGY INC | 1,010 | $292K | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 822 | $290K | 0.1% | $283.66 | +29.6% | COM | 91307C102 |
| INGR | INGREDION INC | 2,086 | $287K | 0.1% | $127.20 | +10.7% | COM | 457187102 |
| SLV | ISHARES SILVER TR | 10,859 | $286K | 0.1% | $26.33 | — | ISHARES | 46428Q109 |
| LULU | LULULEMON ATHLETICA INC | 743 | $284K | 0.1% | $265.38 | +23.0% | COM | 550021109 |
| XLRE | SELECT SECTOR SPDR TR | 6,847 | $278K | 0.1% | $44.35 | — | RL EST SEL SEC | 81369Y860 |
| ABT | ABBOTT LABS | 2,453 | $277K | 0.1% | $108.67 | +4.3% | COM | 002824100 |
| IT | GARTNER INC | 568 | $275K | 0.1% | $455.71 | +13.1% | COM | 366651107 |
| RTX | RTX CORPORATION | 2,379 | $275K | 0.1% | $112.79 | +4.9% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 706 | $261K | 0.1% | $491.60 | -16.7% | COM | 036752103 |
| ZTS | ZOETIS INC | 1,563 | $255K | 0.1% | $165.98 | +6.2% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 701 | $254K | 0.1% | $345.63 | +10.4% | COM | 149123101 |
| CI | THE CIGNA GROUP | 920 | $254K | 0.1% | $287.95 | +8.1% | COM | 125523100 |
| LEN | LENNAR CORP | 1,846 | $252K | 0.1% | $118.29 | +35.0% | CL A | 526057104 |
| DGRO | ISHARES TR | 4,098 | $251K | 0.1% | $58.58 | — | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 1,231 | $248K | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| KNSL | KINSALE CAP GROUP INC | 530 | $247K | 0.1% | $445.80 | +6.1% | COM | 49714P108 |
| APP | APPLOVIN CORP | 760 | $246K | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| FISV | FISERV INC | 1,193 | $245K | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| URI | UNITED RENTALS INC | 346 | $243K | 0.1% | $710.77 | +13.2% | COM | 911363109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,043 | $241K | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| VLO | VALERO ENERGY CORP | 1,954 | $240K | 0.1% | $138.32 | -6.6% | COM | 91913Y100 |
| GE | GE AEROSPACE | 1,427 | $238K | 0.1% | $170.06 | +4.2% | COM NEW | 369604301 |
| BND | VANGUARD BD INDEX FDS | 3,298 | $237K | 0.1% | $71.92 | — | TOTAL BND MRKT | 921937835 |
| MID | AMERICAN CENTY ETF TR | 3,918 | $236K | 0.1% | $60.32 | — | MID CAP GRW IMP | 025072760 |
| MS | MORGAN STANLEY | 1,861 | $234K | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| VFH | VANGUARD WORLD FD | 1,956 | $231K | 0.1% | $118.06 | — | FINANCIALS ETF | 92204A405 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,881 | $230K | 0.1% | $52.59 | — | RISNG DIVD ACHIV | 33738R506 |
| AOS | SMITH A O CORP | 3,353 | $229K | 0.1% | $72.66 | +2.0% | COM | 831865209 |
| MEDP | MEDPACE HLDGS INC | 688 | $229K | 0.1% | $339.14 | 0.0% | COM | 58506Q109 |
| INTU | INTUIT | 363 | $228K | 0.1% | $616.66 | +2.9% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,685 | $227K | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| SUB | ISHARES TR | 2,154 | $227K | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| APD | AIR PRODS & CHEMS INC | 774 | $225K | 0.1% | $304.00 | 0.0% | COM | 009158106 |
| VOE | VANGUARD INDEX FDS | 1,379 | $223K | 0.1% | $167.66 | — | MCAP VL IDXVIP | 922908512 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,484 | $222K | 0.1% | $90.40 | 0.0% | COM | 05550J101 |
| MTH | MERITAGE HOMES CORP | 1,429 | $220K | 0.1% | $73.27 | +24.5% | COM | 59001A102 |
| NOW | SERVICENOW INC | 207 | $219K | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| TEX | TEREX CORP NEW | 4,732 | $219K | 0.1% | $52.13 | 0.0% | COM | 880779103 |
| MPC | MARATHON PETE CORP | 1,566 | $218K | 0.1% | $145.46 | +2.3% | COM | 56585A102 |
| NUE | NUCOR CORP | 1,867 | $218K | 0.1% | $153.20 | -8.0% | COM | 670346105 |
| GIS | GENERAL MLS INC | 3,357 | $214K | 0.1% | $65.64 | -2.4% | COM | 370334104 |
| NSP | INSPERITY INC | 2,745 | $213K | 0.1% | $77.00 | 0.0% | COM | 45778Q107 |
| OPCH | OPTION CARE HEALTH INC | 9,105 | $211K | 0.1% | $25.27 | 0.0% | COM NEW | 68404L201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,478 | $209K | 0.1% | $85.29 | 0.0% | COM | 744573106 |
| EXE | EXPAND ENERGY CORPORATION | 2,098 | $209K | 0.1% | $73.28 | +21.8% | COM | 165167735 |
| MO | ALTRIA GROUP INC | 3,915 | $205K | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| BUYW | NORTHERN LTS FD TR IV | 10,002 | $139K | 0.1% | $13.48 | — | MAIN BUYWRITE | 66538H179 |
| WULF | TERAWULF INC | 12,888 | $72,946 | 0.0% | $6.45 | 0.0% | COM | 88080T104 |