Location: Tampa, FL
CIK: 0002050972 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 28,957 | $14.87M | 5.9% | $481.67 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 22,908 | $10.74M | 4.2% | $426.73 | — | UNIT SER 1 | 46090E103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 105,715 | $10.67M | 4.2% | $87.92 | — | BETABUILDRS US | 46641Q399 |
| VTV | VANGUARD INDEX FDS | 41,497 | $7.161M | 2.8% | $155.31 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 35,338 | $7.115M | 2.8% | $171.77 | — | MEGA CAP INDEX | 921910873 |
| XLK | SELECT SECTOR SPDR TR | 32,983 | $6.81M | 2.7% | $194.93 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 12,068 | $6.749M | 2.7% | $490.91 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 28,298 | $6.273M | 2.5% | $196.95 | +17.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,435 | $6.172M | 2.4% | $381.71 | +6.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 55,684 | $6.04M | 2.4% | $111.66 | +13.5% | COM | 67066G104 |
| SPYV | SPDR SER TR | 117,929 | $5.855M | 2.3% | $49.64 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 72,705 | $5.789M | 2.3% | $81.13 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHV | SCHWAB STRATEGIC TR | 214,539 | $5.702M | 2.2% | $42.11 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,113 | $4.32M | 1.7% | $428.01 | +13.6% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 131,452 | $3.668M | 1.4% | $34.69 | — | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 16,516 | $3.484M | 1.4% | $179.57 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 15,470 | $2.939M | 1.2% | $179.07 | +21.2% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 36,050 | $2.817M | 1.1% | $78.90 | — | US QTLY DIV GRT | 97717X669 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 50,130 | $2.772M | 1.1% | $54.66 | — | US QUALTY FCTR | 46641Q761 |
| GOOGL | ALPHABET INC | 16,311 | $2.523M | 1.0% | $142.81 | +26.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,374 | $2.517M | 1.0% | $422.73 | +52.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 9,863 | $2.416M | 1.0% | $198.01 | +26.7% | COM | 46625H100 |
| WMT | WALMART INC | 25,162 | $2.213M | 0.9% | $73.94 | +25.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 12,122 | $2.033M | 0.8% | $182.88 | +14.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,132 | $2.018M | 0.8% | $786.70 | +23.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,059 | $1.922M | 0.8% | $70.35 | +35.2% | COM | 64110L106 |
| SECT | NORTHERN LTS FD TR IV | 36,348 | $1.856M | 0.7% | $46.55 | — | MAIN SECTR ROTN | 66538H591 |
| GLD | SPDR GOLD TR | 6,263 | $1.806M | 0.7% | $270.79 | — | GOLD SHS | 78463V107 |
| MDYV | SPDR SER TR | 23,576 | $1.746M | 0.7% | $74.74 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 21,763 | $1.694M | 0.7% | $82.33 | — | S&P 400 MDCP GRW | 78464A821 |
| HD | HOME DEPOT INC | 4,505 | $1.651M | 0.7% | $298.88 | +27.4% | COM | 437076102 |
| SLYG | SPDR SER TR | 20,345 | $1.637M | 0.6% | $84.95 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 20,460 | $1.518M | 0.6% | $78.39 | — | S&P 600 SMCP VAL | 78464A300 |
| V | VISA INC | 4,295 | $1.504M | 0.6% | $256.46 | +31.1% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,537 | $1.454M | 0.6% | $177.79 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 5,367 | $1.39M | 0.5% | $218.09 | +52.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 7,868 | $1.303M | 0.5% | $145.66 | +4.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 8,076 | $1.282M | 0.5% | $115.28 | +18.8% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 2,321 | $1.271M | 0.5% | $433.14 | +25.1% | CL A | 57636Q104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 26,256 | $1.235M | 0.5% | $47.64 | — | CORE PLUS BD ETF | 46641Q670 |
| MGV | VANGUARD WORLD FD | 9,606 | $1.233M | 0.5% | $124.37 | — | MEGA CAP VAL ETF | 921910840 |
| XLV | SELECT SECTOR SPDR TR | 8,312 | $1.214M | 0.5% | $141.80 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 2,295 | $1.204M | 0.5% | $498.65 | +0.2% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 12,936 | $1.2M | 0.5% | $88.96 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 10,105 | $1.199M | 0.5% | $100.17 | +7.0% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 28,168 | $1.173M | 0.5% | $36.45 | +19.7% | COM | 060505104 |
| FTEC | FIDELITY COVINGTON TRUST | 7,171 | $1.156M | 0.5% | $144.60 | — | MSCI INFO TECH I | 316092808 |
| XLF | SELECT SECTOR SPDR TR | 22,831 | $1.137M | 0.4% | $40.60 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,641 | $1.112M | 0.4% | $295.41 | 0.0% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 14,805 | $1.087M | 0.4% | $73.11 | — | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 3,450 | $1.063M | 0.4% | $306.55 | — | MEGA GRWTH IND | 921910816 |
| XLC | SELECT SECTOR SPDR TR | 10,979 | $1.059M | 0.4% | $84.42 | — | COMMUNICATION | 81369Y852 |
| WFC | WELLS FARGO CO NEW | 14,039 | $1.004M | 0.4% | $67.53 | +9.1% | COM | 949746101 |
| IVW | ISHARES TR | 10,555 | $980K | 0.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 5,330 | $957K | 0.4% | $150.90 | +20.8% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 3,411 | $938K | 0.4% | $282.78 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,507 | $929K | 0.4% | $354.89 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 3,585 | $927K | 0.4% | $237.69 | — | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,870 | $923K | 0.4% | $76.14 | +15.3% | CL A | 69608A108 |
| IVE | ISHARES TR | 4,786 | $912K | 0.4% | $190.80 | — | S&P 500 VAL ETF | 464287408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,587 | $910K | 0.4% | $53.81 | — | NASDAQ EQT PREM | 46654Q203 |
| AGG | ISHARES TR | 9,067 | $897K | 0.4% | $99.59 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 5,330 | $889K | 0.4% | $139.77 | +7.7% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 28,302 | $877K | 0.3% | $29.20 | — | ISHARES | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 1,577 | $860K | 0.3% | $538.58 | +9.7% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 3,999 | $844K | 0.3% | $241.87 | — | SEMICONDUCTR ETF | 92189F676 |
| RSG | REPUBLIC SVCS INC | 3,459 | $838K | 0.3% | $221.89 | 0.0% | COM | 760759100 |
| TMUS | T-MOBILE US INC | 3,141 | $838K | 0.3% | $232.80 | +4.4% | COM | 872590104 |
| XLU | SELECT SECTOR SPDR TR | 9,900 | $780K | 0.3% | $70.76 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 4,550 | $775K | 0.3% | $153.55 | +6.8% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 9,456 | $772K | 0.3% | $76.57 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 5,524 | $772K | 0.3% | $162.44 | -0.5% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,147 | $768K | 0.3% | $194.41 | +14.9% | COM | 571748102 |
| BIL | SPDR SER TR | 8,234 | $755K | 0.3% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS | 5,816 | $750K | 0.3% | $125.46 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 1,329 | $747K | 0.3% | $544.12 | — | CORE S&P500 ETF | 464287200 |
| VST | VISTRA CORP | 6,200 | $728K | 0.3% | $144.49 | +2.9% | COM | 92840M102 |
| LLY | ELI LILLY & CO | 876 | $723K | 0.3% | $705.13 | +17.2% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 9,234 | $714K | 0.3% | $101.91 | -0.5% | COM SHS | 040413205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,091 | $690K | 0.3% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| APP | APPLOVIN CORP | 2,606 | $689K | 0.3% | $317.88 | +8.4% | COM CL A | 03831W108 |
| AXP | AMERICAN EXPRESS CO | 2,501 | $672K | 0.3% | $272.85 | +7.2% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 2,135 | $666K | 0.3% | $339.96 | +2.8% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 4,467 | $648K | 0.3% | $163.25 | +2.1% | COM | 038222105 |
| QCOM | QUALCOMM INC | 4,203 | $645K | 0.3% | $144.35 | +10.6% | COM | 747525103 |
| RTX | RTX CORPORATION | 4,821 | $638K | 0.3% | $118.85 | +5.0% | COM | 75513E101 |
| HSY | HERSHEY CO | 3,634 | $622K | 0.2% | $179.59 | -11.3% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 2,936 | $621K | 0.2% | $177.66 | +11.7% | COM | 438516106 |
| HLNE | HAMILTON LANE INC | 4,069 | $604K | 0.2% | $142.66 | +6.8% | CL A | 407497106 |
| KO | COCA COLA CO | 8,396 | $601K | 0.2% | $57.49 | +13.0% | COM | 191216100 |
| FTNT | FORTINET INC | 6,231 | $600K | 0.2% | $101.38 | 0.0% | COM | 34959E109 |
| VXUS | VANGUARD STAR FDS | 9,347 | $580K | 0.2% | $62.10 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 2,773 | $579K | 0.2% | $154.85 | +22.3% | COM | 00287Y109 |
| FISV | FISERV INC | 2,623 | $579K | 0.2% | $212.21 | +3.2% | COM | 337738108 |
| PEP | PEPSICO INC | 3,860 | $578K | 0.2% | $150.67 | -4.8% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 9,618 | $574K | 0.2% | $55.43 | 0.0% | COM | 969457100 |
| GE | GE AEROSPACE | 2,848 | $569K | 0.2% | $182.87 | +7.0% | COM NEW | 369604301 |
| VOX | VANGUARD WORLD FD | 3,802 | $564K | 0.2% | $139.49 | — | COMM SRVC ETF | 92204A884 |
| VB | VANGUARD INDEX FDS | 2,472 | $548K | 0.2% | $233.00 | — | SMALL CP ETF | 922908751 |
| STIP | ISHARES TR | 5,292 | $548K | 0.2% | $99.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPOT | SPOTIFY TECHNOLOGY S A | 992 | $546K | 0.2% | $558.87 | 0.0% | SHS | L8681T102 |
| ROL | ROLLINS INC | 9,739 | $527K | 0.2% | $49.68 | 0.0% | COM | 775711104 |
| GOOG | ALPHABET INC | 3,346 | $523K | 0.2% | $159.03 | +14.7% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 4,312 | $522K | 0.2% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,197 | $510K | 0.2% | $82.71 | -2.1% | COM | 744573106 |
| COWZ | PACER FDS TR | 9,311 | $510K | 0.2% | $54.74 | — | US CASH COWS 100 | 69374H881 |
| AXON | AXON ENTERPRISE INC | 955 | $504K | 0.2% | $585.29 | 0.0% | COM | 05464C101 |
| MUB | ISHARES TR | 4,765 | $502K | 0.2% | $108.32 | — | NATIONAL MUN ETF | 464288414 |
| MSTR | MICROSTRATEGY INC | 1,740 | $502K | 0.2% | $307.87 | +3.1% | CL A NEW | 594972408 |
| VFH | VANGUARD WORLD FD | 4,167 | $496K | 0.2% | $118.63 | — | FINANCIALS ETF | 92204A405 |
| PHM | PULTE GROUP INC | 4,832 | $496K | 0.2% | $112.47 | -4.7% | COM | 745867101 |
| MCD | MCDONALDS CORP | 1,576 | $492K | 0.2% | $270.52 | +8.3% | COM | 580135101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,636 | $489K | 0.2% | $47.64 | — | S&P 500 TOP 50 | 46137V233 |
| ATO | ATMOS ENERGY CORP | 3,091 | $478K | 0.2% | $143.02 | 0.0% | COM | 049560105 |
| BINC | BLACKROCK ETF TRUST II | 9,028 | $473K | 0.2% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| CRM | SALESFORCE INC | 1,722 | $462K | 0.2% | $280.01 | +10.4% | COM | 79466L302 |
| CB | CHUBB LIMITED | 1,518 | $458K | 0.2% | $271.01 | +1.9% | COM | H1467J104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,651 | $456K | 0.2% | $168.60 | — | S&P500 EQL WGT | 46137V357 |
| HWM | HOWMET AEROSPACE INC | 3,493 | $452K | 0.2% | $126.73 | 0.0% | COM | 443201108 |
| DTM | DT MIDSTREAM INC | 4,648 | $448K | 0.2% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| JBL | JABIL INC | 3,301 | $447K | 0.2% | $130.90 | +17.3% | COM | 466313103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,679 | $444K | 0.2% | $49.31 | 0.0% | COM CL A | 45841N107 |
| CSCO | CISCO SYS INC | 7,206 | $444K | 0.2% | $51.05 | +17.7% | COM | 17275R102 |
| ADBE | ADOBE INC | 1,126 | $432K | 0.2% | $545.94 | -21.4% | COM | 00724F101 |
| WSM | WILLIAMS SONOMA INC | 2,696 | $426K | 0.2% | $131.17 | +45.5% | COM | 969904101 |
| ADMA | ADMA BIOLOGICS INC | 21,277 | $423K | 0.2% | $17.29 | 0.0% | COM | 000899104 |
| QUAL | ISHARES TR | 2,475 | $423K | 0.2% | $156.37 | — | MSCI USA QLT FCT | 46432F339 |
| WAB | WABTEC | 2,334 | $423K | 0.2% | $190.90 | 0.0% | COM | 929740108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,242 | $421K | 0.2% | $194.38 | 0.0% | COM | 40171V100 |
| AME | AMETEK INC | 2,416 | $415K | 0.2% | $151.69 | +19.1% | COM | 031100100 |
| LMT | LOCKHEED MARTIN CORP | 922 | $412K | 0.2% | $470.36 | -4.7% | COM | 539830109 |
| ZTS | ZOETIS INC | 2,464 | $406K | 0.2% | $165.44 | -0.6% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 1,533 | $405K | 0.2% | $215.32 | +14.0% | COM | 89417E109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,957 | $402K | 0.2% | $225.21 | +3.6% | COM | V7780T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,601 | $398K | 0.2% | $149.31 | +60.3% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,682 | $397K | 0.2% | $230.73 | +2.1% | COM | 907818108 |
| IGV | ISHARES TR | 4,393 | $391K | 0.2% | $88.99 | — | EXPANDED TECH | 464287515 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,260 | $388K | 0.2% | $304.19 | +12.7% | COM | 91307C102 |
| USFR | WISDOMTREE TR | 7,692 | $387K | 0.2% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| APH | AMPHENOL CORP NEW | 5,855 | $384K | 0.2% | $54.16 | +25.1% | CL A | 032095101 |
| KLAC | KLA CORP | 564 | $383K | 0.2% | $675.36 | +5.9% | COM NEW | 482480100 |
| VRT | VERTIV HOLDINGS CO | 5,256 | $380K | 0.1% | $106.29 | 0.0% | COM CL A | 92537N108 |
| ASTS | AST SPACEMOBILE INC | 16,487 | $375K | 0.1% | $25.58 | 0.0% | COM CL A | 00217D100 |
| ITA | ISHARES TR | 2,410 | $369K | 0.1% | $133.94 | — | US AER DEF ETF | 464288760 |
| COP | CONOCOPHILLIPS | 3,519 | $369K | 0.1% | $107.24 | -9.7% | COM | 20825C104 |
| BRO | BROWN & BROWN INC | 2,933 | $364K | 0.1% | $111.13 | 0.0% | COM | 115236101 |
| XLI | SELECT SECTOR SPDR TR | 2,768 | $363K | 0.1% | $118.08 | — | INDL | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 2,036 | $358K | 0.1% | $131.79 | +39.1% | COM | 693475105 |
| BRBR | BELLRING BRANDS INC | 4,745 | $354K | 0.1% | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,021 | $352K | 0.1% | $108.29 | — | AEROSPACE DEFN | 46137V100 |
| ABT | ABBOTT LABS | 2,622 | $347K | 0.1% | $109.75 | +14.3% | COM | 002824100 |
| GM | GENERAL MTRS CO | 7,302 | $343K | 0.1% | $34.79 | +40.3% | COM | 37045V100 |
| WELL | WELLTOWER INC | 2,224 | $340K | 0.1% | $140.30 | 0.0% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,434 | $337K | 0.1% | $39.44 | +0.4% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 1,018 | $335K | 0.1% | $288.70 | +2.4% | COM | 125523100 |
| FTAI | FTAI AVIATION LTD | 3,010 | $333K | 0.1% | $117.07 | 0.0% | SHS | G3730V105 |
| VOT | VANGUARD INDEX FDS | 1,358 | $332K | 0.1% | $235.75 | — | MCAP GR IDXVIP | 922908538 |
| STRL | STERLING INFRASTRUCTURE INC | 2,909 | $332K | 0.1% | $140.77 | 0.0% | COM | 859241101 |
| XLY | SELECT SECTOR SPDR TR | 1,674 | $331K | 0.1% | $180.56 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 3,685 | $330K | 0.1% | $97.95 | -8.0% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 1,309 | $330K | 0.1% | $258.32 | — | SML CP GRW ETF | 922908595 |
| QQQE | DIREXION SHS ETF TR | 3,761 | $328K | 0.1% | $89.21 | — | NAS100 EQL WGT | 25459Y207 |
| SEIC | SEI INVTS CO | 4,214 | $327K | 0.1% | $77.08 | +3.1% | COM | 784117103 |
| ELV | ELEVANCE HEALTH INC | 744 | $324K | 0.1% | $486.63 | -19.0% | COM | 036752103 |
| DHI | D R HORTON INC | 2,513 | $318K | 0.1% | $151.20 | -12.2% | COM | 23331A109 |
| IDXX | IDEXX LABS INC | 735 | $309K | 0.1% | $507.79 | -14.5% | COM | 45168D104 |
| FBCG | FIDELITY COVINGTON TRUST | 7,716 | $308K | 0.1% | $36.79 | — | BLUE CHIP GRWTH | 316092352 |
| FELC | FIDELITY COVINGTON TRUST | 9,814 | $306K | 0.1% | $31.19 | — | ENHANCED LARGE | 316092113 |
| CVNA | CARVANA CO | 1,451 | $304K | 0.1% | $221.24 | 0.0% | CL A | 146869102 |
| LRCX | LAM RESEARCH CORP | 4,157 | $302K | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| FBCV | FIDELITY COVINGTON TRUST | 9,399 | $301K | 0.1% | $31.21 | — | BLUE CHIP VALUE | 316092345 |
| EOG | EOG RES INC | 2,341 | $300K | 0.1% | $116.41 | +7.5% | COM | 26875P101 |
| VDC | VANGUARD WORLD FD | 1,372 | $300K | 0.1% | $218.84 | — | CONSUM STP ETF | 92204A207 |
| JXN | JACKSON FINANCIAL INC | 3,587 | $299K | 0.1% | $85.89 | 0.0% | COM CL A | 46817M107 |
| SCHG | SCHWAB STRATEGIC TR | 11,905 | $298K | 0.1% | $27.92 | — | US LCAP GR ETF | 808524300 |
| IAU | ISHARES GOLD TR | 4,998 | $295K | 0.1% | $58.98 | — | ISHARES NEW | 464285204 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,934 | $291K | 0.1% | $99.33 | — | S&P 500 REVENUE | 46138G698 |
| EFA | ISHARES TR | 3,558 | $291K | 0.1% | $81.69 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 4,710 | $290K | 0.1% | $58.97 | — | CORE DIV GRWTH | 46434V621 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,114 | $287K | 0.1% | $92.26 | — | S&P 500 MOMNTM | 46138E339 |
| PLMR | PALOMAR HLDGS INC | 2,071 | $285K | 0.1% | $118.48 | 0.0% | COM | 69753M105 |
| HACK | AMPLIFY ETF TR | 3,948 | $283K | 0.1% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,792 | $283K | 0.1% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 1,214 | $281K | 0.1% | $211.11 | +3.4% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 2,846 | $280K | 0.1% | $94.69 | +12.3% | COM | 254687106 |
| INGR | INGREDION INC | 2,058 | $278K | 0.1% | $127.20 | +3.8% | COM | 457187102 |
| TRGP | TARGA RES CORP | 1,394 | $278K | 0.1% | $194.68 | 0.0% | COM | 87612G101 |
| NUE | NUCOR CORP | 2,308 | $278K | 0.1% | $148.15 | -14.4% | COM | 670346105 |
| CMI | CUMMINS INC | 883 | $277K | 0.1% | $226.28 | +52.9% | COM | 231021106 |
| ADSK | AUTODESK INC | 1,054 | $276K | 0.1% | $257.32 | +10.5% | COM | 052769106 |
| T | AT&T INC | 9,763 | $276K | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 761 | $271K | 0.1% | $332.51 | +14.6% | CL A | 22788C105 |
| VIS | VANGUARD WORLD FD | 1,086 | $269K | 0.1% | $247.63 | — | INDUSTRIAL ETF | 92204A603 |
| DECK | DECKERS OUTDOOR CORP | 2,406 | $269K | 0.1% | $154.40 | +4.6% | COM | 243537107 |
| MS | MORGAN STANLEY | 2,289 | $267K | 0.1% | $120.70 | +4.3% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 3,746 | $265K | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| INTU | INTUIT | 419 | $257K | 0.1% | $614.10 | -2.7% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,479 | $254K | 0.1% | $111.19 | 0.0% | COM | 007903107 |
| IDCC | INTERDIGITAL INC | 1,226 | $253K | 0.1% | $201.31 | 0.0% | COM | 45867G101 |
| GLDM | WORLD GOLD TR | 4,091 | $253K | 0.1% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,945 | $252K | 0.1% | $20.06 | 0.0% | COM | 86627T108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,505 | $251K | 0.1% | $33.40 | — | SHS CREATION UNI | 14020V108 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,300 | $250K | 0.1% | $48.11 | 0.0% | COM | 302081104 |
| IESC | IES HLDGS INC | 1,507 | $250K | 0.1% | $208.57 | 0.0% | COM | 44951W106 |
| CAT | CATERPILLAR INC | 758 | $249K | 0.1% | $346.11 | +1.7% | COM | 149123101 |
| TPG | TPG INC | 5,252 | $249K | 0.1% | $58.27 | 0.0% | COM CL A | 872657101 |
| DIVB | ISHARES TR | 5,065 | $246K | 0.1% | $48.52 | — | CORE DIVID ETF | 46435U861 |
| PFE | PFIZER INC | 9,717 | $246K | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 452 | $245K | 0.1% | $621.87 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 4,079 | $245K | 0.1% | $48.91 | +4.3% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 3,746 | $244K | 0.1% | $65.43 | +18.8% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 822 | $242K | 0.1% | $303.79 | -1.1% | COM | 009158106 |
| TLT | ISHARES TR | 2,646 | $241K | 0.1% | $96.38 | — | 20 YR TR BD ETF | 464287432 |
| VLO | VALERO ENERGY CORP | 1,824 | $241K | 0.1% | $138.32 | -6.5% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 3,276 | $239K | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| KKR | KKR & CO INC | 2,053 | $237K | 0.1% | $136.88 | 0.0% | COM | 48251W104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,006 | $235K | 0.1% | $52.78 | — | RISNG DIVD ACHIV | 33738R506 |
| EXE | EXPAND ENERGY CORPORATION | 2,105 | $234K | 0.1% | $73.28 | +37.8% | COM | 165167735 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,048 | $234K | 0.1% | $90.40 | +13.9% | COM | 05550J101 |
| SUB | ISHARES TR | 2,173 | $229K | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| MDT | MEDTRONIC PLC | 2,561 | $229K | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 2,304 | $226K | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| FNCL | FIDELITY COVINGTON TRUST | 3,238 | $225K | 0.1% | $69.52 | — | MSCI FINLS IDX | 316092501 |
| MPC | MARATHON PETE CORP | 1,547 | $225K | 0.1% | $145.46 | -0.2% | COM | 56585A102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 670 | $224K | 0.1% | $366.04 | — | 500 GRTH IDX F | 921932505 |
| URI | UNITED RENTALS INC | 355 | $222K | 0.1% | $710.05 | -3.9% | COM | 911363109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,455 | $221K | 0.1% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| MSI | MOTOROLA SOLUTIONS INC | 503 | $220K | 0.1% | $441.57 | 0.0% | COM NEW | 620076307 |
| PPC | PILGRIMS PRIDE CORP | 4,035 | $220K | 0.1% | $50.02 | 0.0% | COM | 72147K108 |
| SMR | NUSCALE PWR CORP | 15,410 | $219K | 0.1% | $20.21 | 0.0% | CL A COM | 67079K100 |
| AAON | AAON INC | 2,745 | $215K | 0.1% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| CDW | CDW CORP | 1,341 | $215K | 0.1% | $212.43 | -15.6% | COM | 12514G108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,008 | $214K | 0.1% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| CTRA | COTERRA ENERGY INC | 7,363 | $213K | 0.1% | $26.99 | 0.0% | COM | 127097103 |
| AOS | SMITH A O CORP | 3,252 | $213K | 0.1% | $72.66 | -8.6% | COM | 831865209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,212 | $211K | 0.1% | $54.38 | 0.0% | COM | 169656105 |
| KNSL | KINSALE CAP GROUP INC | 434 | $211K | 0.1% | $445.80 | +0.5% | COM | 49714P108 |
| SPGI | S&P GLOBAL INC | 416 | $211K | 0.1% | $507.58 | 0.0% | COM | 78409V104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,691 | $209K | 0.1% | $112.93 | 0.0% | COM | 416515104 |
| RMD | RESMED INC | 932 | $209K | 0.1% | $231.66 | 0.0% | COM | 761152107 |
| GIS | GENERAL MLS INC | 3,460 | $207K | 0.1% | $65.42 | -11.4% | COM | 370334104 |
| NOW | SERVICENOW INC | 259 | $206K | 0.1% | $200.60 | -3.9% | COM | 81762P102 |
| L | LOEWS CORP | 2,242 | $206K | 0.1% | $71.01 | +20.2% | COM | 540424108 |
| LEN | LENNAR CORP | 1,771 | $203K | 0.1% | $118.29 | +4.1% | CL A | 526057104 |
| ACGL | ARCH CAP GROUP LTD | 2,099 | $202K | 0.1% | $92.28 | 0.0% | ORD | G0450A105 |
| IT | GARTNER INC | 480 | $202K | 0.1% | $455.71 | +8.1% | COM | 366651107 |
| WULF | TERAWULF INC | 21,280 | $58,094 | 0.0% | $5.66 | -21.3% | COM | 88080T104 |