Location: Tampa, FL
CIK: 0002050972 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 28,294 | $16.91M | 4.0% | $500.24 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 22,244 | $12.84M | 3.1% | $433.65 | — | UNIT SER 1 | 46090E103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 102,439 | $12M | 2.9% | $89.87 | — | BETABUILDRS US | 46641Q399 |
| NVDA | NVIDIA CORPORATION | 64,939 | $11.33M | 2.7% | $140.57 | +32.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 38,273 | $11.01M | 2.6% | $226.80 | +42.5% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 44,306 | $8.693M | 2.1% | $161.28 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 20,083 | $7.435M | 1.8% | $408.29 | +6.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 22,831 | $7.068M | 1.7% | $213.78 | +56.3% | COM | 11135F101 |
| MGC | VANGUARD WORLD FD | 29,405 | $6.949M | 1.7% | $174.35 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 26,786 | $6.799M | 1.6% | $216.94 | +21.1% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,348 | $6.73M | 1.6% | $496.24 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 48,947 | $6.505M | 1.6% | $171.11 | — | STATE STREET TEC | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 24,372 | $5.958M | 1.4% | $203.35 | +12.1% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 174,554 | $5.324M | 1.3% | $42.11 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 156,724 | $4.808M | 1.2% | $33.60 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 36,323 | $4.515M | 1.1% | $83.96 | +45.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 5,906 | $4.185M | 1.0% | $642.28 | +6.6% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,461 | $4.15M | 1.0% | $214.29 | — | NASDAQ 100 ETF | 46138G649 |
| NFLX | NETFLIX INC. | 40,745 | $3.918M | 0.9% | $103.88 | -19.3% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 11,457 | $3.871M | 0.9% | $238.75 | +62.1% | COM | 595112103 |
| AMZN | AMAZON COM INC | 18,136 | $3.777M | 0.9% | $191.79 | +18.3% | COM | 023135106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,950 | $3.507M | 0.8% | $281.00 | +34.0% | ORD SHS | G7997R103 |
| SPYG | SPDR SERIES TRUST | 34,686 | $3.396M | 0.8% | $87.21 | — | STATE STREET SPD | 78464A409 |
| WDC | WESTERN DIGITAL CORP | 12,455 | $3.369M | 0.8% | $172.37 | +45.7% | COM | 958102105 |
| XLE | SELECT SECTOR SPDR TR | 54,974 | $3.368M | 0.8% | $63.61 | — | STATE STREET ENE | 81369Y506 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,242 | $3.278M | 0.8% | $114.49 | — | S&P 500 MOMNTM | 46138E339 |
| IWY | ISHARES TR | 13,131 | $3.268M | 0.8% | $180.67 | — | RUS TP200 GR ETF | 464289438 |
| CAH | CARDINAL HEALTH INC | 15,203 | $3.213M | 0.8% | $170.09 | +26.6% | COM | 14149Y108 |
| GLD | SPDR GOLD TR | 7,251 | $3.12M | 0.7% | $282.96 | — | GOLD SHS | 78463V107 |
| LBRT | LIBERTY ENERGY INC | 106,820 | $3.076M | 0.7% | $11.56 | +100.7% | COM CL A | 53115L104 |
| ORCL | ORACLE CORP | 20,903 | $3.076M | 0.7% | $216.64 | -21.7% | COM | 68389X105 |
| SPYV | SPDR SERIES TRUST | 53,282 | $3.015M | 0.7% | $51.63 | — | STATE STREET SPD | 78464A508 |
| NEM | NEWMONT CORP | 27,815 | $3.011M | 0.7% | $84.21 | +40.3% | COM | 651639106 |
| LITE | LUMENTUM HLDGS INC | 4,175 | $2.934M | 0.7% | $256.82 | +81.9% | COM | 55024U109 |
| SMH | VANECK ETF TRUST | 7,528 | $2.886M | 0.7% | $284.65 | — | SEMICONDUCTR ETF | 92189F676 |
| LRCX | LAM RESEARCH CORP | 13,331 | $2.849M | 0.7% | $143.65 | +57.3% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 4,967 | $2.843M | 0.7% | $562.48 | +16.6% | CL A | 30303M102 |
| MGV | VANGUARD WORLD FD | 19,485 | $2.824M | 0.7% | $132.78 | — | MEGA CAP VAL ETF | 921910840 |
| GS | GOLDMAN SACHS GROUP INC | 3,308 | $2.801M | 0.7% | $663.84 | +40.5% | COM | 38141G104 |
| SNDK | SANDISK CORP | 4,323 | $2.747M | 0.7% | $516.50 | 0.0% | COM | 80004C200 |
| APH | AMPHENOL CORP | 21,222 | $2.682M | 0.6% | $133.16 | +9.9% | CL A | 032095101 |
| TPR | TAPESTRY INC | 18,571 | $2.621M | 0.6% | $112.58 | +24.0% | COM | 876030107 |
| CIEN | CIENA CORP | 6,749 | $2.62M | 0.6% | $208.49 | +29.9% | COM NEW | 171779309 |
| AMD | ADVANCED MICRO DEVICES INC | 12,477 | $2.538M | 0.6% | $199.87 | +10.9% | COM | 007903107 |
| TTMI | TTM TECHNOLOGIES INC | 25,231 | $2.458M | 0.6% | $50.65 | +84.4% | COM | 87305R109 |
| IAU | ISHARES GOLD TR | 27,748 | $2.446M | 0.6% | $80.19 | — | ISHARES NEW | 464285204 |
| AUGO | AURA MINERALS INC | 29,486 | $2.406M | 0.6% | $65.61 | 0.0% | SHS NEW | G06973112 |
| RKLB | ROCKET LAB CORP | 37,429 | $2.404M | 0.6% | $43.86 | +80.8% | COM | 773121108 |
| XLU | SELECT SECTOR SPDR TR | 50,533 | $2.319M | 0.6% | $59.60 | — | STATE STREET UTI | 81369Y886 |
| SLV | ISHARES SILVER TR | 33,782 | $2.302M | 0.6% | $42.71 | — | ISHARES | 46428Q109 |
| BE | BLOOM ENERGY CORP | 16,744 | $2.269M | 0.5% | $113.60 | +27.3% | COM CL A | 093712107 |
| RTX | RTX CORPORATION | 11,473 | $2.214M | 0.5% | $148.05 | +32.8% | COM | 75513E101 |
| NI | NISOURCE INC | 47,416 | $2.212M | 0.5% | $40.19 | +9.5% | COM | 65473P105 |
| IESC | IES HOLDINGS INC | 4,548 | $2.167M | 0.5% | $298.83 | +52.8% | COM | 44951W106 |
| TSLA | TESLA INC | 5,781 | $2.149M | 0.5% | $285.94 | +49.0% | COM | 88160R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,188 | $2.092M | 0.5% | $56.86 | +29.5% | COM CL A | 45841N107 |
| NFG | NATIONAL FUEL GAS CO | 21,832 | $2.052M | 0.5% | $83.08 | +0.6% | COM | 636180101 |
| HWM | HOWMET AEROSPACE INC | 8,793 | $2.027M | 0.5% | $165.52 | +36.9% | COM | 443201108 |
| JPM | JPMORGAN CHASE & CO | 6,834 | $2.011M | 0.5% | $231.50 | +34.5% | COM | 46625H100 |
| SECT | NORTHERN LTS FD TR IV | 32,955 | $1.99M | 0.5% | $50.49 | — | MAIN SECTR ROTN | 66538H591 |
| IONS | IONIS PHARMACEUTICALS INC | 25,886 | $1.944M | 0.5% | $81.81 | 0.0% | COM | 462222100 |
| ENS | ENERSYS | 11,079 | $1.925M | 0.5% | $171.38 | 0.0% | COM | 29275Y102 |
| CVX | CHEVRON CORPORATION | 9,090 | $1.881M | 0.5% | $146.65 | +17.2% | COM | 166764100 |
| PL | PLANET LABS PBC | 67,185 | $1.878M | 0.4% | $16.21 | +49.8% | COM CL A | 72703X106 |
| SCCO | SOUTHERN COPPER CORP | 10,839 | $1.865M | 0.4% | $187.35 | 0.0% | COM | 84265V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,817 | $1.829M | 0.4% | $443.82 | +11.2% | CL B NEW | 084670702 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 58,687 | $1.789M | 0.4% | $34.29 | 0.0% | COM | 45579U109 |
| VTI | VANGUARD INDEX FDS | 5,567 | $1.786M | 0.4% | $300.35 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 6,260 | $1.777M | 0.4% | $233.47 | +36.3% | COM NEW | 369604301 |
| GLW | CORNING INC | 12,984 | $1.766M | 0.4% | $89.07 | +25.4% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 34,751 | $1.694M | 0.4% | $42.07 | +27.5% | COM | 060505104 |
| HL | HECLA MINING COMPANY | 89,598 | $1.669M | 0.4% | $24.08 | 0.0% | COM | 422704106 |
| VRSN | VERISIGN INC | 6,584 | $1.636M | 0.4% | $265.73 | -11.4% | COM | 92343E102 |
| V | VISA INC | 5,278 | $1.596M | 0.4% | $279.52 | +17.8% | COM CL A | 92826C839 |
| VST | VISTRA CORP | 10,520 | $1.582M | 0.4% | $164.55 | -0.8% | COM | 92840M102 |
| GOOG | ALPHABET INC | 5,511 | $1.581M | 0.4% | $261.24 | +23.9% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 5,208 | $1.576M | 0.4% | $301.46 | +18.1% | COM | 025816109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,208 | $1.566M | 0.4% | $72.85 | +40.6% | COM NEW | 50077B207 |
| XOM | EXXON MOBIL CORP | 9,186 | $1.559M | 0.4% | $102.82 | +34.9% | COM | 30231G102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,058 | $1.542M | 0.4% | $410.48 | 0.0% | COM | 446413106 |
| AMAT | APPLIED MATLS INC | 4,437 | $1.517M | 0.4% | $174.97 | +86.6% | COM | 038222105 |
| HD | HOME DEPOT INC | 4,470 | $1.472M | 0.4% | $307.66 | +22.5% | COM | 437076102 |
| SGOV | ISHARES TR | 14,358 | $1.445M | 0.3% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTEC | FIDELITY COVINGTON TRUST | 6,717 | $1.398M | 0.3% | $148.51 | — | MSCI INFO TECH I | 316092808 |
| ATO | ATMOS ENERGY CORP | 7,524 | $1.39M | 0.3% | $155.02 | +10.6% | COM | 049560105 |
| LLY | ELI LILLY & CO | 1,494 | $1.376M | 0.3% | $844.86 | +23.9% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 16,620 | $1.363M | 0.3% | $79.79 | — | STATE STREET CON | 81369Y308 |
| MGK | VANGUARD WORLD FD | 3,684 | $1.354M | 0.3% | $326.83 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHOLESALE CORPORATION | 1,358 | $1.354M | 0.3% | $837.33 | +15.1% | COM | 22160K105 |
| WFC | WELLS FARGO & CO | 16,814 | $1.339M | 0.3% | $73.85 | +21.9% | COM | 949746101 |
| ROL | ROLLINS INC | 25,011 | $1.336M | 0.3% | $54.87 | +12.7% | COM | 775711104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,919 | $1.283M | 0.3% | $55.98 | — | US QUALTY FCTR | 46641Q761 |
| STRL | STERLING INFRASTRUCTURE INC | 3,012 | $1.227M | 0.3% | $238.76 | +57.7% | COM | 859241101 |
| VSAT | VIASAT INC | 25,715 | $1.178M | 0.3% | $37.12 | +17.8% | COM | 92552V100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,094 | $1.176M | 0.3% | $139.12 | — | AEROSPACE DEFN | 46137V100 |
| GLDM | WORLD GOLD TR | 12,531 | $1.161M | 0.3% | $75.70 | — | SPDR GLD MINIS | 98149E303 |
| NET | CLOUDFLARE INC | 5,611 | $1.158M | 0.3% | $200.83 | -9.2% | CL A COM | 18915M107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24,277 | $1.145M | 0.3% | $43.99 | — | COM SHS | 398182303 |
| DGRW | WISDOMTREE TR | 13,024 | $1.144M | 0.3% | $79.80 | — | US QTLY DIV GRT | 97717X669 |
| XLC | SELECT SECTOR SPDR TR | 10,300 | $1.142M | 0.3% | $93.71 | — | STATE STREET COM | 81369Y852 |
| HYMC | HYCROFT MINING HOLDING CORP | 32,057 | $1.128M | 0.3% | $38.43 | 0.0% | CL A NEW | 44862P208 |
| VUG | VANGUARD INDEX FDS | 2,578 | $1.126M | 0.3% | $401.94 | — | GROWTH ETF | 922908736 |
| FDVV | FIDELITY COVINGTON TRUST | 19,498 | $1.077M | 0.3% | $55.56 | — | HIGH DIVID ETF | 316092840 |
| DASH | DOORDASH INC | 7,156 | $1.074M | 0.3% | $246.92 | -20.3% | CL A | 25809K105 |
| WELL | WELLTOWER INC | 5,357 | $1.06M | 0.3% | $158.36 | +18.1% | COM | 95040Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,220 | $1.056M | 0.3% | $123.61 | +24.7% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 1,201 | $1.048M | 0.3% | $516.52 | +42.7% | COM | 36828A101 |
| HOOD | ROBINHOOD MKTS INC | 14,767 | $1.023M | 0.2% | $110.65 | -13.5% | COM CL A | 770700102 |
| MA | MASTERCARD INCORPORATED | 2,042 | $1.021M | 0.2% | $457.87 | +17.7% | CL A | 57636Q104 |
| IVV | ISHARES TR | 1,504 | $983K | 0.2% | $571.75 | — | CORE S&P500 ETF | 464287200 |
| TPC | TUTOR PERINI CORP | 12,397 | $957K | 0.2% | $68.24 | +15.5% | COM | 901109108 |
| QUAL | ISHARES TR | 4,897 | $940K | 0.2% | $176.83 | — | MSCI USA QLT FCT | 46432F339 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,789 | $932K | 0.2% | $54.96 | — | NASDAQ EQT PREM | 46654Q203 |
| VO | VANGUARD INDEX FDS | 3,225 | $926K | 0.2% | $242.52 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 5,786 | $899K | 0.2% | $149.82 | +3.3% | COM | 713448108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,202 | $898K | 0.2% | $415.06 | — | 500 GRTH IDX F | 921932505 |
| MDYG | SPDR SERIES TRUST | 9,252 | $888K | 0.2% | $86.49 | — | STATE STREET SPD | 78464A821 |
| BND | VANGUARD BD INDEX FDS | 11,939 | $879K | 0.2% | $73.91 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 29,868 | $870K | 0.2% | $29.88 | — | US LCAP GR ETF | 808524300 |
| XAR | SPDR SERIES TRUST | 3,374 | $857K | 0.2% | $245.03 | — | STATE STREET SPD | 78464A631 |
| XLV | SELECT SECTOR SPDR TR | 5,815 | $853K | 0.2% | $144.42 | — | STATE STREET HEA | 81369Y209 |
| TER | TERADYNE INC | 2,849 | $845K | 0.2% | $265.87 | 0.0% | COM | 880770102 |
| SLYV | SPDR SERIES TRUST | 8,913 | $843K | 0.2% | $83.47 | — | STATE STREET SPD | 78464A300 |
| KLAC | KLA CORP | 562 | $830K | 0.2% | $733.61 | +99.3% | COM NEW | 482480100 |
| SLYG | SPDR SERIES TRUST | 8,510 | $822K | 0.2% | $88.56 | — | STATE STREET SPD | 78464A201 |
| BIL | SPDR SERIES TRUST | 8,932 | $819K | 0.2% | $91.60 | — | STATE STREET SPD | 78468R663 |
| MDYV | SPDR SERIES TRUST | 9,557 | $814K | 0.2% | $77.13 | — | STATE STREET SPD | 78464A839 |
| XLI | SELECT SECTOR SPDR TR | 4,849 | $784K | 0.2% | $142.64 | — | STATE STREET IND | 81369Y704 |
| PG | PROCTER & GAMBLE CO | 5,378 | $777K | 0.2% | $153.97 | -1.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 3,993 | $775K | 0.2% | $150.90 | +36.7% | COM | 882508104 |
| EEM | ISHARES TR | 13,290 | $755K | 0.2% | $55.29 | — | MSCI EMG MKT ETF | 464287234 |
| RBLX | ROBLOX CORP | 13,130 | $743K | 0.2% | $114.84 | -37.5% | CL A | 771049103 |
| MAGS | LISTED FDS TR | 12,811 | $742K | 0.2% | $57.94 | — | ROUNDHILL MAGNIF | 53656G498 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,594 | $742K | 0.2% | $50.48 | — | S&P 500 TOP 50 | 46137V233 |
| KO | COCA COLA CO | 9,608 | $731K | 0.2% | $59.95 | +24.7% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 9,390 | $724K | 0.2% | $77.11 | — | VG TL INTL STK F | 921909768 |
| SOXX | ISHARES TR | 2,161 | $710K | 0.2% | $309.64 | — | ISHARES SEMICDTR | 464287523 |
| HON | HONEYWELL INTL INC | 3,136 | $709K | 0.2% | $188.13 | +20.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,985 | $649K | 0.2% | $178.24 | +24.9% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR | 26,740 | $649K | 0.2% | $24.38 | — | SHT TM US TRES | 808524862 |
| VYM | VANGUARD WHITEHALL FDS | 4,379 | $649K | 0.2% | $131.77 | — | HIGH DIV YLD | 921946406 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,937 | $641K | 0.2% | $42.16 | — | SHS CREATION UNI | 14020G101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,877 | $634K | 0.2% | $252.36 | — | SPONSORED ADS | 874039100 |
| APP | APPLOVIN CORP | 1,580 | $629K | 0.2% | $374.40 | +35.4% | COM CL A | 03831W108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,294 | $624K | 0.1% | $74.40 | — | S&P500 QUALITY | 46137V241 |
| UNH | UNITEDHEALTH GROUP INC | 2,257 | $611K | 0.1% | $464.40 | -33.5% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,715 | $607K | 0.1% | $57.41 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 3,216 | $600K | 0.1% | $261.07 | -17.4% | COM | 79466L302 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,624 | $580K | 0.1% | $42.39 | — | SHS CREATION UNI | 14020W106 |
| VYMI | VANGUARD WHITEHALL FDS | 6,108 | $576K | 0.1% | $94.24 | — | INTL HIGH ETF | 921946794 |
| MCD | MCDONALDS CORP | 1,853 | $575K | 0.1% | $279.24 | +13.6% | COM | 580135101 |
| SHLD | GLOBAL X FDS | 8,114 | $575K | 0.1% | $70.85 | — | DEFENSE TECH ETF | 37960A529 |
| CSCO | CISCO SYS INC | 7,332 | $569K | 0.1% | $52.99 | +47.0% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 11,431 | $564K | 0.1% | $42.08 | — | STATE STREET FIN | 81369Y605 |
| SOFI | SOFI TECHNOLOGIES INC | 35,435 | $563K | 0.1% | $26.95 | -13.6% | COM | 83406F102 |
| NLR | VANECK ETF TRUST | 4,220 | $562K | 0.1% | $133.04 | — | URANIUM AND NUCL | 92189F601 |
| DIS | DISNEY WALT CO | 5,747 | $554K | 0.1% | $101.48 | +7.9% | COM | 254687106 |
| CMI | CUMMINS INC | 1,027 | $553K | 0.1% | $315.42 | +82.5% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,088 | $536K | 0.1% | $193.50 | -6.3% | COM | 571748102 |
| VB | VANGUARD INDEX FDS | 2,046 | $536K | 0.1% | $236.91 | — | SMALL CP ETF | 922908751 |
| LEU | CENTRUS ENERGY CORP | 3,076 | $534K | 0.1% | $290.74 | -8.0% | CL A | 15643U104 |
| AME | AMETEK INC | 2,461 | $528K | 0.1% | $167.80 | +33.1% | COM | 031100100 |
| XOP | SPDR SERIES TRUST | 2,847 | $518K | 0.1% | $181.81 | — | STATE STREET SPD | 78468R556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,686 | $516K | 0.1% | $176.81 | — | S&P500 EQL WGT | 46137V357 |
| QBTS | D-WAVE QUANTUM INC | 35,704 | $515K | 0.1% | $15.40 | +53.6% | COM | 26740W109 |
| VOX | VANGUARD WORLD FD | 2,836 | $510K | 0.1% | $146.09 | — | COMM SRVC ETF | 92204A884 |
| TLT | ISHARES TR | 5,859 | $508K | 0.1% | $90.88 | — | 20 YR TR BD ETF | 464287432 |
| FBCG | FIDELITY COVINGTON TRUST | 10,080 | $505K | 0.1% | $42.79 | — | BLUE CHIP GRWTH | 316092352 |
| FBCV | FIDELITY COVINGTON TRUST | 13,794 | $496K | 0.1% | $33.54 | — | BLUE CHIP VALUE | 316092345 |
| IDCC | INTERDIGITAL INC | 1,631 | $493K | 0.1% | $222.67 | +51.8% | COM | 45867G101 |
| COP | CONOCOPHILLIPS | 3,691 | $488K | 0.1% | $105.28 | -2.5% | COM | 20825C104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,674 | $487K | 0.1% | $39.16 | — | SHS CREATION UNI | 14020V108 |
| COWZ | PACER FDS TR | 7,770 | $486K | 0.1% | $59.11 | — | US CASH COWS 100 | 69374H881 |
| CB | CHUBB LTD SWITZ | 1,448 | $473K | 0.1% | $281.38 | +12.4% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 16,445 | $472K | 0.1% | $28.82 | +3.5% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 3,920 | $472K | 0.1% | $100.05 | +14.2% | COM | 58933Y105 |
| KWEB | KRANESHARES TRUST | 16,448 | $468K | 0.1% | $30.69 | — | CSI CHI INTERNET | 500767306 |
| PNC | PNC FINL SVCS GROUP INC | 2,197 | $458K | 0.1% | $158.35 | +42.0% | COM | 693475105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 14,358 | $453K | 0.1% | $31.23 | — | SHS | 14021N105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,125 | $452K | 0.1% | $109.47 | — | S&P500 EQL ENR | 46137V365 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 13,422 | $444K | 0.1% | $31.94 | — | SHS | 14021T102 |
| MUB | ISHARES TR | 4,131 | $439K | 0.1% | $107.04 | — | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,149 | $437K | 0.1% | $297.74 | -19.1% | COM | 053015103 |
| LIF | LIFE360 INC | 10,631 | $434K | 0.1% | $75.67 | -24.7% | COM | 532206109 |
| HSY | HERSHEY CO | 2,083 | $433K | 0.1% | $182.63 | +12.1% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 4,640 | $431K | 0.1% | $73.03 | +19.4% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 8,551 | $427K | 0.1% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 2,583 | $427K | 0.1% | $139.89 | +25.7% | COM | 718172109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,752 | $425K | 0.1% | $54.63 | — | S&P INTL MOMNT | 46138E222 |
| ANET | ARISTA NETWORKS INC | 3,381 | $415K | 0.1% | $104.79 | +28.9% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 1,701 | $414K | 0.1% | $231.56 | +5.1% | COM | 907818108 |
| MS | MORGAN STANLEY | 2,504 | $412K | 0.1% | $134.63 | +33.5% | COM NEW | 617446448 |
| EFA | ISHARES TR | 4,157 | $404K | 0.1% | $84.77 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 3,548 | $402K | 0.1% | $85.74 | +35.5% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 7,976 | $400K | 0.1% | $40.71 | +7.6% | COM | 92343V104 |
| ITA | ISHARES TR | 1,825 | $399K | 0.1% | $159.65 | — | US AER DEF ETF | 464288760 |
| ACN | ACCENTURE PLC IRELAND | 2,009 | $399K | 0.1% | $315.75 | -19.8% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 4,221 | $397K | 0.1% | $85.23 | +17.5% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 2,846 | $397K | 0.1% | $108.92 | +27.0% | COM | 375558103 |
| USFR | WISDOMTREE TR | 7,744 | $390K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ABT | ABBOTT LABORATORIES | 3,790 | $389K | 0.1% | $116.22 | -0.7% | COM | 002824100 |
| ADBE | ADOBE INC | 1,597 | $388K | 0.1% | $493.91 | -41.3% | COM | 00724F101 |
| DIVB | ISHARES TR | 7,172 | $387K | 0.1% | $49.88 | — | CORE DIVID ETF | 46435U861 |
| QCOM | QUALCOMM INC | 2,989 | $385K | 0.1% | $144.96 | +6.2% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 821 | $378K | 0.1% | $524.82 | -0.7% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 1,528 | $378K | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| T | AT&T INC | 13,034 | $378K | 0.1% | $26.81 | -4.0% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 2,338 | $374K | 0.1% | $131.02 | +17.7% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 1,522 | $372K | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| LOW | LOWES COS INC | 1,551 | $367K | 0.1% | $224.26 | +21.1% | COM | 548661107 |
| VRT | VERTIV HOLDINGS CO | 1,462 | $366K | 0.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,340 | $365K | 0.1% | $56.92 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHF | SCHWAB STRATEGIC TR | 14,701 | $364K | 0.1% | $24.23 | — | INTL EQTY ETF | 808524805 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,380 | $363K | 0.1% | $27.29 | — | MUNICIPAL INCOME | 14020Y201 |
| UBER | UBER TECHNOLOGIES INC | 4,933 | $355K | 0.1% | $78.17 | +0.7% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,453 | $353K | 0.1% | $196.45 | +44.5% | COM | 459200101 |
| PHM | PULTE GROUP INC | 2,962 | $349K | 0.1% | $116.44 | +12.9% | COM | 745867101 |
| INTC | INTEL CORP | 7,877 | $348K | 0.1% | $39.76 | +16.8% | COM | 458140100 |
| SPYM | SPDR SERIES TRUST | 4,533 | $347K | 0.1% | $76.55 | — | STATE STREET SPD | 78464A854 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,693 | $345K | 0.1% | $200.51 | — | 500 VAL IDX FD | 921932703 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,382 | $345K | 0.1% | $64.07 | — | VAN FTSE DEV MKT | 921943858 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 578 | $343K | 0.1% | $349.56 | +37.4% | COM | 91307C102 |
| MSI | MOTOROLA SOLUTIONS INC | 786 | $341K | 0.1% | $433.79 | -4.1% | COM NEW | 620076307 |
| AGG | ISHARES TR | 3,436 | $341K | 0.1% | $99.65 | — | CORE US AGGBD ET | 464287226 |
| LVHI | LEGG MASON ETF INVT | 8,406 | $341K | 0.1% | $40.54 | — | FRANKLIN INTL LW | 52468L505 |
| TOL | TOLL BROTHERS INC | 2,485 | $339K | 0.1% | $149.96 | 0.0% | COM | 889478103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,171 | $331K | 0.1% | $228.24 | 0.0% | COM | 49338L103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,994 | $329K | 0.1% | $47.48 | — | CORE PLUS BD ETF | 46641Q670 |
| TRV | TRAVELERS COMPANIES INC | 1,109 | $324K | 0.1% | $231.51 | +24.6% | COM | 89417E109 |
| XLRE | SELECT SECTOR SPDR TR | 7,926 | $324K | 0.1% | $40.84 | — | STATE STREET REA | 81369Y860 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,747 | $322K | 0.1% | $111.25 | 0.0% | COM | 01973R101 |
| MO | ALTRIA GROUP INC | 4,859 | $321K | 0.1% | $52.18 | +20.8% | COM | 02209S103 |
| WSM | WILLIAMS SONOMA INC | 1,740 | $317K | 0.1% | $133.40 | +55.8% | COM | 969904101 |
| HACK | AMPLIFY ETF TR | 4,174 | $313K | 0.1% | $73.77 | — | AMPLIFY CYBERSEC | 032108664 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 10,674 | $313K | 0.1% | $29.36 | — | US SMALL AND MID | 14022A102 |
| CTRA | COTERRA ENERGY INC | 8,906 | $313K | 0.1% | $28.33 | 0.0% | COM | 127097103 |
| CALM | CAL MAINE FOODS INC | 3,946 | $312K | 0.1% | $80.65 | 0.0% | COM NEW | 128030202 |
| VBR | VANGUARD INDEX FDS | 1,434 | $312K | 0.1% | $217.25 | — | SM CP VAL ETF | 922908611 |
| AGX | ARGAN INC | 567 | $309K | 0.1% | $370.57 | 0.0% | COM | 04010E109 |
| FTNT | FORTINET INC | 3,780 | $309K | 0.1% | $99.54 | -19.7% | COM | 34959E109 |
| VDE | VANGUARD WORLD FD | 1,780 | $308K | 0.1% | $173.03 | — | ENERGY ETF | 92204A306 |
| IAUM | ISHARES GOLD TR | 6,573 | $307K | 0.1% | $39.38 | — | SHARES REPRESENT | 46436F103 |
| OIH | VANECK ETF TRUST | 759 | $307K | 0.1% | $404.17 | — | OIL SERVICES ETF | 92189H607 |
| IDXX | IDEXX LABS INC | 545 | $306K | 0.1% | $501.66 | +33.6% | COM | 45168D104 |
| EOG | EOG RES INC | 2,116 | $306K | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| VBK | VANGUARD INDEX FDS | 1,011 | $306K | 0.1% | $261.42 | — | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 3,401 | $305K | 0.1% | $95.48 | -1.9% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 780 | $305K | 0.1% | $386.97 | +11.4% | CL A | 22788C105 |
| QQQI | NEOS ETF TRUST | 6,121 | $304K | 0.1% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| EOSE | EOS ENERGY ENTERPRISES INC | 60,918 | $302K | 0.1% | $14.20 | -2.5% | COM CL A | 29415C101 |
| PMAR | INNOVATOR ETFS TRUST | 6,766 | $302K | 0.1% | $44.62 | — | US EQTY PWR BUF | 45782C383 |
| VV | VANGUARD INDEX FDS | 1,005 | $300K | 0.1% | $314.80 | — | LARGE CAP ETF | 922908637 |
| GM | GENERAL MTRS CO | 4,027 | $300K | 0.1% | $37.91 | +117.0% | COM | 37045V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,525 | $299K | 0.1% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 951 | $298K | 0.1% | $318.60 | — | RUS 2000 GRW ETF | 464287648 |
| CI | THE CIGNA GROUP | 1,112 | $297K | 0.1% | $285.97 | -1.8% | COM | 125523100 |
| EXE | EXPAND ENERGY CORPORATION | 2,689 | $296K | 0.1% | $109.69 | -3.5% | COM | 165167735 |
| ACWX | ISHARES TR | 4,274 | $293K | 0.1% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| MDT | MEDTRONIC PLC | 3,328 | $288K | 0.1% | $90.44 | +10.0% | SHS | G5960L103 |
| IWM | ISHARES TR | 1,162 | $288K | 0.1% | $226.86 | — | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC | 3,938 | $287K | 0.1% | $66.35 | 0.0% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 1,244 | $286K | 0.1% | $213.68 | +5.8% | COM | 94106L109 |
| PAYC | PAYCOM SOFTWARE INC | 2,351 | $286K | 0.1% | $137.91 | 0.0% | COM | 70432V102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,073 | $280K | 0.1% | $136.75 | 0.0% | COM | 416515104 |
| ANF | ABERCROMBIE & FITCH CO | 3,053 | $279K | 0.1% | $102.30 | 0.0% | CL A | 002896207 |
| WRB | BERKLEY W R CORP | 4,183 | $277K | 0.1% | $71.94 | -3.5% | COM | 084423102 |
| BKNG | BOOKING HOLDINGS INC | 66 | $277K | 0.1% | $5100.62 | -6.3% | COM | 09857L108 |
| VOE | VANGUARD INDEX FDS | 1,484 | $273K | 0.1% | $184.24 | — | MCAP VL IDXVIP | 922908512 |
| DTCR | GLOBAL X FDS | 11,215 | $269K | 0.1% | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| PANW | PALO ALTO NETWORKS INC | 1,655 | $265K | 0.1% | $188.90 | -8.9% | COM | 697435105 |
| HUBB | HUBBELL INC | 538 | $264K | 0.1% | $495.33 | 0.0% | COM | 443510607 |
| ADSK | AUTODESK INC | 1,094 | $262K | 0.1% | $264.90 | -4.2% | COM | 052769106 |
| PFE | PFIZER INC | 9,207 | $259K | 0.1% | $25.03 | +4.6% | COM | 717081103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,684 | $257K | 0.1% | $62.62 | — | LARGE CAP VALUE | 46137V738 |
| CSL | CARLISLE COS INC | 768 | $256K | 0.1% | $371.49 | 0.0% | COM | 142339100 |
| FFLC | FIDELITY COVINGTON TRUST | 4,950 | $254K | 0.1% | $52.02 | — | FUNDAMENTAL LARG | 316092360 |
| XME | SPDR SERIES TRUST | 2,338 | $253K | 0.1% | $108.02 | — | STATE STREET SPD | 78464A755 |
| BINC | BLACKROCK ETF TRUST II | 4,848 | $252K | 0.1% | $52.45 | — | ISHARES FLEXIBLE | 092528603 |
| VOT | VANGUARD INDEX FDS | 968 | $249K | 0.1% | $243.19 | — | MCAP GR IDXVIP | 922908538 |
| NOW | SERVICENOW INC | 2,369 | $248K | 0.1% | $163.08 | -25.7% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 407 | $246K | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| SEIC | SEI INVTS CO | 3,119 | $245K | 0.1% | $84.18 | 0.0% | COM | 784117103 |
| CDW | CDW CORP | 2,021 | $245K | 0.1% | $147.03 | -11.6% | COM | 12514G108 |
| ZTS | ZOETIS INC | 2,015 | $238K | 0.1% | $164.58 | -23.5% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 664 | $238K | 0.1% | $353.63 | 0.0% | SHS | G29183103 |
| INGR | INGREDION INC | 2,067 | $233K | 0.1% | $116.19 | 0.0% | COM | 457187102 |
| DGRO | ISHARES TR | 3,316 | $233K | 0.1% | $58.97 | — | CORE DIV GRWTH | 46434V621 |
| CMS | CMS ENERGY CORP | 2,995 | $232K | 0.1% | $70.08 | +3.0% | COM | 125896100 |
| EME | EMCOR GROUP INC | 314 | $232K | 0.1% | $726.67 | 0.0% | COM | 29084Q100 |
| AMGN | AMGEN INC | 656 | $231K | 0.1% | $349.67 | 0.0% | COM | 031162100 |
| TIP | ISHARES TR | 2,090 | $231K | 0.1% | $110.36 | — | TIPS BD ETF | 464287176 |
| LVHD | LEGG MASON ETF INVT | 5,409 | $230K | 0.1% | $42.56 | — | FRANKLIN US LOW | 52468L406 |
| MLI | MUELLER INDS INC | 2,076 | $230K | 0.1% | $76.08 | +63.5% | COM | 624756102 |
| EMXC | ISHARES INC | 2,925 | $230K | 0.1% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| XLY | SELECT SECTOR SPDR TR | 2,110 | $230K | 0.1% | $151.35 | — | STATE STREET CON | 81369Y407 |
| AOS | SMITH A O CORP | 3,484 | $230K | 0.1% | $74.09 | 0.0% | COM | 831865209 |
| IQV | IQVIA HLDGS INC | 1,333 | $227K | 0.1% | $154.44 | +36.1% | COM | 46266C105 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,048 | $226K | 0.1% | $224.96 | -5.0% | CL A | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,428 | $225K | 0.1% | $164.98 | 0.0% | COM | 45866F104 |
| LIN | LINDE PLC | 452 | $225K | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| DCI | DONALDSON INC | 2,605 | $221K | 0.1% | $101.93 | 0.0% | COM | 257651109 |
| INTU | INTUIT | 507 | $220K | 0.1% | $643.32 | -22.7% | COM | 461202103 |
| VDC | VANGUARD WORLD FD | 976 | $219K | 0.1% | $218.59 | — | CONSUM STP ETF | 92204A207 |
| DUK | DUKE ENERGY CORP NEW | 1,669 | $219K | 0.1% | $120.88 | 0.0% | COM NEW | 26441C204 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,254 | $217K | 0.1% | $26.36 | — | SHORT DURATION M | 14020Y607 |
| SYLD | CAMBRIA ETF TR | 2,820 | $213K | 0.1% | $75.40 | — | SHSHLD YIELD ETF | 132061201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,495 | $212K | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| RMD | RESMED INC | 940 | $211K | 0.1% | $255.92 | 0.0% | COM | 761152107 |
| BA | BOEING CO | 1,054 | $210K | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,074 | $209K | 0.0% | $67.94 | — | US MOMENTUM | 46641Q779 |
| QTUM | ETF SER SOLUTIONS | 1,921 | $206K | 0.0% | $109.68 | — | DEFIANCE QUANTUM | 26922A420 |
| DOV | DOVER CORP | 982 | $205K | 0.0% | $214.66 | 0.0% | COM | 260003108 |
| MEDP | MEDPACE HLDGS INC | 427 | $205K | 0.0% | $567.64 | -4.5% | COM | 58506Q109 |
| DE | DEERE & CO | 361 | $204K | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| JAJL | INNOVATOR ETFS TRUST | 6,988 | $203K | 0.0% | $29.06 | — | EQUITY DEFINED P | 45783Y244 |
| CME | CME GROUP INC | 681 | $202K | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| EWY | ISHARES INC | 1,633 | $201K | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |