Location: Lake Mary, FL
CIK: 0002067954 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 44,275 | $6.995M | 4.3% | $157.99 | $126.50 | +24.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,018 | $6.973M | 4.3% | $497.40 | $409.06 | +21.2% | COM | 594918104 |
| AAPL | APPLE INC | 30,105 | $6.177M | 3.8% | $205.17 | $227.68 | -10.1% | COM | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90,599 | $5.546M | 3.4% | $61.21 | $55.06 | +11.2% | SHS BEN INT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 52,163 | $4.903M | 3.0% | $93.99 | $81.32 | +15.6% | SHS | 315948109 |
| VOO | VANGUARD INDEX FDS | 8,551 | $4.857M | 3.0% | $568.03 | $535.09 | +6.2% | S&P 500 ETF SHS | 922908363 |
| BHVN | BIOHAVEN LTD | 332,147 | $4.687M | 2.9% | $14.11 | $35.26 | -60.0% | COM | G1110E107 |
| TSLA | TESLA INC | 14,537 | $4.618M | 2.9% | $317.66 | $322.45 | -1.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 7,763 | $4.282M | 2.7% | $551.64 | $504.53 | +9.3% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 21,310 | $3.78M | 2.3% | $177.39 | $181.28 | -2.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 17,201 | $3.774M | 2.3% | $219.39 | $210.89 | +4.0% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 54,339 | $2.758M | 1.7% | $50.75 | $50.76 | -0.0% | HENDRSON AAA CL | 47103U845 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,073 | $2.6M | 1.6% | $136.32 | $92.98 | +46.6% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 9,228 | $2.544M | 1.6% | $275.65 | $210.20 | +30.7% | COM | 11135F101 |
| JBBB | JANUS DETROIT STR TR | 52,384 | $2.525M | 1.6% | $48.21 | $49.02 | -1.6% | B-BBB CLO ETF | 47103U753 |
| BXSL | BLACKSTONE SECD LENDING FD | 81,970 | $2.521M | 1.6% | $30.75 * | $29.65 | -2.1% | COMMON STOCK | 09261X102 |
| MSTR | MICROSTRATEGY INC | 5,817 | $2.351M | 1.5% | $404.21 | $317.51 | +27.3% | CL A NEW | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,574 | $2.222M | 1.4% | $485.76 | $490.54 | -1.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,989 | $2.206M | 1.4% | $738.06 | $636.63 | +15.8% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 21,558 | $2.176M | 1.3% | $100.94 * | $112.66 | -13.6% | CL B | 911312106 |
| COWZ | PACER FDS TR | 37,959 | $2.092M | 1.3% | $55.10 | $56.92 | -3.2% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 11,743 | $2.069M | 1.3% | $176.23 | $178.45 | -1.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 6,234 | $1.807M | 1.1% | $289.90 | $251.18 | +14.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 15,581 | $1.68M | 1.0% | $107.80 | $106.74 | -0.8% | COM | 30231G102 |
| ABX | ABACUS GLOBAL MGMT INC | 324,124 | $1.666M | 1.0% | $5.14 * | $7.20 | -30.8% | CL A | 00258Y104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,393 | $1.641M | 1.0% | $43.89 | $43.35 | +1.2% | SMITH OPPORT FXD | 33740F805 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 32,774 | $1.465M | 0.9% | $44.70 | $44.44 | +0.6% | SHS | 33734H106 |
| JSI | JANUS DETROIT STR TR | 27,790 | $1.462M | 0.9% | $52.62 | $52.09 | +1.0% | HENDERSON SECURI | 47103U746 |
| QQQE | DIREXION SHS ETF TR | 14,685 | $1.444M | 0.9% | $98.31 | $92.11 | +6.7% | NAS100 EQL WGT | 25459Y207 |
| ORCL | ORACLE CORP | 6,581 | $1.439M | 0.9% | $218.62 | $161.47 | +34.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,061 | $1.421M | 0.9% | $1339.08 * | $95.10 | +40.8% | COM | 64110L106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 151,986 | $1.362M | 0.8% | $8.96 | $8.07 | +11.1% | COM | 09058V103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,649 | $1.331M | 0.8% | $90.89 | $89.33 | +1.7% | CAP STRENGTH ETF | 33733E104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,267 | $1.155M | 0.7% | $509.40 | $390.26 | +30.5% | CL A | 22788C105 |
| V | VISA INC | 3,019 | $1.072M | 0.7% | $355.05 | $338.81 | +4.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,553 | $959K | 0.6% | $617.72 | $587.78 | +5.1% | TR UNIT | 78462F103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 28,311 | $952K | 0.6% | $33.63 | $30.91 | +8.8% | SHS ETF | 14021L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,158 | $951K | 0.6% | $440.63 | $431.96 | +2.0% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 2,572 | $943K | 0.6% | $366.58 | $372.22 | -2.7% | COM | 437076102 |
| WMT | WALMART INC | 9,410 | $920K | 0.6% | $97.78 | $92.95 | +4.7% | COM | 931142103 |
| IVW | ISHARES TR | 8,276 | $911K | 0.6% | $110.10 | $100.81 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,222 | $868K | 0.5% | $269.33 | $246.48 | +9.3% | DJ INTERNT IDX | 33733E302 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 20,754 | $852K | 0.5% | $41.07 | $38.89 | +5.6% | FT VEST U.S | 33740U844 |
| NOBL | PROSHARES TR | 8,273 | $833K | 0.5% | $100.70 | $101.55 | -0.8% | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 5,594 | $801K | 0.5% | $143.18 * | $147.66 | -5.2% | COM | 166764100 |
| BLK | BLACKROCK INC | 757 | $795K | 0.5% | $1049.64 | $961.85 | +8.0% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 4,261 | $776K | 0.5% | $182.13 | $146.19 | +22.3% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 3,695 | $767K | 0.5% | $207.63 | $181.97 | +12.3% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 773 | $765K | 0.5% | $990.15 | $976.98 | +1.0% | COM | 22160K105 |
| SIZE | ISHARES TR | 4,786 | $740K | 0.5% | $154.54 | $150.40 | +2.8% | MSCI USA SZE FT | 46432F370 |
| CSM | PROSHARES TR | 10,293 | $725K | 0.4% | $70.47 | $66.70 | +5.7% | LARGE CAP CRE | 74347R248 |
| JNJ | JOHNSON & JOHNSON | 4,686 | $716K | 0.4% | $152.75 | $152.18 | -1.0% | COM | 478160104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,415 | $687K | 0.4% | $92.59 | $62.02 | +49.3% | ORDINARY SHARES | G25457105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16,691 | $648K | 0.4% | $38.84 | $37.44 | +3.7% | FT VEST U.S | 33740U786 |
| BX | BLACKSTONE INC | 4,271 | $639K | 0.4% | $149.60 | $152.77 | -3.5% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 1,136 | $638K | 0.4% | $562.03 | $544.86 | +2.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 810 | $631K | 0.4% | $779.25 | $822.15 | -5.5% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 13,335 | $631K | 0.4% | $47.32 | $43.15 | +8.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 8,954 | $621K | 0.4% | $69.38 | $60.11 | +13.4% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 2,265 | $619K | 0.4% | $273.20 | $265.87 | +2.3% | CL A | 571903202 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,580 | $614K | 0.4% | $109.97 | $104.97 | +4.8% | S&P 100 EQL WIGH | 46137V449 |
| CALF | PACER FDS TR | 15,377 | $612K | 0.4% | $39.81 | $41.46 | -4.0% | US SMALL CAP CAS | 69374H857 |
| PGR | PROGRESSIVE CORP | 2,280 | $608K | 0.4% | $266.86 * | $245.43 | +2.2% | COM | 743315103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 24,418 | $603K | 0.4% | $24.71 | $24.64 | +0.3% | FT VEST RIS | 33738D879 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,277 | $598K | 0.4% | $41.87 | $42.26 | -0.9% | SHS | 336917109 |
| ADBE | ADOBE INC | 1,524 | $590K | 0.4% | $386.93 | $428.84 | -9.8% | COM | 00724F101 |
| VPU | VANGUARD WORLD FD | 3,231 | $570K | 0.4% | $176.49 | $168.92 | +4.5% | UTILITIES ETF | 92204A876 |
| ONON | ON HLDG AG | 10,667 | $555K | 0.3% | $52.05 | $52.56 | -1.0% | NAMEN AKT A | H5919C104 |
| ABT | ABBOTT LABS | 4,045 | $550K | 0.3% | $136.02 | $126.40 | +6.6% | COM | 002824100 |
| EFAV | ISHARES TR | 6,537 | $549K | 0.3% | $84.06 | $74.66 | +12.6% | MSCI EAFE MIN VL | 46429B689 |
| VOE | VANGUARD INDEX FDS | 3,333 | $548K | 0.3% | $164.44 | $163.49 | +0.6% | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 2,946 | $547K | 0.3% | $185.64 | $188.29 | -3.0% | COM | 00287Y109 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 13,517 | $518K | 0.3% | $38.29 | $36.58 | +4.7% | FT VEST US EQT | 33740F474 |
| OVL | LISTED FDS TR | 10,573 | $511K | 0.3% | $48.31 | $46.68 | +3.5% | SHARES LAG CAP | 53656F805 |
| MRK | MERCK & CO INC | 6,334 | $501K | 0.3% | $79.16 | $87.49 | -11.2% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 2,864 | $499K | 0.3% | $174.31 | $158.55 | +8.3% | COM | 253868103 |
| CRM | SALESFORCE INC | 1,775 | $484K | 0.3% | $272.70 | $289.35 | -6.1% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 3,807 | $469K | 0.3% | $123.24 | $95.62 | +28.6% | COM | 595112103 |
| IWM | ISHARES TR | 2,169 | $468K | 0.3% | $215.76 | $216.92 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| QDPL | PACER FDS TR | 11,681 | $461K | 0.3% | $39.46 | $38.57 | +2.3% | METAURUS CAP 400 | 69374H436 |
| RBLX | ROBLOX CORP | 4,335 | $456K | 0.3% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| PAYX | PAYCHEX INC | 3,107 | $452K | 0.3% | $145.46 | $143.28 | -0.2% | COM | 704326107 |
| QCOM | QUALCOMM INC | 2,801 | $446K | 0.3% | $159.29 | $159.00 | -0.9% | COM | 747525103 |
| VSDA | VICTORY PORTFOLIOS II | 8,611 | $446K | 0.3% | $51.80 | $51.64 | +0.3% | VICSHS DV AC ETF | 92647N667 |
| T | AT&T INC | 15,378 | $445K | 0.3% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,183 | $434K | 0.3% | $103.68 | $107.10 | -3.2% | HLTH CARE ALPH | 33734X143 |
| AMD | ADVANCED MICRO DEVICES INC | 3,008 | $427K | 0.3% | $141.90 | $111.19 | +27.6% | COM | 007903107 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 14,019 | $427K | 0.3% | $30.44 | $30.21 | +0.7% | FT VEST U.S. EQU | 33740F375 |
| KMI | KINDER MORGAN INC DEL | 14,380 | $423K | 0.3% | $29.40 * | $26.70 | +7.7% | COM | 49456B101 |
| EVLN | MORGAN STANLEY ETF TRUST | 8,324 | $415K | 0.3% | $49.86 | $50.09 | -0.5% | EATON VANCE FLTG | 61774R833 |
| UBER | UBER TECHNOLOGIES INC | 4,429 | $413K | 0.3% | $93.29 | $74.22 | +25.7% | COM | 90353T100 |
| IEFA | ISHARES TR | 4,759 | $397K | 0.2% | $83.48 | $74.78 | +11.6% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 854 | $396K | 0.2% | $463.22 | $450.58 | +1.3% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,541 | $395K | 0.2% | $46.29 * | $53.63 | -16.9% | COM | 110122108 |
| LOW | LOWES COS INC | 1,738 | $386K | 0.2% | $221.92 | $242.06 | -9.3% | COM | 548661107 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,394 | $381K | 0.2% | $40.61 | $39.15 | +3.7% | FT VEST U.S | 33740U810 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,192 | $377K | 0.2% | $26.53 | $26.46 | +0.3% | TAXABLE MUN BD | 46138G805 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,514 | $375K | 0.2% | $29.97 | $29.91 | +0.2% | S&P500 EQL STP | 46137V373 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $374K | 0.2% | $311.89 | $469.28 | -34.4% | COM | 91324P102 |
| IHDG | WISDOMTREE TR | 8,200 | $369K | 0.2% | $45.05 | $45.38 | -0.7% | ITL HDG QTLY DIV | 97717X594 |
| DIS | DISNEY WALT CO | 2,924 | $363K | 0.2% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 3,427 | $351K | 0.2% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| PG | PROCTER AND GAMBLE CO | 2,160 | $344K | 0.2% | $159.30 | $163.95 | -4.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,167 | $344K | 0.2% | $294.84 | $240.99 | +20.8% | COM | 459200101 |
| DKNG | DRAFTKINGS INC NEW | 7,891 | $338K | 0.2% | $42.89 | $35.86 | +19.6% | COM CL A | 26142V105 |
| RTX | RTX CORPORATION | 2,267 | $331K | 0.2% | $145.99 | $125.62 | +15.3% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 849 | $329K | 0.2% | $388.00 | $351.18 | +9.8% | COM | 149123101 |
| IAT | ISHARES TR | 6,624 | $328K | 0.2% | $49.55 | $50.16 | -1.2% | US REGNL BKS ETF | 464288778 |
| MO | ALTRIA GROUP INC | 5,470 | $321K | 0.2% | $58.63 * | $51.64 | +9.7% | COM | 02209S103 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,171 | $319K | 0.2% | $146.82 | $138.85 | +5.7% | COM SHS | 33733F101 |
| IWF | ISHARES TR | 750 | $319K | 0.2% | $424.80 * | $98.65 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 801 | $317K | 0.2% | $395.66 | $376.70 | +4.5% | COM | 863667101 |
| PSX | PHILLIPS 66 | 2,646 | $316K | 0.2% | $119.31 | $118.78 | -1.4% | COM | 718546104 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 10,378 | $315K | 0.2% | $30.34 | $30.07 | +0.9% | FT VEST U.S | 33740F326 |
| VLO | VALERO ENERGY CORP | 2,333 | $314K | 0.2% | $134.41 | $128.38 | +3.2% | COM | 91913Y100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,988 | $313K | 0.2% | $62.74 | $60.78 | +3.2% | RISNG DIVD ACHIV | 33738R506 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 8,716 | $310K | 0.2% | $35.55 | $34.26 | +3.8% | FT VEST U.S. | 33740F334 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,166 | $310K | 0.2% | $20.41 | $21.60 | -5.5% | HIG YLD EQ DIV | 46137V563 |
| SLB | SCHLUMBERGER LTD | 8,996 | $304K | 0.2% | $33.80 | $39.81 | -16.4% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 295 | $303K | 0.2% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| FAST | FASTENAL CO | 7,213 | $303K | 0.2% | $42.00 | $38.43 | +8.2% | COM | 311900104 |
| MELI | MERCADOLIBRE INC | 115 | $301K | 0.2% | $2613.86 | $1984.94 | +31.7% | COM | 58733R102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,012 | $293K | 0.2% | $97.29 | $97.70 | -0.4% | COM SHS | 33734Y109 |
| COP | CONOCOPHILLIPS | 3,254 | $292K | 0.2% | $89.73 | $94.69 | -6.9% | COM | 20825C104 |
| WELL | WELLTOWER INC | 1,897 | $292K | 0.2% | $153.76 | $141.07 | +8.1% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 808 | $288K | 0.2% | $356.95 | $306.71 | +16.1% | SHS | G29183103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 372 | $285K | 0.2% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,840 | $284K | 0.2% | $48.65 | $43.71 | +11.3% | INTL BUYBACK | 46138E644 |
| EXPE | EXPEDIA GROUP INC | 1,668 | $281K | 0.2% | $168.70 | $161.40 | +4.1% | COM NEW | 30212P303 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,626 | $274K | 0.2% | $59.26 | $59.31 | -0.1% | DORSEY WRT 5 ETF | 33738R605 |
| TEM | TEMPUS AI INC | 4,238 | $269K | 0.2% | $63.54 | $57.34 | +10.8% | CL A | 88023B103 |
| F | FORD MTR CO | 24,439 | $265K | 0.2% | $10.85 * | $9.24 | +14.5% | COM | 345370860 |
| SNOW | SNOWFLAKE INC | 1,177 | $263K | 0.2% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 1,283 | $263K | 0.2% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| MS | MORGAN STANLEY | 1,859 | $262K | 0.2% | $140.82 | $120.96 | +14.9% | COM NEW | 617446448 |
| ICOW | PACER FDS TR | 7,597 | $259K | 0.2% | $34.03 | $30.82 | +10.4% | DEVELOPED MRKT | 69374H873 |
| NSC | NORFOLK SOUTHN CORP | 1,003 | $257K | 0.2% | $256.02 | $238.58 | +6.3% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 584 | $256K | 0.2% | $438.11 * | $67.42 | +8.4% | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,500 | $256K | 0.2% | $56.85 | $58.26 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| CB | CHUBB LIMITED | 871 | $252K | 0.2% | $289.83 | $286.98 | +1.0% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 938 | $251K | 0.2% | $267.61 | $247.51 | +7.2% | COM | 89417E109 |
| IWD | ISHARES TR | 1,280 | $249K | 0.2% | $194.21 | $190.44 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 2,704 | $248K | 0.2% | $91.63 | $99.48 | -9.2% | COM | 855244109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,336 | $243K | 0.2% | $56.07 | $54.70 | +2.5% | FINLS ALPHADEX | 33734X135 |
| GD | GENERAL DYNAMICS CORP | 832 | $243K | 0.2% | $291.74 | $272.45 | +6.0% | COM | 369550108 |
| REGL | PROSHARES TR | 2,959 | $241K | 0.1% | $81.53 | $81.40 | +0.2% | S&P MDCP 400 DIV | 74347B680 |
| IOT | SAMSARA INC | 6,053 | $241K | 0.1% | $39.78 | $46.57 | -14.6% | COM CL A | 79589L106 |
| HIMU | BLACKROCK ETF TRUST II | 4,853 | $236K | 0.1% | $48.63 | $50.01 | -2.8% | ISHARES HIGH YIE | 092528843 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,966 | $236K | 0.1% | $39.49 | $36.32 | +8.7% | SHS CREATION UNI | 14020W106 |
| DDOG | DATADOG INC | 1,748 | $235K | 0.1% | $134.33 | $110.71 | +21.3% | CL A COM | 23804L103 |
| AMGN | AMGEN INC | 841 | $235K | 0.1% | $279.15 | $286.36 | -4.0% | COM | 031162100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 7,107 | $234K | 0.1% | $32.92 | $31.08 | +5.9% | SHS | 14021M107 |
| LNG | CHENIERE ENERGY INC | 961 | $234K | 0.1% | $243.44 | $231.60 | +5.1% | COM NEW | 16411R208 |
| PNC | PNC FINL SVCS GROUP INC | 1,248 | $233K | 0.1% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| FMB | FIRST TR EXCH TRADED FD III | 4,563 | $227K | 0.1% | $49.82 | $51.00 | -2.3% | MANAGD MUN ETF | 33739N108 |
| GILD | GILEAD SCIENCES INC | 2,049 | $227K | 0.1% | $110.85 | $100.72 | +8.6% | COM | 375558103 |
| USTB | VICTORY PORTFOLIOS II | 4,446 | $226K | 0.1% | $50.82 | $50.43 | +0.8% | SHORT TRM BD ETF | 92647N535 |
| ACN | ACCENTURE PLC IRELAND | 754 | $225K | 0.1% | $299.05 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,705 | $225K | 0.1% | $132.00 | $131.03 | -1.2% | COM | 713448108 |
| ZS | ZSCALER INC | 705 | $221K | 0.1% | $313.93 | $249.30 | +25.9% | COM | 98980G102 |
| KO | COCA COLA CO | 3,117 | $221K | 0.1% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,000 | $220K | 0.1% | $24.45 | $24.32 | +0.5% | VAR RATE PFD | 46138G870 |
| VTV | VANGUARD INDEX FDS | 1,241 | $219K | 0.1% | $176.74 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 847 | $218K | 0.1% | $257.48 | $218.59 | +17.3% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 913 | $218K | 0.1% | $238.35 | $241.48 | -2.2% | COM | 872590104 |
| NET | CLOUDFLARE INC | 1,107 | $217K | 0.1% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 955 | $216K | 0.1% | $226.51 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 2,407 | $215K | 0.1% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 1,172 | $215K | 0.1% | $183.08 | $157.45 | +15.7% | COM | 038222105 |
| DE | DEERE & CO | 420 | $213K | 0.1% | $507.98 | $484.68 | +4.2% | COM | 244199105 |
| FTNT | FORTINET INC | 1,977 | $209K | 0.1% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 714 | $209K | 0.1% | $292.13 | $303.54 | -4.9% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 36 | $208K | 0.1% | $5789.25 | $5094.53 | +13.2% | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 814 | $206K | 0.1% | $253.16 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| APP | APPLOVIN CORP | 586 | $205K | 0.1% | $350.08 | $344.61 | +1.6% | COM CL A | 03831W108 |
| EXR | EXTRA SPACE STORAGE INC | 1,390 | $205K | 0.1% | $147.44 * | $140.89 | +2.3% | COM | 30225T102 |
| GLD | SPDR GOLD TR | 663 | $202K | 0.1% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 616 | $202K | 0.1% | $327.48 | $305.67 | +6.1% | COM | 231021106 |
| ZTS | ZOETIS INC | 1,285 | $200K | 0.1% | $155.91 | $157.38 | -1.6% | CL A | 98978V103 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,383 | $169K | 0.1% | $9.75 | $9.58 | — | COM | 09255P107 |
| VTRS | VIATRIS INC | 13,774 | $123K | 0.1% | $8.93 * | $9.83 | -11.2% | COM | 92556V106 |
| — | CALAMOS CONV & HIGH INCOME F | 10,748 | $118K | 0.1% | $10.99 | $10.10 | — | COM SHS | 12811P108 |
| ATON | PORTAGE BIOTECH INC | 19,272 | $106K | 0.1% | $5.52 | $9.25 | — | SHS NEW | G7185A136 |
| — | PIMCO STRATEGIC INCOME FD | 12,276 | $85,441 | 0.1% | $6.96 | $6.25 | — | COM | 72200X104 |
| — | WESTERN ASSET HIGH INCOME OP | 18,504 | $73,646 | 0.0% | $3.98 | $3.98 | — | COM | 95766K109 |
| — | INTENSITY THERAPEUTICS INC | 17,420 | $5,348 | 0.0% | $0.31 | $1.97 | — | COM | 45828J103 |