Location: Lake Mary, FL
CIK: 0002067954 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 50,244 | $9.374M | 4.4% | $186.58 | $132.18 | +41.1% | COM | 67066G104 |
| AAPL | APPLE INC | 33,283 | $8.475M | 4.0% | $254.63 | $227.48 | +11.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,227 | $8.405M | 4.0% | $517.94 | $422.62 | +22.3% | COM | 594918104 |
| TSLA | TESLA INC | 15,716 | $6.989M | 3.3% | $444.71 | $324.28 | +37.1% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 94,678 | $6.154M | 2.9% | $65.00 | $55.49 | +17.1% | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 22,255 | $5.42M | 2.6% | $243.55 | $182.50 | +33.4% | CAP STK CL C | 02079K107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 52,320 | $5.222M | 2.5% | $99.81 | $81.32 | +22.7% | SHS | 315948109 |
| VOO | VANGUARD INDEX FDS | 8,303 | $5.085M | 2.4% | $612.41 | $535.09 | +14.4% | S&P 500 ETF SHS | 922908363 |
| BHVN | BIOHAVEN LTD | 332,288 | $4.988M | 2.4% | $15.01 | $35.26 | -57.4% | COM | G1110E107 |
| AMZN | AMAZON COM INC | 19,850 | $4.358M | 2.1% | $219.57 | $212.95 | +3.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 6,703 | $4.024M | 1.9% | $600.37 | $504.53 | +19.0% | UNIT SER 1 | 46090E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 153,101 | $3.991M | 1.9% | $26.07 * | $29.05 | -12.8% | COMMON STOCK | 09261X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,199 | $3.502M | 1.7% | $182.42 | $92.98 | +96.2% | CL A | 69608A108 |
| ABX | ABACUS GLOBAL MGMT INC | 607,530 | $3.481M | 1.7% | $5.73 * | $6.53 | -14.9% | CL A | 00258Y104 |
| AVGO | BROADCOM INC | 9,995 | $3.297M | 1.6% | $329.91 | $217.53 | +51.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 13,403 | $3.258M | 1.5% | $243.09 | $182.26 | +33.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,826 | $2.81M | 1.3% | $734.32 | $659.95 | +11.2% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 51,930 | $2.637M | 1.3% | $50.78 | $50.76 | +0.0% | HENDRSON AAA CL | 47103U845 |
| JBBB | JANUS DETROIT STR TR | 53,363 | $2.571M | 1.2% | $48.17 | $49.00 | -1.7% | B-BBB CLO ETF | 47103U753 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,961 | $2.494M | 1.2% | $502.73 | $490.06 | +2.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 7,310 | $2.306M | 1.1% | $315.43 | $257.77 | +21.8% | COM | 46625H100 |
| COWZ | PACER FDS TR | 35,214 | $2.024M | 1.0% | $57.47 | $56.92 | +1.0% | US CASH COWS 100 | 69374H881 |
| ORCL | ORACLE CORP | 7,059 | $1.985M | 0.9% | $281.25 | $167.75 | +67.4% | COM | 68389X105 |
| MSTR | STRATEGY INC | 6,113 | $1.97M | 0.9% | $322.20 | $320.10 | +0.7% | CL A NEW | 594972408 |
| XOM | EXXON MOBIL CORP | 17,096 | $1.928M | 0.9% | $112.75 | $107.00 | +4.5% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 20,975 | $1.752M | 0.8% | $83.53 | $112.66 | -27.1% | CL B | 911312106 |
| WMT | WALMART INC | 15,526 | $1.6M | 0.8% | $103.06 | $95.42 | +7.8% | COM | 931142103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,891 | $1.594M | 0.8% | $44.42 | $43.35 | +2.5% | SMITH OPPORT FXD | 33740F805 |
| JSI | JANUS DETROIT STR TR | 29,113 | $1.522M | 0.7% | $52.27 | $52.11 | +0.3% | HENDERSON SECURI | 47103U746 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,703 | $1.466M | 0.7% | $46.24 | $44.44 | +4.0% | SHS | 33734H106 |
| NFLX | NETFLIX INC | 1,109 | $1.33M | 0.6% | $1199.27 * | $96.27 | +24.5% | COM | 64110L106 |
| QQQE | DIREXION SHS ETF TR | 12,590 | $1.279M | 0.6% | $101.61 | $92.11 | +10.3% | NAS100 EQL WGT | 25459Y207 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,418 | $1.256M | 0.6% | $93.64 | $89.33 | +4.8% | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 3,030 | $1.228M | 0.6% | $405.16 | $374.78 | +7.4% | COM | 437076102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 157,137 | $1.193M | 0.6% | $7.59 | $8.07 | -6.0% | COM | 09058V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,347 | $1.151M | 0.5% | $490.46 | $392.46 | +25.0% | CL A | 22788C105 |
| V | VISA INC | 3,273 | $1.117M | 0.5% | $341.40 | $339.30 | +0.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,745 | $1.065M | 0.5% | $185.42 | $155.37 | +18.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,683 | $1.038M | 0.5% | $155.28 | $148.41 | +3.5% | COM | 166764100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 29,642 | $1.027M | 0.5% | $34.65 | $31.05 | +11.6% | SHS ETF | 14021L109 |
| SPY | SPDR S&P 500 ETF TR | 1,538 | $1.025M | 0.5% | $666.28 | $587.78 | +13.3% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 2,884 | $1.017M | 0.5% | $352.78 | $395.79 | -10.9% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,160 | $1.002M | 0.5% | $463.72 | $431.96 | +7.4% | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 8,219 | $992K | 0.5% | $120.71 | $100.81 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 1,285 | $981K | 0.5% | $763.21 | $792.61 | -3.9% | COM | 532457108 |
| BLK | BLACKROCK INC | 795 | $927K | 0.4% | $1166.44 | $968.87 | +19.8% | COM | 09290D101 |
| MU | MICRON TECHNOLOGY INC | 5,452 | $912K | 0.4% | $167.32 | $105.34 | +58.7% | COM | 595112103 |
| BX | BLACKSTONE INC | 5,258 | $898K | 0.4% | $170.85 | $155.91 | +8.6% | COM | 09260D107 |
| MRK | MERCK & CO INC | 10,279 | $863K | 0.4% | $83.93 | $85.00 | -2.1% | COM | 58933Y105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,074 | $860K | 0.4% | $279.84 | $246.48 | +13.5% | DJ INTERNT IDX | 33733E302 |
| NOBL | PROSHARES TR | 8,006 | $825K | 0.4% | $103.07 | $101.55 | +1.5% | S&P 500 DV ARIST | 74348A467 |
| SPXL | DIREXION SHS ETF TR | 3,886 | $823K | 0.4% | $211.89 | $190.84 | +11.0% | DRX S&P500BULL | 25459W862 |
| MA | MASTERCARD INCORPORATED | 1,446 | $823K | 0.4% | $568.98 | $550.99 | +3.1% | CL A | 57636Q104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,571 | $811K | 0.4% | $145.61 | $62.02 | +134.8% | ORDINARY SHARES | G25457105 |
| ABBV | ABBVIE INC | 3,490 | $808K | 0.4% | $231.54 | $190.42 | +20.7% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 15,487 | $799K | 0.4% | $51.59 | $43.87 | +17.0% | COM | 060505104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 18,619 | $786K | 0.4% | $42.20 | $38.89 | +8.5% | FT VEST U.S | 33740U844 |
| CSM | PROSHARES TR | 10,029 | $768K | 0.4% | $76.57 | $66.70 | +14.8% | LARGE CAP CRE | 74347R248 |
| MCI | BARINGS CORPORATE INVS | 36,000 | $747K | 0.4% | $20.76 | $20.76 | — | COM | 06759X107 |
| PG | PROCTER AND GAMBLE CO | 4,863 | $747K | 0.4% | $153.64 | $158.92 | -4.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,144 | $740K | 0.4% | $345.24 | $394.28 | -13.0% | COM | 91324P102 |
| SIZE | ISHARES TR | 4,567 | $734K | 0.3% | $160.78 | $150.40 | +6.9% | MSCI USA SZE FT | 46432F370 |
| TXN | TEXAS INSTRS INC | 3,733 | $686K | 0.3% | $183.72 | $182.08 | +0.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 9,772 | $669K | 0.3% | $68.42 | $60.72 | +11.4% | COM | 17275R102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16,284 | $653K | 0.3% | $40.10 | $37.44 | +7.1% | FT VEST U.S | 33740U786 |
| PM | PHILIP MORRIS INTL INC | 3,902 | $633K | 0.3% | $162.21 | $146.19 | +8.9% | COM | 718172109 |
| EXPE | EXPEDIA GROUP INC | 2,941 | $629K | 0.3% | $213.77 | $178.22 | +19.7% | COM NEW | 30212P303 |
| — | CALAMOS STRATEGIC TOTAL RETU | 32,301 | $623K | 0.3% | $19.29 | $19.29 | — | COM SH BEN INT | 128125101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,339 | $622K | 0.3% | $43.41 | $42.26 | +2.7% | SHS | 336917109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,397 | $619K | 0.3% | $114.69 | $104.97 | +9.2% | S&P 100 EQL WIGH | 46137V449 |
| RBLX | ROBLOX CORP | 4,446 | $616K | 0.3% | $138.52 | $79.69 | +73.8% | CL A | 771049103 |
| COST | COSTCO WHSL CORP NEW | 652 | $604K | 0.3% | $925.97 | $976.98 | -5.4% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 4,138 | $603K | 0.3% | $145.71 | $93.78 | +55.4% | COM SHS | 040413205 |
| VPU | VANGUARD WORLD FD | 3,182 | $603K | 0.3% | $189.41 | $168.92 | +12.1% | UTILITIES ETF | 92204A876 |
| GD | GENERAL DYNAMICS CORP | 1,747 | $596K | 0.3% | $340.94 | $294.08 | +15.4% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 2,270 | $591K | 0.3% | $260.48 | $265.87 | -2.3% | CL A | 571903202 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,832 | $590K | 0.3% | $25.85 | $24.64 | +4.9% | FT VEST RIS | 33738D879 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 22,359 | $590K | 0.3% | $26.38 | $25.76 | +2.4% | SMID CORE ETF | 01989A704 |
| KMI | KINDER MORGAN INC DEL | 20,802 | $589K | 0.3% | $28.31 | $26.79 | +4.5% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP | 2,368 | $585K | 0.3% | $246.90 * | $244.92 | -5.2% | COM | 743315103 |
| INTC | INTEL CORP | 16,956 | $569K | 0.3% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| PSX | PHILLIPS 66 | 4,146 | $564K | 0.3% | $136.02 | $121.53 | +11.0% | COM | 718546104 |
| LOW | LOWES COS INC | 2,173 | $546K | 0.3% | $251.35 | $242.49 | +3.1% | COM | 548661107 |
| PEP | PEPSICO INC | 3,888 | $546K | 0.3% | $140.43 | $136.31 | +2.0% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 3,019 | $527K | 0.3% | $174.57 | $163.49 | +6.8% | MCAP VL IDXVIP | 922908512 |
| MPV | BARINGS PARTN INVS | 26,000 | $524K | 0.2% | $20.15 | $20.15 | — | SH BEN INT | 06761A103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 13,339 | $523K | 0.2% | $39.22 | $36.58 | +7.2% | FT VEST US EQT | 33740F474 |
| PNC | PNC FINL SVCS GROUP INC | 2,589 | $520K | 0.2% | $200.93 | $181.39 | +9.8% | COM | 693475105 |
| EFAV | ISHARES TR | 6,132 | $520K | 0.2% | $84.83 | $74.66 | +13.6% | MSCI EAFE MIN VL | 46429B689 |
| QCOM | QUALCOMM INC | 3,090 | $514K | 0.2% | $166.33 | $158.83 | +4.2% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 2,873 | $497K | 0.2% | $172.87 | $158.55 | +8.2% | COM | 253868103 |
| UBER | UBER TECHNOLOGIES INC | 4,997 | $490K | 0.2% | $97.96 | $76.42 | +28.2% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 2,138 | $482K | 0.2% | $225.55 | $196.05 | +15.0% | COM SHS | 833445109 |
| ZS | ZSCALER INC | 1,597 | $478K | 0.2% | $299.57 | $269.30 | +11.3% | COM | 98980G102 |
| CAT | CATERPILLAR INC | 997 | $476K | 0.2% | $477.04 | $362.19 | +31.4% | COM | 149123101 |
| WELL | WELLTOWER INC | 2,573 | $458K | 0.2% | $178.17 | $146.94 | +20.8% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 1,614 | $456K | 0.2% | $282.23 | $281.56 | +0.2% | COM | H1467J104 |
| GE | GE AEROSPACE | 1,509 | $454K | 0.2% | $300.88 | $242.32 | +24.0% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 2,804 | $454K | 0.2% | $161.79 | $111.19 | +45.5% | COM | 007903107 |
| ABT | ABBOTT LABS | 3,329 | $446K | 0.2% | $133.94 | $126.40 | +5.5% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,876 | $445K | 0.2% | $236.95 | $287.31 | -17.6% | COM | 79466L302 |
| EVLN | MORGAN STANLEY ETF TRUST | 8,854 | $440K | 0.2% | $49.67 | $50.09 | -0.8% | EATON VANCE FLTG | 61774R833 |
| FDX | FEDEX CORP | 1,860 | $439K | 0.2% | $235.77 | $228.30 | +2.8% | COM | 31428X106 |
| OVL | LISTED FDS TR | 8,318 | $435K | 0.2% | $52.32 | $46.68 | +12.1% | SHARES LAG CAP | 53656F805 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,805 | $434K | 0.2% | $49.31 | $49.84 | -1.1% | FT VEST S&P 500 | 33739Q705 |
| RTX | RTX CORPORATION | 2,567 | $430K | 0.2% | $167.34 | $128.97 | +29.2% | COM | 75513E101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,909 | $429K | 0.2% | $109.67 | $107.10 | +2.4% | HLTH CARE ALPH | 33734X143 |
| ONON | ON HLDG AG | 10,114 | $428K | 0.2% | $42.35 | $52.56 | -19.4% | NAMEN AKT A | H5919C104 |
| LMT | LOCKHEED MARTIN CORP | 851 | $425K | 0.2% | $498.92 | $450.58 | +10.0% | COM | 539830109 |
| IWM | ISHARES TR | 1,755 | $425K | 0.2% | $241.91 | $216.92 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 14,019 | $424K | 0.2% | $30.23 | $30.21 | +0.0% | FT VEST U.S. EQU | 33740F375 |
| T | AT&T INC | 14,895 | $421K | 0.2% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,282 | $419K | 0.2% | $45.10 * | $52.98 | -17.0% | COM | 110122108 |
| TEM | TEMPUS AI INC | 5,127 | $414K | 0.2% | $80.71 | $59.54 | +35.6% | CL A | 88023B103 |
| ACN | ACCENTURE PLC IRELAND | 1,676 | $413K | 0.2% | $246.60 | $279.63 | -11.8% | SHS CLASS A | G1151C101 |
| VSDA | VICTORY PORTFOLIOS II | 7,547 | $404K | 0.2% | $53.47 | $51.64 | +3.6% | VICSHS DV AC ETF | 92647N667 |
| VLO | VALERO ENERGY CORP | 2,349 | $400K | 0.2% | $170.24 | $128.38 | +31.8% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 5,993 | $396K | 0.2% | $66.06 | $52.49 | +23.6% | COM | 02209S103 |
| DKNG | DRAFTKINGS INC NEW | 10,558 | $395K | 0.2% | $37.40 | $38.00 | -1.6% | COM CL A | 26142V105 |
| GM | GENERAL MTRS CO | 6,321 | $385K | 0.2% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| — | COHEN & STEERS REIT & PFD & | 17,000 | $382K | 0.2% | $22.48 | $22.48 | — | COM | 19247X100 |
| IEFA | ISHARES TR | 4,316 | $377K | 0.2% | $87.31 | $74.78 | +16.8% | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 2,954 | $374K | 0.2% | $126.74 | $143.28 | -12.4% | COM | 704326107 |
| APP | APPLOVIN CORP | 521 | $374K | 0.2% | $718.54 | $344.61 | +108.5% | COM CL A | 03831W108 |
| IHDG | WISDOMTREE TR | 8,052 | $371K | 0.2% | $46.08 | $45.38 | +1.6% | ITL HDG QTLY DIV | 97717X594 |
| QDPL | PACER FDS TR | 8,831 | $370K | 0.2% | $41.90 | $38.57 | +8.6% | METAURUS CAP 400 | 69374H436 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,289 | $364K | 0.2% | $282.21 | $242.74 | +15.6% | COM | 459200101 |
| PCG | PG&E CORP | 24,083 | $363K | 0.2% | $15.08 | $14.52 | +3.6% | COM | 69331C108 |
| VRSN | VERISIGN INC | 1,288 | $360K | 0.2% | $279.57 | $278.13 | +0.2% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 3,763 | $356K | 0.2% | $94.59 | $94.50 | -0.8% | COM | 20825C104 |
| FAST | FASTENAL CO | 7,228 | $354K | 0.2% | $49.04 | $38.43 | +26.9% | COM | 311900104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,508 | $354K | 0.2% | $41.59 | $39.15 | +6.2% | FT VEST U.S | 33740U810 |
| CMI | CUMMINS INC | 822 | $347K | 0.2% | $422.55 | $324.47 | +29.6% | COM | 231021106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,882 | $347K | 0.2% | $29.23 | $29.91 | -2.3% | S&P500 EQL STP | 46137V373 |
| NEM | NEWMONT CORP | 4,108 | $346K | 0.2% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| — | INVESCO SR INCOME TR | 100,000 | $346K | 0.2% | $3.46 | $3.46 | — | COM | 46131H107 |
| MS | MORGAN STANLEY | 2,168 | $345K | 0.2% | $158.99 | $124.59 | +26.8% | COM NEW | 617446448 |
| JBHT | HUNT J B TRANS SVCS INC | 2,527 | $339K | 0.2% | $134.17 | $143.22 | -6.6% | COM | 445658107 |
| ZM | ZOOM COMMUNICATIONS INC | 4,078 | $336K | 0.2% | $82.50 | $78.02 | +5.7% | CL A | 98980L101 |
| SLB | SCHLUMBERGER LTD | 9,769 | $336K | 0.2% | $34.37 | $39.38 | -13.4% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 1,202 | $336K | 0.2% | $279.29 | $251.55 | +10.6% | COM | 89417E109 |
| VEEV | VEEVA SYS INC | 1,126 | $335K | 0.2% | $297.91 | $281.43 | +5.9% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 1,646 | $335K | 0.2% | $203.62 | $186.96 | +8.9% | COM | 697435105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,959 | $334K | 0.2% | $67.26 | $60.78 | +10.7% | RISNG DIVD ACHIV | 33738R506 |
| LYFT | LYFT INC | 15,125 | $333K | 0.2% | $22.01 | $16.73 | +31.5% | CL A COM | 55087P104 |
| ABNB | AIRBNB INC | 2,735 | $332K | 0.2% | $121.42 | $129.37 | -6.1% | COM CL A | 009066101 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,066 | $332K | 0.2% | $160.51 | $138.85 | +15.6% | COM SHS | 33733F101 |
| — | BLACKROCK FLOATING RATE INC | 27,000 | $328K | 0.2% | $12.15 | $12.15 | — | COM | 091941104 |
| DIS | DISNEY WALT CO | 2,861 | $328K | 0.2% | $114.52 | $102.81 | +10.6% | COM | 254687106 |
| EG | EVEREST GROUP LTD | 931 | $326K | 0.2% | $350.27 | $337.63 | +3.7% | COM | G3223R108 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 8,716 | $319K | 0.2% | $36.61 | $34.26 | +6.9% | FT VEST U.S. | 33740F334 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 10,378 | $315K | 0.1% | $30.38 | $30.07 | +1.0% | FT VEST U.S | 33740F326 |
| FTI | TECHNIPFMC PLC | 7,976 | $315K | 0.1% | $39.45 | $36.52 | +7.9% | COM | G87110105 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,879 | $314K | 0.1% | $108.99 | $97.70 | +11.5% | COM SHS | 33734Y109 |
| AMAT | APPLIED MATLS INC | 1,532 | $314K | 0.1% | $204.75 | $162.93 | +25.4% | COM | 038222105 |
| FIX | COMFORT SYS USA INC | 373 | $308K | 0.1% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| INCY | INCYTE CORP | 3,597 | $305K | 0.1% | $84.81 | $79.04 | +7.3% | COM | 45337C102 |
| NSC | NORFOLK SOUTHN CORP | 1,014 | $304K | 0.1% | $300.29 | $238.99 | +25.1% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 822 | $304K | 0.1% | $369.73 | $376.90 | -2.2% | COM | 863667101 |
| MOH | MOLINA HEALTHCARE INC | 1,586 | $303K | 0.1% | $191.36 | $184.06 | +4.0% | COM | 60855R100 |
| ETN | EATON CORP PLC | 809 | $303K | 0.1% | $374.44 | $306.71 | +22.0% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 56 | $302K | 0.1% | $5399.27 | $5262.05 | +2.4% | COM | 09857L108 |
| IWF | ISHARES TR | 637 | $298K | 0.1% | $468.09 * | $98.65 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| LIN | LINDE PLC | 626 | $297K | 0.1% | $475.23 | $470.63 | +0.6% | SHS | G54950103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,630 | $297K | 0.1% | $52.69 | $43.71 | +20.6% | INTL BUYBACK | 46138E644 |
| GRMN | GARMIN LTD | 1,204 | $296K | 0.1% | $246.19 | $229.08 | +7.0% | SHS | H2906T109 |
| IAT | ISHARES TR | 5,567 | $292K | 0.1% | $52.53 | $50.16 | +4.7% | US REGNL BKS ETF | 464288778 |
| ZTS | ZOETIS INC | 1,991 | $291K | 0.1% | $146.32 | $154.95 | -5.9% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,038 | $290K | 0.1% | $279.26 | $189.99 | +47.0% | SPONSORED ADS | 874039100 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,631 | $287K | 0.1% | $61.91 | $59.31 | +4.4% | DORSEY WRT 5 ETF | 33738R605 |
| EIX | EDISON INTL | 5,177 | $286K | 0.1% | $55.28 | $53.10 | +2.5% | COM | 281020107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 409 | $285K | 0.1% | $698.00 | $647.03 | +7.9% | SHS | L8681T102 |
| NTNX | NUTANIX INC | 3,787 | $282K | 0.1% | $74.39 | $73.39 | +1.4% | CL A | 67059N108 |
| MEDP | MEDPACE HLDGS INC | 546 | $281K | 0.1% | $514.16 | $436.60 | +17.8% | COM | 58506Q109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 20,336 | $281K | 0.1% | $13.80 * | $15.00 | -11.0% | COM SHS | 67090S108 |
| TJX | TJX COS INC NEW | 1,941 | $281K | 0.1% | $144.55 | $132.28 | +9.0% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 584 | $280K | 0.1% | $479.52 * | $67.42 | +18.6% | GROWTH ETF | 922908736 |
| ADT | ADT INC DEL | 31,992 | $279K | 0.1% | $8.71 | $8.48 | +2.0% | COM | 00090Q103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 609 | $278K | 0.1% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,575 | $276K | 0.1% | $42.03 | $36.76 | +14.3% | SHS CREATION UNI | 14020W106 |
| PFE | PFIZER INC | 10,798 | $275K | 0.1% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| LNG | CHENIERE ENERGY INC | 1,164 | $274K | 0.1% | $235.02 | $232.20 | +1.2% | COM NEW | 16411R208 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,020 | $273K | 0.1% | $27.29 | $26.46 | +3.1% | TAXABLE MUN BD | 46138G805 |
| PKG | PACKAGING CORP AMER | 1,240 | $270K | 0.1% | $218.00 | $204.01 | +6.2% | COM | 695156109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,474 | $267K | 0.1% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 114 | $266K | 0.1% | $2337.15 | $1984.94 | +17.7% | COM | 58733R102 |
| OVV | OVINTIV INC | 6,581 | $266K | 0.1% | $40.38 | $40.79 | -1.0% | COM | 69047Q102 |
| LRCX | LAM RESEARCH CORP | 1,978 | $265K | 0.1% | $133.87 | $105.52 | +26.7% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 281 | $259K | 0.1% | $920.28 * | $188.66 | -2.4% | COM | 81762P102 |
| PSA | PUBLIC STORAGE OPER CO | 895 | $259K | 0.1% | $288.88 | $281.51 | +1.5% | COM | 74460D109 |
| F | FORD MTR CO | 21,557 | $258K | 0.1% | $11.96 | $9.24 | +27.9% | COM | 345370860 |
| C | CITIGROUP INC | 2,539 | $258K | 0.1% | $101.49 | $94.11 | +7.2% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,500 | $257K | 0.1% | $57.10 | $58.26 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| BBY | BEST BUY INC | 3,372 | $255K | 0.1% | $75.62 | $70.01 | +6.6% | COM | 086516101 |
| ICOW | PACER FDS TR | 6,983 | $254K | 0.1% | $36.42 | $30.82 | +18.2% | DEVELOPED MRKT | 69374H873 |
| KO | COCA COLA CO | 3,817 | $253K | 0.1% | $66.33 | $69.45 | -5.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 825 | $251K | 0.1% | $303.76 | $303.25 | -0.4% | COM | 580135101 |
| MMM | 3M CO | 1,605 | $249K | 0.1% | $155.21 | $153.11 | +0.9% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 58 | $249K | 0.1% | $4290.24 | $4011.66 | +6.9% | COM | 053332102 |
| AMGN | AMGEN INC | 880 | $248K | 0.1% | $282.07 | $286.37 | -2.2% | COM | 031162100 |
| BIIB | BIOGEN INC | 1,760 | $247K | 0.1% | $140.08 | $135.17 | +3.6% | COM | 09062X103 |
| NET | CLOUDFLARE INC | 1,140 | $245K | 0.1% | $214.59 | $146.89 | +46.1% | CL A COM | 18915M107 |
| REGL | PROSHARES TR | 2,846 | $243K | 0.1% | $85.33 | $81.40 | +4.8% | S&P MDCP 400 DIV | 74347B680 |
| HIMU | BLACKROCK ETF TRUST II | 4,884 | $240K | 0.1% | $49.19 | $50.01 | -1.6% | ISHARES HIGH YIE | 092528843 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 7,106 | $240K | 0.1% | $33.72 | $31.08 | +8.5% | SHS | 14021M107 |
| NOC | NORTHROP GRUMMAN CORP | 392 | $239K | 0.1% | $609.96 | $563.27 | +7.7% | COM | 666807102 |
| IWD | ISHARES TR | 1,163 | $237K | 0.1% | $203.66 | $190.44 | +6.9% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 663 | $236K | 0.1% | $355.47 | $264.45 | +34.4% | GOLD SHS | 78463V107 |
| STE | STERIS PLC | 947 | $234K | 0.1% | $247.44 | $238.92 | +3.6% | SHS USD | G8473T100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,105 | $234K | 0.1% | $21.07 | $21.60 | -2.5% | HIG YLD EQ DIV | 46137V563 |
| MSCI | MSCI INC | 412 | $234K | 0.1% | $567.72 | $562.63 | +0.5% | COM | 55354G100 |
| FMB | FIRST TR EXCH TRADED FD III | 4,594 | $233K | 0.1% | $50.70 | $51.00 | -0.6% | MANAGD MUN ETF | 33739N108 |
| DDOG | DATADOG INC | 1,625 | $231K | 0.1% | $142.40 | $110.71 | +28.6% | CL A COM | 23804L103 |
| EXR | EXTRA SPACE STORAGE INC | 1,641 | $231K | 0.1% | $140.94 | $140.84 | -1.1% | COM | 30225T102 |
| TMUS | T-MOBILE US INC | 966 | $231K | 0.1% | $239.26 | $241.42 | -1.3% | COM | 872590104 |
| CME | CME GROUP INC | 854 | $231K | 0.1% | $270.22 | $269.86 | -0.3% | COM | 12572Q105 |
| GEV | GE VERNOVA INC | 375 | $231K | 0.1% | $614.92 | $605.52 | +1.5% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 814 | $230K | 0.1% | $282.00 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 2,052 | $228K | 0.1% | $111.01 | $100.72 | +9.5% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 403 | $227K | 0.1% | $562.27 | $564.28 | -0.5% | COM | 75886F107 |
| BWA | BORGWARNER INC | 5,154 | $227K | 0.1% | $43.96 | $39.71 | +10.3% | COM | 099724106 |
| TPR | TAPESTRY INC | 2,001 | $227K | 0.1% | $113.22 | $104.00 | +8.5% | COM | 876030107 |
| DVN | DEVON ENERGY CORP NEW | 6,458 | $226K | 0.1% | $35.06 | $33.63 | +3.6% | COM | 25179M103 |
| TEAM | ATLASSIAN CORPORATION | 1,417 | $226K | 0.1% | $159.71 | $180.93 | -11.7% | CL A | 049468101 |
| ORI | OLD REP INTL CORP | 5,326 | $226K | 0.1% | $42.47 * | $36.04 | +10.7% | COM | 680223104 |
| MOS | MOSAIC CO NEW | 6,494 | $225K | 0.1% | $34.68 | $33.96 | +1.2% | COM | 61945C103 |
| EFA | ISHARES TR | 2,407 | $225K | 0.1% | $93.37 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,000 | $222K | 0.1% | $24.70 | $24.32 | +1.5% | VAR RATE PFD | 46138G870 |
| VLTO | VERALTO CORP | 2,084 | $222K | 0.1% | $106.62 | $105.26 | +1.2% | COM SHS | 92338C103 |
| SBUX | STARBUCKS CORP | 2,621 | $222K | 0.1% | $84.61 | $99.48 | -15.6% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 6,204 | $221K | 0.1% | $35.68 | $30.20 | +18.1% | COM | 15135B101 |
| ES | EVERSOURCE ENERGY | 3,075 | $219K | 0.1% | $71.14 | $64.19 | +9.6% | COM | 30040W108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,511 | $212K | 0.1% | $60.49 * | $55.11 | +4.8% | COM SHS | 31620R303 |
| DAL | DELTA AIR LINES INC DEL | 3,723 | $211K | 0.1% | $56.74 | $56.83 | -0.4% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 987 | $210K | 0.1% | $212.48 | $217.80 | -2.8% | COM | 14040H105 |
| MLI | MUELLER INDS INC | 2,058 | $208K | 0.1% | $101.11 | $91.43 | +10.3% | COM | 624756102 |
| HON | HONEYWELL INTL INC | 988 | $208K | 0.1% | $210.42 * | $207.11 | -4.8% | COM | 438516106 |
| COR | CENCORA INC | 664 | $207K | 0.1% | $312.39 | $293.50 | +6.3% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 8,394 | $206K | 0.1% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| IQV | IQVIA HLDGS INC | 1,087 | $206K | 0.1% | $189.94 | $181.84 | +4.5% | COM | 46266C105 |
| VTV | VANGUARD INDEX FDS | 1,100 | $205K | 0.1% | $186.43 | $174.38 | +6.9% | VALUE ETF | 922908744 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,500 | $204K | 0.1% | $14.07 | $14.07 | — | COM | 04014F102 |
| DASH | DOORDASH INC | 750 | $204K | 0.1% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,449 | $203K | 0.1% | $140.38 | $135.50 | +3.6% | COM | 64125C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,031 | $203K | 0.1% | $99.95 | $105.15 | -6.3% | CL A | 099502106 |
| ITW | ILLINOIS TOOL WKS INC | 776 | $202K | 0.1% | $260.64 | $257.33 | +0.7% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 741 | $202K | 0.1% | $272.67 | $285.50 | -5.8% | COM | 009158106 |
| SMH | VANECK ETF TRUST | 617 | $202K | 0.1% | $326.59 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| NTRA | NATERA INC | 1,245 | $200K | 0.1% | $160.97 | $158.20 | +1.7% | COM | 632307104 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,491 | $166K | 0.1% | $9.50 | $9.58 | — | COM | 09255P107 |
| VTRS | VIATRIS INC | 15,567 | $154K | 0.1% | $9.90 | $9.80 | -0.1% | COM | 92556V106 |
| ATON | ALPHATON CAPITAL CORP | 19,272 | $104K | 0.0% | $5.39 | $9.25 | — | SHS NEW | G7185A136 |
| — | PIMCO STRATEGIC INCOME FD | 12,413 | $94,215 | 0.0% | $7.59 | $6.26 | — | COM | 72200X104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,804 | $54,776 | 0.0% | $5.07 | $5.07 | — | COM | 58463J304 |
| — | INTENSITY THERAPEUTICS INC | 17,420 | $4,228 | 0.0% | $0.24 | $1.97 | — | COM | 45828J103 |