Location: Lake Mary, FL
CIK: 0002067954 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,804 | $9.525M | 4.2% | $273.68 | $229.27 | +18.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 48,897 | $9.219M | 4.1% | $188.54 | $132.18 | +41.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 22,674 | $7.225M | 3.2% | $318.63 | $184.42 | +70.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 16,225 | $6.899M | 3.0% | $425.21 * | $328.02 | +37.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 16,285 | $6.73M | 3.0% | $413.28 * | $422.62 | +14.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 9,106 | $5.795M | 2.6% | $636.45 | $542.71 | +15.6% | S&P 500 ETF SHS | 922908363 |
| ABX | ABACUS GLOBAL MGMT INC | 628,578 | $5.11M | 2.2% | $8.13 * | $6.53 | +31.0% | CL A | 00258Y104 |
| AMZN | AMAZON COM INC | 23,765 | $4.918M | 2.2% | $206.96 * | $215.56 | +7.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,452 | $4.604M | 2.0% | $318.57 | $189.76 | +64.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 7,005 | $4.283M | 1.9% | $611.47 | $509.23 | +20.6% | UNIT SER 1 | 46090E103 |
| BHVN | BIOHAVEN LTD | 334,833 | $4.085M | 1.8% | $12.20 * | $35.26 | -68.0% | COM | G1110E107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 91,974 | $3.584M | 1.6% | $38.97 * | $55.49 | -10.5% | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 10,271 | $3.497M | 1.5% | $340.44 | $221.28 | +56.4% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 57,427 | $2.912M | 1.3% | $50.70 | $50.75 | -0.3% | HENDRSON AAA CL | 47103U845 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,845 | $2.769M | 1.2% | $139.51 * | $95.85 | +85.4% | CL A | 69608A108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 45,861 | $2.747M | 1.2% | $59.90 * | $81.32 | -6.3% | SHS | 315948109 |
| UPS | UNITED PARCEL SERVICE INC | 22,796 | $2.706M | 1.2% | $118.70 * | $111.07 | -10.7% | CL B | 911312106 |
| META | META PLATFORMS INC | 4,029 | $2.702M | 1.2% | $670.72 | $660.32 | -0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 16,575 | $2.513M | 1.1% | $151.59 * | $107.00 | +12.5% | COM | 30231G102 |
| BXSL | BLACKSTONE SECD LENDING FD | 96,868 | $2.487M | 1.1% | $25.67 * | $29.05 | -9.4% | COMMON STOCK | 09261X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,817 | $2.41M | 1.1% | $500.29 | $490.06 | +2.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 7,437 | $2.367M | 1.0% | $318.28 | $258.65 | +24.6% | COM | 46625H100 |
| JSI | JANUS DETROIT STR TR | 43,356 | $2.273M | 1.0% | $52.42 | $52.13 | -0.1% | HENDERSON SECURI | 47103U746 |
| COWZ | PACER FDS TR | 34,693 | $2.218M | 1.0% | $63.93 * | $56.92 | +5.7% | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 16,943 | $2.147M | 0.9% | $126.70 * | $96.41 | +15.6% | COM | 931142103 |
| EVLN | MORGAN STANLEY ETF TRUST | 38,711 | $1.898M | 0.8% | $49.03 | $49.72 | -0.5% | EATON VANCE FLTG | 61774R833 |
| MU | MICRON TECHNOLOGY INC | 5,037 | $1.88M | 0.8% | $373.24 * | $105.34 | +171.0% | COM | 595112103 |
| XAGG | MORGAN STANLEY ETF TRUST | 35,743 | $1.829M | 0.8% | $51.16 | $50.40 | +0.0% | EATON VANCE INCO | 61774R817 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,630 | $1.498M | 0.7% | $44.55 | $43.35 | +2.2% | SMITH OPPORT FXD | 33740F805 |
| JIII | JANUS DETROIT STR TR | 29,550 | $1.498M | 0.7% | $50.70 | $50.93 | -0.9% | HENDERSON INCOME | 47103U712 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 30,327 | $1.494M | 0.7% | $49.26 * | $44.44 | +3.7% | SHS | 33734H106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 39,629 | $1.49M | 0.7% | $37.59 * | $32.09 | +11.1% | SHS ETF | 14021L109 |
| LLY | ELI LILLY & CO | 1,433 | $1.469M | 0.6% | $1024.82 * | $809.44 | +32.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 6,036 | $1.439M | 0.6% | $238.36 * | $157.38 | +31.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,032 | $1.406M | 0.6% | $692.05 | $609.20 | +11.9% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 11,780 | $1.38M | 0.6% | $117.15 * | $86.05 | +22.3% | COM | 58933Y105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,969 | $1.275M | 0.6% | $98.31 * | $89.33 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,745 | $1.202M | 0.5% | $60.86 * | $50.09 | +6.4% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,343 | $1.176M | 0.5% | $501.90 * | $435.17 | +10.4% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 6,421 | $1.17M | 0.5% | $182.26 * | $148.41 | +2.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 7,222 | $1.155M | 0.5% | $159.89 * | $169.33 | +15.1% | COM | 68389X105 |
| QQQE | DIREXION SHS ETF TR | 10,940 | $1.126M | 0.5% | $102.91 | $92.11 | +11.1% | NAS100 EQL WGT | 25459Y207 |
| JBBB | JANUS DETROIT STR TR | 23,445 | $1.121M | 0.5% | $47.82 | $49.00 | -2.7% | B-BBB CLO ETF | 47103U753 |
| V | VISA INC | 3,376 | $1.108M | 0.5% | $328.19 * | $339.33 | +3.4% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,469 | $1.021M | 0.4% | $413.40 * | $398.23 | +17.7% | CL A | 22788C105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 154,062 | $1.009M | 0.4% | $6.55 * | $8.07 | -3.4% | COM | 09058V103 |
| MSTR | STRATEGY INC | 7,352 | $978K | 0.4% | $133.00 * | $304.95 | -50.2% | CL A NEW | 594972408 |
| CB | CHUBB LIMITED | 2,936 | $958K | 0.4% | $326.19 * | $286.44 | +9.0% | COM | H1467J104 |
| HD | HOME DEPOT INC | 2,434 | $948K | 0.4% | $389.61 * | $374.78 | -8.2% | COM | 437076102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 34,746 | $948K | 0.4% | $27.29 * | $25.06 | +4.7% | FT VEST RIS | 33738D879 |
| NFLX | NETFLIX INC | 11,255 | $925K | 0.4% | $82.21 * | $106.67 | -12.1% | COM | 64110L106 |
| ARCC | ARES CAPITAL CORP | 45,948 | $917K | 0.4% | $19.96 | $19.79 | +2.2% | COM | 04010L103 |
| BLK | BLACKROCK INC | 839 | $912K | 0.4% | $1087.30 | $975.19 | +9.8% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 15,946 | $883K | 0.4% | $55.39 | $44.12 | +24.6% | COM | 060505104 |
| IVW | ISHARES TR | 7,240 | $882K | 0.4% | $121.89 | $100.81 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 9,977 | $861K | 0.4% | $86.29 * | $60.99 | +25.6% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,108 | $823K | 0.4% | $742.44 * | $381.56 | +50.1% | COM | 149123101 |
| FDX | FEDEX CORP | 2,233 | $822K | 0.4% | $367.97 * | $233.86 | +23.5% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 2,274 | $817K | 0.4% | $359.35 * | $265.87 | +16.7% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 3,645 | $805K | 0.4% | $220.95 * | $182.08 | -4.7% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 5,061 | $805K | 0.4% | $159.06 * | $158.46 | -9.6% | COM | 742718109 |
| BX | BLACKSTONE INC | 5,988 | $801K | 0.4% | $133.82 * | $155.36 | -0.8% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 5,023 | $790K | 0.3% | $157.30 * | $123.71 | +4.3% | COM | 718546104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 18,239 | $789K | 0.3% | $43.28 | $38.89 | +10.4% | FT VEST U.S | 33740U844 |
| INTC | INTEL CORP | 16,509 | $778K | 0.3% | $47.13 * | $24.23 | +52.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 3,466 | $771K | 0.3% | $222.44 * | $190.42 | +20.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,204 | $758K | 0.3% | $629.50 * | $458.09 | +5.6% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 4,136 | $756K | 0.3% | $182.67 * | $146.61 | +9.4% | COM | 718172109 |
| SIZE | ISHARES TR | 4,371 | $740K | 0.3% | $169.26 * | $150.40 | +7.4% | MSCI USA SZE FT | 46432F370 |
| EXPE | EXPEDIA GROUP INC | 3,046 | $736K | 0.3% | $241.57 * | $180.58 | +56.9% | COM NEW | 30212P303 |
| VRP | INVESCO EXCH TRADED FD TR II | 30,000 | $735K | 0.3% | $24.49 | $24.48 | -0.6% | VAR RATE PFD | 46138G870 |
| COST | COSTCO WHSL CORP NEW | 746 | $724K | 0.3% | $970.64 * | $968.00 | -10.9% | COM | 22160K105 |
| CSM | PROSHARES TR | 9,040 | $722K | 0.3% | $79.82 | $66.70 | +19.5% | LARGE CAP CRE | 74347R248 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,877 | $714K | 0.3% | $248.18 * | $246.48 | +9.2% | DJ INTERNT IDX | 33733E302 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,071 | $710K | 0.3% | $50.43 * | $42.26 | +4.9% | SHS | 336917109 |
| EIX | EDISON INTL | 10,807 | $707K | 0.3% | $65.46 * | $55.30 | +8.5% | COM | 281020107 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 24,485 | $705K | 0.3% | $28.79 * | $25.83 | +3.9% | SMID CORE ETF | 01989A704 |
| PCG | PG&E CORP | 41,757 | $699K | 0.3% | $16.75 * | $15.11 | +6.3% | COM | 69331C108 |
| CNC | CENTENE CORP DEL | 16,774 | $664K | 0.3% | $39.61 * | $34.76 | +18.4% | COM | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,101 | $662K | 0.3% | $213.56 | $122.05 | +75.5% | COM | 007903107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,858 | $655K | 0.3% | $229.05 * | $146.50 | +32.7% | COM | 445658107 |
| FIX | COMFORT SYS USA INC | 513 | $651K | 0.3% | $1269.63 * | $744.21 | +25.4% | COM | 199908104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 15,643 | $644K | 0.3% | $41.20 | $37.44 | +9.3% | FT VEST U.S | 33740U786 |
| GD | GENERAL DYNAMICS CORP | 1,747 | $627K | 0.3% | $358.87 * | $294.08 | +14.5% | COM | 369550108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 32,345 | $624K | 0.3% | $19.30 | $19.29 | — | COM SH BEN INT | 128125101 |
| NEM | NEWMONT CORP | 5,101 | $620K | 0.3% | $121.53 * | $73.44 | +36.0% | COM | 651639106 |
| ZM | ZOOM COMMUNICATIONS INC | 6,391 | $607K | 0.3% | $94.99 * | $80.24 | +7.5% | CL A | 98980L101 |
| VPU | VANGUARD WORLD FD | 3,080 | $590K | 0.3% | $191.61 * | $168.92 | +9.5% | UTILITIES ETF | 92204A876 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,753 | $583K | 0.3% | $122.67 * | $104.97 | +12.6% | S&P 100 EQL WIGH | 46137V449 |
| KMI | KINDER MORGAN INC DEL | 18,697 | $580K | 0.3% | $31.01 * | $26.79 | +2.6% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP | 2,859 | $579K | 0.3% | $202.63 * | $239.33 | -10.5% | COM | 743315103 |
| ANET | ARISTA NETWORKS INC | 4,037 | $579K | 0.3% | $143.45 * | $93.78 | +39.7% | COM SHS | 040413205 |
| VOE | VANGUARD INDEX FDS | 2,933 | $562K | 0.2% | $191.47 * | $163.49 | +8.5% | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 1,971 | $561K | 0.2% | $284.69 * | $242.49 | -0.5% | COM | 548661107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,106 | $553K | 0.2% | $134.72 * | $62.02 | +132.0% | ORDINARY SHARES | G25457105 |
| MA | MASTERCARD INCORPORATED | 1,021 | $552K | 0.2% | $540.37 * | $550.99 | +3.6% | CL A | 57636Q104 |
| EFAV | ISHARES TR | 5,914 | $549K | 0.2% | $92.84 * | $74.66 | +15.5% | MSCI EAFE MIN VL | 46429B689 |
| GEV | GE VERNOVA INC | 693 | $548K | 0.2% | $790.84 * | $607.14 | +7.6% | COM | 36828A101 |
| FTI | TECHNIPFMC PLC | 8,698 | $524K | 0.2% | $60.20 * | $36.99 | +20.4% | COM | G87110105 |
| WELL | WELLTOWER INC | 2,587 | $519K | 0.2% | $200.81 * | $146.94 | +26.3% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 1,573 | $518K | 0.2% | $329.08 * | $164.93 | +55.8% | COM | 038222105 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,667 | $509K | 0.2% | $40.21 | $36.58 | +9.2% | FT VEST US EQT | 33740F474 |
| ACN | ACCENTURE PLC IRELAND | 2,114 | $509K | 0.2% | $240.90 * | $274.33 | -2.2% | SHS CLASS A | G1151C101 |
| JEMB | JANUS DETROIT STR TR | 9,100 | $494K | 0.2% | $54.33 | $53.57 | +0.2% | HENDERSON EMERGI | 47103U738 |
| SNDK | SANDISK CORP | 909 | $492K | 0.2% | $541.64 * | $200.29 | +18.5% | COM | 80004C200 |
| GE | GE AEROSPACE | 1,556 | $492K | 0.2% | $316.39 * | $244.09 | +26.2% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 1,799 | $491K | 0.2% | $273.18 * | $394.28 | -16.3% | COM | 91324P102 |
| NOBL | PROSHARES TR | 4,277 | $487K | 0.2% | $113.91 * | $101.55 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| TJX | TJX COS INC NEW | 3,140 | $481K | 0.2% | $153.27 | $138.17 | +11.2% | COM | 872540109 |
| F | FORD MTR CO | 34,902 | $474K | 0.2% | $13.57 * | $10.61 | +23.6% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 4,405 | $474K | 0.2% | $107.51 * | $93.85 | -0.3% | COM | 20825C104 |
| CMI | CUMMINS INC | 797 | $469K | 0.2% | $588.20 * | $324.47 | +57.3% | COM | 231021106 |
| RTX | RTX CORPORATION | 2,400 | $468K | 0.2% | $195.17 * | $128.97 | +42.2% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 2,345 | $468K | 0.2% | $199.47 * | $128.38 | +26.8% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 5,755 | $462K | 0.2% | $80.27 | $55.55 | +46.4% | COM | 37045V100 |
| ABNB | AIRBNB INC | 3,830 | $461K | 0.2% | $120.32 * | $127.98 | +6.0% | COM CL A | 009066101 |
| PNC | PNC FINL SVCS GROUP INC | 1,916 | $460K | 0.2% | $240.33 * | $181.39 | +15.1% | COM | 693475105 |
| LRCX | LAM RESEARCH CORP | 2,013 | $456K | 0.2% | $226.62 * | $106.39 | +60.9% | COM NEW | 512807306 |
| ONON | ON HLDG AG | 10,039 | $455K | 0.2% | $45.30 * | $52.56 | -11.6% | NAMEN AKT A | H5919C104 |
| COF | CAPITAL ONE FINL CORP | 2,059 | $453K | 0.2% | $219.94 * | $220.09 | +10.1% | COM | 14040H105 |
| MS | MORGAN STANLEY | 2,479 | $441K | 0.2% | $177.87 | $129.85 | +36.7% | COM NEW | 617446448 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,783 | $430K | 0.2% | $113.58 | $107.10 | +6.3% | HLTH CARE ALPH | 33734X143 |
| FCX | FREEPORT-MCMORAN INC | 6,776 | $429K | 0.2% | $63.26 * | $43.31 | +17.3% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 1,625 | $427K | 0.2% | $262.56 * | $151.55 | +13.7% | COM | 958102105 |
| TGT | TARGET CORP | 3,744 | $424K | 0.2% | $113.23 * | $91.63 | +6.7% | COM | 87612E106 |
| VSDA | VICTORY PORTFOLIOS II | 7,236 | $424K | 0.2% | $58.54 * | $51.64 | +2.2% | VICSHS DV AC ETF | 92647N667 |
| REGN | REGENERON PHARMACEUTICALS | 550 | $415K | 0.2% | $754.91 * | $594.85 | +29.8% | COM | 75886F107 |
| ABT | ABBOTT LABS | 3,673 | $412K | 0.2% | $112.29 * | $126.48 | -0.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,690 | $406K | 0.2% | $109.96 * | $104.32 | +9.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 2,870 | $402K | 0.2% | $140.10 * | $158.83 | +7.7% | COM | 747525103 |
| IEFA | ISHARES TR | 4,112 | $400K | 0.2% | $97.38 * | $74.78 | +19.6% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 2,382 | $398K | 0.2% | $166.94 * | $136.31 | +5.3% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,093 | $395K | 0.2% | $361.77 * | $195.20 | +55.7% | SPONSORED ADS | 874039100 |
| T | AT&T INC | 14,374 | $394K | 0.2% | $27.41 * | $24.35 | +2.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,332 | $389K | 0.2% | $291.85 | $244.55 | +21.1% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 2,646 | $387K | 0.2% | $146.25 * | $111.51 | +19.1% | COM | 256677105 |
| IHDG | WISDOMTREE TR | 7,561 | $386K | 0.2% | $51.09 * | $45.38 | +7.2% | ITL HDG QTLY DIV | 97717X594 |
| C | CITIGROUP INC | 3,157 | $386K | 0.2% | $122.14 * | $95.98 | +21.6% | COM NEW | 172967424 |
| CIEN | CIENA CORP | 1,275 | $381K | 0.2% | $298.70 * | $194.00 | +20.6% | COM NEW | 171779309 |
| QDPL | PACER FDS TR | 8,860 | $380K | 0.2% | $42.86 | $38.57 | +10.1% | METAURUS CAP 400 | 69374H436 |
| MO | ALTRIA GROUP INC | 5,814 | $374K | 0.2% | $64.40 * | $52.49 | +9.8% | COM | 02209S103 |
| SLB | SLB LIMITED | 7,436 | $374K | 0.2% | $50.32 * | $39.38 | -2.5% | COM STK | 806857108 |
| INCY | INCYTE CORP | 3,730 | $373K | 0.2% | $100.05 | $79.67 | +24.0% | COM | 45337C102 |
| CRM | SALESFORCE INC | 1,900 | $368K | 0.2% | $193.47 * | $286.82 | -7.6% | COM | 79466L302 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,226 | $365K | 0.2% | $32.48 * | $29.91 | -2.9% | S&P500 EQL STP | 46137V373 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 12,019 | $364K | 0.2% | $30.28 | $30.21 | +0.6% | FT VEST U.S. EQU | 33740F375 |
| DLR | DIGITAL RLTY TR INC | 2,103 | $363K | 0.2% | $172.53 * | $158.55 | -2.4% | COM | 253868103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,448 | $361K | 0.2% | $42.71 | $39.15 | +8.3% | FT VEST U.S | 33740U810 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 25,568 | $361K | 0.2% | $14.11 * | $14.74 | -9.5% | COM SHS | 67090S108 |
| HON | HONEYWELL INTL INC | 1,479 | $360K | 0.2% | $243.36 * | $203.10 | -3.9% | COM | 438516106 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,083 | $353K | 0.2% | $169.43 * | $138.85 | +16.6% | COM SHS | 33733F101 |
| AMGN | AMGEN INC | 968 | $353K | 0.2% | $364.51 * | $289.06 | +13.2% | COM | 031162100 |
| BIIB | BIOGEN INC | 1,852 | $350K | 0.2% | $188.99 * | $136.57 | +28.9% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 1,169 | $349K | 0.2% | $298.71 * | $251.55 | +15.3% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 960 | $347K | 0.2% | $361.09 * | $374.97 | -6.3% | COM | 863667101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,773 | $346K | 0.2% | $124.71 * | $97.70 | +15.8% | COM SHS | 33734Y109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,725 | $343K | 0.2% | $72.61 * | $60.78 | +14.3% | RISNG DIVD ACHIV | 33738R506 |
| UBER | UBER TECHNOLOGIES INC | 4,637 | $341K | 0.2% | $73.50 * | $76.42 | +6.9% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 1,040 | $339K | 0.1% | $326.12 * | $303.63 | +0.7% | COM | 580135101 |
| NTRA | NATERA INC | 1,596 | $338K | 0.1% | $211.65 * | $169.28 | +35.3% | COM | 632307104 |
| FAST | FASTENAL CO | 7,187 | $335K | 0.1% | $46.66 * | $38.43 | +4.4% | COM | 311900104 |
| MLI | MUELLER INDS INC | 2,788 | $333K | 0.1% | $119.28 * | $95.60 | +20.1% | COM | 624756102 |
| IAT | ISHARES TR | 5,319 | $331K | 0.1% | $62.16 * | $50.16 | +10.0% | US REGNL BKS ETF | 464288778 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,488 | $329K | 0.1% | $59.93 * | $43.71 | +27.1% | INTL BUYBACK | 46138E644 |
| EME | EMCOR GROUP INC | 418 | $326K | 0.1% | $779.09 * | $647.50 | -5.5% | COM | 29084Q100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,469 | $326K | 0.1% | $38.44 * | $36.17 | +2.3% | COM | 169656105 |
| GILD | GILEAD SCIENCES INC | 2,207 | $325K | 0.1% | $147.25 * | $102.14 | +20.2% | COM | 375558103 |
| TXT | TEXTRON INC | 3,389 | $325K | 0.1% | $95.87 * | $83.66 | +4.2% | COM | 883203101 |
| ETN | EATON CORP PLC | 854 | $322K | 0.1% | $377.57 * | $309.23 | +3.0% | SHS | G29183103 |
| RBLX | ROBLOX CORP | 4,463 | $321K | 0.1% | $71.94 * | $79.69 | +1.7% | CL A | 771049103 |
| NSC | NORFOLK SOUTHN CORP | 1,003 | $316K | 0.1% | $315.49 * | $238.99 | +20.8% | COM | 655844108 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 10,378 | $313K | 0.1% | $30.17 | $30.07 | +0.3% | FT VEST U.S | 33740F326 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,267 | $312K | 0.1% | $137.65 * | $138.88 | +2.1% | COM | 64125C109 |
| MEDP | MEDPACE HLDGS INC | 698 | $311K | 0.1% | $446.05 * | $465.14 | +20.7% | COM | 58506Q109 |
| NEE | NEXTERA ENERGY INC | 3,425 | $311K | 0.1% | $90.83 * | $82.50 | -2.7% | COM | 65339F101 |
| ICOW | PACER FDS TR | 7,280 | $311K | 0.1% | $42.69 * | $31.11 | +24.3% | DEVELOPED MRKT | 69374H873 |
| HAL | HALLIBURTON CO | 9,086 | $309K | 0.1% | $34.02 * | $22.21 | +27.2% | COM | 406216101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 8,445 | $309K | 0.1% | $36.60 * | $31.59 | +10.2% | SHS | 14021M107 |
| DAL | DELTA AIR LINES INC DEL | 4,113 | $306K | 0.1% | $74.47 * | $57.36 | +21.0% | COM NEW | 247361702 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,608 | $303K | 0.1% | $65.79 * | $59.31 | +6.1% | DORSEY WRT 5 ETF | 33738R605 |
| KO | COCA COLA CO | 3,911 | $300K | 0.1% | $76.82 * | $69.45 | +0.7% | COM | 191216100 |
| CCL | CARNIVAL CORP | 8,973 | $299K | 0.1% | $33.35 * | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| TEAM | ATLASSIAN CORPORATION | 3,211 | $298K | 0.1% | $92.91 * | $167.52 | -3.2% | CL A | 049468101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,507 | $296K | 0.1% | $45.56 * | $36.76 | +18.7% | SHS CREATION UNI | 14020W106 |
| ILMN | ILLUMINA INC | 2,460 | $294K | 0.1% | $119.32 * | $117.40 | +11.7% | COM | 452327109 |
| PKG | PACKAGING CORP AMER | 1,210 | $292K | 0.1% | $241.68 * | $204.01 | +1.1% | COM | 695156109 |
| DHR | DANAHER CORPORATION | 1,327 | $292K | 0.1% | $219.83 * | $219.54 | +4.3% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,114 | $291K | 0.1% | $261.25 * | $227.32 | +1.8% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 571 | $289K | 0.1% | $506.00 * | $473.82 | +3.5% | COM | 03076C106 |
| TER | TERADYNE INC | 938 | $286K | 0.1% | $304.89 * | $171.50 | +12.9% | COM | 880770102 |
| OVL | LISTED FDS TR | 5,150 | $278K | 0.1% | $53.90 | $46.68 | +14.0% | SHARES LAG CAP | 53656F805 |
| ADBE | ADOBE INC | 1,039 | $275K | 0.1% | $264.57 * | $395.79 | -11.6% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 840 | $273K | 0.1% | $325.29 * | $250.62 | +8.2% | COM | 032654105 |
| HII | HUNTINGTON INGALLS INDS INC | 683 | $273K | 0.1% | $399.37 * | $309.50 | +9.9% | COM | 446413106 |
| IWF | ISHARES TR | 593 | $272K | 0.1% | $459.14 * | $98.65 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| OMC | OMNICOM GROUP INC | 3,711 | $271K | 0.1% | $73.06 * | $75.76 | +6.6% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 1,219 | $269K | 0.1% | $220.27 * | $187.72 | +9.2% | COM | 14149Y108 |
| EXAS | EXACT SCIENCES CORP | 2,592 | $268K | 0.1% | $103.35 | $80.31 | +26.5% | COM | 30063P105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,500 | $266K | 0.1% | $59.21 * | $58.26 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| PAYX | PAYCHEX INC | 2,685 | $266K | 0.1% | $99.04 * | $143.28 | -21.7% | COM | 704326107 |
| VUG | VANGUARD INDEX FDS | 564 | $266K | 0.1% | $471.43 * | $67.42 | +20.6% | GROWTH ETF | 922908736 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,687 | $265K | 0.1% | $27.38 | $26.46 | +2.8% | TAXABLE MUN BD | 46138G805 |
| DKNG | DRAFTKINGS INC NEW | 9,777 | $265K | 0.1% | $27.12 * | $38.00 | -9.3% | COM CL A | 26142V105 |
| MMM | 3M CO | 1,523 | $264K | 0.1% | $173.48 * | $153.11 | +4.6% | COM | 88579Y101 |
| BWA | BORGWARNER INC | 4,889 | $264K | 0.1% | $53.98 * | $39.71 | +13.5% | COM | 099724106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,983 | $262K | 0.1% | $65.82 * | $55.53 | -4.8% | COM | 14448C104 |
| STE | STERIS PLC | 1,071 | $262K | 0.1% | $244.67 * | $240.33 | +5.5% | SHS USD | G8473T100 |
| IWD | ISHARES TR | 1,158 | $260K | 0.1% | $224.39 * | $190.44 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 9,372 | $259K | 0.1% | $27.61 * | $24.14 | +3.1% | COM | 717081103 |
| REGL | PROSHARES TR | 2,785 | $259K | 0.1% | $92.87 * | $81.40 | +3.5% | S&P MDCP 400 DIV | 74347B680 |
| IWV | ISHARES TR | 650 | $256K | 0.1% | $394.03 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 429 | $254K | 0.1% | $593.13 * | $467.69 | -0.5% | COM | 244199105 |
| TXRH | TEXAS ROADHOUSE INC | 1,391 | $254K | 0.1% | $182.68 * | $168.76 | -1.6% | COM | 882681109 |
| TPR | TAPESTRY INC | 1,640 | $251K | 0.1% | $153.18 * | $104.00 | +22.9% | COM | 876030107 |
| SBUX | STARBUCKS CORP | 2,572 | $251K | 0.1% | $97.53 * | $99.48 | -15.3% | COM | 855244109 |
| LVS | LAS VEGAS SANDS CORP | 4,368 | $249K | 0.1% | $57.02 * | $61.19 | +6.4% | COM | 517834107 |
| TEM | TEMPUS AI INC | 4,453 | $249K | 0.1% | $55.88 * | $59.54 | -0.8% | CL A | 88023B103 |
| VTRS | VIATRIS INC | 15,587 | $249K | 0.1% | $15.95 * | $9.80 | +27.1% | COM | 92556V106 |
| EFA | ISHARES TR | 2,372 | $247K | 0.1% | $104.23 * | $85.38 | +12.5% | MSCI EAFE ETF | 464287465 |
| JEF | JEFFERIES FINL GROUP INC | 4,108 | $247K | 0.1% | $60.09 * | $56.69 | +8.5% | COM | 47233W109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,397 | $245K | 0.1% | $175.34 * | $186.43 | -0.5% | COM | 571748102 |
| MKTX | MARKETAXESS HLDGS INC | 1,372 | $243K | 0.1% | $177.31 | $169.50 | +6.5% | COM | 57060D108 |
| NYT | NEW YORK TIMES CO | 3,431 | $243K | 0.1% | $70.72 * | $61.82 | +12.0% | CL A | 650111107 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 6,355 | $243K | 0.1% | $38.17 | $34.26 | +10.6% | FT VEST U.S. | 33740F334 |
| HIMU | BLACKROCK ETF TRUST II | 4,941 | $242K | 0.1% | $49.01 | $50.00 | -2.6% | ISHARES HIGH YIE | 092528843 |
| GTLB | GITLAB INC | 7,639 | $241K | 0.1% | $31.55 * | $43.29 | -13.3% | CLASS A COM | 37637K108 |
| FMB | FIRST TR EXCH TRADED FD III | 4,635 | $240K | 0.1% | $51.75 | $51.00 | +0.3% | MANAGD MUN ETF | 33739N108 |
| LIN | LINDE PLC | 518 | $239K | 0.1% | $460.89 * | $470.63 | -9.4% | SHS | G54950103 |
| CME | CME GROUP INC | 775 | $238K | 0.1% | $306.57 * | $269.86 | +1.2% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 2,583 | $237K | 0.1% | $91.91 | $86.63 | +7.6% | COM | 949746101 |
| SF | STIFEL FINL CORP | 1,890 | $237K | 0.1% | $125.53 | $119.59 | +4.7% | COM | 860630102 |
| NOC | NORTHROP GRUMMAN CORP | 346 | $237K | 0.1% | $685.24 * | $563.27 | +1.2% | COM | 666807102 |
| COR | CENCORA INC | 658 | $237K | 0.1% | $360.19 * | $293.50 | +15.1% | COM | 03073E105 |
| VTV | VANGUARD INDEX FDS | 1,150 | $237K | 0.1% | $205.82 * | $174.98 | +9.1% | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 2,319 | $235K | 0.1% | $101.42 * | $97.14 | -1.1% | SHS | G5960L103 |
| VTR | VENTAS INC | 2,763 | $232K | 0.1% | $83.90 * | $74.98 | +3.2% | COM | 92276F100 |
| BBY | BEST BUY INC | 3,402 | $231K | 0.1% | $68.04 | $70.01 | -4.4% | COM | 086516101 |
| XLK | SELECT SECTOR SPDR TR | 1,617 | $231K | 0.1% | $142.59 | $127.58 | +12.8% | STATE STREET TEC | 81369Y803 |
| GLD | SPDR GOLD TR | 497 | $230K | 0.1% | $462.40 * | $264.45 | +49.9% | GOLD SHS | 78463V107 |
| MELI | MERCADOLIBRE INC | 113 | $229K | 0.1% | $2025.50 | $1984.94 | +1.5% | COM | 58733R102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,789 | $229K | 0.1% | $82.01 * | $87.46 | -2.9% | COM | 573874104 |
| ES | EVERSOURCE ENERGY | 3,298 | $229K | 0.1% | $69.30 * | $64.56 | +4.3% | COM | 30040W108 |
| ESTC | ELASTIC N V | 3,588 | $227K | 0.1% | $63.38 * | $81.59 | -7.5% | ORD SHS | N14506104 |
| BA | BOEING CO | 935 | $227K | 0.1% | $242.59 * | $205.66 | +5.6% | COM | 097023105 |
| PB | PROSPERITY BANCSHARES INC | 2,989 | $226K | 0.1% | $75.57 * | $67.02 | +3.1% | COM | 743606105 |
| LYFT | LYFT INC | 13,350 | $225K | 0.1% | $16.85 * | $16.73 | +15.8% | CL A COM | 55087P104 |
| TSN | TYSON FOODS INC | 3,459 | $225K | 0.1% | $64.96 * | $54.61 | +7.3% | CL A | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 3,320 | $224K | 0.1% | $67.55 * | $53.58 | +9.0% | COM | 174610105 |
| EXEL | EXELIXIS INC | 5,193 | $223K | 0.1% | $42.98 | $41.37 | +6.0% | COM | 30161Q104 |
| DECK | DECKERS OUTDOOR CORP | 1,925 | $222K | 0.1% | $115.51 * | $93.73 | +10.6% | COM | 243537107 |
| — | PINNACLE FINL PARTNERS INC | 2,208 | $220K | 0.1% | $99.55 | $99.55 | — | COM | 72346Q104 |
| SMH | VANECK ETF TRUST | 540 | $219K | 0.1% | $404.91 * | $296.06 | +21.6% | SEMICONDUCTR ETF | 92189F676 |
| APP | APPLOVIN CORP | 462 | $218K | 0.1% | $472.92 * | $344.61 | +95.5% | COM CL A | 03831W108 |
| DOV | DOVER CORP | 951 | $218K | 0.1% | $229.50 * | $181.83 | +7.4% | COM | 260003108 |
| DHI | D R HORTON INC | 1,340 | $217K | 0.1% | $162.30 * | $152.01 | -5.3% | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 3,917 | $216K | 0.1% | $55.10 * | $45.80 | +7.4% | COM | 89832Q109 |
| CBOE | CBOE GLOBAL MKTS INC | 778 | $213K | 0.1% | $274.21 * | $248.74 | +0.9% | COM | 12503M108 |
| JHG | JANUS HENDERSON GROUP PLC | 4,395 | $212K | 0.1% | $48.24 | $44.24 | +7.5% | ORD SHS | G4474Y214 |
| IQV | IQVIA HLDGS INC | 1,161 | $212K | 0.1% | $182.45 * | $184.12 | +22.4% | COM | 46266C105 |
| ROST | ROSS STORES INC | 1,099 | $211K | 0.1% | $192.33 * | $166.60 | +8.1% | COM | 778296103 |
| SNOW | SNOWFLAKE INC | 1,150 | $210K | 0.1% | $182.58 * | $196.05 | +11.9% | COM SHS | 833445109 |
| PLD | PROLOGIS INC. | 1,493 | $210K | 0.1% | $140.44 * | $123.86 | +3.1% | COM | 74340W103 |
| APH | AMPHENOL CORP NEW | 1,453 | $209K | 0.1% | $144.14 * | $133.54 | +1.2% | CL A | 032095101 |
| ADT | ADT INC DEL | 25,464 | $209K | 0.1% | $8.22 | $8.48 | -4.8% | COM | 00090Q103 |
| GS | GOLDMAN SACHS GROUP INC | 217 | $206K | 0.1% | $950.39 * | $813.35 | +8.1% | COM | 38141G104 |
| IWM | ISHARES TR | 770 | $205K | 0.1% | $266.13 * | $216.92 | +13.5% | RUSSELL 2000 ETF | 464287655 |
| LECO | LINCOLN ELEC HLDGS INC | 695 | $204K | 0.1% | $294.08 * | $236.85 | +1.2% | COM | 533900106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,158 | $202K | 0.1% | $93.44 * | $100.52 | -9.3% | COM | 67103H107 |
| ORI | OLD REP INTL CORP | 4,753 | $201K | 0.1% | $42.31 | $36.04 | +19.7% | COM | 680223104 |
| USMV | ISHARES TR | 2,096 | $201K | 0.1% | $95.92 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| VRT | VERTIV HOLDINGS CO | 1,006 | $201K | 0.1% | $199.66 * | $173.58 | -6.7% | COM CL A | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 1,213 | $201K | 0.1% | $165.54 * | $186.96 | -1.5% | COM | 697435105 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,335 | $146K | 0.1% | $8.96 | $9.58 | — | COM | 09255P107 |
| MPT | MEDICAL PPTYS TRUST INC | 11,929 | $67,041 | 0.0% | $5.62 | $5.12 | — | COM | 58463J304 |
| ATON | ALPHATON CAPITAL CORP | 19,272 | $10,407 | 0.0% | $0.54 | $9.25 | — | SHS NEW | G7185A136 |
| AGL | AGILON HEALTH INC | 14,778 | $6,658 | 0.0% | $0.45 * | $0.78 | -11.2% | COM | 00857U107 |
| — | INTENSITY THERAPEUTICS INC | 17,420 | $6,524 | 0.0% | $0.37 | $1.97 | — | COM | 45828J103 |