Location: Lake Mary, FL
CIK: 0002067954 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 50,997 | $10.02M | 4.2% | $134.42 | +38.8% | COM | 67066G104 |
| AAPL | APPLE INC | 33,777 | $8.742M | 3.6% | $229.27 | +14.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 22,923 | $7.578M | 3.2% | $185.93 | +74.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 18,328 | $7.205M | 3.0% | $423.96 | +2.5% | COM | 594918104 |
| TSLA | TESLA INC | 16,757 | $6.103M | 2.5% | $331.13 | +28.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 23,915 | $5.955M | 2.5% | $215.56 | +5.2% | COM | 023135106 |
| ABX | ABACUS GLOBAL MGMT INC | 628,578 | $5.481M | 2.3% | $6.53 | +26.2% | CL A | 00258Y104 |
| VOO | VANGUARD INDEX FDS | 8,546 | $5.456M | 2.3% | $542.74 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 15,330 | $5.103M | 2.1% | $197.41 | +63.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 7,508 | $4.72M | 2.0% | $509.75 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 11,874 | $4.521M | 1.9% | $236.52 | +41.3% | COM | 11135F101 |
| BHVN | BIOHAVEN LTD | 335,980 | $3.508M | 1.5% | $35.26 | -66.7% | COM | G1110E107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,996 | $3.256M | 1.4% | $105.94 | +45.5% | CL A | 69608A108 |
| JAAA | JANUS DETROIT STR TR | 58,984 | $2.983M | 1.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BXSL | BLACKSTONE SECD LENDING FD | 120,082 | $2.899M | 1.2% | $28.36 | -10.2% | COMMON STOCK | 09261X102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 43,284 | $2.801M | 1.2% | $71.97 | — | SHS | 315948109 |
| META | META PLATFORMS INC | 4,204 | $2.785M | 1.2% | $660.12 | -0.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,362 | $2.561M | 1.1% | $490.41 | +0.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 17,039 | $2.543M | 1.1% | $107.86 | +28.6% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 5,260 | $2.449M | 1.0% | $117.28 | +230.0% | COM | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 56,916 | $2.398M | 1.0% | $57.02 | — | SHS BEN INT | 46438F101 |
| JSI | JANUS DETROIT STR TR | 45,113 | $2.341M | 1.0% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| UPS | UNITED PARCEL SVCS INC | 22,584 | $2.331M | 1.0% | $111.07 | -1.1% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 7,266 | $2.261M | 0.9% | $258.65 | +20.4% | COM | 46625H100 |
| WMT | WALMART INC | 17,185 | $2.149M | 0.9% | $96.77 | +26.1% | COM | 931142103 |
| COWZ | PACER FDS TR | 34,575 | $2.144M | 0.9% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| XAGG | MORGAN STANLEY ETF TRUST | 39,168 | $1.979M | 0.8% | $51.10 | — | EATON VANCE INCO | 61774R817 |
| JIII | JANUS DETROIT STR TR | 39,383 | $1.975M | 0.8% | $50.56 | — | HENDERSON INCOME | 47103U712 |
| EVLN | MORGAN STANLEY ETF TRUST | 38,693 | $1.875M | 0.8% | $49.15 | — | EATON VANCE FLTG | 61774R833 |
| LLY | ELI LILLY & CO | 1,657 | $1.528M | 0.6% | $841.57 | +24.4% | COM | 532457108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 157,062 | $1.519M | 0.6% | $8.05 | -13.1% | COM | 09058V103 |
| JNJ | JOHNSON & JOHNSON | 6,194 | $1.487M | 0.6% | $159.18 | +43.2% | COM | 478160104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 39,502 | $1.473M | 0.6% | $32.97 | — | SHS ETF | 14021L109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25,060 | $1.449M | 0.6% | $57.81 | — | SHS REP COM UT | 389637109 |
| MRK | MERCK & CO INC | 12,042 | $1.445M | 0.6% | $86.67 | +31.9% | COM | 58933Y105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,924 | $1.439M | 0.6% | $44.59 | — | SHS | 33734H106 |
| ORCL | ORACLE CORP | 8,738 | $1.424M | 0.6% | $169.38 | +0.1% | COM | 68389X105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,032 | $1.411M | 0.6% | $591.57 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC. | 13,164 | $1.399M | 0.6% | $103.36 | -18.9% | COM | 64110L106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,184 | $1.374M | 0.6% | $43.84 | — | SMITH OPPORT FXD | 33740F805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,008 | $1.278M | 0.5% | $50.84 | +13.0% | COM | 110122108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,368 | $1.257M | 0.5% | $89.77 | — | CAP STRENGTH ETF | 33733E104 |
| CVX | CHEVRON CORPORATION | 6,463 | $1.209M | 0.5% | $148.41 | +15.8% | COM | 166764100 |
| DIA | STATE STR SPDR DOW JONES IND | 2,479 | $1.203M | 0.5% | $430.13 | — | UT SER 1 | 78467X109 |
| BLK | BLACKROCK INC | 1,127 | $1.188M | 0.5% | $1006.42 | +9.0% | COM | 09290D101 |
| QQQE | DIREXION SHARES ETF TRUST | 10,465 | $1.083M | 0.5% | $87.19 | — | NASDAQ 100 EQ WT | 25459Y207 |
| COST | COSTCO WHOLESALE CORPORATION | 1,094 | $1.066M | 0.4% | $966.65 | -0.3% | COM | 22160K105 |
| MSTR | STRATEGY INC | 7,379 | $1.014M | 0.4% | $304.95 | -51.9% | CL A NEW | 594972408 |
| INTC | INTEL CORP | 15,877 | $1.013M | 0.4% | $24.23 | +91.6% | COM | 458140100 |
| V | VISA INC | 3,131 | $975K | 0.4% | $339.33 | -3.0% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,417 | $963K | 0.4% | $398.23 | +8.3% | CL A | 22788C105 |
| CB | CHUBB LTD SWITZ | 2,931 | $955K | 0.4% | $286.44 | +10.4% | COM | H1467J104 |
| FIX | COMFORT SYS USA INC | 575 | $949K | 0.4% | $792.93 | +50.8% | COM | 199908104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 34,597 | $946K | 0.4% | $24.97 | — | FT VEST RIS | 33738D879 |
| HD | HOME DEPOT INC | 2,695 | $924K | 0.4% | $375.00 | +0.5% | COM | 437076102 |
| IVW | ISHARES TR | 7,143 | $891K | 0.4% | $92.82 | — | S&P 500 GRWT ETF | 464287309 |
| GEV | GE VERNOVA INC | 902 | $890K | 0.4% | $637.21 | +15.6% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 1,119 | $889K | 0.4% | $381.56 | +79.4% | COM | 149123101 |
| FDX | FEDEX CORP | 2,310 | $855K | 0.4% | $237.36 | +42.8% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,378 | $843K | 0.4% | $476.12 | +26.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 10,154 | $839K | 0.3% | $61.28 | +27.1% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 15,708 | $838K | 0.3% | $44.12 | +21.6% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 2,278 | $835K | 0.3% | $265.87 | +24.4% | CL A | 571903202 |
| GE | GE AEROSPACE | 2,609 | $830K | 0.3% | $274.00 | +16.1% | COM NEW | 369604301 |
| PCG | PG&E CORP | 47,042 | $826K | 0.3% | $15.25 | +7.4% | COM | 69331C108 |
| EIX | EDISON INTL | 11,307 | $818K | 0.3% | $55.71 | +16.0% | COM | 281020107 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 25,678 | $782K | 0.3% | $26.77 | — | SMID CORE ETF | 01989A704 |
| TXN | TEXAS INSTRS INC | 3,568 | $781K | 0.3% | $182.08 | +13.3% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,051 | $778K | 0.3% | $122.05 | +81.6% | COM | 007903107 |
| DHR | DANAHER CORP DEL | 3,910 | $776K | 0.3% | $222.94 | +0.8% | COM | 235851102 |
| PSX | PHILLIPS 66 | 4,664 | $741K | 0.3% | $123.71 | +18.9% | COM | 718546104 |
| VRP | INVESCO EXCH TRADED FD TR II | 30,000 | $730K | 0.3% | $24.41 | — | VAR RATE PFD | 46138G870 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 16,660 | $730K | 0.3% | $38.49 | — | FT VEST U.S | 33740U844 |
| CSM | PROSHARES TR | 9,022 | $722K | 0.3% | $63.72 | — | LARGE CAP CRE | 74347R248 |
| SIZE | ISHARES TR | 4,323 | $722K | 0.3% | $145.43 | — | MSCI USA SZE FT | 46432F370 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,848 | $721K | 0.3% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER & GAMBLE CO | 4,949 | $715K | 0.3% | $158.46 | -4.2% | COM | 742718109 |
| ABNB | AIRBNB INC | 5,311 | $711K | 0.3% | $128.38 | +0.8% | COM CL A | 009066101 |
| ANET | ARISTA NETWORKS INC | 4,524 | $698K | 0.3% | $98.22 | +37.5% | COM SHS | 040413205 |
| WDC | WESTERN DIGITAL CORP | 1,897 | $695K | 0.3% | $165.84 | +51.5% | COM | 958102105 |
| BX | BLACKSTONE INC | 5,439 | $687K | 0.3% | $155.36 | -9.3% | COM | 09260D107 |
| ABBV | ABBVIE INC | 3,261 | $686K | 0.3% | $190.42 | +16.9% | COM | 00287Y109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,955 | $678K | 0.3% | $148.71 | +43.9% | COM | 445658107 |
| SYK | STRYKER CORPORATION | 1,933 | $669K | 0.3% | $369.79 | -1.4% | COM | 863667101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,186 | $652K | 0.3% | $43.44 | — | SHS | 336917109 |
| NEM | NEWMONT CORP | 5,438 | $649K | 0.3% | $76.21 | +55.0% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 1,637 | $648K | 0.3% | $171.25 | +90.7% | COM | 038222105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,988 | $636K | 0.3% | $62.02 | +111.8% | ORDINARY SHARES | G25457105 |
| PM | PHILIP MORRIS INTL INC | 3,965 | $632K | 0.3% | $146.61 | +20.0% | COM | 718172109 |
| FTI | TECHNIPFMC PLC | 8,756 | $630K | 0.3% | $36.99 | +52.3% | COM | G87110105 |
| JBBB | JANUS DETROIT STR TR | 13,283 | $623K | 0.3% | $48.62 | — | B-BBB CLO ETF | 47103U753 |
| TJX | TJX COS INC NEW | 3,847 | $617K | 0.3% | $141.12 | +9.3% | COM | 872540109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 14,809 | $616K | 0.3% | $36.80 | — | FT VEST U.S | 33740U786 |
| — | CALAMOS STRATEGIC TOTAL RETU | 32,371 | $610K | 0.3% | $19.29 | — | COM SH BEN INT | 128125101 |
| VPU | VANGUARD WORLD FD | 3,023 | $607K | 0.3% | $170.79 | — | UTILITIES ETF | 92204A876 |
| KMI | KINDER MORGAN INC DEL | 18,909 | $598K | 0.2% | $26.82 | +10.9% | COM | 49456B101 |
| LRCX | LAM RESEARCH CORP | 2,178 | $593K | 0.2% | $115.45 | +95.7% | COM NEW | 512807306 |
| GD | GENERAL DYNAMICS CORP | 1,743 | $592K | 0.2% | $294.08 | +20.5% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 1,882 | $591K | 0.2% | $390.50 | -20.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,787 | $590K | 0.2% | $143.15 | +8.1% | COM | 713448108 |
| CIEN | CIENA CORP | 1,262 | $590K | 0.2% | $194.00 | +39.6% | COM NEW | 171779309 |
| SNDK | SANDISK CORP | 614 | $580K | 0.2% | $200.29 | +157.9% | COM | 80004C200 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,680 | $561K | 0.2% | $103.09 | — | S&P 100 EQL WIGH | 46137V449 |
| MA | MASTERCARD INCORPORATED | 1,083 | $556K | 0.2% | $550.31 | -2.0% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 2,915 | $556K | 0.2% | $160.52 | — | MCAP VL IDXVIP | 922908512 |
| EXPE | EXPEDIA GROUP INC | 2,227 | $554K | 0.2% | $180.58 | +40.3% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP | 2,346 | $553K | 0.2% | $128.38 | +48.0% | COM | 91913Y100 |
| VRT | VERTIV HOLDINGS CO | 1,750 | $543K | 0.2% | $184.75 | +8.2% | COM CL A | 92537N108 |
| BKNG | BOOKING HOLDINGS INC | 3,000 | $543K | 0.2% | $4781.74 | 0.0% | COM | 09857L108 |
| JEMB | JANUS DETROIT STR TR | 10,040 | $541K | 0.2% | $54.28 | — | HENDERSON EMERGI | 47103U738 |
| WELL | WELLTOWER INC | 2,563 | $541K | 0.2% | $146.94 | +27.2% | COM | 95040Q104 |
| EFAV | ISHARES TR | 5,725 | $535K | 0.2% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| COP | CONOCOPHILLIPS | 4,430 | $526K | 0.2% | $93.85 | +9.4% | COM | 20825C104 |
| FCX | FREEPORT MCMORAN INC | 7,674 | $524K | 0.2% | $45.40 | +34.6% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 1,182 | $502K | 0.2% | $485.25 | 0.0% | COM | 78409V104 |
| CMI | CUMMINS INC | 813 | $501K | 0.2% | $329.41 | +74.7% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 2,130 | $497K | 0.2% | $210.08 | +7.5% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 2,487 | $489K | 0.2% | $239.33 | -13.6% | COM | 743315103 |
| TER | TERADYNE INC | 1,337 | $489K | 0.2% | $199.66 | +33.2% | COM | 880770102 |
| EME | EMCOR GROUP INC | 598 | $487K | 0.2% | $671.33 | +8.2% | COM | 29084Q100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 11,539 | $481K | 0.2% | $36.75 | — | FT VEST US EQT | 33740F474 |
| ABT | ABBOTT LABORATORIES | 4,697 | $475K | 0.2% | $124.07 | -7.0% | COM | 002824100 |
| DKNG | DRAFTKINGS INC NEW | 20,613 | $473K | 0.2% | $33.24 | -12.9% | COM CL A | 26142V105 |
| LOW | LOWES COS INC | 1,898 | $472K | 0.2% | $242.49 | +12.0% | COM | 548661107 |
| RTX | RTX CORPORATION | 2,319 | $470K | 0.2% | $128.97 | +52.5% | COM | 75513E101 |
| MS | MORGAN STANLEY | 2,552 | $468K | 0.2% | $131.27 | +36.9% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 5,879 | $467K | 0.2% | $56.11 | +46.6% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 614 | $464K | 0.2% | $613.02 | +25.5% | COM | 75886F107 |
| NOBL | PROSHARES TR | 4,281 | $461K | 0.2% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| DAL | DELTA AIR LINES INC | 6,137 | $440K | 0.2% | $61.48 | +13.6% | COM NEW | 247361702 |
| CNC | CENTENE CORP DEL | 11,805 | $440K | 0.2% | $34.76 | +24.7% | COM | 15135B101 |
| TGT | TARGET CORP | 3,643 | $435K | 0.2% | $91.63 | +19.2% | COM | 87612E106 |
| DOW | DOW HLDGS INC | 11,075 | $434K | 0.2% | $29.05 | 0.0% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,771 | $425K | 0.2% | $254.31 | +11.6% | COM | 459200101 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 3,690 | $421K | 0.2% | $103.60 | — | HLTH CARE ALPH | 33734X143 |
| PNC | PNC FINL SVCS GROUP INC | 1,891 | $418K | 0.2% | $181.39 | +24.0% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,418 | $418K | 0.2% | $184.29 | -1.6% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 1,378 | $413K | 0.2% | $257.16 | +12.2% | COM | 89417E109 |
| C | CITIGROUP INC | 3,157 | $409K | 0.2% | $95.98 | +21.1% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 2,081 | $407K | 0.2% | $158.55 | -2.2% | COM | 253868103 |
| DG | DOLLAR GEN CORP | 3,369 | $403K | 0.2% | $119.27 | +23.8% | COM | 256677105 |
| VSDA | VICTORY PORTFOLIOS II | 7,131 | $397K | 0.2% | $51.68 | — | VICSHS DV AC ETF | 92647N667 |
| SNOW | SNOWFLAKE INC | 2,913 | $395K | 0.2% | $195.11 | -0.3% | COM SHS | 833445109 |
| ADBE | ADOBE INC | 1,662 | $392K | 0.2% | $356.09 | -18.6% | COM | 00724F101 |
| MLI | MUELLER INDS INC | 3,157 | $391K | 0.2% | $98.96 | +25.7% | COM | 624756102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,026 | $390K | 0.2% | $237.32 | — | SPONSORED ADS | 874039100 |
| SLB | SLB LIMITED | 7,484 | $385K | 0.2% | $39.38 | +22.7% | COM STK | 806857108 |
| IEFA | ISHARES TR | 3,951 | $382K | 0.2% | $75.64 | — | CORE MSCI EAFE | 46432F842 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,199 | $381K | 0.2% | $131.66 | — | COM SHS | 33733F101 |
| QDPL | PACER FDS TR | 8,873 | $379K | 0.2% | $36.52 | — | METAURUS CAP 400 | 69374H436 |
| BURL | BURLINGTON STORES INC | 1,120 | $375K | 0.2% | $304.20 | 0.0% | COM | 122017106 |
| MO | ALTRIA GROUP INC | 5,704 | $374K | 0.2% | $52.49 | +20.1% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 1,936 | $369K | 0.2% | $274.33 | -7.7% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 14,374 | $368K | 0.2% | $24.35 | +5.7% | COM | 00206R102 |
| IHDG | WISDOMTREE TR | 7,208 | $366K | 0.2% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| INCY | INCYTE CORP | 3,730 | $364K | 0.2% | $79.67 | +29.4% | COM | 45337C102 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 12,019 | $364K | 0.2% | $30.05 | — | FT VEST U.S. EQU | 33740F375 |
| FTNT | FORTINET INC | 4,626 | $364K | 0.2% | $79.98 | 0.0% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 4,028 | $358K | 0.1% | $129.51 | -21.3% | COM | 704326107 |
| NYT | NEW YORK TIMES CO MTN BE | 4,433 | $358K | 0.1% | $64.19 | +12.6% | CL A | 650111107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 9,856 | $357K | 0.1% | $33.89 | — | SHS | 14021M107 |
| BIIB | BIOGEN INC | 1,990 | $356K | 0.1% | $139.81 | +31.1% | COM | 09062X103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,660 | $356K | 0.1% | $87.46 | -7.3% | COM | 573874104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 25,324 | $355K | 0.1% | $14.74 | -7.8% | COM SHS | 67090S108 |
| FIVE | FIVE BELOW INC | 1,600 | $352K | 0.1% | $201.61 | 0.0% | COM | 33829M101 |
| KO | COCA COLA CO | 4,618 | $351K | 0.1% | $70.26 | +6.4% | COM | 191216100 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,710 | $347K | 0.1% | $90.40 | — | COM SHS | 33734Y109 |
| HAL | HALLIBURTON CO | 9,086 | $341K | 0.1% | $22.21 | +51.0% | COM | 406216101 |
| EXE | EXPAND ENERGY CORPORATION | 3,548 | $340K | 0.1% | $105.80 | 0.0% | COM | 165167735 |
| UBER | UBER TECHNOLOGIES INC | 4,652 | $339K | 0.1% | $76.42 | +3.0% | COM | 90353T100 |
| AMGN | AMGEN INC | 945 | $332K | 0.1% | $289.06 | +21.0% | COM | 031162100 |
| ETN | EATON CORP PLC | 822 | $330K | 0.1% | $309.23 | +14.4% | SHS | G29183103 |
| BA | BOEING CO | 1,471 | $329K | 0.1% | $217.64 | +9.6% | COM | 097023105 |
| APH | AMPHENOL CORP | 2,193 | $326K | 0.1% | $137.88 | +6.2% | CL A | 032095101 |
| LIN | LINDE PLC | 649 | $324K | 0.1% | $468.48 | -1.8% | SHS | G54950103 |
| VIK | VIKING HOLDINGS LTD | 3,980 | $324K | 0.1% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| NTRA | NATERA INC | 1,505 | $323K | 0.1% | $169.28 | +33.4% | COM | 632307104 |
| ICOW | PACER FDS TR | 7,317 | $323K | 0.1% | $31.87 | — | DEVELOPED MRKT | 69374H873 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,488 | $322K | 0.1% | $45.66 | — | INTL BUYBACK | 46138E644 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,978 | $321K | 0.1% | $30.82 | — | S&P500 EQL STP | 46137V373 |
| ITT | ITT INC | 1,449 | $321K | 0.1% | $190.47 | 0.0% | COM | 45073V108 |
| TXRH | TEXAS ROADHOUSE INC | 1,955 | $321K | 0.1% | $173.32 | +6.5% | COM | 882681109 |
| TSN | TYSON FOODS INC | 4,896 | $318K | 0.1% | $56.86 | +9.5% | CL A | 902494103 |
| FAST | FASTENAL CO | 7,116 | $318K | 0.1% | $38.43 | +15.2% | COM | 311900104 |
| UNP | UNION PAC CORP | 1,258 | $317K | 0.1% | $229.15 | +6.2% | COM | 907818108 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 10,378 | $313K | 0.1% | $30.00 | — | FT VEST U.S | 33740F326 |
| NEE | NEXTERA ENERGY INC | 3,418 | $312K | 0.1% | $82.50 | +5.7% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 2,207 | $310K | 0.1% | $102.14 | +35.5% | COM | 375558103 |
| DIS | DISNEY WALT CO | 3,019 | $310K | 0.1% | $104.32 | +4.9% | COM | 254687106 |
| IAT | ISHARES TR | 5,322 | $307K | 0.1% | $46.63 | — | US REGNL BKS ETF | 464288778 |
| MCD | MCDONALDS CORP | 1,009 | $306K | 0.1% | $303.63 | +4.5% | COM | 580135101 |
| EVR | EVERCORE INC | 849 | $304K | 0.1% | $351.86 | 0.0% | CLASS A | 29977A105 |
| SF | STIFEL FINL CORP | 3,749 | $302K | 0.1% | $122.51 | +2.4% | COM | 860630102 |
| TXT | TEXTRON INC | 3,256 | $302K | 0.1% | $83.66 | +12.4% | COM | 883203101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,948 | $300K | 0.1% | $38.67 | — | FT VEST U.S | 33740U810 |
| ES | EVERSOURCE ENERGY | 4,303 | $297K | 0.1% | $65.85 | +6.5% | COM | 30040W108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,080 | $295K | 0.1% | $126.06 | 0.0% | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 842 | $293K | 0.1% | $250.62 | +26.2% | COM | 032654105 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,533 | $290K | 0.1% | $54.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| NSC | NORFOLK SOUTHN CORP | 967 | $290K | 0.1% | $238.99 | +24.8% | COM | 655844108 |
| NOW | SERVICENOW INC | 3,298 | $290K | 0.1% | $121.19 | 0.0% | COM | 81762P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,373 | $289K | 0.1% | $36.23 | — | SHS CREATION UNI | 14020W106 |
| AON | AON PLC | 896 | $289K | 0.1% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,939 | $289K | 0.1% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| CRM | SALESFORCE INC | 1,670 | $286K | 0.1% | $286.82 | -24.8% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 2,896 | $285K | 0.1% | $100.12 | 0.0% | COM | 808513105 |
| NTRS | NORTHERN TR CORP | 1,813 | $283K | 0.1% | $146.90 | 0.0% | COM | 665859104 |
| IVZ | INVESCO LTD | 11,126 | $275K | 0.1% | $27.45 | 0.0% | SHS | G491BT108 |
| MEDP | MEDPACE HLDGS INC | 527 | $274K | 0.1% | $465.14 | +16.6% | COM | 58506Q109 |
| PFE | PFIZER INC | 10,085 | $273K | 0.1% | $24.29 | +7.8% | COM | 717081103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,981 | $272K | 0.1% | $145.62 | 0.0% | COM | 82982L103 |
| HII | HUNTINGTON INGALLS INDS INC | 683 | $272K | 0.1% | $309.50 | +32.6% | COM | 446413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,709 | $269K | 0.1% | $36.17 | +7.2% | COM | 169656105 |
| VUG | VANGUARD INDEX FDS | 565 | $269K | 0.1% | $370.57 | — | GROWTH ETF | 922908736 |
| MOH | MOLINA HEALTHCARE INC | 1,790 | $264K | 0.1% | $168.64 | 0.0% | COM | 60855R100 |
| WFC | WELLS FARGO & CO | 3,228 | $264K | 0.1% | $87.31 | +3.1% | COM | 949746101 |
| BWA | BORGWARNER INC | 4,889 | $262K | 0.1% | $39.71 | +31.8% | COM | 099724106 |
| ROST | ROSS STORES INC | 1,175 | $262K | 0.1% | $168.26 | +14.3% | COM | 778296103 |
| CAH | CARDINAL HEALTH INC | 1,219 | $262K | 0.1% | $187.72 | +14.7% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,547 | $261K | 0.1% | $56.34 | 0.0% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 563 | $260K | 0.1% | $473.82 | +5.6% | COM | 03076C106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,500 | $260K | 0.1% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| IWV | ISHARES TR | 658 | $260K | 0.1% | $394.05 | — | RUSSELL 3000 ETF | 464287689 |
| MTZ | MASTEC INC | 705 | $258K | 0.1% | $250.19 | 0.0% | COM | 576323109 |
| IWF | ISHARES TR | 559 | $258K | 0.1% | $361.19 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 2,588 | $255K | 0.1% | $99.48 | -5.9% | COM | 855244109 |
| LVS | LAS VEGAS SANDS CORP | 4,575 | $254K | 0.1% | $61.07 | -4.4% | COM | 517834107 |
| HST | HOST HOTELS & RESORTS INC | 12,119 | $253K | 0.1% | $18.16 | 0.0% | COM | 44107P104 |
| DE | DEERE & CO | 424 | $253K | 0.1% | $467.69 | +17.9% | COM | 244199105 |
| TW | TRADEWEB MKTS INC | 2,068 | $251K | 0.1% | $109.31 | 0.0% | CL A | 892672106 |
| EQIX | EQUINIX INC | 237 | $251K | 0.1% | $764.11 | 0.0% | COM | 29444U700 |
| REGL | PROSHARES TR | 2,780 | $251K | 0.1% | $80.65 | — | S&P MDCP 400 DIV | 74347B680 |
| IWD | ISHARES TR | 1,113 | $250K | 0.1% | $188.22 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO | 19,548 | $248K | 0.1% | $10.61 | +29.4% | COM | 345370860 |
| GLW | CORNING INC | 1,432 | $247K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| TPR | TAPESTRY INC | 1,640 | $247K | 0.1% | $104.00 | +34.2% | COM | 876030107 |
| EFA | ISHARES TR | 2,372 | $246K | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| OVL | LISTED FDS TR | 4,557 | $245K | 0.1% | $43.79 | — | SHARES LAG CAP | 53656F805 |
| ILMN | ILLUMINA INC | 1,865 | $243K | 0.1% | $117.40 | +15.4% | COM | 452327109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,854 | $243K | 0.1% | $138.88 | -3.3% | COM | 64125C109 |
| HIMU | BLACKROCK ETF TRUST II | 4,965 | $241K | 0.1% | $49.52 | — | ISHARES HIGH YIE | 092528843 |
| MELI | MERCADOLIBRE INC | 131 | $241K | 0.1% | $1996.15 | +3.5% | COM | 58733R102 |
| XLK | SELECT SECTOR SPDR TR | 1,619 | $239K | 0.1% | $198.25 | — | STATE STREET TEC | 81369Y803 |
| MHK | MOHAWK INDS INC | 2,264 | $239K | 0.1% | $123.48 | 0.0% | COM | 608190104 |
| FMB | FIRST TR EXCH TRADED FD III | 4,657 | $238K | 0.1% | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| CFG | CITIZENS FINL GROUP INC | 3,641 | $236K | 0.1% | $54.42 | +16.0% | COM | 174610105 |
| VTR | VENTAS INC | 2,763 | $236K | 0.1% | $74.98 | +3.1% | COM | 92276F100 |
| GAP | GAP INC | 9,418 | $235K | 0.1% | $27.45 | 0.0% | COM | 364760108 |
| VTV | VANGUARD INDEX FDS | 1,151 | $234K | 0.1% | $174.18 | — | VALUE ETF | 922908744 |
| MKTX | MARKETAXESS HLDGS INC | 1,349 | $231K | 0.1% | $169.50 | +2.0% | COM | 57060D108 |
| PKG | PACKAGING CORP AMER | 1,088 | $228K | 0.1% | $204.01 | +10.9% | COM | 695156109 |
| KLAC | KLA CORP | 127 | $228K | 0.1% | $1462.03 | 0.0% | COM NEW | 482480100 |
| JHG | JANUS HENDERSON GROUP PLC | 4,395 | $227K | 0.1% | $44.24 | +9.6% | ORD SHS | G4474Y214 |
| NOC | NORTHROP GRUMMAN CORP | 332 | $226K | 0.1% | $563.27 | +19.6% | COM | 666807102 |
| CBOE | CBOE GLOBAL MKTS INC | 741 | $223K | 0.1% | $248.74 | +9.4% | COM | 12503M108 |
| BALL | BALL CORP | 3,506 | $223K | 0.1% | $60.27 | 0.0% | COM | 058498106 |
| LITE | LUMENTUM HLDGS INC | 261 | $223K | 0.1% | $467.14 | 0.0% | COM | 55024U109 |
| CME | CME GROUP INC | 748 | $222K | 0.1% | $269.86 | +7.2% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 490 | $218K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 1,575 | $218K | 0.1% | $124.13 | +4.0% | COM | 74340W103 |
| VTRS | VIATRIS INC | 15,564 | $217K | 0.1% | $9.80 | +43.8% | COM | 92556V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,050 | $215K | 0.1% | $224.98 | 0.0% | COM | 874054109 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,884 | $214K | 0.1% | $26.68 | — | TAXABLE MUN BD | 46138G805 |
| TFC | TRUIST FINL CORP | 4,311 | $214K | 0.1% | $46.29 | +10.5% | COM | 89832Q109 |
| VEEV | VEEVA SYS INC | 1,334 | $212K | 0.1% | $203.93 | 0.0% | CL A COM | 922475108 |
| TMUS | T-MOBILE US INC | 1,110 | $211K | 0.1% | $200.28 | 0.0% | COM | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 1,741 | $210K | 0.1% | $134.76 | 0.0% | COM | 00846U101 |
| ULTA | ULTA BEAUTY INC | 393 | $210K | 0.1% | $669.91 | 0.0% | COM | 90384S303 |
| DDOG | DATADOG INC | 1,892 | $209K | 0.1% | $123.93 | 0.0% | CL A COM | 23804L103 |
| DOV | DOVER CORP | 951 | $208K | 0.1% | $181.83 | +18.1% | COM | 260003108 |
| COR | CENCORA INC | 644 | $206K | 0.1% | $293.50 | +20.3% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,509 | $205K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| NTNX | NUTANIX INC | 5,565 | $205K | 0.1% | $43.66 | 0.0% | CL A | 67059N108 |
| KMX | CARMAX INC | 4,893 | $204K | 0.1% | $44.89 | 0.0% | COM | 143130102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 614 | $203K | 0.1% | $305.09 | 0.0% | COM | 43300A203 |
| MANH | MANHATTAN ASSOCIATES INC | 1,603 | $203K | 0.1% | $155.80 | 0.0% | COM | 562750109 |
| VRSN | VERISIGN INC | 753 | $202K | 0.1% | $235.45 | 0.0% | COM | 92343E102 |
| SMH | VANECK ETF TRUST | 444 | $201K | 0.1% | $326.59 | — | SEMICONDUCTR ETF | 92189F676 |
| TEM | TEMPUS AI INC | 4,052 | $201K | 0.1% | $59.54 | +2.9% | CL A | 88023B103 |
| ZM | ZOOM COMMUNICATIONS INC | 2,435 | $201K | 0.1% | $80.24 | +9.8% | CL A | 98980L101 |
| OWL | BLUE OWL CAPITAL INC | 14,042 | $129K | 0.1% | $13.73 | 0.0% | COM CL A | 09581B103 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,311 | $124K | 0.1% | $9.58 | — | COM | 09255P107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,765 | $81,505 | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,226 | $64,999 | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| ALIT | ALIGHT INC | 78,165 | $48,369 | 0.0% | $1.46 | 0.0% | COM CL A | 01626W101 |
| BYND | BEYOND MEAT INC | 13,807 | $9,938 | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| ATON | ALPHATON CAPITAL CORP | 19,272 | $6,360 | 0.0% | $9.25 | — | SHS NEW | G7185A136 |