Location: Lake Mary, FL
CIK: 0002067954 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIZD | VANECK ETF TRUST | 270,128 | $3.482M | 1.3% | $12.89 | $12.94 | -0.4% | BDC INCOME ETF | 92189F411 |
| XOM | EXXONMOBIL HOLDINGS CORP | 17,437 | $2.838M | 1.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 11,806 | $1.781M | 0.7% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| AVLV | AMERICAN CENTY ETF TR | 5,260 | $476K | 0.2% | $90.44 | $92.80 | -2.5% | US LARGE CAP VLU | 025072349 |
| CEG | CONSTELLATION ENERGY CORP | 1,641 | $417K | 0.2% | $254.02 | $267.31 | -5.0% | COM | 21037T109 |
| JELM | JANUS DETROIT STR TR | 14,964 | $383K | 0.1% | $25.62 | $25.51 | +0.4% | HEND EQ LI MODE | 47103U647 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,222 | $364K | 0.1% | $164.00 | $153.06 | +7.1% | CLOUD COMPUTING | 33734X192 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,084 | $350K | 0.1% | $57.47 | $61.22 | -6.1% | SHS - A - | N53745100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 820 | $319K | 0.1% | $388.82 | $399.05 | -2.6% | COM | 036752103 |
| FIVE | FIVE BELOW INC | 1,356 | $298K | 0.1% | $219.57 | $224.28 | -2.1% | COM | 33829M101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,075 | $288K | 0.1% | $35.61 | $35.61 | — | COM | 293792107 |
| VEEV | VEEVA SYS INC | 984 | $281K | 0.1% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| INSM | INSMED INC | 2,370 | $271K | 0.1% | $114.14 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| NXPI | NXP SEMICONDUCTORS N V | 1,134 | $269K | 0.1% | $237.56 | $243.70 | -2.5% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 1,275 | $269K | 0.1% | $211.01 | $211.01 | — | COM | 438516205 |
| W | WAYFAIR INC | 2,616 | $268K | 0.1% | $102.56 | $97.62 | +5.1% | CL A | 94419L101 |
| CINF | CINCINNATI FINL CORP | 1,649 | $263K | 0.1% | $159.33 | $174.13 | -8.5% | COM | 172062101 |
| TEM | TEMPUS AI INC | 3,170 | $260K | 0.1% | $81.90 | $60.36 | +35.7% | CL A | 88023B103 |
| AR | ANTERO RESOURCES CORP | 7,328 | $245K | 0.1% | $33.39 | $36.10 | -7.5% | COM | 03674X106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,487 | $239K | 0.1% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| CR | CRANE COMPANY | 1,161 | $237K | 0.1% | $204.10 | $211.55 | -3.6% | COMMON STOCK | 224408104 |
| PSTG | EVERPURE INC | 1,784 | $233K | 0.1% | $130.78 | $130.78 | — | CL A | 74624M102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,169 | $232K | 0.1% | $198.64 | $191.03 | +4.0% | COM | 562750109 |
| NWSA | NEWS CORP NEW | 8,088 | $232K | 0.1% | $28.65 | $28.86 | -0.7% | CL A | 65249B109 |
| U | UNITY SOFTWARE INC | 5,616 | $230K | 0.1% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| TT | TRANE TECHNOLOGIES PLC | 506 | $229K | 0.1% | $451.98 | $459.81 | -1.7% | SHS | G8994E103 |
| WSM | WILLIAMS SONOMA INC | 982 | $224K | 0.1% | $227.99 | $230.95 | -1.3% | COM | 969904101 |
| ISRG | INTUITIVE SURGICAL INC | 532 | $216K | 0.1% | $406.95 | $381.72 | +6.5% | COM NEW | 46120E602 |
| S | SENTINELONE INC | 9,055 | $215K | 0.1% | $23.76 | $20.67 | +15.0% | CL A | 81730H109 |
| NOW | SERVICENOW INC | 1,597 | $214K | 0.1% | $134.02 | $122.89 | +9.1% | COM | 81762P102 |
| ARW | ARROW ELECTRS INC | 937 | $213K | 0.1% | $227.00 | $212.34 | +6.9% | COM | 042735100 |
| FFIV | F5 INC | 474 | $211K | 0.1% | $445.18 | $411.20 | +8.3% | COM | 315616102 |
| SHOP | SHOPIFY INC | 1,421 | $211K | 0.1% | $148.25 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| CBRE | CBRE GROUP INC | 1,621 | $208K | 0.1% | $128.47 | $143.30 | -10.3% | CL A | 12504L109 |
| DECK | DECKERS OUTDOOR CORP | 2,662 | $208K | 0.1% | $78.14 | $92.23 | -15.3% | COM | 243537107 |
| CNH | CNH INDL N V | 16,070 | $207K | 0.1% | $12.85 | $11.68 | +10.0% | SHS | N20944109 |
| CBOE | CBOE GLOBAL MKTS INC | 746 | $205K | 0.1% | $275.16 | $283.40 | -2.9% | COM | 12503M108 |
| VFC | V F CORP | 13,882 | $195K | 0.1% | $14.06 | $14.81 | -5.1% | COM | 918204108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,720 | $144K | 0.1% | $10.49 | $11.12 | -5.7% | COM | 69121K104 |
| ALP | ALPHA COMPUTE CORP | 13,345 | $64,456 | 0.0% | $4.83 | $8.61 | -43.9% | SHS NEW | G7185A144 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 5,019 (+5.6%) | $3.64M (+35.9%) | 1.4% | $725.16 | $652.38 | +11.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 18,649 (+4.8%) | $6.617M (-11.6%) | 2.5% | $354.81 | $335.65 | +5.7% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,533 (+5.1%) | $1.54M (+49.4%) | 0.6% | $47.34 | $54.75 | -13.5% | SHS BEN INT | 46438F101 |
| DIS | DISNEY WALT CO | 7,378 (+154.2%) | $774K (+177.1%) | 0.3% | $104.89 | $103.19 | +1.7% | COM | 254687106 |
| UPS | UNITED PARCEL SVCS INC | 31,029 (+36.8%) | $2.899M (+18.9%) | 1.1% | $93.44 | $109.43 | -14.6% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 29,199 (+2.1%) | $7.275M (+6.8%) | 2.7% | $249.15 | $222.04 | +12.2% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,346 (+235.0%) | $2.21M (+16.2%) | 0.8% | $264.75 | $269.28 | -1.7% | CL A | 22788C105 |
| OXY | OCCIDENTAL PETE CORP | 9,168 (+98.2%) | $507K (+125.7%) | 0.2% | $55.32 | $56.97 | -2.9% | COM | 674599105 |
| PG | PROCTER & GAMBLE CO | 5,857 (+50.5%) | $851K (+49.1%) | 0.3% | $145.27 | $154.46 | -5.9% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP | 2,982 (+125.9%) | $488K (+126.0%) | 0.2% | $163.71 | $163.67 | — | COM | 03027X100 |
| AVGO | BROADCOM INC | 12,525 (+1.4%) | $4.399M (-5.7%) | 1.6% | $351.19 | $244.07 | +43.9% | COM | 11135F101 |
| NET | CLOUDFLARE INC | 2,201 (+6.7%) | $764K (+51.1%) | 0.3% | $347.28 | $223.63 | +55.3% | CL A COM | 18915M107 |
| JIII | JANUS DETROIT STR TR | 49,395 (+16.1%) | $2.376M (+12.1%) | 0.9% | $48.11 | $50.53 | -4.8% | HENDE INCOM ETF | 47103U712 |
| AVUV | AMERICAN CENTY ETF TR | 3,853 (+109.6%) | $454K (+97.9%) | 0.2% | $117.78 | $122.12 | -3.6% | US SML CP VALU | 025072877 |
| MO | ALTRIA GROUP INC | 9,571 (+63.1%) | $645K (+52.6%) | 0.2% | $67.34 | $59.35 | +13.5% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 3,339 (+50.6%) | $498K (+77.7%) | 0.2% | $149.04 | $114.96 | +29.6% | COM | 375558103 |
| CAT | CATERPILLAR INC | 1,257 (+8.6%) | $1.019M (-17.3%) | 0.4% | $810.54 | $433.70 | +86.9% | COM | 149123101 |
| PFE | PFIZER INC | 22,479 (+26.0%) | $641K (+49.2%) | 0.2% | $28.52 | $25.42 | +12.2% | COM | 717081103 |
| LNG | CHENIERE ENERGY INC | 1,623 (+62.6%) | $437K (+83.1%) | 0.2% | $269.07 | $256.69 | +4.8% | COM NEW | 16411R208 |
| VOO | VANGUARD INDEX FDS | 8,591 (+1.1%) | $6.021M (+3.2%) | 2.2% | $700.88 | $544.47 | +28.7% | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 88,645 (+4.3%) | $4.474M (+4.3%) | 1.7% | $50.47 | $50.69 | -0.4% | HENDRSON AAA CL | 47103U845 |
| LIN | LINDE PLC | 1,150 (+63.8%) | $546K (+49.8%) | 0.2% | $474.69 | $480.51 | -1.2% | SHS | G54950103 |
| HPQ | HP INC | 12,476 (+27.3%) | $390K (+81.5%) | 0.1% | $31.28 | $23.57 | +32.7% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 693 (+20.7%) | $525K (+46.8%) | 0.2% | $758.27 | $637.17 | +19.0% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 806 (+80.3%) | $390K (+71.1%) | 0.1% | $483.39 | $554.14 | -12.8% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 5,545 (+34.5%) | $478K (+48.4%) | 0.2% | $86.28 | $82.59 | +4.5% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 5,135 (+11.0%) | $980K (+17.1%) | 0.4% | $190.83 | $154.26 | +23.7% | COM | 718172109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 47,289 (+10.3%) | $1.751M (+8.9%) | 0.6% | $37.03 | $33.03 | +12.1% | SHS ETF | 14021L109 |
| DOW | DOW HLDGS INC | 13,687 (+58.8%) | $377K (+59.8%) | 0.1% | $27.54 | $30.99 | -11.1% | COM | 260557103 |
| NEM | NEWMONT CORP | 5,439 (+4.0%) | $627K (+28.5%) | 0.2% | $115.34 | $77.42 | +49.0% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 421 (+76.2%) | $379K (+56.8%) | 0.1% | $901.03 | $995.78 | -9.6% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 1,226 (+39.0%) | $486K (+38.9%) | 0.2% | $396.60 | $290.73 | +36.5% | COM | 032654105 |
| AVDE | AMERICAN CENTY ETF TR | 5,236 (+38.1%) | $472K (+39.5%) | 0.2% | $90.12 | $90.30 | -0.2% | INTL EQT ETF | 025072703 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,561 (+10.9%) | $355K (+57.1%) | 0.1% | $63.89 | $37.77 | +69.2% | COM | 42824C109 |
| KLAC | KLA CORP | 1,788 (+16.6%) | $349K (-24.6%) | 0.1% | $194.91 | $1312.88 | -85.2% | COM NEW | 482480100 |
| MLI | MUELLER INDS INC | 4,934 (+47.0%) | $299K (-27.5%) | 0.1% | $60.61 | $88.16 | -31.3% | COM | 624756102 |
| T | AT&T INC | 16,777 (+11.7%) | $409K (+31.7%) | 0.2% | $24.40 | $24.35 | +0.2% | COM | 00206R102 |
| AME | AMETEK INC | 1,277 (+39.6%) | $316K (+42.9%) | 0.1% | $247.79 | $233.51 | +6.1% | COM | 031100100 |
| PANW | PALO ALTO NETWORKS INC | 834 (+17.0%) | $331K (+36.3%) | 0.1% | $397.41 | $247.32 | +60.6% | COM | 697435105 |
| CSCO | CISCO SYS INC | 10,805 (+1.5%) | $1.163M (-7.0%) | 0.4% | $107.63 | $64.02 | +68.1% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 555 (+12.6%) | $299K (+40.4%) | 0.1% | $537.95 | $309.39 | +73.9% | CL C | 24703L202 |
| AMGN | AMGEN INC | 1,131 (+2.8%) | $477K (+19.6%) | 0.2% | $421.34 | $299.36 | +40.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,274 (+4.3%) | $703K (+11.9%) | 0.3% | $551.52 | $544.55 | +1.3% | CL A | 57636Q104 |
| ATO | ATMOS ENERGY CORP | 2,103 (+41.7%) | $329K (+28.6%) | 0.1% | $156.41 | $176.27 | -11.3% | COM | 049560105 |
| ABT | ABBOTT LABORATORIES | 8,091 (+1.1%) | $800K (+10.1%) | 0.3% | $98.83 | $110.12 | -10.3% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,499 (+17.5%) | $427K (+20.4%) | 0.2% | $170.73 | $183.43 | -6.9% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 1,355 (+23.0%) | $419K (+20.7%) | 0.2% | $308.89 | $263.12 | +17.4% | COM | 655844108 |
| LOW | LOWES COS INC | 1,940 (+1.5%) | $358K (-15.2%) | 0.1% | $184.28 | $241.97 | -23.8% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 4,024 (+1.0%) | $1.127M (-5.1%) | 0.4% | $280.10 | $192.88 | +45.2% | COM | 882508104 |
| GDDY | GODADDY INC | 2,782 (+14.4%) | $266K (+28.8%) | 0.1% | $95.51 | $85.71 | +11.4% | CL A | 380237107 |
| NFLX | NETFLIX INC. | 12,271 (+9.9%) | $854K (+7.1%) | 0.3% | $69.58 | $101.38 | -31.4% | COM | 64110L106 |
| KO | COCA COLA CO | 4,996 (+7.2%) | $430K (+13.6%) | 0.2% | $86.08 | $71.49 | +20.4% | COM | 191216100 |
| RBLX | ROBLOX CORP | 7,332 (+13.4%) | $311K (-11.7%) | 0.1% | $42.37 | $49.23 | -13.9% | CL A | 771049103 |
| COF | CAPITAL ONE FINL CORP | 2,617 (+12.9%) | $505K (+8.7%) | 0.2% | $193.08 | $193.42 | -0.2% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,992 (+16.6%) | $274K (-12.8%) | 0.1% | $54.86 | $64.87 | -15.4% | COM | 14448C104 |
| APH | AMPHENOL CORP | 4,438 (+89.7%) | $374K (-9.3%) | 0.1% | $84.30 | $136.10 | -38.1% | CL A | 032095101 |
| FAST | FASTENAL CO | 7,642 (+6.6%) | $379K (+9.9%) | 0.1% | $49.53 | $39.08 | +26.7% | COM | 311900104 |
| EXPE | EXPEDIA GROUP INC | 2,374 (+2.7%) | $625K (+5.7%) | 0.2% | $263.32 | $185.51 | +42.0% | COM NEW | 30212P303 |
| QCOM | QUALCOMM INC | 1,861 (+11.0%) | $343K (+10.6%) | 0.1% | $184.05 | $185.61 | -0.8% | COM | 747525103 |
| DDOG | DATADOG INC | 1,499 (+3.2%) | $411K (+8.6%) | 0.2% | $273.85 | $127.34 | +115.1% | CL A COM | 23804L103 |
| DIA | STATE STR SPDR DOW JONES IND | 2,850 (+4.6%) | $1.449M (+1.8%) | 0.5% | $508.49 | $447.07 | +13.8% | UT SER 1 | 78467X109 |
| MMM | 3M CO | 1,434 (+9.9%) | $235K (+11.4%) | 0.1% | $164.12 | $153.28 | +7.1% | COM | 88579Y101 |
| DE | DEERE & CO | 454 (+1.8%) | $305K (+7.8%) | 0.1% | $671.95 | $476.07 | +41.1% | COM | 244199105 |
| F | FORD MTR CO | 20,527 (+6.8%) | $248K (-7.4%) | 0.1% | $12.06 | $10.82 | +11.5% | COM | 345370860 |
| OC | OWENS CORNING NEW | 2,152 (+45.6%) | $251K (+6.9%) | 0.1% | $116.74 | $127.19 | -8.2% | COM | 690742101 |
| VGT | VANGUARD WORLD FD | 1,861 (+1.7%) | $234K (+6.9%) | 0.1% | $125.67 | $109.65 | +14.6% | INF TECH ETF | 92204A702 |
| OSK | OSHKOSH CORP | 1,807 (+12.5%) | $233K (-5.6%) | 0.1% | $128.82 | $141.65 | -9.1% | COM | 688239201 |
| MCD | MCDONALDS CORP | 1,207 (+22.9%) | $279K (+5.0%) | 0.1% | $230.86 | $296.10 | -22.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 856 (+2.3%) | $368K (+3.1%) | 0.1% | $429.54 | $313.27 | +37.2% | SHS | G29183103 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 28,254 (+8.3%) | $926K (+1.1%) | 0.3% | $32.76 | $26.66 | +22.9% | SMID CORE ETF | 01989A704 |
| MOS | MOSAIC CO | 10,107 (+2.5%) | $219K (+4.8%) | 0.1% | $21.65 | $23.12 | -6.4% | COM | 61945C103 |
| C | CITIGROUP INC | 3,890 (+6.2%) | $504K (-1.8%) | 0.2% | $129.48 | $102.68 | +26.1% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 3,401 (+3.5%) | $631K (+1.2%) | 0.2% | $185.64 | $147.00 | +26.3% | COM | 75513E101 |
| CRWV | COREWEAVE INC | 2,554 (+18.2%) | $223K (+3.4%) | 0.1% | $87.13 | $104.48 | -16.6% | COM CL A | 21873S108 |
| VTV | VANGUARD INDEX FDS | 1,195 (+3.7%) | $258K (+2.9%) | 0.1% | $216.16 | $176.68 | +22.3% | MRNGSTR VAL ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 1,803 (+5.5%) | $598K (-1.2%) | 0.2% | $331.80 | $298.11 | +11.3% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 2,705 (+6.9%) | $254K (-1.7%) | 0.1% | $93.95 | $99.72 | -5.8% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 1,717 (+4.1%) | $280K (+1.2%) | 0.1% | $163.04 | $199.36 | -18.2% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,072 (+4.1%) | $489K (-0.6%) | 0.2% | $456.08 | $204.15 | +123.5% | SPONSORED ADS | 874039100 |
| OVL | LISTED FDS TR | 4,568 (+1.4%) | $257K (+0.9%) | 0.1% | $56.31 | $46.82 | +20.3% | SHARES LAG CAP | 53656F805 |
| EWBC | EAST WEST BANCORP INC | 1,793 (+4.0%) | $222K (-0.2%) | 0.1% | $123.91 | $123.15 | +0.6% | COM | 27579R104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 17,828 | $2.437M | 0.9% | $136.72 * | $109.90 | +48.1% | — | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32,600 | $1.484M | 0.6% | $45.52 * | $58.68 | +10.1% | — | 389637109 |
| EIX | EDISON INTL | 11,095 | $826K | 0.3% | $74.45 * | $55.84 | -3.8% | — | 281020107 |
| PCG | PG&E CORP | 47,095 | $792K | 0.3% | $16.82 * | $15.33 | -20.1% | — | 69331C108 |
| TJX | TJX COS INC NEW | 4,609 | $698K | 0.3% | $151.49 * | $144.13 | -8.2% | — | 872540109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 32,408 | $666K | 0.2% | $20.56 | $19.29 | — | — | 128125101 |
| AON | AON PLC | 1,896 | $629K | 0.2% | $331.66 * | $327.20 | -15.4% | — | G0403H108 |
| CRS | CARPENTER TECHNOLOGY CORP | 908 | $560K | 0.2% | $616.84 * | $470.82 | -17.4% | — | 144285103 |
| DKNG | DRAFTKINGS INC NEW | 20,148 | $509K | 0.2% | $25.26 * | $32.26 | -41.1% | — | 26142V105 |
| BA | BOEING CO | 2,056 | $445K | 0.2% | $216.47 * | $216.20 | -13.9% | — | 097023105 |
| DTE | DTE ENERGY CO | 2,376 | $362K | 0.1% | $152.37 * | $146.10 | -16.6% | — | 233331107 |
| NNN | NNN REIT INC | 7,716 | $359K | 0.1% | $46.53 | $46.53 | — | — | 637417106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,366 | $354K | 0.1% | $81.16 * | $79.87 | -15.7% | — | 744573106 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 11,019 | $336K | 0.1% | $30.48 | $30.21 | +0.2% | — | 33740F375 |
| BURL | BURLINGTON STORES INC | 997 | $316K | 0.1% | $316.80 * | $306.26 | -12.8% | — | 122017106 |
| EFX | EQUIFAX INC | 1,966 | $312K | 0.1% | $158.73 * | $170.45 | -19.5% | — | 294429105 |
| PEP | PEPSICO INC | 2,290 | $310K | 0.1% | $135.39 * | $143.56 | -11.7% | — | 713448108 |
| COO | COOPER COS INC | 4,309 | $309K | 0.1% | $71.71 * | $65.37 | -13.5% | — | 216648501 |
| MAA | MID-AMER APT CMNTYS INC | 2,197 | $305K | 0.1% | $138.94 | $138.94 | — | — | 59522J103 |
| TXT | TEXTRON INC | 3,249 | $298K | 0.1% | $91.73 * | $83.66 | -8.9% | — | 883203101 |
| MTZ | MASTEC INC | 705 | $293K | 0.1% | $416.06 * | $270.70 | -21.1% | — | 576323109 |
| SMH | VANECK ETF TRUST | 444 | $291K | 0.1% | $656.08 * | $296.06 | +105.7% | — | 92189F676 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,929 | $291K | 0.1% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| EVR | EVERCORE INC | 838 | $286K | 0.1% | $341.44 * | $327.40 | -21.3% | — | 29977A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,649 | $278K | 0.1% | $168.53 * | $138.88 | +2.1% | — | 64125C109 |
| IWF | ISHARES TR | 2,238 | $278K | 0.1% | $124.15 | $115.08 | +8.8% | — | 464287614 |
| NYT | NEW YORK TIMES CO MTN BE | 3,951 | $276K | 0.1% | $69.98 * | $64.95 | -1.9% | — | 650111107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,346 | $275K | 0.1% | $82.20 * | $78.95 | -4.9% | — | 957638109 |
| SYY | SYSCO CORP | 3,218 | $269K | 0.1% | $83.58 * | $75.70 | +3.0% | — | 871829107 |
| CFG | CITIZENS FINL GROUP INC | 3,732 | $262K | 0.1% | $70.07 * | $54.51 | +17.0% | — | 174610105 |
| RBC | RBC BEARINGS INC | 397 | $256K | 0.1% | $644.06 * | $595.28 | -16.1% | — | 75524B104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,787 | $253K | 0.1% | $52.85 | $52.85 | — | — | 015271109 |
| ZM | ZOOM COMMUNICATIONS INC | 2,902 | $250K | 0.1% | $86.31 * | $82.54 | +10.0% | — | 98980L101 |
| AYI | ACUITY INC | 658 | $248K | 0.1% | $376.37 * | $296.44 | +4.5% | — | 00508Y102 |
| TPR | TAPESTRY INC | 1,676 | $245K | 0.1% | $146.38 * | $104.84 | +9.7% | — | 876030107 |
| PPL | PPL CORP | 6,737 | $245K | 0.1% | $36.35 * | $36.94 | -11.0% | — | 69351T106 |
| VTR | VENTAS INC | 2,755 | $245K | 0.1% | $88.80 | $74.98 | — | — | 92276F100 |
| PKG | PACKAGING CORP AMER | 1,023 | $244K | 0.1% | $238.26 * | $204.01 | +12.4% | — | 695156109 |
| UAL | UNITED AIRLS HLDGS INC | 1,786 | $243K | 0.1% | $135.99 * | $103.58 | +7.1% | — | 910047109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,854 | $243K | 0.1% | $49.98 * | $51.55 | -11.3% | — | 47233W109 |
| EOG | EOG RES INC | 1,850 | $240K | 0.1% | $129.72 * | $136.22 | +1.1% | — | 26875P101 |
| PLD | PROLOGIS INC. | 1,742 | $236K | 0.1% | $135.44 | $125.21 | — | — | 74340W103 |
| PB | PROSPERITY BANCSHARES INC | 3,226 | $236K | 0.1% | $73.04 * | $69.56 | -4.8% | — | 743606105 |
| CCL | CARNIVAL CORP LTD | 8,179 | $234K | 0.1% | $28.57 | $28.57 | — | — | G2004J103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,963 | $232K | 0.1% | $118.21 * | $124.50 | -14.6% | — | 00971T101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,424 | $230K | 0.1% | $42.34 * | $46.45 | -1.2% | — | 92343V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 654 | $229K | 0.1% | $350.07 * | $341.05 | +6.7% | — | 49338L103 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,806 | $223K | 0.1% | $123.44 | $123.44 | — | — | 313745101 |
| LEN | LENNAR CORP | 2,435 | $220K | 0.1% | $90.48 * | $89.41 | -8.8% | — | 526057104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $219K | 0.1% | $54.85 * | $42.75 | +12.1% | — | 46269C102 |
| MCO | MOODYS CORP | 473 | $214K | 0.1% | $452.95 | $449.10 | +1.1% | — | 615369105 |
| DOV | DOVER CORP | 951 | $213K | 0.1% | $224.30 * | $181.83 | +2.9% | — | 260003108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,555 | $213K | 0.1% | $136.78 * | $131.73 | -9.9% | — | 025537101 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,077 | $210K | 0.1% | $100.88 * | $95.97 | -2.5% | — | 72348N109 |
| EXE | EXPAND ENERGY CORPORATION | 2,265 | $207K | 0.1% | $91.19 * | $106.75 | -21.2% | — | 165167735 |
| CVS | CVS HEALTH CORP | 1,985 | $205K | 0.1% | $103.45 * | $89.26 | -4.0% | — | 126650100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,583 | $205K | 0.1% | $57.22 * | $54.78 | +9.5% | — | 09061G101 |
| GIS | GENERAL MILLS INC | 5,869 | $204K | 0.1% | $34.80 * | $34.53 | -6.9% | — | 370334104 |
| ARMK | ARAMARK | 3,538 | $201K | 0.1% | $56.90 * | $49.35 | +8.5% | — | 03852U106 |
| OMF | ONEMAIN HLDGS INC | 3,288 | $200K | 0.1% | $60.97 * | $56.33 | -1.7% | — | 68268W103 |
| JOBY | JOBY AVIATION INC | 10,428 | $93,018 | 0.0% | $8.92 * | $9.66 | -37.4% | — | G65163100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,508 | $57,787 | 0.0% | $4.62 | $4.62 | — | — | 58463J304 |
| ALIT | ALIGHT INC | 59,718 | $33,442 | 0.0% | $0.56 * | $1.19 | +648.5% | — | 01626W101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,969 | $32,139 | 0.0% | $2.93 * | $7.35 | -48.4% | — | 98980F104 |
| KOS | KOSMOS ENERGY LTD | 10,306 | $21,746 | 0.0% | $2.11 * | $2.78 | -8.7% | — | 500688106 |
| BYND | BEYOND MEAT INC | 11,205 | $8,404 | 0.0% | $0.75 * | $0.80 | +934.0% | — | 08862E109 |
| ATON | ALPHA COMPUTE CORP | 19,272 | $4,895 | 0.0% | $0.25 | $9.25 | — | — | G7185A136 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABX | ABACUS GLOBAL MGMT INC | 366,932 (-42.8%) | $2.957M (-57.0%) | 1.1% | $8.06 | $6.58 | +22.5% | CL A | 00258Y104 |
| MSFT | MICROSOFT CORP | 18,080 (-4.3%) | $9.273M (+31.6%) | 3.4% | $512.91 | $421.58 | +21.7% | COM | 594918104 |
| BXSL | BLACKSTONE SECD LENDING FD | 269,710 (-25.6%) | $6.468M (-24.7%) | 2.4% | $23.98 | $25.33 | -5.3% | COMMON STOCK | 09261X102 |
| MU | MICRON TECHNOLOGY INC | 3,024 (-28.4%) | $3.221M (-33.9%) | 1.2% | $1064.98 | $117.49 | +806.6% | COM | 595112103 |
| AAPL | APPLE INC | 35,860 (-1.4%) | $11.94M (+13.5%) | 4.4% | $333.02 | $233.32 | +42.7% | COM | 037833100 |
| JSI | JANUS DETROIT STR TR | 24,343 (-51.8%) | $1.215M (-53.1%) | 0.5% | $49.92 | $52.07 | -4.1% | HEND SECU IN ETF | 47103U746 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,214 (-13.0%) | $3.781M (+39.5%) | 1.4% | $187.05 | $105.72 | +76.9% | CL A | 69608A108 |
| WMT | WALMART INC | 10,423 (-36.1%) | $1.083M (-41.3%) | 0.4% | $103.92 | $96.78 | +7.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 51,501 (-6.6%) | $11.76M (+6.6%) | 4.4% | $228.38 | $139.69 | +63.5% | COM | 67066G104 |
| XAGG | MORGAN STANLEY ETF TRUST | 46,541 (-19.9%) | $2.241M (-22.9%) | 0.8% | $48.15 | $50.34 | -4.3% | EAT INC OPP ETF | 61774R817 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,368 (-39.3%) | $461K (-56.5%) | 0.2% | $194.79 | $62.02 | +214.1% | ORDINARY SHARES | G25457105 |
| WDC | WESTERN DIGITAL CORP | 1,630 (-19.9%) | $741K (-43.0%) | 0.3% | $454.46 | $188.73 | +140.8% | COM | 958102105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,556 (-49.4%) | $489K (-52.0%) | 0.2% | $27.88 | $25.06 | +11.2% | FT VEST RIS | 33738D879 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,000 (-70.0%) | $213K (-70.7%) | 0.1% | $23.71 | $24.48 | -3.2% | VAR RATE PFD | 46138G870 |
| FIX | COMFORT SYS USA INC | 447 (-28.1%) | $739K (-40.0%) | 0.3% | $1654.09 | $877.47 | +88.5% | COM | 199908104 |
| GOOG | ALPHABET INC | 20,597 (-2.9%) | $7.018M (-6.4%) | 2.6% | $340.74 | $185.83 | +83.4% | CAP STK CL C | 02079K107 |
| SNDK | SANDISK CORP | 288 (-28.2%) | $501K (-45.0%) | 0.2% | $1739.89 | $200.29 | +768.7% | COM | 80004C200 |
| TEAM | ATLASSIAN CORPORATION | 4,237 (-6.5%) | $760K (+115.4%) | 0.3% | $179.29 | $81.78 | +119.2% | CL A | 049468101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,024 (-42.5%) | $1.672M (-18.1%) | 0.6% | $72.64 | $81.32 | -10.7% | SHS | 315948109 |
| INTC | INTEL CORP | 11,393 (-8.1%) | $1.37M (-20.8%) | 0.5% | $120.23 | $24.23 | +396.3% | COM | 458140100 |
| JBBB | JANUS DETROIT STR TR | 5,533 (-57.0%) | $261K (-57.1%) | 0.1% | $47.21 | $49.00 | -3.7% | B-BBB CLO ETF | 47103U753 |
| VRT | VERTIV HOLDINGS CO | 1,064 (-40.5%) | $257K (-57.1%) | 0.1% | $241.36 | $196.80 | +22.6% | COM CL A | 92537N108 |
| PSX | PHILLIPS 66 | 4,834 (-9.2%) | $1.234M (+37.2%) | 0.5% | $255.33 | $129.70 | +96.8% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 7,649 (-6.0%) | $5.659M (-5.6%) | 2.1% | $739.79 | $529.15 | +39.8% | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 2,730 (-2.5%) | $1.058M (+45.1%) | 0.4% | $387.66 | $147.49 | +162.8% | COM | 91913Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,609 (-16.1%) | $585K (-35.0%) | 0.2% | $224.05 | $154.04 | +45.5% | COM | 445658107 |
| EVLN | MORGAN STANLEY ETF TRUST | 25,593 (-20.1%) | $1.24M (-20.2%) | 0.5% | $48.45 | $49.72 | -2.6% | EATON VANCE FLTG | 61774R833 |
| LRCX | LAM RESEARCH CORP | 2,010 (-9.7%) | $660K (-31.5%) | 0.2% | $328.55 | $119.34 | +175.3% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 4,023 (-1.9%) | $1.145M (-20.9%) | 0.4% | $284.52 | $357.17 | -20.3% | COM | 437076102 |
| CIEN | CIENA CORP | 943 (-26.8%) | $332K (-47.5%) | 0.1% | $351.82 | $200.62 | +75.4% | COM NEW | 171779309 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 158,051 (-1.9%) | $1.317M (-18.3%) | 0.5% | $8.33 | $8.09 | +2.9% | COM | 09058V103 |
| TER | TERADYNE INC | 1,049 (-28.7%) | $421K (-40.9%) | 0.2% | $400.91 | $219.37 | +82.8% | COM | 880770102 |
| COST | COSTCO WHOLESALE CORPORATION | 742 (-28.0%) | $676K (-29.9%) | 0.3% | $910.69 | $970.01 | -6.2% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 893 (-6.5%) | $848K (-24.4%) | 0.3% | $950.00 | $667.95 | +42.3% | COM | 36828A101 |
| ES | EVERSOURCE ENERGY | 5,433 (-36.8%) | $349K (-43.9%) | 0.1% | $64.16 | $67.62 | -5.1% | COM | 30040W108 |
| GE | GE AEROSPACE | 2,072 (-15.4%) | $647K (-29.3%) | 0.2% | $312.33 | $272.43 | +14.6% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 2,586 (-18.9%) | $841K (-22.6%) | 0.3% | $325.22 | $289.67 | +12.3% | COM | H1467J104 |
| JEMB | JANUS DETROIT STR TR | 9,133 (-30.8%) | $466K (-34.4%) | 0.2% | $51.05 | $53.57 | -4.7% | HEND EM DEBT ETF | 47103U738 |
| CMI | CUMMINS INC | 827 (-11.2%) | $427K (-35.7%) | 0.2% | $516.40 | $370.99 | +39.2% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 932 (-32.1%) | $475K (-32.1%) | 0.2% | $509.21 | $478.03 | +6.5% | COM | 539830109 |
| LLY | ELI LILLY & CO | 1,537 (-7.7%) | $1.779M (-10.9%) | 0.7% | $1157.27 | $836.95 | +38.2% | COM | 532457108 |
| FDX | FEDEX CORP | 1,843 (-22.3%) | $525K (-29.3%) | 0.2% | $285.05 | $240.92 | +18.3% | COM | 31428X106 |
| VIK | VIKING HOLDINGS LTD | 3,769 (-20.9%) | $295K (-40.8%) | 0.1% | $78.33 | $75.30 | +4.0% | ORD SHS | G93A5A101 |
| UNH | UNITEDHEALTH GROUP INC | 2,091 (-10.3%) | $768K (-20.8%) | 0.3% | $367.06 | $386.29 | -5.0% | COM | 91324P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,900 (-9.7%) | $1.151M (-14.5%) | 0.4% | $41.27 | $43.35 | -4.8% | SMITH OPPORT FXD | 33740F805 |
| EME | EMCOR GROUP INC | 429 (-30.2%) | $324K (-36.6%) | 0.1% | $754.49 | $676.49 | +11.5% | COM | 29084Q100 |
| GLW | CORNING INC | 1,480 (-7.9%) | $228K (-44.6%) | 0.1% | $153.76 | $127.39 | +20.7% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 16,843 (-21.6%) | $508K (-26.0%) | 0.2% | $30.15 | $27.48 | +9.7% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,451 (-3.5%) | $539K (-24.6%) | 0.2% | $219.93 | $251.17 | -12.4% | COM | 459200101 |
| SNPS | SYNOPSYS INC | 567 (-39.9%) | $247K (-41.4%) | 0.1% | $434.94 | $470.22 | -7.5% | COM | 871607107 |
| ROST | ROSS STORES INC | 996 (-47.4%) | $232K (-42.3%) | 0.1% | $233.40 | $190.06 | +22.8% | COM | 778296103 |
| EQIX | EQUINIX INC | 210 (-41.8%) | $213K (-43.5%) | 0.1% | $1013.54 | $860.05 | — | COM | 29444U700 |
| MOH | MOLINA HEALTHCARE INC | 1,694 (-20.0%) | $320K (-33.8%) | 0.1% | $189.10 | $162.58 | +16.3% | COM | 60855R100 |
| QDPL | PACER FDS TR | 5,259 (-40.8%) | $241K (-39.8%) | 0.1% | $45.79 | $38.57 | +18.8% | METAURUS CAP 400 | 69374H436 |
| WFC | WELLS FARGO & CO | 9,220 (-13.7%) | $738K (-16.4%) | 0.3% | $80.05 | $82.21 | -2.6% | COM | 949746101 |
| VPU | VANGUARD WORLD FD | 2,562 (-13.2%) | $438K (-24.1%) | 0.2% | $170.97 | $168.92 | +1.2% | UTILITIES ETF | 92204A876 |
| CNC | CENTENE CORP DEL | 10,525 (-14.4%) | $654K (-17.1%) | 0.2% | $62.12 | $35.50 | +75.0% | COM | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 1,365 (-34.5%) | $240K (-36.0%) | 0.1% | $175.56 | $158.55 | — | COM | 253868103 |
| WCN | WASTE CONNECTIONS INC | 1,399 (-32.7%) | $215K (-37.8%) | 0.1% | $153.93 | $158.28 | -2.8% | COM | 94106B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 680 (-34.7%) | $216K (-37.2%) | 0.1% | $318.12 | $313.63 | +1.4% | COM | 43300A203 |
| ORCL | ORACLE CORP | 9,033 (-3.2%) | $1.24M (-9.4%) | 0.5% | $137.30 | $168.98 | -18.7% | COM | 68389X105 |
| NTRA | NATERA INC | 1,396 (-16.6%) | $577K (+27.1%) | 0.2% | $413.31 | $173.70 | +137.9% | COM | 632307104 |
| TXRH | TEXAS ROADHOUSE INC | 1,760 (-14.4%) | $275K (-30.7%) | 0.1% | $156.34 | $171.79 | -9.0% | COM | 882681109 |
| SPGI | S&P GLOBAL INC | 723 (-27.7%) | $285K (-30.0%) | 0.1% | $394.32 | $464.20 | -15.0% | COM | 78409V104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,477 (-14.0%) | $390K (-23.7%) | 0.1% | $264.15 | $87.46 | +202.1% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,543 (-3.6%) | $2.76M (-4.1%) | 1.0% | $497.99 | $489.50 | +1.7% | CL B NEW | 084670702 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 28,153 (-5.3%) | $1.321M (-7.8%) | 0.5% | $46.91 | $44.44 | +5.6% | SHS | 33734H106 |
| HAL | HALLIBURTON CO | 9,395 (-22.1%) | $299K (-27.0%) | 0.1% | $31.80 | $26.37 | +20.6% | COM | 406216101 |
| ARM | ARM HOLDINGS PLC | 729 (-18.7%) | $211K (-33.6%) | 0.1% | $289.66 | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| DAL | DELTA AIR LINES INC | 5,698 (-8.2%) | $476K (-18.2%) | 0.2% | $83.46 | $60.82 | +37.2% | COM NEW | 247361702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 243 (-28.7%) | $224K (-31.9%) | 0.1% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| BWA | BORGWARNER INC | 3,783 (-22.6%) | $227K (-29.9%) | 0.1% | $60.11 | $39.71 | +51.4% | COM | 099724106 |
| FTI | TECHNIPFMC PLC | 7,113 (-18.2%) | $483K (-16.2%) | 0.2% | $67.92 | $36.99 | +83.6% | COM | G87110105 |
| GM | GENERAL MTRS CO | 5,561 (-17.7%) | $428K (-17.7%) | 0.2% | $77.00 | $58.97 | +30.6% | COM | 37045V100 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,099 (-23.8%) | $312K (-22.5%) | 0.1% | $148.65 | $132.14 | +12.5% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 3,541 (-11.6%) | $268K (-23.7%) | 0.1% | $75.74 | $83.67 | -9.5% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 1,547 (-20.8%) | $423K (+23.3%) | 0.2% | $273.68 | $118.70 | +130.6% | COM | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 1,690 (-45.4%) | $310K (-19.6%) | 0.1% | $183.42 | $236.55 | -22.5% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 842 (-13.6%) | $232K (-24.5%) | 0.1% | $275.23 | $366.95 | -25.0% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 4,240 (-3.4%) | $531K (+16.4%) | 0.2% | $125.15 | $93.85 | +33.4% | COM | 20825C104 |
| RBRK | RUBRIK INC. | 4,392 (-18.3%) | $503K (+16.5%) | 0.2% | $114.47 | $62.89 | +82.0% | CL A | 781154109 |
| FTNT | FORTINET INC | 4,476 (-6.5%) | $800K (+8.8%) | 0.3% | $178.76 | $81.92 | +118.2% | COM | 34959E109 |
| FCX | FREEPORT MCMORAN INC | 7,657 (-19.7%) | $536K (-10.6%) | 0.2% | $70.00 | $49.01 | +42.8% | CL B | 35671D857 |
| BLK | BLACKROCK INC | 1,188 (-4.3%) | $1.258M (+5.3%) | 0.5% | $1058.51 | $998.53 | +6.0% | COM | 09290D101 |
| TGT | TARGET CORP | 3,652 (-6.4%) | $572K (+12.3%) | 0.2% | $156.71 | $93.99 | +66.7% | COM | 87612E106 |
| BX | BLACKSTONE INC | 5,019 (-5.4%) | $563K (-9.8%) | 0.2% | $112.09 | $155.36 | -27.9% | COM | 09260D107 |
| A | AGILENT TECHNOLOGIES INC | 1,664 (-3.1%) | $287K (+25.7%) | 0.1% | $172.31 | $126.85 | +35.8% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,234 (-12.0%) | $1.2M (-4.7%) | 0.4% | $62.40 | $50.93 | +22.5% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 2,138 (-1.2%) | $475K (-10.8%) | 0.2% | $222.26 | $186.74 | +19.0% | COM | 693475105 |
| NTRS | NORTHERN TR CORP | 1,592 (-15.1%) | $270K (-17.3%) | 0.1% | $169.36 | $144.59 | +17.1% | COM | 665859104 |
| CBSH | COMMERCE BANCSHARES INC | 4,530 (-11.9%) | $248K (-16.5%) | 0.1% | $54.74 | $52.48 | +4.3% | COM | 200525103 |
| UNP | UNION PAC CORP | 1,128 (-13.8%) | $307K (-13.7%) | 0.1% | $272.14 | $230.59 | +18.0% | COM | 907818108 |
| HST | HOST HOTELS & RESORTS INC | 11,784 (-9.9%) | $264K (-14.9%) | 0.1% | $22.39 | $18.57 | — | COM | 44107P104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,740 (-2.5%) | $790K (+6.2%) | 0.3% | $288.46 | $246.48 | +17.0% | DJ INTERNT IDX | 33733E302 |
| VRSN | VERISIGN INC | 1,357 (-20.0%) | $383K (-10.4%) | 0.1% | $281.94 | $259.91 | +8.5% | COM | 92343E102 |
| MHK | MOHAWK INDS INC | 1,688 (-19.5%) | $211K (-17.3%) | 0.1% | $124.72 | $116.53 | +7.0% | COM | 608190104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,215 (-2.9%) | $1.967M (+2.3%) | 0.7% | $611.73 | $144.66 | +322.9% | COM | 007903107 |
| PAYX | PAYCHEX INC | 3,681 (-10.1%) | $363K (-9.9%) | 0.1% | $98.50 | $127.94 | -23.0% | COM | 704326107 |
| MEDP | MEDPACE HLDGS INC | 554 (-4.5%) | $346K (+12.6%) | 0.1% | $624.18 | $464.81 | +34.3% | COM | 58506Q109 |
| IVZ | INVESCO LTD | 11,408 (-1.8%) | $344K (+12.2%) | 0.1% | $30.16 | $26.18 | +15.2% | SHS | G491BT108 |
| ADBE | ADOBE INC | 1,446 (-22.8%) | $347K (-9.7%) | 0.1% | $239.94 | $338.38 | -29.1% | COM | 00724F101 |
| EFAV | ISHARES TR | 5,117 (-10.6%) | $466K (-7.1%) | 0.2% | $91.12 | $74.66 | +22.0% | MSCI EAFE MIN VL | 46429B689 |
| PGR | PROGRESSIVE CORP | 2,433 (-1.3%) | $504K (-6.3%) | 0.2% | $207.29 | $239.33 | -13.4% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 6,228 (-2.1%) | $1.649M (+2.0%) | 0.6% | $264.73 | $161.28 | +64.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 10,832 (-9.9%) | $1.574M (+1.9%) | 0.6% | $145.31 | $86.69 | +67.6% | COM | 58933Y105 |
| SIZE | ISHARES TR | 4,231 (-1.1%) | $735K (-3.6%) | 0.3% | $173.83 | $150.40 | +15.6% | MSCI USA SZE FT | 46432F370 |
| DVN | DEVON ENERGY CORP NEW | 4,693 (-20.3%) | $216K (-11.3%) | 0.1% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| DG | DOLLAR GEN CORP | 2,429 (-12.0%) | $290K (-8.6%) | 0.1% | $119.58 | $118.18 | +1.2% | COM | 256677105 |
| SNOW | SNOWFLAKE INC | 1,540 (-28.6%) | $523K (-4.7%) | 0.2% | $339.56 | $189.48 | +79.2% | COM SHS | 833445109 |
| CAG | CONAGRA BRANDS INC | 11,810 (-13.5%) | $159K (-13.6%) | 0.1% | $13.44 | $13.96 | -3.8% | COM | 205887102 |
| SPXL | DIREXION SHARES ETF TRUST | 1,080 (-10.8%) | $304K (-7.4%) | 0.1% | $281.18 | $252.60 | +11.3% | DA 500 BU 3X ETF | 25459W862 |
| FRSH | FRESHWORKS INC | 16,851 (-11.5%) | $216K (+11.8%) | 0.1% | $12.79 | $8.90 | +43.6% | CLASS A COM | 358054104 |
| IVW | ISHARES TR | 7,036 (-1.1%) | $1.001M (+2.3%) | 0.4% | $142.26 | $100.81 | +41.1% | S&P 500 GRWT ETF | 464287309 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,710 (-3.7%) | $290K (-7.0%) | 0.1% | $78.29 | $60.78 | +28.8% | RISNG DIVD ACHIV | 33738R506 |
| CRM | SALESFORCE INC | 1,045 (-37.2%) | $240K (-8.0%) | 0.1% | $229.63 | $286.82 | -20.0% | COM | 79466L302 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 658 (-7.1%) | $219K (-8.7%) | 0.1% | $332.29 | $306.79 | +8.3% | COM | 03820C105 |
| DHR | DANAHER CORP DEL | 1,268 (-7.8%) | $281K (+7.2%) | 0.1% | $221.54 | $215.20 | +3.0% | COM | 235851102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,807 (-1.4%) | $1.202M (-1.5%) | 0.4% | $93.85 | $89.53 | +4.8% | CAP STRENGTH ETF | 33733E104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,317 (-1.5%) | $296K (-5.7%) | 0.1% | $28.70 | $29.91 | -4.0% | S&P500 EQL STP | 46137V373 |
| IT | GARTNER INC | 1,098 (-35.9%) | $205K (-7.8%) | 0.1% | $186.54 | $150.61 | +23.9% | COM | 366651107 |
| ICOW | PACER FDS TR | 6,814 (-6.6%) | $287K (-5.6%) | 0.1% | $42.06 | $31.11 | +35.2% | DEVELOPED MRKT | 69374H873 |
| CVX | CHEVRON CORPORATION | 7,235 (-17.9%) | $1.477M (+1.1%) | 0.5% | $204.21 | $158.48 | +28.9% | COM | 166764100 |
| SLB | SLB LIMITED | 6,985 (-8.8%) | $340K (-4.4%) | 0.1% | $48.72 | $39.70 | +22.7% | COM STK | 806857108 |
| WELL | WELLTOWER INC | 2,477 (-4.0%) | $570K (-2.6%) | 0.2% | $230.21 | $146.94 | — | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 496 (-9.8%) | $259K (-5.1%) | 0.1% | $522.81 | $443.19 | +18.0% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 1,480 (-5.1%) | $528K (+2.5%) | 0.2% | $356.42 | $263.08 | +35.5% | COM | 89417E109 |
| LITE | LUMENTUM HLDGS INC | 258 (-16.0%) | $251K (-4.9%) | 0.1% | $971.26 | $601.31 | +61.5% | COM | 55024U109 |
| CSM | PROSHARES TR | 8,617 (-3.2%) | $748K (-1.5%) | 0.3% | $86.78 | $66.70 | +30.1% | LARGE CAP CRE | 74347R248 |
| ABNB | AIRBNB INC | 5,267 (-12.0%) | $846K (-1.3%) | 0.3% | $160.65 | $129.45 | +24.1% | COM CL A | 009066101 |
| FDS | FACTSET RESH SYS INC | 1,048 (-11.7%) | $283K (+3.6%) | 0.1% | $269.95 | $229.66 | +17.5% | COM | 303075105 |
| ABBV | ABBVIE INC | 3,520 (-2.8%) | $921K (+1.0%) | 0.3% | $261.58 | $192.87 | +35.6% | COM | 00287Y109 |
| V | VISA INC | 3,441 (-3.8%) | $1.236M (+0.7%) | 0.5% | $359.31 | $337.05 | +6.6% | COM CL A | 92826C839 |
| COR | CENCORA INC | 749 (-2.5%) | $225K (+3.4%) | 0.1% | $300.06 | $292.65 | +2.6% | COM | 03073E105 |
| INCY | INCYTE CORP | 3,473 (-8.1%) | $421K (-1.6%) | 0.2% | $121.35 | $79.93 | +51.8% | COM | 45337C102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,345 (-1.0%) | $561K (-1.0%) | 0.2% | $129.05 | $104.97 | +22.9% | S&P 100 EQL WIGH | 46137V449 |
| BIIB | BIOGEN INC | 1,929 (-5.5%) | $436K (-1.2%) | 0.2% | $225.88 | $141.17 | +60.0% | COM | 09062X103 |
| OWL | BLUE OWL CAPITAL INC | 15,312 (-7.0%) | $139K (-3.4%) | 0.1% | $9.09 | $11.71 | -22.4% | COM CL A | 09581B103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 9,656 (-1.1%) | $354K (-1.3%) | 0.1% | $36.71 | $32.16 | +14.1% | SHS | 14021M107 |
| MTCH | MATCH GROUP INC NEW | 4,987 (-7.2%) | $200K (-2.1%) | 0.1% | $40.15 | $35.44 | +13.3% | COM | 57667L107 |
| NTNX | NUTANIX INC | 5,461 (-27.0%) | $385K (+0.8%) | 0.1% | $70.41 | $42.91 | +64.1% | CL A | 67059N108 |
| XLK | SELECT SECTOR SPDR TR | 1,199 (-1.5%) | $235K (+1.2%) | 0.1% | $195.70 | $127.58 | +53.4% | ST STR TECHN ETF | 81369Y803 |
| ANET | ARISTA NETWORKS INC | 3,234 (-16.2%) | $658K (+0.4%) | 0.2% | $203.59 | $98.09 | +107.6% | COM SHS | 040413205 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 16,328 (-1.8%) | $740K (+0.2%) | 0.3% | $45.32 | $38.89 | +16.5% | FT VEST U.S | 33740U844 |
| MDB | MONGODB INC | 696 (-4.0%) | $243K (-0.4%) | 0.1% | $348.61 | $299.91 | +16.2% | CL A | 60937P106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BHVN | BIOHAVEN LTD | 336,409 | $4.491M | 1.7% | $13.35 | $35.26 | -62.1% | COM | G1110E107 |
| AMAT | APPLIED MATLS INC | 2,002 | $1.024M | 0.4% | $511.34 | $225.86 | +126.4% | COM | 038222105 |
| GOOGL | ALPHABET INC | 15,819 | $5.443M | 2.0% | $344.08 | $202.95 | +69.5% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 33,628 | $2.245M | 0.8% | $66.76 | $56.92 | +17.3% | US CASH COWS 100 | 69374H881 |
| MS | MORGAN STANLEY | 2,925 | $550K | 0.2% | $188.05 | $139.13 | +35.2% | COM NEW | 617446448 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,271 | $264K | 0.1% | $207.50 | $218.03 | -4.8% | COM | 874054109 |
| BAC | BANK OF AMER CORP | 17,938 | $976K | 0.4% | $54.43 | $45.27 | +20.2% | COM | 060505104 |
| GRMN | GARMIN LTD | 904 | $259K | 0.1% | $286.68 | $243.19 | +18.0% | SHS | H2906T109 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,208 | $400K | 0.1% | $181.26 | $140.27 | +29.2% | COM SHS | 33733F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,038 | $1.554M | 0.6% | $762.70 | $609.20 | +25.2% | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 2,204 | $784K | 0.3% | $355.68 | $265.87 | +33.8% | CL A | 571903202 |
| VTRS | VIATRIS INC | 15,622 | $277K | 0.1% | $17.72 | $9.80 | +80.9% | COM | 92556V106 |
| IAT | ISHARES TR | 5,345 | $306K | 0.1% | $57.22 | $50.16 | +14.1% | US REGNL BKS ETF | 464288778 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 3,543 | $463K | 0.2% | $130.73 | $107.10 | +22.1% | HLTH CARE ALPH | 33734X143 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,510 | $338K | 0.1% | $134.59 | $97.70 | +37.8% | COM SHS | 33734Y109 |
| HIMU | BLACKROCK ETF TRUST II | 4,965 | $227K | 0.1% | $45.68 | $50.00 | -8.6% | ISH HIG MUN ETF | 092528843 |
| CAH | CARDINAL HEALTH INC | 1,211 | $269K | 0.1% | $222.50 | $187.72 | +18.5% | COM | 14149Y108 |
| QQQE | DIREXION SHARES ETF TRUST | 10,002 | $1.201M | 0.4% | $120.10 | $92.11 | +30.4% | NASDAQ 100 EQ WT | 25459Y207 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,532 | $328K | 0.1% | $59.31 | $43.71 | +35.7% | INTL BUYBACK | 46138E644 |
| NOBL | PROSHARES TR | 8,616 | $466K | 0.2% | $54.10 | $94.68 | -42.9% | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 722 | $201K | 0.1% | $278.00 | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| FMB | FIRST TR EXCH TRADED FD III | 4,690 | $224K | 0.1% | $47.86 | $51.00 | -6.2% | MANAGD MUN ETF | 33739N108 |
| VUG | VANGUARD INDEX FDS | 3,391 | $306K | 0.1% | $90.10 | $81.36 | +10.8% | MRNGSTR GRWT ETF | 922908736 |
| REGL | PROSHARES TR | 2,796 | $242K | 0.1% | $86.49 | $81.40 | +6.2% | S&P MDCP 400 DIV | 74347B680 |
| UBER | UBER TECHNOLOGIES INC | 3,078 | $211K | 0.1% | $68.50 | $76.42 | -10.3% | COM | 90353T100 |
| VSDA | VICTORY PORTFOLIOS II | 6,643 | $373K | 0.1% | $56.14 | $51.64 | +8.7% | VICSHS DV AC ETF | 92647N667 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 10,024 | $113K | 0.0% | $11.24 | $14.74 | -23.7% | COM SHS | 67090S108 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,322 | $317K | 0.1% | $73.39 | $59.31 | +23.8% | DORSEY WRT 5 ETF | 33738R605 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 14,642 | $641K | 0.2% | $43.81 | $37.44 | +17.0% | FT VEST U.S | 33740U786 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,581 | $114K | 0.0% | $7.84 | $9.58 | — | COM | 09255P107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 11,442 | $499K | 0.2% | $43.61 | $36.58 | +19.2% | FT VEST US EQT | 33740F474 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,666 | $212K | 0.1% | $79.37 | $76.12 | +4.3% | COM | 039483102 |
| JPM | JPMORGAN CHASE & CO | 8,177 | $2.705M | 1.0% | $330.85 | $264.81 | +24.9% | COM | 46625H100 |
| IWD | ISHARES TR | 1,115 | $276K | 0.1% | $247.88 | $190.44 | +30.2% | RUS 1000 VAL ETF | 464287598 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,948 | $315K | 0.1% | $45.28 | $39.15 | +15.7% | FT VEST U.S | 33740U810 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,307 | $555K | 0.2% | $49.11 | $42.26 | +16.2% | SHS | 336917109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 3,643 | $210K | 0.1% | $57.60 | $55.22 | +4.3% | FT VEST US EQT | 33740F862 |
| IWV | ISHARES TR | 658 | $284K | 0.1% | $431.66 | $383.79 | +12.5% | RUSSELL 3000 ETF | 464287689 |
| IHDG | WISDOMTREE TR | 7,247 | $376K | 0.1% | $51.90 | $45.38 | +14.4% | ITL HDG QTLY DIV | 97717X594 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,966 | $243K | 0.1% | $48.85 | $36.76 | +32.9% | SHS CREAT UNIT | 14020W106 |
| IEFA | ISHARES TR | 3,972 | $385K | 0.1% | $96.88 | $74.78 | +29.6% | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,500 | $253K | 0.1% | $56.22 | $58.26 | -3.5% | EQUITY PREMIUM | 46641Q332 |
| VOE | VANGUARD INDEX FDS | 2,759 | $539K | 0.2% | $195.52 | $163.49 | +19.6% | MRNGSTR MD CP VA | 922908512 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 10,378 | $315K | 0.1% | $30.40 | $30.07 | +1.1% | FT VEST U.S | 33740F326 |
| EFA | ISHARES TR | 2,378 | $247K | 0.1% | $103.88 | $85.38 | +21.7% | MSCI EAFE ETF | 464287465 |