Location: Orlando, FL
CIK: 0002079812 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $84.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBTM | JBT MAREL CORPORATION | 144,615 | $21.21M | 25.1% | $111.53 | +22.4% | COM | 477839104 |
| NVDA | NVIDIA CORPORATION | 23,708 | $4.439M | 5.2% | $125.82 | +38.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,646 | $2.44M | 2.9% | $432.38 | +17.7% | COM | 594918104 |
| AAPL | APPLE INC | 8,920 | $2.289M | 2.7% | $201.41 | +12.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,113 | $1.794M | 2.1% | $197.89 | +14.4% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,102 | $1.744M | 2.1% | $182.74 | — | S&P500 EQL WGT | 46137V357 |
| PULS | PGIM ETF TR | 34,607 | $1.719M | 2.0% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| QDPL | PACER FDS TR | 40,645 | $1.715M | 2.0% | $40.46 | — | METAURUS CAP 400 | 69374H436 |
| COWZ | PACER FDS TR | 28,161 | $1.628M | 1.9% | $55.36 | — | US CASH COWS 100 | 69374H881 |
| ANET | ARISTA NETWORKS INC | 9,821 | $1.486M | 1.8% | $86.52 | +48.8% | COM SHS | 040413205 |
| COWG | PACER FDS TR | 36,821 | $1.356M | 1.6% | $34.94 | — | US LRG CP CASH | 69374H360 |
| AVGO | BROADCOM INC | 3,850 | $1.289M | 1.5% | $215.92 | +41.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 4,127 | $1.278M | 1.5% | $256.82 | +15.2% | COM | 46625H100 |
| SECT | NORTHERN LTS FD TR IV | 18,510 | $1.182M | 1.4% | $59.30 | — | MAIN SECTR ROTN | 66538H591 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,112 | $1.058M | 1.3% | $507.86 | -4.6% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 4,632 | $985K | 1.2% | $186.18 | +2.8% | COM | 697435105 |
| ICOW | PACER FDS TR | 24,797 | $918K | 1.1% | $35.00 | — | DEVELOPED MRKT | 69374H873 |
| META | META PLATFORMS INC | 1,272 | $907K | 1.1% | $616.61 | +20.5% | CL A | 30303M102 |
| MP | MP MATERIALS CORP | 11,692 | $901K | 1.1% | $26.53 | +137.1% | COM CL A | 553368101 |
| IVV | ISHARES TR | 1,305 | $882K | 1.0% | $640.69 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 31,143 | $869K | 1.0% | $26.77 | +0.8% | COM | 49456B101 |
| NFLX | NETFLIX INC | 688 | $814K | 1.0% | $113.07 | +7.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 3,215 | $797K | 0.9% | $175.71 | +19.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,592 | $791K | 0.9% | $332.32 | +28.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,604 | $782K | 0.9% | $254.04 | +2.2% | COM | 459200101 |
| VRT | VERTIV HOLDINGS CO | 4,687 | $762K | 0.9% | $97.15 | +37.2% | COM CL A | 92537N108 |
| LLY | ELI LILLY & CO | 784 | $663K | 0.8% | $773.40 | -4.0% | COM | 532457108 |
| ECOW | PACER FDS TR | 27,062 | $658K | 0.8% | $23.23 | — | EMRG MKT CASH | 69374H865 |
| AXP | AMERICAN EXPRESS CO | 1,955 | $651K | 0.8% | $279.37 | +13.3% | COM | 025816109 |
| TSLA | TESLA INC | 1,415 | $636K | 0.8% | $301.28 | +15.1% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 3,658 | $628K | 0.7% | $145.02 | +8.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,624 | $601K | 0.7% | $182.67 | +10.6% | COM | 00287Y109 |
| CALF | PACER FDS TR | 12,079 | $532K | 0.6% | $40.34 | — | US SMALL CAP CAS | 69374H857 |
| GSK | GSK PLC | 11,642 | $503K | 0.6% | $37.85 | — | SPONSORED ADR | 37733W204 |
| HD | HOME DEPOT INC | 1,266 | $490K | 0.6% | $355.91 | +9.3% | COM | 437076102 |
| PSX | PHILLIPS 66 | 3,712 | $489K | 0.6% | $109.69 | +15.2% | COM | 718546104 |
| TEL | TE CONNECTIVITY PLC | 2,172 | $487K | 0.6% | $150.92 | +32.5% | ORD SHS | G87052109 |
| MU | MICRON TECHNOLOGY INC | 2,417 | $470K | 0.6% | $93.22 | +37.1% | COM | 595112103 |
| VST | VISTRA CORP | 2,129 | $429K | 0.5% | $147.45 | +34.1% | COM | 92840M102 |
| COST | COSTCO WHSL CORP NEW | 468 | $424K | 0.5% | $990.72 | -3.4% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 525 | $420K | 0.5% | $576.40 | +27.5% | COM | 38141G104 |
| VIS | VANGUARD WORLD FD | 1,398 | $420K | 0.5% | $286.72 | — | INDUSTRIAL ETF | 92204A603 |
| UNM | UNUM GROUP | 5,196 | $412K | 0.5% | $78.98 | -5.1% | COM | 91529Y106 |
| DCTH | DELCATH SYS INC | 36,825 | $411K | 0.5% | $13.94 | -19.9% | COM NEW | 24661P807 |
| MS | MORGAN STANLEY | 2,368 | $375K | 0.4% | $124.76 | +17.4% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 3,280 | $373K | 0.4% | $105.06 | +4.4% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 4,708 | $314K | 0.4% | $61.90 | — | SPONSORED ADR | 767204100 |
| IJH | ISHARES TR | 4,749 | $313K | 0.4% | $62.39 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 5,455 | $295K | 0.3% | $51.83 | — | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 565 | $279K | 0.3% | $435.45 | +4.4% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 1,930 | $273K | 0.3% | $135.14 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 432 | $263K | 0.3% | $575.44 | — | UNIT SER 1 | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,155 | $260K | 0.3% | $117.46 | — | S&P 500 MOMNTM | 46138E339 |
| KO | COCA COLA CO | 3,876 | $256K | 0.3% | $69.60 | -2.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 857 | $253K | 0.3% | $303.54 | -0.7% | COM | 580135101 |
| CRWV | COREWEAVE INC | 1,850 | $252K | 0.3% | $118.31 | 0.0% | COM CL A | 21873S108 |
| LMT | LOCKHEED MARTIN CORP | 487 | $250K | 0.3% | $459.07 | -2.4% | COM | 539830109 |
| AMGN | AMGEN INC | 850 | $249K | 0.3% | $277.77 | +3.2% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 3,330 | $244K | 0.3% | $69.16 | — | US EQUITY MARKET | 25434V401 |
| CSCO | CISCO SYS INC | 3,540 | $243K | 0.3% | $60.38 | +11.6% | COM | 17275R102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 6,850 | $242K | 0.3% | $43.38 | -20.3% | COM CL A | 92892B103 |
| WMT | WALMART INC | 2,378 | $241K | 0.3% | $94.76 | +4.7% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 771 | $234K | 0.3% | $243.95 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 526 | $234K | 0.3% | $522.14 | -8.1% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 2,595 | $232K | 0.3% | $84.43 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 4,513 | $229K | 0.3% | $41.45 | +16.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,557 | $225K | 0.3% | $77.39 | +4.7% | COM | 58933Y105 |
| KKR | KKR & CO INC | 1,745 | $221K | 0.3% | $141.65 | 0.0% | COM | 48251W104 |
| C | CITIGROUP INC | 2,200 | $217K | 0.3% | $71.20 | +32.2% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 580 | $212K | 0.3% | $371.74 | +3.4% | COM | 863667101 |
| OWL | BLUE OWL CAPITAL INC | 12,200 | $204K | 0.2% | $18.52 | +2.7% | COM CL A | 09581B103 |
| NET | CLOUDFLARE INC | 920 | $202K | 0.2% | $145.18 | +40.6% | CL A COM | 18915M107 |
| TXN | TEXAS INSTRS INC | 1,106 | $200K | 0.2% | $174.27 | +10.9% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 450 | $196K | 0.2% | $386.45 | 0.0% | COM | 40412C101 |
| ZS | ZSCALER INC | 650 | $195K | 0.2% | $285.11 | 0.0% | COM | 98980G102 |
| HROW | HARROW INC | 4,580 | $193K | 0.2% | $37.67 | 0.0% | COM | 415858109 |
| HMC | HONDA MOTOR LTD | 6,037 | $192K | 0.2% | $31.85 | — | ADR ECH CNV IN 3 | 438128308 |
| CRM | SALESFORCE INC | 758 | $185K | 0.2% | $266.04 | -5.5% | COM | 79466L302 |
| SO | SOUTHERN CO | 1,879 | $180K | 0.2% | $92.22 | 0.0% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 797 | $178K | 0.2% | $180.78 | 0.0% | COM | 038222105 |
| NBIS | NEBIUS GROUP N.V. | 1,405 | $175K | 0.2% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| CVX | CHEVRON CORP NEW | 1,117 | $172K | 0.2% | $152.28 | 0.0% | COM | 166764100 |
| AFL | AFLAC INC | 1,500 | $170K | 0.2% | $104.19 | 0.0% | COM | 001055102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,234 | $168K | 0.2% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| LOW | LOWES COS INC | 670 | $160K | 0.2% | $244.20 | 0.0% | COM | 548661107 |
| MMM | 3M CO | 1,021 | $160K | 0.2% | $153.11 | 0.0% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 1,668 | $158K | 0.2% | $93.28 | 0.0% | COM | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,723 | $156K | 0.2% | $73.50 | 0.0% | COM | 573874104 |
| PG | PROCTER AND GAMBLE CO | 1,031 | $155K | 0.2% | $154.90 | 0.0% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 1,030 | $148K | 0.2% | $143.88 | — | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 486 | $147K | 0.2% | $271.37 | 0.0% | COM | 502431109 |
| GEV | GE VERNOVA INC | 243 | $146K | 0.2% | $605.52 | 0.0% | COM | 36828A101 |
| WM | WASTE MGMT INC DEL | 670 | $146K | 0.2% | $223.68 | 0.0% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 207 | $139K | 0.2% | $672.51 | — | TR UNIT | 78462F103 |
| V | VISA INC | 391 | $138K | 0.2% | $345.14 | 0.0% | COM CL A | 92826C839 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,106 | $135K | 0.2% | $121.86 | — | BETABUILDRS US | 46641Q399 |
| QBTS | D-WAVE QUANTUM INC | 3,608 | $130K | 0.2% | $18.22 | 0.0% | COM | 26740W109 |
| PH | PARKER-HANNIFIN CORP | 169 | $130K | 0.2% | $735.10 | 0.0% | COM | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 354 | $129K | 0.2% | $322.17 | 0.0% | COM | 21037T109 |
| LGND | LIGAND PHARMACEUTICALS INC | 710 | $129K | 0.2% | $148.66 | 0.0% | COM NEW | 53220K504 |
| VOOG | VANGUARD ADMIRAL FDS INC | 290 | $127K | 0.2% | $439.45 | — | 500 GRTH IDX F | 921932505 |
| ADI | ANALOG DEVICES INC | 521 | $126K | 0.1% | $238.95 | 0.0% | COM | 032654105 |
| RECS | COLUMBIA ETF TR I | 3,116 | $126K | 0.1% | $40.56 | — | RESH ENHNC COR | 19761L706 |
| VRTX | VERTEX PHARMACEUTICALS INC | 310 | $126K | 0.1% | $417.92 | 0.0% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 337 | $123K | 0.1% | $365.57 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 223 | $122K | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| ETN | EATON CORP PLC | 311 | $120K | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| CCJ | CAMECO CORP | 1,300 | $115K | 0.1% | $77.39 | 0.0% | COM | 13321L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,697 | $112K | 0.1% | $45.03 | 0.0% | COM | 169656105 |
| PEP | PEPSICO INC | 794 | $111K | 0.1% | $131.03 | +7.2% | COM | 713448108 |
| RGTI | RIGETTI COMPUTING INC | 2,600 | $111K | 0.1% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| DIS | DISNEY WALT CO | 932 | $105K | 0.1% | $116.99 | 0.0% | COM | 254687106 |
| QNST | QUINSTREET INC | 6,870 | $105K | 0.1% | $15.88 | 0.0% | COM | 74874Q100 |
| AIOT | POWERFLEET INC | 18,945 | $104K | 0.1% | $4.62 | 0.0% | COM | 73931J109 |
| ABNB | AIRBNB INC | 815 | $97,947 | 0.1% | $129.37 | 0.0% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 1,300 | $97,487 | 0.1% | $70.32 | 0.0% | COM | 70450Y103 |
| BGC | BGC GROUP INC | 10,560 | $97,457 | 0.1% | $9.98 | 0.0% | CL A | 088929104 |
| PERI | PERION NETWORK LTD | 9,730 | $94,576 | 0.1% | $10.01 | 0.0% | SHS NEW | M78673114 |
| CDNS | CADENCE DESIGN SYSTEM INC | 267 | $93,877 | 0.1% | $344.03 | 0.0% | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 300 | $93,366 | 0.1% | $300.20 | 0.0% | COM | 363576109 |
| F | FORD MTR CO | 7,503 | $90,999 | 0.1% | $11.33 | 0.0% | COM | 345370860 |
| IWX | ISHARES TR | 1,000 | $88,737 | 0.1% | $88.74 | — | RUS TP200 VL ETF | 464289420 |
| ROP | ROPER TECHNOLOGIES INC | 168 | $85,378 | 0.1% | $531.36 | 0.0% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 306 | $83,011 | 0.1% | $285.50 | 0.0% | COM | 009158106 |
| DFAI | DIMENSIONAL ETF TRUST | 2,206 | $81,255 | 0.1% | $36.83 | — | INTL CORE EQT MK | 25434V203 |
| VAW | VANGUARD WORLD FD | 393 | $80,946 | 0.1% | $205.97 | — | MATERIALS ETF | 92204A801 |
| EXP | EAGLE MATLS INC | 339 | $80,275 | 0.1% | $226.24 | 0.0% | COM | 26969P108 |
| XYZ | BLOCK INC | 1,000 | $79,245 | 0.1% | $74.85 | 0.0% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 125 | $78,296 | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| NVS | NOVARTIS AG | 590 | $78,004 | 0.1% | $132.21 | — | SPONSORED ADR | 66987V109 |
| ASUR | ASURE SOFTWARE INC | 9,080 | $74,910 | 0.1% | $8.94 | 0.0% | COM | 04649U102 |
| IJR | ISHARES TR | 596 | $71,499 | 0.1% | $119.96 | — | CORE S&P SCP ETF | 464287804 |
| III | INFORMATION SVCS GROUP INC | 12,400 | $69,688 | 0.1% | $4.90 | 0.0% | COM | 45675Y104 |
| JEF | JEFFERIES FINL GROUP INC | 1,140 | $68,812 | 0.1% | $59.90 | 0.0% | COM | 47233W109 |
| LNTH | LANTHEUS HLDGS INC | 1,290 | $67,802 | 0.1% | $62.49 | 0.0% | COM | 516544103 |
| AVUV | AMERICAN CENTY ETF TR | 663 | $66,777 | 0.1% | $100.72 | — | US SML CP VALU | 025072877 |
| NNE | NANO NUCLEAR ENERGY INC | 1,110 | $64,691 | 0.1% | $35.51 | 0.0% | COM | 63010H108 |
| ATRO | ASTRONICS CORP | 1,330 | $64,482 | 0.1% | $36.50 | 0.0% | COM | 046433108 |
| BP | BP PLC | 1,842 | $64,288 | 0.1% | $34.90 | — | SPONSORED ADR | 055622104 |
| TMAT | NORTHERN LTS FD TR IV | 2,222 | $62,916 | 0.1% | $28.32 | — | MAIN THEMATC IN | 66538H278 |
| FIG | FIGMA INC | 1,020 | $62,150 | 0.1% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| JNJ | JOHNSON & JOHNSON | 335 | $61,052 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 926 | $59,221 | 0.1% | $63.95 | — | SMALL & MID CAP | 46641Q118 |
| QUAL | ISHARES TR | 283 | $55,757 | 0.1% | $197.02 | — | MSCI USA QLT FCT | 46432F339 |
| TH | TARGET HOSPITALITY CORP | 7,170 | $55,424 | 0.1% | $8.24 | 0.0% | COM | 87615L107 |
| DGRO | ISHARES TR | 800 | $54,888 | 0.1% | $68.61 | — | CORE DIV GRWTH | 46434V621 |
| MSTR | STRATEGY INC | 150 | $52,956 | 0.1% | $371.01 | 0.0% | CL A NEW | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 286 | $52,710 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 193 | $51,780 | 0.1% | $268.29 | — | HEALTH CAR ETF | 92204A504 |
| CB | CHUBB LIMITED | 179 | $51,421 | 0.1% | $275.21 | 0.0% | COM | H1467J104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 742 | $50,794 | 0.1% | $68.46 | — | GLOBAL SEL EQUIT | 46654Q740 |
| TLH | ISHARES TR | 492 | $50,452 | 0.1% | $102.54 | — | 10-20 YR TRS ETF | 464288653 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 82 | $49,382 | 0.1% | $602.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP | 1,087 | $49,263 | 0.1% | $44.74 | 0.0% | COM | 674599105 |
| ENTG | ENTEGRIS INC | 489 | $49,010 | 0.1% | $84.89 | 0.0% | COM | 29362U104 |
| SYY | SYSCO CORP | 616 | $48,852 | 0.1% | $78.85 | 0.0% | COM | 871829107 |
| AVEM | AMERICAN CENTY ETF TR | 637 | $48,783 | 0.1% | $76.58 | — | AVANTIS EMGMKT | 025072604 |
| LAKE | LAKELAND INDS INC | 3,140 | $48,544 | 0.1% | $14.55 | 0.0% | COM | 511795106 |
| VFH | VANGUARD WORLD FD | 368 | $48,462 | 0.1% | $131.69 | — | FINANCIALS ETF | 92204A405 |
| DYNF | BLACKROCK ETF TRUST | 795 | $47,310 | 0.1% | $59.51 | — | ISHARES US EQUIT | 09290C103 |
| BLK | BLACKROCK INC | 40 | $47,201 | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| ACNB | ACNB CORP | 1,060 | $46,470 | 0.1% | $43.52 | 0.0% | COM | 000868109 |
| VOO | VANGUARD INDEX FDS | 75 | $46,371 | 0.1% | $618.28 | — | S&P 500 ETF SHS | 922908363 |
| — | SYNOVUS FINL CORP | 950 | $46,232 | 0.1% | $48.67 | — | COM NEW | 87161C501 |
| BUYW | NORTHERN LTS FD TR IV | 3,253 | $46,224 | 0.1% | $14.21 | — | MAIN BUYWRITE | 66538H179 |
| EW | EDWARDS LIFESCIENCES CORP | 581 | $45,094 | 0.1% | $78.13 | 0.0% | COM | 28176E108 |
| LRCX | LAM RESEARCH CORP | 300 | $44,435 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| FUBO | FUBOTV INC | 10,300 | $41,341 | 0.0% | $3.12 | +21.2% | COM | 35953D104 |
| HTB | HOMETRUST BANCSHARES INC | 1,010 | $41,253 | 0.0% | $40.03 | 0.0% | COM | 437872104 |
| FAF | FIRST AMERN FINL CORP | 660 | $40,534 | 0.0% | $62.08 | 0.0% | COM | 31847R102 |
| GOOG | ALPHABET INC | 160 | $39,874 | 0.0% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 52 | $39,799 | 0.0% | $765.37 | — | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 90 | $39,497 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 762 | $37,376 | 0.0% | $54.04 | 0.0% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 817 | $37,370 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 490 | $36,674 | 0.0% | $74.84 | — | INTRNL RES EQT | 46641Q134 |
| IVE | ISHARES TR | 175 | $36,501 | 0.0% | $208.58 | — | S&P 500 VAL ETF | 464287408 |
| VDE | VANGUARD WORLD FD | 289 | $36,457 | 0.0% | $126.15 | — | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 874 | $36,294 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 775 | $36,231 | 0.0% | $46.75 | — | BETABUILDERS USD | 46641Q878 |
| ADBE | ADOBE INC | 102 | $35,740 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 120 | $35,462 | 0.0% | $295.52 | — | MID CAP ETF | 922908629 |
| SMBK | SMARTFINANCIAL INC | 970 | $34,910 | 0.0% | $35.78 | 0.0% | COM NEW | 83190L208 |
| EFV | ISHARES TR | 508 | $34,737 | 0.0% | $68.38 | — | EAFE VALUE ETF | 464288877 |
| VOX | VANGUARD WORLD FD | 182 | $33,825 | 0.0% | $185.85 | — | COMM SRVC ETF | 92204A884 |
| BBSI | BARRETT BUSINESS SVCS INC | 760 | $33,815 | 0.0% | $45.62 | 0.0% | COM | 068463108 |
| MDT | MEDTRONIC PLC | 343 | $33,782 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 146 | $31,663 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| VCR | VANGUARD WORLD FD | 80 | $31,482 | 0.0% | $393.52 | — | CONSUM DIS ETF | 92204A108 |
| VV | VANGUARD INDEX FDS | 100 | $31,086 | 0.0% | $310.86 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 145 | $30,930 | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| FBK | FB FINL CORP | 520 | $30,898 | 0.0% | $50.36 | 0.0% | COM | 30257X104 |
| TGT | TARGET CORP | 343 | $30,545 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| ADSK | AUTODESK INC | 89 | $28,518 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| DDOG | DATADOG INC | 180 | $28,001 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 115 | $27,784 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| ELFY | ALPS ETF TR | 750 | $27,469 | 0.0% | $36.63 | — | ELECTRIFICATION | 00162Q338 |
| CPRT | COPART INC | 612 | $27,130 | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| NDAQ | NASDAQ INC | 300 | $26,553 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| NEE | NEXTERA ENERGY INC | 300 | $24,870 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| AVUQ | AMERICAN CENTY ETF TR | 415 | $24,832 | 0.0% | $59.84 | — | AVANTIS U S QUAL | 02507A507 |
| SPTS | SPDR SERIES TRUST | 848 | $24,808 | 0.0% | $29.25 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SERIES TRUST | 857 | $24,707 | 0.0% | $28.83 | — | PORTFLI INTRMDIT | 78464A672 |
| IEMG | ISHARES INC | 353 | $23,778 | 0.0% | $67.36 | — | CORE MSCI EMKT | 46434G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 94 | $23,572 | 0.0% | $250.77 | — | NASDAQ 100 ETF | 46138G649 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 546 | $23,194 | 0.0% | $42.48 | — | SHS CREATION UNI | 14020W106 |
| SNPS | SYNOPSYS INC | 48 | $23,040 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| ASTS | AST SPACEMOBILE INC | 320 | $22,880 | 0.0% | $48.19 | 0.0% | COM CL A | 00217D100 |
| SPTL | SPDR SERIES TRUST | 852 | $22,840 | 0.0% | $26.81 | — | PORTFOLIO LN TSR | 78464A664 |
| BMY | BRISTOL-MYERS SQUIBB CO | 494 | $22,116 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| MATW | MATTHEWS INTL CORP | 920 | $22,016 | 0.0% | $23.95 | 0.0% | CL A | 577128101 |
| PBFS | PIONEER BANCORP INC MD | 1,690 | $22,004 | 0.0% | $12.74 | 0.0% | COM | 723561106 |
| EFG | ISHARES TR | 188 | $21,955 | 0.0% | $116.78 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 106 | $21,228 | 0.0% | $200.26 | — | U.S. TECH ETF | 464287721 |
| GSIE | GOLDMAN SACHS ETF TR | 510 | $21,180 | 0.0% | $41.53 | — | ACTIVEBETA INT | 381430107 |
| XME | SPDR SERIES TRUST | 200 | $20,114 | 0.0% | $100.57 | — | S&P METALS MNG | 78464A755 |
| SBUX | STARBUCKS CORP | 243 | $20,027 | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| NKE | NIKE INC | 271 | $19,170 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 291 | $19,142 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| MTB | M & T BK CORP | 100 | $19,114 | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| AZN | ASTRAZENECA PLC | 221 | $18,962 | 0.0% | $85.80 | — | SPONSORED ADR | 046353108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 300 | $18,938 | 0.0% | $63.13 | — | US QUALTY FCTR | 46641Q761 |
| ORCL | ORACLE CORP | 65 | $18,926 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 180 | $18,767 | 0.0% | $103.23 | 0.0% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 165 | $18,738 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40 | $18,709 | 0.0% | $467.73 | — | UT SER 1 | 78467X109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 313 | $18,672 | 0.0% | $58.54 | 0.0% | COM | 120076104 |
| DTEC | ALPS ETF TR | 352 | $18,378 | 0.0% | $52.21 | — | DISRUPTIVE TECH | 00162Q478 |
| MTUM | ISHARES TR | 72 | $18,370 | 0.0% | $255.14 | — | MSCI USA MMENTM | 46432F396 |
| ENB | ENBRIDGE INC | 368 | $18,271 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70 | $18,053 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| EMXC | ISHARES INC | 259 | $17,969 | 0.0% | $69.38 | — | MSCI EMRG CHN | 46434G764 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 307 | $17,654 | 0.0% | $57.50 | — | NASDAQ EQT PREM | 46654Q203 |
| HPQ | HP INC | 628 | $16,705 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| UNP | UNION PAC CORP | 70 | $16,624 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 300 | $16,209 | 0.0% | $54.03 | — | ACTIVE BOND ETF | 46654Q716 |
| CTAS | CINTAS CORP | 80 | $15,858 | 0.0% | $212.83 | 0.0% | COM | 172908105 |
| CDW | CDW CORP | 99 | $15,602 | 0.0% | $168.81 | 0.0% | COM | 12514G108 |
| TROX | TRONOX HOLDINGS PLC | 3,995 | $15,521 | 0.0% | $4.58 | 0.0% | SHS | G9087Q102 |
| PVAL | PUTNAM ETF TRUST | 360 | $15,451 | 0.0% | $42.92 | — | FOCUSED LAR CAP | 746729300 |
| DXCM | DEXCOM INC | 228 | $15,236 | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| BEN | FRANKLIN RESOURCES INC | 625 | $14,641 | 0.0% | $24.05 | 0.0% | COM | 354613101 |
| FTNT | FORTINET INC | 168 | $14,582 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC | 161 | $14,010 | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| IAU | ISHARES GOLD TR | 178 | $13,322 | 0.0% | $74.84 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 75 | $12,764 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 21 | $12,268 | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 170 | $12,124 | 0.0% | $71.32 | — | BETABUILDERS I | 46641Q373 |
| PATH | UIPATH INC | 803 | $12,017 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| KMB | KIMBERLY-CLARK CORP | 100 | $11,985 | 0.0% | $126.80 | 0.0% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 196 | $11,586 | 0.0% | $59.11 | — | ADR | 670100205 |
| TRFK | PACER FDS TR | 165 | $11,569 | 0.0% | $70.12 | — | DATA & DIGI REVO | 69374H386 |
| — | VIVID SEATS INC | 758 | $11,370 | 0.0% | $15.00 | — | COM CL A | 92854T100 |
| PM | PHILIP MORRIS INTL INC | 70 | $10,689 | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| AVDE | AMERICAN CENTY ETF TR | 125 | $9,978 | 0.0% | $79.82 | — | INTL EQT ETF | 025072703 |
| EQIN | COLUMBIA ETF TR I | 200 | $9,344 | 0.0% | $46.72 | — | US EQUITY INCOME | 19761L854 |
| DOW | DOW INC | 382 | $8,839 | 0.0% | $24.31 | 0.0% | COM | 260557103 |
| SMR | NUSCALE PWR CORP | 200 | $8,716 | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| ACN | ACCENTURE PLC IRELAND | 34 | $8,461 | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 323 | $8,363 | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 140 | $8,130 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| HEFA | ISHARES TR | 198 | $8,029 | 0.0% | $40.55 | — | HDG MSCI EAFE | 46434V803 |
| RH | RH | 40 | $7,944 | 0.0% | $217.25 | 0.0% | COM | 74967X103 |
| IP | INTERNATIONAL PAPER CO | 169 | $7,844 | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| — | UNILEVER PLC | 133 | $7,751 | 0.0% | $58.28 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 292 | $7,677 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| UBSI | UNITED BANKSHARES INC WEST V | 200 | $7,534 | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| AES | AES CORP | 500 | $7,193 | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| AVMC | AMERICAN CENTY ETF TR | 100 | $7,005 | 0.0% | $70.05 | — | AVANTIS US MID C | 025072125 |
| PLD | PROLOGIS INC. | 58 | $6,807 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| IVLU | ISHARES TR | 175 | $6,267 | 0.0% | $35.81 | — | MSCI INTL VLU FT | 46435G409 |
| ANDE | ANDERSONS INC | 141 | $5,898 | 0.0% | $38.19 | 0.0% | COM | 034164103 |
| IVW | ISHARES TR | 12 | $5,678 | 0.0% | $115.21 | — | S&P 500 GRWT ETF | 464287309 |
| ARTY | ISHARES TR | 115 | $5,625 | 0.0% | $48.91 | — | FUTURE AI & TECH | 46435U556 |
| IEI | ISHARES TR | 47 | $5,605 | 0.0% | $119.26 | — | 3 7 YR TREAS BD | 464288661 |
| CROX | CROCS INC | 70 | $5,596 | 0.0% | $91.29 | 0.0% | COM | 227046109 |
| HII | HUNTINGTON INGALLS INDS INC | 19 | $5,515 | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55 | $5,448 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 105 | $5,398 | 0.0% | $55.69 | 0.0% | COM | 34964C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 79 | $5,304 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| RF | REGIONS FINANCIAL CORP NEW | 200 | $5,222 | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| SMCI | SUPER MICRO COMPUTER INC | 90 | $5,150 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| SOLV | SOLVENTUM CORP | 69 | $5,094 | 0.0% | $73.30 | 0.0% | COM SHS | 83444M101 |
| LULU | LULULEMON ATHLETICA INC | 29 | $5,082 | 0.0% | $200.38 | 0.0% | COM | 550021109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 138 | $4,752 | 0.0% | $34.43 | — | SHS | 14021M107 |
| SPRY | ARS PHARMACEUTICALS INC | 450 | $4,662 | 0.0% | $14.35 | 0.0% | COM | 82835W108 |
| ETSY | ETSY INC | 66 | $4,662 | 0.0% | $59.71 | 0.0% | COM | 29786A106 |
| GHYB | GOLDMAN SACHS ETF TR | 102 | $4,651 | 0.0% | $45.60 | — | ACCESS HIG YLD | 381430453 |
| DD | DUPONT DE NEMOURS INC | 57 | $4,599 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| CRCL | CIRCLE INTERNET GROUP INC | 30 | $4,595 | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| FELV | FIDELITY COVINGTON TRUST | 136 | $4,595 | 0.0% | $33.79 | — | ENHANCED LARGE | 31609A107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10 | $4,542 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| — | INTERPUBLIC GROUP COS INC | 155 | $4,221 | 0.0% | $25.59 | 0.0% | COM | 460690100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $4,088 | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 30 | $4,044 | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| INTC | INTEL CORP | 100 | $3,752 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| CTVA | CORTEVA INC | 56 | $3,612 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| TTD | THE TRADE DESK INC | 63 | $3,457 | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 26 | $3,448 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60 | $3,349 | 0.0% | $57.19 | 0.0% | COM | 09061G101 |
| LIN | LINDE PLC | 7 | $3,275 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| OKE | ONEOK INC NEW | 45 | $3,268 | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 9 | $3,244 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 3 | $3,127 | 0.0% | $1042.33 | — | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 9 | $3,125 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| EFA | ISHARES TR | 32 | $3,038 | 0.0% | $94.94 | — | MSCI EAFE ETF | 464287465 |
| FENI | FIDELITY COVINGTON TRUST | 83 | $2,970 | 0.0% | $35.78 | — | ENHANCED INTL | 31609A404 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $2,964 | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 11 | $2,844 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| IUSV | ISHARES TR | 28 | $2,827 | 0.0% | $100.96 | — | CORE S&P US VLU | 464287663 |
| EXC | EXELON CORP | 57 | $2,637 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 34 | $2,634 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| TEAM | ATLASSIAN CORPORATION | 15 | $2,224 | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $2,015 | 0.0% | $201.50 | — | 500 VAL IDX FD | 921932703 |
| USMV | ISHARES TR | 21 | $1,999 | 0.0% | $95.19 | — | MSCI USA MIN VOL | 46429B697 |
| IYR | ISHARES TR | 16 | $1,534 | 0.0% | $95.88 | — | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES TR | 6 | $1,484 | 0.0% | $247.33 | — | RUSSELL 2000 ETF | 464287655 |
| GCOW | PACER FDS TR | 36 | $1,437 | 0.0% | $39.92 | — | GLOBL CASH ETF | 69374H709 |
| MBC | MASTERBRAND INC | 105 | $1,377 | 0.0% | $12.36 | 0.0% | COMMON STOCK | 57638P104 |
| BABA | ALIBABA GROUP HLDG LTD | 7 | $1,319 | 0.0% | $188.43 | — | SPONSORED ADS | 01609W102 |
| IJJ | ISHARES TR | 10 | $1,313 | 0.0% | $131.30 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 13 | $1,257 | 0.0% | $96.69 | — | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 14 | $1,241 | 0.0% | $88.64 | — | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 16 | $1,235 | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| SPYG | SPDR SERIES TRUST | 11 | $1,160 | 0.0% | $105.45 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSG | ISHARES TR | 5 | $831 | 0.0% | $166.20 | — | CORE S&P US GWT | 464287671 |
| IGF | ISHARES TR | 12 | $740 | 0.0% | $61.67 | — | GLB INFRASTR ETF | 464288372 |
| CMCSA | COMCAST CORP NEW | 14 | $434 | 0.0% | $33.16 | 0.0% | CL A | 20030N101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1 | $59 | 0.0% | $59.24 | 0.0% | CL A | 78351F107 |