Location: Sarasota, FL
CIK: 0002023568 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,202 | $14.79M | 5.3% | $425.35 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 51,000 | $12.99M | 4.6% | $125.26 | +80.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 15,743 | $9.64M | 3.4% | $368.39 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 15,983 | $8.278M | 2.9% | $193.11 | +163.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 199,498 | $5.446M | 1.9% | $39.47 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,621 | $4.881M | 1.7% | $163.09 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 25,358 | $4.731M | 1.7% | $104.96 | +66.1% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 9,574 | $4.592M | 1.6% | $213.24 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 13,079 | $4.125M | 1.5% | $178.53 | +65.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 24,297 | $3.773M | 1.3% | $109.43 | +39.2% | COM | 166764100 |
| XLSR | SSGA ACTIVE TR | 62,051 | $3.699M | 1.3% | $46.06 | — | SPDR SSGA US SCT | 78470P408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,462 | $3.313M | 1.2% | $144.57 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 4,916 | $3.29M | 1.2% | $437.00 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 4,469 | $3.282M | 1.2% | $316.30 | +135.0% | CL A | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,798 | $3.208M | 1.1% | $95.63 | — | VNG RUS2000IDX | 92206C664 |
| SPYV | SPDR SERIES TRUST | 53,641 | $2.968M | 1.1% | $31.29 | — | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 43,211 | $2.956M | 1.1% | $48.77 | +38.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,419 | $2.94M | 1.0% | $162.69 | +59.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 13,213 | $2.901M | 1.0% | $170.86 | +32.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 34,150 | $2.866M | 1.0% | $81.23 | -0.3% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 26,279 | $2.863M | 1.0% | $63.96 | +58.5% | COM | 064058100 |
| GEV | GE VERNOVA INC | 4,506 | $2.771M | 1.0% | $158.65 | +281.7% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,827 | $2.745M | 1.0% | $120.86 | — | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 60,423 | $2.586M | 0.9% | $34.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,730 | $2.534M | 0.9% | $18.60 | +244.3% | COM NEW | 50077B207 |
| SCHF | SCHWAB STRATEGIC TR | 105,453 | $2.455M | 0.9% | $25.59 | — | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDEX SHS FDS | 51,200 | $2.397M | 0.9% | $36.67 | — | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 22,327 | $2.301M | 0.8% | $75.40 | +31.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 20,324 | $2.291M | 0.8% | $59.40 | +84.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 7,798 | $2.193M | 0.8% | $91.72 | +177.1% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 14,045 | $2.158M | 0.8% | $134.81 | +14.9% | COM | 742718109 |
| ITA | ISHARES TR | 10,219 | $2.138M | 0.8% | $117.21 | — | US AER DEF ETF | 464288760 |
| IYW | ISHARES TR | 10,464 | $2.049M | 0.7% | $117.69 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 39,639 | $2.045M | 0.7% | $28.15 | +71.8% | COM | 060505104 |
| STT | STATE STR CORP | 17,450 | $2.024M | 0.7% | $81.61 | +34.9% | COM | 857477103 |
| QQQ | INVESCO QQQ TR | 3,307 | $1.985M | 0.7% | $288.25 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,696 | $1.959M | 0.7% | $49.11 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 8,039 | $1.954M | 0.7% | $128.41 | +62.9% | CAP STK CL A | 02079K305 |
| ETR | ENTERGY CORP NEW | 20,905 | $1.948M | 0.7% | $65.13 | +33.8% | COM | 29364G103 |
| QUAL | ISHARES TR | 9,976 | $1.94M | 0.7% | $147.26 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 4,764 | $1.93M | 0.7% | $230.76 | +68.6% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,794 | $1.926M | 0.7% | $200.09 | — | NASDAQ 100 ETF | 46138G649 |
| ZION | ZIONS BANCORPORATION N A | 33,890 | $1.917M | 0.7% | $39.35 | +41.4% | COM | 989701107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,760 | $1.883M | 0.7% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 5,959 | $1.811M | 0.6% | $195.61 | +54.1% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,337 | $1.795M | 0.6% | $81.06 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,177 | $1.641M | 0.6% | $52.20 | — | TOTAL INT BD ETF | 92203J407 |
| XLC | SELECT SECTOR SPDR TR | 13,509 | $1.599M | 0.6% | $80.15 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 29,680 | $1.599M | 0.6% | $39.37 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 9,110 | $1.524M | 0.5% | $111.52 | +38.3% | COM | 75513E101 |
| SPSM | SPDR SERIES TRUST | 32,889 | $1.523M | 0.5% | $43.19 | — | PORTFOLIO S&P600 | 78468R853 |
| VCR | VANGUARD WORLD FD | 3,765 | $1.492M | 0.5% | $279.13 | — | CONSUM DIS ETF | 92204A108 |
| GOOG | ALPHABET INC | 6,098 | $1.485M | 0.5% | $115.41 | +81.9% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 10,985 | $1.471M | 0.5% | $75.54 | +39.7% | COM NEW | 512807306 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,625 | $1.46M | 0.5% | $71.66 | — | FTSE PACIFIC ETF | 922042866 |
| LDOS | LEIDOS HOLDINGS INC | 7,218 | $1.364M | 0.5% | $116.58 | +48.7% | COM | 525327102 |
| DFAI | DIMENSIONAL ETF TRUST | 37,322 | $1.357M | 0.5% | $31.65 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 4,129 | $1.355M | 0.5% | $276.67 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,615 | $1.355M | 0.5% | $218.59 | +36.2% | COM | 053015103 |
| IPAC | ISHARES TR | 18,286 | $1.343M | 0.5% | $60.23 | — | CORE MSCI PAC | 46434V696 |
| HCI | HCI GROUP INC | 6,956 | $1.335M | 0.5% | $68.74 | +130.4% | COM | 40416E103 |
| COWZ | PACER FDS TR | 22,811 | $1.311M | 0.5% | $46.16 | — | US CASH COWS 100 | 69374H881 |
| SMH | VANECK ETF TRUST | 3,947 | $1.288M | 0.5% | $173.98 | — | SEMICONDUCTR ETF | 92189F676 |
| KR | KROGER CO | 19,021 | $1.282M | 0.5% | $47.93 | +44.1% | COM | 501044101 |
| QCOM | QUALCOMM INC | 7,505 | $1.249M | 0.4% | $115.60 | +36.0% | COM | 747525103 |
| FSMD | FIDELITY COVINGTON TRUST | 28,056 | $1.235M | 0.4% | $42.54 | — | SML MID MLTFCT | 316092527 |
| VTV | VANGUARD INDEX FDS | 6,613 | $1.233M | 0.4% | $151.88 | — | VALUE ETF | 922908744 |
| IGV | ISHARES TR | 10,705 | $1.231M | 0.4% | $108.16 | — | EXPANDED TECH | 464287515 |
| FTEC | FIDELITY COVINGTON TRUST | 5,515 | $1.225M | 0.4% | $150.05 | — | MSCI INFO TECH I | 316092808 |
| CAT | CATERPILLAR INC | 2,562 | $1.222M | 0.4% | $356.27 | +19.4% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,587 | $1.211M | 0.4% | $285.35 | +160.1% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 8,652 | $1.204M | 0.4% | $130.41 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 15,162 | $1.196M | 0.4% | $80.20 | — | SHORT TRM BOND | 921937827 |
| KCE | SPDR SERIES TRUST | 7,809 | $1.194M | 0.4% | $112.23 | — | S&P CAP MKTS | 78464A771 |
| SCHE | SCHWAB STRATEGIC TR | 35,671 | $1.19M | 0.4% | $25.85 | — | EMRG MKTEQ ETF | 808524706 |
| SBCF | SEACOAST BKG CORP FLA | 38,231 | $1.163M | 0.4% | $33.23 | -10.8% | COM NEW | 811707801 |
| PANW | PALO ALTO NETWORKS INC | 5,646 | $1.15M | 0.4% | $153.00 | +25.1% | COM | 697435105 |
| ICVT | ISHARES TR | 10,984 | $1.099M | 0.4% | $78.86 | — | CONV BD ETF | 46435G102 |
| NDAQ | NASDAQ INC | 12,294 | $1.087M | 0.4% | $65.43 | +40.8% | COM | 631103108 |
| IWM | ISHARES TR | 4,444 | $1.075M | 0.4% | $182.61 | — | RUSSELL 2000 ETF | 464287655 |
| ANET | ARISTA NETWORKS INC | 7,326 | $1.067M | 0.4% | $92.66 | +39.0% | COM SHS | 040413205 |
| FTNT | FORTINET INC | 12,540 | $1.054M | 0.4% | $58.52 | +52.5% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 2,111 | $1.054M | 0.4% | $442.65 | +1.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 4,416 | $1.022M | 0.4% | $131.82 | +53.2% | COM | 00287Y109 |
| XSD | SPDR SERIES TRUST | 3,150 | $1.005M | 0.4% | $186.88 | — | S&P SEMICNDCTR | 78464A862 |
| AOM | ISHARES TR | 20,737 | $987K | 0.4% | $44.14 | — | CORE 40/60 MODER | 464289875 |
| AFL | AFLAC INC | 8,694 | $971K | 0.3% | $51.82 | +101.1% | COM | 001055102 |
| XHB | SPDR SERIES TRUST | 8,597 | $953K | 0.3% | $87.13 | — | S&P HOMEBUILD | 78464A888 |
| GLD | SPDR GOLD TR | 2,621 | $932K | 0.3% | $200.65 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 5,678 | $921K | 0.3% | $150.28 | +9.9% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 8,156 | $905K | 0.3% | $89.97 | +24.8% | COM | 375558103 |
| IAI | ISHARES TR | 5,052 | $894K | 0.3% | $148.80 | — | US BR DEL SE ETF | 464288794 |
| QLD | PROSHARES TR | 6,432 | $882K | 0.3% | $90.01 | — | PSHS ULTRA QQQ | 74347R206 |
| EXC | EXELON CORP | 19,559 | $880K | 0.3% | $43.54 | -0.4% | COM | 30161N101 |
| CERY | SPDR SERIES TRUST | 30,116 | $863K | 0.3% | $27.81 | — | BLOOMBERG ENHNCD | 78468R440 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,325 | $861K | 0.3% | $56.56 | — | NASDAQ CYB ETF | 33734X846 |
| IAU | ISHARES GOLD TR | 11,827 | $861K | 0.3% | $48.79 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 3,981 | $859K | 0.3% | $195.87 | +15.1% | COM | 097023105 |
| MYCJ | SSGA ACTIVE TR | 33,869 | $849K | 0.3% | $24.47 | — | SPDR SSGA MY2030 | 78470P770 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,821 | $844K | 0.3% | $316.36 | — | UT SER 1 | 78467X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,929 | $842K | 0.3% | $50.29 | — | MTG-BKD SECS ETF | 92206C771 |
| RCL | ROYAL CARIBBEAN GROUP | 2,549 | $825K | 0.3% | $95.90 | +246.2% | COM | V7780T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,612 | $811K | 0.3% | $350.10 | +38.3% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 7,182 | $805K | 0.3% | $73.51 | +60.5% | COM | 26875P101 |
| SPMD | SPDR SERIES TRUST | 14,036 | $803K | 0.3% | $47.68 | — | PORTFOLIO S&P400 | 78464A847 |
| GE | GE AEROSPACE | 2,660 | $800K | 0.3% | $108.92 | +150.4% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,257 | $777K | 0.3% | $20.58 | +687.5% | CL A | 69608A108 |
| NRG | NRG ENERGY INC | 4,758 | $771K | 0.3% | $139.20 | +11.5% | COM NEW | 629377508 |
| RJF | RAYMOND JAMES FINL INC | 4,321 | $746K | 0.3% | $65.56 | +151.2% | COM | 754730109 |
| MYCI | SSGA ACTIVE TR | 29,668 | $744K | 0.3% | $24.55 | — | SPDR SSGA MY2029 | 78470P788 |
| MEDP | MEDPACE HLDGS INC | 1,426 | $733K | 0.3% | $293.64 | +48.7% | COM | 58506Q109 |
| GD | GENERAL DYNAMICS CORP | 2,071 | $706K | 0.3% | $279.34 | +12.3% | COM | 369550108 |
| DIS | DISNEY WALT CO | 6,101 | $699K | 0.2% | $111.73 | +4.7% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 8,604 | $688K | 0.2% | $59.79 | +41.6% | COM | 194162103 |
| UGI | UGI CORP NEW | 20,592 | $685K | 0.2% | $32.47 | +7.6% | COM | 902681105 |
| VICI | VICI PPTYS INC | 20,907 | $682K | 0.2% | $30.52 | +5.0% | COM | 925652109 |
| GS | GOLDMAN SACHS GROUP INC | 849 | $676K | 0.2% | $339.65 | +116.4% | COM | 38141G104 |
| GWX | SPDR INDEX SHS FDS | 16,814 | $676K | 0.2% | $32.00 | — | S&P INTL SMLCP | 78463X871 |
| SPYG | SPDR SERIES TRUST | 6,210 | $649K | 0.2% | $72.86 | — | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 8,255 | $645K | 0.2% | $86.21 | — | INTERMED TERM | 921937819 |
| NUE | NUCOR CORP | 4,683 | $634K | 0.2% | $140.51 | 0.0% | COM | 670346105 |
| MYCK | SSGA ACTIVE TR | 24,958 | $628K | 0.2% | $24.39 | — | SPDR SSGA MY2031 | 78470P762 |
| FUTY | FIDELITY COVINGTON TRUST | 10,849 | $613K | 0.2% | $51.00 | — | MSCI UTILS INDEX | 316092865 |
| VZ | VERIZON COMMUNICATIONS INC | 13,815 | $607K | 0.2% | $41.62 | +2.1% | COM | 92343V104 |
| VIS | VANGUARD WORLD FD | 2,019 | $598K | 0.2% | $178.34 | — | INDUSTRIAL ETF | 92204A603 |
| XLB | SELECT SECTOR SPDR TR | 6,626 | $594K | 0.2% | $79.52 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 2,092 | $590K | 0.2% | $132.07 | — | TECHNOLOGY | 81369Y803 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,757 | $582K | 0.2% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,124 | $582K | 0.2% | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| BLV | VANGUARD BD INDEX FDS | 8,107 | $574K | 0.2% | $73.90 | — | LONG TERM BOND | 921937793 |
| VOX | VANGUARD WORLD FD | 3,003 | $564K | 0.2% | $115.70 | — | COMM SRVC ETF | 92204A884 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,639 | $562K | 0.2% | $122.99 | +7.9% | COM | 12008R107 |
| TSLA | TESLA INC | 1,246 | $554K | 0.2% | $260.06 | +33.4% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,928 | $544K | 0.2% | $252.91 | +13.3% | COM | 031162100 |
| HYLB | DBX ETF TR | 14,573 | $541K | 0.2% | $35.78 | — | XTRACK USD HIGH | 233051432 |
| AVGO | BROADCOM INC | 1,608 | $530K | 0.2% | $181.28 | +68.7% | COM | 11135F101 |
| KO | COCA COLA CO | 7,860 | $521K | 0.2% | $47.87 | +41.9% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 9,140 | $519K | 0.2% | $51.77 | +9.8% | COM NEW | 247361702 |
| V | VISA INC | 1,514 | $517K | 0.2% | $250.30 | +37.9% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 2,781 | $511K | 0.2% | $158.51 | +21.9% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,040 | $510K | 0.2% | $206.65 | +120.1% | CL A | 22788C105 |
| ISTB | ISHARES TR | 10,424 | $509K | 0.2% | $47.62 | — | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 7,749 | $506K | 0.2% | $67.60 | — | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SERIES TRUST | 5,143 | $504K | 0.2% | $97.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFA | ISHARES TR | 5,320 | $497K | 0.2% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 3,273 | $486K | 0.2% | $46.32 | +192.7% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 850 | $483K | 0.2% | $334.65 | +71.4% | CL A | 57636Q104 |
| SDY | SPDR SERIES TRUST | 3,394 | $475K | 0.2% | $117.72 | — | S&P DIVID ETF | 78464A763 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,231 | $473K | 0.2% | $54.06 | — | S&P 500 TOP 50 | 46137V233 |
| SOFI | SOFI TECHNOLOGIES INC | 17,516 | $463K | 0.2% | $8.92 | +166.2% | COM | 83406F102 |
| TJX | TJX COS INC NEW | 3,198 | $462K | 0.2% | $67.86 | +94.9% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 5,881 | $461K | 0.2% | $80.63 | — | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 1,805 | $459K | 0.2% | $206.77 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 6,011 | $453K | 0.2% | $67.82 | 0.0% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 2,937 | $453K | 0.2% | $91.55 | — | INDL | 81369Y704 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,856 | $447K | 0.2% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,607 | $433K | 0.2% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| MYCL | SSGA ACTIVE TR | 17,094 | $429K | 0.2% | $24.20 | — | SPDR SSGA MY2032 | 78470P754 |
| MYCM | SSGA ACTIVE TR | 17,116 | $429K | 0.2% | $24.17 | — | SPDR SSGA MY2033 | 78470P747 |
| PFLD | ETF SER SOLUTIONS | 21,639 | $426K | 0.2% | $19.61 | — | AAM LW DUR PFD | 26922A198 |
| MYCH | SSGA ACTIVE TR | 16,780 | $422K | 0.2% | $25.04 | — | SPDR SSGA MY2028 | 78470P796 |
| AXP | AMERICAN EXPRESS CO | 1,247 | $414K | 0.1% | $139.81 | +126.4% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,692 | $400K | 0.1% | $57.76 | 0.0% | COM | 039483102 |
| APO | APOLLO GLOBAL MGMT INC | 2,964 | $395K | 0.1% | $131.53 | +7.0% | COM | 03769M106 |
| RKLB | ROCKET LAB CORP | 8,219 | $394K | 0.1% | $24.48 | +85.3% | COM | 773121108 |
| DYNF | BLACKROCK ETF TRUST | 6,511 | $385K | 0.1% | $48.11 | — | ISHARES US EQUIT | 09290C103 |
| BIL | SPDR SERIES TRUST | 4,155 | $381K | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,665 | $372K | 0.1% | $49.74 | — | NASDAQ INTERNT | 46137V530 |
| UBER | UBER TECHNOLOGIES INC | 3,780 | $370K | 0.1% | $69.70 | +34.2% | COM | 90353T100 |
| UNP | UNION PAC CORP | 1,566 | $370K | 0.1% | $179.88 | +24.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 1,964 | $364K | 0.1% | $144.00 | +17.7% | COM | 478160104 |
| IEMG | ISHARES INC | 5,514 | $363K | 0.1% | $57.83 | — | CORE MSCI EMKT | 46434G103 |
| PAVE | GLOBAL X FDS | 7,500 | $357K | 0.1% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| IAGG | ISHARES TR | 6,967 | $357K | 0.1% | $50.62 | — | CORE INTL AGGR | 46435G672 |
| IUSB | ISHARES TR | 7,594 | $355K | 0.1% | $48.81 | — | CORE TOTAL USD | 46434V613 |
| VYM | VANGUARD WHITEHALL FDS | 2,511 | $354K | 0.1% | $94.06 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 2,898 | $350K | 0.1% | $88.07 | — | S&P 500 GRWT ETF | 464287309 |
| VST | VISTRA CORP | 1,782 | $349K | 0.1% | $113.33 | +74.4% | COM | 92840M102 |
| FISR | SSGA ACTIVE TR | 13,072 | $341K | 0.1% | $25.87 | — | SPDR SSGA FXD | 78470P507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,237 | $340K | 0.1% | $44.42 | — | SHS BEN INT | 46438F101 |
| XLE | SELECT SECTOR SPDR TR | 3,768 | $337K | 0.1% | $85.55 | — | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 5,480 | $334K | 0.1% | $55.55 | 0.0% | COM | 37045V100 |
| IGM | ISHARES TR | 2,632 | $332K | 0.1% | $122.95 | — | EXPND TEC SC ETF | 464287549 |
| ABT | ABBOTT LABS | 2,469 | $331K | 0.1% | $88.32 | +47.9% | COM | 002824100 |
| FSLR | FIRST SOLAR INC | 1,480 | $326K | 0.1% | $122.06 | +57.3% | COM | 336433107 |
| T | AT&T INC | 11,483 | $324K | 0.1% | $16.96 | +65.5% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 1,450 | $320K | 0.1% | $150.35 | +48.8% | COM | 94106L109 |
| EFV | ISHARES TR | 4,505 | $306K | 0.1% | $56.66 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 2,168 | $305K | 0.1% | $133.97 | +4.8% | COM | 713448108 |
| HR | HEALTHCARE RLTY TR | 16,876 | $304K | 0.1% | $21.24 | — | CL A COM | 42226K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,317 | $304K | 0.1% | $56.86 | — | EQUITY PREMIUM | 46641Q332 |
| COF | CAPITAL ONE FINL CORP | 1,419 | $302K | 0.1% | $150.07 | +45.1% | COM | 14040H105 |
| GLW | CORNING INC | 3,669 | $301K | 0.1% | $39.53 | +64.3% | COM | 219350105 |
| VTEB | VANGUARD MUN BD FDS | 5,968 | $299K | 0.1% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| SNPS | SYNOPSYS INC | 602 | $297K | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 320 | $296K | 0.1% | $615.99 | +55.3% | COM | 22160K105 |
| IVE | ISHARES TR | 1,411 | $291K | 0.1% | $188.38 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 854 | $284K | 0.1% | $332.82 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 806 | $278K | 0.1% | $307.33 | -2.7% | COM | 91324P102 |
| MBB | ISHARES TR | 2,856 | $272K | 0.1% | $104.14 | — | MBS ETF | 464288588 |
| SPIB | SPDR SERIES TRUST | 7,652 | $259K | 0.1% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| JHG | JANUS HENDERSON GROUP PLC | 5,674 | $253K | 0.1% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| CHWY | CHEWY INC | 6,191 | $250K | 0.1% | $34.31 | +12.4% | CL A | 16679L109 |
| TRV | TRAVELERS COMPANIES INC | 884 | $247K | 0.1% | $146.15 | +82.0% | COM | 89417E109 |
| SPLB | SPDR SERIES TRUST | 10,577 | $245K | 0.1% | $22.63 | — | PORTFOLIO LN COR | 78464A367 |
| MAR | MARRIOTT INTL INC NEW | 937 | $244K | 0.1% | $133.64 | +100.2% | CL A | 571903202 |
| HACK | AMPLIFY ETF TR | 2,796 | $243K | 0.1% | $72.36 | — | AMPLIFY CYBERSEC | 032108664 |
| DE | DEERE & CO | 524 | $240K | 0.1% | $385.37 | +27.1% | COM | 244199105 |
| KOMP | SPDR SERIES TRUST | 3,805 | $237K | 0.1% | $62.26 | — | S&P KENSHO NEW | 78468R648 |
| CLX | CLOROX CO DEL | 1,917 | $236K | 0.1% | $122.24 | 0.0% | COM | 189054109 |
| IYE | ISHARES TR | 4,968 | $236K | 0.1% | $28.58 | — | U.S. ENERGY ETF | 464287796 |
| MS | MORGAN STANLEY | 1,477 | $235K | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 1,170 | $232K | 0.1% | $237.34 | -16.4% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 1,139 | $229K | 0.1% | $139.48 | +40.3% | COM | 693475105 |
| BX | BLACKSTONE INC | 1,336 | $228K | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| MYMJ | SSGA ACTIVE TR | 9,131 | $226K | 0.1% | $24.60 | — | SPDR SSGA MY2030 | 78470P671 |
| ITOT | ISHARES TR | 1,549 | $226K | 0.1% | $75.28 | — | CORE S&P TTL STK | 464287150 |
| TMUS | T-MOBILE US INC | 924 | $221K | 0.1% | $116.55 | +106.2% | COM | 872590104 |
| SRLN | SSGA ACTIVE ETF TR | 5,262 | $219K | 0.1% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| EMHC | SPDR SERIES TRUST | 8,587 | $216K | 0.1% | $25.19 | — | BLOOMBERG EMG MK | 78468R515 |
| INTC | INTEL CORP | 6,413 | $215K | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,215 | $213K | 0.1% | $25.91 | — | SHORT DURATION | 14020Y409 |
| AXON | AXON ENTERPRISE INC | 296 | $212K | 0.1% | $657.00 | +15.5% | COM | 05464C101 |
| SCI | SERVICE CORP INTL | 2,532 | $211K | 0.1% | $66.44 | +20.1% | COM | 817565104 |
| LIN | LINDE PLC | 442 | $210K | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| MYCG | SSGA ACTIVE TR | 8,298 | $208K | 0.1% | $24.72 | — | SPDR SSGA MY2027 | 78470P812 |
| VFH | VANGUARD WORLD FD | 1,585 | $208K | 0.1% | $79.14 | — | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 1,738 | $207K | 0.1% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 296 | $202K | 0.1% | $525.42 | +36.9% | COM | 461202103 |
| NFLX | NETFLIX INC | 168 | $201K | 0.1% | $73.34 | +66.4% | COM | 64110L106 |
| F | FORD MTR CO | 11,826 | $141K | 0.1% | $9.73 | +16.4% | COM | 345370860 |