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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,202 | $14.79M | 5.3% | $666.19 | $409.30 | +62.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 51,000 | $12.99M | 4.6% | $254.63 | $125.26 | +103.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 15,743 | $9.64M | 3.4% | $612.36 | $381.20 | +60.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 15,983 | $8.278M | 2.9% | $517.95 | $193.11 | +167.7% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 199,498 | $5.446M | 1.9% | $27.30 | $26.40 | +3.4% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,621 | $4.881M | 1.7% | $215.79 | $157.08 | +37.4% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 25,358 | $4.731M | 1.7% | $186.58 | $104.96 | +77.8% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 9,574 | $4.592M | 1.6% | $479.58 * | $33.80 | +136.5% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 13,079 | $4.125M | 1.5% | $315.42 | $178.53 | +75.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 24,297 | $3.773M | 1.3% | $155.29 | $109.43 | +40.3% | COM | 166764100 |
| XLSR | SSGA ACTIVE TR | 62,051 | $3.699M | 1.3% | $59.61 | $45.18 | +31.9% | SPDR SSGA US SCT | 78470P408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,462 | $3.313M | 1.2% | $189.70 | $142.17 | +33.4% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 4,916 | $3.29M | 1.2% | $669.30 | $435.83 | +53.6% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 4,469 | $3.282M | 1.2% | $734.38 | $316.30 | +132.0% | CL A | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,798 | $3.208M | 1.1% | $97.82 | $78.28 | +25.0% | VNG RUS2000IDX | 92206C664 |
| SPYV | SPDR SERIES TRUST | 53,641 | $2.968M | 1.1% | $55.33 | $30.89 | +79.1% | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 43,211 | $2.956M | 1.1% | $68.42 | $48.77 | +38.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,419 | $2.94M | 1.0% | $282.15 | $162.69 | +72.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 13,213 | $2.901M | 1.0% | $219.57 | $170.86 | +28.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 34,150 | $2.866M | 1.0% | $83.93 | $81.23 | +2.4% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 26,279 | $2.863M | 1.0% | $108.96 | $63.96 | +69.5% | COM | 064058100 |
| GEV | GE VERNOVA INC | 4,506 | $2.771M | 1.0% | $614.90 | $158.65 | +287.4% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,827 | $2.745M | 1.0% | $279.29 | $112.71 | +147.8% | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 60,423 | $2.586M | 0.9% | $42.79 | $34.70 | +23.3% | PORTFOLIO DEVLPD | 78463X889 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,730 | $2.534M | 0.9% | $91.37 | $18.60 | +391.2% | COM NEW | 50077B207 |
| SCHF | SCHWAB STRATEGIC TR | 105,453 | $2.455M | 0.9% | $23.28 | $17.52 | +32.9% | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDEX SHS FDS | 51,200 | $2.397M | 0.9% | $46.81 | $36.03 | +29.9% | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 22,327 | $2.301M | 0.8% | $103.06 | $75.40 | +36.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 20,324 | $2.291M | 0.8% | $112.75 | $59.40 | +88.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 7,798 | $2.193M | 0.8% | $281.24 | $91.72 | +206.1% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 14,045 | $2.158M | 0.8% | $153.65 | $134.81 | +13.2% | COM | 742718109 |
| ITA | ISHARES TR | 10,219 | $2.138M | 0.8% | $209.26 | $110.81 | +88.8% | US AER DEF ETF | 464288760 |
| IYW | ISHARES TR | 10,464 | $2.049M | 0.7% | $195.86 | $75.92 | +158.0% | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 39,639 | $2.045M | 0.7% | $51.59 | $28.15 | +82.3% | COM | 060505104 |
| STT | STATE STR CORP | 17,450 | $2.024M | 0.7% | $116.01 | $81.61 | +40.2% | COM | 857477103 |
| QQQ | INVESCO QQQ TR | 3,307 | $1.985M | 0.7% | $600.38 | $274.60 | +118.6% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,696 | $1.959M | 0.7% | $59.92 | $46.44 | +29.0% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 8,039 | $1.954M | 0.7% | $243.10 | $128.41 | +89.2% | CAP STK CL A | 02079K305 |
| ETR | ENTERGY CORP NEW | 20,905 | $1.948M | 0.7% | $93.19 | $65.13 | +42.1% | COM | 29364G103 |
| QUAL | ISHARES TR | 9,976 | $1.94M | 0.7% | $194.51 | $141.86 | +37.1% | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 4,764 | $1.93M | 0.7% | $405.19 | $230.76 | +74.5% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,794 | $1.926M | 0.7% | $247.12 | $190.97 | +29.4% | NASDAQ 100 ETF | 46138G649 |
| ZION | ZIONS BANCORPORATION N A | 33,890 | $1.917M | 0.7% | $56.58 | $39.35 | +43.8% | COM | 989701107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,760 | $1.883M | 0.7% | $54.18 | $41.68 | +30.0% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 5,959 | $1.811M | 0.6% | $303.88 | $195.61 | +54.4% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,337 | $1.795M | 0.6% | $84.11 | $79.18 | +6.2% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,177 | $1.641M | 0.6% | $49.46 | $52.60 | -6.0% | TOTAL INT BD ETF | 92203J407 |
| XLC | SELECT SECTOR SPDR TR | 13,509 | $1.599M | 0.6% | $118.37 | $76.71 | +54.3% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 29,680 | $1.599M | 0.6% | $53.87 | $38.40 | +40.3% | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 9,110 | $1.524M | 0.5% | $167.33 | $111.52 | +49.5% | COM | 75513E101 |
| SPSM | SPDR SERIES TRUST | 32,889 | $1.523M | 0.5% | $46.32 | $42.09 | +10.0% | PORTFOLIO S&P600 | 78468R853 |
| VCR | VANGUARD WORLD FD | 3,765 | $1.492M | 0.5% | $396.15 | $258.59 | +53.2% | CONSUM DIS ETF | 92204A108 |
| GOOG | ALPHABET INC | 6,098 | $1.485M | 0.5% | $243.55 | $115.41 | +110.9% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 10,985 | $1.471M | 0.5% | $133.90 | $75.54 | +77.0% | COM NEW | 512807306 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,625 | $1.46M | 0.5% | $87.84 | $69.31 | +26.7% | FTSE PACIFIC ETF | 922042866 |
| LDOS | LEIDOS HOLDINGS INC | 7,218 | $1.364M | 0.5% | $188.96 | $116.58 | +61.7% | COM | 525327102 |
| DFAI | DIMENSIONAL ETF TRUST | 37,322 | $1.357M | 0.5% | $36.35 | $31.19 | +16.5% | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 4,129 | $1.355M | 0.5% | $328.17 | $277.48 | +18.3% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,615 | $1.355M | 0.5% | $293.51 | $218.59 | +33.4% | COM | 053015103 |
| IPAC | ISHARES TR | 18,286 | $1.343M | 0.5% | $73.43 | $59.67 | +23.1% | CORE MSCI PAC | 46434V696 |
| HCI | HCI GROUP INC | 6,956 | $1.335M | 0.5% | $191.93 | $68.74 | +179.2% | COM | 40416E103 |
| COWZ | PACER FDS TR | 22,811 | $1.311M | 0.5% | $57.47 | $47.37 | +21.3% | US CASH COWS 100 | 69374H881 |
| SMH | VANECK ETF TRUST | 3,947 | $1.288M | 0.5% | $326.36 | $143.17 | +128.0% | SEMICONDUCTR ETF | 92189F676 |
| KR | KROGER CO | 19,021 | $1.282M | 0.5% | $67.41 | $47.93 | +39.9% | COM | 501044101 |
| QCOM | QUALCOMM INC | 7,505 | $1.249M | 0.4% | $166.36 | $115.60 | +43.2% | COM | 747525103 |
| FSMD | FIDELITY COVINGTON TRUST | 28,056 | $1.235M | 0.4% | $44.01 | $40.92 | +7.5% | SML MID MLTFCT | 316092527 |
| VTV | VANGUARD INDEX FDS | 6,613 | $1.233M | 0.4% | $186.49 | $143.28 | +30.2% | VALUE ETF | 922908744 |
| IGV | ISHARES TR | 10,705 | $1.231M | 0.4% | $115.01 | $85.27 | +34.9% | EXPANDED TECH | 464287515 |
| FTEC | FIDELITY COVINGTON TRUST | 5,515 | $1.225M | 0.4% | $222.17 | $144.00 | +54.3% | MSCI INFO TECH I | 316092808 |
| CAT | CATERPILLAR INC | 2,562 | $1.222M | 0.4% | $477.15 | $356.27 | +33.5% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,587 | $1.211M | 0.4% | $762.96 | $285.35 | +167.0% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 8,652 | $1.204M | 0.4% | $139.17 | $129.59 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 15,162 | $1.196M | 0.4% | $78.91 | $80.07 | -1.4% | SHORT TRM BOND | 921937827 |
| KCE | SPDR SERIES TRUST | 7,809 | $1.194M | 0.4% | $152.85 | $109.02 | +40.2% | S&P CAP MKTS | 78464A771 |
| SCHE | SCHWAB STRATEGIC TR | 35,671 | $1.19M | 0.4% | $33.37 | $26.74 | +24.8% | EMRG MKTEQ ETF | 808524706 |
| SBCF | SEACOAST BKG CORP FLA | 38,231 | $1.163M | 0.4% | $30.43 | $33.23 | -8.4% | COM NEW | 811707801 |
| PANW | PALO ALTO NETWORKS INC | 5,646 | $1.15M | 0.4% | $203.62 | $153.00 | +33.1% | COM | 697435105 |
| ICVT | ISHARES TR | 10,984 | $1.099M | 0.4% | $100.05 | $75.40 | +32.7% | CONV BD ETF | 46435G102 |
| NDAQ | NASDAQ INC | 12,294 | $1.087M | 0.4% | $88.45 | $65.43 | +34.8% | COM | 631103108 |
| IWM | ISHARES TR | 4,444 | $1.075M | 0.4% | $241.96 | $186.78 | +29.5% | RUSSELL 2000 ETF | 464287655 |
| ANET | ARISTA NETWORKS INC | 7,326 | $1.067M | 0.4% | $145.71 | $92.66 | +57.3% | COM SHS | 040413205 |
| FTNT | FORTINET INC | 12,540 | $1.054M | 0.4% | $84.08 | $58.52 | +43.7% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 2,111 | $1.054M | 0.4% | $499.21 | $442.65 | +11.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 4,416 | $1.022M | 0.4% | $231.53 | $131.82 | +74.4% | COM | 00287Y109 |
| XSD | SPDR SERIES TRUST | 3,150 | $1.005M | 0.4% | $319.12 | $176.61 | +80.7% | S&P SEMICNDCTR | 78464A862 |
| AOM | ISHARES TR | 20,737 | $987K | 0.4% | $47.58 | $43.78 | +8.7% | CORE 40/60 MODER | 464289875 |
| AFL | AFLAC INC | 8,694 | $971K | 0.3% | $111.70 | $51.82 | +114.4% | COM | 001055102 |
| XHB | SPDR SERIES TRUST | 8,597 | $953K | 0.3% | $110.80 | $85.45 | +29.7% | S&P HOMEBUILD | 78464A888 |
| GLD | SPDR GOLD TR | 2,621 | $932K | 0.3% | $355.47 | $194.35 | +82.9% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 5,678 | $921K | 0.3% | $162.21 | $150.28 | +6.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 8,156 | $905K | 0.3% | $111.00 | $89.97 | +22.6% | COM | 375558103 |
| IAI | ISHARES TR | 5,052 | $894K | 0.3% | $176.88 | $150.11 | +17.8% | US BR DEL SE ETF | 464288794 |
| QLD | PROSHARES TR | 6,432 | $882K | 0.3% | $137.20 * | $25.09 | +173.4% | PSHS ULTRA QQQ | 74347R206 |
| EXC | EXELON CORP | 19,559 | $880K | 0.3% | $45.01 | $43.54 | +2.5% | COM | 30161N101 |
| CERY | SPDR SERIES TRUST | 30,116 | $863K | 0.3% | $28.65 | $27.25 | +5.1% | BLOOMBERG ENHNCD | 78468R440 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,325 | $861K | 0.3% | $76.01 | $56.29 | +35.0% | NASDAQ CYB ETF | 33734X846 |
| IAU | ISHARES GOLD TR | 11,827 | $861K | 0.3% | $72.77 | $47.39 | +53.5% | ISHARES NEW | 464285204 |
| BA | BOEING CO | 3,981 | $859K | 0.3% | $215.83 | $195.87 | +10.2% | COM | 097023105 |
| MYCJ | SSGA ACTIVE TR | 33,869 | $849K | 0.3% | $25.06 | $24.51 | +2.3% | SPDR SSGA MY2030 | 78470P770 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,821 | $844K | 0.3% | $463.74 | $306.68 | +51.2% | UT SER 1 | 78467X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,929 | $842K | 0.3% | $46.96 | $49.66 | -5.4% | MTG-BKD SECS ETF | 92206C771 |
| RCL | ROYAL CARIBBEAN GROUP | 2,549 | $825K | 0.3% | $323.58 | $95.90 | +236.3% | COM | V7780T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,612 | $811K | 0.3% | $502.82 | $350.10 | +43.6% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 7,182 | $805K | 0.3% | $112.12 | $73.51 | +51.1% | COM | 26875P101 |
| SPMD | SPDR SERIES TRUST | 14,036 | $803K | 0.3% | $57.19 | $46.96 | +21.8% | PORTFOLIO S&P400 | 78464A847 |
| GE | GE AEROSPACE | 2,660 | $800K | 0.3% | $300.82 | $108.92 | +175.9% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,257 | $777K | 0.3% | $182.42 | $20.58 | +786.4% | CL A | 69608A108 |
| NRG | NRG ENERGY INC | 4,758 | $771K | 0.3% | $161.95 | $139.20 | +16.0% | COM NEW | 629377508 |
| RJF | RAYMOND JAMES FINL INC | 4,321 | $746K | 0.3% | $172.60 | $65.56 | +161.6% | COM | 754730109 |
| MYCI | SSGA ACTIVE TR | 29,668 | $744K | 0.3% | $25.09 | $24.62 | +1.9% | SPDR SSGA MY2029 | 78470P788 |
| MEDP | MEDPACE HLDGS INC | 1,426 | $733K | 0.3% | $514.16 | $293.64 | +75.1% | COM | 58506Q109 |
| GD | GENERAL DYNAMICS CORP | 2,071 | $706K | 0.3% | $341.00 | $279.34 | +21.5% | COM | 369550108 |
| DIS | DISNEY WALT CO | 6,101 | $699K | 0.2% | $114.50 | $111.73 | +1.8% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 8,604 | $688K | 0.2% | $79.94 | $59.79 | +32.8% | COM | 194162103 |
| UGI | UGI CORP NEW | 20,592 | $685K | 0.2% | $33.26 | $32.47 | +2.4% | COM | 902681105 |
| VICI | VICI PPTYS INC | 20,907 | $682K | 0.2% | $32.61 | $30.52 | +5.1% | COM | 925652109 |
| GS | GOLDMAN SACHS GROUP INC | 849 | $676K | 0.2% | $796.68 | $339.65 | +133.3% | COM | 38141G104 |
| GWX | SPDR INDEX SHS FDS | 16,814 | $676K | 0.2% | $40.18 | $31.54 | +27.4% | S&P INTL SMLCP | 78463X871 |
| SPYG | SPDR SERIES TRUST | 6,210 | $649K | 0.2% | $104.51 | $68.07 | +53.5% | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 8,255 | $645K | 0.2% | $78.09 | $85.63 | -8.8% | INTERMED TERM | 921937819 |
| NUE | NUCOR CORP | 4,683 | $634K | 0.2% | $135.43 | $140.51 | -3.9% | COM | 670346105 |
| MYCK | SSGA ACTIVE TR | 24,958 | $628K | 0.2% | $25.17 | $24.48 | +2.8% | SPDR SSGA MY2031 | 78470P762 |
| FUTY | FIDELITY COVINGTON TRUST | 10,849 | $613K | 0.2% | $56.47 | $50.40 | +12.0% | MSCI UTILS INDEX | 316092865 |
| VZ | VERIZON COMMUNICATIONS INC | 13,815 | $607K | 0.2% | $43.95 | $41.62 | +3.8% | COM | 92343V104 |
| VIS | VANGUARD WORLD FD | 2,019 | $598K | 0.2% | $296.29 | $185.14 | +60.0% | INDUSTRIAL ETF | 92204A603 |
| XLB | SELECT SECTOR SPDR TR | 6,626 | $594K | 0.2% | $89.62 * | $39.63 | +13.1% | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 2,092 | $590K | 0.2% | $281.86 * | $62.24 | +126.4% | TECHNOLOGY | 81369Y803 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,757 | $582K | 0.2% | $19.56 | $19.10 | +2.4% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,124 | $582K | 0.2% | $20.69 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| BLV | VANGUARD BD INDEX FDS | 8,107 | $574K | 0.2% | $70.85 | $68.83 | +2.9% | LONG TERM BOND | 921937793 |
| VOX | VANGUARD WORLD FD | 3,003 | $564K | 0.2% | $187.73 | $114.62 | +63.8% | COMM SRVC ETF | 92204A884 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,639 | $562K | 0.2% | $121.25 | $122.99 | -1.4% | COM | 12008R107 |
| TSLA | TESLA INC | 1,246 | $554K | 0.2% | $444.72 | $260.06 | +71.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,928 | $544K | 0.2% | $282.20 | $252.91 | +10.8% | COM | 031162100 |
| HYLB | DBX ETF TR | 14,573 | $541K | 0.2% | $37.11 | $35.09 | +5.8% | XTRACK USD HIGH | 233051432 |
| AVGO | BROADCOM INC | 1,608 | $530K | 0.2% | $329.91 | $181.28 | +81.6% | COM | 11135F101 |
| KO | COCA COLA CO | 7,860 | $521K | 0.2% | $66.32 | $47.87 | +37.6% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 9,140 | $519K | 0.2% | $56.75 | $51.77 | +9.3% | COM NEW | 247361702 |
| V | VISA INC | 1,514 | $517K | 0.2% | $341.27 | $250.30 | +36.1% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 2,781 | $511K | 0.2% | $183.73 | $158.51 | +14.9% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,040 | $510K | 0.2% | $490.38 | $206.65 | +137.3% | CL A | 22788C105 |
| ISTB | ISHARES TR | 10,424 | $509K | 0.2% | $48.84 | $46.91 | +4.1% | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 7,749 | $506K | 0.2% | $65.26 | $58.24 | +12.0% | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SERIES TRUST | 5,143 | $504K | 0.2% | $97.99 | $97.15 | +0.9% | BLOOMBERG HIGH Y | 78468R622 |
| EFA | ISHARES TR | 5,320 | $497K | 0.2% | $93.37 | $67.12 | +39.1% | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 3,273 | $486K | 0.2% | $148.61 | $46.32 | +220.8% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 850 | $483K | 0.2% | $568.81 | $334.65 | +69.7% | CL A | 57636Q104 |
| SDY | SPDR SERIES TRUST | 3,394 | $475K | 0.2% | $140.05 | $114.46 | +22.4% | S&P DIVID ETF | 78464A763 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,231 | $473K | 0.2% | $57.52 | $33.87 | +69.8% | S&P 500 TOP 50 | 46137V233 |
| SOFI | SOFI TECHNOLOGIES INC | 17,516 | $463K | 0.2% | $26.42 | $8.92 | +196.3% | COM | 83406F102 |
| TJX | TJX COS INC NEW | 3,198 | $462K | 0.2% | $144.54 | $67.86 | +112.4% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 5,881 | $461K | 0.2% | $78.37 | $79.37 | -1.3% | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 1,805 | $459K | 0.2% | $254.28 | $190.70 | +33.3% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 6,011 | $453K | 0.2% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 2,937 | $453K | 0.2% | $154.23 | $95.46 | +61.6% | INDL | 81369Y704 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,856 | $447K | 0.2% | $50.47 | $50.28 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,607 | $433K | 0.2% | $27.75 | $27.51 | +0.9% | US MULTI-SECTOR | 14020Y300 |
| MYCL | SSGA ACTIVE TR | 17,094 | $429K | 0.2% | $25.09 | $24.37 | +3.0% | SPDR SSGA MY2032 | 78470P754 |
| MYCM | SSGA ACTIVE TR | 17,116 | $429K | 0.2% | $25.05 | $24.36 | +2.9% | SPDR SSGA MY2033 | 78470P747 |
| PFLD | ETF SER SOLUTIONS | 21,639 | $426K | 0.2% | $19.70 | $19.74 | -0.2% | AAM LW DUR PFD | 26922A198 |
| MYCH | SSGA ACTIVE TR | 16,780 | $422K | 0.2% | $25.13 | $24.82 | +1.3% | SPDR SSGA MY2028 | 78470P796 |
| AXP | AMERICAN EXPRESS CO | 1,247 | $414K | 0.1% | $332.16 | $139.81 | +136.5% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,692 | $400K | 0.1% | $59.74 | $57.76 | +2.6% | COM | 039483102 |
| APO | APOLLO GLOBAL MGMT INC | 2,964 | $395K | 0.1% | $133.27 | $131.53 | +0.9% | COM | 03769M106 |
| RKLB | ROCKET LAB CORP | 8,219 | $394K | 0.1% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| DYNF | BLACKROCK ETF TRUST | 6,511 | $385K | 0.1% | $59.20 | $45.90 | +29.0% | ISHARES US EQUIT | 09290C103 |
| BIL | SPDR SERIES TRUST | 4,155 | $381K | 0.1% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,665 | $372K | 0.1% | $55.83 | $31.22 | +78.8% | NASDAQ INTERNT | 46137V530 |
| UBER | UBER TECHNOLOGIES INC | 3,780 | $370K | 0.1% | $97.97 | $69.70 | +40.6% | COM | 90353T100 |
| UNP | UNION PAC CORP | 1,566 | $370K | 0.1% | $236.37 | $179.88 | +30.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 1,964 | $364K | 0.1% | $185.42 | $144.00 | +28.0% | COM | 478160104 |
| IEMG | ISHARES INC | 5,514 | $363K | 0.1% | $65.92 | $54.91 | +20.1% | CORE MSCI EMKT | 46434G103 |
| PAVE | GLOBAL X FDS | 7,500 | $357K | 0.1% | $47.63 | $38.45 | +23.9% | US INFR DEV ETF | 37954Y673 |
| IAGG | ISHARES TR | 6,967 | $357K | 0.1% | $51.23 | $50.40 | +1.7% | CORE INTL AGGR | 46435G672 |
| IUSB | ISHARES TR | 7,594 | $355K | 0.1% | $46.71 | $49.39 | -5.4% | CORE TOTAL USD | 46434V613 |
| VYM | VANGUARD WHITEHALL FDS | 2,511 | $354K | 0.1% | $140.95 | $91.06 | +54.8% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 2,898 | $350K | 0.1% | $120.72 | $84.43 | +43.0% | S&P 500 GRWT ETF | 464287309 |
| VST | VISTRA CORP | 1,782 | $349K | 0.1% | $195.92 | $113.33 | +72.6% | COM | 92840M102 |
| FISR | SSGA ACTIVE TR | 13,072 | $341K | 0.1% | $26.06 | $25.51 | +2.1% | SPDR SSGA FXD | 78470P507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,237 | $340K | 0.1% | $65.00 | $39.50 | +64.6% | SHS BEN INT | 46438F101 |
| XLE | SELECT SECTOR SPDR TR | 3,768 | $337K | 0.1% | $89.34 * | $42.14 | +6.0% | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 5,480 | $334K | 0.1% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| IGM | ISHARES TR | 2,632 | $332K | 0.1% | $125.95 | $80.35 | +56.7% | EXPND TEC SC ETF | 464287549 |
| ABT | ABBOTT LABS | 2,469 | $331K | 0.1% | $133.95 | $88.32 | +51.0% | COM | 002824100 |
| FSLR | FIRST SOLAR INC | 1,480 | $326K | 0.1% | $220.53 | $122.06 | +80.7% | COM | 336433107 |
| T | AT&T INC | 11,483 | $324K | 0.1% | $28.24 | $16.96 | +64.7% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 1,450 | $320K | 0.1% | $220.83 | $150.35 | +46.3% | COM | 94106L109 |
| EFV | ISHARES TR | 4,505 | $306K | 0.1% | $67.83 | $55.16 | +23.0% | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 2,168 | $305K | 0.1% | $140.47 | $133.97 | +3.8% | COM | 713448108 |
| HR | HEALTHCARE RLTY TR | 16,876 | $304K | 0.1% | $18.03 | $21.24 | — | CL A COM | 42226K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,317 | $304K | 0.1% | $57.10 | $55.45 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| COF | CAPITAL ONE FINL CORP | 1,419 | $302K | 0.1% | $212.58 | $150.07 | +41.1% | COM | 14040H105 |
| GLW | CORNING INC | 3,669 | $301K | 0.1% | $82.03 | $39.53 | +106.8% | COM | 219350105 |
| VTEB | VANGUARD MUN BD FDS | 5,968 | $299K | 0.1% | $50.07 | $49.40 | +1.4% | TAX EXEMPT BD | 922907746 |
| SNPS | SYNOPSYS INC | 602 | $297K | 0.1% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 320 | $296K | 0.1% | $925.63 | $615.99 | +50.1% | COM | 22160K105 |
| IVE | ISHARES TR | 1,411 | $291K | 0.1% | $206.51 | $184.38 | +12.0% | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 854 | $284K | 0.1% | $332.82 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 806 | $278K | 0.1% | $345.30 | $307.33 | +11.6% | COM | 91324P102 |
| MBB | ISHARES TR | 2,856 | $272K | 0.1% | $95.15 | $105.09 | -9.5% | MBS ETF | 464288588 |
| SPIB | SPDR SERIES TRUST | 7,652 | $259K | 0.1% | $33.89 | $33.65 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| JHG | JANUS HENDERSON GROUP PLC | 5,674 | $253K | 0.1% | $44.51 | $43.19 | +3.1% | ORD SHS | G4474Y214 |
| CHWY | CHEWY INC | 6,191 | $250K | 0.1% | $40.45 | $34.31 | +17.9% | CL A | 16679L109 |
| TRV | TRAVELERS COMPANIES INC | 884 | $247K | 0.1% | $279.22 | $146.15 | +90.3% | COM | 89417E109 |
| SPLB | SPDR SERIES TRUST | 10,577 | $245K | 0.1% | $23.12 | $22.62 | +2.2% | PORTFOLIO LN COR | 78464A367 |
| MAR | MARRIOTT INTL INC NEW | 937 | $244K | 0.1% | $260.44 | $133.64 | +94.4% | CL A | 571903202 |
| HACK | AMPLIFY ETF TR | 2,796 | $243K | 0.1% | $86.80 | $68.06 | +27.5% | AMPLIFY CYBERSEC | 032108664 |
| DE | DEERE & CO | 524 | $240K | 0.1% | $457.26 | $385.37 | +18.2% | COM | 244199105 |
| KOMP | SPDR SERIES TRUST | 3,805 | $237K | 0.1% | $62.26 | $57.82 | +7.7% | S&P KENSHO NEW | 78468R648 |
| CLX | CLOROX CO DEL | 1,917 | $236K | 0.1% | $123.30 | $122.24 | -0.2% | COM | 189054109 |
| IYE | ISHARES TR | 4,968 | $236K | 0.1% | $47.52 | $26.45 | +79.6% | U.S. ENERGY ETF | 464287796 |
| MS | MORGAN STANLEY | 1,477 | $235K | 0.1% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 1,170 | $232K | 0.1% | $198.26 | $237.34 | -16.6% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 1,139 | $229K | 0.1% | $200.93 | $139.48 | +42.7% | COM | 693475105 |
| BX | BLACKSTONE INC | 1,336 | $228K | 0.1% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| MYMJ | SSGA ACTIVE TR | 9,131 | $226K | 0.1% | $24.79 | $24.65 | +0.5% | SPDR SSGA MY2030 | 78470P671 |
| ITOT | ISHARES TR | 1,549 | $226K | 0.1% | $145.65 | $72.09 | +102.0% | CORE S&P TTL STK | 464287150 |
| TMUS | T-MOBILE US INC | 924 | $221K | 0.1% | $239.38 | $116.55 | +104.4% | COM | 872590104 |
| SRLN | SSGA ACTIVE ETF TR | 5,262 | $219K | 0.1% | $41.58 | $41.51 | +0.2% | BLACKSTONE SENR | 78467V608 |
| EMHC | SPDR SERIES TRUST | 8,587 | $216K | 0.1% | $25.19 | $24.85 | +1.4% | BLOOMBERG EMG MK | 78468R515 |
| INTC | INTEL CORP | 6,413 | $215K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,215 | $213K | 0.1% | $25.98 | $25.74 | +0.9% | SHORT DURATION | 14020Y409 |
| AXON | AXON ENTERPRISE INC | 296 | $212K | 0.1% | $717.64 | $657.00 | +9.2% | COM | 05464C101 |
| SCI | SERVICE CORP INTL | 2,532 | $211K | 0.1% | $83.22 | $66.44 | +25.3% | COM | 817565104 |
| LIN | LINDE PLC | 442 | $210K | 0.1% | $475.00 | $470.63 | +0.6% | SHS | G54950103 |
| MYCG | SSGA ACTIVE TR | 8,298 | $208K | 0.1% | $25.10 | $24.81 | +1.2% | SPDR SSGA MY2027 | 78470P812 |
| VFH | VANGUARD WORLD FD | 1,585 | $208K | 0.1% | $131.24 | $83.36 | +57.4% | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 1,738 | $207K | 0.1% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 296 | $202K | 0.1% | $682.91 | $525.42 | +29.7% | COM | 461202103 |
| NFLX | NETFLIX INC | 168 | $201K | 0.1% | $1198.92 * | $73.34 | +63.5% | COM | 64110L106 |
| F | FORD MTR CO | 11,826 | $141K | 0.1% | $11.96 | $9.73 | +21.5% | COM | 345370860 |