Location: Sarasota, FL
CIK: 0002023568 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,192 | $15.13M | 5.3% | $425.35 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 50,844 | $13.82M | 4.8% | $125.26 | +114.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 15,236 | $9.555M | 3.3% | $368.39 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 16,256 | $7.862M | 2.8% | $198.27 | +152.5% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 185,012 | $5.075M | 1.8% | $39.47 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,558 | $4.958M | 1.7% | $163.09 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 25,719 | $4.797M | 1.7% | $106.10 | +75.4% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 8,883 | $4.333M | 1.5% | $213.24 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 13,156 | $4.239M | 1.5% | $178.53 | +73.4% | COM | 46625H100 |
| XLSR | SSGA ACTIVE TR | 64,077 | $3.993M | 1.4% | $46.57 | — | STATE STREET US | 78470P408 |
| CVX | CHEVRON CORP NEW | 24,469 | $3.729M | 1.3% | $109.43 | +38.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 34,331 | $3.614M | 1.3% | $81.23 | +14.8% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 78,099 | $3.468M | 1.2% | $37.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 43,665 | $3.364M | 1.2% | $49.03 | +50.5% | COM | 17275R102 |
| IVV | ISHARES TR | 4,907 | $3.361M | 1.2% | $437.00 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,526 | $3.357M | 1.2% | $144.57 | — | S&P500 EQL WGT | 46137V357 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,267 | $3.211M | 1.1% | $95.63 | — | VNG RUS2000IDX | 92206C664 |
| BK | BANK NEW YORK MELLON CORP | 27,227 | $3.161M | 1.1% | $65.58 | +68.5% | COM | 064058100 |
| AMZN | AMAZON COM INC | 13,612 | $3.142M | 1.1% | $172.56 | +32.6% | COM | 023135106 |
| SPYV | SPDR SERIES TRUST | 53,715 | $3.052M | 1.1% | $31.29 | — | STATE STREET SPD | 78464A508 |
| META | META PLATFORMS INC | 4,605 | $3.04M | 1.1% | $326.67 | +104.3% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,115 | $2.996M | 1.1% | $162.69 | +83.6% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,825 | $2.986M | 1.0% | $120.86 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 4,545 | $2.97M | 1.0% | $158.65 | +283.9% | COM | 36828A101 |
| SCHF | SCHWAB STRATEGIC TR | 105,453 | $2.535M | 0.9% | $25.59 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 8,093 | $2.533M | 0.9% | $128.41 | +122.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 22,408 | $2.496M | 0.9% | $75.40 | +42.2% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 53,277 | $2.494M | 0.9% | $37.07 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 19,908 | $2.396M | 0.8% | $59.40 | +94.4% | COM | 30231G102 |
| STT | STATE STR CORP | 17,416 | $2.247M | 0.8% | $81.61 | +45.8% | COM | 857477103 |
| BAC | BANK AMERICA CORP | 39,735 | $2.185M | 0.8% | $28.15 | +87.1% | COM | 060505104 |
| ITA | ISHARES TR | 10,116 | $2.172M | 0.8% | $117.21 | — | US AER DEF ETF | 464288760 |
| IYW | ISHARES TR | 10,464 | $2.089M | 0.7% | $117.69 | — | U.S. TECH ETF | 464287721 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,346 | $2.076M | 0.7% | $18.60 | +340.1% | COM NEW | 50077B207 |
| QQQ | INVESCO QQQ TR | 3,311 | $2.034M | 0.7% | $288.25 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,326 | $2.019M | 0.7% | $49.11 | — | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,710 | $1.95M | 0.7% | $200.09 | — | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 9,788 | $1.944M | 0.7% | $147.26 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 13,503 | $1.935M | 0.7% | $134.81 | +9.2% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 20,914 | $1.933M | 0.7% | $65.13 | +45.2% | COM | 29364G103 |
| GOOG | ALPHABET INC | 6,120 | $1.92M | 0.7% | $115.41 | +148.1% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 11,037 | $1.889M | 0.7% | $75.54 | +105.7% | COM NEW | 512807306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,874 | $1.875M | 0.7% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 5,844 | $1.786M | 0.6% | $195.61 | +56.0% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,627 | $1.749M | 0.6% | $301.82 | +216.6% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,833 | $1.745M | 0.6% | $81.06 | — | INT-TERM CORP | 92206C870 |
| RTX | RTX CORPORATION | 9,226 | $1.692M | 0.6% | $112.30 | +54.3% | COM | 75513E101 |
| ZION | ZIONS BANCORPORATION N A | 28,367 | $1.661M | 0.6% | $39.35 | +38.4% | COM | 989701107 |
| IPAC | ISHARES TR | 22,582 | $1.653M | 0.6% | $62.70 | — | CORE MSCI PAC | 46434V696 |
| XLF | SELECT SECTOR SPDR TR | 29,432 | $1.612M | 0.6% | $39.37 | — | STATE STREET FIN | 81369Y605 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,205 | $1.604M | 0.6% | $52.20 | — | TOTAL INT BD ETF | 92203J407 |
| XLC | SELECT SECTOR SPDR TR | 13,323 | $1.568M | 0.5% | $80.15 | — | STATE STREET COM | 81369Y852 |
| ORCL | ORACLE CORP | 7,777 | $1.516M | 0.5% | $91.72 | +159.5% | COM | 68389X105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,532 | $1.494M | 0.5% | $71.66 | — | FTSE PACIFIC ETF | 922042866 |
| DFAI | DIMENSIONAL ETF TRUST | 38,967 | $1.485M | 0.5% | $31.92 | — | INTL CORE EQT MK | 25434V203 |
| CAT | CATERPILLAR INC | 2,572 | $1.473M | 0.5% | $356.27 | +55.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 4,209 | $1.448M | 0.5% | $230.76 | +58.0% | COM | 437076102 |
| VCR | VANGUARD WORLD FD | 3,621 | $1.426M | 0.5% | $279.13 | — | CONSUM DIS ETF | 92204A108 |
| VTI | VANGUARD INDEX FDS | 4,129 | $1.384M | 0.5% | $276.67 | — | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 3,809 | $1.372M | 0.5% | $173.98 | — | SEMICONDUCTR ETF | 92189F676 |
| SPSM | SPDR SERIES TRUST | 29,052 | $1.361M | 0.5% | $43.19 | — | STATE STREET SPD | 78468R853 |
| COWZ | PACER FDS TR | 22,524 | $1.355M | 0.5% | $46.16 | — | US CASH COWS 100 | 69374H881 |
| XLV | SELECT SECTOR SPDR TR | 8,713 | $1.349M | 0.5% | $130.41 | — | STATE STREET HEA | 81369Y209 |
| HCI | HCI GROUP INC | 6,956 | $1.333M | 0.5% | $68.74 | +174.0% | COM | 40416E103 |
| LDOS | LEIDOS HOLDINGS INC | 7,297 | $1.316M | 0.5% | $117.37 | +61.1% | COM | 525327102 |
| QCOM | QUALCOMM INC | 7,526 | $1.287M | 0.5% | $115.60 | +47.7% | COM | 747525103 |
| FSMD | FIDELITY COVINGTON TRUST | 28,175 | $1.243M | 0.4% | $42.54 | — | SML MID MLTFCT | 316092527 |
| VTV | VANGUARD INDEX FDS | 6,492 | $1.24M | 0.4% | $151.88 | — | VALUE ETF | 922908744 |
| NDAQ | NASDAQ INC | 12,555 | $1.219M | 0.4% | $65.94 | +36.1% | COM | 631103108 |
| FTEC | FIDELITY COVINGTON TRUST | 5,422 | $1.218M | 0.4% | $150.05 | — | MSCI INFO TECH I | 316092808 |
| ABBV | ABBVIE INC | 5,269 | $1.204M | 0.4% | $147.32 | +54.5% | COM | 00287Y109 |
| KR | KROGER CO | 19,156 | $1.197M | 0.4% | $47.93 | +36.1% | COM | 501044101 |
| BSV | VANGUARD BD INDEX FDS | 15,154 | $1.194M | 0.4% | $80.20 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,642 | $1.194M | 0.4% | $218.59 | +21.2% | COM | 053015103 |
| SCHE | SCHWAB STRATEGIC TR | 35,316 | $1.157M | 0.4% | $25.85 | — | EMRG MKTEQ ETF | 808524706 |
| KCE | SPDR SERIES TRUST | 7,666 | $1.149M | 0.4% | $112.23 | — | STATE STREET SPD | 78464A771 |
| IGV | ISHARES TR | 10,832 | $1.145M | 0.4% | $108.13 | — | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 4,444 | $1.094M | 0.4% | $182.61 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 3,332 | $1.091M | 0.4% | $279.47 | +13.1% | COM | 031162100 |
| ICVT | ISHARES TR | 10,768 | $1.061M | 0.4% | $78.86 | — | CONV BD ETF | 46435G102 |
| PANW | PALO ALTO NETWORKS INC | 5,716 | $1.053M | 0.4% | $153.60 | +31.3% | COM | 697435105 |
| GLD | SPDR GOLD TR | 2,631 | $1.043M | 0.4% | $200.65 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 8,417 | $1.033M | 0.4% | $90.93 | +32.9% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 2,136 | $1.033M | 0.4% | $443.05 | +7.5% | COM | 539830109 |
| FTNT | FORTINET INC | 12,800 | $1.016M | 0.4% | $59.01 | +40.5% | COM | 34959E109 |
| AOM | ISHARES TR | 20,973 | $1.001M | 0.4% | $44.18 | — | CORE 40/60 MODER | 464289875 |
| XSD | SPDR SERIES TRUST | 3,070 | $987K | 0.3% | $186.88 | — | STATE STREET SPD | 78464A862 |
| ANET | ARISTA NETWORKS INC | 7,462 | $978K | 0.3% | $93.48 | +47.3% | COM SHS | 040413205 |
| IAU | ISHARES GOLD TR | 11,882 | $964K | 0.3% | $48.79 | — | ISHARES NEW | 464285204 |
| AFL | AFLAC INC | 8,714 | $961K | 0.3% | $51.82 | +112.0% | COM | 001055102 |
| IAI | ISHARES TR | 5,071 | $910K | 0.3% | $148.80 | — | US BR DEL SE ETF | 464288794 |
| XHB | SPDR SERIES TRUST | 8,809 | $907K | 0.3% | $87.51 | — | STATE STREET SPD | 78464A888 |
| QLD | PROSHARES TR | 12,864 | $906K | 0.3% | $80.21 | — | PSHS ULTRA QQQ | 74347R206 |
| SBCF | SEACOAST BKG CORP FLA | 28,234 | $887K | 0.3% | $33.23 | -6.2% | COM NEW | 811707801 |
| MEDP | MEDPACE HLDGS INC | 1,572 | $883K | 0.3% | $319.09 | +77.9% | COM | 58506Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,821 | $875K | 0.3% | $316.36 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 4,025 | $874K | 0.3% | $195.97 | +4.9% | COM | 097023105 |
| EXC | EXELON CORP | 19,752 | $861K | 0.3% | $43.54 | +4.4% | COM | 30161N101 |
| SPMD | SPDR SERIES TRUST | 14,690 | $851K | 0.3% | $48.13 | — | STATE STREET SPD | 78464A847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,920 | $844K | 0.3% | $50.29 | — | MTG-BKD SECS ETF | 92206C771 |
| DAL | DELTA AIR LINES INC DEL | 12,103 | $840K | 0.3% | $54.38 | +14.8% | COM NEW | 247361702 |
| MYCJ | SSGA ACTIVE TR | 33,164 | $829K | 0.3% | $24.47 | — | STATE STR MY2030 | 78470P770 |
| GE | GE AEROSPACE | 2,679 | $825K | 0.3% | $108.92 | +176.2% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,639 | $824K | 0.3% | $352.53 | +41.1% | CL B NEW | 084670702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,195 | $800K | 0.3% | $56.56 | — | NASDAQ CYB ETF | 33734X846 |
| NUE | NUCOR CORP | 4,786 | $781K | 0.3% | $140.71 | +6.4% | COM | 670346105 |
| UGI | UGI CORP NEW | 20,611 | $771K | 0.3% | $32.47 | +9.1% | COM | 902681105 |
| MS | MORGAN STANLEY | 4,344 | $771K | 0.3% | $159.66 | +4.3% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,253 | $756K | 0.3% | $20.58 | +779.7% | CL A | 69608A108 |
| NRG | NRG ENERGY INC | 4,744 | $755K | 0.3% | $139.20 | +18.8% | COM NEW | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 854 | $751K | 0.3% | $339.65 | +139.5% | COM | 38141G104 |
| MYCI | SSGA ACTIVE TR | 29,054 | $728K | 0.3% | $24.55 | — | STATE STREET MY | 78470P788 |
| GD | GENERAL DYNAMICS CORP | 2,150 | $724K | 0.3% | $281.60 | +21.0% | COM | 369550108 |
| GWX | SPDR INDEX SHS FDS | 17,487 | $715K | 0.3% | $32.34 | — | S&P INTL SMLCP | 78463X871 |
| CERY | SPDR SERIES TRUST | 24,740 | $706K | 0.2% | $27.81 | — | BLOOMBERG ENHNCD | 78468R440 |
| CVS | CVS HEALTH CORP | 8,770 | $696K | 0.2% | $71.24 | +10.4% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 8,658 | $684K | 0.2% | $59.79 | +31.0% | COM | 194162103 |
| SPYG | SPDR SERIES TRUST | 6,301 | $672K | 0.2% | $73.35 | — | STATE STREET SPD | 78464A409 |
| T | AT&T INC | 26,013 | $646K | 0.2% | $21.61 | +17.0% | COM | 00206R102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,305 | $643K | 0.2% | $95.90 | +193.6% | COM | V7780T103 |
| BIV | VANGUARD BD INDEX FDS | 8,250 | $642K | 0.2% | $86.21 | — | INTERMED TERM | 921937819 |
| EOG | EOG RES INC | 5,975 | $627K | 0.2% | $73.51 | +45.9% | COM | 26875P101 |
| XLB | SELECT SECTOR SPDR TR | 13,666 | $620K | 0.2% | $61.92 | — | STATE STREET MAT | 81369Y100 |
| DFAC | DIMENSIONAL ETF TRUST | 15,544 | $615K | 0.2% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| MYCK | SSGA ACTIVE TR | 24,425 | $613K | 0.2% | $24.39 | — | STATE STR MY2031 | 78470P762 |
| RJF | RAYMOND JAMES FINL INC | 3,796 | $610K | 0.2% | $65.56 | +145.5% | COM | 754730109 |
| VIS | VANGUARD WORLD FD | 2,031 | $606K | 0.2% | $178.34 | — | INDUSTRIAL ETF | 92204A603 |
| FUTY | FIDELITY COVINGTON TRUST | 10,971 | $606K | 0.2% | $51.04 | — | MSCI UTILS INDEX | 316092865 |
| DIS | DISNEY WALT CO | 5,319 | $605K | 0.2% | $111.73 | -2.0% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 4,184 | $602K | 0.2% | $138.02 | — | STATE STREET TEC | 81369Y803 |
| VOX | VANGUARD WORLD FD | 3,003 | $581K | 0.2% | $115.70 | — | COMM SRVC ETF | 92204A884 |
| AVGO | BROADCOM INC | 1,662 | $575K | 0.2% | $186.99 | +90.9% | COM | 11135F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,002 | $568K | 0.2% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| FISR | SSGA ACTIVE TR | 21,753 | $564K | 0.2% | $25.88 | — | STATE STREET FIX | 78470P507 |
| BLV | VANGUARD BD INDEX FDS | 8,092 | $563K | 0.2% | $73.90 | — | LONG TERM BOND | 921937793 |
| TSLA | TESLA INC | 1,247 | $561K | 0.2% | $260.06 | +70.5% | COM | 88160R101 |
| KO | COCA COLA CO | 7,945 | $555K | 0.2% | $48.10 | +44.3% | COM | 191216100 |
| V | VISA INC | 1,574 | $552K | 0.2% | $253.73 | +34.1% | COM CL A | 92826C839 |
| HYLB | DBX ETF TR | 14,338 | $528K | 0.2% | $35.78 | — | XTRACK USD HIGH | 233051432 |
| SHOP | SHOPIFY INC | 3,273 | $527K | 0.2% | $46.32 | +246.6% | CL A SUB VTG SHS | 82509L107 |
| JHG | JANUS HENDERSON GROUP PLC | 11,061 | $526K | 0.2% | $43.70 | +1.2% | ORD SHS | G4474Y214 |
| IJH | ISHARES TR | 7,749 | $511K | 0.2% | $67.60 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 5,320 | $511K | 0.2% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| ISTB | ISHARES TR | 10,424 | $508K | 0.2% | $47.62 | — | CORE 1 5 YR USD | 46432F859 |
| TJX | TJX COS INC NEW | 3,225 | $495K | 0.2% | $67.86 | +117.6% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 863 | $493K | 0.2% | $338.03 | +65.4% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,050 | $492K | 0.2% | $206.65 | +146.4% | CL A | 22788C105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,278 | $491K | 0.2% | $54.06 | — | S&P 500 TOP 50 | 46137V233 |
| TXN | TEXAS INSTRS INC | 2,788 | $484K | 0.2% | $158.51 | +7.7% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 1,805 | $466K | 0.2% | $206.77 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 3,344 | $465K | 0.2% | $117.72 | — | STATE STREET SPD | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 1,257 | $465K | 0.2% | $139.81 | +155.3% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 2,937 | $456K | 0.2% | $91.55 | — | STATE STREET IND | 81369Y704 |
| GM | GENERAL MTRS CO | 5,574 | $453K | 0.2% | $55.80 | +26.2% | COM | 37045V100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,790 | $444K | 0.2% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,607 | $431K | 0.2% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| RKLB | ROCKET LAB CORP | 6,105 | $426K | 0.1% | $24.48 | +134.2% | COM | 773121108 |
| MYCM | SSGA ACTIVE TR | 16,764 | $418K | 0.1% | $24.17 | — | STATE STR MY2033 | 78470P747 |
| MYCL | SSGA ACTIVE TR | 16,731 | $418K | 0.1% | $24.20 | — | STATE STR MY2032 | 78470P754 |
| PFLD | ETF SER SOLUTIONS | 21,287 | $416K | 0.1% | $19.61 | — | AAM LW DUR PFD | 26922A198 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $414K | 0.1% | $144.95 | +35.9% | COM | 478160104 |
| MYCH | SSGA ACTIVE TR | 16,459 | $413K | 0.1% | $25.04 | — | STATE STREET MY | 78470P796 |
| FSLR | FIRST SOLAR INC | 1,503 | $393K | 0.1% | $124.05 | +103.3% | COM | 336433107 |
| IVZ | INVESCO LTD | 14,937 | $392K | 0.1% | $24.32 | 0.0% | SHS | G491BT108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,747 | $388K | 0.1% | $57.76 | +3.0% | COM | 039483102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,784 | $386K | 0.1% | $46.13 | — | SHS BEN INT | 46438F101 |
| DYNF | BLACKROCK ETF TRUST | 6,336 | $385K | 0.1% | $48.11 | — | ISHARES US EQUIT | 09290C103 |
| AU | ANGLOGOLD ASHANTI PLC | 4,491 | $383K | 0.1% | $77.50 | 0.0% | COM SHS | G0378L100 |
| GLW | CORNING INC | 4,239 | $371K | 0.1% | $45.78 | +87.8% | COM | 219350105 |
| UNP | UNION PAC CORP | 1,585 | $367K | 0.1% | $180.45 | +26.0% | COM | 907818108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,669 | $365K | 0.1% | $66.89 | 0.0% | COM CL A | 45841N107 |
| IEMG | ISHARES INC | 5,375 | $361K | 0.1% | $57.83 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 2,511 | $360K | 0.1% | $94.06 | — | HIGH DIV YLD | 921946406 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,665 | $360K | 0.1% | $49.74 | — | NASDAQ INTERNT | 46137V530 |
| PAVE | GLOBAL X FDS | 7,500 | $358K | 0.1% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| SPTL | SPDR SERIES TRUST | 13,355 | $354K | 0.1% | $26.47 | — | STATE STREET SPD | 78464A664 |
| IVW | ISHARES TR | 2,843 | $350K | 0.1% | $88.07 | — | S&P 500 GRWT ETF | 464287309 |
| IAGG | ISHARES TR | 6,922 | $346K | 0.1% | $50.62 | — | CORE INTL AGGR | 46435G672 |
| COF | CAPITAL ONE FINL CORP | 1,426 | $346K | 0.1% | $150.07 | +48.1% | COM | 14040H105 |
| IUSB | ISHARES TR | 7,352 | $342K | 0.1% | $48.81 | — | CORE UNIVRSL USD | 46434V613 |
| IGM | ISHARES TR | 2,632 | $340K | 0.1% | $122.95 | — | EXPND TEC SC ETF | 464287549 |
| XLE | SELECT SECTOR SPDR TR | 7,442 | $333K | 0.1% | $65.39 | — | STATE STREET ENE | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,800 | $332K | 0.1% | $56.89 | — | EQUITY PREMIUM | 46641Q332 |
| WM | WASTE MGMT INC DEL | 1,467 | $322K | 0.1% | $151.07 | +40.7% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 675 | $317K | 0.1% | $552.20 | -19.6% | COM | 871607107 |
| EFV | ISHARES TR | 4,435 | $317K | 0.1% | $56.66 | — | EAFE VALUE ETF | 464288877 |
| UBER | UBER TECHNOLOGIES INC | 3,844 | $314K | 0.1% | $70.04 | +28.6% | COM | 90353T100 |
| ABT | ABBOTT LABS | 2,496 | $313K | 0.1% | $88.75 | +43.4% | COM | 002824100 |
| PEP | PEPSICO INC | 2,135 | $306K | 0.1% | $133.97 | +8.9% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 5,968 | $300K | 0.1% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| SPLB | SPDR SERIES TRUST | 13,047 | $295K | 0.1% | $22.62 | — | STATE STREET SPD | 78464A367 |
| IVE | ISHARES TR | 1,389 | $295K | 0.1% | $188.38 | — | S&P 500 VAL ETF | 464287408 |
| VST | VISTRA CORP | 1,798 | $290K | 0.1% | $113.33 | +60.5% | COM | 92840M102 |
| UNH | UNITEDHEALTH GROUP INC | 877 | $290K | 0.1% | $309.75 | +8.9% | COM | 91324P102 |
| OEF | ISHARES TR | 841 | $288K | 0.1% | $332.82 | — | S&P 100 ETF | 464287101 |
| HR | HEALTHCARE RLTY TR | 16,876 | $286K | 0.1% | $21.24 | — | CL A COM | 42226K105 |
| MTUM | ISHARES TR | 1,118 | $280K | 0.1% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 320 | $276K | 0.1% | $615.99 | +47.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,189 | $272K | 0.1% | $237.05 | -7.4% | COM | 235851102 |
| MBB | ISHARES TR | 2,829 | $269K | 0.1% | $104.14 | — | MBS ETF | 464288588 |
| TRV | TRAVELERS COMPANIES INC | 900 | $261K | 0.1% | $148.54 | +88.9% | COM | 89417E109 |
| DE | DEERE & CO | 540 | $251K | 0.1% | $387.81 | +20.6% | COM | 244199105 |
| JNK | SPDR SERIES TRUST | 2,555 | $248K | 0.1% | $97.99 | — | STATE STREET SPD | 78468R622 |
| PNC | PNC FINL SVCS GROUP INC | 1,147 | $239K | 0.1% | $139.48 | +38.2% | COM | 693475105 |
| IYE | ISHARES TR | 4,968 | $236K | 0.1% | $28.58 | — | U.S. ENERGY ETF | 464287796 |
| KOMP | SPDR SERIES TRUST | 3,949 | $236K | 0.1% | $62.17 | — | STATE STREET SPD | 78468R648 |
| XBI | SPDR SERIES TRUST | 1,929 | $235K | 0.1% | $121.93 | — | STATE STREET SPD | 78464A870 |
| ITOT | ISHARES TR | 1,549 | $230K | 0.1% | $75.28 | — | CORE S&P TTL STK | 464287150 |
| MYMJ | SSGA ACTIVE TR | 9,131 | $227K | 0.1% | $24.60 | — | STATE STREET MY | 78470P671 |
| INTC | INTEL CORP | 6,124 | $226K | 0.1% | $24.23 | +55.9% | COM | 458140100 |
| HACK | AMPLIFY ETF TR | 2,796 | $225K | 0.1% | $72.36 | — | AMPLIFY CYBERSEC | 032108664 |
| EMHC | SPDR SERIES TRUST | 8,651 | $220K | 0.1% | $25.19 | — | STATE STREET SPD | 78468R515 |
| PM | PHILIP MORRIS INTL INC | 1,372 | $220K | 0.1% | $150.28 | +2.2% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 2,355 | $219K | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| SRLN | SSGA ACTIVE ETF TR | 5,303 | $219K | 0.1% | $41.58 | — | STATE STREET BLA | 78467V608 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,215 | $214K | 0.1% | $25.91 | — | SHORT DURATION | 14020Y409 |
| AXON | AXON ENTERPRISE INC | 376 | $214K | 0.1% | $649.24 | -4.4% | COM | 05464C101 |
| VFH | VANGUARD WORLD FD | 1,585 | $212K | 0.1% | $79.14 | — | FINANCIALS ETF | 92204A405 |
| CHWY | CHEWY INC | 6,387 | $211K | 0.1% | $34.32 | +1.2% | CL A | 16679L109 |
| SPIB | SPDR SERIES TRUST | 6,188 | $209K | 0.1% | $33.89 | — | STATE STREET SPD | 78464A375 |
| NEE | NEXTERA ENERGY INC | 2,600 | $209K | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| DFSV | DIMENSIONAL ETF TRUST | 6,298 | $207K | 0.1% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| BX | BLACKSTONE INC | 1,339 | $206K | 0.1% | $169.47 | -10.6% | COM | 09260D107 |
| DUHP | DIMENSIONAL ETF TRUST | 5,387 | $205K | 0.1% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| MYCG | SSGA ACTIVE TR | 8,162 | $204K | 0.1% | $24.72 | — | STATE STREET MY | 78470P812 |
| SOFI | SOFI TECHNOLOGIES INC | 7,716 | $202K | 0.1% | $8.92 | +212.5% | COM | 83406F102 |
| F | FORD MTR CO | 12,023 | $158K | 0.1% | $9.78 | +31.2% | COM | 345370860 |