Location: Tampa, FL
CIK: 0002055492 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $919M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 372,188 | $34.03M | 3.7% | $91.43 | — | STATE STREET SPD | 78468R663 |
| VV | VANGUARD INDEX FDS | 73,021 | $22.11M | 2.4% | $302.75 | — | LARGE CAP ETF | 922908637 |
| FDVV | FIDELITY COVINGTON TRUST | 395,352 | $22.09M | 2.4% | $50.47 | — | HIGH DIVID ETF | 316092840 |
| FBCG | FIDELITY COVINGTON TRUST | 416,693 | $21.39M | 2.3% | $47.67 | — | BLUE CHIP GRWTH | 316092352 |
| AAPL | APPLE INC | 81,715 | $21.15M | 2.3% | $254.16 | +3.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 34,896 | $21.14M | 2.3% | $572.53 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SERIES TRUST | 247,434 | $19.82M | 2.2% | $75.32 | — | STATE STREET SPD | 78464A805 |
| GOOGL | ALPHABET INC | 65,610 | $19.68M | 2.1% | $221.93 | +45.7% | CAP STK CL A | 02079K305 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 119,630 | $17.65M | 1.9% | $129.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| NVDA | NVIDIA CORPORATION | 96,132 | $17.08M | 1.9% | $154.10 | +21.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 43,919 | $16.38M | 1.8% | $434.87 | -0.1% | COM | 594918104 |
| IXUS | ISHARES TR | 177,317 | $15.53M | 1.7% | $87.25 | — | CORE MSCI TOTAL | 46432F834 |
| SMLF | ISHARES TR | 163,184 | $12.49M | 1.4% | $76.57 | — | US SML CAP EQT | 46434V290 |
| JPM | JPMORGAN CHASE & CO | 40,420 | $11.94M | 1.3% | $258.27 | +20.6% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,907 | $11.45M | 1.2% | $277.03 | +23.9% | COM | 502431109 |
| FSMD | FIDELITY COVINGTON TRUST | 247,373 | $11.26M | 1.2% | $41.26 | — | SML MID MLTFCT | 316092527 |
| MU | MICRON TECHNOLOGY INC | 27,054 | $10.22M | 1.1% | $107.68 | +259.4% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 61,693 | $10.08M | 1.1% | $115.76 | +19.9% | COM | 30231G102 |
| IHDG | WISDOMTREE TR | 203,535 | $9.992M | 1.1% | $43.83 | — | ITL HDG QTLY DIV | 97717X594 |
| DFAC | DIMENSIONAL ETF TRUST | 251,219 | $9.893M | 1.1% | $35.01 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 41,463 | $8.823M | 1.0% | $220.21 | +3.0% | COM | 023135106 |
| DEM | WISDOMTREE TR | 170,304 | $8.449M | 0.9% | $42.12 | — | EMER MKT HIGH FD | 97717W315 |
| CSCO | CISCO SYS INC | 104,159 | $8.378M | 0.9% | $59.80 | +30.3% | COM | 17275R102 |
| DFSD | DIMENSIONAL ETF TRUST | 174,153 | $8.336M | 0.9% | $47.11 | — | SHORT DURATION F | 25434V864 |
| AVGO | BROADCOM INC | 24,181 | $7.603M | 0.8% | $227.11 | +47.1% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 50,800 | $7.553M | 0.8% | $147.16 | — | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 148,547 | $7.496M | 0.8% | $50.46 | — | HENDRSON AAA CL | 47103U845 |
| DFCF | DIMENSIONAL ETF TRUST | 172,534 | $7.293M | 0.8% | $41.45 | — | CORE FIXED INCOM | 25434V872 |
| BAC | BANK AMERICA CORP | 143,567 | $7.187M | 0.8% | $45.32 | +18.4% | COM | 060505104 |
| TSLA | TESLA INC | 20,311 | $7.166M | 0.8% | $336.46 | +26.6% | COM | 88160R101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 144,486 | $6.889M | 0.7% | $48.48 | — | INTL BD OPP ETF | 46641Q852 |
| VYMI | VANGUARD WHITEHALL FDS | 71,747 | $6.84M | 0.7% | $94.40 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 20,184 | $6.564M | 0.7% | $316.16 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 6,962 | $6.454M | 0.7% | $979.32 | +6.9% | COM | 532457108 |
| META | META PLATFORMS INC | 11,167 | $6.399M | 0.7% | $637.53 | +2.8% | CL A | 30303M102 |
| FENY | FIDELITY COVINGTON TRUST | 182,693 | $6.078M | 0.7% | $33.27 | — | MSCI ENERGY IDX | 316092402 |
| CASY | CASEYS GEN STORES INC | 8,013 | $5.992M | 0.7% | $409.97 | +53.9% | COM | 147528103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 45,520 | $5.896M | 0.6% | $129.53 | — | LARGE CAP GROWTH | 46137V746 |
| GLW | CORNING INC | 37,654 | $5.516M | 0.6% | $111.68 | 0.0% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 24,980 | $5.512M | 0.6% | $225.94 | 0.0% | COM NEW | 512807306 |
| V | VISA INC | 17,770 | $5.39M | 0.6% | $316.00 | +4.2% | COM CL A | 92826C839 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 128,059 | $5.382M | 0.6% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 95,984 | $5.339M | 0.6% | $55.62 | — | US MID CP MLTFCT | 35473P884 |
| ILCV | ISHARES TR | 56,112 | $5.27M | 0.6% | $93.92 | — | MORNINGSTAR VALU | 464288109 |
| ABBV | ABBVIE INC | 24,452 | $5.054M | 0.5% | $209.51 | +6.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 16,089 | $4.919M | 0.5% | $289.09 | +23.2% | COM | 025816109 |
| VST | VISTRA CORP | 32,248 | $4.889M | 0.5% | $151.77 | +7.5% | COM | 92840M102 |
| SCHI | SCHWAB STRATEGIC TR | 212,979 | $4.82M | 0.5% | $22.96 | — | 5 10YR CORP BD | 808524698 |
| CSX | CSX CORP | 115,599 | $4.795M | 0.5% | $35.79 | +7.6% | COM | 126408103 |
| DUSB | DIMENSIONAL ETF TRUST | 91,892 | $4.663M | 0.5% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| CVX | CHEVRON CORPORATION | 23,364 | $4.646M | 0.5% | $161.98 | +6.1% | COM | 166764100 |
| MTUM | ISHARES TR | 18,577 | $4.601M | 0.5% | $247.69 | — | MSCI USA MMENTM | 46432F396 |
| VWOB | VANGUARD WHITEHALL FDS | 69,557 | $4.571M | 0.5% | $66.86 | — | EM MK GOV BD ETF | 921946885 |
| IEF | ISHARES TR | 47,056 | $4.471M | 0.5% | $95.22 | — | 7-10 YR TRSY BD | 464287440 |
| BUFP | PGIM ROCK ETF TR | 149,072 | $4.471M | 0.5% | $30.02 | — | LADDERED S&P 500 | 69420N718 |
| DFIC | DIMENSIONAL ETF TRUST | 122,022 | $4.405M | 0.5% | $27.05 | — | INTL CORE EQUITY | 25434V799 |
| BX | BLACKSTONE INC | 39,245 | $4.405M | 0.5% | $143.27 | -1.7% | COM | 09260D107 |
| PEP | PEPSICO INC | 28,078 | $4.401M | 0.5% | $151.79 | +1.9% | COM | 713448108 |
| MS | MORGAN STANLEY | 26,220 | $4.367M | 0.5% | $176.27 | +1.9% | COM NEW | 617446448 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 91,453 | $4.291M | 0.5% | $46.99 | — | CORE PLUS BD ETF | 46641Q670 |
| COST | COSTCO WHOLESALE CORPORATION | 4,195 | $4.273M | 0.5% | $960.25 | +0.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 16,788 | $4.045M | 0.4% | $185.81 | +22.6% | COM | 478160104 |
| NFLX | NETFLIX INC. | 38,826 | $3.841M | 0.4% | $87.70 | -4.4% | COM | 64110L106 |
| FV | FIRST TR EXCHANGE TRADED FD | 61,763 | $3.79M | 0.4% | $61.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOG | ALPHABET INC | 12,370 | $3.682M | 0.4% | $246.63 | +31.2% | CAP STK CL C | 02079K107 |
| CTRA | COTERRA ENERGY INC | 101,481 | $3.518M | 0.4% | $28.33 | 0.0% | COM | 127097103 |
| PLD | PROLOGIS INC. | 25,567 | $3.384M | 0.4% | $129.05 | 0.0% | COM | 74340W103 |
| NEM | NEWMONT CORP | 29,623 | $3.342M | 0.4% | $72.67 | +62.5% | COM | 651639106 |
| MINO | PIMCO ETF TR | 73,265 | $3.312M | 0.4% | $45.18 | — | MUNI INCOME OPP | 72201R635 |
| UAPR | INNOVATOR ETFS TRUST | 98,291 | $3.298M | 0.4% | $32.77 | — | US EQT ULTRA BF | 45782C805 |
| CME | CME GROUP INC | 10,561 | $3.259M | 0.4% | $289.33 | 0.0% | COM | 12572Q105 |
| PWR | QUANTA SVCS INC | 5,864 | $3.251M | 0.4% | $468.80 | +3.7% | COM | 74762E102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,279 | $3.218M | 0.4% | $249.63 | — | NASDAQ 100 ETF | 46138G649 |
| DFAU | DIMENSIONAL ETF TRUST | 69,355 | $3.17M | 0.3% | $41.28 | — | US CORE EQT MKT | 25434V104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 125,343 | $3.112M | 0.3% | $24.99 | — | SMITH UNCONSTRAI | 33740F888 |
| ETN | EATON CORP PLC | 8,503 | $3.094M | 0.3% | $353.63 | 0.0% | SHS | G29183103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 123,329 | $3.057M | 0.3% | $24.79 | — | FRANKLIN DYN MUN | 35473P868 |
| EPS | WISDOMTREE TR | 43,184 | $2.978M | 0.3% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| DELL | DELL TECHNOLOGIES INC | 17,166 | $2.973M | 0.3% | $119.03 | 0.0% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 3,401 | $2.946M | 0.3% | $899.36 | +3.7% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 63,795 | $2.896M | 0.3% | $52.73 | 0.0% | COM | 892356106 |
| EAPR | INNOVATOR ETFS TRUST | 93,632 | $2.845M | 0.3% | $29.15 | — | EMRGNG MKT APRIL | 45782C359 |
| HD | HOME DEPOT INC | 8,469 | $2.767M | 0.3% | $384.98 | -2.1% | COM | 437076102 |
| PBQQ | PGIM ROCK ETF TR | 95,288 | $2.732M | 0.3% | $28.70 | — | LADDERED NASDAQ | 69420N510 |
| TOL | TOLL BROTHERS INC | 19,712 | $2.717M | 0.3% | $149.96 | 0.0% | COM | 889478103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,288 | $2.716M | 0.3% | $51.91 | — | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,792 | $2.708M | 0.3% | $431.12 | 0.0% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 9,110 | $2.692M | 0.3% | $262.57 | +9.9% | COM | 89417E109 |
| HYG | ISHARES TR | 33,254 | $2.65M | 0.3% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| BLK | BLACKROCK INC | 2,728 | $2.617M | 0.3% | $959.53 | +14.4% | COM | 09290D101 |
| FNDF | SCHWAB STRATEGIC TR | 52,624 | $2.611M | 0.3% | $43.28 | — | FUNDAMENTAL INTL | 808524755 |
| PYLD | PIMCO ETF TR | 99,027 | $2.597M | 0.3% | $26.46 | — | MULTISECTOR BD | 72201R585 |
| MSI | MOTOROLA SOLUTIONS INC | 5,719 | $2.524M | 0.3% | $415.89 | 0.0% | COM NEW | 620076307 |
| IBDT | ISHARES TR | 99,114 | $2.502M | 0.3% | $25.24 | — | IBDS DEC28 ETF | 46435U515 |
| PG | PROCTER & GAMBLE CO | 17,428 | $2.488M | 0.3% | $154.79 | -1.9% | COM | 742718109 |
| IBDU | ISHARES TR | 106,604 | $2.47M | 0.3% | $23.17 | — | IBONDS DEC 29 | 46436E205 |
| PFXF | VANECK ETF TRUST | 139,754 | $2.467M | 0.3% | $17.59 | — | PREFERRED SECURT | 92189F429 |
| NEE | NEXTERA ENERGY INC | 26,088 | $2.419M | 0.3% | $78.12 | +11.6% | COM | 65339F101 |
| IWY | ISHARES TR | 9,523 | $2.4M | 0.3% | $276.29 | — | RUS TP200 GR ETF | 464289438 |
| DFAW | DIMENSIONAL ETF TRUST | 31,991 | $2.392M | 0.3% | $64.92 | — | WORLD EQUITY ETF | 25434V617 |
| SHLD | GLOBAL X FDS | 31,790 | $2.377M | 0.3% | $74.78 | — | DEFENSE TECH ETF | 37960A529 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,034 | $2.334M | 0.3% | $189.62 | — | S&P500 EQL WGT | 46137V357 |
| ONEQ | FIDELITY COMWLTH TR | 26,921 | $2.331M | 0.3% | $90.25 | — | NASDAQ COMPSIT | 315912808 |
| DFGX | DIMENSIONAL ETF TRUST | 43,202 | $2.269M | 0.2% | $53.01 | — | DIMENSIONAL INTE | 25434V575 |
| COWG | PACER FDS TR | 66,444 | $2.269M | 0.2% | $35.15 | — | US LRG CP CASH | 69374H360 |
| — | NEXTERA ENERGY INC | 43,270 | $2.266M | 0.2% | $52.37 | — | UNIT 11/01/2027 | 65339F119 |
| ISRG | INTUITIVE SURGICAL INC | 4,983 | $2.255M | 0.2% | $521.86 | -0.2% | COM NEW | 46120E602 |
| IBDV | ISHARES TR | 102,378 | $2.233M | 0.2% | $21.81 | — | IBONDS DEC 2030 | 46436E726 |
| PFE | PFIZER INC | 79,490 | $2.212M | 0.2% | $25.41 | +3.0% | COM | 717081103 |
| SGOV | ISHARES TR | 22,024 | $2.212M | 0.2% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| SNPS | SYNOPSYS INC | 5,446 | $2.162M | 0.2% | $471.68 | 0.0% | COM | 871607107 |
| IBDS | ISHARES TR | 88,262 | $2.132M | 0.2% | $24.16 | — | IBONDS 27 ETF | 46435UAA9 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 53,713 | $2.11M | 0.2% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 16,875 | $2.082M | 0.2% | $104.32 | — | COM SHS | 33734K109 |
| PJIO | PGIM ETF TR | 36,059 | $2.038M | 0.2% | $59.72 | — | JENNISON INT OPP | 69344A818 |
| VB | VANGUARD INDEX FDS | 7,659 | $2.034M | 0.2% | $253.80 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 2,722 | $1.963M | 0.2% | $593.39 | +15.3% | COM | 149123101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,352 | $1.936M | 0.2% | $73.71 | — | S&P500 QUALITY | 46137V241 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,919 | $1.923M | 0.2% | $633.28 | — | TR UNIT | 78462F103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 33,635 | $1.89M | 0.2% | $56.18 | — | S&P INTL QULTY | 46138E214 |
| BA | BOEING CO | 8,899 | $1.889M | 0.2% | $172.87 | +38.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 11,218 | $1.799M | 0.2% | $121.44 | +44.9% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 7,602 | $1.777M | 0.2% | $224.71 | +0.6% | COM | 94106L109 |
| JSMD | JANUS DETROIT STR TR | 21,945 | $1.774M | 0.2% | $80.44 | — | HENDERSN SML ETF | 47103U209 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 75,847 | $1.767M | 0.2% | $22.79 | — | VEST LADDERED SM | 33740F243 |
| IAU | ISHARES GOLD TR | 20,167 | $1.767M | 0.2% | $62.57 | — | ISHARES NEW | 464285204 |
| UJUL | INNOVATOR ETFS TRUST | 45,737 | $1.766M | 0.2% | $38.75 | — | US EQT ULTRA BF | 45782C839 |
| UDEC | INNOVATOR ETFS TRUST | 45,067 | $1.763M | 0.2% | $37.18 | — | US EQTY ULTRA B | 45782C532 |
| DTD | WISDOMTREE TR | 20,221 | $1.756M | 0.2% | $84.88 | — | US TOTAL DIVIDND | 97717W109 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 77,192 | $1.741M | 0.2% | $22.17 | — | FT VEST LADDERED | 33740F169 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,076 | $1.735M | 0.2% | $206.23 | — | SPONSORED ADS | 874039100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 43,255 | $1.732M | 0.2% | $38.26 | — | SMID RISNG ETF | 33741X102 |
| ADI | ANALOG DEVICES INC | 5,288 | $1.731M | 0.2% | $316.17 | 0.0% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 13,026 | $1.712M | 0.2% | $109.21 | +10.7% | COM NEW | 26441C204 |
| DGRO | ISHARES TR | 23,403 | $1.653M | 0.2% | $69.19 | — | CORE DIV GRWTH | 46434V621 |
| PBFR | PGIM ROCK ETF TR | 56,265 | $1.643M | 0.2% | $29.10 | — | LADDERED S&P 500 | 69420N692 |
| DGRW | WISDOMTREE TR | 18,098 | $1.6M | 0.2% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| LNG | CHENIERE ENERGY INC | 5,543 | $1.574M | 0.2% | $209.78 | 0.0% | COM NEW | 16411R208 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,511 | $1.569M | 0.2% | $113.76 | — | S&P 500 REVENUE | 46138G698 |
| SCHD | SCHWAB STRATEGIC TR | 50,701 | $1.553M | 0.2% | $27.85 | — | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,374 | $1.535M | 0.2% | $67.07 | +129.8% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 4,954 | $1.535M | 0.2% | $296.68 | +6.9% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,456 | $1.501M | 0.2% | $467.55 | 0.0% | COM | 92532F100 |
| DDWM | WISDOMTREE TR | 33,024 | $1.478M | 0.2% | $43.54 | — | DYNAMIC INTL EQT | 97717X263 |
| SCHX | SCHWAB STRATEGIC TR | 56,639 | $1.472M | 0.2% | $26.03 | — | US LRG CAP ETF | 808524201 |
| GD | GENERAL DYNAMICS CORP | 4,056 | $1.425M | 0.2% | $294.86 | +20.2% | COM | 369550108 |
| ECL | ECOLAB INC | 5,138 | $1.372M | 0.1% | $286.24 | 0.0% | COM | 278865100 |
| IBDW | ISHARES TR | 65,329 | $1.363M | 0.1% | $20.86 | — | IBONDS DEC 2031 | 46436E486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,848 | $1.357M | 0.1% | $471.99 | +4.6% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 793 | $1.356M | 0.1% | $1979.70 | +4.4% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,469 | $1.349M | 0.1% | $275.70 | +3.0% | COM | 459200101 |
| MPLX | MPLX LP | 23,995 | $1.336M | 0.1% | $48.15 | — | COM UNIT REP LTD | 55336V100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 10,162 | $1.318M | 0.1% | $115.18 | — | COM SHS | 33735B108 |
| ICSH | ISHARES TR | 26,056 | $1.316M | 0.1% | $50.50 | — | ULTRA SHORT DUR | 46434V878 |
| IJR | ISHARES TR | 10,398 | $1.311M | 0.1% | $115.97 | — | CORE S&P SCP ETF | 464287804 |
| DFAR | DIMENSIONAL ETF TRUST | 54,040 | $1.303M | 0.1% | $23.38 | — | US REAL ESTATE E | 25434V823 |
| ZAUG | INNOVATOR ETFS TRUST | 48,285 | $1.292M | 0.1% | $26.71 | — | EQUITY DEFINED P | 45783Y111 |
| EME | EMCOR GROUP INC | 1,700 | $1.288M | 0.1% | $453.69 | +60.2% | COM | 29084Q100 |
| ORI | OLD REP INTL CORP | 31,864 | $1.285M | 0.1% | $32.16 | +29.2% | COM | 680223104 |
| DFEM | DIMENSIONAL ETF TRUST | 36,841 | $1.281M | 0.1% | $27.28 | — | EMERGING MKTS CO | 25434V732 |
| TTE | TOTALENERGIES SE | 13,873 | $1.28M | 0.1% | $63.23 | +13.1% | ACT | F92124100 |
| XLK | SELECT SECTOR SPDR TR | 9,208 | $1.26M | 0.1% | $153.83 | — | STATE STREET TEC | 81369Y803 |
| AMGN | AMGEN INC | 3,657 | $1.253M | 0.1% | $349.67 | 0.0% | COM | 031162100 |
| SO | SOUTHERN CO | 12,744 | $1.235M | 0.1% | $85.20 | +5.1% | COM | 842587107 |
| VTIP | VANGUARD MALVERN FDS | 24,707 | $1.235M | 0.1% | $50.06 | — | STRM INFPROIDX | 922020805 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,536 | $1.233M | 0.1% | $92.65 | 0.0% | COM | 74251V102 |
| IJAN | INNOVATOR ETFS TRUST | 33,344 | $1.221M | 0.1% | $36.16 | — | INTRNL DEV JAN | 45782C524 |
| TFC | TRUIST FINL CORP | 25,454 | $1.213M | 0.1% | $42.23 | +21.1% | COM | 89832Q109 |
| RIO | RIO TINTO PLC | 12,760 | $1.2M | 0.1% | $58.93 | — | SPONSORED ADR | 767204100 |
| ITW | ILLINOIS TOOL WKS INC | 4,600 | $1.189M | 0.1% | $273.24 | 0.0% | COM | 452308109 |
| WMT | WALMART INC | 9,346 | $1.185M | 0.1% | $85.80 | +42.2% | COM | 931142103 |
| IVV | ISHARES TR | 1,774 | $1.174M | 0.1% | $631.65 | — | CORE S&P500 ETF | 464287200 |
| IBDR | ISHARES TR | 48,257 | $1.166M | 0.1% | $24.17 | — | IBONDS DEC2026 | 46435GAA0 |
| SPYM | SPDR SERIES TRUST | 14,952 | $1.16M | 0.1% | $72.01 | — | STATE STREET SPD | 78464A854 |
| UAUG | INNOVATOR ETFS TRUST | 29,180 | $1.157M | 0.1% | $39.75 | — | US EQT ULTRA BF | 45782C672 |
| ENB | ENBRIDGE INC | 21,360 | $1.148M | 0.1% | $48.57 | 0.0% | COM | 29250N105 |
| ZDEK | INNOVATOR ETFS TRUST | 44,279 | $1.137M | 0.1% | $24.89 | — | EQUITY DEFINED P | 45784N858 |
| CEG | CONSTELLATION ENERGY CORP | 4,097 | $1.127M | 0.1% | $301.15 | 0.0% | COM | 21037T109 |
| PFEB | INNOVATOR ETFS TRUST | 27,822 | $1.123M | 0.1% | $39.75 | — | US EQTY PWR BUF | 45782C417 |
| KJAN | INNOVATOR ETFS TRUST | 26,545 | $1.118M | 0.1% | $41.42 | — | US SML CP PWR B | 45782C474 |
| DIS | DISNEY WALT CO | 11,600 | $1.117M | 0.1% | $114.25 | -4.2% | COM | 254687106 |
| IYK | ISHARES TR | 15,898 | $1.117M | 0.1% | $67.22 | — | US CONSM STAPLES | 464287812 |
| DHS | WISDOMTREE TR | 10,196 | $1.112M | 0.1% | $101.82 | — | US HIGH DIVIDEND | 97717W208 |
| HSBC | HSBC HLDGS PLC | 12,997 | $1.1M | 0.1% | $52.74 | — | SPON ADR NEW | 404280406 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,668 | $1.098M | 0.1% | $98.00 | — | RBA INDL ETF | 33738R704 |
| MRK | MERCK & CO INC | 8,728 | $1.055M | 0.1% | $95.29 | +19.9% | COM | 58933Y105 |
| IJJ | ISHARES TR | 7,834 | $1.05M | 0.1% | $129.05 | — | S&P MC 400VL ETF | 464287705 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 11,245 | $1.035M | 0.1% | $79.90 | — | MID CP GR ALPH | 33737M102 |
| PKG | PACKAGING CORP AMER | 5,027 | $1.033M | 0.1% | $226.32 | 0.0% | COM | 695156109 |
| MA | MASTERCARD INCORPORATED | 2,057 | $1.031M | 0.1% | $547.88 | -1.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 10,074 | $1.031M | 0.1% | $122.32 | -5.6% | COM | 002824100 |
| CB | CHUBB LTD SWITZ | 3,123 | $1.021M | 0.1% | $284.94 | +11.0% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,634 | $1.005M | 0.1% | $216.83 | — | DIV APP ETF | 921908844 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,477 | $981K | 0.1% | $115.67 | — | S&P 500 MOMNTM | 46138E339 |
| ORCL | ORACLE CORP | 6,724 | $979K | 0.1% | $187.26 | -9.4% | COM | 68389X105 |
| LQD | ISHARES TR | 8,849 | $964K | 0.1% | $109.34 | — | IBOXX INV CP ETF | 464287242 |
| UJUN | INNOVATOR ETFS TRUST | 25,356 | $951K | 0.1% | $37.40 | — | US EQT ULTRA BF | 45782C730 |
| APP | APPLOVIN CORP | 2,260 | $933K | 0.1% | $293.96 | +72.5% | COM CL A | 03831W108 |
| PNC | PNC FINL SVCS GROUP INC | 4,362 | $930K | 0.1% | $192.31 | +17.0% | COM | 693475105 |
| DFAI | DIMENSIONAL ETF TRUST | 23,455 | $928K | 0.1% | $32.95 | — | INTL CORE EQT MK | 25434V203 |
| VZ | VERIZON COMMUNICATIONS INC | 18,789 | $923K | 0.1% | $39.84 | +10.0% | COM | 92343V104 |
| ZFEB | INNOVATOR ETFS TRUST | 35,207 | $894K | 0.1% | $25.41 | — | EQUITY DEF PROTN | 45784N775 |
| DE | DEERE & CO | 1,545 | $889K | 0.1% | $427.33 | +29.0% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 4,355 | $865K | 0.1% | $200.28 | 0.0% | COM | 872590104 |
| ED | CONSOLIDATED EDISON INC | 7,394 | $847K | 0.1% | $97.94 | +7.6% | COM | 209115104 |
| DVN | DEVON ENERGY CORP NEW | 16,865 | $837K | 0.1% | $40.25 | 0.0% | COM | 25179M103 |
| TLT | ISHARES TR | 9,495 | $823K | 0.1% | $87.78 | — | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 3,463 | $815K | 0.1% | $247.39 | +9.7% | COM | 548661107 |
| ZTS | ZOETIS INC | 6,816 | $806K | 0.1% | $125.98 | 0.0% | CL A | 98978V103 |
| DON | WISDOMTREE TR | 15,018 | $797K | 0.1% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 46,414 | $791K | 0.1% | $20.14 | — | ERSHARES PRIVATE | 293828877 |
| QCOM | QUALCOMM INC | 6,208 | $781K | 0.1% | $166.09 | -7.3% | COM | 747525103 |
| IGLB | ISHARES TR | 14,686 | $730K | 0.1% | $50.75 | — | 10+ YR INVST GRD | 464289511 |
| MPT | MEDICAL PROPERTIES TRUST INC | 158,109 | $727K | 0.1% | $3.97 | — | COM | 58463J304 |
| WAL | WESTERN ALLIANCE BANCORP | 9,426 | $689K | 0.1% | $86.13 | +4.4% | COM | 957638109 |
| COR | CENCORA INC | 2,132 | $684K | 0.1% | $234.99 | +50.3% | COM | 03073E105 |
| DECW | AIM ETF PRODUCTS TRUST | 20,117 | $676K | 0.1% | $33.94 | — | ALLIANZIM US EQT | 00888H794 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,619 | $655K | 0.1% | $49.77 | — | FT VEST US EQT | 33740F763 |
| ATO | ATMOS ENERGY CORP | 3,488 | $655K | 0.1% | $160.85 | +6.6% | COM | 049560105 |
| IWF | ISHARES TR | 1,494 | $645K | 0.1% | $458.02 | — | RUS 1000 GRW ETF | 464287614 |
| SPRY | ARS PHARMACEUTICALS INC | 76,210 | $639K | 0.1% | $12.14 | -15.7% | COM | 82835W108 |
| AVUS | AMERICAN CENTY ETF TR | 5,677 | $639K | 0.1% | $105.66 | — | US EQT ETF | 025072885 |
| MFC | MANULIFE FINL CORP | 17,768 | $625K | 0.1% | $33.94 | +9.3% | COM | 56501R106 |
| UPS | UNITED PARCEL SVCS INC | 6,310 | $613K | 0.1% | $90.96 | +20.8% | CL B | 911312106 |
| KO | COCA COLA CO | 7,773 | $600K | 0.1% | $66.06 | +13.2% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,575 | $600K | 0.1% | $56.70 | — | EQUITY PREMIUM | 46641Q332 |
| AFL | AFLAC INC | 5,437 | $599K | 0.1% | $107.58 | +3.4% | COM | 001055102 |
| RTX | RTX CORPORATION | 2,988 | $593K | 0.1% | $123.72 | +58.9% | COM | 75513E101 |
| FQAL | FIDELITY COVINGTON TRUST | 7,868 | $579K | 0.1% | $65.43 | — | QLTY FCTOR ETF | 316092790 |
| AMD | ADVANCED MICRO DEVICES INC | 2,616 | $576K | 0.1% | $176.45 | +25.6% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,399 | $575K | 0.1% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| EFA | ISHARES TR | 5,834 | $575K | 0.1% | $98.49 | — | MSCI EAFE ETF | 464287465 |
| LENS | EA SERIES TRUST | 12,487 | $572K | 0.1% | $38.64 | — | SARMAYA THEMATIC | 02072Q796 |
| USB | US BANCORP | 10,612 | $567K | 0.1% | $48.72 | +16.2% | COM NEW | 902973304 |
| CINF | CINCINNATI FINL CORP | 3,530 | $565K | 0.1% | $156.02 | +4.4% | COM | 172062101 |
| DDFN | INNOVATOR ETFS TRUST | 28,900 | $553K | 0.1% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| DES | WISDOMTREE TR | 15,102 | $550K | 0.1% | $33.45 | — | US SMALLCAP DIVD | 97717W604 |
| CMI | CUMMINS INC | 996 | $550K | 0.1% | $368.71 | +56.1% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 2,393 | $546K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| DGS | WISDOMTREE TR | 9,005 | $540K | 0.1% | $57.24 | — | EMG MKTS SMCAP | 97717W281 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,271 | $540K | 0.1% | $31.42 | — | COM | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,185 | $530K | 0.1% | $158.16 | +4.3% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 6,135 | $529K | 0.1% | $95.20 | +4.5% | SHS | G5960L103 |
| EWJ | ISHARES INC | 6,041 | $517K | 0.1% | $85.57 | — | MSCI JAPAN ETF | 46434G822 |
| KVUE | KENVUE INC | 29,637 | $513K | 0.1% | $16.26 | +8.7% | COM | 49177J102 |
| CTAS | CINTAS CORP | 2,963 | $509K | 0.1% | $198.94 | -2.8% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 554 | $506K | 0.1% | $722.73 | +32.5% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 1,162 | $504K | 0.1% | $506.08 | -4.1% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 2,418 | $504K | 0.1% | $202.27 | +0.3% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 5,314 | $504K | 0.1% | $92.61 | +1.1% | COM | 855244109 |
| USEP | INNOVATOR ETFS TRUST | 12,780 | $498K | 0.1% | $39.33 | — | US EQTY ULTRA B | 45782C649 |
| FNCL | FIDELITY COVINGTON TRUST | 6,991 | $496K | 0.1% | $68.69 | — | MSCI FINLS IDX | 316092501 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,133 | $487K | 0.1% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| IWB | ISHARES TR | 1,340 | $484K | 0.1% | $321.74 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 757 | $483K | 0.1% | $527.89 | +13.8% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 991 | $480K | 0.1% | $346.27 | +43.8% | COM | 40412C101 |
| SOUN | SOUNDHOUND AI INC | 71,493 | $479K | 0.1% | $10.77 | -12.9% | CLASS A COM | 836100107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,282 | $474K | 0.1% | $48.55 | — | VAN FTSE DEV MKT | 921943858 |
| VALE | VALE S A | 29,367 | $474K | 0.1% | $13.03 | — | SPONSORED ADS | 91912E105 |
| NOW | SERVICENOW INC | 4,608 | $472K | 0.1% | $176.75 | -31.4% | COM | 81762P102 |
| SJM | SMUCKER J M CO | 4,952 | $472K | 0.1% | $104.63 | -0.5% | COM NEW | 832696405 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,665 | $470K | 0.1% | $73.78 | — | SHS REP COM UT | 389637109 |
| FITB | FIFTH THIRD BANCORP | 9,786 | $465K | 0.1% | $46.91 | +9.3% | COM | 316773100 |
| PAYX | PAYCHEX INC | 5,025 | $462K | 0.1% | $134.50 | -24.2% | COM | 704326107 |
| IWD | ISHARES TR | 2,104 | $456K | 0.0% | $188.28 | — | RUS 1000 VAL ETF | 464287598 |
| ACGL | ARCH CAP GROUP LTD | 4,698 | $455K | 0.0% | $96.90 | -1.1% | ORD | G0450A105 |
| IVW | ISHARES TR | 3,945 | $454K | 0.0% | $102.65 | — | S&P 500 GRWT ETF | 464287309 |
| FBND | FIDELITY MERRIMACK STR TR | 9,883 | $451K | 0.0% | $45.30 | — | TOTAL BD ETF | 316188309 |
| UBER | UBER TECHNOLOGIES INC | 6,245 | $451K | 0.0% | $75.23 | +4.6% | COM | 90353T100 |
| AMLP | ALPS ETF TR | 8,619 | $450K | 0.0% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,833 | $450K | 0.0% | $45.90 | — | FT VEST US EQT | 33740F623 |
| F | FORD MTR CO | 38,387 | $446K | 0.0% | $12.03 | +14.2% | COM | 345370860 |
| DEA | EASTERLY GOVT PPTYS INC | 20,611 | $445K | 0.0% | $21.57 | — | COM SHS | 27616P301 |
| AMCR | AMCOR PLC | 11,113 | $442K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| VO | VANGUARD INDEX FDS | 1,518 | $442K | 0.0% | $291.33 | — | MID CAP ETF | 922908629 |
| UOCT | INNOVATOR ETFS TRUST | 11,423 | $440K | 0.0% | $39.04 | — | US EQTY ULTRA B | 45782C821 |
| BTI | BRITISH AMERN TOB PLC | 7,473 | $439K | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| KLAC | KLA CORP | 279 | $430K | 0.0% | $835.40 | +75.0% | COM NEW | 482480100 |
| PAPR | INNOVATOR ETFS TRUST | 10,669 | $428K | 0.0% | $37.11 | — | US EQT PWR BUF | 45782C870 |
| GIS | GENERAL MILLS INC | 11,325 | $427K | 0.0% | $48.21 | -5.7% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 5,771 | $423K | 0.0% | $78.67 | -0.9% | COM | 126650100 |
| UFEB | INNOVATOR ETFS TRUST | 11,574 | $423K | 0.0% | $36.51 | — | US EQT ULTRA BFR | 45782C425 |
| QQQ | INVESCO QQQ TR | 715 | $421K | 0.0% | $530.13 | — | UNIT SER 1 | 46090E103 |
| FE | FIRSTENERGY CORP | 8,170 | $417K | 0.0% | $45.73 | +3.0% | COM | 337932107 |
| IBHF | ISHARES TR | 18,070 | $413K | 0.0% | $22.86 | — | IBONDS 2026 TERM | 46436E528 |
| ARCC | ARES CAPITAL CORP | 22,541 | $413K | 0.0% | $19.61 | +2.0% | COM | 04010L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,458 | $410K | 0.0% | $499.28 | -38.2% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 2,186 | $403K | 0.0% | $185.05 | +20.6% | COM | 14040H105 |
| DFAE | DIMENSIONAL ETF TRUST | 11,769 | $401K | 0.0% | $27.15 | — | EMGR CRE EQT MNG | 25434V302 |
| BRO | BROWN & BROWN INC | 5,973 | $397K | 0.0% | $89.56 | -17.2% | COM | 115236101 |
| JAJL | INNOVATOR ETFS TRUST | 13,497 | $393K | 0.0% | $29.06 | — | EQUITY DEFINED P | 45783Y244 |
| BKH | BLACK HILLS CORP | 5,507 | $392K | 0.0% | $66.47 | +8.2% | COM | 092113109 |
| VNQ | VANGUARD INDEX FDS | 4,324 | $391K | 0.0% | $89.45 | — | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER L P | 20,584 | $390K | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO & CO | 4,767 | $390K | 0.0% | $69.65 | +29.3% | COM | 949746101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 24,429 | $386K | 0.0% | $19.22 | 0.0% | CL A | 98956A105 |
| PRU | PRUDENTIAL FINL INC | 3,889 | $380K | 0.0% | $106.51 | +0.8% | COM | 744320102 |
| SYK | STRYKER CORPORATION | 1,141 | $379K | 0.0% | $367.00 | -0.6% | COM | 863667101 |
| UNP | UNION PAC CORP | 1,528 | $375K | 0.0% | $234.39 | +3.8% | COM | 907818108 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,467 | $375K | 0.0% | $17.40 | -6.9% | COM | 42250P103 |
| IWM | ISHARES TR | 1,470 | $371K | 0.0% | $246.10 | — | RUSSELL 2000 ETF | 464287655 |
| ZJUL | INNOVATOR ETFS TRUST | 12,521 | $365K | 0.0% | $29.06 | — | EQUITY DEFINED P | 45783Y251 |
| EOG | EOG RES INC | 2,529 | $362K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| SNY | SANOFI SA | 7,591 | $361K | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| XLU | SELECT SECTOR SPDR TR | 7,764 | $358K | 0.0% | $46.17 | — | STATE STREET UTI | 81369Y886 |
| MPC | MARATHON PETE CORP | 1,463 | $353K | 0.0% | $150.75 | +22.5% | COM | 56585A102 |
| PMAY | INNOVATOR ETFS TRUST | 8,800 | $353K | 0.0% | $35.91 | — | US EQTY PWR BUF | 45782C318 |
| MTB | M & T BK CORP | 1,655 | $351K | 0.0% | $186.60 | +18.5% | COM | 55261F104 |
| GLD | SPDR GOLD TR | 820 | $351K | 0.0% | $427.58 | — | GOLD SHS | 78463V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,186 | $347K | 0.0% | $161.18 | +41.6% | COM | 49338L103 |
| GLPI | GAMING & LEISURE P | 7,597 | $343K | 0.0% | $44.69 | — | COM | 36467J108 |
| FDMO | FIDELITY COVINGTON TRUST | 4,168 | $339K | 0.0% | $69.61 | — | MOMENTUM FACTR | 316092816 |
| SPDW | SPDR INDEX SHS FDS | 7,235 | $336K | 0.0% | $46.39 | — | STATE STREET SPD | 78463X889 |
| FANG | DIAMONDBACK ENERGY INC | 1,697 | $330K | 0.0% | $169.96 | -6.0% | COM | 25278X109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,468 | $330K | 0.0% | $95.04 | — | VNG RUS1000VAL | 92206C714 |
| NKE | NIKE INC | 7,457 | $328K | 0.0% | $71.21 | -10.2% | CL B | 654106103 |
| CUBE | CUBESMART | 8,817 | $328K | 0.0% | $36.05 | — | COM | 229663109 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,530 | $326K | 0.0% | $19.72 | — | COM | 78573L106 |
| DHR | DANAHER CORP DEL | 1,696 | $326K | 0.0% | $241.65 | -7.0% | COM | 235851102 |
| PAUG | INNOVATOR ETFS TRUST | 7,519 | $323K | 0.0% | $42.52 | — | US EQTY PWR BF | 45782C680 |
| GE | GE AEROSPACE | 1,099 | $317K | 0.0% | $318.19 | 0.0% | COM NEW | 369604301 |
| DUHP | DIMENSIONAL ETF TRUST | 8,460 | $314K | 0.0% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| PMAR | INNOVATOR ETFS TRUST | 6,937 | $312K | 0.0% | $44.95 | — | US EQTY PWR BUF | 45782C383 |
| BALT | INNOVATOR ETFS TRUST | 9,216 | $309K | 0.0% | $33.57 | — | DEFINED WLT SHLD | 45783Y855 |
| DDFS | INNOVATOR ETFS TRUST | 14,423 | $306K | 0.0% | $21.19 | — | EQUITY DUAL DIRC | 45784N486 |
| CI | THE CIGNA GROUP | 1,106 | $305K | 0.0% | $310.96 | -9.7% | COM | 125523100 |
| IBDX | ISHARES TR | 12,044 | $304K | 0.0% | $25.20 | — | IBONDS DEC 2032 | 46436E312 |
| FIDU | FIDELITY COVINGTON TRUST | 3,424 | $302K | 0.0% | $70.31 | — | MSCI INDL INDX | 316092709 |
| MSTR | STRATEGY INC | 2,328 | $297K | 0.0% | $221.15 | -33.6% | CL A NEW | 594972408 |
| COP | CONOCOPHILLIPS | 2,157 | $284K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,730 | $283K | 0.0% | $59.82 | — | FIRST TR ENH NEW | 33739Q408 |
| ASML | ASML HLDG NV | 216 | $282K | 0.0% | $1077.45 | — | N Y REGISTRY SHS | N07059210 |
| CRS | CARPENTER TECHNOLOGY CORP | 709 | $280K | 0.0% | $300.56 | +16.2% | COM | 144285103 |
| ZOCT | INNOVATOR ETFS TRUST | 10,385 | $279K | 0.0% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| SPAB | SPDR SERIES TRUST | 10,704 | $273K | 0.0% | $25.55 | — | STATE STREET SPD | 78464A649 |
| NOC | NORTHROP GRUMMAN CORP | 393 | $273K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,258 | $269K | 0.0% | $189.99 | — | MSCI INFO TECH I | 316092808 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,776 | $268K | 0.0% | $54.23 | — | SHS BEN INT | 46438F101 |
| SCHG | SCHWAB STRATEGIC TR | 9,036 | $267K | 0.0% | $27.35 | — | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 1,615 | $266K | 0.0% | $154.96 | — | STATE STREET IND | 81369Y704 |
| AMAT | APPLIED MATLS INC | 746 | $263K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| CPRT | COPART INC | 8,004 | $263K | 0.0% | $39.16 | 0.0% | COM | 217204106 |
| PSA | PUBLIC STORAGE OPER CO | 927 | $260K | 0.0% | $280.43 | -7.8% | COM | 74460D109 |
| C | CITIGROUP INC | 2,205 | $259K | 0.0% | $105.06 | +10.6% | COM NEW | 172967424 |
| IWR | ISHARES TR | 2,614 | $258K | 0.0% | $98.76 | — | RUS MID CAP ETF | 464287499 |
| ROK | ROCKWELL AUTOMATION INC | 701 | $257K | 0.0% | $355.75 | +15.3% | COM | 773903109 |
| NVS | NOVARTIS AG | 1,674 | $256K | 0.0% | $152.84 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 1,382 | $256K | 0.0% | $248.17 | -13.1% | COM | 79466L302 |
| MMM | 3M CO | 1,767 | $255K | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| PDEC | INNOVATOR ETFS TRUST | 5,966 | $255K | 0.0% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,235 | $248K | 0.0% | $111.10 | — | VNG RUS1000GRW | 92206C680 |
| IRM | IRON MTN INC DEL | 2,352 | $245K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| WEC | WEC ENERGY GROUP INC | 2,081 | $243K | 0.0% | $107.80 | +2.0% | COM | 92939U106 |
| DDFO | INNOVATOR ETFS TRUST | 11,255 | $243K | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,245 | $242K | 0.0% | $51.38 | — | FT VEST US EQT | 33740F722 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,048 | $240K | 0.0% | $15.80 | +13.2% | COM | 446150104 |
| IDA | IDACORP INC | 1,653 | $239K | 0.0% | $124.14 | +8.5% | COM | 451107106 |
| BND | VANGUARD BD INDEX FDS | 3,253 | $239K | 0.0% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,303 | $235K | 0.0% | $101.97 | — | VNG RUS2000IDX | 92206C664 |
| ACN | ACCENTURE PLC IRELAND | 1,179 | $235K | 0.0% | $333.87 | -24.2% | SHS CLASS A | G1151C101 |
| CNP | CENTERPOINT ENERGY INC | 5,368 | $234K | 0.0% | $29.96 | +33.5% | COM | 15189T107 |
| PNOV | INNOVATOR ETFS TRUST | 5,642 | $233K | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| FDX | FEDEX CORP | 644 | $231K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| DFUV | DIMENSIONAL ETF TRUST | 4,662 | $228K | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 742 | $225K | 0.0% | $337.64 | +4.1% | COM | 036752103 |
| VXUS | VANGUARD STAR FDS | 2,873 | $224K | 0.0% | $77.98 | — | VG TL INTL STK F | 921909768 |
| DOV | DOVER CORP | 1,079 | $224K | 0.0% | $214.66 | 0.0% | COM | 260003108 |
| PSX | PHILLIPS 66 | 1,255 | $222K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| APH | AMPHENOL CORP | 1,758 | $222K | 0.0% | $119.12 | +22.9% | CL A | 032095101 |
| XYZ | BLOCK INC | 3,637 | $221K | 0.0% | $58.18 | +3.7% | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 452 | $219K | 0.0% | $625.13 | -20.4% | SHS | L8681T102 |
| JNK | SPDR SERIES TRUST | 2,281 | $219K | 0.0% | $95.91 | — | STATE STREET SPD | 78468R622 |
| MDLZ | MONDELEZ INTL INC | 3,728 | $218K | 0.0% | $60.66 | -4.1% | CL A | 609207105 |
| FSTA | FIDELITY COVINGTON TRUST | 4,117 | $218K | 0.0% | $49.19 | — | CONSMR STAPLES | 316092303 |
| MO | ALTRIA GROUP INC | 3,242 | $216K | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| SCHK | SCHWAB STRATEGIC TR | 6,795 | $216K | 0.0% | $31.74 | — | 1000 INDEX ETF | 808524722 |
| FHLC | FIDELITY COVINGTON TRUST | 3,035 | $213K | 0.0% | $66.87 | — | MSCI HLTH CARE I | 316092600 |
| INTC | INTEL CORP | 4,119 | $209K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 1,026 | $208K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| VUG | VANGUARD INDEX FDS | 466 | $207K | 0.0% | $488.31 | — | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELEC PWR CO INC | 1,538 | $204K | 0.0% | $110.76 | +8.8% | COM | 025537101 |
| VGT | VANGUARD WORLD FD | 284 | $204K | 0.0% | $751.51 | — | INF TECH ETF | 92204A702 |
| FNDE | SCHWAB STRATEGIC TR | 5,314 | $203K | 0.0% | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| MRVL | MARVELL TECHNOLOGY INC | 1,849 | $202K | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| SPEM | SPDR INDEX SHS FDS | 4,286 | $201K | 0.0% | $46.93 | — | STATE STREET SPD | 78463X509 |
| POCT | INNOVATOR ETFS TRUST | 4,630 | $201K | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| EMR | EMERSON ELEC CO | 1,514 | $201K | 0.0% | $134.58 | +10.3% | COM | 291011104 |
| ADBE | ADOBE INC | 821 | $201K | 0.0% | $338.07 | -14.3% | COM | 00724F101 |
| SUB | ISHARES TR | 1,882 | $200K | 0.0% | $106.29 | — | SHRT NAT MUN ETF | 464288158 |
| — | EATON VANCE TAX MNGED BUY WR | 13,150 | $193K | 0.0% | $14.71 | — | COM | 27828X100 |
| DDFD | INNOVATOR ETFS TRUST | 10,020 | $191K | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| NU | NU HLDGS LTD | 12,936 | $184K | 0.0% | $11.82 | +46.7% | ORD SHS CL A | G6683N103 |
| WT | WISDOMTREE INC | 10,334 | $154K | 0.0% | $12.08 | +28.6% | COM | 97717P104 |
| RLAY | RELAY THERAPEUTICS INC | 12,062 | $150K | 0.0% | $7.14 | +16.3% | COM | 75943R102 |
| AUR | AURORA INNOVATION INC | 28,884 | $121K | 0.0% | $5.12 | -12.5% | CLASS A COM | 051774107 |
| ACHR | ARCHER AVIATION INC | 15,013 | $83,172 | 0.0% | $9.18 | -15.3% | COM CL A | 03945R102 |
| LWLG | LIGHTWAVE LOGIC INC | 10,378 | $81,672 | 0.0% | $3.81 | 0.0% | COM | 532275104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23,133 | $72,869 | 0.0% | $4.87 | -14.2% | CL A | 75629V104 |
| — | INVESCO MUNI INCOME OPP TRST | 10,696 | $64,602 | 0.0% | $6.04 | — | COM | 46132X101 |
| ABSI | ABSCI CORPORATION | 16,084 | $47,609 | 0.0% | $3.49 | -14.0% | COM | 00091E109 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,281 | $41,633 | 0.0% | $4.32 | -15.2% | COM | 00288U106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,500 | $25,410 | 0.0% | $0.73 | +131.8% | COM | 53566P109 |