Location: Sarasota, FL
CIK: 0002023568 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 22,488 | $14.63M | 4.8% | $428.31 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 53,809 | $13.66M | 4.5% | $132.84 | +97.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 17,176 | $10.26M | 3.4% | $394.28 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 17,993 | $6.66M | 2.2% | $221.09 | +96.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 184,898 | $5.673M | 1.9% | $39.47 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORPORATION | 26,195 | $5.42M | 1.8% | $113.55 | +51.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 29,333 | $5.116M | 1.7% | $116.02 | +60.9% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,309 | $5.013M | 1.6% | $164.77 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 36,655 | $4.409M | 1.4% | $83.33 | +37.2% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 5,033 | $4.393M | 1.4% | $214.72 | +243.2% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 14,052 | $4.134M | 1.4% | $187.01 | +66.5% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 8,933 | $3.902M | 1.3% | $213.24 | — | GROWTH ETF | 922908736 |
| XLSR | SSGA ACTIVE TR | 66,535 | $3.842M | 1.3% | $46.98 | — | STATE STREET US | 78470P408 |
| CSCO | CISCO SYS INC | 48,106 | $3.733M | 1.2% | $51.69 | +50.7% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,159 | $3.677M | 1.2% | $148.61 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 76,482 | $3.491M | 1.1% | $37.04 | — | STATE STREET SPD | 78463X889 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,170 | $3.437M | 1.1% | $128.22 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 20,158 | $3.42M | 1.1% | $60.38 | +129.8% | COM | 30231G102 |
| IVV | ISHARES TR | 5,154 | $3.367M | 1.1% | $447.36 | — | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 28,190 | $3.344M | 1.1% | $67.45 | +78.1% | COM | 064058100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,287 | $3.334M | 1.1% | $95.77 | — | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 15,519 | $3.232M | 1.1% | $179.23 | +26.6% | COM | 023135106 |
| META | META PLATFORMS INC | 5,625 | $3.218M | 1.1% | $386.31 | +69.7% | CL A | 30303M102 |
| SPYV | SPDR SERIES TRUST | 53,338 | $3.018M | 1.0% | $31.29 | — | STATE STREET SPD | 78464A508 |
| WMT | WALMART INC | 22,915 | $2.848M | 0.9% | $76.43 | +59.7% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 66,920 | $2.601M | 0.9% | $39.03 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 55,316 | $2.595M | 0.8% | $37.43 | — | STATE STREET SPD | 78463X509 |
| SCHF | SCHWAB STRATEGIC TR | 104,755 | $2.593M | 0.8% | $25.59 | — | INTL EQTY ETF | 808524805 |
| LRCX | LAM RESEARCH CORP | 12,107 | $2.587M | 0.8% | $88.83 | +154.3% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,515 | $2.549M | 0.8% | $167.31 | +69.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 8,847 | $2.544M | 0.8% | $145.02 | +122.9% | CAP STK CL A | 02079K305 |
| ETR | ENTERGY CORP NEW | 21,641 | $2.432M | 0.8% | $66.21 | +47.1% | COM | 29364G103 |
| STT | STATE STR CORP | 18,019 | $2.281M | 0.7% | $83.24 | +56.5% | COM | 857477103 |
| ITA | ISHARES TR | 10,404 | $2.276M | 0.7% | $120.02 | — | US AER DEF ETF | 464288760 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,400 | $2.204M | 0.7% | $50.02 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 2,895 | $2.051M | 0.7% | $392.88 | +74.2% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 14,089 | $2.035M | 0.7% | $135.51 | +12.0% | COM | 742718109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,575 | $2.015M | 0.7% | $22.21 | +361.2% | COM NEW | 50077B207 |
| RTX | RTX CORPORATION | 10,412 | $2.008M | 0.7% | $121.90 | +61.3% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,279 | $1.961M | 0.6% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 39,867 | $1.944M | 0.6% | $28.15 | +90.7% | COM | 060505104 |
| DFAI | DIMENSIONAL ETF TRUST | 49,072 | $1.912M | 0.6% | $33.37 | — | INTL CORE EQT MK | 25434V203 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,014 | $1.904M | 0.6% | $201.51 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 3,292 | $1.9M | 0.6% | $288.25 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 10,464 | $1.898M | 0.6% | $117.69 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 5,952 | $1.85M | 0.6% | $197.82 | +60.4% | COM | 580135101 |
| IPAC | ISHARES TR | 23,655 | $1.81M | 0.6% | $63.32 | — | CORE MSCI PAC | 46434V696 |
| GOOG | ALPHABET INC | 6,233 | $1.788M | 0.6% | $119.18 | +171.6% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 9,029 | $1.732M | 0.6% | $147.26 | — | MSCI USA QLT FCT | 46432F339 |
| ZION | ZIONS BANCORPORATION NATL AS | 29,671 | $1.71M | 0.6% | $40.29 | +51.0% | COM | 989701107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,512 | $1.697M | 0.6% | $81.06 | — | INT-TERM CORP | 92206C870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,845 | $1.646M | 0.5% | $72.14 | — | FTSE PACIFIC ETF | 922042866 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,320 | $1.601M | 0.5% | $52.20 | — | TOTAL INT BD ETF | 92203J407 |
| XLC | SELECT SECTOR SPDR TR | 14,233 | $1.578M | 0.5% | $82.11 | — | STATE STREET COM | 81369Y852 |
| LLY | ELI LILLY & CO | 1,650 | $1.518M | 0.5% | $312.21 | +235.4% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 30,167 | $1.489M | 0.5% | $39.62 | — | STATE STREET FIN | 81369Y605 |
| SMH | VANECK ETF TRUST | 3,794 | $1.455M | 0.5% | $173.98 | — | SEMICONDUCTR ETF | 92189F676 |
| KR | KROGER CO | 19,970 | $1.445M | 0.5% | $48.61 | +32.9% | COM | 501044101 |
| HD | HOME DEPOT INC | 4,283 | $1.409M | 0.5% | $233.29 | +61.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 10,088 | $1.406M | 0.5% | $98.79 | +40.1% | COM | 375558103 |
| COWZ | PACER FDS TR | 22,394 | $1.401M | 0.5% | $46.16 | — | US CASH COWS 100 | 69374H881 |
| LMT | LOCKHEED MARTIN CORP | 2,304 | $1.393M | 0.5% | $454.55 | +32.2% | COM | 539830109 |
| ICVT | ISHARES TR | 13,308 | $1.355M | 0.4% | $83.23 | — | CONV BD ETF | 46435G102 |
| XLV | SELECT SECTOR SPDR TR | 9,074 | $1.33M | 0.4% | $131.06 | — | STATE STREET HEA | 81369Y209 |
| VCR | VANGUARD WORLD FD | 3,699 | $1.328M | 0.4% | $280.81 | — | CONSUM DIS ETF | 92204A108 |
| VTI | VANGUARD INDEX FDS | 4,129 | $1.325M | 0.4% | $276.67 | — | TOTAL STK MKT | 922908769 |
| LDOS | LEIDOS HOLDINGS INC | 8,504 | $1.323M | 0.4% | $127.12 | +46.4% | COM | 525327102 |
| VTV | VANGUARD INDEX FDS | 6,666 | $1.308M | 0.4% | $153.04 | — | VALUE ETF | 922908744 |
| FSMD | FIDELITY COVINGTON TRUST | 29,090 | $1.301M | 0.4% | $42.61 | — | SML MID MLTFCT | 316092527 |
| NDAQ | NASDAQ INC | 15,302 | $1.299M | 0.4% | $70.57 | +30.0% | COM | 631103108 |
| ABBV | ABBVIE INC | 5,922 | $1.288M | 0.4% | $155.62 | +43.0% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 7,925 | $1.271M | 0.4% | $158.77 | +8.4% | COM | 697435105 |
| SPSM | SPDR SERIES TRUST | 25,773 | $1.245M | 0.4% | $43.19 | — | STATE STREET SPD | 78468R853 |
| FTNT | FORTINET INC | 15,173 | $1.24M | 0.4% | $62.29 | +28.4% | COM | 34959E109 |
| AMGN | AMGEN INC | 3,517 | $1.238M | 0.4% | $283.16 | +23.5% | COM | 031162100 |
| CERY | SPDR SERIES TRUST | 34,209 | $1.206M | 0.4% | $29.86 | — | STATE STRET SPDR | 78468R440 |
| FTEC | FIDELITY COVINGTON TRUST | 5,719 | $1.19M | 0.4% | $153.06 | — | MSCI INFO TECH I | 316092808 |
| BSV | VANGUARD BD INDEX FDS | 15,138 | $1.187M | 0.4% | $80.20 | — | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 35,022 | $1.154M | 0.4% | $25.85 | — | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 7,836 | $1.153M | 0.4% | $91.72 | +84.9% | COM | 68389X105 |
| DFSV | DIMENSIONAL ETF TRUST | 32,635 | $1.144M | 0.4% | $34.63 | — | US SMALL CAP VAL | 25434V815 |
| EOG | EOG RES INC | 7,840 | $1.133M | 0.4% | $82.70 | +35.6% | COM | 26875P101 |
| DUHP | DIMENSIONAL ETF TRUST | 30,017 | $1.103M | 0.4% | $36.99 | — | US HIGH PROFITAB | 25434V831 |
| IWM | ISHARES TR | 4,444 | $1.102M | 0.4% | $182.61 | — | RUSSELL 2000 ETF | 464287655 |
| ANET | ARISTA NETWORKS INC | 8,954 | $1.099M | 0.4% | $100.41 | +34.5% | COM SHS | 040413205 |
| GLD | SPDR GOLD TR | 2,503 | $1.077M | 0.4% | $200.65 | — | GOLD SHS | 78463V107 |
| HCI | HCI GROUP INC | 6,956 | $1.075M | 0.4% | $68.74 | +140.2% | COM | 40416E103 |
| XSD | SPDR SERIES TRUST | 3,217 | $1.049M | 0.3% | $193.24 | — | STATE STREET SPD | 78464A862 |
| IGV | ISHARES TR | 13,088 | $1.048M | 0.3% | $103.29 | — | EXPANDED TECH | 464287515 |
| KCE | SPDR SERIES TRUST | 7,578 | $1.043M | 0.3% | $112.23 | — | STATE STREET SPD | 78464A771 |
| EXC | EXELON CORP | 20,880 | $1.024M | 0.3% | $43.63 | +3.5% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 7,834 | $1.009M | 0.3% | $117.11 | +31.4% | COM | 747525103 |
| AOM | ISHARES TR | 21,291 | $1.009M | 0.3% | $44.23 | — | CORE 40/60 MODER | 464289875 |
| IAU | ISHARES GOLD TR | 11,242 | $991K | 0.3% | $48.79 | — | ISHARES NEW | 464285204 |
| AU | ANGLOGOLD ASHANTI PLC | 10,155 | $989K | 0.3% | $92.07 | +12.5% | COM SHS | G0378L100 |
| AFL | AFLAC INC | 8,991 | $986K | 0.3% | $53.65 | +107.3% | COM | 001055102 |
| DFIC | DIMENSIONAL ETF TRUST | 27,704 | $984K | 0.3% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| SPMD | SPDR SERIES TRUST | 15,797 | $935K | 0.3% | $48.91 | — | STATE STREET SPD | 78464A847 |
| DAL | DELTA AIR LINES INC | 13,886 | $923K | 0.3% | $56.37 | +23.9% | COM NEW | 247361702 |
| MYCK | SSGA ACTIVE TR | 36,905 | $919K | 0.3% | $24.57 | — | STATE STR MY2031 | 78470P762 |
| GD | GENERAL DYNAMICS CORP | 2,676 | $918K | 0.3% | $295.92 | +19.8% | COM | 369550108 |
| XHB | SPDR SERIES TRUST | 9,296 | $918K | 0.3% | $88.10 | — | STATE STREET SPD | 78464A888 |
| MEDP | MEDPACE HLDGS INC | 1,892 | $909K | 0.3% | $356.85 | +52.0% | COM | 58506Q109 |
| GE | GE AEROSPACE | 3,186 | $904K | 0.3% | $142.22 | +123.7% | COM NEW | 369604301 |
| BA | BOEING CO | 4,474 | $890K | 0.3% | $200.24 | +19.1% | COM | 097023105 |
| IAI | ISHARES TR | 5,397 | $886K | 0.3% | $149.73 | — | US BR DEL SE ETF | 464288794 |
| SBCF | SEACOAST BKG CORP FLA | 28,254 | $856K | 0.3% | $33.23 | +0.7% | COM NEW | 811707801 |
| NUE | NUCOR CORP | 5,053 | $855K | 0.3% | $142.71 | +25.0% | COM | 670346105 |
| DIA | STATE STR SPDR DOW JONES IND | 1,821 | $843K | 0.3% | $316.36 | — | UT SER 1 | 78467X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,947 | $843K | 0.3% | $50.29 | — | MTG-BKD SECS ETF | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,731 | $830K | 0.3% | $360.02 | +37.1% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 1,537 | $827K | 0.3% | $575.50 | 0.0% | COM | 231021106 |
| MYCJ | SSGA ACTIVE TR | 32,619 | $809K | 0.3% | $24.47 | — | STATE STR MY2030 | 78470P770 |
| T | AT&T INC | 27,588 | $800K | 0.3% | $21.85 | +17.9% | COM | 00206R102 |
| SPYG | SPDR SERIES TRUST | 8,132 | $796K | 0.3% | $78.88 | — | STATE STREET SPD | 78464A409 |
| QLD | PROSHARES TR | 12,864 | $785K | 0.3% | $80.21 | — | PSHS ULTRA QQQ | 74347R206 |
| GWX | SPDR INDEX SHS FDS | 18,577 | $785K | 0.3% | $32.92 | — | STATE STREET SPD | 78463X871 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,354 | $783K | 0.3% | $48.05 | +220.8% | CL A | 69608A108 |
| UGI | UGI CORP NEW | 21,441 | $781K | 0.3% | $32.69 | +16.9% | COM | 902681105 |
| MS | MORGAN STANLEY | 4,674 | $769K | 0.3% | $161.08 | +11.5% | COM NEW | 617446448 |
| FISR | SSGA ACTIVE TR | 29,315 | $754K | 0.2% | $25.84 | — | STATE STREET FIX | 78470P507 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,971 | $750K | 0.2% | $56.96 | — | NASDAQ CYB ETF | 33734X846 |
| CL | COLGATE PALMOLIVE CO | 8,727 | $744K | 0.2% | $59.79 | +48.4% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 871 | $737K | 0.2% | $351.22 | +165.5% | COM | 38141G104 |
| NRG | NRG ENERGY INC | 4,999 | $731K | 0.2% | $140.18 | +13.1% | COM NEW | 629377508 |
| XLB | SELECT SECTOR SPDR TR | 14,392 | $719K | 0.2% | $61.32 | — | STATE STREET MAT | 81369Y100 |
| MYCI | SSGA ACTIVE TR | 28,577 | $711K | 0.2% | $24.55 | — | STATE STREET MY | 78470P788 |
| GLW | CORNING INC | 5,143 | $699K | 0.2% | $57.36 | +94.7% | COM | 219350105 |
| MYCL | SSGA ACTIVE TR | 27,633 | $685K | 0.2% | $24.43 | — | STATE STR MY2032 | 78470P754 |
| VIS | VANGUARD WORLD FD | 2,171 | $678K | 0.2% | $186.98 | — | INDUSTRIAL ETF | 92204A603 |
| FUTY | FIDELITY COVINGTON TRUST | 11,180 | $660K | 0.2% | $51.19 | — | MSCI UTILS INDEX | 316092865 |
| CVS | CVS HEALTH CORP | 9,115 | $655K | 0.2% | $71.49 | +9.1% | COM | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,343 | $645K | 0.2% | $99.35 | +210.9% | COM | V7780T103 |
| BIV | VANGUARD BD INDEX FDS | 8,249 | $637K | 0.2% | $86.21 | — | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 8,136 | $619K | 0.2% | $48.72 | +53.4% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,513 | $591K | 0.2% | $275.34 | +56.6% | CL A | 22788C105 |
| BLV | VANGUARD BD INDEX FDS | 8,134 | $559K | 0.2% | $73.90 | — | LONG TERM BOND | 921937793 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,504 | $557K | 0.2% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| XLK | SELECT SECTOR SPDR TR | 4,184 | $556K | 0.2% | $138.02 | — | STATE STREET TEC | 81369Y803 |
| RJF | RAYMOND JAMES FINL INC | 3,821 | $553K | 0.2% | $65.56 | +152.3% | COM | 754730109 |
| TXN | TEXAS INSTRS INC | 2,800 | $544K | 0.2% | $158.51 | +30.1% | COM | 882508104 |
| VOX | VANGUARD WORLD FD | 3,003 | $540K | 0.2% | $115.70 | — | COMM SRVC ETF | 92204A884 |
| AVGO | BROADCOM INC | 1,732 | $536K | 0.2% | $192.94 | +73.2% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 3,306 | $528K | 0.2% | $69.98 | +120.4% | COM | 872540109 |
| IJH | ISHARES TR | 7,749 | $523K | 0.2% | $67.60 | — | CORE S&P MCP ETF | 464287507 |
| MYCM | SSGA ACTIVE TR | 21,075 | $521K | 0.2% | $24.29 | — | STATE STR MY2033 | 78470P747 |
| JNJ | JOHNSON & JOHNSON | 2,129 | $520K | 0.2% | $149.97 | +51.9% | COM | 478160104 |
| EFA | ISHARES TR | 5,320 | $517K | 0.2% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 5,345 | $515K | 0.2% | $111.73 | -2.0% | COM | 254687106 |
| BALL | BALL CORP | 8,684 | $513K | 0.2% | $60.27 | 0.0% | COM | 058498106 |
| TSLA | TESLA INC | 1,374 | $511K | 0.2% | $275.39 | +54.7% | COM | 88160R101 |
| HYLB | DBX ETF TR | 14,098 | $510K | 0.2% | $35.78 | — | XTRACK USD HIGH | 233051432 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,008 | $509K | 0.2% | $58.06 | +13.1% | COM | 039483102 |
| ISTB | ISHARES TR | 10,424 | $505K | 0.2% | $47.62 | — | CORE 1 5 YR USD | 46432F859 |
| SNPS | SYNOPSYS INC | 1,246 | $494K | 0.2% | $515.30 | -8.5% | COM | 871607107 |
| GM | GENERAL MTRS CO | 6,586 | $491K | 0.2% | $59.86 | +37.4% | COM | 37045V100 |
| SDY | SPDR SERIES TRUST | 3,344 | $488K | 0.2% | $117.72 | — | STATE STREET SPD | 78464A763 |
| VB | VANGUARD INDEX FDS | 1,849 | $484K | 0.2% | $208.08 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 7,797 | $478K | 0.2% | $65.20 | — | STATE STREET ENE | 81369Y506 |
| V | VISA INC | 1,578 | $477K | 0.2% | $253.73 | +29.7% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 2,937 | $475K | 0.2% | $91.55 | — | STATE STREET IND | 81369Y704 |
| DFEM | DIMENSIONAL ETF TRUST | 13,581 | $469K | 0.2% | $34.55 | — | EMERGING MKTS CO | 25434V732 |
| RKLB | ROCKET LAB CORP | 7,192 | $462K | 0.2% | $32.76 | +142.0% | COM | 773121108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,284 | $452K | 0.1% | $54.06 | — | S&P 500 TOP 50 | 46137V233 |
| SPLB | SPDR SERIES TRUST | 20,144 | $448K | 0.1% | $22.48 | — | STATE STREET SPD | 78464A367 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,690 | $434K | 0.1% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| MA | MASTERCARD INCORPORATED | 868 | $434K | 0.1% | $338.03 | +59.5% | CL A | 57636Q104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,607 | $425K | 0.1% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,264 | $420K | 0.1% | $67.53 | +9.0% | COM CL A | 45841N107 |
| FSLR | FIRST SOLAR INC | 2,115 | $417K | 0.1% | $156.77 | +51.3% | COM | 336433107 |
| SPTL | SPDR SERIES TRUST | 15,501 | $408K | 0.1% | $26.45 | — | STATE STREET SPD | 78464A664 |
| IVZ | INVESCO LTD | 16,735 | $406K | 0.1% | $24.66 | +11.3% | SHS | G491BT108 |
| IVE | ISHARES TR | 1,923 | $406K | 0.1% | $194.70 | — | S&P 500 VAL ETF | 464287408 |
| MYCH | SSGA ACTIVE TR | 16,204 | $404K | 0.1% | $25.04 | — | STATE STREET MY | 78470P796 |
| IEMG | ISHARES INC | 5,742 | $401K | 0.1% | $58.59 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 1,643 | $399K | 0.1% | $182.67 | +33.2% | COM | 907818108 |
| SHOP | SHOPIFY INC | 3,273 | $388K | 0.1% | $46.32 | +194.6% | CL A SUB VTG SHS | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 1,274 | $385K | 0.1% | $142.70 | +149.6% | COM | 025816109 |
| PAVE | GLOBAL X FDS | 7,500 | $381K | 0.1% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| DE | DEERE & CO | 671 | $378K | 0.1% | $419.73 | +31.4% | COM | 244199105 |
| VST | VISTRA CORP | 2,496 | $375K | 0.1% | $127.27 | +28.2% | COM | 92840M102 |
| VYM | VANGUARD WHITEHALL FDS | 2,511 | $372K | 0.1% | $94.06 | — | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 7,722 | $357K | 0.1% | $48.69 | — | CORE UNIVRSL USD | 46434V613 |
| IAGG | ISHARES TR | 7,126 | $357K | 0.1% | $50.60 | — | CORE INTL AGGR | 46435G672 |
| WM | WASTE MGMT INC DEL | 1,530 | $352K | 0.1% | $154.16 | +46.6% | COM | 94106L109 |
| IVW | ISHARES TR | 3,078 | $348K | 0.1% | $89.98 | — | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 4,802 | $345K | 0.1% | $71.77 | +9.7% | COM | 90353T100 |
| PEP | PEPSICO INC | 2,216 | $344K | 0.1% | $134.73 | +14.9% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,972 | $338K | 0.1% | $56.88 | — | EQUITY PREMIUM | 46641Q332 |
| DG | DOLLAR GEN CORP | 2,847 | $338K | 0.1% | $147.69 | 0.0% | COM | 256677105 |
| JNK | SPDR SERIES TRUST | 3,531 | $338K | 0.1% | $97.36 | — | STATE STREET SPD | 78468R622 |
| KOMP | SPDR SERIES TRUST | 5,778 | $338K | 0.1% | $61.00 | — | STATE STREET SPD | 78468R648 |
| COST | COSTCO WHOLESALE CORPORATION | 337 | $336K | 0.1% | $633.53 | +52.1% | COM | 22160K105 |
| DYNF | BLACKROCK ETF TRUST | 5,723 | $333K | 0.1% | $48.11 | — | ISHARES US EQUIT | 09290C103 |
| IYE | ISHARES TR | 4,968 | $322K | 0.1% | $28.58 | — | U.S. ENERGY ETF | 464287796 |
| DISV | DIMENSIONAL ETF TRUST | 7,918 | $312K | 0.1% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| IGM | ISHARES TR | 2,632 | $312K | 0.1% | $122.95 | — | EXPND TEC SC ETF | 464287549 |
| DIHP | DIMENSIONAL ETF TRUST | 9,619 | $310K | 0.1% | $32.22 | — | INTL HIGH PROFIT | 25434V765 |
| XBI | SPDR SERIES TRUST | 2,414 | $308K | 0.1% | $123.10 | — | STATE STREET SPD | 78464A870 |
| EFV | ISHARES TR | 4,081 | $303K | 0.1% | $56.66 | — | EAFE VALUE ETF | 464288877 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,665 | $298K | 0.1% | $49.74 | — | NASDAQ INTERNT | 46137V530 |
| VTEB | VANGUARD MUN BD FDS | 5,968 | $298K | 0.1% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| HR | HEALTHCARE RLTY TR | 16,876 | $287K | 0.1% | $21.24 | — | CL A COM | 42226K105 |
| INTC | INTEL CORP | 6,327 | $279K | 0.1% | $24.94 | +86.2% | COM | 458140100 |
| MBB | ISHARES TR | 2,937 | $279K | 0.1% | $103.80 | — | MBS ETF | 464288588 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,236 | $278K | 0.1% | $46.13 | — | SHS BEN INT | 46438F101 |
| TRV | TRAVELERS COMPANIES INC | 944 | $275K | 0.1% | $155.06 | +86.1% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 1,453 | $265K | 0.1% | $151.43 | +47.4% | COM | 14040H105 |
| ABT | ABBOTT LABORATORIES | 2,536 | $260K | 0.1% | $89.17 | +29.4% | COM | 002824100 |
| NET | CLOUDFLARE INC | 1,236 | $255K | 0.1% | $182.40 | 0.0% | CL A COM | 18915M107 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 12,208 | $255K | 0.1% | $20.88 | — | BULLETSHS 31 MUN | 46138J411 |
| NEE | NEXTERA ENERGY INC | 2,652 | $246K | 0.1% | $82.59 | +5.5% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,177 | $245K | 0.1% | $141.66 | +58.8% | COM | 693475105 |
| LIN | LINDE PLC | 477 | $236K | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| IJR | ISHARES TR | 1,896 | $236K | 0.1% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 1,406 | $232K | 0.1% | $150.90 | +16.6% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 670 | $226K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| MYMJ | SSGA ACTIVE TR | 9,131 | $226K | 0.1% | $24.60 | — | STATE STREET MY | 78470P671 |
| UNH | UNITEDHEALTH GROUP INC | 831 | $225K | 0.1% | $309.75 | -0.3% | COM | 91324P102 |
| ITOT | ISHARES TR | 1,549 | $221K | 0.1% | $75.28 | — | CORE S&P TTL STK | 464287150 |
| EMHC | SPDR SERIES TRUST | 8,858 | $220K | 0.1% | $25.18 | — | STATE STREET SPD | 78468R515 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,702 | $219K | 0.1% | $59.03 | — | SHS | 315948109 |
| SRLN | SSGA ACTIVE ETF TR | 5,430 | $218K | 0.1% | $41.55 | — | STATE STREET BLA | 78467V608 |
| PSX | PHILLIPS 66 | 1,186 | $216K | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| SPYM | SPDR SERIES TRUST | 2,789 | $213K | 0.1% | $76.54 | — | STATE STREET SPD | 78464A854 |
| BIL | SPDR SERIES TRUST | 2,325 | $213K | 0.1% | $91.64 | — | STATE STREET SPD | 78468R663 |
| SCI | SERVICE CORP INTL | 2,579 | $213K | 0.1% | $80.98 | 0.0% | COM | 817565104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,215 | $212K | 0.1% | $25.91 | — | SHORT DURATION | 14020Y409 |
| HACK | AMPLIFY ETF TR | 2,796 | $210K | 0.1% | $72.36 | — | AMPLIFY CYBERSEC | 032108664 |
| DHR | DANAHER CORP DEL | 1,098 | $208K | 0.1% | $237.05 | -5.2% | COM | 235851102 |
| SPIB | SPDR SERIES TRUST | 6,188 | $208K | 0.1% | $33.89 | — | STATE STREET SPD | 78464A375 |
| MAR | MARRIOTT INTL INC NEW | 631 | $206K | 0.1% | $330.79 | 0.0% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 982 | $206K | 0.1% | $200.28 | 0.0% | COM | 872590104 |
| MYCG | SSGA ACTIVE TR | 8,044 | $201K | 0.1% | $24.72 | — | STATE STREET MY | 78470P812 |
| SOFI | SOFI TECHNOLOGIES INC | 11,623 | $185K | 0.1% | $13.75 | +69.4% | COM | 83406F102 |
| F | FORD MTR CO | 12,600 | $145K | 0.0% | $9.96 | +37.9% | COM | 345370860 |