Location: Sarasota, FL
CIK: 0002023568 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 24,304 | $18.15M | 4.9% | $746.78 | $436.18 | +71.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 55,861 | $16.16M | 4.4% | $289.36 | $138.33 | +109.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 18,336 | $12.59M | 3.4% | $686.80 | $425.10 | +61.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 19,540 | $7.289M | 2.0% | $373.02 | $234.13 | +59.3% | COM | 594918104 |
| GEV | GE VERNOVA INC | 5,596 | $6.575M | 1.8% | $1174.86 | $299.57 | +292.2% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 32,664 | $6.536M | 1.8% | $200.09 | $124.82 | +60.3% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 185,729 | $5.889M | 1.6% | $31.71 | $26.40 | +20.1% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 50,002 | $5.873M | 1.6% | $117.46 | $53.73 | +118.6% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 13,551 | $5.872M | 1.6% | $433.33 | $111.54 | +288.5% | COM NEW | 512807306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,617 | $5.588M | 1.5% | $236.62 | $160.12 | +47.8% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 39,125 | $5.028M | 1.4% | $128.50 | $85.53 | +50.2% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,317 | $4.927M | 1.3% | $477.55 | $124.62 | +283.2% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 14,938 | $4.89M | 1.3% | $327.33 | $193.86 | +68.8% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 28,551 | $4.733M | 1.3% | $165.76 | $120.12 | +38.0% | COM | 166764100 |
| XLSR | SSGA ACTIVE TR | 72,815 | $4.723M | 1.3% | $64.86 | $47.75 | +35.8% | STATE STREET US | 78470P408 |
| DFAC | DIMENSIONAL ETF TRUST | 105,652 | $4.687M | 1.3% | $44.36 | $41.02 | +8.1% | US COR EQU 2 ETF | 25434V708 |
| VUG | VANGUARD INDEX FDS | 53,591 | $4.616M | 1.3% | $86.14 | $75.75 | +13.7% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,750 | $4.415M | 1.2% | $212.77 | $151.37 | +40.6% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 5,647 | $4.229M | 1.1% | $748.89 | $472.16 | +58.6% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 17,413 | $4.15M | 1.1% | $238.34 | $186.31 | +27.9% | COM | 023135106 |
| BK | BANK OF NY MELLON CORP | 28,557 | $4.13M | 1.1% | $144.61 * | $68.24 | +103.9% | COM | 064058100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,637 | $4.084M | 1.1% | $121.42 | $79.43 | +52.9% | VNG RUS2000IDX | 92206C664 |
| META | META PLATFORMS INC | 6,354 | $3.579M | 1.0% | $563.29 | $409.77 | +37.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,570 | $3.42M | 0.9% | $357.37 | $160.55 | +122.6% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 66,732 | $3.363M | 0.9% | $50.39 | $36.74 | +37.2% | ST STR PO EX ETF | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 63,130 | $3.269M | 0.9% | $51.78 | $38.67 | +33.9% | ST PORT MARK ETF | 78463X509 |
| SPYV | SPDR SERIES TRUST | 53,283 | $3.239M | 0.9% | $60.79 | $30.89 | +96.8% | ST STR P500VAL | 78464A508 |
| CAT | CATERPILLAR INC | 2,959 | $3.151M | 0.9% | $1064.94 | $404.27 | +163.4% | COM | 149123101 |
| STT | STATE STR CORP | 18,334 | $3.109M | 0.8% | $169.60 | $84.38 | +101.0% | COM | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,677 | $3.003M | 0.8% | $281.22 | $168.06 | +67.3% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 104,678 | $2.9M | 0.8% | $27.70 | $17.52 | +58.1% | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 8,341 | $2.844M | 0.8% | $341.02 | $161.16 | +111.6% | COM | 697435105 |
| ITA | ISHARES TR | 11,047 | $2.678M | 0.7% | $242.42 | $120.82 | +100.6% | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 23,331 | $2.642M | 0.7% | $113.26 | $77.30 | +46.5% | COM | 931142103 |
| IYW | ISHARES TR | 10,464 | $2.639M | 0.7% | $252.23 | $75.92 | +232.2% | U.S. TECH ETF | 464287721 |
| ETR | ENTERGY CORP NEW | 22,070 | $2.535M | 0.7% | $114.86 | $67.22 | +70.9% | COM | 29364G103 |
| SMH | VANECK ETF TRUST | 3,773 | $2.475M | 0.7% | $655.89 | $143.17 | +358.1% | SEMICONDUCTR ETF | 92189F676 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,522 | $2.46M | 0.7% | $71.25 | $47.62 | +49.6% | VAN FTSE DEV MKT | 921943858 |
| FTNT | FORTINET INC | 15,934 | $2.448M | 0.7% | $153.62 | $64.95 | +136.5% | COM | 34959E109 |
| QQQ | INVESCO QQQ TR | 3,268 | $2.407M | 0.7% | $736.46 | $274.60 | +168.2% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,807 | $2.365M | 0.6% | $302.97 | $193.21 | +56.8% | NASDAQ 100 ETF | 46138G649 |
| BAC | BANK OF AMER CORP | 40,256 | $2.294M | 0.6% | $56.98 | $28.15 | +102.4% | COM | 060505104 |
| RTX | RTX CORPORATION | 11,883 | $2.255M | 0.6% | $189.73 | $129.69 | +46.3% | COM | 75513E101 |
| GOOG | ALPHABET INC | 6,369 | $2.25M | 0.6% | $353.33 | $124.10 | +184.7% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,988 | $2.208M | 0.6% | $59.69 | $42.55 | +40.3% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 14,389 | $2.11M | 0.6% | $146.64 | $135.70 | +8.1% | COM | 742718109 |
| ZION | ZIONS BANCORPORATION NATL AS | 30,268 | $2.094M | 0.6% | $69.19 | $40.66 | +70.2% | COM | 989701107 |
| DFAI | DIMENSIONAL ETF TRUST | 50,584 | $2.087M | 0.6% | $41.25 | $33.44 | +23.4% | INTL CORE EQT MK | 25434V203 |
| LLY | ELI LILLY & CO | 1,723 | $2.067M | 0.6% | $1199.77 | $341.82 | +250.9% | COM | 532457108 |
| DFSV | DIMENSIONAL ETF TRUST | 51,756 | $2.008M | 0.5% | $38.79 | $35.71 | +8.6% | US SMALL CAP ETF | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 47,833 | $1.996M | 0.5% | $41.73 | $38.87 | +7.4% | US HIGH PROF ETF | 25434V831 |
| ANET | ARISTA NETWORKS INC | 11,723 | $1.992M | 0.5% | $169.88 | $113.63 | +49.5% | COM SHS | 040413205 |
| IPAC | ISHARES TR | 24,134 | $1.977M | 0.5% | $81.93 | $63.50 | +29.0% | CORE MSCI PAC | 46434V696 |
| XSD | SPDR SERIES TRUST | 3,164 | $1.973M | 0.5% | $623.70 | $184.32 | +238.4% | ST STR SP SEMI | 78464A862 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,957 | $1.962M | 0.5% | $115.69 | $69.87 | +65.6% | FTSE PACIFIC ETF | 922042866 |
| QUAL | ISHARES TR | 8,144 | $1.787M | 0.5% | $219.43 | $141.86 | +54.7% | MSCI USA QLT FCT | 46432F339 |
| GLW | CORNING INC | 6,942 | $1.773M | 0.5% | $255.43 | $90.82 | +181.2% | COM | 219350105 |
| DFIC | DIMENSIONAL ETF TRUST | 47,505 | $1.77M | 0.5% | $37.26 | $36.83 | +1.2% | INTL CORE EQUITY | 25434V799 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,273 | $1.676M | 0.5% | $82.65 | $79.18 | +4.4% | INT-TERM CORP | 92206C870 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,550 | $1.673M | 0.5% | $49.86 | $27.64 | +80.4% | COM NEW | 50077B207 |
| FTEC | FIDELITY COVINGTON TRUST | 5,827 | $1.664M | 0.5% | $285.58 | $150.03 | +90.3% | MSCI INFO TECH I | 316092808 |
| XLF | SELECT SECTOR SPDR TR | 30,625 | $1.642M | 0.4% | $53.61 | $38.93 | +37.7% | ST STR FINL ETF | 81369Y605 |
| MCD | MCDONALDS CORP | 6,019 | $1.627M | 0.4% | $270.32 | $198.83 | +35.9% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,494 | $1.622M | 0.4% | $48.43 | $52.60 | -7.9% | TOTAL INT BD ETF | 92203J407 |
| ICVT | ISHARES TR | 13,149 | $1.601M | 0.4% | $121.74 | $80.76 | +50.7% | CONV BD ETF | 46435G102 |
| XLC | SELECT SECTOR SPDR TR | 14,809 | $1.586M | 0.4% | $107.13 | $80.56 | +33.0% | ST STR SVC ETF | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 4,250 | $1.573M | 0.4% | $370.04 | $279.76 | +32.3% | TOTAL STK MKT | 922908769 |
| FSMD | FIDELITY COVINGTON TRUST | 29,349 | $1.551M | 0.4% | $52.85 | $41.08 | +28.7% | SML MID MLTFCT | 316092527 |
| SPSM | SPDR SERIES TRUST | 26,846 | $1.548M | 0.4% | $57.67 | $42.55 | +35.5% | ST STR SP600 SML | 78468R853 |
| GILD | GILEAD SCIENCES INC | 12,160 | $1.536M | 0.4% | $126.34 | $104.64 | +20.7% | COM | 375558103 |
| ABBV | ABBVIE INC | 6,018 | $1.514M | 0.4% | $251.64 | $156.45 | +60.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 8,101 | $1.497M | 0.4% | $184.79 | $119.11 | +55.1% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 9,369 | $1.486M | 0.4% | $158.66 | $131.15 | +21.0% | ST STR CARE ETF | 81369Y209 |
| HD | HOME DEPOT INC | 4,202 | $1.482M | 0.4% | $352.68 | $233.07 | +51.3% | COM | 437076102 |
| GE | GE AEROSPACE | 3,918 | $1.464M | 0.4% | $373.73 | $173.64 | +115.2% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 6,628 | $1.444M | 0.4% | $217.93 | $144.77 | +50.5% | VALUE ETF | 922908744 |
| VCR | VANGUARD WORLD FD | 3,639 | $1.443M | 0.4% | $396.61 | $261.27 | +51.8% | CONSUM DIS ETF | 92204A108 |
| NDAQ | NASDAQ INC | 18,153 | $1.431M | 0.4% | $78.82 | $72.93 | +8.1% | COM | 631103108 |
| DAL | DELTA AIR LINES INC | 15,172 | $1.421M | 0.4% | $93.66 | $57.69 | +62.3% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 1,965 | $1.401M | 0.4% | $713.23 | $585.47 | +21.8% | COM | 231021106 |
| COWZ | PACER FDS TR | 22,253 | $1.384M | 0.4% | $62.20 | $47.37 | +31.3% | US CASH COWS 100 | 69374H881 |
| LMT | LOCKHEED MARTIN CORP | 2,715 | $1.383M | 0.4% | $509.45 | $468.52 | +8.7% | COM | 539830109 |
| IWM | ISHARES TR | 4,446 | $1.336M | 0.4% | $300.45 | $186.78 | +60.9% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 3,616 | $1.31M | 0.4% | $362.16 | $285.08 | +27.0% | COM | 031162100 |
| IGV | ISHARES TR | 14,420 | $1.306M | 0.4% | $90.60 | $86.33 | +4.9% | EXPANDED TECH | 464287515 |
| SCHE | SCHWAB STRATEGIC TR | 34,897 | $1.265M | 0.3% | $36.26 | $26.74 | +35.6% | EMRG MKTEQ ETF | 808524706 |
| QLD | PROSHARES TR | 12,864 | $1.245M | 0.3% | $96.76 | $47.99 | +101.6% | PSHS ULTRA QQQ | 74347R206 |
| HCI | HCI GROUP INC | 6,956 | $1.219M | 0.3% | $175.25 | $68.74 | +154.9% | COM | 40416E103 |
| MEDP | MEDPACE HLDGS INC | 2,272 | $1.203M | 0.3% | $529.59 | $370.07 | +43.1% | COM | 58506Q109 |
| CERY | SPDR SERIES TRUST | 35,959 | $1.202M | 0.3% | $33.43 | $28.97 | +15.4% | STATE STRET SPDR | 78468R440 |
| BSV | VANGUARD BD INDEX FDS | 15,219 | $1.186M | 0.3% | $77.91 | $80.07 | -2.7% | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 8,010 | $1.174M | 0.3% | $146.55 | $93.67 | +56.5% | COM | 68389X105 |
| EOG | EOG RES INC | 8,976 | $1.164M | 0.3% | $129.73 | $91.35 | +42.0% | COM | 26875P101 |
| SPMD | SPDR SERIES TRUST | 17,169 | $1.16M | 0.3% | $67.56 | $49.64 | +36.1% | ST STR P400MID | 78464A847 |
| NUE | NUCOR CORP | 5,154 | $1.148M | 0.3% | $222.77 | $144.13 | +54.5% | COM | 670346105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,491 | $1.138M | 0.3% | $763.14 | $273.06 | +179.5% | CL A | 22788C105 |
| KR | KROGER CO | 20,365 | $1.131M | 0.3% | $55.53 | $49.05 | +13.2% | COM | 501044101 |
| SPYG | SPDR SERIES TRUST | 9,440 | $1.123M | 0.3% | $118.99 | $81.84 | +45.4% | ST STR P500GRW | 78464A409 |
| LDOS | LEIDOS HOLDINGS INC | 10,880 | $1.12M | 0.3% | $102.97 | $127.62 | -19.3% | COM | 525327102 |
| XHB | SPDR SERIES TRUST | 9,581 | $1.107M | 0.3% | $115.56 | $87.71 | +31.8% | ST STR SP HOME | 78464A888 |
| KCE | SPDR SERIES TRUST | 7,500 | $1.104M | 0.3% | $147.24 | $109.02 | +35.1% | ST STR SP CAPMKT | 78464A771 |
| GD | GENERAL DYNAMICS CORP | 3,101 | $1.098M | 0.3% | $354.24 | $302.29 | +17.2% | COM | 369550108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 12,164 | $1.093M | 0.3% | $89.85 | $57.30 | +56.8% | NASDAQ CYB ETF | 33734X846 |
| AFL | AFLAC INC | 9,183 | $1.077M | 0.3% | $117.25 | $54.91 | +113.5% | COM | 001055102 |
| BA | BOEING CO | 4,913 | $1.064M | 0.3% | $216.47 | $201.24 | +7.6% | COM | 097023105 |
| AOM | ISHARES TR | 21,238 | $1.06M | 0.3% | $49.89 | $43.89 | +13.7% | CORE 40 MODE ETF | 464289875 |
| MS | MORGAN STANLEY | 4,807 | $1.005M | 0.3% | $209.06 | $161.63 | +29.3% | COM NEW | 617446448 |
| EXC | EXELON CORP | 21,401 | $998K | 0.3% | $46.62 | $43.76 | +6.5% | COM | 30161N101 |
| IAI | ISHARES TR | 5,550 | $973K | 0.3% | $175.33 | $152.34 | +15.1% | US BR DEL SE ETF | 464288794 |
| QNT | QUANTINUUM INC | 11,851 | $969K | 0.3% | $81.74 | $64.32 | +27.1% | CL A COM | 74768A104 |
| CVS | CVS HEALTH CORP | 9,286 | $961K | 0.3% | $103.44 | $71.78 | +44.1% | COM | 126650100 |
| GLD | SPDR GOLD TR | 2,574 | $948K | 0.3% | $368.38 | $200.41 | +83.8% | GOLD SHS | 78463V107 |
| SBCF | SEACOAST BKG CORP FLA | 28,278 | $940K | 0.3% | $33.25 | $33.23 | +0.0% | COM NEW | 811707801 |
| IAU | ISHARES GOLD TR | 12,186 | $920K | 0.2% | $75.51 | $50.30 | +50.1% | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 6,486 | $906K | 0.2% | $139.63 | $26.79 | +421.2% | COM | 458140100 |
| MYCK | SSGA ACTIVE TR | 36,331 | $901K | 0.2% | $24.80 | $24.68 | +0.5% | STATE STR MY2031 | 78470P762 |
| DIA | STATE STR SPDR DOW JONES IND | 1,724 | $901K | 0.2% | $522.39 | $306.68 | +70.3% | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 883 | $893K | 0.2% | $1011.78 | $358.92 | +181.8% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,778 | $890K | 0.2% | $500.46 | $363.07 | +37.8% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,567 | $883K | 0.2% | $116.67 | $73.71 | +58.3% | CL A | 69608A108 |
| GWX | SPDR INDEX SHS FDS | 20,073 | $878K | 0.2% | $43.76 | $33.50 | +30.6% | ST INTL CAP ETF | 78463X871 |
| DFEM | DIMENSIONAL ETF TRUST | 21,397 | $870K | 0.2% | $40.64 | $36.90 | +10.1% | EMERGING MKTS CO | 25434V732 |
| TXN | TEXAS INSTRS INC | 2,851 | $850K | 0.2% | $298.07 | $160.64 | +85.6% | COM | 882508104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,990 | $842K | 0.2% | $46.81 | $49.66 | -5.7% | MTG-BKD SECS ETF | 92206C771 |
| AU | ANGLOGOLD ASHANTI PLC | 10,355 | $838K | 0.2% | $80.89 | $91.55 | -11.6% | COM SHS | G0378L100 |
| MU | MICRON TECHNOLOGY INC | 725 | $837K | 0.2% | $1154.30 | $419.11 | +175.4% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 8,751 | $802K | 0.2% | $91.68 | $59.79 | +53.3% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 4,184 | $797K | 0.2% | $190.52 | $103.33 | +84.4% | ST STR TECHN ETF | 81369Y803 |
| VIS | VANGUARD WORLD FD | 2,210 | $796K | 0.2% | $360.38 | $196.70 | +83.2% | INDUSTRIAL ETF | 92204A603 |
| MYCJ | SSGA ACTIVE TR | 32,193 | $795K | 0.2% | $24.70 | $24.51 | +0.8% | STATE STR MY2030 | 78470P770 |
| UGI | UGI CORP NEW | 21,990 | $760K | 0.2% | $34.54 | $32.74 | +5.5% | COM | 902681105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,370 | $753K | 0.2% | $317.53 | $101.23 | +213.7% | COM | V7780T103 |
| XLB | SELECT SECTOR SPDR TR | 14,800 | $752K | 0.2% | $50.83 | $42.64 | +19.2% | ST STR MATER ETF | 81369Y100 |
| JNK | SPDR SERIES TRUST | 7,673 | $739K | 0.2% | $96.37 | $96.67 | -0.3% | ST BLOO HIGH ETF | 78468R622 |
| MYCI | SSGA ACTIVE TR | 28,205 | $699K | 0.2% | $24.77 | $24.62 | +0.6% | STATE STREET MY | 78470P788 |
| AVGO | BROADCOM INC | 1,829 | $691K | 0.2% | $377.75 | $203.78 | +85.4% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 8,884 | $685K | 0.2% | $77.08 | $64.39 | +19.7% | COM | 37045V100 |
| SNPS | SYNOPSYS INC | 1,523 | $679K | 0.2% | $446.07 | $499.80 | -10.8% | COM | 871607107 |
| FUTY | FIDELITY COVINGTON TRUST | 11,528 | $673K | 0.2% | $58.42 | $50.85 | +14.9% | MSCI UTILS INDEX | 316092865 |
| MYCL | SSGA ACTIVE TR | 27,200 | $671K | 0.2% | $24.68 | $24.61 | +0.3% | STATE STR MY2032 | 78470P754 |
| KO | COCA COLA CO | 8,154 | $663K | 0.2% | $81.27 | $48.74 | +66.7% | COM | 191216100 |
| TSLA | TESLA INC | 1,544 | $649K | 0.2% | $420.60 | $287.71 | +46.2% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 8,287 | $636K | 0.2% | $76.70 | $85.63 | -10.4% | INTERMED TERM | 921937819 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,257 | $632K | 0.2% | $87.04 | $69.49 | +25.3% | COM CL A | 45841N107 |
| FSLR | FIRST SOLAR INC | 2,665 | $629K | 0.2% | $235.96 | $169.15 | +39.5% | COM | 336433107 |
| RKLB | ROCKET LAB CORP | 6,122 | $622K | 0.2% | $101.65 | $32.17 | +216.0% | COM | 773121108 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,987 | $616K | 0.2% | $123.44 | $123.44 | — | SH BEN INT NEW | 313745101 |
| DE | DEERE & CO | 969 | $615K | 0.2% | $634.33 | $470.52 | +34.8% | COM | 244199105 |
| IJH | ISHARES TR | 7,749 | $598K | 0.2% | $77.11 | $58.24 | +32.4% | CORE S&P MCP ETF | 464287507 |
| RJF | RAYMOND JAMES FINL INC | 3,848 | $585K | 0.2% | $152.03 | $65.56 | +131.9% | COM | 754730109 |
| V | VISA INC | 1,704 | $585K | 0.2% | $343.09 | $258.71 | +32.6% | COM CL A | 92826C839 |
| BHP | BHP BILLITON LIMITED | 6,854 | $571K | 0.2% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| DIHP | DIMENSIONAL ETF TRUST | 16,717 | $570K | 0.2% | $34.13 | $33.49 | +1.9% | INTL HIGH PROFIT | 25434V765 |
| BLV | VANGUARD BD INDEX FDS | 8,174 | $563K | 0.2% | $68.93 | $68.83 | +0.1% | LONG TERM BOND | 921937793 |
| VB | VANGUARD INDEX FDS | 1,844 | $559K | 0.2% | $303.12 | $192.60 | +57.4% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 5,320 | $553K | 0.1% | $103.88 | $67.12 | +54.8% | MSCI EAFE ETF | 464287465 |
| VOX | VANGUARD WORLD FD | 3,003 | $552K | 0.1% | $183.95 | $114.62 | +60.5% | COMM SRVC ETF | 92204A884 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,209 | $551K | 0.1% | $76.40 | $58.62 | +30.3% | COM | 039483102 |
| DISV | DIMENSIONAL ETF TRUST | 13,711 | $550K | 0.1% | $40.13 | $40.89 | -1.8% | INTL SMALL CAP V | 25434V781 |
| XLI | SELECT SECTOR SPDR TR | 2,937 | $544K | 0.1% | $185.23 | $95.46 | +94.0% | ST STR INDL ETF | 81369Y704 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,708 | $541K | 0.1% | $19.53 | $19.10 | +2.2% | BULSHS 2026 CB | 46138J791 |
| VST | VISTRA CORP | 3,366 | $534K | 0.1% | $158.63 | $134.19 | +18.2% | COM | 92840M102 |
| JNJ | JOHNSON & JOHNSON | 2,071 | $526K | 0.1% | $253.97 | $150.28 | +69.0% | COM | 478160104 |
| MYCM | SSGA ACTIVE TR | 20,667 | $510K | 0.1% | $24.67 | $24.48 | +0.8% | STATE STR MY2033 | 78470P747 |
| SDY | SPDR SERIES TRUST | 3,344 | $509K | 0.1% | $152.18 | $114.46 | +33.0% | ST STR SP DIV | 78464A763 |
| HYLB | DBX ETF TR | 13,891 | $507K | 0.1% | $36.52 | $35.09 | +4.1% | XTRACK USD HIGH | 233051432 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,284 | $507K | 0.1% | $61.23 | $33.87 | +80.8% | S&P 500 TOP 50 | 46137V233 |
| TJX | TJX COS INC NEW | 3,346 | $507K | 0.1% | $151.50 | $71.06 | +113.2% | COM | 872540109 |
| ISTB | ISHARES TR | 10,424 | $503K | 0.1% | $48.25 | $46.91 | +2.9% | CORE 1 5 YR USD | 46432F859 |
| FISR | SSGA ACTIVE TR | 19,205 | $493K | 0.1% | $25.65 | $25.78 | -0.5% | ST STR SECTO ETF | 78470P507 |
| EIX | EDISON INTL | 6,613 | $492K | 0.1% | $74.45 | $71.32 | +4.4% | COM | 281020107 |
| KOMP | SPDR SERIES TRUST | 6,765 | $484K | 0.1% | $71.50 | $60.64 | +17.9% | SP KENSHO NEWEC | 78468R648 |
| MA | MASTERCARD INCORPORATED | 904 | $464K | 0.1% | $513.60 | $344.42 | +49.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 4,816 | $464K | 0.1% | $96.25 | $111.73 | -13.9% | COM | 254687106 |
| IVZ | INVESCO LTD | 17,402 | $459K | 0.1% | $26.39 | $24.60 | +7.3% | SHS | G491BT108 |
| UNP | UNION PAC CORP | 1,677 | $456K | 0.1% | $272.00 | $184.34 | +47.6% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,322 | $447K | 0.1% | $338.25 | $148.87 | +127.2% | COM | 025816109 |
| PAVE | GLOBAL X FDS | 7,500 | $442K | 0.1% | $58.92 | $38.45 | +53.2% | US INFR DEV ETF | 37954Y673 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,690 | $440K | 0.1% | $50.66 | $50.28 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| XLE | SELECT SECTOR SPDR TR | 8,277 | $440K | 0.1% | $53.11 | $44.56 | +19.2% | ST STR ENERG ETF | 81369Y506 |
| SPLB | SPDR SERIES TRUST | 19,394 | $434K | 0.1% | $22.40 | $22.66 | -1.2% | ST LONG BD ETF | 78464A367 |
| XBI | SPDR SERIES TRUST | 2,735 | $433K | 0.1% | $158.25 | $118.87 | +33.1% | ST STR SP BIOT | 78464A870 |
| COHR | COHERENT CORP | 1,092 | $431K | 0.1% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| IGM | ISHARES TR | 2,632 | $431K | 0.1% | $163.58 | $80.35 | +103.6% | EXPND TEC SC ETF | 464287549 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,607 | $427K | 0.1% | $27.33 | $27.51 | -0.7% | US MULTI-SECTOR | 14020Y300 |
| MYCH | SSGA ACTIVE TR | 15,998 | $398K | 0.1% | $24.90 | $24.82 | +0.4% | STATE STREET MY | 78470P796 |
| NET | CLOUDFLARE INC | 1,618 | $397K | 0.1% | $245.28 | $197.30 | +24.3% | CL A COM | 18915M107 |
| UNH | UNITEDHEALTH GROUP INC | 933 | $388K | 0.1% | $415.63 | $316.41 | +31.4% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 2,438 | $385K | 0.1% | $158.03 | $91.06 | +73.5% | HIGH DIV YLD | 921946406 |
| SHOP | SHOPIFY INC | 3,303 | $377K | 0.1% | $114.18 | $46.32 | +146.5% | CL A SUB VTG SHS | 82509L107 |
| IVW | ISHARES TR | 2,742 | $377K | 0.1% | $137.53 | $87.16 | +57.8% | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 640 | $372K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| KLAC | KLA CORP | 1,225 | $370K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| DYNF | BLACKROCK ETF TRUST | 5,313 | $361K | 0.1% | $68.01 | $45.90 | +48.2% | ISHARES US EQUIT | 09290C103 |
| DEHP | DIMENSIONAL ETF TRUST | 8,442 | $361K | 0.1% | $42.77 | $40.21 | +6.4% | EMERGING MKTS HI | 25434V757 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,371 | $360K | 0.1% | $56.48 | $55.71 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| DFEV | DIMENSIONAL ETF TRUST | 8,386 | $358K | 0.1% | $42.67 | $40.90 | +4.3% | EMERGING MKTS VA | 25434V740 |
| HR | HEALTHCARE RLTY TR | 16,876 | $340K | 0.1% | $20.17 | $21.24 | — | CL A COM | 42226K105 |
| SPYM | SPDR SERIES TRUST | 3,857 | $339K | 0.1% | $87.88 | $81.46 | +7.9% | ST STR P500ETF | 78464A854 |
| DFGR | DIMENSIONAL ETF TRUST | 11,699 | $339K | 0.1% | $28.97 | $28.64 | +1.1% | GLOBAL REAL EST | 25434V658 |
| WM | WASTE MGMT INC DEL | 1,504 | $335K | 0.1% | $222.88 | $154.31 | +44.4% | COM | 94106L109 |
| IEMG | ISHARES INC | 4,017 | $333K | 0.1% | $82.84 | $56.01 | +47.9% | CORE MSCI EMKT | 46434G103 |
| TRV | TRAVELERS COMPANIES INC | 973 | $321K | 0.1% | $330.12 | $159.67 | +106.7% | COM | 89417E109 |
| IVE | ISHARES TR | 1,407 | $319K | 0.1% | $227.06 | $193.31 | +17.5% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHOLESALE CORPORATION | 339 | $317K | 0.1% | $935.47 | $634.06 | +47.5% | COM | 22160K105 |
| SOFI | SOFI TECHNOLOGIES INC | 17,226 | $309K | 0.1% | $17.93 | $14.29 | +25.5% | COM | 83406F102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,164 | $305K | 0.1% | $33.29 | $44.22 | -24.7% | SHS BEN INT | 46438F101 |
| IUSB | ISHARES TR | 6,587 | $304K | 0.1% | $46.15 | $49.25 | -6.3% | CORE UNIVRSL USD | 46434V613 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,665 | $304K | 0.1% | $45.58 | $31.22 | +46.0% | NASDAQ INTERNT | 46137V530 |
| VTEB | VANGUARD MUN BD FDS | 5,968 | $302K | 0.1% | $50.58 | $49.40 | +2.4% | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 2,018 | $299K | 0.1% | $148.31 | $127.66 | +16.2% | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 1,205 | $297K | 0.1% | $246.22 | $143.39 | +71.7% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 1,469 | $295K | 0.1% | $200.62 | $151.60 | +32.3% | COM | 14040H105 |
| HACK | AMPLIFY ETF TR | 2,796 | $293K | 0.1% | $104.93 | $68.06 | +54.2% | AMPLIFY CYBERSEC | 032108664 |
| ORBX | GLOBAL X FDS | 5,394 | $293K | 0.1% | $54.36 | $58.30 | -6.8% | SPACE TECH ETF | 37966B778 |
| PEP | PEPSICO INC | 2,079 | $282K | 0.1% | $135.43 | $134.77 | +0.5% | COM | 713448108 |
| IYE | ISHARES TR | 4,968 | $281K | 0.1% | $56.59 | $26.45 | +113.9% | U.S. ENERGY ETF | 464287796 |
| SYF | SYNCHRONY FINANCIAL | 3,632 | $276K | 0.1% | $76.05 | $73.45 | +3.5% | COM | 87165B103 |
| IAGG | ISHARES TR | 5,316 | $269K | 0.1% | $50.60 | $50.39 | +0.4% | CORE INTL AGGR | 46435G672 |
| XTN | SPDR SERIES TRUST | 2,316 | $268K | 0.1% | $115.64 | $107.78 | +7.3% | ST STR SP TRANS | 78464A532 |
| MRVL | MARVELL TECHNOLOGY INC | 883 | $263K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| LIN | LINDE PLC | 499 | $259K | 0.1% | $518.94 | $473.50 | +9.6% | SHS | G54950103 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 12,208 | $256K | 0.1% | $20.99 | $21.23 | -1.1% | BULLETSHS 31 MUN | 46138J411 |
| PM | PHILIP MORRIS INTL INC | 1,414 | $256K | 0.1% | $180.91 | $150.85 | +19.9% | COM | 718172109 |
| ITOT | ISHARES TR | 1,549 | $254K | 0.1% | $164.27 | $72.09 | +127.9% | CORE S&P TTL STK | 464287150 |
| AXON | AXON ENTERPRISE INC | 444 | $249K | 0.1% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| LITE | LUMENTUM HLDGS INC | 281 | $241K | 0.1% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| T | AT&T INC | 11,595 | $240K | 0.1% | $20.70 | $21.90 | -5.5% | COM | 00206R102 |
| EMHC | SPDR SERIES TRUST | 9,395 | $239K | 0.1% | $25.44 | $24.88 | +2.2% | ST STR USD ETF | 78468R515 |
| MBB | ISHARES TR | 2,518 | $238K | 0.1% | $94.52 | $104.74 | -9.8% | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 2,670 | $234K | 0.1% | $87.77 | $82.63 | +6.2% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 627 | $232K | 0.1% | $370.59 | $328.95 | +12.7% | CL A | 571903202 |
| RGTI | RIGETTI COMPUTING INC | 12,011 | $232K | 0.1% | $19.32 | $19.34 | -0.1% | COMMON STOCK | 76655K103 |
| MYMJ | SSGA ACTIVE TR | 9,131 | $227K | 0.1% | $24.88 | $24.65 | +0.9% | STATE STREET MY | 78470P671 |
| SPTL | SPDR SERIES TRUST | 8,592 | $225K | 0.1% | $26.23 | $26.93 | -2.6% | ST LON TREAS ETF | 78464A664 |
| SCHG | SCHWAB STRATEGIC TR | 6,634 | $224K | 0.1% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| SRLN | SSGA ACTIVE ETF TR | 5,521 | $222K | 0.1% | $40.29 | $41.47 | -2.8% | ST STR BL LN ETF | 78467V608 |
| CDNS | CADENCE DESIGN SYSTEM INC | 578 | $217K | 0.1% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| DVN | DEVON ENERGY CORP NEW | 5,204 | $215K | 0.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,215 | $211K | 0.1% | $25.73 | $25.74 | -0.0% | SHORT DURATION | 14020Y409 |
| WFC | WELLS FARGO & CO | 2,537 | $210K | 0.1% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| VFH | VANGUARD WORLD FD | 1,585 | $209K | 0.1% | $131.60 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| SPIB | SPDR SERIES TRUST | 6,148 | $206K | 0.1% | $33.46 | $33.65 | -0.6% | ST INTER BD ETF | 78464A375 |
| PSX | PHILLIPS 66 | 1,202 | $203K | 0.1% | $169.05 | $156.89 | +7.8% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 3,918 | $201K | 0.1% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| F | FORD MTR CO | 12,858 | $179K | 0.0% | $13.90 | $10.01 | +38.9% | COM | 345370860 |