Location: Tampa, FL
CIK: 0002055492 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $1.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDMO | INVESCO EXCH TRADED FD TR II | 67,249 | $4.054M | 0.4% | $60.29 | — | S&P INTL MOMNT | 46138E222 |
| CSHI | NEOS ETF TRUST | 68,786 | $3.426M | 0.3% | $49.81 | — | NEOS ENH INC 1-3 | 78433H501 |
| TJX | TJX COS INC NEW | 19,247 | $2.916M | 0.3% | $151.50 | — | COM | 872540109 |
| SOXX | ISHARES TR | 4,391 | $2.813M | 0.3% | $640.70 | — | ISHARES SEMICDTR | 464287523 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,082 | $1.723M | 0.2% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| IDEQ | LAZARD ACTIVE ETF TR | 37,097 | $1.301M | 0.1% | $35.07 | — | INTL DYNAMIC EQT | 52110K400 |
| ZJUN | INNOVATOR ETFS TRUST | 40,222 | $1.102M | 0.1% | $27.40 | — | EQUITY DEFND 1YR | 45784N643 |
| CAH | CARDINAL HEALTH INC | 2,835 | $674K | 0.1% | $237.59 | — | COM | 14149Y108 |
| AGG | ISHARES TR | 5,020 | $497K | 0.0% | $98.99 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 1,979 | $481K | 0.0% | $242.97 | — | SM CP VAL ETF | 922908611 |
| NBIS | NEBIUS GROUP N.V. | 1,590 | $439K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| IVE | ISHARES TR | 1,901 | $432K | 0.0% | $227.12 | — | S&P 500 VAL ETF | 464287408 |
| AVDV | AMERICAN CENTY ETF TR | 3,716 | $383K | 0.0% | $103.05 | — | INTL SMCP VLU | 025072802 |
| PJUN | INNOVATOR ETFS TRUST | 8,640 | $373K | 0.0% | $43.23 | — | US EQTY PWR BUF | 45782C748 |
| EEM | ISHARES TR | 5,366 | $367K | 0.0% | $68.41 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 4,378 | $341K | 0.0% | $77.91 | — | SHORT TRM BOND | 921937827 |
| GPC | GENUINE PARTS CO | 2,723 | $321K | 0.0% | $117.99 | — | COM | 372460105 |
| LITE | LUMENTUM HLDGS INC | 370 | $318K | 0.0% | $858.61 | — | COM | 55024U109 |
| SNDK | SANDISK CORP | 128 | $291K | 0.0% | $2273.73 | — | COM | 80004C200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,930 | $286K | 0.0% | $148.16 | — | COM | 03823U102 |
| ITOT | ISHARES TR | 1,660 | $273K | 0.0% | $164.29 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 914 | $272K | 0.0% | $297.95 | — | COM | 882508104 |
| QTUM | ETF SER SOLUTIONS | 1,643 | $272K | 0.0% | $165.42 | — | DEFIA QUANT ETF | 26922A420 |
| HON | HONEYWELL INTL INC | 1,207 | $270K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,207 | $267K | 0.0% | $221.11 | — | COM | 43849R105 |
| XLY | SELECT SECTOR SPDR TR | 2,200 | $258K | 0.0% | $117.28 | — | ST STR DISCR ETF | 81369Y407 |
| EFV | ISHARES TR | 3,322 | $254K | 0.0% | $76.55 | — | EAFE VALUE ETF | 464288877 |
| FTNT | FORTINET INC | 1,556 | $239K | 0.0% | $153.62 | — | COM | 34959E109 |
| AOA | ISHARES TR | 2,422 | $236K | 0.0% | $97.60 | — | CORE 80 20 ETF | 464289859 |
| AXON | AXON ENTERPRISE INC | 420 | $235K | 0.0% | $560.61 | — | COM | 05464C101 |
| KMB | KIMBERLY-CLARK CORP | 2,081 | $228K | 0.0% | $109.75 | — | COM | 494368103 |
| IWP | ISHARES TR | 1,468 | $215K | 0.0% | $146.37 | — | RUS MD CP GR ETF | 464287481 |
| TGT | TARGET CORP | 1,635 | $214K | 0.0% | $130.64 | — | COM | 87612E106 |
| GHM | GRAHAM CORP | 1,725 | $214K | 0.0% | $123.82 | — | COM | 384556106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,648 | $212K | 0.0% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| WWD | WOODWARD INC | 486 | $207K | 0.0% | $425.44 | — | COM | 980745103 |
| JOBY | JOBY AVIATION INC | 10,767 | $96,042 | 0.0% | $8.92 | — | COMMON STOCK | G65163100 |
| NNBR | NN INC | 12,199 | $43,794 | 0.0% | $3.59 | — | COM | 629337106 |
| JOBY | JOBY AVIATION INC | 500 | $4,460 | 0.0% | $8.92 | — | CALL | G65163100 |
| ACHR | ARCHER AVIATION INC | 500 | $2,365 | 0.0% | $8.75 | — | CALL | 03945R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMMO | INVESCO EXCHANGE TRADED FD T | 188,397 (+57.5%) | $32.05M (+81.6%) | 3.1% | $144.36 | — | S&P MDCP MOMNTUM | 46137V464 |
| FBCG | FIDELITY COVINGTON TRUST | 423,883 (+1.7%) | $26.33M (+23.1%) | 2.5% | $47.91 | — | BLUE CHIP GRWTH | 316092352 |
| AAPL | APPLE INC | 88,885 (+8.8%) | $25.72M (+21.6%) | 2.5% | $257.00 | — | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 35,640 (+2.1%) | $24.48M (+15.8%) | 2.4% | $574.92 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,296 (+226.4%) | $4.652M (+242.9%) | 0.5% | $491.69 | — | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 49,966 (+20.5%) | $11.91M (+35.0%) | 1.2% | $223.29 | — | COM | 023135106 |
| SPTM | SPDR SERIES TRUST | 252,181 (+1.9%) | $22.9M (+15.5%) | 2.2% | $75.62 | — | ST STR PR SP1500 | 78464A805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,573 (+54.9%) | $6.233M (+93.7%) | 0.6% | $268.54 | — | NASDAQ 100 ETF | 46138G649 |
| DFAC | DIMENSIONAL ETF TRUST | 289,397 (+15.2%) | $12.84M (+29.8%) | 1.2% | $36.24 | — | US COR EQU 2 ETF | 25434V708 |
| DVN | DEVON ENERGY CORP NEW | 90,693 (+437.8%) | $3.747M (+347.5%) | 0.4% | $41.12 | — | COM | 25179M103 |
| AMGN | AMGEN INC | 10,651 (+191.2%) | $3.857M (+207.8%) | 0.4% | $357.83 | — | COM | 031162100 |
| IWY | ISHARES TR | 17,214 (+80.8%) | $5.003M (+108.5%) | 0.5% | $282.70 | — | RUS TP200 GR ETF | 464289438 |
| WM | WASTE MGMT INC DEL | 19,312 (+154.0%) | $4.304M (+142.2%) | 0.4% | $223.60 | — | COM | 94106L109 |
| ONEQ | FIDELITY COMWLTH TR | 45,808 (+70.2%) | $4.728M (+102.8%) | 0.5% | $95.60 | — | NASDAQ COMPSIT | 315912808 |
| NOW | SERVICENOW INC | 27,919 (+505.9%) | $2.772M (+487.3%) | 0.3% | $112.07 | — | COM | 81762P102 |
| FDVV | FIDELITY COVINGTON TRUST | 403,891 (+2.2%) | $24.35M (+10.2%) | 2.4% | $50.67 | — | HIGH DIVID ETF | 316092840 |
| SMLF | ISHARES TR | 165,459 (+1.4%) | $14.75M (+18.0%) | 1.4% | $76.74 | — | US SML CAP EQT | 46434V290 |
| IVV | ISHARES TR | 4,512 (+154.3%) | $3.379M (+187.7%) | 0.3% | $702.81 | — | CORE S&P500 ETF | 464287200 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 79,197 (+83.1%) | $3.417M (+97.3%) | 0.3% | $40.48 | — | SMID RISNG ETF | 33741X102 |
| XOM | EXXON MOBIL CORP | 62,422 (+1.2%) | $8.534M (-15.3%) | 0.8% | $116.01 | — | COM | 30231G102 |
| TSLA | TESLA INC | 20,666 (+1.7%) | $8.692M (+21.3%) | 0.8% | $337.90 | — | COM | 88160R101 |
| RWL | INVESCO EXCH TRADED FD TR II | 23,939 (+77.2%) | $3.058M (+95.0%) | 0.3% | $119.86 | — | S&P 500 REVENUE | 46138G698 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,621 (+8.5%) | $10.06M (-12.1%) | 1.0% | $278.09 | — | COM | 502431109 |
| GOOG | ALPHABET INC | 14,314 (+15.7%) | $5.057M (+37.4%) | 0.5% | $261.12 | — | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 10,701 (+606.8%) | $1.532M (+662.6%) | 0.1% | $141.94 | — | COM | 291011104 |
| ABBV | ABBVIE INC | 25,321 (+3.6%) | $6.372M (+26.1%) | 0.6% | $210.96 | — | COM | 00287Y109 |
| DGRO | ISHARES TR | 37,940 (+62.1%) | $2.875M (+74.0%) | 0.3% | $71.72 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 20,853 (+3.3%) | $7.716M (+17.6%) | 0.7% | $317.89 | — | TOTAL STK MKT | 922908769 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,189 (+55.6%) | $2.13M (+117.3%) | 0.2% | $132.06 | — | S&P 500 MOMNTM | 46138E339 |
| BAC | BANK OF AMER CORP | 145,612 (+1.4%) | $8.297M (+15.4%) | 0.8% | $45.49 | — | COM | 060505104 |
| IYK | ISHARES TR | 30,180 (+89.8%) | $2.193M (+96.4%) | 0.2% | $69.80 | — | US CONSM STAPLES | 464287812 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,154 (+56.7%) | $2.019M (+83.9%) | 0.2% | $110.76 | — | RBA INDL ETF | 33738R704 |
| DFIC | DIMENSIONAL ETF TRUST | 141,685 (+16.1%) | $5.279M (+19.8%) | 0.5% | $28.47 | — | INTL CORE EQUITY | 25434V799 |
| CME | CME GROUP INC | 10,843 (+2.7%) | $2.394M (-26.5%) | 0.2% | $287.55 | — | COM | 12572Q105 |
| CSX | CSX CORP | 118,423 (+2.4%) | $5.629M (+17.4%) | 0.5% | $36.07 | — | COM | 126408103 |
| DEM | WISDOMTREE TR | 172,446 (+1.3%) | $9.276M (+9.8%) | 0.9% | $42.26 | — | EMER MKT HIGH FD | 97717W315 |
| V | VISA INC | 18,069 (+1.7%) | $6.199M (+15.0%) | 0.6% | $316.45 | — | COM CL A | 92826C839 |
| IHDG | WISDOMTREE TR | 205,876 (+1.2%) | $10.78M (+7.9%) | 1.0% | $43.92 | — | ITL HDG QTLY DIV | 97717X594 |
| INTC | INTEL CORP | 7,001 (+70.0%) | $978K (+367.4%) | 0.1% | $84.79 | — | COM | 458140100 |
| JAAA | JANUS DETROIT STR TR | 163,144 (+9.8%) | $8.237M (+9.9%) | 0.8% | $50.46 | — | HENDRSON AAA CL | 47103U845 |
| DFGX | DIMENSIONAL ETF TRUST | 55,520 (+28.5%) | $2.976M (+31.1%) | 0.3% | $53.14 | — | INTL COR FIX ETF | 25434V575 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,521 (+20.6%) | $2.63M (+36.7%) | 0.3% | $652.69 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 74,866 (+7.9%) | $3.87M (+22.1%) | 0.4% | $42.05 | — | US CORE EQT MKT | 25434V104 |
| CVX | CHEVRON CORPORATION | 23,929 (+2.4%) | $3.966M (-14.6%) | 0.4% | $162.07 | — | COM | 166764100 |
| NFLX | NETFLIX INC. | 44,639 (+15.0%) | $3.187M (-17.0%) | 0.3% | $85.57 | — | COM | 64110L106 |
| TOL | TOLL BROTHERS INC | 20,409 (+3.5%) | $3.362M (+23.8%) | 0.3% | $150.46 | — | COM | 889478103 |
| AXP | AMERICAN EXPRESS CO | 16,362 (+1.7%) | $5.535M (+12.5%) | 0.5% | $289.91 | — | COM | 025816109 |
| DFAW | DIMENSIONAL ETF TRUST | 36,082 (+12.8%) | $2.987M (+24.9%) | 0.3% | $66.95 | — | WORLD EQUITY ETF | 25434V617 |
| SNPS | SYNOPSYS INC | 6,149 (+12.9%) | $2.743M (+26.8%) | 0.3% | $468.75 | — | COM | 871607107 |
| UJUN | INNOVATOR ETFS TRUST | 39,322 (+55.1%) | $1.515M (+59.4%) | 0.1% | $37.81 | — | US EQT ULTRA BF | 45782C730 |
| DFEM | DIMENSIONAL ETF TRUST | 45,353 (+23.1%) | $1.843M (+43.9%) | 0.2% | $29.79 | — | EMERGING MKTS CO | 25434V732 |
| VST | VISTRA CORP | 34,358 (+6.5%) | $5.45M (+11.5%) | 0.5% | $152.19 | — | COM | 92840M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,147 (+20.0%) | $2.06M (+37.2%) | 0.2% | $472.40 | — | COM | 92532F100 |
| VTIP | VANGUARD MALVERN FDS | 35,323 (+43.0%) | $1.774M (+43.7%) | 0.2% | $50.11 | — | STRM INFPROIDX | 922020805 |
| IBDW | ISHARES TR | 91,206 (+39.6%) | $1.901M (+39.5%) | 0.2% | $20.85 | — | IBONDS DEC 2031 | 46436E486 |
| MRVL | MARVELL TECHNOLOGY INC | 2,442 (+32.1%) | $727K (+259.3%) | 0.1% | $133.73 | — | COM | 573874104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 153,213 (+6.0%) | $7.408M (+7.5%) | 0.7% | $48.47 | — | INTL BD OPP ETF | 46641Q852 |
| CASY | CASEYS GEN STORES INC | 8,180 (+2.1%) | $6.501M (+8.5%) | 0.6% | $417.82 | — | COM | 147528103 |
| FENY | FIDELITY COVINGTON TRUST | 188,477 (+3.2%) | $5.571M (-8.3%) | 0.5% | $33.16 | — | MSCI ENERGY IDX | 316092402 |
| VB | VANGUARD INDEX FDS | 8,339 (+8.9%) | $2.528M (+24.3%) | 0.2% | $257.82 | — | SMALL CP ETF | 922908751 |
| DFAR | DIMENSIONAL ETF TRUST | 68,536 (+26.8%) | $1.793M (+37.6%) | 0.2% | $23.97 | — | US REAL ESTA ETF | 25434V823 |
| IEF | ISHARES TR | 52,147 (+10.8%) | $4.932M (+10.3%) | 0.5% | $95.16 | — | 7-10 YR TRSY BD | 464287440 |
| TRV | TRAVELERS COMPANIES INC | 9,550 (+4.8%) | $3.153M (+17.1%) | 0.3% | $265.68 | — | COM | 89417E109 |
| VYMI | VANGUARD WHITEHALL FDS | 74,271 (+3.5%) | $7.293M (+6.6%) | 0.7% | $94.53 | — | INTL HIGH ETF | 921946794 |
| IBDX | ISHARES TR | 29,049 (+141.2%) | $732K (+141.1%) | 0.1% | $25.19 | — | IBONDS DEC 2032 | 46436E312 |
| BALT | INNOVATOR ETFS TRUST | 20,930 (+127.1%) | $717K (+131.8%) | 0.1% | $33.96 | — | DEFINED WLT SHLD | 45783Y855 |
| PKG | PACKAGING CORP AMER | 5,959 (+18.5%) | $1.42M (+37.5%) | 0.1% | $228.19 | — | COM | 695156109 |
| PEP | PEPSICO INC | 29,785 (+6.1%) | $4.033M (-8.4%) | 0.4% | $150.85 | — | COM | 713448108 |
| KLAC | KLA CORP | 2,580 (+824.7%) | $778K (+81.2%) | 0.1% | $359.42 | — | COM NEW | 482480100 |
| IBDT | ISHARES TR | 112,785 (+13.8%) | $2.848M (+13.8%) | 0.3% | $25.24 | — | IBDS DEC28 ETF | 46435U515 |
| PG | PROCTER & GAMBLE CO | 19,303 (+10.8%) | $2.831M (+13.8%) | 0.3% | $153.99 | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 17,251 (+2.8%) | $4.381M (+8.3%) | 0.4% | $187.64 | — | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,008 (+1.4%) | $3.045M (+12.1%) | 0.3% | $52.02 | — | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 72,867 (+4.8%) | $4.9M (+7.2%) | 0.5% | $66.87 | — | EM MK GOV BD ETF | 921946885 |
| IBDV | ISHARES TR | 117,420 (+14.7%) | $2.56M (+14.6%) | 0.2% | $21.81 | — | IBONDS DEC 2030 | 46436E726 |
| EFA | ISHARES TR | 8,560 (+46.7%) | $889K (+54.8%) | 0.1% | $100.20 | — | MSCI EAFE ETF | 464287465 |
| SHLD | GLOBAL X FDS | 34,560 (+8.7%) | $2.064M (-13.2%) | 0.2% | $73.57 | — | DEFENSE TECH ETF | 37960A529 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,904 (+8.0%) | $1.66M (+23.0%) | 0.2% | $276.11 | — | COM | 459200101 |
| ECL | ECOLAB INC | 6,004 (+16.9%) | $1.673M (+21.9%) | 0.2% | $285.14 | — | COM | 278865100 |
| DE | DEERE & CO | 1,859 (+20.3%) | $1.179M (+32.7%) | 0.1% | $462.29 | — | COM | 244199105 |
| ALL | ALLSTATE CORP | 3,309 (+36.8%) | $787K (+56.3%) | 0.1% | $211.87 | — | COM | 020002101 |
| BX | BLACKSTONE INC | 39,798 (+1.4%) | $4.683M (+6.3%) | 0.5% | $142.92 | — | COM | 09260D107 |
| IBDU | ISHARES TR | 118,331 (+11.0%) | $2.741M (+11.0%) | 0.3% | $23.17 | — | IBONDS DEC 29 | 46436E205 |
| HD | HOME DEPOT INC | 8,600 (+1.5%) | $3.033M (+9.6%) | 0.3% | $384.49 | — | COM | 437076102 |
| DUSB | DIMENSIONAL ETF TRUST | 97,003 (+5.6%) | $4.926M (+5.6%) | 0.5% | $50.75 | — | ULTR FIX INC ETF | 25434V591 |
| MSFT | MICROSOFT CORP | 44,601 (+1.6%) | $16.64M (+1.6%) | 1.6% | $433.92 | — | COM | 594918104 |
| SCHI | SCHWAB STRATEGIC TR | 223,442 (+4.9%) | $5.059M (+5.0%) | 0.5% | $22.94 | — | 5 10YR CORP BD | 808524698 |
| CEG | CONSTELLATION ENERGY CORP | 5,442 (+32.8%) | $1.352M (+19.9%) | 0.1% | $288.11 | — | COM | 21037T109 |
| SJM | SMUCKER J M CO | 5,952 (+20.2%) | $670K (+42.0%) | 0.1% | $105.95 | — | COM NEW | 832696405 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 28,665 (+17.3%) | $564K (+46.1%) | 0.1% | $19.28 | — | CL A | 98956A105 |
| AMCR | AMCOR PLC | 14,135 (+27.2%) | $613K (+38.5%) | 0.1% | $45.30 | — | COM NEW | G0250X149 |
| PSA | PUBLIC STORAGE | 1,318 (+42.2%) | $420K (+61.2%) | 0.0% | $291.68 | — | COM | 74460D109 |
| DFSD | DIMENSIONAL ETF TRUST | 177,901 (+2.2%) | $8.495M (+1.9%) | 0.8% | $47.13 | — | SHOR DUR FIX ETF | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 26,238 (+11.9%) | $1.082M (+16.7%) | 0.1% | $33.83 | — | INTL CORE EQT MK | 25434V203 |
| PAYX | PAYCHEX INC | 6,237 (+24.1%) | $613K (+32.9%) | 0.1% | $127.47 | — | COM | 704326107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 127,313 (+3.2%) | $3.204M (+4.8%) | 0.3% | $24.80 | — | FRANKLIN DYN MUN | 35473P868 |
| PFXF | VANECK ETF TRUST | 146,160 (+4.6%) | $2.607M (+5.7%) | 0.3% | $17.60 | — | PREFERRED SECURT | 92189F429 |
| ORI | OLD REP INTL CORP | 34,830 (+9.3%) | $1.425M (+10.9%) | 0.1% | $32.91 | — | COM | 680223104 |
| DGS | WISDOMTREE TR | 10,383 (+15.3%) | $672K (+24.4%) | 0.1% | $58.23 | — | EMG MKTS SMCAP | 97717W281 |
| IJJ | ISHARES TR | 8,000 (+2.1%) | $1.182M (+12.6%) | 0.1% | $129.44 | — | S&P MC 400VL ETF | 464287705 |
| ED | CONSOLIDATED EDISON INC | 8,835 (+19.5%) | $977K (+15.3%) | 0.1% | $100.01 | — | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 744 (+4.1%) | $548K (+30.2%) | 0.1% | $538.16 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 6,213 (+315.9%) | $772K (+19.6%) | 0.1% | $204.45 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 2,411 (+56.8%) | $330K (+62.0%) | 0.0% | $120.18 | — | COM | 025537101 |
| DFCF | DIMENSIONAL ETF TRUST | 175,724 (+1.8%) | $7.417M (+1.7%) | 0.7% | $41.46 | — | CORE FIXE IN ETF | 25434V872 |
| CINF | CINCINNATI FINL CORP | 3,711 (+5.1%) | $687K (+21.6%) | 0.1% | $157.44 | — | COM | 172062101 |
| WEC | WEC ENERGY GROUP INC | 3,115 (+49.7%) | $364K (+49.8%) | 0.0% | $110.77 | — | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 2,853 (+142.0%) | $355K (+51.4%) | 0.0% | $210.99 | — | SHS CLASS A | G1151C101 |
| MINO | PIMCO ETF TR | 74,953 (+2.3%) | $3.43M (+3.5%) | 0.3% | $45.19 | — | MUNI INCOME OPP | 72201R635 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 93,913 (+2.7%) | $4.408M (+2.7%) | 0.4% | $46.99 | — | CORE PLUS BD ETF | 46641Q670 |
| KVUE | KENVUE INC | 32,710 (+10.4%) | $625K (+21.9%) | 0.1% | $16.53 | — | COM | 49177J102 |
| DUHP | DIMENSIONAL ETF TRUST | 10,212 (+20.7%) | $426K (+35.7%) | 0.0% | $35.15 | — | US HIGH PROF ETF | 25434V831 |
| BLK | BLACKROCK INC | 2,836 (+4.0%) | $2.727M (+4.2%) | 0.3% | $959.61 | — | COM | 09290D101 |
| UPS | UNITED PARCEL SVCS INC | 6,682 (+5.9%) | $718K (+17.2%) | 0.1% | $91.88 | — | CL B | 911312106 |
| GIS | GENERAL MILLS INC | 15,279 (+34.9%) | $532K (+24.6%) | 0.1% | $44.74 | — | COM | 370334104 |
| WAL | WESTERN ALLIANCE BANCORP | 9,654 (+2.4%) | $794K (+15.2%) | 0.1% | $86.04 | — | COM | 957638109 |
| XLI | SELECT SECTOR SPDR TR | 2,000 (+23.8%) | $371K (+39.4%) | 0.0% | $160.79 | — | ST STR INDL ETF | 81369Y704 |
| IBDS | ISHARES TR | 92,166 (+4.4%) | $2.232M (+4.7%) | 0.2% | $24.16 | — | IBONDS 27 ETF | 46435UAA9 |
| ABT | ABBOTT LABORATORIES | 10,312 (+2.4%) | $936K (-9.2%) | 0.1% | $121.60 | — | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 2,469 (+769.4%) | $295K (+45.0%) | 0.0% | $192.21 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 8,476 (+9.0%) | $689K (+14.8%) | 0.1% | $67.32 | — | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 808 (+8.9%) | $312K (+39.1%) | 0.0% | $341.64 | — | COM | 036752103 |
| DFAE | DIMENSIONAL ETF TRUST | 12,126 (+3.0%) | $488K (+21.6%) | 0.0% | $27.54 | — | EMGR CRE EQT MNG | 25434V302 |
| IWD | ISHARES TR | 2,224 (+5.7%) | $539K (+18.3%) | 0.1% | $191.21 | — | RUS 1000 VAL ETF | 464287598 |
| MELI | MERCADOLIBRE INC | 848 (+6.9%) | $1.439M (+6.1%) | 0.1% | $1961.39 | — | COM | 58733R102 |
| SCHD | SCHWAB STRATEGIC TR | 51,530 (+1.6%) | $1.634M (+5.2%) | 0.2% | $27.92 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 5,379 (+8.6%) | $1.454M (-5.2%) | 0.1% | $294.60 | — | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 1,435 (+23.5%) | $584K (+15.8%) | 0.1% | $487.27 | — | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 5,870 (+17.8%) | $2.334M (+3.5%) | 0.2% | $503.10 | — | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 13,670 (+7.3%) | $1.308M (+5.9%) | 0.1% | $85.91 | — | COM | 842587107 |
| MSTR | STRATEGY INC | 2,590 (+11.3%) | $225K (-24.3%) | 0.0% | $207.58 | — | CL A NEW | 594972408 |
| CTAS | CINTAS CORP | 3,379 (+14.0%) | $575K (+13.0%) | 0.1% | $195.39 | — | COM | 172908105 |
| XLU | SELECT SECTOR SPDR TR | 9,357 (+20.5%) | $424K (+18.3%) | 0.0% | $46.03 | — | ST STR UTIL ETF | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 4,176 (+3.0%) | $1.479M (+3.8%) | 0.1% | $296.56 | — | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,577 (+9.5%) | $871K (-5.7%) | 0.1% | $40.05 | — | COM | 92343V104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 33,546 (+45.0%) | $123K (+69.0%) | 0.0% | $4.50 | — | CL A | 75629V104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 127,103 (+1.4%) | $3.162M (+1.6%) | 0.3% | $24.99 | — | SMIT UNCO BD ETF | 33740F888 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,355 (+1.0%) | $524K (+10.5%) | 0.1% | $48.77 | — | VAN FTSE DEV MKT | 921943858 |
| SPOT | SPOTIFY TECHNOLOGY S A | 583 (+29.0%) | $268K (+22.2%) | 0.0% | $587.83 | — | SHS | L8681T102 |
| TMUS | T-MOBILE US INC | 5,440 (+24.9%) | $912K (+5.5%) | 0.1% | $193.79 | — | COM | 872590104 |
| AFL | AFLAC INC | 5,513 (+1.4%) | $646K (+7.8%) | 0.1% | $107.71 | — | COM | 001055102 |
| LNG | CHENIERE ENERGY INC | 6,413 (+15.7%) | $1.533M (-2.6%) | 0.1% | $213.75 | — | COM NEW | 16411R208 |
| VUG | VANGUARD INDEX FDS | 2,798 (+500.4%) | $241K (+16.3%) | 0.0% | $153.12 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 4,396 (+1.7%) | $424K (+8.5%) | 0.0% | $89.56 | — | REAL ESTATE ETF | 922908553 |
| — | NEXTERA ENERGY INC | 44,935 (+3.8%) | $2.233M (-1.4%) | 0.2% | $52.27 | — | UNIT 11/01/2027 | 65339F119 |
| VO | VANGUARD INDEX FDS | 5,885 (+287.7%) | $474K (+7.2%) | 0.0% | $134.94 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 11,904 (+2.6%) | $1.146M (+2.6%) | 0.1% | $113.79 | — | COM | 254687106 |
| IGLB | ISHARES TR | 15,148 (+3.1%) | $758K (+3.9%) | 0.1% | $50.73 | — | 10+ YR INVST GRD | 464289511 |
| TLT | ISHARES TR | 9,813 (+3.3%) | $848K (+3.1%) | 0.1% | $87.74 | — | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 3,325 (+2.6%) | $239K (+10.9%) | 0.0% | $63.25 | — | COM | 02209S103 |
| ENB | ENBRIDGE INC | 21,575 (+1.0%) | $1.17M (+1.9%) | 0.1% | $48.63 | — | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,126 (+6.0%) | $556K (+3.0%) | 0.1% | $31.72 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 13,646 (+4.8%) | $1.727M (+0.9%) | 0.2% | $110.00 | — | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FDS | 3,429 (+5.4%) | $252K (+5.3%) | 0.0% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 8,304 (+11.4%) | $341K (+3.8%) | 0.0% | $68.13 | — | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 6,397 (+2.4%) | $462K (+2.4%) | 0.0% | $75.15 | — | COM | 90353T100 |
| CRM | SALESFORCE INC | 1,700 (+23.0%) | $266K (+4.2%) | 0.0% | $231.05 | — | COM | 79466L302 |
| FBND | FIDELITY MERRIMACK STR TR | 10,114 (+2.3%) | $460K (+2.0%) | 0.0% | $45.31 | — | TOTAL BD ETF | 316188309 |
| PSX | PHILLIPS 66 | 1,289 (+2.7%) | $218K (-2.1%) | 0.0% | $147.69 | — | COM | 718546104 |
| ACHR | ARCHER AVIATION INC | 16,622 (+10.7%) | $78,622 (-5.5%) | 0.0% | $8.75 | — | COM CL A | 03945R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLQM | FRANKLIN TEMPLETON ETF TR | 95,984 | $5.339M | 0.5% | $55.62 | — | — | 35473P884 |
| CTRA | COTERRA ENERGY INC | 101,481 | $3.518M | 0.3% | $28.33 | — | — | 127097103 |
| TSCO | TRACTOR SUPPLY CO | 63,795 | $2.896M | 0.3% | $52.73 | — | — | 892356106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 53,713 | $2.11M | 0.2% | $34.98 | — | — | 33740U687 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 33,635 | $1.89M | 0.2% | $56.18 | — | — | 46138E214 |
| ITW | ILLINOIS TOOL WKS INC | 4,600 | $1.189M | 0.1% | $273.24 | — | — | 452308109 |
| UAUG | INNOVATOR ETFS TRUST | 29,180 | $1.157M | 0.1% | $39.75 | — | — | 45782C672 |
| ZTS | ZOETIS INC | 6,816 | $806K | 0.1% | $125.98 | — | — | 98978V103 |
| COR | CENCORA INC | 2,132 | $684K | 0.1% | $234.99 | — | — | 03073E105 |
| HON | HONEYWELL INTL INC | 2,393 | $546K | 0.1% | $225.93 | — | — | 438516106 |
| ACGL | ARCH CAP GROUP LTD | 4,698 | $455K | 0.0% | $96.90 | — | — | G0450A105 |
| BRO | BROWN & BROWN INC | 5,973 | $397K | 0.0% | $89.56 | — | — | 115236101 |
| SCHG | SCHWAB STRATEGIC TR | 9,036 | $267K | 0.0% | $27.35 | — | — | 808524300 |
| IWR | ISHARES TR | 2,614 | $258K | 0.0% | $98.76 | — | — | 464287499 |
| DDFO | INNOVATOR ETFS TRUST | 11,255 | $243K | 0.0% | $21.62 | — | — | 45784N528 |
| PNOV | INNOVATOR ETFS TRUST | 5,642 | $233K | 0.0% | $41.78 | — | — | 45782C573 |
| APH | AMPHENOL CORP | 1,758 | $222K | 0.0% | $119.12 | — | — | 032095101 |
| JNK | SPDR SERIES TRUST | 2,281 | $219K | 0.0% | $95.91 | — | — | 78468R622 |
| MDLZ | MONDELEZ INTL INC | 3,728 | $218K | 0.0% | $60.66 | — | — | 609207105 |
| AZN | ASTRAZENECA PLC | 1,026 | $208K | 0.0% | $190.39 | — | — | G0593M107 |
| FNDE | SCHWAB STRATEGIC TR | 5,314 | $203K | 0.0% | $38.26 | — | — | 808524730 |
| ADBE | ADOBE INC | 821 | $201K | 0.0% | $338.07 | — | — | 00724F101 |
| WT | WISDOMTREE INC | 10,334 | $154K | 0.0% | $12.08 | — | — | 97717P104 |
| RLAY | RELAY THERAPEUTICS INC | 12,062 | $150K | 0.0% | $7.14 | — | — | 75943R102 |
| LWLG | LIGHTWAVE LOGIC INC | 10,378 | $81,672 | 0.0% | $3.81 | — | — | 532275104 |
| ABSI | ABSCI CORPORATION | 16,084 | $47,609 | 0.0% | $3.49 | — | — | 00091E109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 84,323 (-77.3%) | $7.727M (-77.3%) | 0.7% | $91.43 | — | ST STR BLO 1 ETF | 78468R663 |
| MU | MICRON TECHNOLOGY INC | 19,593 (-27.6%) | $22.62M (+121.3%) | 2.2% | $107.68 | — | COM | 595112103 |
| CSCO | CISCO SYS INC | 101,941 (-2.1%) | $11.97M (+42.9%) | 1.2% | $59.80 | — | COM | 17275R102 |
| GOOGL | ALPHABET INC | 64,858 (-1.1%) | $23.18M (+17.8%) | 2.2% | $221.93 | — | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 14,890 (-13.3%) | $6.424M (+116.1%) | 0.6% | $119.03 | — | CL C | 24703L202 |
| NEM | NEWMONT CORP | 2,204 (-92.6%) | $206K (-93.8%) | 0.0% | $72.67 | — | COM | 651639106 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,903 (-84.0%) | $751K (-80.2%) | 0.1% | $61.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| LRCX | LAM RESEARCH CORP | 18,726 (-25.0%) | $8.115M (+47.2%) | 0.8% | $225.94 | — | COM NEW | 512807306 |
| MSI | MOTOROLA SOLUTIONS INC | 732 (-87.2%) | $304K (-88.0%) | 0.0% | $415.89 | — | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 94,886 (-1.3%) | $18.99M (+11.2%) | 1.8% | $154.10 | — | COM | 67066G104 |
| META | META PLATFORMS INC | 8,038 (-28.0%) | $4.528M (-29.2%) | 0.4% | $637.53 | — | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,537 (-78.9%) | $540K (-76.9%) | 0.1% | $189.62 | — | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 28,294 (-24.9%) | $7.227M (+31.0%) | 0.7% | $111.68 | — | COM | 219350105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 42,634 (-6.3%) | $7.182M (+21.8%) | 0.7% | $129.53 | — | LARG CAP GRO ETF | 46137V746 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,177 (-23.8%) | $3.951M (+45.9%) | 0.4% | $431.12 | — | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 6,352 (-8.8%) | $7.619M (+18.0%) | 0.7% | $979.32 | — | COM | 532457108 |
| AVGO | BROADCOM INC | 22,926 (-5.2%) | $8.66M (+13.9%) | 0.8% | $227.11 | — | COM | 11135F101 |
| MS | MORGAN STANLEY | 25,890 (-1.3%) | $5.412M (+23.9%) | 0.5% | $176.27 | — | COM NEW | 617446448 |
| MTUM | ISHARES TR | 16,446 (-11.5%) | $5.638M (+22.5%) | 0.5% | $247.69 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 39,170 (-3.1%) | $12.82M (+7.4%) | 1.2% | $258.27 | — | COM | 46625H100 |
| PJIO | PGIM ETF TR | 18,942 (-47.5%) | $1.319M (-35.3%) | 0.1% | $59.72 | — | JENNISON INT OPP | 69344A818 |
| AMD | ADVANCED MICRO DEVICES INC | 2,047 (-21.8%) | $1.189M (+106.4%) | 0.1% | $176.45 | — | COM | 007903107 |
| IAU | ISHARES GOLD TR | 16,306 (-19.1%) | $1.231M (-30.3%) | 0.1% | $62.57 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,676 (-7.9%) | $2.233M (+28.7%) | 0.2% | $206.23 | — | SPONSORED ADS | 874039100 |
| SPYM | SPDR SERIES TRUST | 7,560 (-49.4%) | $664K (-42.7%) | 0.1% | $72.01 | — | ST STR P500ETF | 78464A854 |
| HYG | ISHARES TR | 28,414 (-14.6%) | $2.272M (-14.3%) | 0.2% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| PWR | QUANTA SVCS INC | 5,038 (-14.1%) | $3.628M (+11.6%) | 0.4% | $468.80 | — | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,041 (-3.2%) | $1.171M (-23.7%) | 0.1% | $67.07 | — | CL A | 69608A108 |
| USB | US BANCORP | 3,504 (-67.0%) | $212K (-62.7%) | 0.0% | $48.72 | — | COM NEW | 902973304 |
| SGOV | ISHARES TR | 18,444 (-16.3%) | $1.857M (-16.1%) | 0.2% | $100.38 | — | 0-3 MTH TREASURY | 46436E718 |
| PFE | PFIZER INC | 77,949 (-1.9%) | $1.877M (-15.2%) | 0.2% | $25.41 | — | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 24,131 (-7.5%) | $2.118M (-12.4%) | 0.2% | $78.12 | — | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,208 (-5.7%) | $3.244M (+10.1%) | 0.3% | $899.36 | — | COM | 38141G104 |
| IBDR | ISHARES TR | 37,172 (-23.0%) | $901K (-22.8%) | 0.1% | $24.17 | — | IBONDS DEC2026 | 46435GAA0 |
| USEP | INNOVATOR ETFS TRUST | 5,617 (-56.0%) | $232K (-53.4%) | 0.0% | $39.33 | — | US EQTY ULTRA B | 45782C649 |
| QCOM | QUALCOMM INC | 5,611 (-9.6%) | $1.037M (+32.8%) | 0.1% | $166.09 | — | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,243 (-29.6%) | $276K (-47.9%) | 0.0% | $158.16 | — | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 4,994 (-5.6%) | $1.983M (+14.6%) | 0.2% | $316.17 | — | COM | 032654105 |
| BUFP | PGIM ROCK ETF TR | 146,647 (-1.6%) | $4.7M (+5.1%) | 0.5% | $30.02 | — | LADDE S&P 12 ETF | 69420N718 |
| PBQQ | PGIM ROCK ETF TR | 93,665 (-1.7%) | $2.95M (+8.0%) | 0.3% | $28.70 | — | LADDERED NASDAQ | 69420N510 |
| MFC | MANULIFE FINL CORP | 10,312 (-42.0%) | $418K (-33.2%) | 0.0% | $33.94 | — | COM | 56501R106 |
| PH | PARKER-HANNIFIN CORP | 322 (-41.9%) | $315K (-37.7%) | 0.0% | $722.73 | — | COM | 701094104 |
| WMT | WALMART INC | 8,854 (-5.3%) | $1.003M (-15.4%) | 0.1% | $85.80 | — | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 10,889 (-2.9%) | $1.97M (+9.5%) | 0.2% | $121.44 | — | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 599 (-19.7%) | $433K (+64.8%) | 0.0% | $326.57 | — | COM | 038222105 |
| CB | CHUBB LIMITED | 2,510 (-19.6%) | $855K (-16.2%) | 0.1% | $284.94 | — | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 4,716 (-23.1%) | $369K (-30.3%) | 0.0% | $95.20 | — | SHS | G5960L103 |
| ILCV | ISHARES TR | 53,636 (-4.4%) | $5.43M (+3.0%) | 0.5% | $93.92 | — | MORNINGSTAR VALU | 464288109 |
| EAPR | INNOVATOR ETFS TRUST | 91,194 (-2.6%) | $3.001M (+5.5%) | 0.3% | $29.15 | — | EMRGNG MKT APRIL | 45782C359 |
| LENS | EA SERIES TRUST | 11,046 (-11.5%) | $428K (-25.1%) | 0.0% | $38.64 | — | SARMA THEMA ETF | 02072Q796 |
| UDEC | INNOVATOR ETFS TRUST | 38,904 (-13.7%) | $1.622M (-8.0%) | 0.2% | $37.18 | — | US EQTY ULTRA B | 45782C532 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 15,877 (-5.9%) | $2.221M (+6.7%) | 0.2% | $104.32 | — | COM SHS | 33734K109 |
| LQD | ISHARES TR | 7,592 (-14.2%) | $828K (-14.1%) | 0.1% | $109.34 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 5,401 (-6.4%) | $559K (+32.1%) | 0.1% | $78.67 | — | COM | 126650100 |
| EME | EMCOR GROUP INC | 1,414 (-16.8%) | $1.174M (-8.9%) | 0.1% | $453.69 | — | COM | 29084Q100 |
| PNC | PNC FINL SVCS GROUP INC | 4,239 (-2.8%) | $1.044M (+12.3%) | 0.1% | $192.31 | — | COM | 693475105 |
| APP | APPLOVIN CORP | 2,016 (-10.8%) | $1.039M (+11.4%) | 0.1% | $293.96 | — | COM CL A | 03831W108 |
| VALE | VALE S A | 24,582 (-16.3%) | $370K (-22.0%) | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| SNY | SANOFI SA | 6,382 (-15.9%) | $272K (-24.7%) | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,257 (-9.4%) | $1.321M (+7.1%) | 0.1% | $92.65 | — | COM | 74251V102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 9,568 (-5.8%) | $1.4M (+6.2%) | 0.1% | $115.18 | — | COM SHS | 33735B108 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,341 (-5.0%) | $457K (+21.9%) | 0.0% | $17.40 | — | COM | 42250P103 |
| ATO | ATMOS ENERGY CORP | 3,326 (-4.6%) | $573K (-12.5%) | 0.1% | $160.85 | — | COM | 049560105 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 73,676 (-2.9%) | $1.849M (+4.6%) | 0.2% | $22.79 | — | VEST LAD CAP ETF | 33740F243 |
| SYK | STRYKER CORPORATION | 946 (-17.1%) | $298K (-21.4%) | 0.0% | $367.00 | — | COM | 863667101 |
| COP | CONOCOPHILLIPS | 1,957 (-9.3%) | $203K (-28.4%) | 0.0% | $102.65 | — | COM | 20825C104 |
| RTX | RTX CORPORATION | 2,701 (-9.6%) | $513K (-13.5%) | 0.0% | $123.72 | — | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,179 (-19.1%) | $490K (+19.5%) | 0.0% | $499.28 | — | COM | 91324P102 |
| KJAN | INNOVATOR ETFS TRUST | 26,214 (-1.2%) | $1.196M (+7.0%) | 0.1% | $41.42 | — | US SML CP PWR B | 45782C474 |
| EOG | EOG RES INC | 2,191 (-13.4%) | $284K (-21.4%) | 0.0% | $112.14 | — | COM | 26875P101 |
| LOW | LOWES COS INC | 3,375 (-2.5%) | $744K (-8.6%) | 0.1% | $247.39 | — | COM | 548661107 |
| CRS | CARPENTER TECHNOLOGY CORP | 562 (-20.7%) | $347K (+23.8%) | 0.0% | $300.56 | — | COM | 144285103 |
| ICSH | ISHARES TR | 24,759 (-5.0%) | $1.252M (-4.8%) | 0.1% | $50.50 | — | ULTRA SHORT DUR | 46434V878 |
| PFEB | INNOVATOR ETFS TRUST | 27,521 (-1.1%) | $1.185M (+5.5%) | 0.1% | $39.75 | — | US EQTY PWR BUF | 45782C417 |
| ET | ENERGY TRANSFER L P | 17,246 (-16.2%) | $330K (-15.5%) | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 804 (-2.0%) | $296K (-15.5%) | 0.0% | $427.58 | — | GOLD SHS | 78463V107 |
| PBFR | PGIM ROCK ETF TR | 55,372 (-1.6%) | $1.697M (+3.3%) | 0.2% | $29.10 | — | LADDE S&P 20 ETF | 69420N692 |
| SPRY | ARS PHARMACEUTICALS INC | 73,260 (-3.9%) | $587K (-8.2%) | 0.1% | $12.14 | — | COM | 82835W108 |
| GE | GE AEROSPACE | 989 (-10.0%) | $370K (+16.5%) | 0.0% | $318.19 | — | COM NEW | 369604301 |
| FITB | FIFTH THIRD BANCORP | 9,167 (-6.3%) | $517K (+11.0%) | 0.0% | $46.91 | — | COM | 316773100 |
| ASML | ASML HLDG NV | 167 (-22.7%) | $332K (+18.0%) | 0.0% | $1077.45 | — | N Y REGISTRY SHS | N07059210 |
| SPAB | SPDR SERIES TRUST | 8,792 (-17.9%) | $224K (-18.0%) | 0.0% | $25.55 | — | ST STR AGGRE ETF | 78464A649 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 120,579 (-5.8%) | $5.334M (-0.9%) | 0.5% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| SOUN | SOUNDHOUND AI INC | 66,792 (-6.6%) | $432K (-9.8%) | 0.0% | $10.77 | — | CLASS A COM | 836100107 |
| F | FORD MTR CO | 35,403 (-7.8%) | $492K (+10.4%) | 0.0% | $12.03 | — | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 426 (-39.2%) | $211K (-18.0%) | 0.0% | $355.75 | — | COM | 773903109 |
| FE | FIRSTENERGY CORP | 7,817 (-4.3%) | $372K (-10.9%) | 0.0% | $45.73 | — | COM | 337932107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,701 (-1.1%) | $223K (-16.7%) | 0.0% | $54.23 | — | SHS BEN INT | 46438F101 |
| FANG | DIAMONDBACK ENERGY INC | 1,622 (-4.4%) | $285K (-13.5%) | 0.0% | $169.96 | — | COM | 25278X109 |
| DON | WISDOMTREE TR | 14,797 (-1.5%) | $836K (+5.0%) | 0.1% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,187 (-17.1%) | $79,968 (+92.1%) | 0.0% | $4.32 | — | COM | 00288U106 |
| WFC | WELLS FARGO & CO | 4,276 (-10.3%) | $353K (-9.4%) | 0.0% | $69.65 | — | COM | 949746101 |
| ARCC | ARES CAPITAL CORP | 20,338 (-9.8%) | $377K (-8.6%) | 0.0% | $19.61 | — | COM | 04010L103 |
| DHR | DANAHER CORP DEL | 1,525 (-10.1%) | $290K (-10.8%) | 0.0% | $241.65 | — | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 1,838 (-15.9%) | $369K (-8.4%) | 0.0% | $185.05 | — | COM | 14040H105 |
| DDFS | INNOVATOR ETFS TRUST | 12,437 (-13.8%) | $273K (-10.8%) | 0.0% | $21.19 | — | EQUITY DUAL DIRC | 45784N486 |
| SBUX | STARBUCKS CORP | 4,619 (-13.1%) | $472K (-6.3%) | 0.0% | $92.61 | — | COM | 855244109 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 75,643 (-2.0%) | $1.771M (+1.7%) | 0.2% | $22.17 | — | FT VEST INTL ETF | 33740F169 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,780 (-5.4%) | $545K (-5.2%) | 0.1% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| UNP | UNION PAC CORP | 1,473 (-3.6%) | $401K (+6.8%) | 0.0% | $234.39 | — | COM | 907818108 |
| C | CITIGROUP INC | 2,028 (-8.0%) | $284K (+9.7%) | 0.0% | $105.06 | — | COM NEW | 172967424 |
| IBHF | ISHARES TR | 17,137 (-5.2%) | $388K (-6.0%) | 0.0% | $22.86 | — | IBON 2026 TE ETF | 46436E528 |
| AMLP | ALPS ETF TR | 8,216 (-4.7%) | $426K (-5.4%) | 0.0% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| AUR | AURORA INNOVATION INC | 21,145 (-26.8%) | $144K (+18.9%) | 0.0% | $5.12 | — | CLASS A COM | 051774107 |
| BA | BOEING CO | 8,632 (-3.0%) | $1.868M (-1.1%) | 0.2% | $172.87 | — | COM | 097023105 |
| FHLC | FIDELITY COVINGTON TRUST | 2,970 (-2.1%) | $229K (+7.5%) | 0.0% | $66.87 | — | MSCI HLTH CARE I | 316092600 |
| DOV | DOVER CORP | 1,064 (-1.4%) | $239K (+6.6%) | 0.0% | $214.66 | — | COM | 260003108 |
| GLPI | GAMING & LEISURE P | 7,385 (-2.8%) | $329K (-4.1%) | 0.0% | $44.69 | — | COM | 36467J108 |
| NVS | NOVARTIS AG | 1,548 (-7.5%) | $243K (-5.2%) | 0.0% | $152.84 | — | SPONSORED ADR | 66987V109 |
| CUBE | CUBESMART | 8,573 (-2.8%) | $341K (+4.0%) | 0.0% | $36.05 | — | COM | 229663109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,424 (-1.4%) | $589K (-1.8%) | 0.1% | $56.70 | — | EQUITY PREMIUM | 46641Q332 |
| EWJ | ISHARES INC | 5,652 (-6.4%) | $527K (+2.0%) | 0.1% | $85.57 | — | MSCI JAPAN ETF | 46434G822 |
| SPDW | SPDR INDEX SHS FDS | 6,468 (-10.6%) | $326K (-2.9%) | 0.0% | $46.39 | — | ST STR PO EX ETF | 78463X889 |
| IRM | IRON MTN INC DEL | 1,877 (-20.2%) | $237K (-3.4%) | 0.0% | $83.24 | — | COM | 46284V101 |
| MPC | MARATHON PETE CORP | 1,351 (-7.7%) | $345K (-2.2%) | 0.0% | $150.75 | — | COM | 56585A102 |
| IJAN | INNOVATOR ETFS TRUST | 31,885 (-4.4%) | $1.214M (-0.6%) | 0.1% | $36.16 | — | INTRNL DEV JAN | 45782C524 |
| CMI | CUMMINS INC | 779 (-21.8%) | $556K (+1.1%) | 0.1% | $368.71 | — | COM | 231021106 |
| ORCL | ORACLE CORP | 6,639 (-1.3%) | $973K (-0.6%) | 0.1% | $187.26 | — | COM | 68389X105 |
| IDA | IDACORP INC | 1,618 (-2.1%) | $245K (+2.4%) | 0.0% | $124.14 | — | COM | 451107106 |
| SPEM | SPDR INDEX SHS FDS | 3,975 (-7.3%) | $206K (+2.3%) | 0.0% | $46.93 | — | ST PORT MARK ETF | 78463X509 |
| VXUS | VANGUARD STAR FDS | 2,567 (-10.7%) | $219K (-2.1%) | 0.0% | $77.98 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 8,868 (-14.7%) | $1.315M (+0.3%) | 0.1% | $115.97 | — | CORE S&P SCP ETF | 464287804 |
| DEA | EASTERLY GOVT PPTYS INC | 17,717 (-14.0%) | $442K (-0.7%) | 0.0% | $21.57 | — | COM SHS | 27616P301 |
| PAPR | INNOVATOR ETFS TRUST | 10,075 (-5.6%) | $425K (-0.6%) | 0.0% | $37.11 | — | US EQT PWR BUF | 45782C870 |
| BKH | BLACK HILLS CORP | 5,243 (-4.8%) | $390K (-0.6%) | 0.0% | $66.47 | — | COM | 092113109 |
| IWM | ISHARES TR | 1,241 (-15.6%) | $373K (+0.5%) | 0.0% | $246.10 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 8,218 (-5.8%) | $1.056M (+0.1%) | 0.1% | $95.29 | — | COM | 58933Y105 |
| BTI | BRITISH AMERN TOB PLC | 7,121 (-4.7%) | $440K (+0.2%) | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 72,462 | $24.92M | 2.4% | $302.75 | — | LARGE CAP ETF | 922908637 |
| FSMD | FIDELITY COVINGTON TRUST | 248,292 | $13.12M | 1.3% | $41.26 | — | SML MID MLTFCT | 316092527 |
| IXUS | ISHARES TR | 175,684 | $16.77M | 1.6% | $87.25 | — | CORE MSCI TOTAL | 46432F834 |
| CAT | CATERPILLAR INC | 2,699 | $2.875M | 0.3% | $593.39 | — | COM | 149123101 |
| ETN | EATON CORP PLC | 8,564 | $3.649M | 0.4% | $353.63 | — | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 9,175 | $1.748M | 0.2% | $153.83 | — | ST STR TECHN ETF | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 50,743 | $8.019M | 0.8% | $147.16 | — | HIGH DIV YLD | 921946406 |
| JSMD | JANUS DETROIT STR TR | 22,054 | $2.233M | 0.2% | $80.44 | — | HENDERSN SML ETF | 47103U209 |
| COWG | PACER FDS TR | 66,826 | $2.683M | 0.3% | $35.15 | — | US LRG CP CASH | 69374H360 |
| EPS | WISDOMTREE TR | 43,057 | $3.349M | 0.3% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,564 | $2.303M | 0.2% | $73.71 | — | S&P500 QUALITY | 46137V241 |
| COST | COSTCO WHOLESALE CORPORATION | 4,196 | $3.925M | 0.4% | $960.25 | — | COM | 22160K105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 11,245 | $1.247M | 0.1% | $79.90 | — | MID CP GR ALPH | 33737M102 |
| SCHX | SCHWAB STRATEGIC TR | 56,834 | $1.673M | 0.2% | $26.03 | — | US LRG CAP ETF | 808524201 |
| TTE | TOTALENERGIES SE | 13,879 | $1.079M | 0.1% | $63.23 | — | ACT | F92124100 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 46,414 | $977K | 0.1% | $20.14 | — | ERSH PRI PUB ETF | 293828877 |
| FNDF | SCHWAB STRATEGIC TR | 52,656 | $2.778M | 0.3% | $43.28 | — | FUNDAMENTAL INTL | 808524755 |
| UAPR | INNOVATOR ETFS TRUST | 98,257 | $3.45M | 0.3% | $32.77 | — | US EQT ULTRA BF | 45782C805 |
| DGRW | WISDOMTREE TR | 18,234 | $1.744M | 0.2% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| DTD | WISDOMTREE TR | 20,333 | $1.896M | 0.2% | $84.88 | — | US TOTAL DIVIDND | 97717W109 |
| HSBC | HSBC HLDGS PLC | 12,932 | $1.23M | 0.1% | $52.74 | — | SPON ADR NEW | 404280406 |
| LMT | LOCKHEED MARTIN CORP | 757 | $386K | 0.0% | $527.89 | — | COM | 539830109 |
| UJUL | INNOVATOR ETFS TRUST | 45,664 | $1.862M | 0.2% | $38.75 | — | US EQT ULTRA BF | 45782C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,643 | $1.099M | 0.1% | $216.83 | — | DIV APP ETF | 921908844 |
| HCA | HCA HEALTHCARE INC | 990 | $386K | 0.0% | $346.27 | — | COM | 40412C101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,258 | $359K | 0.0% | $189.99 | — | MSCI INFO TECH I | 316092808 |
| AVUS | AMERICAN CENTY ETF TR | 5,694 | $729K | 0.1% | $105.66 | — | US EQT ETF | 025072885 |
| IVW | ISHARES TR | 3,945 | $543K | 0.1% | $102.65 | — | S&P 500 GRWT ETF | 464287309 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,665 | $394K | 0.0% | $73.78 | — | SHS REP COM UT | 389637109 |
| NOC | NORTHROP GRUMMAN CORP | 394 | $200K | 0.0% | $673.66 | — | COM | 666807102 |
| FDMO | FIDELITY COVINGTON TRUST | 4,168 | $411K | 0.0% | $69.61 | — | MOMENTUM FACTR | 316092816 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,186 | $415K | 0.0% | $161.18 | — | COM | 49338L103 |
| IWB | ISHARES TR | 1,340 | $549K | 0.1% | $321.74 | — | RUS 1000 ETF | 464287622 |
| DES | WISDOMTREE TR | 15,093 | $614K | 0.1% | $33.45 | — | US SMALLCAP DIVD | 97717W604 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,164 | $549K | 0.1% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| FQAL | FIDELITY COVINGTON TRUST | 7,868 | $640K | 0.1% | $65.43 | — | QLTY FCTOR ETF | 316092790 |
| XYZ | BLOCK INC | 3,637 | $276K | 0.0% | $58.18 | — | CL A | 852234103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,619 | $709K | 0.1% | $49.77 | — | FT VEST US EQT | 33740F763 |
| PLD | PROLOGIS INC. | 25,367 | $3.436M | 0.3% | $129.05 | — | COM | 74340W103 |
| DHS | WISDOMTREE TR | 10,242 | $1.164M | 0.1% | $101.82 | — | US HIGH DIVIDEND | 97717W208 |
| TFC | TRUIST FINL CORP | 25,350 | $1.263M | 0.1% | $42.23 | — | COM | 89832Q109 |
| MTB | M & T BK CORP | 1,671 | $398K | 0.0% | $186.60 | — | COM | 55261F104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,304 | $280K | 0.0% | $101.97 | — | VNG RUS2000IDX | 92206C664 |
| PYLD | PIMCO ETF TR | 99,592 | $2.641M | 0.3% | $26.46 | — | MULTISECTOR BD | 72201R585 |
| ZDEK | INNOVATOR ETFS TRUST | 44,659 | $1.18M | 0.1% | $24.89 | — | EQUI DEFI 1 DECE | 45784N858 |
| PRU | PRUDENTIAL FINL INC | 3,899 | $421K | 0.0% | $106.51 | — | COM | 744320102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,252 | $288K | 0.0% | $111.10 | — | VNG RUS1000GRW | 92206C680 |
| FIDU | FIDELITY COVINGTON TRUST | 3,424 | $341K | 0.0% | $70.31 | — | MSCI INDL INDX | 316092709 |
| FNCL | FIDELITY COVINGTON TRUST | 6,991 | $535K | 0.1% | $68.69 | — | MSCI FINLS IDX | 316092501 |
| CPRT | COPART INC | 8,002 | $226K | 0.0% | $39.16 | — | COM | 217204106 |
| ZAUG | INNOVATOR ETFS TRUST | 48,285 | $1.33M | 0.1% | $26.71 | — | EQUI DEFI 1 AUG | 45783Y111 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,833 | $487K | 0.0% | $45.90 | — | FT VEST US EQT | 33740F623 |
| DECW | AIM ETF PRODUCTS TRUST | 19,983 | $712K | 0.1% | $33.94 | — | ALLIANZIM US EQT | 00888H794 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,438 | $366K | 0.0% | $95.04 | — | VNG RUS1000VAL | 92206C714 |
| DDWM | WISDOMTREE TR | 32,735 | $1.512M | 0.1% | $43.54 | — | DYNAMIC INTL EQT | 97717X263 |
| MMM | 3M CO | 1,770 | $287K | 0.0% | $163.96 | — | COM | 88579Y101 |
| FDX | FEDEX CORP | 644 | $202K | 0.0% | $338.93 | — | COM | 31428X106 |
| SCHK | SCHWAB STRATEGIC TR | 6,797 | $245K | 0.0% | $31.74 | — | 1000 INDEX ETF | 808524722 |
| UOCT | INNOVATOR ETFS TRUST | 11,423 | $470K | 0.0% | $39.04 | — | US EQTY ULTRA B | 45782C821 |
| DFUV | DIMENSIONAL ETF TRUST | 4,662 | $256K | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,044 | $267K | 0.0% | $15.80 | — | COM | 446150104 |
| MA | MASTERCARD INCORPORATED | 2,058 | $1.057M | 0.1% | $547.88 | — | CL A | 57636Q104 |
| UFEB | INNOVATOR ETFS TRUST | 11,574 | $447K | 0.0% | $36.51 | — | US EQT ULTRA BFR | 45782C425 |
| DDFN | INNOVATOR ETFS TRUST | 28,683 | $576K | 0.1% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| ZFEB | INNOVATOR ETFS TRUST | 35,207 | $915K | 0.1% | $25.41 | — | EQUITY DEF PROTN | 45784N775 |
| PAUG | INNOVATOR ETFS TRUST | 7,519 | $343K | 0.0% | $42.52 | — | US EQTY PWR BF | 45782C680 |
| PMAR | INNOVATOR ETFS TRUST | 6,937 | $331K | 0.0% | $44.95 | — | US EQTY PWR BUF | 45782C383 |
| PDEC | INNOVATOR ETFS TRUST | 5,966 | $274K | 0.0% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| MPLX | MPLX LP | 23,995 | $1.352M | 0.1% | $48.15 | — | COM UNIT REP LTD | 55336V100 |
| POCT | INNOVATOR ETFS TRUST | 4,630 | $215K | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| NU | NU HLDGS LTD | 12,860 | $172K | 0.0% | $11.82 | — | ORD SHS CL A | G6683N103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,245 | $254K | 0.0% | $51.38 | — | FT VEST US EQT | 33740F722 |
| RIO | RIO TINTO PLC | 12,754 | $1.211M | 0.1% | $58.93 | — | SPONSORED ADR | 767204100 |
| JAJL | INNOVATOR ETFS TRUST | 13,497 | $404K | 0.0% | $29.06 | — | EQUIT DEFIN JUL | 45783Y244 |
| — | EATON VANCE TAX MNGED BUY WR | 13,150 | $204K | 0.0% | $14.71 | — | COM | 27828X100 |
| PMAY | INNOVATOR ETFS TRUST | 8,800 | $363K | 0.0% | $35.91 | — | US EQTY PWR BUF | 45782C318 |
| ZJUL | INNOVATOR ETFS TRUST | 12,521 | $375K | 0.0% | $29.06 | — | EQUI DEFI 1 JULY | 45783Y251 |
| DDFD | INNOVATOR ETFS TRUST | 10,020 | $200K | 0.0% | $19.15 | — | EQUI DUAL 15 DEC | 45784N437 |
| ZOCT | INNOVATOR ETFS TRUST | 10,385 | $287K | 0.0% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,500 | $21,615 | 0.0% | $0.73 | — | COM | 53566P109 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,530 | $323K | 0.0% | $19.72 | — | COM | 78573L106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 158,109 | $730K | 0.1% | $3.97 | — | COM | 58463J304 |
| CNP | CENTERPOINT ENERGY INC | 5,366 | $236K | 0.0% | $29.96 | — | COM | 15189T107 |
| — | INVESCO MUNI INCOME OPP TRST | 10,715 | $66,541 | 0.0% | $6.04 | — | COM | 46132X101 |
| FSTA | FIDELITY COVINGTON TRUST | 4,117 | $216K | 0.0% | $49.19 | — | CONSMR STAPLES | 316092303 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,730 | $283K | 0.0% | $59.82 | — | FIRST TR ENH NEW | 33739Q408 |
| SUB | ISHARES TR | 1,882 | $200K | 0.0% | $106.29 | — | SHRT NAT MUN ETF | 464288158 |
| CI | THE CIGNA GROUP | 1,105 | $305K | 0.0% | $310.96 | — | COM | 125523100 |