Location: Altamonte Springs, FL
CIK: 0001731732 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 97,759 | $40.12M | 4.4% | $410.44 * | $35.16 | +94.6% | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 498,855 | $28.18M | 3.1% | $56.48 | $49.04 | +15.2% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 54,103 | $27.66M | 3.0% | $511.23 | $313.77 | +62.9% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 130,436 | $22.08M | 2.4% | $169.30 | $125.38 | +35.0% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 36,508 | $21.49M | 2.3% | $588.67 | $422.67 | +39.3% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 719,554 | $19.66M | 2.1% | $27.32 | $27.28 | +0.2% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 77,813 | $19.49M | 2.1% | $250.42 | $185.12 | +34.7% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 397,080 | $17.82M | 1.9% | $44.87 | $45.60 | -1.6% | TOTAL BD ETF | 316188309 |
| FNDX | SCHWAB STRATEGIC TR | 716,231 | $16.96M | 1.8% | $23.68 | $23.17 | +2.2% | FUNDAMENTAL US L | 808524771 |
| BIV | VANGUARD BD INDEX FDS | 223,880 | $16.73M | 1.8% | $74.73 | $75.43 | -0.9% | INTERMED TERM | 921937819 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 332,765 | $15.18M | 1.6% | $45.62 | $45.38 | +0.5% | INCOME ETF | 46641Q159 |
| FNDF | SCHWAB STRATEGIC TR | 437,197 | $14.52M | 1.6% | $33.21 | $31.96 | +3.9% | FUNDAMENTAL INTL | 808524755 |
| ICVT | ISHARES TR | 168,094 | $14.28M | 1.6% | $84.97 | $78.22 | +8.6% | CONV BD ETF | 46435G102 |
| SPTI | SPDR SER TR | 479,906 | $13.38M | 1.5% | $27.88 | $28.32 | -1.6% | PORTFLI INTRMDIT | 78464A672 |
| SPDW | SPDR INDEX SHS FDS | 368,137 | $12.56M | 1.4% | $34.13 | $34.41 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FD | 20,206 | $12.56M | 1.4% | $621.80 * | $22.16 | +250.7% | INF TECH ETF | 92204A702 |
| IWY | ISHARES TR | 52,007 | $12.24M | 1.3% | $235.27 | $162.79 | +44.5% | RUS TP200 GR ETF | 464289438 |
| IUSV | ISHARES TR | 121,837 | $11.28M | 1.2% | $92.59 | $67.19 | +37.8% | CORE S&P US VLU | 464287663 |
| SPSB | SPDR SER TR | 363,948 | $10.87M | 1.2% | $29.86 | $29.90 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS | 84,923 | $10.84M | 1.2% | $127.59 | $98.55 | +29.5% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 170,862 | $10.65M | 1.2% | $62.31 | $55.75 | +11.8% | CORE S&P MCP ETF | 464287507 |
| FSTA | FIDELITY COVINGTON TRUST | 213,386 | $10.55M | 1.1% | $49.43 | $50.65 | -2.4% | CONSMR STAPLES | 316092303 |
| MA | MASTERCARD INCORPORATED | 19,645 | $10.34M | 1.1% | $526.57 | $195.70 | +167.5% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 547,779 | $10.13M | 1.1% | $18.50 | $18.93 | -2.3% | INTL EQTY ETF | 808524805 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 213,611 | $10.1M | 1.1% | $47.26 | $46.48 | +1.7% | INTL BD OPP ETF | 46641Q852 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 141,639 | $9.494M | 1.0% | $67.03 | $54.63 | +22.7% | S&P500 QUALITY | 46137V241 |
| IJR | ISHARES TR | 80,163 | $9.236M | 1.0% | $115.22 | $89.14 | +29.3% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 16,452 | $8.864M | 1.0% | $538.80 | $428.45 | +25.8% | S&P 500 ETF SHS | 922908363 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 358,304 | $8.832M | 1.0% | $24.65 | $24.36 | +1.2% | TCW UNCONSTRAI | 33740F888 |
| USTB | VICTORY PORTFOLIOS II | 174,190 | $8.744M | 0.9% | $50.20 | $50.31 | -0.2% | SHORT TRM BD ETF | 92647N535 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,138 | $8.675M | 0.9% | $453.29 | $276.99 | +63.6% | CL B NEW | 084670702 |
| IOO | ISHARES TR | 85,371 | $8.603M | 0.9% | $100.77 | $73.55 | +37.0% | GLOBAL 100 ETF | 464287572 |
| SJNK | SPDR SER TR | 328,119 | $8.285M | 0.9% | $25.25 | $24.80 | +1.8% | BLOOMBERG SHT TE | 78468R408 |
| SCHG | SCHWAB STRATEGIC TR | 295,657 | $8.24M | 0.9% | $27.87 | $24.71 | +12.8% | US LCAP GR ETF | 808524300 |
| XLRE | SELECT SECTOR SPDR TR | 198,437 | $8.07M | 0.9% | $40.67 | $41.23 | -1.4% | RL EST SEL SEC | 81369Y860 |
| IHI | ISHARES TR | 136,372 | $7.957M | 0.9% | $58.35 | $59.76 | -2.4% | U.S. MED DVC ETF | 464288810 |
| CALF | PACER FDS TR | 178,362 | $7.85M | 0.9% | $44.01 | $41.58 | +5.9% | PACER US SMALL | 69374H857 |
| IQLT | ISHARES TR | 207,996 | $7.721M | 0.8% | $37.12 | $35.47 | +4.6% | MSCI INTL QUALTY | 46434V456 |
| AVUV | AMERICAN CENTY ETF TR | 77,797 | $7.51M | 0.8% | $96.53 | $80.80 | +19.5% | US SML CP VALU | 025072877 |
| SPMB | SPDR SER TR | 344,620 | $7.427M | 0.8% | $21.55 | $22.26 | -3.2% | PORT MTG BK ETF | 78464A383 |
| SPY | SPDR S&P 500 ETF TR | 12,181 | $7.139M | 0.8% | $586.08 | $406.24 | +44.3% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,398 | $6.896M | 0.7% | $78.01 | $77.65 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 31,220 | $6.849M | 0.7% | $219.39 | $123.85 | +77.1% | COM | 023135106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 189,749 | $6.803M | 0.7% | $35.85 | $35.14 | +2.0% | SMID RISNG ETF | 33741X102 |
| NVDA | NVIDIA CORPORATION | 49,845 | $6.694M | 0.7% | $134.29 | $94.65 | +41.8% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 112,756 | $6.56M | 0.7% | $58.18 | $59.03 | -1.4% | SHORT TERM TREAS | 92206C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 63,212 | $6.53M | 0.7% | $103.30 | $72.37 | +42.7% | VNG RUS1000GRW | 92206C680 |
| COST | COSTCO WHSL CORP NEW | 7,099 | $6.505M | 0.7% | $916.30 | $334.62 | +172.4% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,931 | $6.449M | 0.7% | $195.83 | $125.22 | +56.4% | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 99,740 | $6.358M | 0.7% | $63.75 | $48.41 | +31.7% | US EQUITY MARKET | 25434V401 |
| MSFT | MICROSOFT CORP | 14,622 | $6.163M | 0.7% | $421.51 | $314.62 | +33.0% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 104,362 | $6.135M | 0.7% | $58.79 | $56.30 | +4.4% | AVANTIS EMGMKT | 025072604 |
| SPAB | SPDR SER TR | 243,683 | $6.09M | 0.7% | $24.99 | $25.48 | -1.9% | PORTFOLIO AGRGTE | 78464A649 |
| JPM | JPMORGAN CHASE & CO. | 22,664 | $5.433M | 0.6% | $239.71 * | $126.41 | +85.7% | COM | 46625H100 |
| IEFA | ISHARES TR | 74,492 | $5.235M | 0.6% | $70.28 | $62.80 | +11.9% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 21,765 | $5.23M | 0.6% | $240.28 | $194.47 | +23.6% | SMALL CP ETF | 922908751 |
| IMCG | ISHARES TR | 67,601 | $5.106M | 0.6% | $75.53 | $64.96 | +16.3% | MRGSTR MD CP GRW | 464288307 |
| POCT | INNOVATOR ETFS TRUST | 124,648 | $4.932M | 0.5% | $39.57 | $39.44 | +0.3% | US EQTY PWR BUF | 45782C797 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,799 | $4.916M | 0.5% | $47.82 | $45.13 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| SYLD | CAMBRIA ETF TR | 70,837 | $4.85M | 0.5% | $68.47 | $62.00 | +10.4% | SHSHLD YIELD ETF | 132061201 |
| VTIP | VANGUARD MALVERN FDS | 98,824 | $4.785M | 0.5% | $48.42 | $50.35 | -3.8% | STRM INFPROIDX | 922020805 |
| V | VISA INC | 13,915 | $4.398M | 0.5% | $316.04 | $212.36 | +47.8% | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 87,742 | $4.38M | 0.5% | $49.92 | $53.72 | -7.1% | CORE INTL AGGR | 46435G672 |
| AFL | AFLAC INC | 42,331 | $4.379M | 0.5% | $103.44 * | $70.52 | +43.5% | COM | 001055102 |
| DFIV | DIMENSIONAL ETF TRUST | 121,894 | $4.325M | 0.5% | $35.48 | $35.78 | -0.8% | INTERNATNAL VAL | 25434V807 |
| DBEF | DBX ETF TR | 101,500 | $4.202M | 0.5% | $41.40 | $38.73 | +6.9% | XTRACK MSCI EAFE | 233051200 |
| FMAT | FIDELITY COVINGTON TRUST | 84,635 | $4.079M | 0.4% | $48.19 | $47.40 | +1.7% | MSCI MATLS INDEX | 316092881 |
| HD | HOME DEPOT INC | 10,167 | $3.955M | 0.4% | $388.99 * | $209.50 | +81.2% | COM | 437076102 |
| APRW | AIM ETF PRODUCTS TRUST | 119,582 | $3.926M | 0.4% | $32.83 | $30.03 | +9.3% | US LRGCP B20 APR | 00888H208 |
| GOOGL | ALPHABET INC | 20,032 | $3.792M | 0.4% | $189.30 | $108.52 | +73.8% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 43,692 | $3.743M | 0.4% | $85.66 * | $37.01 | +15.7% | ENERGY | 81369Y506 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 68,099 | $3.698M | 0.4% | $54.31 | $53.48 | +1.5% | US MID CP MLTFCT | 35473P884 |
| ISCG | ISHARES TR | 74,474 | $3.683M | 0.4% | $49.46 | $43.04 | +14.9% | MRGSTR SM CP GR | 464288604 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,408 | $3.513M | 0.4% | $59.14 | $50.60 | +16.9% | RISNG DIVD ACHIV | 33738R506 |
| IWF | ISHARES TR | 8,528 | $3.425M | 0.4% | $401.60 * | $58.91 | +70.4% | RUS 1000 GRW ETF | 464287614 |
| VDC | VANGUARD WORLD FD | 15,659 | $3.31M | 0.4% | $211.38 | $148.77 | +42.1% | CONSUM STP ETF | 92204A207 |
| XLI | SELECT SECTOR SPDR TR | 24,927 | $3.284M | 0.4% | $131.76 | $79.31 | +66.1% | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 17,236 | $3.282M | 0.4% | $190.44 | $124.91 | +51.9% | CAP STK CL C | 02079K107 |
| VAW | VANGUARD WORLD FD | 17,215 | $3.234M | 0.4% | $187.84 | $152.48 | +23.2% | MATERIALS ETF | 92204A801 |
| SPYV | SPDR SER TR | 62,759 | $3.21M | 0.3% | $51.14 | $37.73 | +35.6% | PRTFLO S&P500 VL | 78464A508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,828 | $3.186M | 0.3% | $114.48 | $103.30 | +10.8% | FTSE SMCAP ETF | 922042718 |
| VYMI | VANGUARD WHITEHALL FDS | 46,503 | $3.157M | 0.3% | $67.88 | $59.39 | +14.3% | INTL HIGH ETF | 921946794 |
| SPGI | S&P GLOBAL INC | 6,314 | $3.145M | 0.3% | $498.03 | $171.75 | +187.8% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 4,036 | $3.116M | 0.3% | $772.09 | $486.34 | +57.6% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 22,526 | $3.099M | 0.3% | $137.57 | $97.54 | +41.0% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 7,381 | $2.981M | 0.3% | $403.84 | $188.40 | +114.4% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,568 | $2.95M | 0.3% | $50.37 | $50.42 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| TAXF | AMERICAN CENTY ETF TR | 58,412 | $2.929M | 0.3% | $50.14 | $49.76 | +0.8% | DIVERSIFIED MU | 025072505 |
| PANW | PALO ALTO NETWORKS INC | 16,020 | $2.915M | 0.3% | $181.96 | $132.07 | +37.8% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 18,794 | $2.718M | 0.3% | $144.62 * | $117.85 | +19.1% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 28,015 | $2.715M | 0.3% | $96.93 | $76.34 | +27.0% | US EQT ETF | 025072885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,377 | $2.692M | 0.3% | $45.34 | $45.45 | -0.2% | MTG-BKD SECS ETF | 92206C771 |
| LMT | LOCKHEED MARTIN CORP | 5,533 | $2.689M | 0.3% | $485.95 * | $332.17 | +42.1% | COM | 539830109 |
| IVW | ISHARES TR | 26,237 | $2.664M | 0.3% | $101.53 | $56.06 | +81.1% | S&P 500 GRWT ETF | 464287309 |
| DTD | WISDOMTREE TR | 34,156 | $2.591M | 0.3% | $75.86 | $54.89 | +38.2% | US TOTAL DIVIDND | 97717W109 |
| VTI | VANGUARD INDEX FDS | 8,931 | $2.588M | 0.3% | $289.81 | $173.70 | +66.8% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 10,527 | $2.549M | 0.3% | $242.13 | $161.83 | +49.6% | GOLD SHS | 78463V107 |
| DFAT | DIMENSIONAL ETF TRUST | 44,584 | $2.482M | 0.3% | $55.66 | $46.08 | +20.8% | US TARGETED VLU | 25434V609 |
| SMMU | PIMCO ETF TR | 46,382 | $2.312M | 0.3% | $49.84 | $49.57 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| CVX | CHEVRON CORP NEW | 15,854 | $2.296M | 0.2% | $144.84 * | $100.12 | +38.3% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 8,508 | $2.247M | 0.2% | $264.12 * | $48.08 | +37.3% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 24,084 | $2.176M | 0.2% | $90.35 | $50.16 | +78.4% | COM | 931142103 |
| IWP | ISHARES TR | 17,044 | $2.16M | 0.2% | $126.75 | $107.58 | +17.8% | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 11,367 | $2.104M | 0.2% | $185.13 | $175.09 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 19,329 | $2.083M | 0.2% | $107.74 * | $74.76 | +39.1% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 33,190 | $2.066M | 0.2% | $62.26 * | $40.00 | +51.2% | COM | 191216100 |
| PFE | PFIZER INC | 71,158 | $1.888M | 0.2% | $26.53 * | $26.16 | -5.4% | COM | 717081103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,201 | $1.878M | 0.2% | $123.53 | $79.63 | +55.1% | S&P MDCP MOMNTUM | 46137V464 |
| UNH | UNITEDHEALTH GROUP INC | 3,673 | $1.858M | 0.2% | $505.84 * | $470.24 | +5.0% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 8,210 | $1.842M | 0.2% | $224.36 * | $69.04 | +62.5% | SBI CONS DISCR | 81369Y407 |
| MGC | VANGUARD WORLD FD | 8,568 | $1.822M | 0.2% | $212.65 | $112.17 | +89.6% | MEGA CAP INDEX | 921910873 |
| HSCZ | ISHARES TR | 53,703 | $1.719M | 0.2% | $32.01 | $29.17 | +9.7% | MSCI EAFE SMCP | 46435G839 |
| DGRO | ISHARES TR | 27,976 | $1.716M | 0.2% | $61.34 | $41.37 | +48.3% | CORE DIV GRWTH | 46434V621 |
| APD | AIR PRODS & CHEMS INC | 5,751 | $1.668M | 0.2% | $290.03 * | $259.02 | +8.4% | COM | 009158106 |
| CMI | CUMMINS INC | 4,671 | $1.628M | 0.2% | $348.61 | $186.54 | +83.2% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 6,972 | $1.621M | 0.2% | $232.52 * | $44.79 | +159.6% | TECHNOLOGY | 81369Y803 |
| FDVV | FIDELITY COVINGTON TRUST | 32,408 | $1.618M | 0.2% | $49.94 | $44.34 | +12.6% | HIGH DIVID ETF | 316092840 |
| DIS | DISNEY WALT CO | 13,965 | $1.555M | 0.2% | $111.35 | $103.13 | +6.8% | COM | 254687106 |
| NOCT | INNOVATOR ETFS TRUST | 30,150 | $1.548M | 0.2% | $51.34 | $50.83 | +1.0% | GRWT100 PWR BUF | 45782C615 |
| QCOM | QUALCOMM INC | 10,037 | $1.542M | 0.2% | $153.62 * | $62.86 | +139.0% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,322 | $1.515M | 0.2% | $31.36 | $29.19 | — | COM | 293792107 |
| IWB | ISHARES TR | 4,702 | $1.515M | 0.2% | $322.19 | $287.12 | +12.2% | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,815 | $1.498M | 0.2% | $219.81 * | $132.63 | +61.6% | COM | 459200101 |
| OEF | ISHARES TR | 4,822 | $1.393M | 0.2% | $288.84 | $257.21 | +12.3% | S&P 100 ETF | 464287101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,626 | $1.387M | 0.2% | $54.13 | $31.99 | +69.2% | FINLS ALPHADEX | 33734X135 |
| ABBV | ABBVIE INC | 7,505 | $1.334M | 0.1% | $177.69 * | $82.30 | +108.6% | COM | 00287Y109 |
| FMDE | FIDELITY COVINGTON TRUST | 39,225 | $1.289M | 0.1% | $32.85 | $28.20 | +16.5% | ENHANCED MID | 31609A503 |
| XLU | SELECT SECTOR SPDR TR | 16,914 | $1.28M | 0.1% | $75.69 * | $32.27 | +17.3% | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 24,297 | $1.271M | 0.1% | $52.29 * | $35.57 | +37.2% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,367 | $1.249M | 0.1% | $44.04 | $42.39 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| MUNI | PIMCO ETF TR | 23,468 | $1.214M | 0.1% | $51.73 | $52.09 | -0.7% | INTER MUN BD ACT | 72201R866 |
| XLF | SELECT SECTOR SPDR TR | 24,809 | $1.199M | 0.1% | $48.33 | $28.94 | +67.0% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 10,940 | $1.177M | 0.1% | $107.57 * | $102.93 | +0.8% | COM | 30231G102 |
| PDEC | INNOVATOR ETFS TRUST | 30,596 | $1.175M | 0.1% | $38.42 | $37.07 | +3.6% | US EQTY PWR BUF | 45782C540 |
| FISV | FISERV INC | 5,717 | $1.174M | 0.1% | $205.41 | $101.54 | +102.3% | COM | 337738108 |
| FBCG | FIDELITY COVINGTON TRUST | 24,590 | $1.138M | 0.1% | $46.26 | $34.48 | +34.2% | BLUE CHIP GRWTH | 316092352 |
| GE | GE AEROSPACE | 6,778 | $1.131M | 0.1% | $166.80 | $66.54 | +149.3% | COM NEW | 369604301 |
| ISCF | ISHARES TR | 33,961 | $1.096M | 0.1% | $32.28 | $30.23 | +6.8% | INTERNATIONAL SL | 46434V266 |
| IVE | ISHARES TR | 5,741 | $1.096M | 0.1% | $190.86 | $127.84 | +49.3% | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 4,597 | $1.079M | 0.1% | $234.72 * | $131.07 | +75.3% | COM | 655844108 |
| AVDE | AMERICAN CENTY ETF TR | 17,573 | $1.078M | 0.1% | $61.37 | $60.29 | +1.8% | INTL EQT ETF | 025072703 |
| FELC | FIDELITY COVINGTON TRUST | 32,501 | $1.07M | 0.1% | $32.93 | $25.79 | +27.7% | ENHANCED LARGE | 316092113 |
| NNN | NNN REIT INC | 25,994 | $1.062M | 0.1% | $40.85 | $45.10 | — | COM | 637417106 |
| SPYG | SPDR SER TR | 11,942 | $1.05M | 0.1% | $87.90 | $46.49 | +89.1% | PRTFLO S&P500 GW | 78464A409 |
| TFC | TRUIST FINL CORP | 23,746 | $1.03M | 0.1% | $43.38 * | $45.92 | -10.0% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 1,144 | $1.019M | 0.1% | $891.06 * | $25.00 | +256.6% | COM | 64110L106 |
| ITA | ISHARES TR | 6,729 | $978K | 0.1% | $145.35 | $146.68 | -0.9% | US AER DEF ETF | 464288760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,152 | $975K | 0.1% | $80.27 | $82.05 | -2.2% | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 10,464 | $967K | 0.1% | $92.37 * | $58.67 | +53.2% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 5,683 | $953K | 0.1% | $167.65 * | $101.67 | +60.7% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,074 | $929K | 0.1% | $92.23 * | $72.42 | +23.1% | COM | 025537101 |
| IWR | ISHARES TR | 10,159 | $898K | 0.1% | $88.40 | $75.32 | +17.4% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 8,352 | $890K | 0.1% | $106.55 | $106.96 | -0.4% | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SER TR | 6,700 | $885K | 0.1% | $132.09 | $104.15 | +26.8% | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 9,985 | $822K | 0.1% | $82.32 * | $73.96 | +7.7% | COM | 842587107 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,054 | $819K | 0.1% | $24.04 | $22.83 | — | COM | 19248A109 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,503 | $816K | 0.1% | $20.65 | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| AVGO | BROADCOM INC | 3,514 | $815K | 0.1% | $231.87 | $156.14 | +47.2% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 3,082 | $782K | 0.1% | $253.78 | $207.64 | +22.2% | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 4,600 | $767K | 0.1% | $166.64 | $108.31 | +52.3% | COM | 68389X105 |
| T | AT&T INC | 33,512 | $763K | 0.1% | $22.77 * | $15.84 | +37.6% | COM | 00206R102 |
| BA | BOEING CO | 4,207 | $745K | 0.1% | $176.99 | $268.81 | -34.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,228 | $729K | 0.1% | $39.99 * | $36.94 | +1.3% | COM | 92343V104 |
| AVDV | AMERICAN CENTY ETF TR | 10,760 | $700K | 0.1% | $65.08 | $56.12 | +16.0% | INTL SMCP VLU | 025072802 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $680920.00 | $366044.75 | +86.0% | CL A | 084670108 |
| PJAN | INNOVATOR ETFS TRUST | 16,029 | $677K | 0.1% | $42.25 | $38.17 | +10.7% | US EQTY PWR BUF | 45782C508 |
| IHF | ISHARES TR | 14,001 | $672K | 0.1% | $47.99 | $48.96 | -2.0% | US HLTHCR PR ETF | 464288828 |
| IWM | ISHARES TR | 3,015 | $666K | 0.1% | $220.96 | $181.82 | +21.5% | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 13,266 | $665K | 0.1% | $50.13 | $49.93 | +0.4% | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 5,713 | $646K | 0.1% | $113.11 | $102.94 | +7.8% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 8,857 | $637K | 0.1% | $71.91 | $83.09 | -13.5% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 10,753 | $634K | 0.1% | $58.93 | $56.60 | +4.1% | VG TL INTL STK F | 921909768 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,676 | $632K | 0.1% | $40.34 | $35.62 | +13.3% | FTSE RAFI 1000 | 46137V613 |
| MRK | MERCK & CO INC | 6,348 | $632K | 0.1% | $99.48 * | $92.28 | +3.9% | COM | 58933Y105 |
| ICSH | ISHARES TR | 12,276 | $619K | 0.1% | $50.43 | $50.23 | +0.4% | ULTRA SHORT-TERM | 46434V878 |
| VHT | VANGUARD WORLD FD | 2,423 | $615K | 0.1% | $253.71 | $214.18 | +18.4% | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,064 | $606K | 0.1% | $569.35 | $476.87 | +19.4% | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 18,352 | $592K | 0.1% | $32.27 | $26.00 | +22.1% | COM | 126408103 |
| OCTW | AIM ETF PRODUCTS TRUST | 16,469 | $586K | 0.1% | $35.56 | $32.39 | +9.8% | US LRGCP B20 OCT | 00888H505 |
| EFA | ISHARES TR | 7,736 | $585K | 0.1% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 6,531 | $582K | 0.1% | $89.08 | $92.40 | -3.6% | REAL ESTATE ETF | 922908553 |
| PSN | PARSONS CORP DEL | 6,228 | $575K | 0.1% | $92.25 | $50.28 | +83.5% | COM | 70202L102 |
| PJUL | INNOVATOR ETFS TRUST | 13,931 | $574K | 0.1% | $41.17 | $35.60 | +15.6% | US EQTY PWR BUF | 45782C813 |
| — | BANK AMERICA CORP | 467 | $569K | 0.1% | $1219.25 | $1160.63 | — | 7.25%CNV PFD L | 060505682 |
| PMAR | INNOVATOR ETFS TRUST | 13,587 | $546K | 0.1% | $40.19 | $36.14 | +11.2% | US EQTY PWR BUF | 45782C383 |
| — | REAVES UTIL INCOME FD | 17,185 | $545K | 0.1% | $31.69 | $31.42 | — | COM SH BEN INT | 756158101 |
| — | PIMCO DYNAMIC INCOME FD | 29,233 | $536K | 0.1% | $18.34 | $27.07 | — | SHS | 72201Y101 |
| META | META PLATFORMS INC | 912 | $534K | 0.1% | $585.69 | $287.93 | +102.7% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,133 | $532K | 0.1% | $469.19 | $439.02 | +5.1% | COM | 666807102 |
| SPEM | SPDR INDEX SHS FDS | 13,395 | $514K | 0.1% | $38.37 | $33.79 | +13.5% | PORTFOLIO EMG MK | 78463X509 |
| BCD | ABRDN ETFS | 16,367 | $513K | 0.1% | $31.33 | $31.35 | -0.1% | BBRG ALL COMMDY | 003261203 |
| FLOT | ISHARES TR | 9,820 | $500K | 0.1% | $50.88 | $50.47 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| RPM | RPM INTL INC | 4,043 | $498K | 0.1% | $123.07 | $111.21 | +10.7% | COM | 749685103 |
| PEP | PEPSICO INC | 3,157 | $480K | 0.1% | $152.05 * | $155.62 | -6.0% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 9,633 | $476K | 0.1% | $49.41 * | $49.25 | -1.8% | COM | 674599105 |
| IVT | INVENTRUST PPTYS CORP | 15,694 | $473K | 0.1% | $30.13 | $30.79 | — | COM NEW | 46124J201 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,702 | $473K | 0.1% | $30.10 | $31.35 | -4.0% | S&P500 EQL STP | 46137V373 |
| C | CITIGROUP INC | 6,689 | $471K | 0.1% | $70.39 * | $41.12 | +66.6% | COM NEW | 172967424 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,373 | $470K | 0.1% | $23.07 | $22.67 | — | BULSHS 2025 HY | 46138J817 |
| GS | GOLDMAN SACHS GROUP INC | 818 | $469K | 0.1% | $572.92 * | $324.91 | +72.7% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 10,445 | $459K | 0.0% | $43.95 * | $25.97 | +65.4% | COM | 060505104 |
| ADBE | ADOBE INC | 1,030 | $458K | 0.0% | $444.70 | $224.00 | +98.5% | COM | 00724F101 |
| NJUL | INNOVATOR ETFS TRUST | 7,251 | $455K | 0.0% | $62.78 | $59.42 | +5.7% | GRWT100 PWR BUF | 45782C276 |
| RTX | RTX CORPORATION | 3,844 | $445K | 0.0% | $115.72 | $73.75 | +54.0% | COM | 75513E101 |
| ITB | ISHARES TR | 4,243 | $439K | 0.0% | $103.38 | $67.78 | +52.5% | US HOME CONS ETF | 464288752 |
| MCD | MCDONALDS CORP | 1,512 | $438K | 0.0% | $289.93 * | $208.97 | +35.6% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,368 | $438K | 0.0% | $184.88 | $113.36 | +63.1% | MSCI INFO TECH I | 316092808 |
| AVLV | AMERICAN CENTY ETF TR | 6,498 | $434K | 0.0% | $66.77 | $53.95 | +23.8% | US LARGE CAP VLU | 025072349 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,315 | $434K | 0.0% | $19.43 | $19.31 | +0.6% | BULSHS 2026 CB | 46138J791 |
| VDE | VANGUARD WORLD FD | 3,522 | $427K | 0.0% | $121.32 | $110.01 | +10.3% | ENERGY ETF | 92204A306 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,100 | $424K | 0.0% | $59.77 | $59.44 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 8,976 | $424K | 0.0% | $47.28 | $40.91 | +15.6% | REALTY INCOME ET | 46641Q126 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,421 | $424K | 0.0% | $78.18 | $76.94 | +1.4% | COMMON STOCK | 36266G107 |
| RY | ROYAL BK CDA | 3,494 | $421K | 0.0% | $120.52 | $77.17 | +56.2% | COM | 780087102 |
| EXPO | EXPONENT INC | 4,723 | $421K | 0.0% | $89.10 | $43.83 | +100.1% | COM | 30214U102 |
| UNP | UNION PAC CORP | 1,841 | $420K | 0.0% | $228.08 * | $201.68 | +10.4% | COM | 907818108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,000 | $420K | 0.0% | $41.98 | $40.22 | +4.4% | FT VEST US EQT | 33740F698 |
| MCK | MCKESSON CORP | 715 | $408K | 0.0% | $570.12 | $392.00 | +44.8% | COM | 58155Q103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,683 | $403K | 0.0% | $19.48 | $19.28 | +1.0% | BULSHS 2027 CB | 46138J783 |
| CWB | SPDR SER TR | 5,131 | $400K | 0.0% | $77.89 | $73.91 | +5.4% | BBG CONV SEC ETF | 78464A359 |
| ONEQ | FIDELITY COMWLTH TR | 5,232 | $398K | 0.0% | $76.06 | $65.49 | +16.1% | NASDAQ COMPSIT | 315912808 |
| LOW | LOWES COS INC | 1,599 | $395K | 0.0% | $246.76 | $215.50 | +12.3% | COM | 548661107 |
| AMGN | AMGEN INC | 1,490 | $388K | 0.0% | $260.66 * | $232.72 | +8.5% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 1,937 | $384K | 0.0% | $198.14 | $149.56 | +32.5% | SM CP VAL ETF | 922908611 |
| DSTL | ETF SER SOLUTIONS | 6,794 | $373K | 0.0% | $54.92 | $42.60 | +28.9% | DISTILLATE US | 26922A321 |
| BX | BLACKSTONE INC | 2,129 | $367K | 0.0% | $172.45 * | $99.07 | +68.8% | COM | 09260D107 |
| — | PIMCO INCOME STRATEGY FD II | 49,150 | $366K | 0.0% | $7.45 | $7.03 | — | COM | 72201J104 |
| ETN | EATON CORP PLC | 1,089 | $361K | 0.0% | $331.84 | $233.93 | +40.4% | SHS | G29183103 |
| VFH | VANGUARD WORLD FD | 3,027 | $357K | 0.0% | $118.07 | $99.84 | +18.3% | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 4,535 | $357K | 0.0% | $78.61 | $59.35 | +32.5% | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 2,922 | $352K | 0.0% | $120.35 * | $75.47 | +54.0% | COM | 718172109 |
| OKE | ONEOK INC NEW | 3,461 | $347K | 0.0% | $100.39 * | $57.97 | +64.5% | COM | 682680103 |
| IWN | ISHARES TR | 2,077 | $341K | 0.0% | $164.17 | $152.28 | +7.8% | RUS 2000 VAL ETF | 464287630 |
| MU | MICRON TECHNOLOGY INC | 4,043 | $340K | 0.0% | $84.15 | $50.03 | +67.7% | COM | 595112103 |
| DFAX | DIMENSIONAL ETF TRUST | 13,609 | $338K | 0.0% | $24.86 | $25.56 | -2.7% | WORLD EX US CORE | 25434V880 |
| AXP | AMERICAN EXPRESS CO | 1,136 | $337K | 0.0% | $296.92 | $159.69 | +83.5% | COM | 025816109 |
| CSCO | CISCO SYS INC | 5,692 | $337K | 0.0% | $59.20 * | $48.24 | +19.0% | COM | 17275R102 |
| IEV | ISHARES TR | 6,454 | $336K | 0.0% | $52.06 | $47.03 | +10.7% | EUROPE ETF | 464287861 |
| PSA | PUBLIC STORAGE OPER CO | 1,083 | $324K | 0.0% | $299.45 * | $174.01 | +65.1% | COM | 74460D109 |
| ICOW | PACER FDS TR | 11,038 | $322K | 0.0% | $29.19 | $29.40 | -0.7% | DEVELOPED MRKT | 69374H873 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,518 | $319K | 0.0% | $210.41 | $187.00 | +12.5% | NASDAQ 100 ETF | 46138G649 |
| HWM | HOWMET AEROSPACE INC | 2,895 | $317K | 0.0% | $109.37 | $89.95 | +21.3% | COM | 443201108 |
| MGV | VANGUARD WORLD FD | 2,514 | $314K | 0.0% | $124.90 | $106.66 | +17.1% | MEGA CAP VAL ETF | 921910840 |
| FITB | FIFTH THIRD BANCORP | 7,378 | $312K | 0.0% | $42.28 * | $23.95 | +70.3% | COM | 316773100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,717 | $304K | 0.0% | $111.78 | $103.85 | +7.6% | COM | 808625107 |
| SPYM | SPDR SER TR | 4,329 | $298K | 0.0% | $68.94 | $63.38 | +8.8% | PORTFOLIO S&P500 | 78464A854 |
| INTU | INTUIT | 469 | $295K | 0.0% | $628.76 | $632.98 | -1.4% | COM | 461202103 |
| DVY | ISHARES TR | 2,240 | $294K | 0.0% | $131.29 | $114.69 | +14.5% | SELECT DIVID ETF | 464287168 |
| SPHY | SPDR SER TR | 12,424 | $292K | 0.0% | $23.47 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| ROK | ROCKWELL AUTOMATION INC | 1,008 | $288K | 0.0% | $285.79 | $249.16 | +12.9% | COM | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,431 | $283K | 0.0% | $197.49 | $151.69 | +30.2% | SPONSORED ADS | 874039100 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,609 | $275K | 0.0% | $8.42 | $10.82 | — | COM | 27829C105 |
| NEE | NEXTERA ENERGY INC | 3,816 | $274K | 0.0% | $71.69 * | $68.04 | +2.2% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 1,014 | $274K | 0.0% | $269.73 | $253.70 | +6.3% | LARGE CAP ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP | 983 | $259K | 0.0% | $263.58 * | $235.39 | +9.7% | COM | 369550108 |
| IAU | ISHARES GOLD TR | 5,218 | $258K | 0.0% | $49.51 | $38.46 | +28.7% | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 696 | $252K | 0.0% | $362.70 | $215.31 | +66.0% | COM | 149123101 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,168 | $252K | 0.0% | $30.88 | $29.24 | +5.6% | VEST US EQUITY M | 33740U612 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,220 | $250K | 0.0% | $40.14 | $37.66 | +6.6% | FT VEST U.S. | 33740U406 |
| UPS | UNITED PARCEL SERVICE INC | 1,976 | $249K | 0.0% | $126.08 * | $146.04 | -19.2% | CL B | 911312106 |
| AGG | ISHARES TR | 2,555 | $248K | 0.0% | $96.89 | $99.77 | -2.9% | CORE US AGGBD ET | 464287226 |
| PNOV | INNOVATOR ETFS TRUST | 6,526 | $247K | 0.0% | $37.87 | $37.63 | +0.6% | US EQTY PWR BUF | 45782C573 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,000 | $244K | 0.0% | $24.43 | $24.70 | -1.1% | FRANKLIN DYN MUN | 35473P868 |
| SCHR | SCHWAB STRATEGIC TR | 10,001 | $243K | 0.0% | $24.29 | $24.76 | -1.9% | INT-TRM U.S TRES | 808524854 |
| IEMG | ISHARES INC | 4,643 | $242K | 0.0% | $52.22 | $49.94 | +4.6% | CORE MSCI EMKT | 46434G103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,513 | $239K | 0.0% | $95.00 | $73.67 | +29.0% | S&P 500 MOMNTM | 46138E339 |
| FDX | FEDEX CORP | 846 | $238K | 0.0% | $281.17 * | $239.79 | +14.6% | COM | 31428X106 |
| SCHB | SCHWAB STRATEGIC TR | 10,472 | $238K | 0.0% | $22.70 | $21.68 | +4.7% | US BRD MKT ETF | 808524102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,714 | $232K | 0.0% | $23.93 | $24.20 | -1.1% | FST TR GLB FD | 33739H101 |
| MPC | MARATHON PETE CORP | 1,660 | $232K | 0.0% | $139.53 * | $136.32 | +0.1% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 642 | $231K | 0.0% | $359.85 | $233.37 | +52.9% | COM | 863667101 |
| RIGS | ALPS ETF TR | 9,717 | $225K | 0.0% | $23.13 | $22.93 | +0.9% | RIVRFRNT STR INC | 00162Q783 |
| AMD | ADVANCED MICRO DEVICES INC | 1,856 | $224K | 0.0% | $120.80 | $128.50 | -6.0% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,946 | $223K | 0.0% | $56.55 * | $43.65 | +22.0% | COM | 110122108 |
| ISTB | ISHARES TR | 4,659 | $223K | 0.0% | $47.77 | $46.58 | +2.6% | CORE 1 5 YR USD | 46432F859 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,096 | $221K | 0.0% | $105.62 | $107.69 | -2.9% | COM | 98956P102 |
| — | FIRST TR ENHANCED EQUITY INC | 10,649 | $221K | 0.0% | $20.71 | $18.38 | — | COM | 337318109 |
| TT | TRANE TECHNOLOGIES PLC | 597 | $220K | 0.0% | $369.15 | $313.71 | +16.9% | SHS | G8994E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,482 | $220K | 0.0% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| FVAL | FIDELITY COVINGTON TRUST | 3,508 | $216K | 0.0% | $61.52 | $49.85 | +23.4% | VLU FACTOR ETF | 316092782 |
| FPE | FIRST TR EXCH TRADED FD III | 12,111 | $214K | 0.0% | $17.70 | $17.25 | +2.6% | PFD SECS INC ETF | 33739E108 |
| BLK | BLACKROCK INC | 206 | $211K | 0.0% | $1024.08 | $991.05 | +1.4% | COM | 09290D101 |
| FAF | FIRST AMERN FINL CORP | 3,376 | $211K | 0.0% | $62.44 * | $58.07 | +3.8% | COM | 31847R102 |
| IXUS | ISHARES TR | 3,180 | $210K | 0.0% | $66.14 | $67.81 | -2.5% | CORE MSCI TOTAL | 46432F834 |
| ARKW | ARK ETF TR | 1,915 | $207K | 0.0% | $108.00 | $75.81 | +42.4% | NEXT GNRTN INTER | 00214Q401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,719 | $206K | 0.0% | $75.64 | $58.25 | +29.8% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 893 | $205K | 0.0% | $229.68 | $241.85 | -5.7% | COM | 235851102 |
| MDYG | SPDR SER TR | 2,359 | $205K | 0.0% | $86.90 | $89.96 | -3.4% | S&P 400 MDCP GRW | 78464A821 |
| FHLC | FIDELITY COVINGTON TRUST | 3,137 | $205K | 0.0% | $65.35 | $71.56 | -8.7% | MSCI HLTH CARE I | 316092600 |
| QUAL | ISHARES TR | 1,150 | $205K | 0.0% | $178.13 | $158.96 | +12.0% | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 1,893 | $202K | 0.0% | $106.54 | $108.65 | -1.9% | TIPS BD ETF | 464287176 |
| SOXX | ISHARES TR | 935 | $202K | 0.0% | $215.60 | $228.89 | -5.9% | ISHARES SEMICDTR | 464287523 |
| ET | ENERGY TRANSFER L P | 10,160 | $199K | 0.0% | $19.59 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO | 16,576 | $164K | 0.0% | $9.90 * | $8.75 | +5.4% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,518 | $82,670 | 0.0% | $7.86 | $7.49 | — | COM | 67073B106 |
| HLLY | HOLLEY INC | 21,191 | $63,997 | 0.0% | $3.02 | $3.02 | -0.0% | COM | 43538H103 |
| VFF | VILLAGE FARMS INTL INC | 41,750 | $32,189 | 0.0% | $0.77 | $1.72 | -55.1% | COM | 92707Y108 |