Location: Altamonte Springs, FL
CIK: 0001731732 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 95,694 | $35.49M | 4.0% | $370.82 * | $35.16 | +75.8% | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 495,231 | $27.12M | 3.1% | $54.76 | $49.04 | +11.7% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 55,708 | $26.12M | 3.0% | $468.92 | $319.37 | +46.8% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 131,584 | $22.73M | 2.6% | $172.73 | $125.38 | +37.8% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 35,783 | $20.11M | 2.3% | $561.90 | $422.67 | +32.9% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 404,011 | $18.44M | 2.1% | $45.65 | $45.59 | +0.1% | TOTAL BD ETF | 316188309 |
| FNDX | SCHWAB STRATEGIC TR | 745,779 | $17.61M | 2.0% | $23.61 | $23.21 | +1.7% | FUNDAMENTAL US L | 808524771 |
| AAPL | APPLE INC | 75,926 | $16.87M | 1.9% | $222.13 | $185.12 | +19.6% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 569,402 | $15.92M | 1.8% | $27.96 | $27.28 | +2.5% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 207,880 | $15.92M | 1.8% | $76.57 | $75.43 | +1.5% | INTERMED TERM | 921937819 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 326,680 | $15.05M | 1.7% | $46.07 | $45.38 | +1.5% | INCOME ETF | 46641Q159 |
| ICVT | ISHARES TR | 165,636 | $13.85M | 1.6% | $83.61 | $78.22 | +6.9% | CONV BD ETF | 46435G102 |
| FNDF | SCHWAB STRATEGIC TR | 364,175 | $13.16M | 1.5% | $36.14 | $31.96 | +13.1% | FUNDAMENTAL INTL | 808524755 |
| SPDW | SPDR INDEX SHS FDS | 342,168 | $12.46M | 1.4% | $36.41 | $34.41 | +5.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPTI | SPDR SER TR | 435,234 | $12.44M | 1.4% | $28.58 | $28.32 | +0.9% | PORTFLI INTRMDIT | 78464A672 |
| VYM | VANGUARD WHITEHALL FDS | 92,399 | $11.92M | 1.3% | $128.96 | $101.17 | +27.5% | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 54,099 | $11.41M | 1.3% | $210.94 | $165.39 | +27.5% | RUS TP200 GR ETF | 464289438 |
| SPSB | SPDR SER TR | 374,890 | $11.28M | 1.3% | $30.10 | $29.90 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| SCHF | SCHWAB STRATEGIC TR | 568,112 | $11.24M | 1.3% | $19.78 | $18.96 | +4.3% | INTL EQTY ETF | 808524805 |
| FSTA | FIDELITY COVINGTON TRUST | 217,111 | $11.1M | 1.3% | $51.13 | $50.64 | +1.0% | CONSMR STAPLES | 316092303 |
| IUSV | ISHARES TR | 119,463 | $11.03M | 1.2% | $92.29 | $67.19 | +37.4% | CORE S&P US VLU | 464287663 |
| VGT | VANGUARD WORLD FD | 19,700 | $10.68M | 1.2% | $542.38 * | $22.16 | +205.9% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 19,223 | $10.54M | 1.2% | $548.12 | $195.70 | +178.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,771 | $9.997M | 1.1% | $532.59 | $276.99 | +92.3% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 167,915 | $9.798M | 1.1% | $58.35 | $55.75 | +4.7% | CORE S&P MCP ETF | 464287507 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 197,786 | $9.472M | 1.1% | $47.89 | $46.48 | +3.0% | INTL BD OPP ETF | 46641Q852 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 142,345 | $9.443M | 1.1% | $66.34 | $54.63 | +21.4% | S&P500 QUALITY | 46137V241 |
| AVUV | AMERICAN CENTY ETF TR | 104,394 | $9.1M | 1.0% | $87.17 | $84.15 | +3.6% | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 17,614 | $9.052M | 1.0% | $513.91 | $435.84 | +17.9% | S&P 500 ETF SHS | 922908363 |
| USTB | VICTORY PORTFOLIOS II | 177,316 | $8.981M | 1.0% | $50.65 | $50.31 | +0.7% | SHORT TRM BD ETF | 92647N535 |
| IOO | ISHARES TR | 92,790 | $8.935M | 1.0% | $96.29 | $75.75 | +27.1% | GLOBAL 100 ETF | 464287572 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 358,134 | $8.864M | 1.0% | $24.75 | $24.36 | +1.6% | TCW UNCONSTRAI | 33740F888 |
| SJNK | SPDR SER TR | 340,524 | $8.568M | 1.0% | $25.16 | $24.82 | +1.4% | BLOOMBERG SHT TE | 78468R408 |
| XLRE | SELECT SECTOR SPDR TR | 194,426 | $8.136M | 0.9% | $41.85 | $41.23 | +1.5% | RL EST SEL SEC | 81369Y860 |
| IHI | ISHARES TR | 134,622 | $8.103M | 0.9% | $60.19 | $59.76 | +0.7% | U.S. MED DVC ETF | 464288810 |
| SPMB | SPDR SER TR | 354,082 | $7.807M | 0.9% | $22.05 | $22.24 | -0.9% | PORT MTG BK ETF | 78464A383 |
| SCHG | SCHWAB STRATEGIC TR | 307,639 | $7.703M | 0.9% | $25.04 | $24.82 | +0.9% | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,281 | $7.048M | 0.8% | $78.94 | $77.65 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 12,387 | $6.929M | 0.8% | $559.39 | $409.26 | +36.7% | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 201,390 | $6.747M | 0.8% | $33.50 | $35.17 | -4.8% | SMID RISNG ETF | 33741X102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 113,485 | $6.66M | 0.8% | $58.69 | $59.03 | -0.6% | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 6,948 | $6.572M | 0.7% | $945.83 | $334.62 | +181.5% | COM | 22160K105 |
| SPAB | SPDR SER TR | 250,362 | $6.394M | 0.7% | $25.54 | $25.47 | +0.3% | PORTFOLIO AGRGTE | 78464A649 |
| AVEM | AMERICAN CENTY ETF TR | 103,684 | $6.239M | 0.7% | $60.17 | $56.30 | +6.9% | AVANTIS EMGMKT | 025072604 |
| DFUS | DIMENSIONAL ETF TRUST | 100,639 | $6.087M | 0.7% | $60.48 | $48.41 | +24.9% | US EQUITY MARKET | 25434V401 |
| IJR | ISHARES TR | 56,936 | $5.954M | 0.7% | $104.57 | $89.14 | +17.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 30,691 | $5.839M | 0.7% | $190.26 | $123.85 | +53.6% | COM | 023135106 |
| IEFA | ISHARES TR | 76,238 | $5.767M | 0.7% | $75.65 | $63.07 | +19.9% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,666 | $5.32M | 0.6% | $50.83 | $45.23 | +12.4% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 21,629 | $5.306M | 0.6% | $245.30 | $126.41 | +91.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 48,922 | $5.302M | 0.6% | $108.38 | $94.65 | +14.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,959 | $5.24M | 0.6% | $375.38 | $314.62 | +18.7% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 125,180 | $4.927M | 0.6% | $39.36 | $35.84 | +9.8% | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 98,060 | $4.893M | 0.6% | $49.90 | $50.35 | -0.9% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 21,974 | $4.873M | 0.6% | $221.75 | $194.47 | +14.0% | SMALL CP ETF | 922908751 |
| IMCG | ISHARES TR | 67,132 | $4.795M | 0.5% | $71.43 | $64.96 | +10.0% | MRGSTR MD CP GRW | 464288307 |
| POCT | INNOVATOR ETFS TRUST | 122,163 | $4.746M | 0.5% | $38.85 | $39.44 | -1.5% | US EQTY PWR BUF | 45782C797 |
| AFL | AFLAC INC | 42,419 | $4.717M | 0.5% | $111.19 | $70.52 | +55.1% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,846 | $4.626M | 0.5% | $193.99 | $125.22 | +54.9% | DIV APP ETF | 921908844 |
| FMAT | FIDELITY COVINGTON TRUST | 94,857 | $4.583M | 0.5% | $48.32 | $47.65 | +1.4% | MSCI MATLS INDEX | 316092881 |
| V | VISA INC | 12,557 | $4.401M | 0.5% | $350.46 | $212.36 | +64.1% | COM CL A | 92826C839 |
| SYLD | CAMBRIA ETF TR | 68,970 | $4.4M | 0.5% | $63.80 | $62.00 | +2.9% | SHSHLD YIELD ETF | 132061201 |
| IAGG | ISHARES TR | 85,999 | $4.299M | 0.5% | $49.99 | $53.72 | -6.9% | CORE INTL AGGR | 46435G672 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 72,565 | $4.248M | 0.5% | $58.54 | $52.44 | +11.6% | RISNG DIVD ACHIV | 33738R506 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,796 | $4.157M | 0.5% | $92.79 | $72.37 | +28.2% | VNG RUS1000GRW | 92206C680 |
| XLE | SELECT SECTOR SPDR TR | 41,397 | $3.869M | 0.4% | $93.45 * | $37.01 | +26.3% | ENERGY | 81369Y506 |
| CALF | PACER FDS TR | 99,462 | $3.73M | 0.4% | $37.50 | $41.58 | -9.8% | US SMALL CAP CAS | 69374H857 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 67,480 | $3.577M | 0.4% | $53.01 | $53.48 | -0.9% | US MID CP MLTFCT | 35473P884 |
| VDC | VANGUARD WORLD FD | 15,604 | $3.414M | 0.4% | $218.82 | $148.77 | +47.1% | CONSUM STP ETF | 92204A207 |
| APRW | AIM ETF PRODUCTS TRUST | 106,120 | $3.405M | 0.4% | $32.09 | $30.03 | +6.8% | US LRGCP B20 APR | 00888H208 |
| VYMI | VANGUARD WHITEHALL FDS | 45,587 | $3.359M | 0.4% | $73.69 | $59.39 | +24.1% | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 11,525 | $3.321M | 0.4% | $288.15 | $170.72 | +68.8% | GOLD SHS | 78463V107 |
| ISCG | ISHARES TR | 73,038 | $3.29M | 0.4% | $45.05 | $43.04 | +4.7% | MRGSTR SM CP GR | 464288604 |
| HD | HOME DEPOT INC | 8,910 | $3.265M | 0.4% | $366.48 | $209.50 | +71.8% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 22,148 | $3.234M | 0.4% | $146.01 | $97.54 | +49.7% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 24,640 | $3.23M | 0.4% | $131.07 | $79.31 | +65.3% | INDL | 81369Y704 |
| VAW | VANGUARD WORLD FD | 16,981 | $3.206M | 0.4% | $188.81 | $152.48 | +23.8% | MATERIALS ETF | 92204A801 |
| SPGI | S&P GLOBAL INC | 6,240 | $3.171M | 0.4% | $508.13 | $171.75 | +194.2% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 19,059 | $3.161M | 0.4% | $165.84 * | $118.33 | +37.1% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,497 | $3.114M | 0.4% | $50.63 | $50.42 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,734 | $3.09M | 0.3% | $115.60 | $103.30 | +11.9% | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 19,720 | $3.05M | 0.3% | $154.64 | $108.52 | +42.1% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 58,489 | $2.987M | 0.3% | $51.07 | $37.73 | +35.4% | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 3,614 | $2.985M | 0.3% | $825.86 | $486.34 | +68.9% | COM | 532457108 |
| DBEF | DBX ETF TR | 68,806 | $2.979M | 0.3% | $43.30 | $38.73 | +11.8% | XTRACK MSCI EAFE | 233051200 |
| IWF | ISHARES TR | 8,072 | $2.915M | 0.3% | $361.07 * | $58.91 | +53.3% | RUS 1000 GRW ETF | 464287614 |
| TAXF | AMERICAN CENTY ETF TR | 58,412 | $2.89M | 0.3% | $49.48 | $49.76 | -0.6% | DIVERSIFIED MU | 025072505 |
| PANW | PALO ALTO NETWORKS INC | 16,160 | $2.758M | 0.3% | $170.64 | $132.07 | +29.2% | COM | 697435105 |
| IWP | ISHARES TR | 23,102 | $2.714M | 0.3% | $117.49 | $113.08 | +3.9% | RUS MD CP GR ETF | 464287481 |
| AVLV | AMERICAN CENTY ETF TR | 41,213 | $2.688M | 0.3% | $65.21 | $65.62 | -0.6% | US LARGE CAP VLU | 025072349 |
| CVX | CHEVRON CORP NEW | 15,496 | $2.592M | 0.3% | $167.29 * | $100.12 | +61.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 16,034 | $2.505M | 0.3% | $156.23 | $124.91 | +24.7% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 34,528 | $2.473M | 0.3% | $71.62 * | $40.97 | +71.1% | COM | 191216100 |
| AVUS | AMERICAN CENTY ETF TR | 26,760 | $2.472M | 0.3% | $92.38 | $76.34 | +21.0% | US EQT ETF | 025072885 |
| IVW | ISHARES TR | 26,285 | $2.44M | 0.3% | $92.83 | $56.06 | +65.6% | S&P 500 GRWT ETF | 464287309 |
| DTD | WISDOMTREE TR | 31,621 | $2.433M | 0.3% | $76.95 | $54.89 | +40.2% | US TOTAL DIVIDND | 97717W109 |
| VTI | VANGUARD INDEX FDS | 8,731 | $2.4M | 0.3% | $274.85 | $173.70 | +58.2% | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 45,735 | $2.355M | 0.3% | $51.49 | $46.31 | +11.2% | US TARGETED VLU | 25434V609 |
| DUK | DUKE ENERGY CORP NEW | 19,177 | $2.339M | 0.3% | $121.97 * | $74.76 | +58.9% | COM NEW | 26441C204 |
| SMMU | PIMCO ETF TR | 45,656 | $2.284M | 0.3% | $50.02 | $49.57 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,520 | $2.271M | 0.3% | $34.14 | $30.54 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 5,068 | $2.264M | 0.3% | $446.67 * | $332.17 | +31.6% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 8,671 | $2.243M | 0.3% | $258.63 * | $48.44 | +33.5% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 23,339 | $2.049M | 0.2% | $87.79 | $50.16 | +73.8% | COM | 931142103 |
| TSLA | TESLA INC | 7,457 | $1.932M | 0.2% | $259.14 | $189.87 | +36.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,662 | $1.918M | 0.2% | $523.71 | $470.24 | +9.2% | COM | 91324P102 |
| IQLT | ISHARES TR | 45,874 | $1.821M | 0.2% | $39.69 | $35.47 | +11.9% | MSCI INTL QUALTY | 46434V456 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,730 | $1.789M | 0.2% | $113.76 | $81.09 | +40.3% | S&P MDCP MOMNTUM | 46137V464 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,396 | $1.778M | 0.2% | $46.31 | $45.45 | +1.9% | MTG-BKD SECS ETF | 92206C771 |
| PFE | PFIZER INC | 68,632 | $1.739M | 0.2% | $25.34 * | $26.16 | -8.2% | COM | 717081103 |
| MGC | VANGUARD WORLD FD | 8,591 | $1.73M | 0.2% | $201.37 | $112.17 | +79.5% | MEGA CAP INDEX | 921910873 |
| FDVV | FIDELITY COVINGTON TRUST | 34,100 | $1.691M | 0.2% | $49.60 | $44.65 | +11.1% | HIGH DIVID ETF | 316092840 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,750 | $1.678M | 0.2% | $248.65 | $132.63 | +84.0% | COM | 459200101 |
| DGRO | ISHARES TR | 27,082 | $1.673M | 0.2% | $61.78 | $41.37 | +49.3% | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 8,358 | $1.65M | 0.2% | $197.45 * | $69.74 | +41.6% | SBI CONS DISCR | 81369Y407 |
| HSCZ | ISHARES TR | 50,419 | $1.623M | 0.2% | $32.20 | $29.17 | +10.4% | MSCI EAFE SMCP | 46435G839 |
| APD | AIR PRODS & CHEMS INC | 5,492 | $1.62M | 0.2% | $294.94 * | $259.02 | +10.9% | COM | 009158106 |
| ABBV | ABBVIE INC | 7,509 | $1.573M | 0.2% | $209.51 * | $82.30 | +148.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 10,003 | $1.537M | 0.2% | $153.61 | $62.86 | +140.3% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 23,937 | $1.437M | 0.2% | $60.02 * | $35.57 | +60.3% | COM | 02209S103 |
| IWB | ISHARES TR | 4,606 | $1.413M | 0.2% | $306.75 | $287.12 | +6.8% | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 6,831 | $1.41M | 0.2% | $206.48 * | $44.79 | +130.5% | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 4,427 | $1.388M | 0.2% | $313.45 | $186.54 | +65.5% | COM | 231021106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,081 | $1.382M | 0.2% | $53.00 | $32.38 | +63.7% | FINLS ALPHADEX | 33734X135 |
| NOCT | INNOVATOR ETFS TRUST | 27,803 | $1.382M | 0.2% | $49.71 | $50.83 | -2.2% | GRWT100 PWR BUF | 45782C615 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,544 | $1.353M | 0.2% | $81.76 | $81.74 | +0.0% | INT-TERM CORP | 92206C870 |
| GE | GE AEROSPACE | 6,739 | $1.349M | 0.2% | $200.15 | $66.54 | +199.7% | COM NEW | 369604301 |
| OEF | ISHARES TR | 4,922 | $1.333M | 0.2% | $270.84 | $257.82 | +5.0% | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 16,865 | $1.33M | 0.2% | $78.85 * | $32.27 | +22.2% | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 13,465 | $1.329M | 0.2% | $98.70 | $103.13 | -5.3% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 26,313 | $1.311M | 0.1% | $49.81 | $30.15 | +65.2% | FINANCIAL | 81369Y605 |
| MUNI | PIMCO ETF TR | 25,210 | $1.3M | 0.1% | $51.55 | $52.07 | -1.0% | INTER MUN BD ACT | 72201R866 |
| IWD | ISHARES TR | 6,886 | $1.296M | 0.1% | $188.17 | $175.09 | +7.5% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,223 | $1.277M | 0.1% | $45.26 | $42.39 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| FMDE | FIDELITY COVINGTON TRUST | 39,109 | $1.226M | 0.1% | $31.34 | $28.20 | +11.1% | ENHANCED MID | 31609A503 |
| XOM | EXXON MOBIL CORP | 10,272 | $1.222M | 0.1% | $118.93 * | $102.93 | +12.5% | COM | 30231G102 |
| AVDE | AMERICAN CENTY ETF TR | 18,361 | $1.217M | 0.1% | $66.27 | $60.49 | +9.6% | INTL EQT ETF | 025072703 |
| ISCF | ISHARES TR | 35,191 | $1.185M | 0.1% | $33.68 | $30.34 | +11.0% | INTERNATIONAL SL | 46434V266 |
| ITA | ISHARES TR | 7,531 | $1.153M | 0.1% | $153.10 | $147.32 | +3.9% | US AER DEF ETF | 464288760 |
| FISV | FISERV INC | 5,201 | $1.148M | 0.1% | $220.82 | $101.54 | +117.5% | COM | 337738108 |
| PDEC | INNOVATOR ETFS TRUST | 30,382 | $1.142M | 0.1% | $37.60 | $37.07 | +1.4% | US EQTY PWR BUF | 45782C540 |
| GILD | GILEAD SCIENCES INC | 10,167 | $1.139M | 0.1% | $112.05 * | $58.67 | +87.1% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 4,644 | $1.1M | 0.1% | $236.84 | $132.16 | +76.4% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,027 | $1.096M | 0.1% | $109.27 * | $72.42 | +47.2% | COM | 025537101 |
| IVE | ISHARES TR | 5,563 | $1.06M | 0.1% | $190.56 | $127.84 | +49.1% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 1,135 | $1.058M | 0.1% | $932.25 * | $25.00 | +273.1% | COM | 64110L106 |
| NNN | NNN REIT INC | 24,130 | $1.029M | 0.1% | $42.65 | $45.10 | — | COM | 637417106 |
| FBCG | FIDELITY COVINGTON TRUST | 25,658 | $1.026M | 0.1% | $39.97 | $34.93 | +14.4% | BLUE CHIP GRWTH | 316092352 |
| FELC | FIDELITY COVINGTON TRUST | 32,576 | $1.016M | 0.1% | $31.19 | $25.79 | +20.9% | ENHANCED LARGE | 316092113 |
| TFC | TRUIST FINL CORP | 23,519 | $968K | 0.1% | $41.15 * | $45.92 | -13.6% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 5,581 | $951K | 0.1% | $170.43 | $101.67 | +64.3% | COM | 742718109 |
| T | AT&T INC | 33,237 | $940K | 0.1% | $28.28 * | $15.84 | +73.0% | COM | 00206R102 |
| SPYG | SPDR SER TR | 11,682 | $939K | 0.1% | $80.37 | $46.49 | +72.9% | PRTFLO S&P500 GW | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 20,444 | $927K | 0.1% | $45.36 * | $37.23 | +16.0% | COM | 92343V104 |
| SDY | SPDR SER TR | 6,716 | $911K | 0.1% | $135.69 | $104.15 | +30.3% | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 8,482 | $894K | 0.1% | $105.43 | $106.95 | -1.4% | NATIONAL MUN ETF | 464288414 |
| PFEB | INNOVATOR ETFS TRUST | 24,383 | $873K | 0.1% | $35.82 | $36.72 | -2.4% | US EQTY PWR BUF | 45782C417 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,629 | $834K | 0.1% | $25.55 | $22.83 | — | COM | 19248A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $366044.75 | +118.1% | CL A | 084670108 |
| SO | SOUTHERN CO | 8,682 | $798K | 0.1% | $91.95 * | $73.96 | +21.3% | COM | 842587107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,615 | $772K | 0.1% | $19.48 | $19.38 | +0.5% | BULSHS 2026 CB | 46138J791 |
| VOT | VANGUARD INDEX FDS | 3,117 | $763K | 0.1% | $244.65 | $208.23 | +17.5% | MCAP GR IDXVIP | 922908538 |
| AVDV | AMERICAN CENTY ETF TR | 10,760 | $750K | 0.1% | $69.74 | $56.12 | +24.3% | INTL SMCP VLU | 025072802 |
| OXY | OCCIDENTAL PETE CORP | 14,434 | $712K | 0.1% | $49.36 | $48.78 | -0.5% | COM | 674599105 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,354 | $710K | 0.1% | $20.68 | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| IHF | ISHARES TR | 12,983 | $686K | 0.1% | $52.80 | $48.96 | +7.8% | US HLTHCR PR ETF | 464288828 |
| BA | BOEING CO | 4,017 | $685K | 0.1% | $170.56 | $268.81 | -36.6% | COM | 097023105 |
| ABT | ABBOTT LABS | 5,123 | $680K | 0.1% | $132.66 | $102.94 | +27.1% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 10,798 | $671K | 0.1% | $62.10 | $56.60 | +9.7% | VG TL INTL STK F | 921909768 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,532 | $657K | 0.1% | $19.59 | $19.38 | +1.1% | BULSHS 2027 CB | 46138J783 |
| VHT | VANGUARD WORLD FD | 2,419 | $640K | 0.1% | $264.69 | $214.18 | +23.6% | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 4,546 | $636K | 0.1% | $139.79 | $108.31 | +28.1% | COM | 68389X105 |
| IWR | ISHARES TR | 7,421 | $631K | 0.1% | $85.07 | $75.32 | +12.9% | RUS MID CAP ETF | 464287499 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,178 | $613K | 0.1% | $40.41 | $35.62 | +13.5% | RAFI US 1000 ETF | 46137V613 |
| — | PIMCO DYNAMIC INCOME FD | 29,826 | $591K | 0.1% | $19.80 | $26.93 | — | SHS | 72201Y101 |
| IWM | ISHARES TR | 2,945 | $587K | 0.1% | $199.49 | $181.82 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 1,131 | $579K | 0.1% | $512.00 | $439.02 | +15.2% | COM | 666807102 |
| PJAN | INNOVATOR ETFS TRUST | 13,897 | $576K | 0.1% | $41.47 | $38.17 | +8.6% | US EQTY PWR BUF | 45782C508 |
| — | REAVES UTIL INCOME FD | 17,322 | $564K | 0.1% | $32.54 | $31.42 | — | COM SH BEN INT | 756158101 |
| AVGO | BROADCOM INC | 3,306 | $554K | 0.1% | $167.45 | $156.14 | +6.6% | COM | 11135F101 |
| — | BANK AMERICA CORP | 444 | $548K | 0.1% | $1234.57 | $1160.63 | — | 7.25%CNV PFD L | 060505682 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,026 | $548K | 0.1% | $533.69 | $476.87 | +11.9% | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 18,412 | $542K | 0.1% | $29.43 | $26.00 | +11.8% | COM | 126408103 |
| OCTW | AIM ETF PRODUCTS TRUST | 15,403 | $541K | 0.1% | $35.12 | $32.39 | +8.4% | US LRGCP B20 OCT | 00888H505 |
| ICSH | ISHARES TR | 10,603 | $538K | 0.1% | $50.70 | $50.23 | +0.9% | ULTRA SHORT-TERM | 46434V878 |
| SPEM | SPDR INDEX SHS FDS | 13,623 | $536K | 0.1% | $39.37 | $33.88 | +16.2% | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 5,849 | $525K | 0.1% | $89.76 * | $92.28 | -5.4% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 5,670 | $513K | 0.1% | $90.53 | $92.40 | -2.0% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 883 | $509K | 0.1% | $576.06 | $287.93 | +99.7% | CL A | 30303M102 |
| PJUL | INNOVATOR ETFS TRUST | 12,137 | $488K | 0.1% | $40.19 | $35.60 | +12.9% | US EQTY PWR BUF | 45782C813 |
| EFA | ISHARES TR | 5,959 | $487K | 0.1% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 9,524 | $486K | 0.1% | $51.05 | $50.47 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| MCK | MCKESSON CORP | 710 | $478K | 0.1% | $672.85 | $392.00 | +71.1% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 3,568 | $473K | 0.1% | $132.48 | $73.75 | +77.2% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 6,430 | $472K | 0.1% | $73.45 | $83.09 | -11.6% | TOTAL BND MRKT | 921937835 |
| RPM | RPM INTL INC | 4,043 | $468K | 0.1% | $115.69 | $111.21 | +4.0% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC | 2,944 | $467K | 0.1% | $158.73 * | $75.47 | +104.9% | COM | 718172109 |
| PEP | PEPSICO INC | 3,094 | $464K | 0.1% | $149.92 * | $155.62 | -6.5% | COM | 713448108 |
| IVT | INVENTRUST PPTYS CORP | 15,347 | $451K | 0.1% | $29.37 | $30.79 | — | COM NEW | 46124J201 |
| VDE | VANGUARD WORLD FD | 3,472 | $450K | 0.1% | $129.72 | $110.01 | +17.9% | ENERGY ETF | 92204A306 |
| C | CITIGROUP INC | 6,325 | $449K | 0.1% | $70.99 * | $41.12 | +69.1% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,437 | $448K | 0.1% | $311.47 * | $232.72 | +30.7% | COM | 031162100 |
| ITB | ISHARES TR | 4,637 | $442K | 0.0% | $95.22 | $70.66 | +34.7% | US HOME CONS ETF | 464288752 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,421 | $438K | 0.0% | $80.72 | $76.94 | +4.8% | COMMON STOCK | 36266G107 |
| NJUL | INNOVATOR ETFS TRUST | 7,251 | $435K | 0.0% | $60.03 | $59.42 | +1.0% | GRWT100 PWR BUF | 45782C276 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 9,016 | $435K | 0.0% | $48.20 | $40.91 | +17.8% | REALTY INCOME ET | 46641Q126 |
| BAC | BANK AMERICA CORP | 10,402 | $434K | 0.0% | $41.73 | $25.97 | +58.1% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,777 | $420K | 0.0% | $236.23 | $201.68 | +15.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,323 | $413K | 0.0% | $312.32 | $208.97 | +46.9% | COM | 580135101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,000 | $409K | 0.0% | $40.90 | $40.22 | +1.7% | FT VEST US EQT | 33740F698 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,766 | $405K | 0.0% | $59.84 | $59.44 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,352 | $400K | 0.0% | $23.05 | $22.67 | — | BULSHS 2025 HY | 46138J817 |
| GS | GOLDMAN SACHS GROUP INC | 728 | $398K | 0.0% | $546.63 | $324.91 | +65.6% | COM | 38141G104 |
| RY | ROYAL BK CDA | 3,502 | $395K | 0.0% | $112.71 | $77.17 | +46.1% | COM | 780087102 |
| EXPO | EXPONENT INC | 4,723 | $383K | 0.0% | $81.06 | $43.83 | +82.7% | COM | 30214U102 |
| HWM | HOWMET AEROSPACE INC | 2,897 | $376K | 0.0% | $129.71 | $89.95 | +43.9% | COM | 443201108 |
| IEV | ISHARES TR | 6,454 | $376K | 0.0% | $58.20 | $47.03 | +23.7% | EUROPE ETF | 464287861 |
| CWB | SPDR SER TR | 4,837 | $371K | 0.0% | $76.63 | $73.91 | +3.7% | BBG CONV SEC ETF | 78464A359 |
| DSTL | ETF SER SOLUTIONS | 6,794 | $368K | 0.0% | $54.24 | $42.60 | +27.3% | DISTILLATE US | 26922A321 |
| XLP | SELECT SECTOR SPDR TR | 4,461 | $364K | 0.0% | $81.67 | $59.35 | +37.6% | SBI CONS STPLS | 81369Y308 |
| DFAX | DIMENSIONAL ETF TRUST | 13,644 | $357K | 0.0% | $26.20 | $25.56 | +2.5% | WORLD EX US CORE | 25434V880 |
| ONEQ | FIDELITY COMWLTH TR | 5,236 | $356K | 0.0% | $68.07 | $65.49 | +3.9% | NASDAQ COMPSIT | 315912808 |
| ADBE | ADOBE INC | 921 | $353K | 0.0% | $383.55 | $224.00 | +71.2% | COM | 00724F101 |
| MGK | VANGUARD WORLD FD | 1,128 | $348K | 0.0% | $308.81 * | $67.47 | -8.4% | MEGA GRWTH IND | 921910816 |
| VFH | VANGUARD WORLD FD | 2,911 | $348K | 0.0% | $119.49 | $99.84 | +19.7% | FINANCIALS ETF | 92204A405 |
| VBR | VANGUARD INDEX FDS | 1,867 | $348K | 0.0% | $186.30 | $149.56 | +24.6% | SM CP VAL ETF | 922908611 |
| ICOW | PACER FDS TR | 11,038 | $347K | 0.0% | $31.41 | $29.40 | +6.8% | DEVELOPED MRKT | 69374H873 |
| FTEC | FIDELITY COVINGTON TRUST | 2,133 | $344K | 0.0% | $161.26 | $113.36 | +42.3% | MSCI INFO TECH I | 316092808 |
| OKE | ONEOK INC NEW | 3,419 | $339K | 0.0% | $99.23 * | $57.97 | +64.3% | COM | 682680103 |
| — | PIMCO INCOME STRATEGY FD II | 44,936 | $339K | 0.0% | $7.54 | $7.03 | — | COM | 72201J104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,970 | $331K | 0.0% | $25.52 | $24.42 | +4.5% | FST TR GLB FD | 33739H101 |
| FVAL | FIDELITY COVINGTON TRUST | 5,440 | $324K | 0.0% | $59.59 | $54.23 | +9.9% | VLU FACTOR ETF | 316092782 |
| MU | MICRON TECHNOLOGY INC | 3,707 | $322K | 0.0% | $86.90 | $50.03 | +73.3% | COM | 595112103 |
| NFEB | INNOVATOR ETFS TRUST | 13,210 | $314K | 0.0% | $23.74 | $24.53 | -3.2% | INNOVATOR GW 100 | 45784N791 |
| IWN | ISHARES TR | 2,077 | $314K | 0.0% | $150.98 | $152.28 | -0.9% | RUS 2000 VAL ETF | 464287630 |
| IAU | ISHARES GOLD TR | 5,212 | $307K | 0.0% | $58.96 | $38.46 | +53.3% | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 1,314 | $307K | 0.0% | $233.28 | $215.50 | +6.6% | COM | 548661107 |
| SPHY | SPDR SER TR | 13,064 | $306K | 0.0% | $23.42 | $23.72 | -1.3% | PORTFLI HIGH YLD | 78468R606 |
| DVY | ISHARES TR | 2,240 | $301K | 0.0% | $134.29 | $114.69 | +17.1% | SELECT DIVID ETF | 464287168 |
| BCD | ABRDN ETFS | 8,794 | $300K | 0.0% | $34.13 | $31.35 | +8.9% | BBRG ALL COMMDY | 003261203 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,742 | $300K | 0.0% | $20.35 | $20.24 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| CSCO | CISCO SYS INC | 4,765 | $294K | 0.0% | $61.71 * | $48.24 | +24.9% | COM | 17275R102 |
| NJAN | INNOVATOR ETFS TRUST | 6,322 | $293K | 0.0% | $46.37 | $48.09 | -3.6% | GRWT100 PWR BF | 45782C466 |
| FITB | FIFTH THIRD BANCORP | 7,439 | $292K | 0.0% | $39.20 * | $23.95 | +59.4% | COM | 316773100 |
| ETN | EATON CORP PLC | 1,064 | $289K | 0.0% | $271.80 | $233.93 | +15.5% | SHS | G29183103 |
| MGV | VANGUARD WORLD FD | 2,200 | $283K | 0.0% | $128.81 | $106.66 | +20.8% | MEGA CAP VAL ETF | 921910840 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,507 | $281K | 0.0% | $112.27 | $103.85 | +8.1% | COM | 808625107 |
| PSA | PUBLIC STORAGE OPER CO | 933 | $279K | 0.0% | $299.21 * | $174.01 | +66.7% | COM | 74460D109 |
| INTU | INTUIT | 448 | $275K | 0.0% | $613.38 | $632.98 | -3.5% | COM | 461202103 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,866 | $271K | 0.0% | $8.25 | $10.82 | — | COM | 27829C105 |
| BOTZ | GLOBAL X FDS | 9,521 | $271K | 0.0% | $28.46 | $32.28 | -11.8% | RBTCS ARTFL INTE | 37954Y715 |
| AXP | AMERICAN EXPRESS CO | 993 | $267K | 0.0% | $269.17 | $159.69 | +66.7% | COM | 025816109 |
| SPYM | SPDR SER TR | 4,062 | $267K | 0.0% | $65.76 | $63.38 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| ROK | ROCKWELL AUTOMATION INC | 1,008 | $260K | 0.0% | $258.38 | $249.16 | +2.5% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,243 | $259K | 0.0% | $61.00 * | $44.48 | +30.5% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 945 | $258K | 0.0% | $272.55 | $235.39 | +14.1% | COM | 369550108 |
| FHLC | FIDELITY COVINGTON TRUST | 3,755 | $257K | 0.0% | $68.31 | $71.08 | -3.9% | MSCI HLTH CARE I | 316092600 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,168 | $256K | 0.0% | $31.36 | $29.24 | +7.3% | VEST US EQUITY M | 33740U612 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,535 | $255K | 0.0% | $166.00 | $154.58 | +7.4% | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 3,509 | $249K | 0.0% | $70.89 * | $68.04 | +1.9% | COM | 65339F101 |
| SCHR | SCHWAB STRATEGIC TR | 10,001 | $249K | 0.0% | $24.86 | $24.76 | +0.4% | INT-TRM U.S TRES | 808524854 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,000 | $244K | 0.0% | $24.44 | $24.70 | -1.1% | FRANKLIN DYN MUN | 35473P868 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,220 | $243K | 0.0% | $39.14 | $37.66 | +3.9% | FT VEST U.S. | 33740U406 |
| PNOV | INNOVATOR ETFS TRUST | 6,526 | $243K | 0.0% | $37.22 | $37.63 | -1.1% | US EQTY PWR BUF | 45782C573 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,248 | $241K | 0.0% | $192.95 | $187.00 | +3.2% | NASDAQ 100 ETF | 46138G649 |
| MPC | MARATHON PETE CORP | 1,640 | $239K | 0.0% | $145.71 | $136.32 | +5.2% | COM | 56585A102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,750 | $238K | 0.0% | $50.00 | $50.25 | -0.5% | MUNICIPAL ETF | 46641Q647 |
| IEMG | ISHARES INC | 4,356 | $235K | 0.0% | $53.97 | $49.94 | +8.1% | CORE MSCI EMKT | 46434G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,071 | $234K | 0.0% | $113.20 | $107.69 | +4.3% | COM | 98956P102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,518 | $233K | 0.0% | $92.51 | $73.67 | +25.6% | S&P 500 MOMNTM | 46138E339 |
| BX | BLACKSTONE INC | 1,665 | $233K | 0.0% | $139.82 * | $99.07 | +38.0% | COM | 09260D107 |
| VV | VANGUARD INDEX FDS | 897 | $231K | 0.0% | $257.13 | $253.70 | +1.3% | LARGE CAP ETF | 922908637 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,732 | $231K | 0.0% | $84.39 | $58.25 | +44.9% | CL A | 69608A108 |
| AGG | ISHARES TR | 2,320 | $229K | 0.0% | $98.90 | $99.77 | -0.9% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 686 | $226K | 0.0% | $330.00 | $215.31 | +51.4% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 10,480 | $226K | 0.0% | $21.53 | $21.68 | -0.7% | US BRD MKT ETF | 808524102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,171 | $223K | 0.0% | $70.20 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,554 | $222K | 0.0% | $48.82 | $50.00 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| IXUS | ISHARES TR | 3,180 | $222K | 0.0% | $69.81 | $67.81 | +2.9% | CORE MSCI TOTAL | 46432F834 |
| FAF | FIRST AMERN FINL CORP | 3,376 | $222K | 0.0% | $65.63 * | $58.07 | +10.1% | COM | 31847R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,991 | $219K | 0.0% | $110.01 * | $146.04 | -28.5% | CL B | 911312106 |
| FENY | FIDELITY COVINGTON TRUST | 8,504 | $217K | 0.0% | $25.55 | $24.87 | +2.7% | MSCI ENERGY IDX | 316092402 |
| MDYG | SPDR SER TR | 2,734 | $217K | 0.0% | $79.47 | $89.42 | -11.1% | S&P 400 MDCP GRW | 78464A821 |
| SYK | STRYKER CORPORATION | 573 | $213K | 0.0% | $372.36 | $233.37 | +58.4% | COM | 863667101 |
| TIP | ISHARES TR | 1,893 | $210K | 0.0% | $111.08 | $108.65 | +2.2% | TIPS BD ETF | 464287176 |
| FPE | FIRST TR EXCH TRADED FD III | 11,917 | $210K | 0.0% | $17.59 | $17.25 | +2.0% | PFD SECS INC ETF | 33739E108 |
| — | FIRST TR ENHANCED EQUITY INC | 10,717 | $207K | 0.0% | $19.32 | $18.38 | — | COM | 337318109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,600 | $203K | 0.0% | $30.82 | $31.35 | -1.7% | S&P500 EQL STP | 46137V373 |
| EQT | EQT CORP | 3,768 | $201K | 0.0% | $53.42 | $50.54 | +4.8% | COM | 26884L109 |
| TT | TRANE TECHNOLOGIES PLC | 596 | $201K | 0.0% | $336.75 | $313.71 | +6.9% | SHS | G8994E103 |
| ET | ENERGY TRANSFER L P | 10,164 | $189K | 0.0% | $18.59 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO | 16,563 | $166K | 0.0% | $10.03 * | $8.75 | +10.3% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,647 | $84,754 | 0.0% | $7.96 | $7.50 | — | COM | 67073B106 |
| HLLY | HOLLEY INC | 21,191 | $54,461 | 0.0% | $2.57 | $3.02 | -14.9% | COM | 43538H103 |
| VFF | VILLAGE FARMS INTL INC | 41,750 | $25,255 | 0.0% | $0.60 | $1.72 | -64.8% | COM | 92707Y108 |