Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 61,749 | $9.756M | 6.0% | $157.99 | $89.46 | +76.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 14,380 | $8.885M | 5.5% | $617.86 | $268.53 | +130.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 11,151 | $6.924M | 4.3% | $620.92 | $422.37 | +47.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,485 | $6.21M | 3.8% | $497.41 | $100.61 | +392.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 17,737 | $5.391M | 3.3% | $303.93 | $208.09 | +46.1% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 65,924 | $5.188M | 3.2% | $78.70 | $76.75 | +2.5% | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 52,037 | $5.088M | 3.1% | $97.78 | $50.67 | +92.1% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 210,724 | $5.022M | 3.1% | $23.83 | $20.25 | +17.7% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 201,423 | $4.911M | 3.0% | $24.38 | $24.68 | -1.2% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 20,383 | $4.182M | 2.6% | $205.17 | $94.15 | +117.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 16,275 | $4.121M | 2.5% | $253.24 * | $31.76 | +298.7% | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,503 | $2.969M | 1.8% | $58.78 | $58.80 | -0.0% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 12,072 | $2.649M | 1.6% | $219.40 | $120.62 | +81.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,081 | $2.596M | 1.6% | $366.66 | $156.52 | +131.4% | COM | 437076102 |
| SGOV | ISHARES TR | 24,983 | $2.516M | 1.5% | $100.69 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SONY | SONY GROUP CORP | 95,176 | $2.477M | 1.5% | $26.03 | $17.35 | +50.1% | SPONSORED ADR | 835699307 |
| DUK | DUKE ENERGY CORP NEW | 19,701 | $2.325M | 1.4% | $118.00 | $66.15 | +75.3% | COM NEW | 26441C204 |
| GBIL | GOLDMAN SACHS ETF TR | 21,431 | $2.146M | 1.3% | $100.15 | $100.15 | -0.0% | ACCES TREASURY | 381430529 |
| SCHX | SCHWAB STRATEGIC TR | 83,571 | $2.042M | 1.3% | $24.44 | $21.21 | +15.2% | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 7,969 | $1.856M | 1.1% | $232.88 * | $116.56 | +86.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 10,180 | $1.794M | 1.1% | $176.23 | $107.36 | +63.9% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 24,897 | $1.72M | 1.1% | $69.09 | $57.38 | +20.4% | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 11,404 | $1.682M | 1.0% | $147.52 | $73.50 | +100.7% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 31,745 | $1.663M | 1.0% | $52.37 | $26.95 | +94.4% | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 9,309 | $1.651M | 1.0% | $177.39 | $107.82 | +64.3% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 15,244 | $1.569M | 1.0% | $102.91 | $98.80 | +4.2% | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 9,691 | $1.544M | 0.9% | $159.33 | $75.39 | +108.4% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 61,151 | $1.531M | 0.9% | $25.03 | $25.21 | -0.7% | INT-TRM U.S TRES | 808524854 |
| AMD | ADVANCED MICRO DEVICES INC | 9,283 | $1.317M | 0.8% | $141.89 | $28.31 | +401.2% | COM | 007903107 |
| MCD | MCDONALDS CORP | 4,463 | $1.304M | 0.8% | $292.15 | $149.50 | +93.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 6,880 | $1.277M | 0.8% | $185.63 | $75.10 | +143.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 17,025 | $1.205M | 0.7% | $70.75 | $37.81 | +84.4% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 6,402 | $1.172M | 0.7% | $183.07 | $50.99 | +257.3% | COM | 038222105 |
| RTX | RTX CORPORATION | 8,014 | $1.17M | 0.7% | $146.03 | $67.64 | +114.1% | COM | 75513E101 |
| VXF | VANGUARD INDEX FDS | 6,068 | $1.169M | 0.7% | $192.72 | $164.64 | +17.0% | EXTEND MKT ETF | 922908652 |
| VTIP | VANGUARD MALVERN FDS | 22,631 | $1.138M | 0.7% | $50.27 | $50.78 | -1.0% | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,434 | $1.112M | 0.7% | $204.68 | $138.69 | +47.6% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 8,815 | $1.093M | 0.7% | $124.01 | $109.49 | +12.5% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,284 | $1.065M | 0.7% | $128.51 | $84.79 | +51.6% | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 1,301 | $1.014M | 0.6% | $779.54 | $269.63 | +188.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,666 | $934K | 0.6% | $107.80 | $56.32 | +88.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,255 | $927K | 0.6% | $738.28 | $188.56 | +290.9% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 40,472 | $894K | 0.5% | $22.10 | $18.07 | +22.3% | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 6,330 | $861K | 0.5% | $136.01 | $64.81 | +108.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 2,892 | $838K | 0.5% | $289.92 | $95.04 | +202.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 11,251 | $781K | 0.5% | $69.42 | $58.75 | +16.5% | COM | 65339F101 |
| SO | SOUTHERN CO | 8,315 | $764K | 0.5% | $91.83 | $40.35 | +123.9% | COM | 842587107 |
| AGG | ISHARES TR | 7,442 | $738K | 0.5% | $99.20 | $104.46 | -5.0% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 4,788 | $731K | 0.4% | $152.76 | $117.60 | +28.1% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 5,882 | $725K | 0.4% | $123.25 | $63.60 | +93.4% | COM | 595112103 |
| BIV | VANGUARD BD INDEX FDS | 9,147 | $707K | 0.4% | $77.34 | $75.25 | +2.8% | INTERMED TERM | 921937819 |
| CEG | CONSTELLATION ENERGY CORP | 2,123 | $685K | 0.4% | $322.76 | $81.35 | +295.8% | COM | 21037T109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 88,467 | $667K | 0.4% | $7.54 | $5.80 | — | COM | 00306J109 |
| WM | WASTE MGMT INC DEL | 2,858 | $654K | 0.4% | $228.81 | $70.72 | +221.1% | COM | 94106L109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,481 | $610K | 0.4% | $13.72 | $8.44 | +62.6% | SPONSORED ADS | 606822104 |
| BND | VANGUARD BD INDEX FDS | 7,788 | $573K | 0.4% | $73.63 | $81.64 | -9.8% | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 4,308 | $569K | 0.3% | $132.04 | $115.51 | +12.1% | COM | 713448108 |
| PPG | PPG INDS INC | 4,899 | $557K | 0.3% | $113.75 | $104.21 | +7.6% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 6,172 | $554K | 0.3% | $89.74 | $58.25 | +51.4% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 557 | $551K | 0.3% | $990.01 | $472.62 | +108.9% | COM | 22160K105 |
| T | AT&T INC | 18,670 | $540K | 0.3% | $28.94 * | $15.38 | +84.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 6,755 | $535K | 0.3% | $79.16 | $49.28 | +57.7% | COM | 58933Y105 |
| GE | GE AEROSPACE | 2,071 | $533K | 0.3% | $257.42 | $51.10 | +401.7% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 2,028 | $519K | 0.3% | $255.97 | $117.17 | +116.4% | COM | 655844108 |
| GLD | SPDR GOLD TR | 1,684 | $513K | 0.3% | $304.83 | $196.26 | +55.3% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 3,496 | $501K | 0.3% | $143.21 * | $95.66 | +46.4% | COM | 166764100 |
| MBB | ISHARES TR | 5,265 | $494K | 0.3% | $93.89 | $104.54 | -10.2% | MBS ETF | 464288588 |
| — | TRI CONTL CORP | 15,562 | $493K | 0.3% | $31.66 | $26.97 | — | COM | 895436103 |
| SPTM | SPDR SERIES TRUST | 6,529 | $489K | 0.3% | $74.89 | $45.28 | +65.4% | PORTFOLI S&P1500 | 78464A805 |
| — | BLACKROCK MUN TARGET TERM TR | 21,707 | $475K | 0.3% | $21.89 | $21.93 | — | COM SHS BEN IN | 09257P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,350 | $457K | 0.3% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 7,667 | $449K | 0.3% | $58.63 * | $35.90 | +57.8% | COM | 02209S103 |
| IGSB | ISHARES TR | 8,486 | $448K | 0.3% | $52.76 | $54.12 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| SPTS | SPDR SERIES TRUST | 15,172 | $444K | 0.3% | $29.29 | $29.59 | -1.0% | PORTFOLIO SH TSR | 78468R101 |
| TFC | TRUIST FINL CORP | 10,294 | $443K | 0.3% | $42.99 * | $41.97 | +0.0% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $441K | 0.3% | $440.65 | $236.86 | +86.0% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,862 | $428K | 0.3% | $230.11 | $111.91 | +103.1% | COM | 907818108 |
| ITOT | ISHARES TR | 3,080 | $416K | 0.3% | $135.05 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 1,467 | $410K | 0.3% | $279.21 | $157.99 | +74.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,311 | $409K | 0.3% | $311.88 | $254.07 | +21.2% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 2,794 | $406K | 0.2% | $145.45 | $63.05 | +126.8% | COM | 704326107 |
| CSCO | CISCO SYS INC | 5,809 | $403K | 0.2% | $69.38 | $31.01 | +119.9% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 1,634 | $403K | 0.2% | $246.55 | $74.49 | +228.4% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 9,206 | $399K | 0.2% | $43.35 | $34.63 | +24.3% | CL B | 35671D857 |
| CSX | CSX CORP | 12,176 | $397K | 0.2% | $32.63 | $26.46 | +22.4% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 2,178 | $397K | 0.2% | $182.16 | $69.51 | +157.3% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 8,340 | $395K | 0.2% | $47.32 | $22.30 | +110.0% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,216 | $389K | 0.2% | $320.01 | $97.68 | +226.1% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 4,845 | $388K | 0.2% | $80.12 | $34.62 | +128.9% | COM | 949746101 |
| MMM | 3M CO | 2,526 | $385K | 0.2% | $152.24 | $136.70 | +10.4% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 14,372 | $381K | 0.2% | $26.50 | $27.03 | -2.0% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 668 | $368K | 0.2% | $551.64 | $394.01 | +40.0% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 638 | $363K | 0.2% | $568.23 | $398.27 | +42.6% | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 6,201 | $361K | 0.2% | $58.26 | $29.23 | +98.1% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 4,852 | $361K | 0.2% | $74.32 | $89.95 | -17.6% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 6,904 | $359K | 0.2% | $52.06 | $27.80 | +87.3% | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 1,621 | $354K | 0.2% | $218.63 | $106.71 | +104.1% | COM | 68389X105 |
| IJH | ISHARES TR | 5,655 | $351K | 0.2% | $62.02 | $55.97 | +10.8% | CORE S&P MCP ETF | 464287507 |
| AOR | ISHARES TR | 5,660 | $348K | 0.2% | $61.57 | $58.21 | +5.8% | CORE 60/40 BALAN | 464289867 |
| XLU | SELECT SECTOR SPDR TR | 4,156 | $339K | 0.2% | $81.66 * | $28.81 | +41.7% | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 13,745 | $333K | 0.2% | $24.24 * | $26.35 | -11.1% | COM | 717081103 |
| IWM | ISHARES TR | 1,544 | $333K | 0.2% | $215.79 | $159.61 | +35.2% | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 1,372 | $330K | 0.2% | $240.35 | $146.77 | +63.7% | MSCI USA MMENTM | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 602 | $327K | 0.2% | $543.41 | $298.09 | +82.3% | COM NEW | 46120E602 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,059 | $317K | 0.2% | $10.92 | $13.05 | — | COM | 670657105 |
| PSX | PHILLIPS 66 | 2,650 | $316K | 0.2% | $119.31 | $71.81 | +63.1% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 441 | $312K | 0.2% | $707.75 | $317.74 | +120.5% | COM | 38141G104 |
| AZO | AUTOZONE INC | 84 | $312K | 0.2% | $3712.23 | $1603.98 | +131.4% | COM | 053332102 |
| USMV | ISHARES TR | 3,321 | $312K | 0.2% | $93.87 | $71.28 | +31.7% | MSCI USA MIN VOL | 46429B697 |
| WEC | WEC ENERGY GROUP INC | 2,985 | $311K | 0.2% | $104.20 | $56.04 | +83.0% | COM | 92939U106 |
| TIP | ISHARES TR | 2,766 | $304K | 0.2% | $110.04 | $124.85 | -11.9% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 3,520 | $299K | 0.2% | $84.81 * | $40.54 | +4.6% | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 953 | $294K | 0.2% | $308.40 | $159.93 | +90.6% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 2,891 | $292K | 0.2% | $100.94 * | $87.80 | +10.9% | CL B | 911312106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,824 | $289K | 0.2% | $59.81 | $58.86 | +1.6% | INTER TERM TREAS | 92206C706 |
| GLW | CORNING INC | 5,403 | $284K | 0.2% | $52.59 | $40.86 | +27.8% | COM | 219350105 |
| BP | BP PLC | 9,434 | $282K | 0.2% | $29.93 | $20.91 | +43.1% | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 384 | $281K | 0.2% | $732.78 | $557.26 | +31.2% | COM | 58155Q103 |
| IUSB | ISHARES TR | 6,051 | $280K | 0.2% | $46.23 | $48.14 | -4.0% | CORE TOTAL USD | 46434V613 |
| JBL | JABIL INC | 1,282 | $280K | 0.2% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| EMR | EMERSON ELEC CO | 2,091 | $279K | 0.2% | $133.33 | $84.53 | +56.4% | COM | 291011104 |
| ENB | ENBRIDGE INC | 6,118 | $277K | 0.2% | $45.32 * | $24.63 | +79.0% | COM | 29250N105 |
| LEN | LENNAR CORP | 2,500 | $277K | 0.2% | $110.61 | $116.88 | -6.2% | CL A | 526057104 |
| INTU | INTUIT | 351 | $276K | 0.2% | $787.63 | $544.67 | +44.1% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 2,398 | $266K | 0.2% | $110.88 | $73.07 | +49.7% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 1,972 | $266K | 0.2% | $134.79 | $109.44 | +23.2% | SBI HEALTHCARE | 81369Y209 |
| GEV | GE VERNOVA INC | 498 | $264K | 0.2% | $529.17 | $415.97 | +27.1% | COM | 36828A101 |
| TM | TOYOTA MOTOR CORP | 1,520 | $262K | 0.2% | $172.26 | $182.31 | -5.5% | ADS | 892331307 |
| PPL | PPL CORP | 7,695 | $261K | 0.2% | $33.89 | $29.23 | +14.1% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 915 | $258K | 0.2% | $282.06 * | $149.53 | +84.9% | COM | 009158106 |
| VBIL | VANGUARD INSTL INDEX FD | 3,385 | $256K | 0.2% | $75.55 | $75.39 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| SHEL | SHELL PLC | 3,624 | $255K | 0.2% | $70.41 | $53.32 | +32.0% | SPON ADS | 780259305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,535 | $255K | 0.2% | $56.15 | $61.53 | -8.7% | COM | 169656105 |
| EXC | EXELON CORP | 5,841 | $254K | 0.2% | $43.42 | $21.89 | +94.9% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,839 | $253K | 0.2% | $43.27 * | $33.78 | +23.9% | COM | 92343V104 |
| MTB | M & T BK CORP | 1,299 | $252K | 0.2% | $194.04 | $138.95 | +37.5% | COM | 55261F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,733 | $251K | 0.2% | $67.21 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 2,924 | $249K | 0.2% | $85.11 | $65.38 | +28.6% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 977 | $245K | 0.2% | $250.84 | $202.26 | +23.0% | COM | 502431109 |
| EBAY | EBAY INC. | 3,245 | $242K | 0.1% | $74.45 | $56.29 | +31.4% | COM | 278642103 |
| — | EATON VANCE RISK-MANAGED DIV | 26,476 | $239K | 0.1% | $9.04 | $9.09 | — | COM | 27829G106 |
| ETR | ENTERGY CORP NEW | 2,866 | $238K | 0.1% | $83.13 | $69.96 | +17.3% | COM | 29364G103 |
| TD | TORONTO DOMINION BK ONT | 3,234 | $238K | 0.1% | $73.44 | $65.26 | +12.5% | COM NEW | 891160509 |
| ARCC | ARES CAPITAL CORP | 10,801 | $237K | 0.1% | $21.96 * | $19.42 | +8.1% | COM | 04010L103 |
| AVGO | BROADCOM INC | 855 | $236K | 0.1% | $275.70 | $215.92 | +27.2% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,045 | $234K | 0.1% | $46.34 | $46.51 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| EFA | ISHARES TR | 2,581 | $231K | 0.1% | $89.39 | $80.60 | +10.9% | MSCI EAFE ETF | 464287465 |
| PSA | PUBLIC STORAGE OPER CO | 784 | $230K | 0.1% | $293.42 * | $257.31 | +11.6% | COM | 74460D109 |
| BHP | BHP GROUP LTD | 4,776 | $230K | 0.1% | $48.09 | $51.04 | -5.8% | SPONSORED ADS | 088606108 |
| CPB | THE CAMPBELLS COMPANY | 7,489 | $230K | 0.1% | $30.65 * | $36.12 | -17.2% | COM | 134429109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,887 | $226K | 0.1% | $46.29 * | $44.35 | +0.4% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 39 | $226K | 0.1% | $5795.72 | $5094.53 | +13.2% | COM | 09857L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,809 | $223K | 0.1% | $79.26 | $76.59 | +3.3% | COM | 13646K108 |
| MUB | ISHARES TR | 2,085 | $218K | 0.1% | $104.48 | $110.55 | -5.5% | NATIONAL MUN ETF | 464288414 |
| GSLC | GOLDMAN SACHS ETF TR | 1,790 | $217K | 0.1% | $121.36 | $87.85 | +38.2% | ACTIVEBETA US LG | 381430503 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,794 | $217K | 0.1% | $8.75 | $7.72 | — | COM | 27829F108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 24,397 | $216K | 0.1% | $8.86 | $8.46 | — | COM SH BEN INT | 00326L100 |
| EQR | EQUITY RESIDENTIAL | 3,196 | $216K | 0.1% | $67.49 * | $49.44 | +33.6% | SH BEN INT | 29476L107 |
| LRCX | LAM RESEARCH CORP | 2,110 | $205K | 0.1% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| CMCSA | COMCAST CORP NEW | 5,683 | $203K | 0.1% | $35.69 | $41.09 | -14.8% | CL A | 20030N101 |
| VV | VANGUARD INDEX FDS | 703 | $201K | 0.1% | $285.30 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| — | BLACKROCK ENHANCED INTL DIV | 27,575 | $160K | 0.1% | $5.79 | $6.49 | — | COM BENE INTER | 092524107 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $145K | 0.1% | $9.64 | $7.59 | — | COM | 47109U104 |
| F | FORD MTR CO | 11,571 | $126K | 0.1% | $10.85 * | $8.12 | +30.4% | COM | 345370860 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,428 | $123K | 0.1% | $9.89 | $12.36 | — | SH BEN INT | 746922103 |
| — | INVESCO QUALITY MUN INCOME T | 10,832 | $102K | 0.1% | $9.38 | $12.49 | — | COM | 46133G107 |
| — | BLACKROCK TECH AND PRIVATE E | 13,565 | $99,567 | 0.1% | $7.34 | $7.33 | — | SHS BEN INT | 09260Q108 |
| NMR | NOMURA HLDGS INC | 15,000 | $98,700 | 0.1% | $6.58 | $4.11 | +60.0% | SPONSORED ADR | 65535H208 |
| BTG | B2GOLD CORP | 19,619 | $70,825 | 0.0% | $3.61 | $2.61 | +38.4% | COM | 11777Q209 |