Location: Tampa, FL
CIK: 0000822648 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 245,817 | $12.36M | 6.0% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 25,783 | $11.45M | 5.6% | $387.06 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,602 | $8.684M | 4.2% | $405.52 | — | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FD | 74,986 | $7.678M | 3.7% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 39,129 | $6.71M | 3.3% | $145.56 | +23.8% | COM | 037833100 |
| FLRN | SPDR SER TR | 199,728 | $6.158M | 3.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| VUG | VANGUARD INDEX FDS | 17,361 | $5.976M | 2.9% | $299.64 | — | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 25,917 | $4.843M | 2.4% | $169.58 | — | MEGA CAP INDEX | 921910873 |
| VHT | VANGUARD WORLD FD | 17,640 | $4.772M | 2.3% | $251.19 | — | HEALTH CAR ETF | 92204A504 |
| SRLN | SSGA ACTIVE ETF TR | 112,344 | $4.731M | 2.3% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| COWZ | PACER FDS TR | 72,061 | $4.187M | 2.0% | $47.13 | — | US CASH COWS 100 | 69374H881 |
| SPYD | SPDR SER TR | 92,731 | $3.775M | 1.8% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,928 | $3.334M | 1.6% | $315.77 | +24.6% | CL B NEW | 084670702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 102,049 | $3.265M | 1.6% | $28.28 | — | SHS CREATION UNI | 14020G101 |
| MSFT | MICROSOFT CORP | 7,480 | $3.147M | 1.5% | $241.01 | +65.7% | COM | 594918104 |
| SLYV | SPDR SER TR | 37,367 | $3.1M | 1.5% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| HD | HOME DEPOT INC | 6,550 | $2.513M | 1.2% | $287.07 | +21.4% | COM | 437076102 |
| PTNQ | PACER FDS TR | 34,193 | $2.348M | 1.1% | $64.66 | — | TRENDPILOT 100 | 69374H303 |
| VDC | VANGUARD WORLD FD | 10,651 | $2.174M | 1.1% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| XLV | SELECT SECTOR SPDR TR | 14,694 | $2.171M | 1.1% | $129.68 | — | SBI HEALTHCARE | 81369Y209 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,921 | $1.908M | 0.9% | $94.94 | — | S&P 500 GARP ETF | 46137V431 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,738 | $1.793M | 0.9% | $46.68 | — | VAN FTSE DEV MKT | 921943858 |
| KRE | SPDR SER TR | 35,637 | $1.792M | 0.9% | $52.43 | — | S&P REGL BKG | 78464A698 |
| BSV | VANGUARD BD INDEX FDS | 23,363 | $1.791M | 0.9% | $77.02 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 8,463 | $1.763M | 0.9% | $181.97 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 16,170 | $1.737M | 0.8% | $111.19 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 8,382 | $1.679M | 0.8% | $139.19 | +24.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 14,166 | $1.647M | 0.8% | $62.33 | +57.4% | COM | 30231G102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 15,263 | $1.615M | 0.8% | $95.89 | — | US EQTY OPPT ETF | 336920103 |
| TOTL | SSGA ACTIVE ETF TR | 39,744 | $1.592M | 0.8% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| CFO | VICTORY PORTFOLIOS II | 22,447 | $1.48M | 0.7% | $60.68 | — | VCSHS US 500 ENH | 92647N782 |
| PECO | PHILLIPS EDISON & CO INC | 39,865 | $1.43M | 0.7% | $34.99 | — | COMMON STOCK | 71844V201 |
| CVX | CHEVRON CORP NEW | 9,007 | $1.421M | 0.7% | $132.54 | +4.9% | COM | 166764100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,315 | $1.414M | 0.7% | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| GLD | SPDR GOLD TR | 6,597 | $1.357M | 0.7% | $188.10 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,494 | $1.35M | 0.7% | $32.86 | +120.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,345 | $1.325M | 0.6% | $124.42 | +34.2% | COM | 023135106 |
| INDA | ISHARES TR | 25,263 | $1.303M | 0.6% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| PFF | ISHARES TR | 40,427 | $1.303M | 0.6% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| GDX | VANECK ETF TRUST | 41,197 | $1.303M | 0.6% | $30.32 | — | GOLD MINERS ETF | 92189F106 |
| XME | SPDR SER TR | 20,019 | $1.207M | 0.6% | $59.83 | — | S&P METALS MNG | 78464A755 |
| FEZ | SPDR INDEX SHS FDS | 22,544 | $1.185M | 0.6% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| CDC | VICTORY PORTFOLIOS II | 19,879 | $1.183M | 0.6% | $56.57 | — | VCSHS US EQ INCM | 92647N824 |
| VDE | VANGUARD WORLD FD | 8,808 | $1.16M | 0.6% | $117.28 | — | ENERGY ETF | 92204A306 |
| VOO | VANGUARD INDEX FDS | 2,402 | $1.155M | 0.6% | $436.77 | — | S&P 500 ETF SHS | 922908363 |
| VIS | VANGUARD WORLD FD | 4,620 | $1.128M | 0.5% | $220.42 | — | INDUSTRIAL ETF | 92204A603 |
| ITA | ISHARES TR | 8,286 | $1.093M | 0.5% | $126.60 | — | US AER DEF ETF | 464288760 |
| FDVV | FIDELITY COVINGTON TRUST | 22,587 | $1.023M | 0.5% | $40.90 | — | HIGH DIVID ETF | 316092840 |
| EDOG | ALPS ETF TR | 46,755 | $988K | 0.5% | $21.65 | — | EM SECT DIV DG | 00162Q668 |
| PII | POLARIS INC | 9,848 | $986K | 0.5% | $91.74 | +0.1% | COM | 731068102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 34,062 | $981K | 0.5% | $25.73 | — | SHS CREATION UNI | 14020X104 |
| XLF | SELECT SECTOR SPDR TR | 23,068 | $972K | 0.5% | $37.02 | — | FINANCIAL | 81369Y605 |
| GWW | GRAINGER W W INC | 950 | $966K | 0.5% | $756.34 | +21.3% | COM | 384802104 |
| SPYV | SPDR SER TR | 18,540 | $929K | 0.5% | $44.38 | — | PRTFLO S&P500 VL | 78464A508 |
| EEM | ISHARES TR | 22,022 | $905K | 0.4% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SPYM | SPDR SER TR | 14,524 | $894K | 0.4% | $59.87 | — | PORTFOLIO S&P500 | 78464A854 |
| IBB | ISHARES TR | 6,266 | $860K | 0.4% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| IVW | ISHARES TR | 10,077 | $851K | 0.4% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 1,606 | $844K | 0.4% | $477.62 | — | CORE S&P500 ETF | 464287200 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,646 | $827K | 0.4% | $99.01 | — | BUYBACK ACHIEV | 46137V308 |
| GOOG | ALPHABET INC | 5,380 | $819K | 0.4% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,031 | $802K | 0.4% | $575.10 | +22.2% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,444 | $802K | 0.4% | $117.86 | +48.3% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,847 | $771K | 0.4% | $317.74 | +17.2% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 20,277 | $769K | 0.4% | $27.61 | +18.8% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 4,700 | $760K | 0.4% | $119.93 | +17.7% | COM | 693475105 |
| IVT | INVENTRUST PPTYS CORP | 29,354 | $755K | 0.4% | $25.34 | — | COM NEW | 46124J201 |
| CALF | PACER FDS TR | 14,934 | $734K | 0.4% | $45.10 | — | PACER US SMALL | 69374H857 |
| EWC | ISHARES INC | 19,039 | $729K | 0.4% | $36.68 | — | MSCI CDA ETF | 464286509 |
| ABBV | ABBVIE INC | 3,987 | $726K | 0.4% | $106.80 | +51.7% | COM | 00287Y109 |
| PTLC | PACER FDS TR | 14,486 | $691K | 0.3% | $47.72 | — | TRENDP US LAR CP | 69374H105 |
| ITOT | ISHARES TR | 5,986 | $690K | 0.3% | $106.01 | — | CORE S&P TTL STK | 464287150 |
| CWB | SPDR SER TR | 9,263 | $677K | 0.3% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| META | META PLATFORMS INC | 1,369 | $665K | 0.3% | $253.39 | +74.9% | CL A | 30303M102 |
| T | AT&T INC | 37,162 | $654K | 0.3% | $15.24 | +2.5% | COM | 00206R102 |
| IYK | ISHARES TR | 9,466 | $640K | 0.3% | $115.22 | — | US CONSM STAPLES | 464287812 |
| AGG | ISHARES TR | 6,392 | $626K | 0.3% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| MGV | VANGUARD WORLD FD | 5,234 | $625K | 0.3% | $109.38 | — | MEGA CAP VAL ETF | 921910840 |
| KBE | SPDR SER TR | 13,188 | $621K | 0.3% | $46.20 | — | S&P BK ETF | 78464A797 |
| FLOT | ISHARES TR | 12,124 | $619K | 0.3% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,284 | $618K | 0.3% | $46.71 | — | CORP BOND ETF | 316188101 |
| IJT | ISHARES TR | 4,682 | $612K | 0.3% | $125.15 | — | S&P SML 600 GWT | 464287887 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,786 | $585K | 0.3% | $46.17 | 0.0% | COM | 110122108 |
| XBI | SPDR SER TR | 6,125 | $581K | 0.3% | $89.29 | — | S&P BIOTECH | 78464A870 |
| SPYG | SPDR SER TR | 7,772 | $568K | 0.3% | $56.22 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 15,713 | $563K | 0.3% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| WIP | SPDR SER TR | 13,965 | $558K | 0.3% | $41.94 | — | FTSE INT GVT ETF | 78464A490 |
| MS | MORGAN STANLEY | 5,719 | $538K | 0.3% | $76.23 | +9.2% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 10,747 | $536K | 0.3% | $47.98 | -1.6% | COM | 17275R102 |
| F | FORD MTR CO DEL | 40,155 | $533K | 0.3% | $9.99 | +7.0% | COM | 345370860 |
| TFLO | ISHARES TR | 10,222 | $518K | 0.3% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,147 | $506K | 0.2% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,982 | $505K | 0.2% | $162.63 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 13,881 | $502K | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 3,119 | $493K | 0.2% | $130.84 | +14.8% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,564 | $481K | 0.2% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| DBEF | DBX ETF TR | 11,624 | $476K | 0.2% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| CMI | CUMMINS INC | 1,598 | $471K | 0.2% | $216.82 | +14.2% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 953 | $459K | 0.2% | $305.13 | +48.3% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 994 | $452K | 0.2% | $358.47 | +16.0% | COM | 539830109 |
| DXJ | WISDOMTREE TR | 4,144 | $450K | 0.2% | $87.97 | — | JAPN HEDGE EQT | 97717W851 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,070 | $444K | 0.2% | $54.82 | 0.0% | COM | 039483102 |
| GCOW | PACER FDS TR | 12,741 | $442K | 0.2% | $29.49 | — | GLOBL CASH ETF | 69374H709 |
| FSK | FS KKR CAP CORP | 23,156 | $442K | 0.2% | $11.00 | +34.5% | COM | 302635206 |
| CHD | CHURCH & DWIGHT CO INC | 4,203 | $438K | 0.2% | $89.26 | +9.6% | COM | 171340102 |
| URI | UNITED RENTALS INC | 607 | $438K | 0.2% | $462.72 | +36.4% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 2,647 | $430K | 0.2% | $115.85 | +29.4% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,389 | $427K | 0.2% | $57.28 | +0.6% | COM | 744573106 |
| IWM | ISHARES TR | 2,026 | $426K | 0.2% | $201.36 | — | RUSSELL 2000 ETF | 464287655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,954 | $424K | 0.2% | $80.47 | — | CAP STRENGTH ETF | 33733E104 |
| — | BLACKROCK CAP ALLOCATION TER | 25,310 | $422K | 0.2% | $14.95 | — | COM | 09260U109 |
| C | CITIGROUP INC | 6,616 | $418K | 0.2% | $41.35 | +27.0% | COM NEW | 172967424 |
| GDMA | EA SERIES TRUST | 13,284 | $415K | 0.2% | $30.14 | — | GADSDN DYN MLT | 02072L870 |
| CTBI | COMMUNITY TR BANCORP INC | 9,698 | $414K | 0.2% | $36.26 | +4.2% | COM | 204149108 |
| FMC | FMC CORP | 6,450 | $411K | 0.2% | $53.30 | 0.0% | COM NEW | 302491303 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,404 | $400K | 0.2% | $35.93 | — | SHS | 336917109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,523 | $400K | 0.2% | $31.66 | +13.5% | COM | 92343V104 |
| EWZ | ISHARES INC | 12,241 | $397K | 0.2% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 16,130 | $388K | 0.2% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| EUFN | ISHARES TR | 16,971 | $386K | 0.2% | $20.96 | — | MSCI EURO FL ETF | 464289180 |
| HON | HONEYWELL INTL INC | 1,867 | $383K | 0.2% | $172.33 | +4.9% | COM | 438516106 |
| ALL | ALLSTATE CORP | 2,149 | $372K | 0.2% | $124.75 | +21.8% | COM | 020002101 |
| GSK | GSK PLC | 8,468 | $363K | 0.2% | $37.06 | — | SPONSORED ADR | 37733W204 |
| GE | GENERAL ELECTRIC CO | 2,067 | $363K | 0.2% | $91.47 | +27.3% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 2,729 | $360K | 0.2% | $96.81 | +19.6% | COM | 58933Y105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,049 | $345K | 0.2% | $161.47 | +5.5% | COM | 91347P105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,989 | $342K | 0.2% | $66.68 | — | S&P SMALLCAP 600 | 46138G664 |
| RJF | RAYMOND JAMES FINL INC | 2,615 | $336K | 0.2% | $99.79 | +13.6% | COM | 754730109 |
| DIS | DISNEY WALT CO | 2,649 | $324K | 0.2% | $86.20 | +18.8% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 6,690 | $320K | 0.2% | $36.14 | +12.0% | COM NEW | 247361702 |
| CEG | CONSTELLATION ENERGY CORP | 1,699 | $314K | 0.2% | $115.14 | +21.9% | COM | 21037T109 |
| DON | WISDOMTREE TR | 6,421 | $313K | 0.2% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| SCHW | SCHWAB CHARLES CORP | 4,289 | $310K | 0.2% | $64.26 | 0.0% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,263 | $308K | 0.2% | $77.27 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 3,197 | $302K | 0.1% | $81.90 | — | ENERGY | 81369Y506 |
| DGRW | WISDOMTREE TR | 3,919 | $299K | 0.1% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| EPI | WISDOMTREE TR | 6,845 | $298K | 0.1% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| UPS | UNITED PARCEL SERVICE INC | 1,983 | $295K | 0.1% | $136.41 | 0.0% | CL B | 911312106 |
| MMM | 3M CO | 2,707 | $287K | 0.1% | $75.54 | +5.0% | COM | 88579Y101 |
| SMIN | ISHARES TR | 4,075 | $286K | 0.1% | $70.26 | — | MSCI INDIA SM CP | 46429B614 |
| VOOG | VANGUARD ADMIRAL FDS INC | 936 | $285K | 0.1% | $270.86 | — | 500 GRTH IDX F | 921932505 |
| TMFC | RBB FD INC | 5,750 | $285K | 0.1% | $49.61 | — | MOTLEY FOL ETF | 74933W601 |
| WMT | WALMART INC | 4,737 | $285K | 0.1% | $43.81 | +27.9% | COM | 931142103 |
| — | VOLATO GROUP INC | 80,000 | $284K | 0.1% | $3.55 | — | CL A COM | 74349W104 |
| VTEB | VANGUARD MUN BD FDS | 5,560 | $281K | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| TD | TORONTO DOMINION BK ONT | 4,600 | $278K | 0.1% | $60.00 | +0.7% | COM NEW | 891160509 |
| TGT | TARGET CORP | 1,547 | $274K | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| — | BLACKROCK ESG CAP ALLC TERM | 15,183 | $264K | 0.1% | $16.13 | — | SHS BEN INT | 09262F100 |
| PFE | PFIZER INC | 9,434 | $262K | 0.1% | $26.40 | -6.6% | COM | 717081103 |
| GNR | SPDR INDEX SHS FDS | 4,491 | $260K | 0.1% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| CMF | ISHARES TR | 4,463 | $257K | 0.1% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| GUNR | FLEXSHARES TR | 6,210 | $255K | 0.1% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| MU | MICRON TECHNOLOGY INC | 2,139 | $252K | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,371 | $251K | 0.1% | $182.73 | — | NASDAQ 100 ETF | 46138G649 |
| DLS | WISDOMTREE TR | 3,818 | $249K | 0.1% | $63.84 | — | INTL SMCAP DIV | 97717W760 |
| MO | ALTRIA GROUP INC | 5,650 | $246K | 0.1% | $36.34 | -1.8% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 1,180 | $243K | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| TSLA | TESLA INC | 1,377 | $242K | 0.1% | $224.14 | -12.8% | COM | 88160R101 |
| ETN | EATON CORP PLC | 769 | $240K | 0.1% | $215.55 | +24.1% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 1,590 | $240K | 0.1% | $124.05 | +14.5% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 1,939 | $239K | 0.1% | $117.20 | — | SELECT DIVID ETF | 464287168 |
| PSQH | PSQ HOLDINGS INC | 44,213 | $238K | 0.1% | $6.02 | -17.6% | CL A | 693691107 |
| CFA | VICTORY PORTFOLIOS II | 2,918 | $237K | 0.1% | $74.63 | — | VCSHS US 500 VOL | 92647N766 |
| MRVL | MARVELL TECHNOLOGY INC | 3,302 | $234K | 0.1% | $53.61 | +27.0% | COM | 573874104 |
| VGT | VANGUARD WORLD FD | 446 | $234K | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 174 | $231K | 0.1% | $83.97 | +44.4% | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,858 | $230K | 0.1% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,251 | $230K | 0.1% | $94.80 | — | WTR ETF | 33733B100 |
| IWY | ISHARES TR | 1,175 | $229K | 0.1% | $175.23 | — | RUS TP200 GR ETF | 464289438 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,962 | $227K | 0.1% | $13.51 | — | COMMON STOCK | 35243J101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,220 | $226K | 0.1% | $27.44 | — | NAT GAS ETF | 33733E807 |
| VCR | VANGUARD WORLD FD | 709 | $225K | 0.1% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,842 | $223K | 0.1% | $72.38 | — | BLOOMBERG PRICIN | 46138J775 |
| AMGN | AMGEN INC | 781 | $222K | 0.1% | $255.10 | +8.2% | COM | 031162100 |
| BA | BOEING CO | 1,151 | $222K | 0.1% | $213.87 | -3.9% | COM | 097023105 |
| INTC | INTEL CORP | 4,919 | $217K | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,278 | $213K | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,501 | $213K | 0.1% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| IGM | ISHARES TR | 2,381 | $205K | 0.1% | $86.17 | — | EXPND TEC SC ETF | 464287549 |
| CVS | CVS HEALTH CORP | 2,570 | $205K | 0.1% | $65.40 | +8.3% | COM | 126650100 |
| MOAT | VANECK ETF TRUST | 2,274 | $204K | 0.1% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,064 | $202K | 0.1% | $25.09 | — | VAR RATE INVT | 46090A879 |
| TFC | TRUIST FINL CORP | 5,143 | $200K | 0.1% | $28.22 | +18.3% | COM | 89832Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 27,350 | $200K | 0.1% | $6.17 | +28.6% | COM | 83406F102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,121 | $190K | 0.1% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| SOARW | VOLATO GROUP INC | 1,225,000 | $184K | 0.1% | $0.13 | — | *W EXP 99/99/999 | 74349W112 |
| UIS | UNISYS CORP | 10,000 | $49,100 | 0.0% | $4.25 | +43.1% | COM NEW | 909214306 |
| NIO | NIO INC | 10,110 | $45,495 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| CARV | CARVER BANCORP INC | 18,150 | $27,770 | 0.0% | $1.72 | +2.8% | COM NEW | 146875604 |