Location: Tampa, FL
CIK: 0000822648 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,143 | $12.05M | 6.0% | $387.06 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,620 | $9.045M | 4.5% | $405.52 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 40,324 | $8.493M | 4.3% | $146.73 | +26.2% | COM | 037833100 |
| VFH | VANGUARD WORLD FD | 74,434 | $7.434M | 3.7% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| FLRN | SPDR SER TR | 210,683 | $6.5M | 3.3% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| VUG | VANGUARD INDEX FDS | 16,962 | $6.344M | 3.2% | $299.64 | — | GROWTH ETF | 922908736 |
| PSTR | NORTHERN LTS FD TR II | 219,947 | $5.739M | 2.9% | $26.09 | — | PEAKSHARES SECTO | 66538F140 |
| MGC | VANGUARD WORLD FD | 24,894 | $4.911M | 2.5% | $169.58 | — | MEGA CAP INDEX | 921910873 |
| VHT | VANGUARD WORLD FD | 17,763 | $4.725M | 2.4% | $251.19 | — | HEALTH CAR ETF | 92204A504 |
| COWZ | PACER FDS TR | 80,916 | $4.409M | 2.2% | $47.93 | — | US CASH COWS 100 | 69374H881 |
| SRLN | SSGA ACTIVE ETF TR | 97,029 | $4.056M | 2.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| SPYD | SPDR SER TR | 92,942 | $3.739M | 1.9% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| CGGR | CAPITAL GROUP GROWTH ETF | 102,842 | $3.382M | 1.7% | $28.28 | — | SHS CREATION UNI | 14020G101 |
| MSFT | MICROSOFT CORP | 7,242 | $3.237M | 1.6% | $241.01 | +73.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,712 | $3.137M | 1.6% | $315.77 | +29.4% | CL B NEW | 084670702 |
| SLYV | SPDR SER TR | 37,421 | $2.93M | 1.5% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| USFR | WISDOMTREE TR | 57,832 | $2.91M | 1.5% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| PTNQ | PACER FDS TR | 33,924 | $2.446M | 1.2% | $64.66 | — | TRENDPILOT 100 | 69374H303 |
| HD | HOME DEPOT INC | 6,750 | $2.324M | 1.2% | $288.27 | +13.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 18,402 | $2.273M | 1.1% | $95.52 | +5.8% | COM | 67066G104 |
| VDC | VANGUARD WORLD FD | 10,587 | $2.149M | 1.1% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,372 | $1.991M | 1.0% | $95.53 | — | S&P 500 GARP ETF | 46137V431 |
| XLK | SELECT SECTOR SPDR TR | 8,640 | $1.955M | 1.0% | $182.88 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 13,190 | $1.922M | 1.0% | $129.68 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,351 | $1.747M | 0.9% | $46.68 | — | VAN FTSE DEV MKT | 921943858 |
| KRE | SPDR SER TR | 34,709 | $1.704M | 0.9% | $52.43 | — | S&P REGL BKG | 78464A698 |
| BSV | VANGUARD BD INDEX FDS | 22,111 | $1.696M | 0.8% | $77.02 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 8,286 | $1.676M | 0.8% | $139.19 | +35.9% | COM | 46625H100 |
| CFO | VICTORY PORTFOLIOS II | 22,439 | $1.442M | 0.7% | $60.68 | — | VCSHS US 500 ENH | 92647N782 |
| GLD | SPDR GOLD TR | 6,554 | $1.409M | 0.7% | $188.10 | — | GOLD SHS | 78463V107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,319 | $1.401M | 0.7% | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| TIP | ISHARES TR | 13,041 | $1.393M | 0.7% | $111.19 | — | TIPS BD ETF | 464287176 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 13,842 | $1.375M | 0.7% | $95.89 | — | US EQTY OPPT ETF | 336920103 |
| GDX | VANECK ETF TRUST | 39,997 | $1.357M | 0.7% | $30.32 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 6,901 | $1.334M | 0.7% | $124.42 | +47.7% | COM | 023135106 |
| INDA | ISHARES TR | 23,899 | $1.333M | 0.7% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| SPYM | SPDR SER TR | 19,851 | $1.27M | 0.6% | $60.98 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 2,498 | $1.249M | 0.6% | $439.21 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 7,956 | $1.244M | 0.6% | $132.54 | +12.0% | COM | 166764100 |
| PECO | PHILLIPS EDISON & CO INC | 36,592 | $1.197M | 0.6% | $34.99 | — | COMMON STOCK | 71844V201 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,410 | $1.131M | 0.6% | $26.15 | — | SHS CREATION UNI | 14020X104 |
| PFF | ISHARES TR | 35,027 | $1.105M | 0.6% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| ITA | ISHARES TR | 8,342 | $1.102M | 0.6% | $126.60 | — | US AER DEF ETF | 464288760 |
| FEZ | SPDR INDEX SHS FDS | 21,944 | $1.098M | 0.5% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| VDE | VANGUARD WORLD FD | 8,596 | $1.097M | 0.5% | $117.28 | — | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FD | 4,649 | $1.094M | 0.5% | $220.42 | — | INDUSTRIAL ETF | 92204A603 |
| XME | SPDR SER TR | 18,021 | $1.069M | 0.5% | $59.83 | — | S&P METALS MNG | 78464A755 |
| CDC | VICTORY PORTFOLIOS II | 18,039 | $1.056M | 0.5% | $56.57 | — | VCSHS US EQ INCM | 92647N824 |
| FDVV | FIDELITY COVINGTON TRUST | 22,406 | $1.048M | 0.5% | $40.90 | — | HIGH DIVID ETF | 316092840 |
| TOTL | SSGA ACTIVE ETF TR | 25,252 | $1.003M | 0.5% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| SPYV | SPDR SER TR | 19,490 | $950K | 0.5% | $44.59 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 1,035 | $937K | 0.5% | $575.10 | +37.5% | COM | 532457108 |
| EDOG | ALPS ETF TR | 45,003 | $937K | 0.5% | $21.65 | — | EM SECT DIV DG | 00162Q668 |
| IVW | ISHARES TR | 10,093 | $934K | 0.5% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 22,647 | $931K | 0.5% | $37.02 | — | FINANCIAL | 81369Y605 |
| PTLC | PACER FDS TR | 18,071 | $899K | 0.5% | $48.12 | — | TRENDP US LAR CP | 69374H105 |
| EEM | ISHARES TR | 20,871 | $889K | 0.4% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 4,810 | $882K | 0.4% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,572 | $860K | 0.4% | $477.62 | — | CORE S&P500 ETF | 464287200 |
| GWW | GRAINGER W W INC | 951 | $858K | 0.4% | $756.34 | +22.7% | COM | 384802104 |
| CALF | PACER FDS TR | 19,330 | $842K | 0.4% | $44.75 | — | PACER US SMALL | 69374H857 |
| GS | GOLDMAN SACHS GROUP INC | 1,858 | $840K | 0.4% | $317.74 | +33.4% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 5,716 | $835K | 0.4% | $135.65 | +4.3% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 20,736 | $825K | 0.4% | $27.82 | +32.4% | COM | 060505104 |
| IBB | ISHARES TR | 5,837 | $801K | 0.4% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 6,938 | $799K | 0.4% | $62.33 | +76.6% | COM | 30231G102 |
| FCOR | FIDELITY MERRIMACK STR TR | 16,955 | $781K | 0.4% | $46.57 | — | CORP BOND ETF | 316188101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,190 | $747K | 0.4% | $99.01 | — | BUYBACK ACHIEV | 46137V308 |
| PNC | PNC FINL SVCS GROUP INC | 4,700 | $731K | 0.4% | $119.93 | +22.2% | COM | 693475105 |
| IVT | INVENTRUST PPTYS CORP | 29,187 | $723K | 0.4% | $25.34 | — | COM NEW | 46124J201 |
| PFE | PFIZER INC | 25,177 | $704K | 0.4% | $25.38 | -2.4% | COM | 717081103 |
| T | AT&T INC | 36,683 | $701K | 0.4% | $15.24 | +6.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,378 | $695K | 0.3% | $253.39 | +90.7% | CL A | 30303M102 |
| ITOT | ISHARES TR | 5,817 | $691K | 0.3% | $106.01 | — | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 4,170 | $676K | 0.3% | $117.86 | +36.5% | COM | 007903107 |
| EWC | ISHARES INC | 17,684 | $656K | 0.3% | $36.68 | — | MSCI CDA ETF | 464286509 |
| CWB | SPDR SER TR | 8,951 | $645K | 0.3% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| ABBV | ABBVIE INC | 3,604 | $618K | 0.3% | $106.80 | +47.1% | COM | 00287Y109 |
| AGG | ISHARES TR | 6,356 | $617K | 0.3% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| KBE | SPDR SER TR | 13,210 | $613K | 0.3% | $46.20 | — | S&P BK ETF | 78464A797 |
| IJT | ISHARES TR | 4,683 | $601K | 0.3% | $125.15 | — | S&P SML 600 GWT | 464287887 |
| FLOT | ISHARES TR | 11,590 | $592K | 0.3% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| SPYG | SPDR SER TR | 7,263 | $582K | 0.3% | $56.22 | — | PRTFLO S&P500 GW | 78464A409 |
| MGV | VANGUARD WORLD FD | 4,824 | $572K | 0.3% | $109.38 | — | MEGA CAP VAL ETF | 921910840 |
| MS | MORGAN STANLEY | 5,722 | $556K | 0.3% | $76.23 | +19.1% | COM NEW | 617446448 |
| SPDW | SPDR INDEX SHS FDS | 15,597 | $547K | 0.3% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYK | ISHARES TR | 8,185 | $538K | 0.3% | $115.22 | — | US CONSM STAPLES | 464287812 |
| F | FORD MTR CO DEL | 41,770 | $524K | 0.3% | $10.04 | +10.9% | COM | 345370860 |
| XBI | SPDR SER TR | 5,527 | $512K | 0.3% | $89.29 | — | S&P BIOTECH | 78464A870 |
| SPEM | SPDR INDEX SHS FDS | 13,395 | $505K | 0.3% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 10,371 | $493K | 0.2% | $47.98 | -5.6% | COM | 17275R102 |
| FXI | ISHARES TR | 18,856 | $490K | 0.2% | $24.35 | — | CHINA LG-CAP ETF | 464287184 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,443 | $475K | 0.2% | $57.28 | +17.7% | COM | 744573106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,866 | $471K | 0.2% | $162.63 | — | S&P500 EQL WGT | 46137V357 |
| DBEF | DBX ETF TR | 11,351 | $470K | 0.2% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,564 | $469K | 0.2% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| UPS | UNITED PARCEL SERVICE INC | 3,383 | $463K | 0.2% | $133.75 | -2.8% | CL B | 911312106 |
| FSK | FS KKR CAP CORP | 23,389 | $461K | 0.2% | $11.04 | +38.3% | COM | 302635206 |
| DXJ | WISDOMTREE TR | 3,963 | $447K | 0.2% | $87.97 | — | JAPN HEDGE EQT | 97717W851 |
| GSY | POWERSHARES ACTIVELY MANAGED | 8,892 | $444K | 0.2% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| CMI | CUMMINS INC | 1,598 | $443K | 0.2% | $216.82 | +27.4% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 947 | $442K | 0.2% | $358.47 | +23.2% | COM | 539830109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,053 | $432K | 0.2% | $161.47 | +6.8% | COM | 91347P105 |
| TFLO | ISHARES TR | 8,384 | $425K | 0.2% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| CTBI | COMMUNITY TR BANCORP INC | 9,698 | $423K | 0.2% | $36.26 | +8.8% | COM | 204149108 |
| PG | PROCTER AND GAMBLE CO | 2,547 | $420K | 0.2% | $115.85 | +35.7% | COM | 742718109 |
| — | BLACKROCK CAP ALLOCATION TER | 25,512 | $419K | 0.2% | $14.95 | — | COM | 09260U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,792 | $407K | 0.2% | $46.17 | -11.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,815 | $405K | 0.2% | $31.81 | +14.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 913 | $403K | 0.2% | $305.13 | +48.0% | CL A | 57636Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,775 | $401K | 0.2% | $80.47 | — | CAP STRENGTH ETF | 33733E104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,373 | $393K | 0.2% | $35.93 | — | SHS | 336917109 |
| URI | UNITED RENTALS INC | 607 | $393K | 0.2% | $462.72 | +41.6% | COM | 911363109 |
| C | CITIGROUP INC | 5,992 | $380K | 0.2% | $41.35 | +42.0% | COM NEW | 172967424 |
| EPI | WISDOMTREE TR | 7,744 | $374K | 0.2% | $44.11 | — | INDIA ERNGS FD | 97717W422 |
| EUFN | ISHARES TR | 16,691 | $373K | 0.2% | $20.96 | — | MSCI EURO FL ETF | 464289180 |
| TD | TORONTO DOMINION BK ONT | 6,700 | $368K | 0.2% | $58.94 | -3.9% | COM NEW | 891160509 |
| WIP | SPDR SER TR | 9,497 | $366K | 0.2% | $41.94 | — | FTSE INT GVT ETF | 78464A490 |
| SMIN | ISHARES TR | 4,320 | $349K | 0.2% | $70.87 | — | MSCI INDIA SM CP | 46429B614 |
| ALL | ALLSTATE CORP | 2,154 | $344K | 0.2% | $124.75 | +29.4% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 1,700 | $341K | 0.2% | $115.14 | +75.4% | COM | 21037T109 |
| CHD | CHURCH & DWIGHT CO INC | 3,263 | $338K | 0.2% | $89.26 | +16.2% | COM | 171340102 |
| GE | GE AEROSPACE | 2,067 | $329K | 0.2% | $91.47 | +72.7% | COM NEW | 369604301 |
| WMT | WALMART INC | 4,844 | $328K | 0.2% | $44.21 | +40.2% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 8,393 | $326K | 0.2% | $30.82 | +13.4% | COM | 89832Q109 |
| IWM | ISHARES TR | 1,588 | $322K | 0.2% | $201.36 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 1,504 | $321K | 0.2% | $172.33 | +6.7% | COM | 438516106 |
| RJF | RAYMOND JAMES FINL INC | 2,550 | $315K | 0.2% | $99.79 | +20.8% | COM | 754730109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,701 | $309K | 0.2% | $66.68 | — | S&P SMALLCAP 600 | 46138G664 |
| BABA | ALIBABA GROUP HLDG LTD | 4,263 | $307K | 0.2% | $77.27 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 1,678 | $306K | 0.2% | $126.32 | +32.5% | CAP STK CL A | 02079K305 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,258 | $306K | 0.2% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| EWZ | ISHARES INC | 11,129 | $304K | 0.2% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 11,914 | $300K | 0.1% | $25.11 | — | VAR RATE INVT | 46090A879 |
| VTEB | VANGUARD MUN BD FDS | 5,897 | $295K | 0.1% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| DGRW | WISDOMTREE TR | 3,748 | $293K | 0.1% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 3,207 | $292K | 0.1% | $81.90 | — | ENERGY | 81369Y506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,479 | $292K | 0.1% | $183.79 | — | NASDAQ 100 ETF | 46138G649 |
| DON | WISDOMTREE TR | 6,177 | $289K | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| TSLA | TESLA INC | 1,429 | $283K | 0.1% | $222.34 | -21.4% | COM | 88160R101 |
| GSK | GSK PLC | 7,030 | $271K | 0.1% | $37.06 | — | SPONSORED ADR | 37733W204 |
| MU | MICRON TECHNOLOGY INC | 2,057 | $271K | 0.1% | $89.83 | +39.4% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 1,144 | $270K | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| — | BLACKROCK ESG CAP ALLC TERM | 15,354 | $269K | 0.1% | $16.15 | — | SHS BEN INT | 09262F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,513 | $263K | 0.1% | $173.78 | — | SPONSORED ADS | 874039100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 775 | $258K | 0.1% | $270.86 | — | 500 GRTH IDX F | 921932505 |
| MO | ALTRIA GROUP INC | 5,666 | $258K | 0.1% | $36.34 | +7.6% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 3,489 | $257K | 0.1% | $64.26 | +12.6% | COM | 808513105 |
| DIS | DISNEY WALT CO | 2,548 | $253K | 0.1% | $86.20 | +22.4% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 438 | $253K | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| IWY | ISHARES TR | 1,176 | $252K | 0.1% | $175.23 | — | RUS TP200 GR ETF | 464289438 |
| GNR | SPDR INDEX SHS FDS | 4,453 | $249K | 0.1% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| TMFC | RBB FD INC | 4,585 | $247K | 0.1% | $49.61 | — | MOTLEY FOL ETF | 74933W601 |
| MRK | MERCK & CO INC | 1,975 | $245K | 0.1% | $96.81 | +25.7% | COM | 58933Y105 |
| — | SUPER MICRO COMPUTER INC | 297 | $243K | 0.1% | $819.35 | — | COM | 86800U104 |
| ETN | EATON CORP PLC | 772 | $242K | 0.1% | $215.55 | +47.2% | SHS | G29183103 |
| GUNR | FLEXSHARES TR | 5,942 | $239K | 0.1% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,328 | $236K | 0.1% | $21.31 | +5.7% | CL A | 69608A108 |
| INTC | INTEL CORP | 7,577 | $235K | 0.1% | $37.40 | -13.1% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 4,940 | $234K | 0.1% | $36.14 | +35.1% | COM NEW | 247361702 |
| DVY | ISHARES TR | 1,937 | $234K | 0.1% | $117.20 | — | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 687 | $233K | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,302 | $231K | 0.1% | $53.61 | +30.0% | COM | 573874104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,858 | $230K | 0.1% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| CFA | VICTORY PORTFOLIOS II | 2,895 | $230K | 0.1% | $74.63 | — | VCSHS US 500 VOL | 92647N766 |
| CMF | ISHARES TR | 3,970 | $226K | 0.1% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| MMM | 3M CO | 2,207 | $226K | 0.1% | $75.54 | +24.8% | COM | 88579Y101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,665 | $224K | 0.1% | $25.86 | — | INCOME FOCUS ETF | 35473P439 |
| AMGN | AMGEN INC | 711 | $222K | 0.1% | $255.10 | +9.5% | COM | 031162100 |
| VCR | VANGUARD WORLD FD | 709 | $221K | 0.1% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,190 | $219K | 0.1% | $94.80 | — | WTR ETF | 33733B100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,220 | $216K | 0.1% | $27.44 | — | NAT GAS ETF | 33733E807 |
| TGT | TARGET CORP | 1,455 | $215K | 0.1% | $113.03 | +30.9% | COM | 87612E106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,341 | $212K | 0.1% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| BND | VANGUARD BD INDEX FDS | 2,905 | $209K | 0.1% | $72.06 | — | TOTAL BND MRKT | 921937835 |
| FMC | FMC CORP | 3,630 | $209K | 0.1% | $53.30 | +3.4% | COM NEW | 302491303 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,676 | $208K | 0.1% | $72.38 | — | BLOOMBERG PRICIN | 46138J775 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,384 | $204K | 0.1% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,150 | $203K | 0.1% | $186.56 | 0.0% | COM | 679580100 |
| SOFI | SOFI TECHNOLOGIES INC | 30,350 | $201K | 0.1% | $6.26 | +12.6% | COM | 83406F102 |
| PSQH | PSQ HOLDINGS INC | 44,213 | $167K | 0.1% | $6.02 | -34.8% | CL A | 693691107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,813 | $161K | 0.1% | $13.51 | — | COMMON STOCK | 35243J101 |
| ASTS | AST SPACEMOBILE INC | 11,000 | $128K | 0.1% | $5.23 | 0.0% | COM CL A | 00217D100 |
| — | VOLATO GROUP INC | 72,874 | $42,602 | 0.0% | $3.55 | — | CL A COM | 74349W104 |
| NIO | NIO INC | 10,010 | $41,642 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| UIS | UNISYS CORP | 10,000 | $41,300 | 0.0% | $4.25 | +15.3% | COM NEW | 909214306 |
| CARV | CARVER BANCORP INC | 17,900 | $25,221 | 0.0% | $1.72 | -3.9% | COM NEW | 146875604 |
| SOARW | VOLATO GROUP INC | 1,200,000 | $17,400 | 0.0% | $0.13 | — | *W EXP 12/04/202 | 74349W112 |