Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 202,190 | $27.15M | 5.6% | $134.29 | $102.70 | +30.8% | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS REIT & PFD & | 1,196,869 | $26.41M | 5.5% | $22.07 | $19.39 | — | COM | 19247X100 |
| VUG | VANGUARD INDEX FDS | 65,623 | $24.33M | 5.0% | $370.82 * | $30.01 | +106.0% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 95,565 | $21.23M | 4.4% | $222.13 | $98.65 | +124.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 43,453 | $20.38M | 4.2% | $468.92 | $229.33 | +104.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 30,460 | $17.04M | 3.5% | $559.39 | $418.92 | +33.5% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 84,866 | $14.66M | 3.0% | $172.74 | $143.09 | +20.7% | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 148,358 | $14.46M | 3.0% | $97.48 | $78.62 | +24.0% | SP SMCP600VL ETF | 464287879 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 263,883 | $13.66M | 2.8% | $51.78 | $49.00 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 201,136 | $11.49M | 2.4% | $57.14 | $56.75 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| IJJ | ISHARES TR | 93,034 | $11.14M | 2.3% | $119.73 | $78.72 | +52.1% | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 158,532 | $9.25M | 1.9% | $58.35 | $53.92 | +8.2% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,298 | $8.68M | 1.8% | $532.58 | $208.42 | +155.5% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 79,358 | $8.298M | 1.7% | $104.57 | $88.37 | +18.3% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 54,330 | $7.594M | 1.6% | $139.78 * | $45.18 | +202.7% | COM | 09260D107 |
| IVW | ISHARES TR | 73,661 | $6.838M | 1.4% | $92.83 | $61.90 | +50.0% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 41,744 | $6.522M | 1.3% | $156.23 | $114.32 | +36.3% | CAP STK CL C | 02079K107 |
| — | FS CREDIT OPPORTUNITIES CORP | 816,649 | $5.757M | 1.2% | $7.05 | $4.93 | — | COMMON STOCK | 30290Y101 |
| FSK | FS KKR CAP CORP | 273,672 | $5.733M | 1.2% | $20.95 * | $10.67 | +73.9% | COM | 302635206 |
| IWF | ISHARES TR | 13,821 | $4.991M | 1.0% | $361.10 * | $38.33 | +135.5% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 29,248 | $4.523M | 0.9% | $154.64 | $111.28 | +38.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 7,859 | $4.416M | 0.9% | $561.91 | $343.73 | +63.5% | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 51,630 | $4.217M | 0.9% | $81.67 | $61.34 | +33.2% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 81,780 | $4.073M | 0.8% | $49.81 | $32.80 | +51.9% | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,173 | $3.898M | 0.8% | $74.72 | $49.91 | +49.7% | S&P500 LOW VOL | 46138E354 |
| IXUS | ISHARES TR | 53,121 | $3.708M | 0.8% | $69.81 | $61.11 | +14.2% | CORE MSCI TOTAL | 46432F834 |
| XLU | SELECT SECTOR SPDR TR | 45,302 | $3.572M | 0.7% | $78.85 * | $32.35 | +21.9% | SBI INT-UTILS | 81369Y886 |
| BXMT | BLACKSTONE MTG TR INC | 171,254 | $3.425M | 0.7% | $20.00 | $23.72 | — | COM CL A | 09257W100 |
| UNP | UNION PAC CORP | 14,350 | $3.39M | 0.7% | $236.24 | $126.42 | +83.5% | COM | 907818108 |
| AL | AIR LEASE CORP | 67,297 | $3.251M | 0.7% | $48.31 * | $33.80 | +36.8% | CL A | 00912X302 |
| HACK | AMPLIFY ETF TR | 44,520 | $3.197M | 0.7% | $71.80 | $65.21 | +10.1% | AMPLIFY CYBERSEC | 032108664 |
| IEFA | ISHARES TR | 42,241 | $3.196M | 0.7% | $75.65 | $64.88 | +16.6% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 8,459 | $3.176M | 0.7% | $375.41 | $154.74 | +141.3% | COM | 594918104 |
| NMIH | NMI HLDGS INC | 88,037 | $3.174M | 0.7% | $36.05 | $21.65 | +66.5% | COM | 629209305 |
| NOBL | PROSHARES TR | 29,922 | $3.057M | 0.6% | $102.18 | $87.73 | +16.5% | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 32,235 | $3.012M | 0.6% | $93.45 * | $41.33 | +13.0% | ENERGY | 81369Y506 |
| XHB | SPDR SER TR | 30,681 | $2.973M | 0.6% | $96.90 | $53.57 | +80.9% | S&P HOMEBUILD | 78464A888 |
| IWB | ISHARES TR | 9,491 | $2.911M | 0.6% | $306.75 | $189.22 | +62.1% | RUS 1000 ETF | 464287622 |
| — | PIMCO MUN INCOME FD II | 356,095 | $2.884M | 0.6% | $8.10 | $9.55 | — | COM | 72200W106 |
| AMZN | AMAZON COM INC | 14,225 | $2.706M | 0.6% | $190.26 | $126.74 | +50.1% | COM | 023135106 |
| PHM | PULTE GROUP INC | 26,323 | $2.706M | 0.6% | $102.80 | $52.51 | +94.6% | COM | 745867101 |
| QCOM | QUALCOMM INC | 16,871 | $2.592M | 0.5% | $153.61 | $93.42 | +61.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 28,258 | $2.536M | 0.5% | $89.76 * | $66.09 | +32.0% | COM | 58933Y105 |
| IVE | ISHARES TR | 13,203 | $2.516M | 0.5% | $190.59 | $123.80 | +53.9% | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 13,859 | $2.368M | 0.5% | $170.89 | $168.65 | +1.3% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 2,480 | $2.345M | 0.5% | $945.59 | $230.46 | +308.7% | COM | 22160K105 |
| HDV | ISHARES TR | 19,260 | $2.333M | 0.5% | $121.12 * | $19.26 | +25.8% | CORE HIGH DV ETF | 46429B663 |
| COWZ | PACER FDS TR | 42,299 | $2.316M | 0.5% | $54.76 | $50.04 | +9.4% | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 19,086 | $2.27M | 0.5% | $118.93 * | $50.45 | +129.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 6,304 | $2.079M | 0.4% | $329.80 | $186.98 | +74.4% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 12,894 | $2.062M | 0.4% | $159.88 * | $110.00 | +42.3% | COM | 25278X109 |
| INTU | INTUIT | 3,334 | $2.047M | 0.4% | $614.07 | $198.51 | +207.8% | COM | 461202103 |
| USMV | ISHARES TR | 21,581 | $2.021M | 0.4% | $93.66 | $56.84 | +64.8% | MSCI USA MIN VOL | 46429B697 |
| CALF | PACER FDS TR | 53,455 | $2.005M | 0.4% | $37.50 | $43.88 | -14.5% | US SMALL CAP CAS | 69374H857 |
| ALK | ALASKA AIR GROUP INC | 39,974 | $1.968M | 0.4% | $49.22 | $45.89 | +7.2% | COM | 011659109 |
| APA | APA CORPORATION | 90,661 | $1.906M | 0.4% | $21.02 * | $28.33 | -28.8% | COM | 03743Q108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,980 | $1.863M | 0.4% | $116.55 | $73.26 | +59.1% | AEROSPACE DEFN | 46137V100 |
| TIP | ISHARES TR | 16,682 | $1.853M | 0.4% | $111.09 | $114.68 | -3.1% | TIPS BD ETF | 464287176 |
| DVN | DEVON ENERGY CORP NEW | 48,659 | $1.82M | 0.4% | $37.40 * | $27.58 | +32.9% | COM | 25179M103 |
| EFA | ISHARES TR | 21,463 | $1.754M | 0.4% | $81.73 | $76.89 | +6.3% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 11,909 | $1.739M | 0.4% | $146.00 | $120.04 | +21.6% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 3,312 | $1.734M | 0.4% | $523.70 | $354.08 | +45.0% | COM | 91324P102 |
| RTX | RTX CORPORATION | 13,035 | $1.727M | 0.4% | $132.46 | $66.24 | +97.3% | COM | 75513E101 |
| KIE | SPDR SER TR | 27,296 | $1.652M | 0.3% | $60.53 | $43.73 | +38.4% | S&P INS ETF | 78464A789 |
| AON | AON PLC | 4,070 | $1.624M | 0.3% | $399.09 | $178.56 | +122.6% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 7,672 | $1.607M | 0.3% | $209.52 * | $74.41 | +174.6% | COM | 00287Y109 |
| IYY | ISHARES TR | 11,791 | $1.605M | 0.3% | $136.10 | $94.65 | +43.8% | DOW JONES US ETF | 464287846 |
| VOO | VANGUARD INDEX FDS | 3,099 | $1.593M | 0.3% | $513.98 | $388.41 | +32.3% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,113 | $1.588M | 0.3% | $78.94 | $77.45 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| BKNG | BOOKING HOLDINGS INC | 343 | $1.58M | 0.3% | $4606.91 | $1804.07 | +154.0% | COM | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,350 | $1.502M | 0.3% | $345.27 | $67.97 | +404.5% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 8,646 | $1.473M | 0.3% | $170.43 | $86.23 | +93.7% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 5,315 | $1.449M | 0.3% | $272.58 | $157.70 | +70.3% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 8,497 | $1.409M | 0.3% | $165.84 * | $122.56 | +32.3% | COM | 478160104 |
| DGRO | ISHARES TR | 21,761 | $1.344M | 0.3% | $61.78 | $45.90 | +34.6% | CORE DIV GRWTH | 46434V621 |
| XRT | SPDR SER TR | 19,226 | $1.328M | 0.3% | $69.09 | $65.60 | +5.3% | S&P RETAIL ETF | 78464A714 |
| JETS | ETF SER SOLUTIONS | 61,004 | $1.267M | 0.3% | $20.77 | $20.27 | +2.5% | US GLB JETS | 26922A842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,130 | $1.262M | 0.3% | $305.53 | $122.33 | +145.6% | COM | 053015103 |
| QTUM | ETF SER SOLUTIONS | 16,676 | $1.243M | 0.3% | $74.53 | $45.96 | +62.2% | DEFIANCE QUANTUM | 26922A420 |
| ILCV | ISHARES TR | 15,231 | $1.241M | 0.3% | $81.45 | $60.11 | +35.5% | MORNINGSTAR VALU | 464288109 |
| IJK | ISHARES TR | 14,584 | $1.215M | 0.3% | $83.28 | $63.45 | +31.2% | S&P MC 400GR ETF | 464287606 |
| TJX | TJX COS INC NEW | 9,916 | $1.208M | 0.2% | $121.80 | $46.04 | +162.1% | COM | 872540109 |
| IDV | ISHARES TR | 38,667 | $1.199M | 0.2% | $31.02 | $29.34 | +5.7% | INTL SEL DIV ETF | 464288448 |
| FDIS | FIDELITY COVINGTON TRUST | 13,766 | $1.163M | 0.2% | $84.51 | $60.57 | +39.5% | MSCI CONSM DIS | 316092204 |
| INCY | INCYTE CORP | 19,102 | $1.157M | 0.2% | $60.55 | $56.98 | +6.3% | COM | 45337C102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,577 | $1.146M | 0.2% | $205.44 | $103.15 | +97.3% | COM | V7780T103 |
| AGG | ISHARES TR | 11,555 | $1.143M | 0.2% | $98.92 | $107.27 | -7.8% | CORE US AGGBD ET | 464287226 |
| DAL | DELTA AIR LINES INC DEL | 25,893 | $1.129M | 0.2% | $43.60 | $38.73 | +11.5% | COM NEW | 247361702 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 28,473 | $1.087M | 0.2% | $38.16 | $48.98 | -22.1% | EMQQ THE EMERGIN | 301505889 |
| VNQ | VANGUARD INDEX FDS | 11,852 | $1.073M | 0.2% | $90.54 | $81.43 | +11.2% | REAL ESTATE ETF | 922908553 |
| GEN | GEN DIGITAL INC | 39,646 | $1.052M | 0.2% | $26.54 | $17.92 | +46.2% | COM | 668771108 |
| RPM | RPM INTL INC | 8,846 | $1.023M | 0.2% | $115.68 | $61.25 | +88.9% | COM | 749685103 |
| FISV | FISERV INC | 4,545 | $1.004M | 0.2% | $220.81 | $81.58 | +170.7% | COM | 337738108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,924 | $1.003M | 0.2% | $63.00 | $41.87 | +50.5% | NASDAQ CYB ETF | 33734X846 |
| PM | PHILIP MORRIS INTL INC | 6,260 | $994K | 0.2% | $158.72 * | $57.36 | +169.6% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 16,667 | $983K | 0.2% | $58.96 | $36.27 | +62.5% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 8,994 | $975K | 0.2% | $108.38 | $104.14 | +4.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,154 | $953K | 0.2% | $825.75 | $318.40 | +157.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,538 | $930K | 0.2% | $366.48 | $188.87 | +90.5% | COM | 437076102 |
| META | META PLATFORMS INC | 1,611 | $928K | 0.2% | $576.30 | $268.26 | +114.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 6,188 | $928K | 0.2% | $149.94 * | $95.44 | +52.4% | COM | 713448108 |
| AMGN | AMGEN INC | 2,969 | $925K | 0.2% | $311.51 * | $182.28 | +66.9% | COM | 031162100 |
| PAVE | GLOBAL X FDS | 22,349 | $843K | 0.2% | $37.73 | $28.19 | +33.8% | US INFR DEV ETF | 37954Y673 |
| IXN | ISHARES TR | 10,536 | $798K | 0.2% | $75.74 | $53.28 | +42.2% | GLOBAL TECH ETF | 464287291 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,278 | $795K | 0.2% | $34.14 | $19.24 | — | COM | 293792107 |
| KWEB | KRANESHARES TRUST | 22,168 | $774K | 0.2% | $34.91 | $52.33 | -33.3% | CSI CHI INTERNET | 500767306 |
| KO | COCA COLA CO | 10,778 | $772K | 0.2% | $71.62 * | $47.56 | +47.4% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 12,411 | $771K | 0.2% | $62.10 | $61.93 | +0.3% | VG TL INTL STK F | 921909768 |
| ITA | ISHARES TR | 4,779 | $732K | 0.2% | $153.10 | $98.57 | +55.3% | US AER DEF ETF | 464288760 |
| USRT | ISHARES TR | 12,677 | $730K | 0.2% | $57.60 | $49.70 | +15.9% | CRE U S REIT ETF | 464288521 |
| SCHD | SCHWAB STRATEGIC TR | 26,084 | $729K | 0.2% | $27.96 | $26.30 | +6.3% | US DIVIDEND EQ | 808524797 |
| UPRO | PROSHARES TR | 9,707 | $717K | 0.1% | $73.90 | $42.17 | +75.3% | ULTRPRO S&P500 | 74347X864 |
| COWG | PACER FDS TR | 23,042 | $709K | 0.1% | $30.79 | $33.03 | -6.8% | US LRG CP CASH | 69374H360 |
| BOTZ | GLOBAL X FDS | 24,599 | $700K | 0.1% | $28.46 | $25.89 | +9.9% | RBTCS ARTFL INTE | 37954Y715 |
| IHAK | ISHARES TR | 14,723 | $692K | 0.1% | $46.98 | $38.50 | +22.0% | CYBERSECURITY | 46435U135 |
| IWC | ISHARES TR | 6,235 | $692K | 0.1% | $110.91 | $96.43 | +15.0% | MICRO-CAP ETF | 464288869 |
| SYK | STRYKER CORPORATION | 1,853 | $690K | 0.1% | $372.23 | $164.26 | +125.1% | COM | 863667101 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 25,201 | $689K | 0.1% | $27.33 | $38.18 | -28.4% | ROBO GBL HLTCR | 301505723 |
| CVX | CHEVRON CORP NEW | 4,060 | $679K | 0.1% | $167.29 * | $94.46 | +71.1% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 2,736 | $679K | 0.1% | $248.04 | $110.71 | +119.9% | COM | 452308109 |
| XSOE | WISDOMTREE TR | 21,532 | $665K | 0.1% | $30.87 | $35.63 | -13.4% | EM EX ST-OWNED | 97717X578 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,338 | $663K | 0.1% | $124.15 | $134.35 | -7.6% | SHS USD | G50871105 |
| IJT | ISHARES TR | 5,269 | $656K | 0.1% | $124.50 | $96.80 | +28.6% | S&P SML 600 GWT | 464287887 |
| FICO | FAIR ISAAC CORP | 348 | $642K | 0.1% | $1844.16 | $290.07 | +535.8% | COM | 303250104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,300 | $640K | 0.1% | $194.00 | $129.61 | +49.7% | DIV APP ETF | 921908844 |
| DFAE | DIMENSIONAL ETF TRUST | 24,646 | $638K | 0.1% | $25.89 | $25.96 | -0.3% | EMGR CRE EQT MNG | 25434V302 |
| SOXX | ISHARES TR | 3,168 | $596K | 0.1% | $188.18 | $210.38 | -10.6% | ISHARES SEMICDTR | 464287523 |
| MU | MICRON TECHNOLOGY INC | 6,577 | $571K | 0.1% | $86.89 | $88.08 | -1.6% | COM | 595112103 |
| SDY | SPDR SER TR | 4,208 | $571K | 0.1% | $135.68 | $94.04 | +44.3% | S&P DIVID ETF | 78464A763 |
| IWV | ISHARES TR | 1,781 | $566K | 0.1% | $317.69 | $171.53 | +85.2% | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 4,171 | $553K | 0.1% | $132.66 | $65.64 | +99.4% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 2,601 | $537K | 0.1% | $206.45 * | $51.00 | +102.4% | TECHNOLOGY | 81369Y803 |
| PPI | INVESTMENT MANAGERS SER TR I | 35,887 | $520K | 0.1% | $14.49 | $14.37 | +0.8% | ASTORIA REAL | 46141T117 |
| MUB | ISHARES TR | 4,841 | $510K | 0.1% | $105.44 | $108.79 | -3.1% | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 2,373 | $502K | 0.1% | $211.72 * | $132.25 | +48.5% | COM | 438516106 |
| DBRG | DIGITALBRIDGE GROUP INC | 56,458 | $498K | 0.1% | $8.82 | $15.90 | -44.7% | CL A NEW | 25401T603 |
| BA | BOEING CO | 2,897 | $494K | 0.1% | $170.55 | $187.91 | -9.2% | COM | 097023105 |
| IYR | ISHARES TR | 5,132 | $491K | 0.1% | $95.75 | $91.89 | +4.2% | U.S. REAL ES ETF | 464287739 |
| IWD | ISHARES TR | 2,561 | $482K | 0.1% | $188.16 | $143.79 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK CORE BD TR | 44,118 | $479K | 0.1% | $10.85 | $11.52 | — | SHS BEN INT | 09249E101 |
| SLB | SCHLUMBERGER LTD | 11,410 | $477K | 0.1% | $41.80 * | $45.09 | -9.5% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 1,738 | $468K | 0.1% | $269.02 | $137.98 | +92.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 4,684 | $462K | 0.1% | $98.71 | $113.10 | -13.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 7,318 | $452K | 0.1% | $61.71 * | $41.46 | +45.3% | COM | 17275R102 |
| IWM | ISHARES TR | 2,260 | $451K | 0.1% | $199.45 | $168.32 | +18.5% | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 3,504 | $448K | 0.1% | $127.89 | $117.97 | +8.4% | ISHARES BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 2,657 | $445K | 0.1% | $167.40 | $149.82 | +11.1% | COM | 11135F101 |
| V | VISA INC | 1,267 | $444K | 0.1% | $350.45 | $228.24 | +52.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,589 | $437K | 0.1% | $274.90 | $216.97 | +26.7% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,744 | $434K | 0.1% | $248.69 | $115.39 | +111.5% | COM | 459200101 |
| BLK | BLACKROCK INC | 458 | $434K | 0.1% | $946.85 | $991.05 | -5.9% | COM | 09290D101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,142 | $433K | 0.1% | $60.66 | $49.42 | +22.8% | ALLWRLD EX US | 922042775 |
| STIP | ISHARES TR | 4,128 | $427K | 0.1% | $103.46 | $101.09 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 8,425 | $418K | 0.1% | $49.62 | $49.81 | -0.4% | TAX EXEMPT BD | 922907746 |
| IUSV | ISHARES TR | 4,453 | $411K | 0.1% | $92.29 | $56.81 | +62.5% | CORE S&P US VLU | 464287663 |
| AFL | AFLAC INC | 3,666 | $408K | 0.1% | $111.20 | $45.55 | +140.2% | COM | 001055102 |
| XLB | SELECT SECTOR SPDR TR | 4,684 | $403K | 0.1% | $85.98 * | $29.00 | +48.2% | SBI MATERIALS | 81369Y100 |
| IEMG | ISHARES INC | 7,411 | $400K | 0.1% | $53.97 | $50.44 | +7.0% | CORE MSCI EMKT | 46434G103 |
| FAS | DIREXION SHS ETF TR | 2,429 | $384K | 0.1% | $158.10 | $129.37 | +22.2% | DLY FIN BULL NEW | 25459Y694 |
| XHLF | BONDBLOXX ETF TRUST | 7,572 | $381K | 0.1% | $50.36 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| O | REALTY INCOME CORP | 6,439 | $374K | 0.1% | $58.01 * | $51.62 | +7.2% | COM | 756109104 |
| — | BLACKROCK CR ALLOCATION INCO | 33,960 | $364K | 0.1% | $10.72 | $11.26 | — | COM | 092508100 |
| TOL | TOLL BROTHERS INC | 3,436 | $363K | 0.1% | $105.60 | $95.78 | +10.2% | COM | 889478103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,126 | $361K | 0.1% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,786 | $361K | 0.1% | $46.31 | $46.57 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| FUTY | FIDELITY COVINGTON TRUST | 7,071 | $360K | 0.1% | $50.95 | $38.21 | +33.3% | MSCI UTILS INDEX | 316092865 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,656 | $360K | 0.1% | $47.04 | $46.78 | +0.6% | CORE PLUS BD ETF | 46641Q670 |
| FHLC | FIDELITY COVINGTON TRUST | 5,224 | $357K | 0.1% | $68.32 | $48.17 | +41.8% | MSCI HLTH CARE I | 316092600 |
| DUK | DUKE ENERGY CORP NEW | 2,895 | $353K | 0.1% | $121.96 * | $96.59 | +23.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 7,613 | $345K | 0.1% | $45.36 * | $36.83 | +17.3% | COM | 92343V104 |
| SO | SOUTHERN CO | 3,717 | $342K | 0.1% | $91.94 * | $71.79 | +25.0% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 628 | $341K | 0.1% | $542.50 * | $36.58 | +85.3% | INF TECH ETF | 92204A702 |
| HP | HELMERICH & PAYNE INC | 12,999 | $340K | 0.1% | $26.12 | $35.04 | -25.5% | COM | 423452101 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,525 | $336K | 0.1% | $44.60 | $48.14 | -7.4% | NASDAQ 100 CORE | 38149W630 |
| WMT | WALMART INC | 3,812 | $335K | 0.1% | $87.80 | $62.40 | +39.7% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,240 | $320K | 0.1% | $60.99 * | $45.22 | +28.4% | COM | 110122108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,398 | $317K | 0.1% | $71.97 | $72.98 | -1.4% | SHS | 315948109 |
| UPS | UNITED PARCEL SERVICE INC | 2,877 | $316K | 0.1% | $110.00 * | $129.99 | -19.7% | CL B | 911312106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $316K | 0.1% | $223.88 | $115.92 | +92.6% | COM | 955306105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $315K | 0.1% | $533.51 | $387.42 | +37.7% | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC | 5,206 | $311K | 0.1% | $59.76 * | $33.13 | +75.9% | COM | 969457100 |
| BND | VANGUARD BD INDEX FDS | 4,156 | $305K | 0.1% | $73.46 | $74.80 | -1.8% | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 1,284 | $304K | 0.1% | $236.86 | $144.69 | +61.1% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 7,218 | $301K | 0.1% | $41.73 | $30.59 | +34.1% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 4,151 | $298K | 0.1% | $71.80 | $56.87 | +24.2% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 8,044 | $297K | 0.1% | $36.90 * | $32.76 | +9.4% | CL A | 20030N101 |
| TNA | DIREXION SHS ETF TR | 10,128 | $296K | 0.1% | $29.26 | $32.48 | -9.9% | DLY SMCAP BULL3X | 25459W847 |
| SPXL | DIREXION SHS ETF TR | 2,098 | $295K | 0.1% | $140.40 | $95.46 | +47.1% | DRX S&P500BULL | 25459W862 |
| ICF | ISHARES TR | 4,691 | $289K | 0.1% | $61.53 | $55.37 | +11.1% | COHEN STEER REIT | 464287564 |
| DIA | SPDR DOW JONES INDL AVERAGE | 683 | $287K | 0.1% | $420.02 | $278.82 | +50.6% | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 641 | $286K | 0.1% | $446.65 * | $338.58 | +29.1% | COM | 539830109 |
| VHT | VANGUARD WORLD FD | 1,064 | $282K | 0.1% | $264.67 | $213.20 | +24.2% | HEALTH CAR ETF | 92204A504 |
| ET | ENERGY TRANSFER L P | 14,734 | $274K | 0.1% | $18.59 | $11.38 | — | COM UT LTD PTN | 29273V100 |
| ROL | ROLLINS INC | 5,062 | $274K | 0.1% | $54.03 | $37.88 | +41.4% | COM | 775711104 |
| ETN | EATON CORP PLC | 983 | $267K | 0.1% | $271.84 | $178.96 | +50.9% | SHS | G29183103 |
| IAT | ISHARES TR | 5,671 | $264K | 0.1% | $46.63 | $51.67 | -9.7% | US REGNL BKS ETF | 464288778 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,030 | $262K | 0.1% | $29.01 | $31.07 | -6.6% | NASDAQNXTGEN100 | 46138G631 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,487 | $258K | 0.1% | $173.18 | $165.75 | +4.5% | S&P500 EQL WGT | 46137V357 |
| POOL | POOL CORP | 805 | $256K | 0.1% | $318.35 | $167.62 | +87.5% | COM | 73278L105 |
| TSLA | TESLA INC | 988 | $256K | 0.1% | $259.16 | $242.74 | +6.8% | COM | 88160R101 |
| KXI | ISHARES TR | 3,913 | $251K | 0.1% | $64.04 | $50.49 | +26.9% | GLB CNSM STP ETF | 464288737 |
| AMAT | APPLIED MATLS INC | 1,714 | $249K | 0.1% | $145.10 | $126.25 | +14.1% | COM | 038222105 |
| HAUZ | DBX ETF TR | 12,231 | $249K | 0.1% | $20.32 | $21.75 | -6.6% | XTRACK INTL REAL | 233051846 |
| MO | ALTRIA GROUP INC | 4,133 | $248K | 0.1% | $60.02 * | $32.78 | +73.9% | COM | 02209S103 |
| GPIX | GOLDMAN SACHS ETF TR | 5,262 | $245K | 0.1% | $46.61 | $48.96 | -4.8% | S&P 500 CORE PRE | 38149W622 |
| GLD | SPDR GOLD TR | 847 | $244K | 0.1% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 3,067 | $239K | 0.0% | $77.93 | $69.20 | +12.6% | MSCI EAFE MIN VL | 46429B689 |
| JPM | JPMORGAN CHASE & CO. | 958 | $235K | 0.0% | $245.28 | $250.91 | -3.8% | COM | 46625H100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,540 | $234K | 0.0% | $51.50 | $54.86 | -6.1% | ROBO GLB ETF | 301505707 |
| IWN | ISHARES TR | 1,536 | $232K | 0.0% | $150.97 | $119.07 | +26.8% | RUS 2000 VAL ETF | 464287630 |
| APTV | APTIV PLC | 3,852 | $229K | 0.0% | $59.50 | $61.22 | -2.8% | COM SHS | G3265R107 |
| FDVV | FIDELITY COVINGTON TRUST | 4,588 | $228K | 0.0% | $49.60 | $49.28 | +0.6% | HIGH DIVID ETF | 316092840 |
| MCD | MCDONALDS CORP | 723 | $226K | 0.0% | $312.42 | $266.70 | +15.1% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 3,321 | $225K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 1,015 | $221K | 0.0% | $217.70 * | $189.52 | +10.9% | COM | 03027X100 |
| LOW | LOWES COS INC | 942 | $220K | 0.0% | $233.19 | $198.72 | +15.6% | COM | 548661107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,575 | $219K | 0.0% | $18.96 | $24.08 | -21.3% | SHS | G66721104 |
| CHD | CHURCH & DWIGHT CO INC | 1,985 | $219K | 0.0% | $110.09 | $97.81 | +11.4% | COM | 171340102 |
| T | AT&T INC | 7,691 | $218K | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| TYL | TYLER TECHNOLOGIES INC | 373 | $217K | 0.0% | $581.39 | $563.06 | +3.3% | COM | 902252105 |
| APLE | APPLE HOSPITALITY REIT INC | 16,723 | $216K | 0.0% | $12.91 | $12.79 | — | COM NEW | 03784Y200 |
| UGI | UGI CORP NEW | 6,504 | $215K | 0.0% | $33.07 | $38.12 | -13.2% | COM | 902681105 |
| PAWZ | PROSHARES TR | 3,971 | $207K | 0.0% | $52.24 | $70.14 | -25.5% | PET CARE ETF | 74348A145 |
| NVO | NOVO-NORDISK A S | 2,946 | $205K | 0.0% | $69.43 | $34.80 | +99.6% | ADR | 670100205 |
| IYT | ISHARES TR | 3,194 | $205K | 0.0% | $64.04 | $65.75 | -2.6% | US TRSPRTION | 464287192 |
| IWO | ISHARES TR | 798 | $204K | 0.0% | $255.60 | $225.41 | +13.4% | RUS 2000 GRW ETF | 464287648 |
| EQR | EQUITY RESIDENTIAL | 2,849 | $204K | 0.0% | $71.59 * | $68.08 | +1.9% | SH BEN INT | 29476L107 |
| WSO | WATSCO INC | 399 | $203K | 0.0% | $508.30 | $492.90 | +3.1% | COM | 942622200 |
| SBUX | STARBUCKS CORP | 2,057 | $202K | 0.0% | $98.08 * | $100.99 | -4.9% | COM | 855244109 |
| SYY | SYSCO CORP | 2,687 | $202K | 0.0% | $75.04 * | $56.56 | +29.1% | COM | 871829107 |
| — | PIMCO CORPORATE & INCM STRG | 10,574 | $144K | 0.0% | $13.65 | $13.65 | — | COM | 72200U100 |
| — | EATON VANCE LIMITED DURATION | 10,558 | $105K | 0.0% | $9.98 | $9.77 | — | COM | 27828H105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,175 | $105K | 0.0% | $7.96 | $7.96 | — | COM | 67073B106 |
| XPMQX | PIMCO MUN INCOME FD III | 13,286 | $95,129 | 0.0% | $7.16 | $7.44 | — | COM | 72201A103 |