Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,608 | $8.399M | 4.9% | $666.19 | $268.53 | +148.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 11,881 | $7.952M | 4.6% | $669.29 | $435.99 | +53.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,133 | $6.284M | 3.7% | $517.93 | $100.61 | +413.9% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 77,887 | $6.146M | 3.6% | $78.91 | $77.04 | +2.4% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 18,430 | $6.048M | 3.5% | $328.17 | $212.15 | +54.7% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 30,721 | $5.732M | 3.3% | $186.58 | $89.46 | +108.6% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 211,942 | $5.449M | 3.2% | $25.71 | $20.25 | +26.9% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 52,183 | $5.378M | 3.1% | $103.06 | $50.67 | +103.0% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 202,762 | $4.947M | 2.9% | $24.40 | $24.68 | -1.1% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 19,326 | $4.921M | 2.9% | $254.63 | $94.15 | +170.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 16,278 | $4.588M | 2.7% | $281.85 * | $31.76 | +343.7% | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,557 | $2.975M | 1.7% | $58.85 | $58.80 | +0.1% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 13,003 | $2.855M | 1.7% | $219.57 | $128.19 | +71.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,019 | $2.844M | 1.7% | $405.18 | $156.52 | +157.2% | COM | 437076102 |
| SONY | SONY GROUP CORP | 93,401 | $2.689M | 1.6% | $28.79 | $17.35 | +66.0% | SPONSORED ADR | 835699307 |
| SGOV | ISHARES TR | 24,719 | $2.489M | 1.5% | $100.70 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DUK | DUKE ENERGY CORP NEW | 19,676 | $2.435M | 1.4% | $123.75 | $66.15 | +85.4% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 87,481 | $2.304M | 1.3% | $26.34 | $21.40 | +23.1% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 8,770 | $2.132M | 1.2% | $243.10 | $107.36 | +126.3% | CAP STK CL A | 02079K305 |
| GBIL | GOLDMAN SACHS ETF TR | 21,200 | $2.125M | 1.2% | $100.23 | $100.15 | +0.1% | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 8,193 | $1.995M | 1.2% | $243.54 | $107.82 | +125.7% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 26,210 | $1.925M | 1.1% | $73.46 | $58.06 | +26.5% | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 8,891 | $1.872M | 1.1% | $210.50 * | $125.95 | +56.6% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 11,388 | $1.756M | 1.0% | $154.23 | $73.50 | +109.8% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 31,707 | $1.708M | 1.0% | $53.87 | $26.95 | +99.9% | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,708 | $1.663M | 1.0% | $215.80 | $159.72 | +35.1% | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 15,936 | $1.647M | 1.0% | $103.36 | $98.99 | +4.4% | 0-5 YR TIPS ETF | 46429B747 |
| SCHR | SCHWAB STRATEGIC TR | 64,358 | $1.617M | 0.9% | $25.13 | $25.20 | -0.3% | INT-TRM U.S TRES | 808524854 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,229 | $1.547M | 0.9% | $137.80 | $97.41 | +41.5% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 9,858 | $1.515M | 0.9% | $153.65 | $76.73 | +98.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 6,511 | $1.507M | 0.9% | $231.52 | $75.10 | +206.1% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,549 | $1.383M | 0.8% | $161.79 | $28.31 | +471.4% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 6,549 | $1.371M | 0.8% | $209.34 | $167.41 | +25.0% | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 4,458 | $1.355M | 0.8% | $303.87 | $149.50 | +102.1% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 6,252 | $1.28M | 0.7% | $204.74 | $50.99 | +300.7% | COM | 038222105 |
| RTX | RTX CORPORATION | 7,260 | $1.215M | 0.7% | $167.34 | $67.64 | +146.4% | COM | 75513E101 |
| SPTS | SPDR SERIES TRUST | 41,406 | $1.214M | 0.7% | $29.32 | $29.37 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| VTIP | VANGUARD MALVERN FDS | 22,450 | $1.137M | 0.7% | $50.63 | $50.78 | -0.3% | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 16,913 | $1.122M | 0.7% | $66.32 | $37.81 | +74.2% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,359 | $1.037M | 0.6% | $763.03 | $289.80 | +162.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 8,916 | $1.021M | 0.6% | $114.50 | $109.57 | +3.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 8,820 | $995K | 0.6% | $112.76 | $57.25 | +95.2% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 40,480 | $942K | 0.5% | $23.28 | $18.07 | +28.8% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 2,964 | $935K | 0.5% | $315.43 | $99.92 | +214.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 11,858 | $895K | 0.5% | $75.49 | $59.44 | +26.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 6,353 | $851K | 0.5% | $133.94 | $64.81 | +105.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 4,565 | $846K | 0.5% | $185.42 | $117.60 | +56.7% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 4,967 | $831K | 0.5% | $167.33 | $63.60 | +162.8% | COM | 595112103 |
| META | META PLATFORMS INC | 1,062 | $780K | 0.5% | $734.63 | $188.56 | +289.2% | CL A | 30303M102 |
| SO | SOUTHERN CO | 8,219 | $779K | 0.5% | $94.77 | $40.35 | +132.9% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 9,564 | $747K | 0.4% | $78.09 | $75.35 | +3.6% | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 4,658 | $723K | 0.4% | $155.29 | $109.79 | +39.9% | COM | 166764100 |
| AGG | ISHARES TR | 7,193 | $721K | 0.4% | $100.24 | $104.46 | -4.0% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 2,024 | $719K | 0.4% | $355.47 | $216.82 | +63.9% | GOLD SHS | 78463V107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,025 | $702K | 0.4% | $15.94 | $8.44 | +89.0% | SPONSORED ADS | 606822104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 88,467 | $697K | 0.4% | $7.88 | $5.80 | — | COM | 00306J109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,420 | $624K | 0.4% | $182.42 | $60.37 | +202.2% | CL A | 69608A108 |
| GE | GE AEROSPACE | 2,038 | $613K | 0.4% | $300.87 | $51.10 | +488.0% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 1,863 | $613K | 0.4% | $329.07 | $81.35 | +304.1% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 6,263 | $592K | 0.3% | $94.59 | $58.76 | +59.5% | COM | 20825C104 |
| PEP | PEPSICO INC | 4,218 | $592K | 0.3% | $140.44 | $115.51 | +20.4% | COM | 713448108 |
| ITOT | ISHARES TR | 4,000 | $583K | 0.3% | $145.67 | $128.34 | +13.5% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 625 | $579K | 0.3% | $925.72 | $525.29 | +76.0% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 7,683 | $571K | 0.3% | $74.37 | $81.64 | -8.9% | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 2,562 | $566K | 0.3% | $220.84 | $70.72 | +211.0% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 1,855 | $557K | 0.3% | $300.41 | $117.17 | +155.2% | COM | 655844108 |
| MRK | MERCK & CO INC | 6,600 | $554K | 0.3% | $83.93 | $49.28 | +68.9% | COM | 58933Y105 |
| PPG | PPG INDS INC | 5,219 | $549K | 0.3% | $105.11 | $104.57 | -0.2% | COM | 693506107 |
| SPTM | SPDR SERIES TRUST | 6,431 | $519K | 0.3% | $80.65 | $45.28 | +78.1% | PORTFOLI S&P1500 | 78464A805 |
| NEM | NEWMONT CORP | 6,103 | $515K | 0.3% | $84.31 | $29.23 | +187.6% | COM | 651639106 |
| MBB | ISHARES TR | 5,334 | $508K | 0.3% | $95.15 | $104.40 | -8.9% | MBS ETF | 464288588 |
| T | AT&T INC | 17,880 | $505K | 0.3% | $28.24 | $15.38 | +81.7% | COM | 00206R102 |
| — | TRI CONTL CORP | 14,791 | $503K | 0.3% | $34.00 | $26.97 | — | COM | 895436103 |
| GDX | VANECK ETF TRUST | 6,404 | $489K | 0.3% | $76.40 | $27.80 | +174.8% | GOLD MINERS ETF | 92189F106 |
| MO | ALTRIA GROUP INC | 7,402 | $489K | 0.3% | $66.06 | $35.90 | +80.7% | COM | 02209S103 |
| — | BLACKROCK MUN TARGET TERM TR | 21,707 | $488K | 0.3% | $22.46 | $21.93 | — | COM SHS BEN IN | 09257P105 |
| TFC | TRUIST FINL CORP | 10,357 | $474K | 0.3% | $45.72 | $41.97 | +7.7% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $464K | 0.3% | $463.74 | $236.86 | +95.8% | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 8,486 | $450K | 0.3% | $53.03 | $54.12 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 738 | $443K | 0.3% | $600.37 | $410.95 | +46.1% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 8,460 | $436K | 0.3% | $51.59 | $22.67 | +126.4% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,822 | $431K | 0.3% | $236.41 | $111.91 | +110.0% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 15,775 | $431K | 0.3% | $27.30 | $27.06 | +0.9% | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 1,493 | $420K | 0.2% | $281.24 | $106.71 | +163.1% | COM | 68389X105 |
| CSX | CSX CORP | 11,777 | $418K | 0.2% | $35.51 | $26.46 | +33.7% | COM | 126408103 |
| GLW | CORNING INC | 5,043 | $414K | 0.2% | $82.03 | $40.86 | +100.1% | COM | 219350105 |
| IJH | ISHARES TR | 6,225 | $406K | 0.2% | $65.26 | $56.73 | +15.0% | CORE S&P MCP ETF | 464287507 |
| VBIL | VANGUARD INSTL INDEX FD | 5,355 | $405K | 0.2% | $75.61 | $75.42 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| UNH | UNITEDHEALTH GROUP INC | 1,164 | $402K | 0.2% | $345.25 | $254.07 | +35.0% | COM | 91324P102 |
| TIP | ISHARES TR | 3,566 | $397K | 0.2% | $111.22 | $121.63 | -8.6% | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 4,718 | $395K | 0.2% | $83.82 | $34.62 | +140.8% | COM | 949746101 |
| AMGN | AMGEN INC | 1,377 | $389K | 0.2% | $282.20 | $157.99 | +77.4% | COM | 031162100 |
| MMM | 3M CO | 2,482 | $385K | 0.2% | $155.21 | $136.70 | +13.0% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 1,114 | $368K | 0.2% | $330.03 | $236.80 | +39.1% | COM | 11135F101 |
| IWM | ISHARES TR | 1,519 | $368K | 0.2% | $241.96 | $159.61 | +51.6% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 599 | $367K | 0.2% | $611.98 | $398.27 | +53.8% | S&P 500 ETF SHS | 922908363 |
| AOR | ISHARES TR | 5,668 | $365K | 0.2% | $64.38 | $58.21 | +10.6% | CORE 60/40 BALAN | 464289867 |
| MTUM | ISHARES TR | 1,412 | $362K | 0.2% | $256.48 | $149.55 | +71.5% | MSCI USA MMENTM | 46432F396 |
| FCX | FREEPORT-MCMORAN INC | 9,206 | $361K | 0.2% | $39.22 | $34.63 | +12.9% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 2,790 | $354K | 0.2% | $126.74 | $63.05 | +99.1% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 2,178 | $353K | 0.2% | $162.23 | $69.51 | +129.1% | COM | 718172109 |
| PSX | PHILLIPS 66 | 2,553 | $347K | 0.2% | $136.02 | $71.81 | +87.8% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 3,924 | $342K | 0.2% | $87.21 * | $28.81 | +51.4% | SBI INT-UTILS | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 1,104 | $342K | 0.2% | $309.65 | $97.68 | +216.2% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 1,480 | $340K | 0.2% | $229.43 | $74.49 | +206.3% | COM | 760759100 |
| XLE | SELECT SECTOR SPDR TR | 3,790 | $339K | 0.2% | $89.34 * | $40.77 | +9.6% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 13,240 | $337K | 0.2% | $25.48 | $26.35 | -5.0% | COM | 717081103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,559 | $337K | 0.2% | $11.39 | $13.02 | — | COM | 670657105 |
| CSCO | CISCO SYS INC | 4,884 | $334K | 0.2% | $68.42 | $31.01 | +118.1% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,075 | $328K | 0.2% | $305.41 | $208.56 | +45.8% | COM | 502431109 |
| AZO | AUTOZONE INC | 76 | $326K | 0.2% | $4290.24 | $1603.98 | +167.5% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 4,854 | $326K | 0.2% | $67.06 | $89.95 | -25.6% | COM | 70450Y103 |
| USMV | ISHARES TR | 3,404 | $324K | 0.2% | $95.14 | $71.82 | +32.5% | MSCI USA MIN VOL | 46429B697 |
| BP | BP PLC | 9,379 | $323K | 0.2% | $34.46 | $20.91 | +64.8% | SPONSORED ADR | 055622104 |
| LEN | LENNAR CORP | 2,500 | $315K | 0.2% | $126.04 | $116.88 | +7.4% | CL A | 526057104 |
| WEC | WEC ENERGY GROUP INC | 2,747 | $315K | 0.2% | $114.60 | $56.04 | +102.9% | COM | 92939U106 |
| GEV | GE VERNOVA INC | 491 | $302K | 0.2% | $614.94 | $415.97 | +47.8% | COM | 36828A101 |
| MCK | MCKESSON CORP | 384 | $297K | 0.2% | $772.54 | $557.26 | +38.5% | COM | 58155Q103 |
| EBAY | EBAY INC. | 3,217 | $293K | 0.2% | $90.94 | $56.29 | +61.0% | COM | 278642103 |
| TM | TOYOTA MOTOR CORP | 1,520 | $290K | 0.2% | $191.09 | $182.31 | +4.8% | ADS | 892331307 |
| BHP | BHP GROUP LTD | 5,199 | $290K | 0.2% | $55.76 | $51.21 | +8.9% | SPONSORED ADS | 088606108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,824 | $290K | 0.2% | $60.03 | $58.86 | +2.0% | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,034 | $288K | 0.2% | $71.36 | $63.74 | +12.0% | ALLWRLD EX US | 922042775 |
| ENB | ENBRIDGE INC | 5,692 | $287K | 0.2% | $50.46 | $24.63 | +102.2% | COM | 29250N105 |
| INTC | INTEL CORP | 8,492 | $285K | 0.2% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| PPL | PPL CORP | 7,662 | $285K | 0.2% | $37.16 | $29.23 | +26.1% | COM | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 356 | $284K | 0.2% | $796.35 | $317.74 | +149.4% | COM | 38141G104 |
| C | CITIGROUP INC | 2,705 | $275K | 0.2% | $101.51 | $65.38 | +54.3% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 1,972 | $274K | 0.2% | $139.17 | $109.44 | +27.2% | SBI HEALTHCARE | 81369Y209 |
| IUSB | ISHARES TR | 5,870 | $274K | 0.2% | $46.71 | $48.14 | -3.0% | CORE TOTAL USD | 46434V613 |
| SHEL | SHELL PLC | 3,804 | $272K | 0.2% | $71.53 | $54.21 | +32.0% | SPON ADS | 780259305 |
| ETR | ENTERGY CORP NEW | 2,870 | $267K | 0.2% | $93.20 | $69.96 | +32.3% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 2,370 | $263K | 0.2% | $110.99 | $73.07 | +50.9% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 3,258 | $260K | 0.2% | $79.94 | $65.26 | +22.5% | COM NEW | 891160509 |
| EFA | ISHARES TR | 2,781 | $260K | 0.2% | $93.37 | $81.34 | +14.8% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 2,176 | $259K | 0.2% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 5,780 | $254K | 0.1% | $43.95 | $33.78 | +27.9% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 930 | $254K | 0.1% | $272.72 | $151.72 | +77.3% | COM | 009158106 |
| VV | VANGUARD INDEX FDS | 817 | $252K | 0.1% | $307.86 | $268.03 | +14.9% | LARGE CAP ETF | 922908637 |
| EXC | EXELON CORP | 5,478 | $247K | 0.1% | $45.01 | $21.89 | +103.8% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 2,927 | $244K | 0.1% | $83.53 | $87.81 | -6.5% | CL B | 911312106 |
| MTB | M & T BK CORP | 1,231 | $243K | 0.1% | $197.70 | $138.95 | +41.1% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 1,853 | $243K | 0.1% | $131.21 | $84.53 | +54.5% | COM | 291011104 |
| JBL | JABIL INC | 1,112 | $241K | 0.1% | $217.17 | $161.93 | +34.1% | COM | 466313103 |
| B | BARRICK MNG CORP | 7,244 | $237K | 0.1% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| ISRG | INTUITIVE SURGICAL INC | 530 | $237K | 0.1% | $447.23 | $298.09 | +50.0% | COM NEW | 46120E602 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,010 | $235K | 0.1% | $46.96 | $46.51 | +1.0% | MTG-BKD SECS ETF | 92206C771 |
| ARCC | ARES CAPITAL CORP | 11,499 | $235K | 0.1% | $20.41 * | $19.53 | +2.1% | COM | 04010L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 790 | $232K | 0.1% | $293.67 | $159.93 | +82.3% | COM | 053015103 |
| CGNX | COGNEX CORP | 5,000 | $227K | 0.1% | $45.30 | $40.34 | +12.1% | COM | 192422103 |
| — | EATON VANCE RISK-MANAGED DIV | 25,102 | $226K | 0.1% | $8.99 | $9.09 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,794 | $226K | 0.1% | $9.10 | $7.72 | — | COM | 27829F108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,711 | $223K | 0.1% | $130.25 | $87.85 | +48.3% | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 2,085 | $222K | 0.1% | $106.49 | $110.55 | -3.7% | NATIONAL MUN ETF | 464288414 |
| CPB | THE CAMPBELLS COMPANY | 7,028 | $222K | 0.1% | $31.58 | $36.12 | -13.6% | COM | 134429109 |
| AIQ | GLOBAL X FDS | 4,414 | $218K | 0.1% | $49.39 | $45.50 | +8.5% | ARTIFICIAL ETF | 37954Y632 |
| SCHE | SCHWAB STRATEGIC TR | 6,494 | $217K | 0.1% | $33.37 | $31.50 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| PSA | PUBLIC STORAGE OPER CO | 749 | $216K | 0.1% | $288.85 | $257.31 | +11.0% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 1,117 | $215K | 0.1% | $192.74 | $174.47 | +9.9% | COM | 56585A102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,809 | $209K | 0.1% | $74.48 | $76.59 | -2.7% | COM | 13646K108 |
| EQR | EQUITY RESIDENTIAL | 3,197 | $207K | 0.1% | $64.72 | $49.44 | +29.5% | SH BEN INT | 29476L107 |
| LOW | LOWES COS INC | 810 | $204K | 0.1% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,219 | $203K | 0.1% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| CAT | CATERPILLAR INC | 424 | $202K | 0.1% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| WELL | WELLTOWER INC | 1,125 | $200K | 0.1% | $178.13 | $163.41 | +8.6% | COM | 95040Q104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 19,445 | $184K | 0.1% | $9.46 | $8.46 | — | COM SH BEN INT | 00326L100 |
| ET | ENERGY TRANSFER L P | 10,504 | $180K | 0.1% | $17.16 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $158K | 0.1% | $10.54 | $7.59 | — | COM | 47109U104 |
| — | BLACKROCK ENHANCED INTL DIV | 25,869 | $149K | 0.1% | $5.75 | $6.49 | — | COM BENE INTER | 092524107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,428 | $139K | 0.1% | $10.33 | $12.21 | — | SH BEN INT | 746922103 |
| F | FORD MTR CO | 11,574 | $138K | 0.1% | $11.96 | $8.12 | +45.6% | COM | 345370860 |
| — | INVESCO QUALITY MUN INCOME T | 13,832 | $136K | 0.1% | $9.85 | $11.92 | — | COM | 46133G107 |
| NMR | NOMURA HLDGS INC | 15,000 | $109K | 0.1% | $7.27 | $4.11 | +76.7% | SPONSORED ADR | 65535H208 |
| — | BLACKROCK TECH AND PRIVATE E | 15,375 | $103K | 0.1% | $6.70 | $7.26 | — | SHS BEN INT | 09260Q108 |
| BTG | B2GOLD CORP | 18,141 | $89,799 | 0.1% | $4.95 | $2.61 | +89.7% | COM | 11777Q209 |