Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13,361 | $9.314M | 4.7% | $697.10 | $462.92 | +48.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 12,937 | $8.979M | 4.6% | $694.08 | $278.89 | +144.5% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 99,253 | $7.82M | 4.0% | $78.79 | $77.44 | +1.8% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 18,361 | $6.287M | 3.2% | $342.40 * | $212.15 | +58.0% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 54,211 | $6.209M | 3.2% | $114.53 * | $52.79 | +111.1% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 222,874 | $5.971M | 3.0% | $26.79 * | $20.54 | +27.7% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 12,265 | $5.878M | 3.0% | $479.27 | $104.91 | +361.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 29,044 | $5.369M | 2.7% | $184.86 | $89.46 | +108.5% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 216,637 | $5.277M | 2.7% | $24.36 | $24.66 | -1.2% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 20,252 | $5.253M | 2.7% | $259.37 * | $102.12 | +166.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 32,318 | $4.723M | 2.4% | $146.15 | $87.67 | +64.2% | STATE STREET TEC | 81369Y803 |
| AMZN | AMAZON COM INC | 13,774 | $3.407M | 1.7% | $247.38 * | $133.82 | +72.5% | COM | 023135106 |
| SGOV | ISHARES TR | 30,500 | $3.064M | 1.6% | $100.47 | $100.48 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,687 | $3.036M | 1.5% | $58.74 | $58.80 | -0.1% | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 8,835 | $2.903M | 1.5% | $328.58 * | $107.36 | +191.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,483 | $2.792M | 1.4% | $329.13 * | $113.93 | +175.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 7,445 | $2.789M | 1.4% | $374.62 * | $168.43 | +104.3% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 89,355 | $2.45M | 1.2% | $27.42 | $21.51 | +25.1% | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 7,772 | $2.341M | 1.2% | $301.18 * | $87.86 | +192.5% | COM | 038222105 |
| SONY | SONY GROUP CORP | 92,501 | $2.316M | 1.2% | $25.04 * | $17.35 | +47.6% | SPONSORED ADR | 835699307 |
| GBIL | GOLDMAN SACHS ETF TR | 21,399 | $2.14M | 1.1% | $100.02 | $100.15 | -0.2% | ACCES TREASURY | 381430529 |
| VXUS | VANGUARD STAR FDS | 26,448 | $2.058M | 1.0% | $77.83 * | $58.06 | +29.9% | VG TL INTL STK F | 921909768 |
| VLY | VALLEY NATL BANCORP | 163,591 | $1.963M | 1.0% | $12.00 * | $11.10 | +5.3% | COM | 919794107 |
| HON | HONEYWELL INTL INC | 8,891 | $1.844M | 0.9% | $207.38 * | $125.95 | +54.9% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 11,329 | $1.835M | 0.9% | $161.93 * | $73.50 | +111.1% | STATE STREET IND | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 15,422 | $1.801M | 0.9% | $116.80 | $66.15 | +77.2% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,935 | $1.784M | 0.9% | $224.77 * | $161.41 | +36.2% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 31,576 | $1.76M | 0.9% | $55.73 | $26.95 | +103.3% | STATE STREET FIN | 81369Y605 |
| SCHR | SCHWAB STRATEGIC TR | 69,483 | $1.743M | 0.9% | $25.08 | $25.20 | -0.5% | INT-TRM U.S TRES | 808524854 |
| AMD | ADVANCED MICRO DEVICES INC | 8,394 | $1.705M | 0.9% | $203.18 * | $28.31 | +656.4% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 4,926 | $1.7M | 0.9% | $345.11 * | $63.60 | +348.8% | COM | 595112103 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,315 | $1.636M | 0.8% | $144.59 * | $97.41 | +44.8% | TT WRLD ST ETF | 922042742 |
| STIP | ISHARES TR | 15,859 | $1.625M | 0.8% | $102.49 | $98.99 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| VXF | VANGUARD INDEX FDS | 7,046 | $1.541M | 0.8% | $218.74 * | $170.41 | +22.7% | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 6,929 | $1.525M | 0.8% | $220.07 * | $84.30 | +171.1% | COM | 00287Y109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,300 | $1.431M | 0.7% | $70.47 * | $66.89 | -3.9% | COM CL A | 45841N107 |
| PG | PROCTER AND GAMBLE CO | 9,937 | $1.41M | 0.7% | $141.88 | $76.73 | +86.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,323 | $1.407M | 0.7% | $1063.63 | $289.80 | +270.8% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,800 | $1.386M | 0.7% | $495.02 * | $388.69 | +23.6% | UT SER 1 | 78467X109 |
| RTX | RTX CORPORATION | 7,230 | $1.363M | 0.7% | $188.49 * | $67.64 | +171.1% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 4,430 | $1.361M | 0.7% | $307.31 | $149.50 | +104.4% | COM | 580135101 |
| SPTS | SPDR SERIES TRUST | 41,410 | $1.212M | 0.6% | $29.27 | $29.37 | -0.3% | STATE STREET SPD | 78468R101 |
| KO | COCA COLA CO | 16,940 | $1.194M | 0.6% | $70.51 | $37.81 | +84.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 9,309 | $1.16M | 0.6% | $124.61 * | $60.31 | +99.5% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 45,347 | $1.127M | 0.6% | $24.86 * | $18.69 | +28.7% | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 22,480 | $1.113M | 0.6% | $49.50 | $50.78 | -2.6% | STRM INFPROIDX | 922020805 |
| NEE | NEXTERA ENERGY INC | 13,204 | $1.055M | 0.5% | $79.89 | $61.79 | +29.9% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 5,066 | $1.035M | 0.5% | $204.40 | $125.46 | +65.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 3,089 | $1.017M | 0.5% | $329.18 * | $108.41 | +197.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 8,670 | $1.005M | 0.5% | $115.88 | $109.57 | +3.8% | COM | 254687106 |
| GLD | SPDR GOLD TR | 2,294 | $951K | 0.5% | $414.47 * | $236.25 | +67.8% | GOLD SHS | 78463V107 |
| VBIL | VANGUARD INSTL INDEX FD | 12,223 | $923K | 0.5% | $75.49 | $75.46 | -0.0% | 0-3 MO TREAS BIL | 922040845 |
| BIV | VANGUARD BD INDEX FDS | 11,637 | $907K | 0.5% | $77.96 | $75.86 | +2.7% | INTERMED TERM | 921937819 |
| — | ABRDN GLOBAL INFRA INCOME FU | 40,457 | $871K | 0.4% | $21.52 | $21.52 | — | COM SHS BEN INT | 00326W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,732 | $864K | 0.4% | $499.10 | $497.53 | +1.0% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 5,316 | $807K | 0.4% | $151.82 * | $133.10 | +11.7% | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 6,407 | $807K | 0.4% | $125.92 | $64.81 | +93.3% | COM | 002824100 |
| SO | SOUTHERN CO | 9,196 | $800K | 0.4% | $87.01 | $45.72 | +90.7% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 4,785 | $776K | 0.4% | $162.09 * | $110.89 | +37.4% | COM | 166764100 |
| META | META PLATFORMS INC | 1,160 | $758K | 0.4% | $653.29 | $229.01 | +188.2% | CL A | 30303M102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,032 | $753K | 0.4% | $17.09 * | $8.44 | +88.0% | SPONSORED ADS | 606822104 |
| UNP | UNION PAC CORP | 3,197 | $730K | 0.4% | $228.47 | $161.55 | +43.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 6,599 | $729K | 0.4% | $110.53 * | $49.28 | +113.6% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 3,288 | $726K | 0.4% | $220.93 | $102.04 | +115.3% | COM | 94106L109 |
| AGG | ISHARES TR | 7,224 | $724K | 0.4% | $100.16 | $104.46 | -4.4% | CORE US AGGBD ET | 464287226 |
| NEM | NEWMONT CORP | 6,294 | $686K | 0.3% | $108.98 * | $31.08 | +221.3% | COM | 651639106 |
| GE | GE AEROSPACE | 2,114 | $680K | 0.3% | $321.58 * | $60.08 | +412.7% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 23,564 | $673K | 0.3% | $28.55 * | $27.10 | +1.2% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 725 | $671K | 0.3% | $924.99 * | $577.76 | +49.3% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 1,866 | $639K | 0.3% | $342.58 * | $81.35 | +334.3% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,391 | $602K | 0.3% | $177.49 | $60.37 | +194.4% | CL A | 69608A108 |
| GDX | VANECK ETF TRUST | 6,404 | $593K | 0.3% | $92.56 * | $27.80 | +208.6% | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 4,201 | $588K | 0.3% | $139.91 * | $115.51 | +24.3% | COM | 713448108 |
| PPG | PPG INDS INC | 5,248 | $564K | 0.3% | $107.41 * | $104.57 | -2.0% | COM | 693506107 |
| BND | VANGUARD BD INDEX FDS | 7,359 | $547K | 0.3% | $74.29 | $81.64 | -9.3% | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SERIES TRUST | 6,492 | $546K | 0.3% | $84.18 | $45.28 | +82.2% | STATE STREET SPD | 78464A805 |
| XLE | SELECT SECTOR SPDR TR | 11,625 | $543K | 0.3% | $46.67 * | $43.30 | +3.2% | STATE STREET ENE | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 1,848 | $531K | 0.3% | $287.21 | $117.17 | +146.4% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 10,264 | $520K | 0.3% | $50.62 * | $41.97 | +17.2% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 553 | $519K | 0.3% | $938.98 * | $494.30 | +77.8% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,688 | $514K | 0.3% | $304.26 * | $298.78 | -0.9% | COM | 459200101 |
| MBB | ISHARES TR | 5,322 | $510K | 0.3% | $95.80 | $104.40 | -8.8% | MBS ETF | 464288588 |
| MMM | 3M CO | 3,082 | $509K | 0.3% | $165.27 * | $141.86 | +12.9% | COM | 88579Y101 |
| — | TRI CONTL CORP | 15,197 | $505K | 0.3% | $33.26 | $27.14 | — | COM | 895436103 |
| BAC | BANK AMERICA CORP | 8,848 | $494K | 0.3% | $55.85 | $23.98 | +129.3% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 8,337 | $471K | 0.2% | $56.53 * | $34.63 | +46.7% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 2,853 | $464K | 0.2% | $162.63 | $89.40 | +79.4% | COM | 718172109 |
| IJH | ISHARES TR | 6,695 | $463K | 0.2% | $69.11 * | $57.34 | +15.1% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 4,726 | $461K | 0.2% | $97.51 * | $58.76 | +59.3% | COM | 20825C104 |
| AVGO | BROADCOM INC | 1,334 | $460K | 0.2% | $345.07 | $256.63 | +34.9% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 4,779 | $459K | 0.2% | $95.95 * | $35.29 | +164.1% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 730 | $457K | 0.2% | $626.65 | $410.95 | +49.5% | UNIT SER 1 | 46090E103 |
| B | BARRICK MNG CORP | 9,542 | $456K | 0.2% | $47.81 * | $28.10 | +55.0% | COM SHS | 06849F108 |
| MO | ALTRIA GROUP INC | 7,874 | $453K | 0.2% | $57.53 | $37.31 | +54.6% | COM | 02209S103 |
| — | BLACKROCK MUN TARGET TERM TR | 20,032 | $453K | 0.2% | $22.60 | $21.93 | — | COM SHS BEN IN | 09257P105 |
| AMGN | AMGEN INC | 1,377 | $449K | 0.2% | $326.10 | $157.99 | +107.2% | COM | 031162100 |
| IGSB | ISHARES TR | 8,478 | $449K | 0.2% | $52.91 | $54.12 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| LEN/B | LENNAR CORP | 4,100 | $444K | 0.2% | $108.24 * | $112.76 | -16.0% | CL B | 526057302 |
| PSX | PHILLIPS 66 | 3,049 | $434K | 0.2% | $142.18 * | $81.93 | +57.5% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP | 8,743 | $431K | 0.2% | $49.27 * | $43.65 | +7.2% | COM | 316773100 |
| GLW | CORNING INC | 5,043 | $430K | 0.2% | $85.23 * | $40.86 | +114.3% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS | 662 | $423K | 0.2% | $638.58 | $419.51 | +49.5% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 17,597 | $422K | 0.2% | $23.99 * | $15.38 | +61.5% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 4,442 | $419K | 0.2% | $94.28 | $70.37 | +33.9% | COM NEW | 891160509 |
| CSX | CSX CORP | 11,780 | $415K | 0.2% | $35.20 * | $26.46 | +37.0% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 1,194 | $411K | 0.2% | $344.01 * | $256.16 | +28.9% | COM | 91324P102 |
| INTC | INTEL CORP | 8,715 | $397K | 0.2% | $45.55 * | $24.57 | +50.2% | COM | 458140100 |
| IWM | ISHARES TR | 1,514 | $394K | 0.2% | $260.23 * | $159.61 | +54.2% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 3,531 | $389K | 0.2% | $110.18 | $121.63 | -9.6% | TIPS BD ETF | 464287176 |
| FEZ | SPDR INDEX SHS FDS | 5,830 | $387K | 0.2% | $66.41 * | $63.12 | +2.0% | EURO STOXX 50 | 78463X202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,076 | $386K | 0.2% | $75.96 * | $65.58 | +12.2% | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 2,413 | $380K | 0.2% | $157.31 | $116.81 | +32.5% | STATE STREET HEA | 81369Y209 |
| BHP | BHP GROUP LTD | 6,122 | $378K | 0.2% | $61.72 * | $52.06 | +16.0% | SPONSORED ADS | 088606108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,124 | $377K | 0.2% | $335.77 * | $212.04 | +38.5% | COM | 502431109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,559 | $370K | 0.2% | $11.73 | $12.94 | — | COM | 670657105 |
| UPS | UNITED PARCEL SERVICE INC | 3,392 | $367K | 0.2% | $108.08 * | $88.48 | +12.1% | CL B | 911312106 |
| MTUM | ISHARES TR | 1,417 | $364K | 0.2% | $257.03 * | $149.55 | +67.4% | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 13,552 | $345K | 0.2% | $25.48 * | $26.32 | -5.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 4,645 | $343K | 0.2% | $73.88 * | $31.01 | +147.0% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 1,520 | $337K | 0.2% | $221.52 * | $182.31 | +17.4% | ADS | 892331307 |
| XLU | SELECT SECTOR SPDR TR | 7,878 | $336K | 0.2% | $42.68 | $36.57 | +16.7% | STATE STREET UTI | 81369Y886 |
| EBAY | EBAY INC. | 3,686 | $335K | 0.2% | $90.90 * | $60.12 | +44.9% | COM | 278642103 |
| C | CITIGROUP INC | 2,706 | $328K | 0.2% | $121.33 * | $65.38 | +78.5% | COM NEW | 172967424 |
| BP | BP PLC | 9,425 | $323K | 0.2% | $34.29 | $20.91 | +66.1% | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 521 | $322K | 0.2% | $617.88 * | $449.61 | +27.4% | COM | 149123101 |
| SPYM | SPDR SERIES TRUST | 3,933 | $321K | 0.2% | $81.67 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| RSG | REPUBLIC SVCS INC | 1,509 | $320K | 0.2% | $212.20 | $77.18 | +173.8% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 545 | $320K | 0.2% | $586.24 * | $304.54 | +86.0% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 508 | $316K | 0.2% | $622.55 * | $422.43 | +54.7% | COM | 36828A101 |
| PYPL | PAYPAL HLDGS INC | 5,467 | $315K | 0.2% | $57.67 | $87.13 | -33.0% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 2,716 | $309K | 0.2% | $113.79 | $63.05 | +77.9% | COM | 704326107 |
| EFA | ISHARES TR | 3,122 | $308K | 0.2% | $98.81 * | $82.82 | +16.0% | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 377 | $308K | 0.2% | $816.06 | $557.26 | +47.2% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 1,538 | $305K | 0.2% | $198.52 | $110.56 | +76.3% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,040 | $302K | 0.2% | $59.94 | $58.91 | +1.7% | INTER TERM TREAS | 92206C706 |
| AJG | GALLAGHER ARTHUR J & CO | 1,113 | $294K | 0.2% | $264.54 * | $97.68 | +164.9% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 2,732 | $286K | 0.1% | $104.64 | $56.04 | +88.2% | COM | 92939U106 |
| ARCC | ARES CAPITAL CORP | 13,777 | $284K | 0.1% | $20.64 | $19.58 | +3.3% | COM | 04010L103 |
| VV | VANGUARD INDEX FDS | 886 | $284K | 0.1% | $320.07 | $271.48 | +16.0% | LARGE CAP ETF | 922908637 |
| AIQ | GLOBAL X FDS | 5,368 | $282K | 0.1% | $52.58 * | $46.44 | +9.5% | ARTIFICIAL ETF | 37954Y632 |
| VUSB | VANGUARD BD INDEX FDS | 5,620 | $280K | 0.1% | $49.88 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| GILD | GILEAD SCIENCES INC | 2,291 | $277K | 0.1% | $121.09 | $73.07 | +68.0% | COM | 375558103 |
| USMV | ISHARES TR | 2,892 | $274K | 0.1% | $94.64 | $71.82 | +31.1% | MSCI USA MIN VOL | 46429B697 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,794 | $270K | 0.1% | $9.73 | $7.94 | — | COM | 27829F108 |
| SHEL | SHELL PLC | 3,804 | $269K | 0.1% | $70.83 * | $54.21 | +35.6% | SPON ADS | 780259305 |
| ETR | ENTERGY CORP NEW | 2,874 | $269K | 0.1% | $93.52 | $69.96 | +32.1% | COM | 29364G103 |
| PPL | PPL CORP | 7,748 | $268K | 0.1% | $34.59 | $29.31 | +19.5% | COM | 69351T106 |
| GM | GENERAL MTRS CO | 3,210 | $266K | 0.1% | $82.88 | $70.40 | +15.5% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 1,832 | $264K | 0.1% | $144.24 * | $84.53 | +57.0% | COM | 291011104 |
| IJR | ISHARES TR | 2,073 | $262K | 0.1% | $126.42 * | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 1,226 | $260K | 0.1% | $211.77 * | $138.95 | +45.0% | COM | 55261F104 |
| AZO | AUTOZONE INC | 75 | $257K | 0.1% | $3421.17 | $1603.98 | +111.4% | COM | 053332102 |
| IUSB | ISHARES TR | 5,491 | $256K | 0.1% | $46.67 | $48.14 | -3.3% | CORE UNIVRSL USD | 46434V613 |
| FNB | F N B CORP | 14,458 | $254K | 0.1% | $17.56 * | $16.27 | +5.1% | COM | 302520101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,181 | $250K | 0.1% | $40.46 | $34.22 | +19.0% | COM | 92343V104 |
| — | EATON VANCE RISK-MANAGED DIV | 27,602 | $247K | 0.1% | $8.95 | $9.08 | — | COM | 27829G106 |
| ATI | ATI INC | 2,000 | $245K | 0.1% | $122.30 * | $97.45 | +17.8% | COM | 01741R102 |
| EXC | EXELON CORP | 5,488 | $238K | 0.1% | $43.30 | $21.89 | +99.1% | COM | 30161N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,895 | $232K | 0.1% | $47.32 | $46.51 | +1.2% | MTG-BKD SECS ETF | 92206C771 |
| CIEN | CIENA CORP | 1,000 | $231K | 0.1% | $230.56 | $194.00 | +20.6% | COM NEW | 171779309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,068 | $227K | 0.1% | $55.85 * | $47.53 | +12.2% | COM | 110122108 |
| JBL | JABIL INC | 1,002 | $227K | 0.1% | $226.15 | $161.93 | +40.8% | COM | 466313103 |
| LOW | LOWES COS INC | 840 | $224K | 0.1% | $267.21 * | $244.05 | -1.2% | COM | 548661107 |
| GSLC | GOLDMAN SACHS ETF TR | 1,662 | $224K | 0.1% | $134.60 | $87.85 | +50.7% | ACTIVEBETA US LG | 381430503 |
| APD | AIR PRODS & CHEMS INC | 843 | $222K | 0.1% | $263.72 * | $151.72 | +61.6% | COM | 009158106 |
| EQR | EQUITY RESIDENTIAL | 3,658 | $221K | 0.1% | $60.45 * | $50.86 | +22.6% | SH BEN INT | 29476L107 |
| WDC | WESTERN DIGITAL CORP | 1,100 | $221K | 0.1% | $200.46 * | $151.55 | +13.7% | COM | 958102105 |
| SCHE | SCHWAB STRATEGIC TR | 6,501 | $220K | 0.1% | $33.78 * | $31.50 | +4.0% | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 381 | $219K | 0.1% | $575.54 | $558.95 | +2.1% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER L P | 12,831 | $218K | 0.1% | $16.96 | $17.12 | — | COM UT LTD PTN | 29273V100 |
| LUV | SOUTHWEST AIRLS CO | 4,885 | $217K | 0.1% | $44.52 * | $34.79 | +18.8% | COM | 844741108 |
| QCOM | QUALCOMM INC | 1,219 | $217K | 0.1% | $177.78 * | $157.20 | +8.8% | COM | 747525103 |
| MUB | ISHARES TR | 1,940 | $209K | 0.1% | $107.66 | $110.55 | -3.1% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 4,109 | $208K | 0.1% | $50.58 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| WELL | WELLTOWER INC | 1,113 | $207K | 0.1% | $186.09 | $163.41 | +13.6% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 775 | $206K | 0.1% | $266.18 * | $159.93 | +60.8% | COM | 053015103 |
| IEI | ISHARES TR | 1,716 | $205K | 0.1% | $119.33 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,055 | $203K | 0.1% | $40.11 * | $36.17 | +2.3% | COM | 169656105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,808 | $201K | 0.1% | $71.56 * | $76.59 | -3.9% | COM | 13646K108 |
| BK | BANK NEW YORK MELLON CORP | 1,683 | $200K | 0.1% | $119.07 * | $110.50 | +5.1% | COM | 064058100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 19,487 | $194K | 0.1% | $9.97 | $8.46 | — | COM SH BEN INT | 00326L100 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $167K | 0.1% | $11.16 | $7.59 | — | COM | 47109U104 |
| F | FORD MTR CO | 11,778 | $167K | 0.1% | $14.20 * | $8.20 | +60.0% | COM | 345370860 |
| — | BLACKROCK ENHANCED INTL DIV | 25,703 | $152K | 0.1% | $5.91 | $6.49 | — | COM BENE INTER | 092524107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,428 | $143K | 0.1% | $10.66 | $12.21 | — | SH BEN INT | 746922103 |
| — | INVESCO QUALITY MUN INCOME T | 13,832 | $140K | 0.1% | $10.10 | $11.92 | — | COM | 46133G107 |
| NMR | NOMURA HLDGS INC | 15,000 | $136K | 0.1% | $9.09 * | $4.11 | +104.0% | SPONSORED ADR | 65535H208 |
| — | BLACKROCK TECH AND PRIVATE E | 15,475 | $105K | 0.1% | $6.80 | $7.26 | — | SHS BEN INT | 09260Q108 |
| BTG | B2GOLD CORP | 18,935 | $86,531 | 0.0% | $4.57 | $2.70 | +67.3% | COM | 11777Q209 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,089 | $43,607 | 0.0% | $2.89 | $2.89 | — | *W EXP 06/30/205 | 42806J148 |
| LDI | LOANDEPOT INC | 10,000 | $29,100 | 0.0% | $2.91 * | $2.78 | -25.5% | COM CL A | 53946R106 |
| POWW | OUTDOOR HOLDING CO | 10,800 | $19,764 | 0.0% | $1.83 * | $1.72 | -0.6% | COM | 00175J107 |