Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13,937 | $9.027M | 5.0% | $647.71 | $472.01 | +38.4% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 109,326 | $8.57M | 4.7% | $78.39 | $77.56 | +1.1% | SHORT TRM BOND | 921937827 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,515 | $8.022M | 4.4% | $641.01 | $278.89 | +133.2% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 51,124 | $6.342M | 3.5% | $124.06 | $52.79 | +135.4% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 19,603 | $6.234M | 3.4% | $318.03 | $219.96 | +45.8% | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 222,991 | $5.411M | 3.0% | $24.26 | $24.65 | -1.5% | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 208,779 | $5.22M | 2.9% | $25.00 | $20.54 | +22.2% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 19,928 | $4.985M | 2.7% | $250.15 | $102.12 | +148.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 28,909 | $4.829M | 2.7% | $167.05 * | $89.46 | +95.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,657 | $4.253M | 2.3% | $364.88 | $104.91 | +252.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 32,143 | $4.193M | 2.3% | $130.44 | $87.67 | +51.6% | STATE STREET TEC | 81369Y803 |
| SGOV | ISHARES TR | 33,113 | $3.333M | 1.8% | $100.66 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,856 | $2.976M | 1.6% | $58.53 | $58.80 | -0.4% | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 8,577 | $2.813M | 1.6% | $327.94 | $194.30 | +69.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 13,594 | $2.779M | 1.5% | $204.44 | $133.82 | +55.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,512 | $2.37M | 1.3% | $278.48 * | $107.36 | +167.9% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 91,991 | $2.355M | 1.3% | $25.60 | $21.67 | +18.3% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 8,320 | $2.307M | 1.3% | $277.28 * | $113.93 | +151.8% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 21,256 | $2.13M | 1.2% | $100.18 | $100.15 | +0.0% | ACCES TREASURY | 381430529 |
| AMAT | APPLIED MATLS INC | 6,143 | $2.055M | 1.1% | $334.45 * | $87.86 | +289.0% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 15,407 | $2.021M | 1.1% | $131.18 | $66.15 | +97.9% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FDS | 26,359 | $2.015M | 1.1% | $76.44 | $58.06 | +32.8% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,706 | $1.866M | 1.0% | $214.32 | $166.85 | +28.9% | DIV APP ETF | 921908844 |
| SONY | SONY GROUP CORP | 92,938 | $1.853M | 1.0% | $19.93 * | $17.35 | +19.3% | SPONSORED ADR | 835699307 |
| XLI | SELECT SECTOR SPDR TR | 11,314 | $1.802M | 1.0% | $159.24 | $73.50 | +120.0% | STATE STREET IND | 81369Y704 |
| SCHR | SCHWAB STRATEGIC TR | 68,910 | $1.716M | 0.9% | $24.90 | $25.20 | -1.1% | INT-TRM U.S TRES | 808524854 |
| AMD | ADVANCED MICRO DEVICES INC | 8,269 | $1.637M | 0.9% | $197.91 * | $28.31 | +618.5% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 7,974 | $1.628M | 0.9% | $204.18 | $175.49 | +17.3% | EXTEND MKT ETF | 922908652 |
| STIP | ISHARES TR | 15,729 | $1.627M | 0.9% | $103.41 | $98.99 | +4.5% | 0-5 YR TIPS ETF | 46429B747 |
| MU | MICRON TECHNOLOGY INC | 4,902 | $1.587M | 0.9% | $323.74 * | $63.60 | +431.2% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 31,578 | $1.543M | 0.9% | $48.87 | $26.95 | +83.2% | STATE STREET FIN | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,087 | $1.513M | 0.8% | $136.47 | $97.41 | +42.0% | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD BD INDEX FDS | 19,275 | $1.487M | 0.8% | $77.14 | $76.64 | +0.7% | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 6,291 | $1.409M | 0.8% | $224.02 | $125.95 | +79.5% | COM | 438516106 |
| RTX | RTX CORPORATION | 7,241 | $1.36M | 0.7% | $187.86 * | $67.64 | +185.2% | COM | 75513E101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,202 | $1.318M | 0.7% | $65.25 * | $66.89 | +0.3% | COM CL A | 45841N107 |
| XOM | EXXON MOBIL CORP | 7,252 | $1.239M | 0.7% | $170.89 | $60.31 | +181.3% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 49,890 | $1.231M | 0.7% | $24.67 | $19.30 | +28.2% | INTL EQTY ETF | 808524805 |
| SPTS | SPDR SERIES TRUST | 41,412 | $1.208M | 0.7% | $29.18 | $29.37 | -0.6% | STATE STREET SPD | 78468R101 |
| PG | PROCTER & GAMBLE CO | 8,285 | $1.198M | 0.7% | $144.63 | $76.73 | +88.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,323 | $1.192M | 0.7% | $901.32 * | $289.80 | +217.4% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 23,191 | $1.158M | 0.6% | $49.95 | $50.75 | -1.6% | STRM INFPROIDX | 922020805 |
| NEE | NEXTERA ENERGY INC | 11,558 | $1.072M | 0.6% | $92.78 | $61.79 | +50.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 4,972 | $1.064M | 0.6% | $213.93 | $84.30 | +158.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,403 | $1.051M | 0.6% | $308.93 | $149.50 | +107.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,259 | $1.036M | 0.6% | $243.29 | $125.46 | +94.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 2,394 | $1.018M | 0.6% | $425.22 | $245.09 | +75.6% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 13,158 | $1.003M | 0.6% | $76.20 | $37.81 | +101.1% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 4,674 | $977K | 0.5% | $209.00 | $110.89 | +86.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 3,043 | $884K | 0.5% | $290.66 | $108.41 | +171.4% | COM | 46625H100 |
| AGG | ISHARES TR | 8,768 | $870K | 0.5% | $99.22 | $103.69 | -4.3% | CORE US AGGBD ET | 464287226 |
| — | ABRDN GLOBAL INFRA INCOME FU | 40,157 | $867K | 0.5% | $21.58 | $21.52 | — | COM SHS BEN INT | 00326W106 |
| DIS | DISNEY WALT CO | 8,841 | $851K | 0.5% | $96.25 | $109.50 | -12.0% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 26,857 | $824K | 0.5% | $30.68 | $27.50 | +11.6% | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 7,975 | $771K | 0.4% | $96.66 | $45.72 | +111.1% | COM | 842587107 |
| ITOT | ISHARES TR | 5,351 | $761K | 0.4% | $142.20 | $133.10 | +7.0% | CORE S&P TTL STK | 464287150 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 44,032 | $719K | 0.4% | $16.33 * | $8.44 | +101.2% | SPONSORED ADS | 606822104 |
| VBIL | VANGUARD INSTL INDEX FD | 9,441 | $714K | 0.4% | $75.63 | $75.46 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| COST | COSTCO WHOLESALE CORPORATION | 708 | $706K | 0.4% | $996.61 | $577.76 | +72.5% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 11,005 | $680K | 0.4% | $61.78 | $43.30 | +41.5% | STATE STREET ENE | 81369Y506 |
| GLW | CORNING INC | 5,044 | $660K | 0.4% | $130.75 * | $40.86 | +232.8% | COM | 219350105 |
| NEM | NEWMONT CORP | 6,214 | $658K | 0.4% | $105.93 * | $31.08 | +248.3% | COM | 651639106 |
| PEP | PEPSICO INC | 4,181 | $651K | 0.4% | $155.65 | $115.51 | +34.4% | COM | 713448108 |
| META | META PLATFORMS INC | 1,145 | $635K | 0.3% | $554.31 * | $229.01 | +149.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 5,205 | $616K | 0.3% | $118.26 | $49.28 | +144.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,580 | $607K | 0.3% | $132.55 | $58.76 | +124.6% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 7,629 | $562K | 0.3% | $73.62 | $81.37 | -9.5% | TOTAL BND MRKT | 921937835 |
| GE | GE AEROSPACE | 2,003 | $552K | 0.3% | $275.64 * | $60.08 | +372.3% | COM NEW | 369604301 |
| MBB | ISHARES TR | 5,679 | $539K | 0.3% | $94.89 | $103.85 | -8.6% | MBS ETF | 464288588 |
| GDX | VANECK ETF TRUST | 6,031 | $533K | 0.3% | $88.39 * | $27.80 | +230.1% | GOLD MINERS ETF | 92189F106 |
| CEG | CONSTELLATION ENERGY CORP | 1,826 | $530K | 0.3% | $290.22 * | $81.35 | +243.3% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 2,272 | $522K | 0.3% | $229.96 | $102.04 | +125.2% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 1,831 | $520K | 0.3% | $283.83 | $117.17 | +145.0% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 7,705 | $514K | 0.3% | $66.70 | $37.31 | +76.9% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 4,882 | $499K | 0.3% | $102.11 | $64.81 | +58.4% | COM | 002824100 |
| SPTM | SPDR SERIES TRUST | 6,308 | $496K | 0.3% | $78.63 | $45.28 | +74.6% | STATE STREET SPD | 78464A805 |
| T | AT&T INC | 16,886 | $488K | 0.3% | $28.89 | $15.38 | +88.5% | COM | 00206R102 |
| — | TRI CONTL CORP | 15,205 | $473K | 0.3% | $31.08 | $27.14 | — | COM | 895436103 |
| TFC | TRUIST FINL CORP | 10,285 | $471K | 0.3% | $45.83 | $41.97 | +9.5% | COM | 89832Q109 |
| CSX | CSX CORP | 11,675 | $466K | 0.3% | $39.95 * | $26.46 | +55.1% | COM | 126408103 |
| DIA | STATE STR SPDR DOW JONES IND | 1,000 | $463K | 0.3% | $463.19 | $388.69 | +19.2% | UT SER 1 | 78467X109 |
| FCX | FREEPORT MCMORAN INC | 8,231 | $459K | 0.3% | $55.76 * | $34.63 | +69.8% | CL B | 35671D857 |
| — | BLACKROCK MUN TARGET TERM TR | 20,032 | $452K | 0.2% | $22.58 | $21.93 | — | COM SHS BEN IN | 09257P105 |
| PSX | PHILLIPS 66 | 2,450 | $450K | 0.2% | $183.81 | $81.93 | +122.4% | COM | 718546104 |
| IGSB | ISHARES TR | 8,478 | $446K | 0.2% | $52.56 | $54.12 | -2.9% | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 6,610 | $444K | 0.2% | $67.14 | $57.34 | +17.8% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 775 | $440K | 0.2% | $568.16 | $422.37 | +36.7% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,142 | $438K | 0.2% | $139.55 * | $60.37 | +142.3% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 1,759 | $425K | 0.2% | $241.84 | $161.55 | +50.2% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 8,762 | $421K | 0.2% | $48.08 | $23.98 | +103.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 855 | $407K | 0.2% | $476.35 | $497.53 | -3.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,334 | $405K | 0.2% | $303.93 | $256.63 | +20.6% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 485 | $403K | 0.2% | $831.28 * | $422.43 | +106.6% | COM | 36828A101 |
| XLU | SELECT SECTOR SPDR TR | 8,598 | $395K | 0.2% | $45.90 | $37.27 | +23.1% | STATE STREET UTI | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 665 | $391K | 0.2% | $587.45 | $419.51 | +42.4% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 3,531 | $390K | 0.2% | $110.36 | $121.63 | -9.3% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 1,090 | $381K | 0.2% | $349.43 | $157.99 | +122.7% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,052 | $379K | 0.2% | $74.95 | $65.58 | +14.5% | ALLWRLD EX US | 922042775 |
| BHP | BHP BILLITON LIMITED | 5,146 | $367K | 0.2% | $71.28 * | $52.06 | +39.7% | SPONSORED ADS | 088606108 |
| WFC | WELLS FARGO & CO | 4,720 | $367K | 0.2% | $77.68 * | $35.29 | +125.6% | COM | 949746101 |
| CIEN | CIENA CORP | 1,000 | $365K | 0.2% | $365.00 * | $194.00 | +100.1% | COM NEW | 171779309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,063 | $362K | 0.2% | $340.72 | $212.04 | +62.8% | COM | 502431109 |
| IWM | ISHARES TR | 1,494 | $360K | 0.2% | $240.96 * | $159.61 | +55.4% | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG INDS INC | 3,432 | $357K | 0.2% | $104.00 * | $104.57 | +2.2% | COM | 693506107 |
| CSCO | CISCO SYS INC | 4,603 | $356K | 0.2% | $77.29 | $31.01 | +150.2% | COM | 17275R102 |
| PFE | PFIZER INC | 12,705 | $354K | 0.2% | $27.87 | $26.32 | +6.7% | COM | 717081103 |
| SHEL | SHELL PLC | 3,804 | $353K | 0.2% | $92.93 | $54.21 | +71.6% | SPON ADS | 780259305 |
| XLV | SELECT SECTOR SPDR TR | 2,397 | $350K | 0.2% | $146.22 | $116.81 | +25.5% | STATE STREET HEA | 81369Y209 |
| LITE | LUMENTUM HLDGS INC | 532 | $348K | 0.2% | $654.79 * | $550.07 | +27.8% | COM | 55024U109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,826 | $347K | 0.2% | $59.52 | $59.05 | +0.9% | INTER TERM TREAS | 92206C706 |
| INTC | INTEL CORP | 8,077 | $344K | 0.2% | $42.56 * | $24.57 | +79.6% | COM | 458140100 |
| CAT | CATERPILLAR INC | 497 | $340K | 0.2% | $684.32 * | $449.61 | +57.6% | COM | 149123101 |
| LEN/B | LENNAR CORP | 4,100 | $336K | 0.2% | $81.84 * | $112.76 | -25.4% | CL B | 526057302 |
| RSG | REPUBLIC SVCS INC | 1,509 | $332K | 0.2% | $220.33 | $77.18 | +183.8% | COM | 760759100 |
| MTUM | ISHARES TR | 1,426 | $332K | 0.2% | $232.90 * | $149.55 | +60.5% | MSCI USA MMENTM | 46432F396 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,559 | $329K | 0.2% | $11.13 | $12.94 | — | COM | 670657105 |
| MCK | MCKESSON CORP | 375 | $324K | 0.2% | $864.57 | $557.26 | +55.3% | COM | 58155Q103 |
| ETR | ENTERGY CORP NEW | 2,877 | $321K | 0.2% | $111.55 | $69.96 | +60.6% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,348 | $321K | 0.2% | $238.07 | $298.78 | -18.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,937 | $320K | 0.2% | $165.00 | $89.40 | +85.0% | COM | 718172109 |
| SPYM | SPDR SERIES TRUST | 4,189 | $317K | 0.2% | $75.70 | $79.56 | -3.8% | STATE STREET SPD | 78464A854 |
| AIQ | GLOBAL X FDS | 6,788 | $316K | 0.2% | $46.52 | $47.23 | -1.2% | ARTIFICIAL ETF | 37954Y632 |
| WEC | WEC ENERGY GROUP INC | 2,732 | $316K | 0.2% | $115.58 | $56.04 | +106.6% | COM | 92939U106 |
| MMM | 3M CO | 2,203 | $315K | 0.2% | $143.11 | $141.86 | +2.4% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 1,520 | $309K | 0.2% | $202.98 | $182.31 | +13.0% | ADS | 892331307 |
| EFA | ISHARES TR | 3,237 | $308K | 0.2% | $95.30 | $83.43 | +16.4% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,153 | $306K | 0.2% | $265.79 | $256.16 | +5.6% | COM | 91324P102 |
| BP | BP PLC | 6,459 | $305K | 0.2% | $47.29 | $20.91 | +124.7% | SPONSORED ADR | 055622104 |
| VUSB | VANGUARD BD INDEX FDS | 6,116 | $304K | 0.2% | $49.75 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| GILD | GILEAD SCIENCES INC | 2,185 | $301K | 0.2% | $137.84 | $73.07 | +90.7% | COM | 375558103 |
| UPS | UNITED PARCEL SVCS INC | 3,065 | $296K | 0.2% | $96.73 | $88.48 | +11.2% | CL B | 911312106 |
| PPL | PPL CORP | 7,748 | $296K | 0.2% | $38.20 | $29.31 | +30.4% | COM | 69351T106 |
| C | CITIGROUP INC | 2,702 | $294K | 0.2% | $108.71 * | $65.38 | +73.5% | COM NEW | 172967424 |
| B | BARRICK MNG CORP | 7,378 | $289K | 0.2% | $39.12 * | $28.10 | +45.1% | COM SHS | 06849F108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,693 | $286K | 0.2% | $50.27 | $34.22 | +46.7% | COM | 92343V104 |
| EBAY | EBAY INC. | 3,188 | $285K | 0.2% | $89.28 | $60.12 | +51.4% | COM | 278642103 |
| WDC | WESTERN DIGITAL CORP | 1,118 | $281K | 0.2% | $251.65 * | $153.31 | +76.4% | COM | 958102105 |
| TD | TORONTO DOMINION BK ONT | 3,014 | $280K | 0.2% | $93.05 | $70.37 | +32.6% | COM NEW | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 343 | $280K | 0.2% | $815.88 * | $494.30 | +71.2% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 1,118 | $273K | 0.2% | $244.33 | $201.41 | +21.2% | COM | 56585A102 |
| ATI | ATI INC | 2,000 | $271K | 0.1% | $135.50 * | $97.45 | +49.3% | COM | 01741R102 |
| VV | VANGUARD INDEX FDS | 902 | $269K | 0.1% | $298.33 | $272.21 | +9.8% | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 2,892 | $267K | 0.1% | $92.42 | $71.82 | +29.1% | MSCI USA MIN VOL | 46429B697 |
| EXC | EXELON CORP | 5,242 | $257K | 0.1% | $49.07 | $21.89 | +123.9% | COM | 30161N101 |
| IJR | ISHARES TR | 2,073 | $256K | 0.1% | $123.53 | $115.01 | +8.1% | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 5,491 | $254K | 0.1% | $46.19 | $48.14 | -4.1% | CORE UNIVRSL USD | 46434V613 |
| AZO | AUTOZONE INC | 75 | $252K | 0.1% | $3361.32 | $1603.98 | +110.6% | COM | 053332102 |
| JBL | JABIL INC | 1,002 | $252K | 0.1% | $251.10 * | $161.93 | +64.0% | COM | 466313103 |
| SCHE | SCHWAB STRATEGIC TR | 7,676 | $251K | 0.1% | $32.70 | $31.91 | +3.3% | EMRG MKTEQ ETF | 808524706 |
| ET | ENERGY TRANSFER L P | 12,910 | $250K | 0.1% | $19.40 | $17.12 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 13,787 | $247K | 0.1% | $17.91 | $19.58 | -7.9% | COM | 04010L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,070 | $246K | 0.1% | $60.37 | $47.53 | +27.6% | COM | 110122108 |
| MTB | M & T BK CORP | 1,205 | $245K | 0.1% | $203.17 | $138.95 | +48.8% | COM | 55261F104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,113 | $241K | 0.1% | $216.24 | $97.68 | +121.7% | COM | 363576109 |
| PAYX | PAYCHEX INC | 2,587 | $240K | 0.1% | $92.76 | $63.05 | +46.1% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 525 | $239K | 0.1% | $454.75 | $304.54 | +51.4% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 5,294 | $237K | 0.1% | $44.84 | $87.13 | -48.1% | COM | 70450Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,157 | $236K | 0.1% | $23.23 * | $22.16 | +7.5% | COM | 42824C109 |
| EMR | EMERSON ELEC CO | 1,832 | $232K | 0.1% | $126.70 * | $84.53 | +55.0% | COM | 291011104 |
| VLY | VALLEY NATL BANCORP | 18,745 | $230K | 0.1% | $12.28 | $11.10 | +10.7% | COM | 919794107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,865 | $228K | 0.1% | $46.94 | $46.51 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| ENB | ENBRIDGE INC | 4,173 | $226K | 0.1% | $54.27 | $50.63 | +6.9% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP | 908 | $225K | 0.1% | $248.04 | $206.07 | +19.9% | COM | 91913Y100 |
| VLUE | ISHARES TR | 1,543 | $219K | 0.1% | $142.19 | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| WELL | WELLTOWER INC | 1,113 | $218K | 0.1% | $195.85 * | $163.41 | +14.4% | COM | 95040Q104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 747 | $217K | 0.1% | $290.74 | $151.72 | +91.5% | COM | 009158106 |
| ORCL | ORACLE CORP | 1,543 | $217K | 0.1% | $140.42 * | $110.56 | +33.1% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 2,922 | $215K | 0.1% | $73.46 | $70.40 | +5.8% | COM | 37045V100 |
| VTEB | VANGUARD MUN BD FDS | 4,303 | $215K | 0.1% | $49.86 | $50.33 | -0.9% | TAX EXEMPT BD | 922907746 |
| SNDK | SANDISK CORP | 366 | $210K | 0.1% | $572.50 * | $564.77 | +12.5% | COM | 80004C200 |
| ROST | ROSS STORES INC | 1,000 | $209K | 0.1% | $208.79 * | $199.22 | +8.7% | COM | 778296103 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,794 | $207K | 0.1% | $8.34 | $7.94 | — | COM | 27829F108 |
| MUB | ISHARES TR | 1,940 | $206K | 0.1% | $106.11 | $110.55 | -4.0% | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 1,716 | $203K | 0.1% | $118.51 | $119.68 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| — | EATON VANCE RISK-MANAGED DIV | 25,102 | $202K | 0.1% | $8.03 | $9.08 | — | COM | 27829G106 |
| GSLC | GOLDMAN SACHS ETF TR | 1,652 | $201K | 0.1% | $121.86 * | $87.85 | +42.4% | ACTIVEBETA US LG | 381430503 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 19,539 | $174K | 0.1% | $8.88 | $8.46 | — | COM SH BEN INT | 00326L100 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $160K | 0.1% | $10.65 | $7.59 | — | COM | 47109U104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,428 | $138K | 0.1% | $10.26 | $12.21 | — | SH BEN INT | 746922103 |
| — | BLACKROCK ENHANCED INTL DIV | 25,703 | $137K | 0.1% | $5.31 | $6.49 | — | COM BENE INTER | 092524107 |
| F | FORD MTR CO | 11,781 | $134K | 0.1% | $11.40 | $8.20 | +40.7% | COM | 345370860 |
| — | INVESCO QUALITY MUN INCOME T | 13,249 | $124K | 0.1% | $9.38 | $11.92 | — | COM | 46133G107 |
| NMR | NOMURA HLDGS INC | 15,000 | $114K | 0.1% | $7.62 * | $4.11 | +91.8% | SPONSORED ADR | 65535H208 |
| — | BLACKROCK TECH AND PRIVATE E | 15,275 | $97,072 | 0.1% | $6.35 | $7.26 | — | SHS BEN INT | 09260Q108 |
| BTG | B2GOLD CORP | 18,091 | $77,919 | 0.0% | $4.31 * | $2.70 | +68.1% | COM | 11777Q209 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,089 | $33,379 | 0.0% | $2.21 | $2.89 | — | *W EXP 06/30/205 | 42806J148 |
| POWW | OUTDOOR HOLDING CO | 10,800 | $21,193 | 0.0% | $1.96 | $1.72 | +16.9% | COM | 00175J107 |
| LDI | LOANDEPOT INC | 10,000 | $14,200 | 0.0% | $1.42 | $2.78 | -48.9% | COM CL A | 53946R106 |