Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14,309 | $10.84M | 5.1% | $757.24 | $478.67 | +56.5% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 120,461 | $9.349M | 4.4% | $77.61 | $77.60 | +0.4% | SHORT TRM BOND | 921937827 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,403 | $9.345M | 4.4% | $753.46 | $278.89 | +167.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 20,371 | $7.585M | 3.5% | $372.33 | $225.15 | +64.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 19,782 | $6.247M | 2.9% | $315.78 * | $102.12 | +183.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 32,747 | $6.077M | 2.8% | $185.59 * | $89.21 | +113.6% | ST STR TECHN ETF | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 208,190 | $6.073M | 2.8% | $29.17 | $20.54 | +41.0% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 28,628 | $5.848M | 2.7% | $204.26 * | $89.46 | +123.7% | COM | 67066G104 |
| WMT | WALMART INC | 50,990 | $5.786M | 2.7% | $113.47 | $52.79 | +114.6% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 230,209 | $5.542M | 2.6% | $24.07 | $24.63 | -2.0% | SHT TM US TRES | 808524862 |
| MU | MICRON TECHNOLOGY INC | 4,902 | $4.853M | 2.3% | $990.05 * | $63.60 | +1714.9% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,197 | $4.505M | 2.1% | $549.54 * | $28.31 | +1951.7% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 11,572 | $4.453M | 2.1% | $384.77 * | $104.91 | +255.6% | COM | 594918104 |
| SGOV | ISHARES TR | 37,156 | $3.734M | 1.7% | $100.49 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| AMAT | APPLIED MATLS INC | 6,142 | $3.669M | 1.7% | $597.37 * | $87.86 | +722.9% | COM | 038222105 |
| AMZN | AMAZON COM INC | 13,392 | $3.298M | 1.5% | $246.25 * | $133.82 | +78.1% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,663 | $2.999M | 1.4% | $58.04 | $58.79 | -1.0% | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 8,354 | $2.993M | 1.4% | $358.30 | $107.36 | +232.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,275 | $2.945M | 1.4% | $355.85 | $113.93 | +210.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 8,580 | $2.939M | 1.4% | $342.51 * | $194.30 | +81.5% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 89,305 | $2.655M | 1.2% | $29.73 | $21.67 | +35.8% | US LRG CAP ETF | 808524201 |
| GBIL | GOLDMAN SACHS ETF TR | 24,138 | $2.413M | 1.1% | $99.97 | $100.14 | +0.0% | ACCES TREASURY | 381430529 |
| VXUS | VANGUARD STAR FDS | 25,642 | $2.185M | 1.0% | $85.22 | $58.06 | +47.2% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,018 | $2.153M | 1.0% | $238.79 | $169.03 | +40.0% | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 11,309 | $2.053M | 1.0% | $181.53 * | $73.50 | +152.0% | ST STR INDL ETF | 81369Y704 |
| BIV | VANGUARD BD INDEX FDS | 25,812 | $1.962M | 0.9% | $76.03 | $76.68 | +0.0% | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 8,060 | $1.948M | 0.9% | $241.74 | $176.06 | +39.8% | EXTEND MKT ETF | 922908652 |
| DUK | DUKE ENERGY CORP NEW | 15,407 | $1.932M | 0.9% | $125.42 | $66.15 | +91.3% | COM NEW | 26441C204 |
| SONY | SONY GROUP CORP | 91,543 | $1.916M | 0.9% | $20.93 * | $17.35 | +15.6% | SPONSORED ADR | 835699307 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,939 | $1.889M | 0.9% | $94.72 * | $66.89 | +30.1% | COM CL A | 45841N107 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,821 | $1.86M | 0.9% | $157.34 | $100.83 | +55.7% | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 31,374 | $1.745M | 0.8% | $55.63 * | $26.95 | +99.0% | ST STR FINL ETF | 81369Y605 |
| SCHR | SCHWAB STRATEGIC TR | 70,741 | $1.733M | 0.8% | $24.50 | $25.18 | -2.1% | INT-TRM U.S TRES | 808524854 |
| STIP | ISHARES TR | 16,903 | $1.713M | 0.8% | $101.35 | $99.28 | +2.9% | 0-5 YR TIPS ETF | 46429B747 |
| LLY | ELI LILLY & CO | 1,305 | $1.572M | 0.7% | $1204.65 | $289.80 | +313.9% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 53,694 | $1.479M | 0.7% | $27.54 | $19.84 | +39.6% | INTL EQTY ETF | 808524805 |
| RTX | RTX CORPORATION | 7,380 | $1.441M | 0.7% | $195.31 * | $69.82 | +171.7% | COM | 75513E101 |
| VBIL | VANGUARD INSTL INDEX FD | 16,270 | $1.229M | 0.6% | $75.56 | $75.50 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| SPTS | SPDR SERIES TRUST | 42,271 | $1.223M | 0.6% | $28.92 | $29.36 | -1.2% | ST SHO TREAS ETF | 78468R101 |
| ABBV | ABBVIE INC | 4,909 | $1.222M | 0.6% | $249.01 | $84.30 | +198.5% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 8,199 | $1.205M | 0.6% | $146.95 | $76.73 | +91.1% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 23,242 | $1.154M | 0.5% | $49.65 | $50.75 | -1.0% | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 4,234 | $1.093M | 0.5% | $258.11 | $125.46 | +102.4% | COM | 478160104 |
| KO | COCA COLA CO | 13,080 | $1.087M | 0.5% | $83.11 * | $37.81 | +114.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 11,648 | $1.024M | 0.5% | $87.87 | $61.79 | +42.0% | COM | 65339F101 |
| AGG | ISHARES TR | 10,188 | $999K | 0.5% | $98.10 | $103.02 | -3.9% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 7,209 | $997K | 0.5% | $138.24 | $60.31 | +126.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,952 | $992K | 0.5% | $336.07 * | $108.41 | +202.0% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 30,103 | $975K | 0.5% | $32.39 * | $27.95 | +13.4% | US DIVIDEND EQ | 808524797 |
| GLW | CORNING INC | 5,009 | $961K | 0.4% | $191.94 * | $40.86 | +525.2% | COM | 219350105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 44,032 | $936K | 0.4% | $21.26 * | $8.44 | +135.8% | SPONSORED ADS | 606822104 |
| GLD | SPDR GOLD TR | 2,475 | $934K | 0.4% | $377.37 * | $250.63 | +47.0% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 3,355 | $925K | 0.4% | $275.57 | $149.50 | +80.8% | COM | 580135101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 39,957 | $922K | 0.4% | $23.08 | $21.52 | — | COM SHS BEN INT | 00326W106 |
| INTC | INTEL CORP | 8,076 | $899K | 0.4% | $111.28 * | $24.57 | +468.2% | COM | 458140100 |
| ITOT | ISHARES TR | 5,412 | $896K | 0.4% | $165.52 | $133.39 | +23.1% | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 8,840 | $846K | 0.4% | $95.66 | $109.50 | -12.1% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 4,673 | $818K | 0.4% | $175.11 * | $110.89 | +49.5% | COM | 166764100 |
| SO | SOUTHERN CO | 7,975 | $761K | 0.4% | $95.47 | $45.72 | +109.3% | COM | 842587107 |
| META | META PLATFORMS INC | 1,128 | $733K | 0.3% | $650.24 * | $229.01 | +146.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 3,131 | $705K | 0.3% | $225.19 | $225.19 | — | COM | 438516205 |
| GE | GE AEROSPACE | 1,944 | $698K | 0.3% | $359.09 * | $60.08 | +522.0% | COM NEW | 369604301 |
| HONA | HONEYWELL AEROSPACE INC | 3,130 | $694K | 0.3% | $221.72 | $240.18 | -8.0% | COM | 43849R105 |
| SNDK | SANDISK CORP | 366 | $680K | 0.3% | $1858.27 * | $564.77 | +302.6% | COM | 80004C200 |
| QQQ | INVESCO QQQ TR | 936 | $678K | 0.3% | $724.63 | $468.06 | +57.3% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 5,204 | $648K | 0.3% | $124.56 * | $49.28 | +160.7% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 1,118 | $646K | 0.3% | $578.01 * | $153.31 | +316.6% | COM | 958102105 |
| COST | COSTCO WHOLESALE CORPORATION | 691 | $632K | 0.3% | $914.80 * | $577.76 | +61.9% | COM | 22160K105 |
| MBB | ISHARES TR | 6,614 | $620K | 0.3% | $93.74 | $102.53 | -7.8% | MBS ETF | 464288588 |
| XLE | SELECT SECTOR SPDR TR | 11,005 | $604K | 0.3% | $54.89 * | $43.30 | +22.6% | ST STR ENERG ETF | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 1,828 | $594K | 0.3% | $324.90 * | $117.17 | +168.5% | COM | 655844108 |
| NEM | NEWMONT CORP | 6,204 | $590K | 0.3% | $95.08 | $31.08 | +200.6% | COM | 651639106 |
| SPTM | SPDR SERIES TRUST | 6,310 | $578K | 0.3% | $91.53 | $45.28 | +100.5% | ST STR PR SP1500 | 78464A805 |
| CSX | CSX CORP | 11,674 | $576K | 0.3% | $49.36 * | $26.46 | +79.6% | COM | 126408103 |
| PEP | PEPSICO INC | 4,104 | $564K | 0.3% | $137.49 | $115.51 | +17.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 4,647 | $556K | 0.3% | $119.72 | $31.01 | +278.7% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 7,626 | $555K | 0.3% | $72.78 | $81.37 | -9.8% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 7,743 | $555K | 0.3% | $71.65 | $37.31 | +92.9% | COM | 02209S103 |
| — | TRI CONTL CORP | 15,389 | $546K | 0.3% | $35.50 | $27.24 | — | COM | 895436103 |
| AVGO | BROADCOM INC | 1,324 | $530K | 0.2% | $400.50 * | $256.63 | +47.2% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 10,243 | $529K | 0.2% | $51.64 * | $41.97 | +18.7% | COM | 89832Q109 |
| DIA | STATE STR SPDR DOW JONES IND | 1,000 | $526K | 0.2% | $525.78 | $388.69 | +34.4% | UT SER 1 | 78467X109 |
| WM | WASTE MGMT INC DEL | 2,197 | $510K | 0.2% | $232.18 * | $102.04 | +118.4% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 471 | $508K | 0.2% | $1079.02 * | $422.43 | +178.1% | COM | 36828A101 |
| FCX | FREEPORT MCMORAN INC | 8,230 | $500K | 0.2% | $60.81 * | $34.63 | +81.6% | CL B | 35671D857 |
| BAC | BANK OF AMER CORP | 8,359 | $497K | 0.2% | $59.50 * | $23.98 | +137.6% | COM | 060505104 |
| AIQ | GLOBAL X FDS | 7,836 | $497K | 0.2% | $63.47 * | $48.89 | +34.2% | ARTIFICIAL ETF | 37954Y632 |
| COP | CONOCOPHILLIPS | 4,572 | $496K | 0.2% | $108.45 * | $58.76 | +76.9% | COM | 20825C104 |
| IJH | ISHARES TR | 6,473 | $490K | 0.2% | $75.68 | $57.34 | +34.5% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 1,705 | $488K | 0.2% | $286.40 * | $161.55 | +68.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,114 | $477K | 0.2% | $428.55 * | $256.16 | +62.3% | COM | 91324P102 |
| GDX | VANECK ETF TRUST | 6,166 | $467K | 0.2% | $75.66 | $29.12 | +159.1% | GOLD MINERS ETF | 92189F106 |
| PSX | PHILLIPS 66 | 2,451 | $464K | 0.2% | $189.21 * | $81.93 | +106.3% | COM | 718546104 |
| CIEN | CIENA CORP | 1,000 | $462K | 0.2% | $462.34 * | $194.00 | +152.9% | COM NEW | 171779309 |
| CAT | CATERPILLAR INC | 488 | $461K | 0.2% | $944.35 * | $449.61 | +136.8% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 4,883 | $460K | 0.2% | $94.12 * | $64.81 | +40.0% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 664 | $459K | 0.2% | $691.97 | $419.51 | +63.7% | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 1,426 | $458K | 0.2% | $321.38 * | $149.55 | +129.2% | MSCI USA MMENTM | 46432F396 |
| — | BLACKROCK MUN TARGET TERM TR | 20,032 | $458K | 0.2% | $22.85 | $21.93 | — | COM SHS BEN IN | 09257P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,127 | $445K | 0.2% | $48.79 * | $22.16 | +103.6% | COM | 42824C109 |
| IWM | ISHARES TR | 1,494 | $444K | 0.2% | $297.04 | $159.61 | +88.2% | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 8,468 | $441K | 0.2% | $52.13 | $54.12 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| CEG | CONSTELLATION ENERGY CORP | 1,728 | $434K | 0.2% | $250.97 | $81.35 | +205.3% | COM | 21037T109 |
| AMGN | AMGEN INC | 1,184 | $431K | 0.2% | $363.61 | $172.62 | +109.8% | COM | 031162100 |
| LITE | LUMENTUM HLDGS INC | 532 | $418K | 0.2% | $785.77 * | $550.07 | +56.0% | COM | 55024U109 |
| WFC | WELLS FARGO & CO | 4,721 | $411K | 0.2% | $87.00 * | $35.29 | +134.2% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,142 | $403K | 0.2% | $128.37 * | $60.37 | +93.2% | CL A | 69608A108 |
| PPG | PPG INDS INC | 3,426 | $399K | 0.2% | $116.32 * | $104.57 | +16.0% | COM | 693506107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,752 | $397K | 0.2% | $83.48 | $65.58 | +27.7% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,346 | $393K | 0.2% | $292.23 * | $298.78 | -5.9% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 8,598 | $390K | 0.2% | $45.34 | $37.27 | +21.7% | ST STR UTIL ETF | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 780 | $386K | 0.2% | $494.91 | $497.53 | +0.6% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 2,397 | $386K | 0.2% | $161.03 | $116.81 | +35.8% | ST STR CARE ETF | 81369Y209 |
| TIP | ISHARES TR | 3,511 | $380K | 0.2% | $108.13 | $121.63 | -10.0% | TIPS BD ETF | 464287176 |
| ATI | ATI INC | 2,000 | $377K | 0.2% | $188.36 * | $97.45 | +102.2% | COM | 01741R102 |
| EBAY | EBAY INC. | 3,191 | $374K | 0.2% | $117.27 * | $60.12 | +85.9% | COM | 278642103 |
| TD | TORONTO DOMINION BK ONT | 3,014 | $363K | 0.2% | $120.45 | $70.37 | +72.6% | COM NEW | 891160509 |
| SPYM | SPDR SERIES TRUST | 4,089 | $363K | 0.2% | $88.70 | $79.56 | +10.5% | ST STR P500ETF | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC | 341 | $360K | 0.2% | $1055.28 * | $494.30 | +104.6% | COM | 38141G104 |
| C | CITIGROUP INC | 2,539 | $355K | 0.2% | $139.85 | $65.38 | +114.1% | COM NEW | 172967424 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,031 | $353K | 0.2% | $58.57 | $59.05 | -0.1% | INTER TERM TREAS | 92206C706 |
| PM | PHILIP MORRIS INTL INC | 1,937 | $351K | 0.2% | $181.33 | $89.40 | +102.4% | COM | 718172109 |
| MMM | 3M CO | 2,203 | $344K | 0.2% | $156.05 * | $141.86 | +14.1% | COM | 88579Y101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,559 | $343K | 0.2% | $11.60 | $12.94 | — | COM | 670657105 |
| UPS | UNITED PARCEL SVCS INC | 3,044 | $340K | 0.2% | $111.63 * | $88.48 | +21.5% | CL B | 911312106 |
| LEN/B | LENNAR CORP | 4,100 | $339K | 0.2% | $82.67 * | $112.76 | -21.3% | CL B | 526057302 |
| BHP | BHP BILLITON LIMITED | 4,137 | $336K | 0.2% | $81.26 * | $52.06 | +60.0% | SPONSORED ADS | 088606108 |
| EFA | ISHARES TR | 3,228 | $336K | 0.2% | $104.08 | $83.43 | +24.5% | MSCI EAFE ETF | 464287465 |
| JBL | JABIL INC | 1,002 | $333K | 0.2% | $332.07 * | $161.93 | +138.0% | COM | 466313103 |
| RSG | REPUBLIC SVCS INC | 1,509 | $330K | 0.2% | $218.96 * | $77.18 | +176.1% | COM | 760759100 |
| ETR | ENTERGY CORP NEW | 2,881 | $329K | 0.2% | $114.33 | $69.96 | +64.2% | COM | 29364G103 |
| T | AT&T INC | 15,490 | $327K | 0.2% | $21.09 | $15.38 | +34.6% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 8,712 | $318K | 0.1% | $36.48 | $32.36 | +12.1% | EMRG MKTEQ ETF | 808524706 |
| WEC | WEC ENERGY GROUP INC | 2,732 | $314K | 0.1% | $114.94 | $56.04 | +108.4% | COM | 92939U106 |
| SHEL | SHELL PLC | 3,804 | $312K | 0.1% | $81.99 * | $54.21 | +43.0% | SPON ADS | 780259305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,063 | $308K | 0.1% | $290.01 | $212.04 | +37.0% | COM | 502431109 |
| VV | VANGUARD INDEX FDS | 885 | $308K | 0.1% | $347.59 | $272.21 | +26.3% | LARGE CAP ETF | 922908637 |
| VLUE | ISHARES TR | 1,568 | $306K | 0.1% | $195.37 * | $147.16 | +35.8% | MSCI USA VALUE | 46432F388 |
| DELL | DELL TECHNOLOGIES INC | 677 | $302K | 0.1% | $445.94 * | $289.23 | +49.2% | CL C | 24703L202 |
| IJR | ISHARES TR | 2,072 | $302K | 0.1% | $145.57 | $115.01 | +29.0% | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 375 | $301K | 0.1% | $803.96 * | $557.26 | +35.6% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 1,054 | $299K | 0.1% | $283.70 * | $201.41 | +26.9% | COM | 56585A102 |
| XLC | SELECT SECTOR SPDR TR | 2,671 | $298K | 0.1% | $111.61 * | $113.96 | -6.0% | ST STR SVC ETF | 81369Y852 |
| ARCC | ARES CAPITAL CORP | 15,787 | $294K | 0.1% | $18.60 | $19.46 | -4.8% | COM | 04010L103 |
| USMV | ISHARES TR | 2,992 | $292K | 0.1% | $97.71 | $72.59 | +32.9% | MSCI USA MIN ETF | 46429B697 |
| MTB | M & T BK CORP | 1,204 | $289K | 0.1% | $239.65 | $138.95 | +71.3% | COM | 55261F104 |
| VTEB | VANGUARD MUN BD FDS | 5,698 | $287K | 0.1% | $50.33 | $50.31 | +0.5% | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 2,163 | $286K | 0.1% | $132.36 * | $73.07 | +72.9% | COM | 375558103 |
| PFE | PFIZER INC | 11,757 | $285K | 0.1% | $24.22 | $26.32 | -8.5% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,113 | $282K | 0.1% | $253.46 * | $97.68 | +135.0% | COM | 363576109 |
| VLY | VALLEY NATL BANCORP | 18,747 | $274K | 0.1% | $14.64 | $11.10 | +32.0% | COM | 919794107 |
| PAYX | PAYCHEX INC | 2,567 | $274K | 0.1% | $106.72 * | $63.05 | +55.9% | COM | 704326107 |
| B | BARRICK MNG CORP | 7,341 | $270K | 0.1% | $36.79 | $28.10 | +30.7% | COM SHS | 06849F108 |
| TM | TOYOTA MOTOR CORP | 1,520 | $265K | 0.1% | $174.35 * | $182.31 | -7.6% | ADS | 892331307 |
| VUSB | VANGUARD BD INDEX FDS | 5,301 | $263K | 0.1% | $49.65 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| PPL | PPL CORP | 7,264 | $260K | 0.1% | $35.78 | $29.31 | +24.0% | COM | 69351T106 |
| ET | ENERGY TRANSFER L P | 13,166 | $259K | 0.1% | $19.70 | $17.17 | — | COM UT LTD PTN | 29273V100 |
| WELL | WELLTOWER INC | 1,113 | $258K | 0.1% | $232.06 | $163.41 | — | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 1,832 | $253K | 0.1% | $138.31 * | $84.53 | +69.4% | COM | 291011104 |
| NUE | NUCOR CORP | 1,130 | $252K | 0.1% | $222.81 | $226.33 | -1.6% | COM | 670346105 |
| BP | BP PLC | 6,472 | $251K | 0.1% | $38.83 * | $20.91 | +76.7% | SPONSORED ADR | 055622104 |
| IUSB | ISHARES TR | 5,489 | $251K | 0.1% | $45.74 | $48.14 | -4.1% | CORE UNIVRSL USD | 46434V613 |
| VLO | VALERO ENERGY CORP | 885 | $249K | 0.1% | $281.01 * | $206.07 | +26.4% | COM | 91913Y100 |
| VIRT | VIRTU FINL INC | 3,720 | $247K | 0.1% | $66.32 * | $52.60 | +13.3% | CL A | 928254101 |
| EXC | EXELON CORP | 5,243 | $244K | 0.1% | $46.56 | $21.89 | +113.0% | COM | 30161N101 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,394 | $238K | 0.1% | $9.77 | $7.94 | — | COM | 27829F108 |
| DVY | ISHARES TR | 1,495 | $238K | 0.1% | $159.01 | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| GSLC | GOLDMAN SACHS ETF TR | 1,654 | $237K | 0.1% | $143.09 | $87.85 | +61.5% | ACTIVEBETA US LG | 381430503 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,077 | $235K | 0.1% | $57.69 | $47.53 | +21.2% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 5,118 | $233K | 0.1% | $45.61 * | $87.13 | -50.4% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,522 | $233K | 0.1% | $42.21 | $34.22 | +23.7% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 4,182 | $228K | 0.1% | $54.62 | $50.63 | +7.1% | COM | 29250N105 |
| AZO | AUTOZONE INC | 75 | $228K | 0.1% | $3043.59 * | $1603.98 | +99.3% | COM | 053332102 |
| QCOM | QUALCOMM INC | 1,185 | $226K | 0.1% | $190.72 * | $187.00 | -1.2% | COM | 747525103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,860 | $226K | 0.1% | $46.44 | $46.51 | +0.6% | MTG-BKD SECS ETF | 92206C771 |
| GM | GENERAL MTRS CO | 2,922 | $225K | 0.1% | $77.14 | $70.40 | +9.5% | COM | 37045V100 |
| IEMG | ISHARES INC | 2,774 | $225K | 0.1% | $81.22 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| LUV | SOUTHWEST AIRLS CO | 4,579 | $225K | 0.1% | $49.10 * | $41.99 | +22.4% | COM | 844741108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 747 | $223K | 0.1% | $299.01 | $151.72 | +93.2% | COM | 009158106 |
| ORCL | ORACLE CORP | 1,541 | $221K | 0.1% | $143.52 * | $110.56 | +32.6% | COM | 68389X105 |
| ROST | ROSS STORES INC | 1,000 | $221K | 0.1% | $220.60 * | $199.22 | +6.8% | COM | 778296103 |
| VOE | VANGUARD INDEX FDS | 1,075 | $215K | 0.1% | $200.36 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| KLAC | KLA CORP | 930 | $215K | 0.1% | $231.20 * | $1501.82 | -79.9% | COM NEW | 482480100 |
| — | EATON VANCE RISK-MANAGED DIV | 25,102 | $213K | 0.1% | $8.48 | $9.08 | — | COM | 27829G106 |
| MUB | ISHARES TR | 1,940 | $208K | 0.1% | $107.00 | $110.55 | -2.7% | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 504 | $207K | 0.1% | $410.54 * | $304.54 | +30.6% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 468 | $204K | 0.1% | $436.82 * | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| IEI | ISHARES TR | 1,716 | $200K | 0.1% | $116.81 | $119.68 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 18,599 | $193K | 0.1% | $10.39 | $8.46 | — | COM SH BEN INT | 00326L100 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $176K | 0.1% | $11.73 | $7.59 | — | COM | 47109U104 |
| — | BLACKROCK ENHANCED INTL DIV | 25,703 | $150K | 0.1% | $5.83 | $6.49 | — | COM BENE INTER | 092524107 |
| F | FORD MTR CO | 10,383 | $144K | 0.1% | $13.86 | $8.20 | +69.5% | COM | 345370860 |
| NMR | NOMURA HLDGS INC | 15,000 | $143K | 0.1% | $9.54 * | $4.11 | +113.4% | SPONSORED ADR | 65535H208 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,428 | $143K | 0.1% | $10.64 | $12.21 | — | SH BEN INT | 746922103 |
| — | INVESCO QUALITY MUN INCOME T | 13,248 | $136K | 0.1% | $10.23 | $11.92 | — | COM | 46133G107 |
| — | BLACKROCK TECH AND PRIVATE E | 15,174 | $131K | 0.1% | $8.63 | $7.26 | — | SHS BEN INT | 09260Q108 |
| BTG | B2GOLD CORP | 18,014 | $69,483 | 0.0% | $3.86 * | $2.70 | +38.8% | COM | 11777Q209 |
| POWW | OUTDOOR HOLDING CO | 10,599 | $25,881 | 0.0% | $2.44 * | $1.72 | +32.6% | COM | 00175J107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,089 | $14,845 | 0.0% | $0.98 | $2.89 | — | *W EXP 06/30/205 | 42806J148 |