Location: St. Petersburg, FL
CIK: 0001886707 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 993,069 | $63.71M | 8.6% | $64.15 | $55.06 | +16.5% | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 520,398 | $43.49M | 5.9% | $83.58 | $75.88 | +10.1% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 82,519 | $34.72M | 4.7% | $420.72 | $293.25 | +41.6% | COM | 594918104 |
| AAPL | APPLE INC | 182,753 | $31.34M | 4.2% | $171.48 | $172.06 | -1.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 159,741 | $28.81M | 3.9% | $180.38 | $120.21 | +50.0% | COM | 023135106 |
| QUAL | ISHARES TR | 166,319 | $27.33M | 3.7% | $164.35 | $132.83 | +23.7% | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 118,606 | $24.7M | 3.3% | $208.27 * | $78.70 | +32.3% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 122,436 | $24.52M | 3.3% | $200.30 * | $141.23 | +36.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 18,200 | $24.12M | 3.3% | $1325.42 * | $48.33 | +169.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 193,272 | $22.47M | 3.0% | $116.24 * | $64.41 | +69.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 155,851 | $20.56M | 2.8% | $131.95 * | $79.62 | +56.5% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 106,430 | $20.42M | 2.8% | $191.88 | $170.14 | +12.8% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 131,903 | $20.08M | 2.7% | $152.26 | $120.35 | +25.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 118,859 | $19.28M | 2.6% | $162.25 * | $132.53 | +17.1% | COM | 742718109 |
| PEP | PEPSICO INC | 98,948 | $17.32M | 2.3% | $175.01 * | $146.04 | +12.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 107,477 | $17M | 2.3% | $158.19 * | $150.63 | -0.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 76,102 | $15.62M | 2.1% | $205.25 * | $174.63 | +6.7% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 369,586 | $15.51M | 2.1% | $41.96 * | $36.59 | +2.3% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 69,812 | $14.36M | 1.9% | $205.72 | $169.79 | +21.2% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 29,736 | $14.32M | 1.9% | $481.57 | $364.66 | +30.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 26,118 | $12.92M | 1.7% | $494.71 * | $497.03 | -4.0% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 131,331 | $12.7M | 1.7% | $96.71 * | $87.15 | +4.1% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 32,394 | $12.43M | 1.7% | $383.60 * | $291.71 | +26.0% | COM | 437076102 |
| WMT | WALMART INC | 170,380 | $10.25M | 1.4% | $60.17 | $51.89 | +13.9% | COM | 931142103 |
| KIM | KIMCO RLTY CORP | 515,714 | $10.11M | 1.4% | $19.61 * | $17.63 | +2.6% | COM | 49446R109 |
| CVX | CHEVRON CORP NEW | 59,357 | $9.363M | 1.3% | $157.74 * | $136.02 | +7.4% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 398,472 | $9.065M | 1.2% | $22.75 | $21.54 | +5.6% | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,275 | $8.264M | 1.1% | $190.96 * | $121.97 | +48.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 146,874 | $7.331M | 1.0% | $49.91 * | $42.94 | +10.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 15,427 | $7.018M | 0.9% | $454.90 * | $390.47 | +11.1% | COM | 539830109 |
| SO | SOUTHERN CO | 96,735 | $6.94M | 0.9% | $71.74 * | $62.26 | +8.7% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 166,568 | $6.316M | 0.9% | $37.92 * | $26.68 | +36.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 140,201 | $6.116M | 0.8% | $43.62 * | $38.04 | +0.7% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,264 | $5.998M | 0.8% | $420.52 | $326.37 | +28.8% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 304,631 | $5.587M | 0.8% | $18.34 * | $15.30 | +10.2% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 11,382 | $5.471M | 0.7% | $480.70 | $365.69 | +31.4% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 12,802 | $5.348M | 0.7% | $417.72 * | $287.61 | +39.9% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 34,600 | $5.143M | 0.7% | $148.63 * | $154.92 | -13.4% | CL B | 911312106 |
| SRLN | SSGA ACTIVE ETF TR | 87,903 | $3.702M | 0.5% | $42.11 | $45.89 | -8.2% | BLACKSTONE SENR | 78467V608 |
| GOOGL | ALPHABET INC | 21,605 | $3.261M | 0.4% | $150.93 | $111.19 | +34.7% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 10,454 | $2.953M | 0.4% | $282.50 * | $213.38 | +27.8% | COM | 369550108 |
| RTX | RTX CORPORATION | 27,105 | $2.644M | 0.4% | $97.53 * | $92.28 | +2.0% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 2,671 | $2.414M | 0.3% | $903.84 * | $20.36 | +343.7% | COM | 67066G104 |
| SHEL | SHELL PLC | 35,757 | $2.397M | 0.3% | $67.04 | $56.79 | +18.0% | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 4,795 | $2.329M | 0.3% | $485.67 | $334.54 | +44.3% | CL A | 30303M102 |
| — | BLACKROCK INC | 2,752 | $2.295M | 0.3% | $833.95 | $605.83 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 7,490 | $2.112M | 0.3% | $281.97 * | $218.83 | +23.6% | COM | 580135101 |
| SHV | ISHARES TR | 19,015 | $2.102M | 0.3% | $110.55 | $109.94 | +0.5% | SHORT TREAS BD | 464288679 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 61,042 | $2.056M | 0.3% | $33.68 | $30.19 | +11.6% | FT VEST US EQT | 33740F458 |
| CVS | CVS HEALTH CORP | 25,098 | $2.002M | 0.3% | $79.76 * | $72.31 | +2.5% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 3,705 | $1.938M | 0.3% | $523.17 | $457.50 | +14.3% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 5,279 | $1.934M | 0.3% | $366.45 * | $196.01 | +82.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 2,422 | $1.775M | 0.2% | $732.88 | $506.48 | +43.3% | COM | 22160K105 |
| POCT | INNOVATOR ETFS TRUST | 42,879 | $1.608M | 0.2% | $37.49 | $33.75 | +11.1% | US EQTY PWR BUF | 45782C797 |
| LLY | ELI LILLY & CO | 2,022 | $1.573M | 0.2% | $777.97 | $286.82 | +167.9% | COM | 532457108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,982 | $1.304M | 0.2% | $93.24 | $83.71 | +11.4% | COM SHS | 33734Y109 |
| AMGN | AMGEN INC | 4,367 | $1.242M | 0.2% | $284.37 * | $213.65 | +26.1% | COM | 031162100 |
| MUB | ISHARES TR | 10,610 | $1.142M | 0.2% | $107.60 | $116.88 | -7.9% | NATIONAL MUN ETF | 464288414 |
| PAPR | INNOVATOR ETFS TRUST | 33,752 | $1.134M | 0.2% | $33.59 | $33.18 | +1.2% | US EQT PWR BUF | 45782C870 |
| PNOV | INNOVATOR ETFS TRUST | 31,798 | $1.13M | 0.2% | $35.55 | $33.45 | +6.3% | US EQTY PWR BUF | 45782C573 |
| SUB | ISHARES TR | 10,700 | $1.121M | 0.2% | $104.73 | $107.86 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,970 | $1.111M | 0.1% | $85.65 | $74.08 | +15.6% | CAP STRENGTH ETF | 33733E104 |
| PJAN | INNOVATOR ETFS TRUST | 27,706 | $1.084M | 0.1% | $39.11 | $35.86 | +9.1% | US EQTY PWR BUF | 45782C508 |
| UNP | UNION PAC CORP | 4,311 | $1.06M | 0.1% | $245.93 * | $193.62 | +22.0% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 4,021 | $1.045M | 0.1% | $259.91 | $221.15 | +17.5% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 20,250 | $1.025M | 0.1% | $50.60 | $55.29 | -8.5% | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 5,539 | $1.009M | 0.1% | $182.12 * | $118.51 | +44.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,728 | $1.004M | 0.1% | $581.25 | $547.08 | +5.6% | COM | 883556102 |
| PMAR | INNOVATOR ETFS TRUST | 25,842 | $951K | 0.1% | $36.81 | $36.14 | +1.9% | US EQTY PWR BUF | 45782C383 |
| NFLX | NETFLIX INC | 1,550 | $941K | 0.1% | $607.33 * | $25.81 | +135.3% | COM | 64110L106 |
| CRM | SALESFORCE INC | 3,077 | $927K | 0.1% | $301.18 | $248.81 | +19.8% | COM | 79466L302 |
| LOW | LOWES COS INC | 3,490 | $889K | 0.1% | $254.78 * | $186.85 | +31.8% | COM | 548661107 |
| DIS | DISNEY WALT CO | 7,003 | $857K | 0.1% | $122.36 | $117.56 | +2.0% | COM | 254687106 |
| PDEC | INNOVATOR ETFS TRUST | 23,275 | $852K | 0.1% | $36.60 | $33.40 | +9.6% | US EQTY PWR BUF | 45782C540 |
| PJUN | INNOVATOR ETFS TRUST | 24,149 | $834K | 0.1% | $34.52 | $30.89 | +11.7% | US EQTY PWR BUF | 45782C748 |
| QQQ | INVESCO QQQ TR | 1,841 | $817K | 0.1% | $444.04 | $380.90 | +16.6% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 12,712 | $778K | 0.1% | $61.18 * | $52.26 | +11.2% | COM | 191216100 |
| IVV | ISHARES TR | 1,441 | $758K | 0.1% | $525.73 | $443.23 | +18.6% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 27,219 | $755K | 0.1% | $27.75 * | $39.71 | -37.7% | COM | 717081103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 13,547 | $734K | 0.1% | $54.15 | $44.21 | +22.5% | MID CAP VAL FD | 33737M201 |
| TD | TORONTO DOMINION BK ONT | 12,000 | $725K | 0.1% | $60.38 | $59.96 | +0.7% | COM NEW | 891160509 |
| CSX | CSX CORP | 19,243 | $713K | 0.1% | $37.07 * | $30.07 | +20.1% | COM | 126408103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,409 | $711K | 0.1% | $75.61 | $60.71 | +24.5% | MID CP GR ALPH | 33737M102 |
| ABT | ABBOTT LABS | 5,867 | $667K | 0.1% | $113.67 * | $102.03 | +7.7% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 4,026 | $651K | 0.1% | $161.61 * | $153.13 | -1.0% | COM | 693475105 |
| V | VISA INC | 2,280 | $636K | 0.1% | $279.08 | $227.75 | +21.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 3,572 | $628K | 0.1% | $175.79 | $227.16 | -22.6% | COM | 88160R101 |
| PSEP | INNOVATOR ETFS TRUST | 17,082 | $623K | 0.1% | $36.50 | $32.94 | +10.8% | US EQTY PWR BUF | 45782C656 |
| SHY | ISHARES TR | 7,530 | $616K | 0.1% | $81.78 | $81.42 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| DVA | DAVITA INC | 4,100 | $566K | 0.1% | $138.05 | $125.24 | +10.2% | COM | 23918K108 |
| ITOT | ISHARES TR | 4,847 | $559K | 0.1% | $115.30 | $100.58 | +14.6% | CORE S&P TTL STK | 464287150 |
| AEP | AMERICAN ELEC PWR CO INC | 6,373 | $549K | 0.1% | $86.11 * | $79.20 | +2.1% | COM | 025537101 |
| HSY | HERSHEY CO | 2,733 | $532K | 0.1% | $194.53 * | $160.29 | +15.0% | COM | 427866108 |
| PFEB | INNOVATOR ETFS TRUST | 15,476 | $529K | 0.1% | $34.16 | $33.40 | +2.3% | US EQTY PWR BUF | 45782C417 |
| VLO | VALERO ENERGY CORP | 3,050 | $521K | 0.1% | $170.69 * | $124.04 | +30.6% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 8,073 | $516K | 0.1% | $63.91 * | $70.99 | -14.4% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P | 32,430 | $510K | 0.1% | $15.73 | $9.70 | — | COM UT LTD PTN | 29273V100 |
| WELL | WELLTOWER INC | 5,057 | $473K | 0.1% | $93.44 * | $77.71 | +16.2% | COM | 95040Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,572 | $470K | 0.1% | $182.63 | $154.66 | +18.1% | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 12,015 | $468K | 0.1% | $38.98 * | $35.06 | +2.1% | COM | 89832Q109 |
| NKE | NIKE INC | 4,749 | $446K | 0.1% | $93.99 * | $108.74 | -16.7% | CL B | 654106103 |
| IWV | ISHARES TR | 1,485 | $446K | 0.1% | $300.08 | $258.59 | +16.0% | RUSSELL 3000 ETF | 464287689 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,893 | $441K | 0.1% | $233.06 | $202.61 | +15.0% | VNG RUS3000IDX | 92206C599 |
| PM | PHILIP MORRIS INTL INC | 4,767 | $437K | 0.1% | $91.64 * | $85.70 | -0.3% | COM | 718172109 |
| HDV | ISHARES TR | 3,957 | $436K | 0.1% | $110.21 * | $19.67 | +12.1% | CORE HIGH DV ETF | 46429B663 |
| GE | GENERAL ELECTRIC CO | 2,394 | $420K | 0.1% | $175.53 * | $48.96 | +182.7% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 2,832 | $418K | 0.1% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| PJUL | INNOVATOR ETFS TRUST | 10,931 | $415K | 0.1% | $37.98 | $32.38 | +17.3% | US EQTY PWR BUF | 45782C813 |
| RLI | RLI CORP | 2,787 | $414K | 0.1% | $148.50 * | $45.65 | +51.8% | COM | 749607107 |
| IJR | ISHARES TR | 3,536 | $391K | 0.1% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 2,302 | $390K | 0.1% | $169.33 * | $129.21 | +26.3% | COM | 747525103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 19,085 | $384K | 0.1% | $20.10 | $18.21 | — | SHS | 879105104 |
| EOG | EOG RES INC | 2,877 | $368K | 0.0% | $127.84 * | $72.43 | +67.1% | COM | 26875P101 |
| EIX | EDISON INTL | 5,199 | $368K | 0.0% | $70.73 * | $59.22 | +10.6% | COM | 281020107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,682 | $359K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| AMAT | APPLIED MATLS INC | 1,731 | $357K | 0.0% | $206.28 | $122.26 | +66.0% | COM | 038222105 |
| IJH | ISHARES TR | 5,845 | $355K | 0.0% | $60.74 | $55.79 | +8.9% | CORE S&P MCP ETF | 464287507 |
| GM | GENERAL MTRS CO | 7,776 | $353K | 0.0% | $45.35 | $38.57 | +15.5% | COM | 37045V100 |
| IWR | ISHARES TR | 4,112 | $346K | 0.0% | $84.11 | $76.88 | +9.4% | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 3,115 | $339K | 0.0% | $108.92 | $108.66 | +0.2% | IBOXX INV CP ETF | 464287242 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,482 | $337K | 0.0% | $18.22 | $17.29 | +5.4% | INSTL PFD SECS | 33739P855 |
| VO | VANGUARD INDEX FDS | 1,333 | $333K | 0.0% | $249.98 * | $54.73 | +14.1% | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 1,530 | $326K | 0.0% | $213.19 * | $162.45 | +27.9% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 3,269 | $309K | 0.0% | $94.41 * | $42.80 | +10.3% | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,564 | $302K | 0.0% | $54.24 * | $64.48 | -23.8% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 1,629 | $301K | 0.0% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| INTC | INTEL CORP | 6,771 | $299K | 0.0% | $44.17 | $42.13 | +3.8% | COM | 458140100 |
| GIS | GENERAL MLS INC | 4,265 | $298K | 0.0% | $69.98 * | $74.10 | -12.1% | COM | 370334104 |
| IWM | ISHARES TR | 1,416 | $298K | 0.0% | $210.30 | $199.56 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| — | DOUBLELINE OPPORTUNISTIC CR | 19,300 | $298K | 0.0% | $15.42 | $15.37 | — | COM | 258623107 |
| MDLZ | MONDELEZ INTL INC | 4,124 | $289K | 0.0% | $70.00 * | $61.45 | +8.2% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 2,221 | $287K | 0.0% | $129.38 * | $115.62 | +4.7% | COM | 494368103 |
| T | AT&T INC | 15,994 | $282K | 0.0% | $17.60 * | $15.82 | +1.9% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,272 | $278K | 0.0% | $122.21 * | $138.40 | -15.2% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 2,404 | $273K | 0.0% | $113.46 * | $88.09 | +24.9% | COM | 291011104 |
| — | EATON VANCE ENHANCED EQUITY | 13,500 | $272K | 0.0% | $20.17 | $20.17 | — | COM | 278277108 |
| FDLO | FIDELITY COVINGTON TRUST | 4,810 | $270K | 0.0% | $56.18 | $54.63 | +2.8% | LOW VOLITY ETF | 316092824 |
| FPE | FIRST TR EXCH TRADED FD III | 15,382 | $266K | 0.0% | $17.32 | $15.94 | +8.7% | PFD SECS INC ETF | 33739E108 |
| SYK | STRYKER CORPORATION | 743 | $266K | 0.0% | $357.87 | $219.76 | +60.2% | COM | 863667101 |
| ORCL | ORACLE CORP | 2,092 | $263K | 0.0% | $125.63 | $100.39 | +22.9% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,545 | $262K | 0.0% | $169.37 | $155.92 | +8.6% | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 1,977 | $244K | 0.0% | $123.23 | $117.11 | +5.2% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 1,906 | $243K | 0.0% | $127.28 * | $57.70 | +108.9% | COM | 20825C104 |
| MORT | VANECK ETF TRUST | 20,575 | $241K | 0.0% | $11.69 | $11.07 | +5.6% | MORTGAGE REIT | 92189F452 |
| LGLV | SPDR SER TR | 1,536 | $239K | 0.0% | $155.74 | $149.48 | +4.2% | SSGA US LRG ETF | 78468R804 |
| VUG | VANGUARD INDEX FDS | 689 | $237K | 0.0% | $344.52 * | $47.23 | +21.5% | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 2,700 | $235K | 0.0% | $87.15 * | $83.38 | -0.5% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 1,913 | $235K | 0.0% | $122.86 * | $107.07 | +8.7% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 2,549 | $233K | 0.0% | $91.41 * | $97.03 | -10.0% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 1,423 | $232K | 0.0% | $162.97 | $143.28 | +13.7% | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 801 | $231K | 0.0% | $288.03 | $244.85 | +17.6% | RUS 1000 ETF | 464287622 |
| DRI | DARDEN RESTAURANTS INC | 1,363 | $228K | 0.0% | $167.22 * | $136.04 | +16.1% | COM | 237194105 |
| PMAY | INNOVATOR ETFS TRUST | 6,980 | $227K | 0.0% | $32.47 | $28.93 | +12.2% | US EQTY PWR BUF | 45782C318 |
| ADP | AUTOMATIC DATA PROCESSING IN | 907 | $227K | 0.0% | $249.74 * | $229.35 | +4.8% | COM | 053015103 |
| AFL | AFLAC INC | 2,636 | $226K | 0.0% | $85.86 * | $63.80 | +29.7% | COM | 001055102 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $223K | 0.0% | $123.75 | $122.52 | +0.3% | COM | 171484108 |
| BA | BOEING CO | 1,150 | $222K | 0.0% | $192.99 | $218.79 | -11.8% | COM | 097023105 |
| NEAR | ISHARES U S ETF TR | 4,338 | $219K | 0.0% | $50.46 | $50.46 | +0.0% | BLACKROCK SH DUR | 46431W507 |
| DFAU | DIMENSIONAL ETF TRUST | 5,960 | $218K | 0.0% | $36.54 | $34.63 | +5.5% | US CORE EQT MKT | 25434V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,289 | $213K | 0.0% | $29.18 | $29.18 | — | COM | 293792107 |
| ADBE | ADOBE INC | 416 | $210K | 0.0% | $504.60 | $358.60 | +40.7% | COM | 00724F101 |
| TIP | ISHARES TR | 1,890 | $203K | 0.0% | $107.41 | $104.56 | +2.7% | TIPS BD ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SV | 2,708 | $201K | 0.0% | $74.18 * | $62.59 | +14.4% | COM | 31620M106 |
| OMEX | ODYSSEY MARINE EXPL INC | 48,339 | $184K | 0.0% | $3.81 | $6.08 | -37.3% | COM NEW | 676118201 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,094 | $153K | 0.0% | $10.16 | $9.20 | — | SH BEN INT | 746922103 |
| NMFC | NEW MTN FIN CORP | 11,390 | $144K | 0.0% | $12.67 * | $8.43 | +21.7% | COM | 647551100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,400 | $103K | 0.0% | $8.29 | $7.76 | — | TR UNIT | 85207K107 |
| IAUX | I-80 GOLD CORP | 37,859 | $50,731 | 0.0% | $1.34 | $1.90 | -29.3% | COM | 44955L106 |