Location: St. Petersburg, FL
CIK: 0001886707 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 998,052 | $69.92M | 8.6% | $70.06 | $55.17 | +27.0% | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 520,388 | $47.52M | 5.8% | $91.31 | $75.88 | +20.3% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 179,334 | $41.78M | 5.1% | $233.00 | $172.06 | +34.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,840 | $34.79M | 4.3% | $430.30 | $293.25 | +45.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 178,167 | $30.73M | 3.8% | $172.50 | $146.87 | +16.1% | COM | 11135F101 |
| QUAL | ISHARES TR | 165,173 | $29.62M | 3.6% | $179.30 | $132.83 | +35.0% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 152,411 | $28.4M | 3.5% | $186.33 | $120.21 | +55.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 116,608 | $26.33M | 3.2% | $225.76 * | $78.70 | +43.4% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 118,873 | $25.07M | 3.1% | $210.86 * | $141.23 | +45.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 202,318 | $23.72M | 2.9% | $117.22 * | $66.46 | +68.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 129,291 | $21.62M | 2.7% | $167.19 | $120.35 | +38.2% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 106,160 | $21.31M | 2.6% | $200.78 | $170.81 | +17.5% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 119,509 | $20.7M | 2.5% | $173.20 * | $132.77 | +26.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 115,405 | $18.7M | 2.3% | $162.06 * | $150.12 | +3.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 159,722 | $18.14M | 2.2% | $113.56 * | $80.25 | +35.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 388,681 | $17.46M | 2.1% | $44.91 * | $36.64 | +12.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 117,957 | $17.37M | 2.1% | $147.27 * | $141.76 | -1.7% | COM | 166764100 |
| PEP | PEPSICO INC | 102,151 | $17.37M | 2.1% | $170.05 * | $146.56 | +10.6% | COM | 713448108 |
| GLD | SPDR GOLD TR | 69,607 | $16.92M | 2.1% | $243.06 | $169.79 | +43.2% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 77,879 | $16.1M | 2.0% | $206.71 * | $174.89 | +8.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 27,481 | $16.07M | 2.0% | $584.68 * | $497.25 | +14.3% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 138,502 | $15.97M | 2.0% | $115.30 * | $87.77 | +25.6% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 30,090 | $14.86M | 1.8% | $493.80 | $365.62 | +34.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 166,583 | $13.45M | 1.7% | $80.75 | $51.89 | +53.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 30,838 | $12.5M | 1.5% | $405.20 * | $291.71 | +34.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,990 | $9.283M | 1.1% | $221.08 * | $121.97 | +75.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 15,159 | $8.861M | 1.1% | $584.55 * | $390.47 | +44.5% | COM | 539830109 |
| SO | SOUTHERN CO | 96,799 | $8.729M | 1.1% | $90.18 * | $62.56 | +38.3% | COM | 842587107 |
| CSCO | CISCO SYS INC | 146,230 | $7.782M | 1.0% | $53.22 * | $42.94 | +19.3% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 135,548 | $6.918M | 0.8% | $51.04 * | $38.04 | +22.8% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 299,526 | $6.617M | 0.8% | $22.09 * | $15.30 | +36.7% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,323 | $6.592M | 0.8% | $460.26 | $328.46 | +40.1% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 162,988 | $6.467M | 0.8% | $39.68 * | $26.68 | +44.5% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 224,418 | $6.376M | 0.8% | $28.41 | $21.54 | +31.9% | ISHARES | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 12,314 | $6.097M | 0.7% | $495.12 * | $287.61 | +67.9% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 10,936 | $5.77M | 0.7% | $527.65 | $365.69 | +44.3% | S&P 500 ETF SHS | 922908363 |
| PJUN | INNOVATOR ETFS TRUST | 138,550 | $5.109M | 0.6% | $36.88 | $34.21 | +7.8% | US EQTY PWR BUF | 45782C748 |
| UPS | UNITED PARCEL SERVICE INC | 35,129 | $4.789M | 0.6% | $136.34 * | $154.03 | -18.2% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 36,871 | $4.478M | 0.6% | $121.44 | $95.38 | +27.3% | COM | 67066G104 |
| PMAY | INNOVATOR ETFS TRUST | 108,283 | $3.816M | 0.5% | $35.24 | $32.98 | +6.9% | US EQTY PWR BUF | 45782C318 |
| SRLN | SSGA ACTIVE ETF TR | 81,032 | $3.384M | 0.4% | $41.76 | $45.89 | -9.0% | BLACKSTONE SENR | 78467V608 |
| SEPU | AIM ETF PRODUCTS TRUST | 128,813 | $3.273M | 0.4% | $25.41 | $24.99 | +1.7% | ALLIANZIM US EQU | 00888H554 |
| GOOGL | ALPHABET INC | 19,587 | $3.248M | 0.4% | $165.85 | $111.19 | +48.4% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 26,209 | $3.175M | 0.4% | $121.16 * | $92.28 | +28.2% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 9,762 | $2.95M | 0.4% | $302.21 * | $213.38 | +38.1% | COM | 369550108 |
| — | BLACKROCK INC | 2,744 | $2.606M | 0.3% | $949.54 | $605.83 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 4,536 | $2.596M | 0.3% | $572.40 | $334.54 | +70.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 5,732 | $2.242M | 0.3% | $391.14 | $207.26 | +85.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 2,528 | $2.241M | 0.3% | $886.35 | $520.59 | +69.2% | COM | 22160K105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 60,767 | $2.233M | 0.3% | $36.74 | $30.19 | +21.7% | FT VEST US EQT | 33740F458 |
| SHEL | SHELL PLC | 32,295 | $2.13M | 0.3% | $65.95 | $56.79 | +16.1% | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 3,580 | $2.054M | 0.3% | $573.79 | $457.50 | +25.4% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 6,469 | $1.97M | 0.2% | $304.52 * | $218.83 | +35.2% | COM | 580135101 |
| SHV | ISHARES TR | 17,760 | $1.965M | 0.2% | $110.63 | $109.94 | +0.6% | SHORT TREAS BD | 464288679 |
| LLY | ELI LILLY & CO | 2,086 | $1.848M | 0.2% | $885.78 | $297.56 | +195.0% | COM | 532457108 |
| PJUL | INNOVATOR ETFS TRUST | 40,890 | $1.655M | 0.2% | $40.48 | $36.69 | +10.3% | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 42,437 | $1.653M | 0.2% | $38.95 | $33.75 | +15.4% | US EQTY PWR BUF | 45782C797 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,990 | $1.392M | 0.2% | $99.53 | $83.71 | +18.9% | COM SHS | 33734Y109 |
| AMGN | AMGEN INC | 4,265 | $1.374M | 0.2% | $322.25 * | $213.65 | +44.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 6,368 | $1.258M | 0.2% | $197.48 * | $124.42 | +52.1% | COM | 00287Y109 |
| PAUG | INNOVATOR ETFS TRUST | 32,659 | $1.236M | 0.2% | $37.86 | $36.93 | +2.5% | US EQTY PWR BF | 45782C680 |
| VTI | VANGUARD INDEX FDS | 4,224 | $1.196M | 0.1% | $283.15 | $224.00 | +26.4% | TOTAL STK MKT | 922908769 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,970 | $1.178M | 0.1% | $90.80 | $74.08 | +22.6% | CAP STRENGTH ETF | 33733E104 |
| PJAN | INNOVATOR ETFS TRUST | 27,566 | $1.139M | 0.1% | $41.32 | $35.86 | +15.2% | US EQTY PWR BUF | 45782C508 |
| SUB | ISHARES TR | 10,700 | $1.136M | 0.1% | $106.19 | $107.86 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| PAPR | INNOVATOR ETFS TRUST | 30,286 | $1.088M | 0.1% | $35.94 | $33.18 | +8.3% | US EQT PWR BUF | 45782C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,728 | $1.069M | 0.1% | $618.61 | $547.08 | +12.6% | COM | 883556102 |
| UNP | UNION PAC CORP | 4,276 | $1.054M | 0.1% | $246.46 * | $193.62 | +23.6% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 20,250 | $1.035M | 0.1% | $51.12 | $55.29 | -7.5% | TAX EXEMPT BD | 922907746 |
| PNOV | INNOVATOR ETFS TRUST | 27,852 | $1.028M | 0.1% | $36.92 | $33.45 | +10.4% | US EQTY PWR BUF | 45782C573 |
| NFLX | NETFLIX INC | 1,415 | $1.004M | 0.1% | $709.27 * | $26.83 | +164.4% | COM | 64110L106 |
| MUB | ISHARES TR | 9,022 | $980K | 0.1% | $108.63 | $116.72 | -6.9% | NATIONAL MUN ETF | 464288414 |
| PMAR | INNOVATOR ETFS TRUST | 23,690 | $930K | 0.1% | $39.25 | $36.14 | +8.6% | US EQTY PWR BUF | 45782C383 |
| LOW | LOWES COS INC | 3,407 | $923K | 0.1% | $270.81 * | $186.85 | +41.5% | COM | 548661107 |
| KO | COCA COLA CO | 12,057 | $866K | 0.1% | $71.86 * | $52.70 | +31.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 10,228 | $865K | 0.1% | $84.53 * | $71.93 | +13.2% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,768 | $863K | 0.1% | $487.99 | $382.52 | +27.6% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,457 | $841K | 0.1% | $576.88 | $444.93 | +29.6% | CORE S&P500 ETF | 464287200 |
| TD | TORONTO DOMINION BK ONT | 13,270 | $839K | 0.1% | $63.26 | $59.64 | +6.1% | COM NEW | 891160509 |
| PDEC | INNOVATOR ETFS TRUST | 21,240 | $814K | 0.1% | $38.31 | $33.40 | +14.7% | US EQTY PWR BUF | 45782C540 |
| CRM | SALESFORCE INC | 2,852 | $781K | 0.1% | $273.73 | $248.81 | +9.2% | COM | 79466L302 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,409 | $749K | 0.1% | $79.64 | $60.71 | +31.2% | MID CP GR ALPH | 33737M102 |
| PNC | PNC FINL SVCS GROUP INC | 4,026 | $744K | 0.1% | $184.87 * | $153.13 | +15.4% | COM | 693475105 |
| ABT | ABBOTT LABS | 6,319 | $720K | 0.1% | $114.01 * | $102.16 | +9.0% | COM | 002824100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 13,179 | $718K | 0.1% | $54.48 | $44.21 | +23.2% | MID CAP VAL FD | 33737M201 |
| DIS | DISNEY WALT CO | 7,225 | $695K | 0.1% | $96.19 | $117.26 | -19.2% | COM | 254687106 |
| PFE | PFIZER INC | 23,791 | $689K | 0.1% | $28.94 * | $39.28 | -32.3% | COM | 717081103 |
| DVA | DAVITA INC | 4,100 | $672K | 0.1% | $163.93 | $125.24 | +30.9% | COM | 23918K108 |
| CSX | CSX CORP | 19,244 | $664K | 0.1% | $34.53 | $30.07 | +12.7% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,397 | $656K | 0.1% | $102.61 * | $79.20 | +24.0% | COM | 025537101 |
| TSLA | TESLA INC | 2,458 | $643K | 0.1% | $261.63 | $227.16 | +15.2% | COM | 88160R101 |
| WELL | WELLTOWER INC | 5,021 | $643K | 0.1% | $128.03 * | $77.71 | +61.1% | COM | 95040Q104 |
| ITOT | ISHARES TR | 5,030 | $632K | 0.1% | $125.62 | $102.96 | +22.0% | CORE S&P TTL STK | 464287150 |
| ET | ENERGY TRANSFER L P | 36,940 | $593K | 0.1% | $16.05 | $10.48 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 2,129 | $585K | 0.1% | $274.97 | $227.75 | +19.6% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 6,587 | $548K | 0.1% | $83.15 | $81.42 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| PSEP | INNOVATOR ETFS TRUST | 13,983 | $539K | 0.1% | $38.53 | $32.94 | +17.0% | US EQTY PWR BUF | 45782C656 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,719 | $538K | 0.1% | $198.03 | $156.36 | +26.7% | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 8,447 | $531K | 0.1% | $62.88 * | $72.31 | -17.5% | COM | 126650100 |
| T | AT&T INC | 24,095 | $530K | 0.1% | $22.00 * | $16.86 | +23.3% | COM | 00206R102 |
| PFEB | INNOVATOR ETFS TRUST | 14,641 | $528K | 0.1% | $36.04 | $33.40 | +7.9% | US EQTY PWR BUF | 45782C417 |
| HSY | HERSHEY CO | 2,701 | $518K | 0.1% | $191.78 * | $160.29 | +14.9% | COM | 427866108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,882 | $478K | 0.1% | $253.72 | $202.61 | +25.2% | VNG RUS3000IDX | 92206C599 |
| EIX | EDISON INTL | 5,178 | $451K | 0.1% | $87.09 * | $59.54 | +36.9% | COM | 281020107 |
| VLO | VALERO ENERGY CORP | 3,285 | $444K | 0.1% | $135.03 * | $125.37 | +3.6% | COM | 91913Y100 |
| IJR | ISHARES TR | 3,769 | $441K | 0.1% | $116.96 | $106.50 | +9.8% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 2,835 | $437K | 0.1% | $154.00 | $143.58 | +7.3% | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 1,308 | $434K | 0.1% | $331.44 | $317.31 | +3.1% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 1,629 | $424K | 0.1% | $260.02 | $140.32 | +84.0% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 2,056 | $415K | 0.1% | $202.01 | $136.90 | +45.8% | COM | 038222105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 18,785 | $415K | 0.1% | $22.08 | $18.21 | — | SHS | 879105104 |
| NKE | NIKE INC | 4,517 | $399K | 0.0% | $88.41 * | $108.74 | -21.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 2,343 | $398K | 0.0% | $170.07 * | $130.00 | +27.3% | COM | 747525103 |
| LGLV | SPDR SER TR | 2,350 | $398K | 0.0% | $169.21 | $150.44 | +12.5% | SSGA US LRG ETF | 78468R804 |
| VTV | VANGUARD INDEX FDS | 2,188 | $382K | 0.0% | $174.60 | $149.24 | +17.0% | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 2,023 | $381K | 0.0% | $188.58 | $48.96 | +282.4% | COM NEW | 369604301 |
| RLI | RLI CORP | 2,386 | $370K | 0.0% | $154.95 * | $45.65 | +59.1% | COM | 749607107 |
| IJH | ISHARES TR | 5,845 | $364K | 0.0% | $62.32 | $55.79 | +11.7% | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 3,140 | $355K | 0.0% | $112.97 | $108.66 | +4.0% | IBOXX INV CP ETF | 464287242 |
| EOG | EOG RES INC | 2,877 | $354K | 0.0% | $122.93 * | $72.43 | +62.9% | COM | 26875P101 |
| ORCL | ORACLE CORP | 2,041 | $348K | 0.0% | $170.38 | $100.39 | +67.7% | COM | 68389X105 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,140 | $346K | 0.0% | $19.07 | $17.29 | +10.3% | INSTL PFD SECS | 33739P855 |
| HDV | ISHARES TR | 2,918 | $343K | 0.0% | $117.64 * | $19.67 | +19.6% | CORE HIGH DV ETF | 46429B663 |
| IWV | ISHARES TR | 1,019 | $333K | 0.0% | $326.73 | $258.59 | +26.4% | RUSSELL 3000 ETF | 464287689 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,272 | $332K | 0.0% | $146.24 * | $138.40 | +2.5% | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 2,335 | $332K | 0.0% | $142.25 * | $116.52 | +16.3% | COM | 494368103 |
| IWM | ISHARES TR | 1,501 | $332K | 0.0% | $220.93 | $200.37 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 1,536 | $319K | 0.0% | $207.58 | $163.65 | +24.6% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 4,313 | $318K | 0.0% | $73.84 * | $74.10 | -5.5% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 3,549 | $312K | 0.0% | $87.81 * | $42.95 | +2.2% | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 1,179 | $311K | 0.0% | $263.79 * | $54.87 | +20.2% | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 2,835 | $310K | 0.0% | $109.36 * | $91.03 | +17.6% | COM | 291011104 |
| IWR | ISHARES TR | 3,496 | $308K | 0.0% | $88.14 | $76.88 | +14.6% | RUS MID CAP ETF | 464287499 |
| — | DOUBLELINE OPPORTUNISTIC CR | 19,300 | $305K | 0.0% | $15.82 | $15.37 | — | COM | 258623107 |
| PM | PHILIP MORRIS INTL INC | 2,511 | $305K | 0.0% | $121.39 * | $85.70 | +35.3% | COM | 718172109 |
| FDLO | FIDELITY COVINGTON TRUST | 4,921 | $302K | 0.0% | $61.35 | $54.65 | +12.3% | LOW VOLITY ETF | 316092824 |
| AFL | AFLAC INC | 2,636 | $295K | 0.0% | $111.80 * | $63.80 | +70.7% | COM | 001055102 |
| — | EATON VANCE ENHANCED EQUITY | 13,500 | $293K | 0.0% | $21.70 | $20.17 | — | COM | 278277108 |
| MDLZ | MONDELEZ INTL INC | 3,972 | $293K | 0.0% | $73.66 * | $61.45 | +15.3% | CL A | 609207105 |
| SCHK | SCHWAB STRATEGIC TR | 5,239 | $290K | 0.0% | $55.29 * | $25.42 | +8.8% | 1000 INDEX ETF | 808524722 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,682 | $287K | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,545 | $277K | 0.0% | $179.16 | $155.92 | +14.9% | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 6,328 | $271K | 0.0% | $42.77 * | $35.22 | +14.4% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 743 | $268K | 0.0% | $361.26 | $219.76 | +62.5% | COM | 863667101 |
| AGG | ISHARES TR | 2,561 | $259K | 0.0% | $101.27 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 907 | $251K | 0.0% | $276.73 * | $229.35 | +17.4% | COM | 053015103 |
| OKE | ONEOK INC NEW | 2,750 | $251K | 0.0% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| PAYX | PAYCHEX INC | 1,862 | $250K | 0.0% | $134.18 * | $107.07 | +20.7% | COM | 704326107 |
| FPE | FIRST TR EXCH TRADED FD III | 13,729 | $248K | 0.0% | $18.10 | $15.94 | +13.6% | PFD SECS INC ETF | 33739E108 |
| VUG | VANGUARD INDEX FDS | 639 | $245K | 0.0% | $384.03 * | $47.89 | +33.6% | GROWTH ETF | 922908736 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $243K | 0.0% | $135.21 | $122.52 | +9.6% | COM | 171484108 |
| XLP | SELECT SECTOR SPDR TR | 2,864 | $238K | 0.0% | $83.00 | $76.42 | +8.6% | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 1,850 | $237K | 0.0% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| DFAU | DIMENSIONAL ETF TRUST | 5,960 | $237K | 0.0% | $39.69 | $34.63 | +14.6% | US CORE EQT MKT | 25434V104 |
| COP | CONOCOPHILLIPS | 2,156 | $227K | 0.0% | $105.28 * | $63.67 | +58.7% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,708 | $227K | 0.0% | $83.75 * | $62.59 | +30.3% | COM | 31620M106 |
| DVY | ISHARES TR | 1,678 | $227K | 0.0% | $135.05 | $117.11 | +15.3% | SELECT DIVID ETF | 464287168 |
| DRI | DARDEN RESTAURANTS INC | 1,364 | $224K | 0.0% | $164.08 * | $136.04 | +16.1% | COM | 237194105 |
| IWB | ISHARES TR | 701 | $220K | 0.0% | $314.39 | $244.85 | +28.4% | RUS 1000 ETF | 464287622 |
| MGK | VANGUARD WORLD FD | 683 | $220K | 0.0% | $322.01 * | $58.35 | +10.4% | MEGA GRWTH IND | 921910816 |
| NEAR | ISHARES U S ETF TR | 4,288 | $220K | 0.0% | $51.24 | $50.46 | +1.6% | BLACKROCK SH DUR | 46431W507 |
| MORT | VANECK ETF TRUST | 18,155 | $219K | 0.0% | $12.07 | $11.07 | +9.0% | MORTGAGE REIT | 92189F452 |
| NOBL | PROSHARES TR | 1,949 | $208K | 0.0% | $106.75 | $101.53 | +5.1% | S&P 500 DV ARIST | 74348A467 |
| MAXJ | ISHARES TR | 7,939 | $206K | 0.0% | $25.99 | $25.47 | +2.1% | LARGE CAP MAX BU | 46438G612 |
| SCHB | SCHWAB STRATEGIC TR | 3,095 | $206K | 0.0% | $66.52 * | $21.35 | +3.9% | US BRD MKT ETF | 808524102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,019 | $204K | 0.0% | $29.11 | $29.11 | — | COM | 293792107 |
| TIP | ISHARES TR | 1,829 | $202K | 0.0% | $110.47 | $108.65 | +1.7% | TIPS BD ETF | 464287176 |
| YUM | YUM BRANDS INC | 1,434 | $200K | 0.0% | $139.73 * | $129.38 | +5.4% | COM | 988498101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,600 | $194K | 0.0% | $10.45 | $8.63 | — | TR UNIT | 85207K107 |
| NMFC | NEW MTN FIN CORP | 10,790 | $129K | 0.0% | $11.98 * | $8.43 | +21.7% | COM | 647551100 |
| IAUX | I-80 GOLD CORP | 39,359 | $45,656 | 0.0% | $1.16 | $1.87 | -37.9% | COM | 44955L106 |
| OMEX | ODYSSEY MARINE EXPL INC | 26,089 | $21,591 | 0.0% | $0.83 | $5.98 | -86.2% | COM NEW | 676118201 |