Location: St. Petersburg, FL
CIK: 0001886707 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $708M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 996,797 | $67.79M | 9.6% | $68.01 | $55.17 | +23.3% | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 413,256 | $38.71M | 5.5% | $93.66 | $75.88 | +23.4% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 81,773 | $30.7M | 4.3% | $375.39 | $295.93 | +26.2% | COM | 594918104 |
| QUAL | ISHARES TR | 162,414 | $27.75M | 3.9% | $170.89 | $132.83 | +28.7% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 112,862 | $27.68M | 3.9% | $245.30 | $141.23 | +71.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 165,198 | $27.66M | 3.9% | $167.43 | $146.87 | +13.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 203,150 | $24.16M | 3.4% | $118.93 * | $66.46 | +74.2% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 114,863 | $23.72M | 3.3% | $206.48 * | $78.70 | +31.2% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 120,174 | $20.48M | 2.9% | $170.42 | $133.16 | +25.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 127,676 | $19.95M | 2.8% | $156.23 | $120.35 | +29.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 118,881 | $19.89M | 2.8% | $167.29 * | $141.76 | +14.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 119,023 | $19.74M | 2.8% | $165.84 * | $150.15 | +8.0% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 105,546 | $19.66M | 2.8% | $186.29 | $171.34 | +8.7% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 65,952 | $19M | 2.7% | $288.14 | $169.79 | +69.7% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 400,807 | $18.18M | 2.6% | $45.36 * | $36.75 | +17.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 138,809 | $16.93M | 2.4% | $121.97 * | $87.77 | +35.3% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 78,922 | $16.71M | 2.4% | $211.75 * | $175.17 | +12.1% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 29,237 | $16.03M | 2.3% | $548.12 | $365.62 | +49.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 100,605 | $15.08M | 2.1% | $149.94 * | $146.56 | -0.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 28,650 | $15.01M | 2.1% | $523.75 | $497.33 | +3.2% | COM | 91324P102 |
| WMT | WALMART INC | 163,685 | $14.37M | 2.0% | $87.79 | $51.89 | +68.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 160,088 | $14.37M | 2.0% | $89.76 * | $80.55 | +8.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 31,728 | $11.63M | 1.6% | $366.49 | $293.89 | +22.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,604 | $10.1M | 1.4% | $248.66 | $121.97 | +100.1% | COM | 459200101 |
| SO | SOUTHERN CO | 98,800 | $9.085M | 1.3% | $91.95 * | $63.05 | +42.3% | COM | 842587107 |
| CSCO | CISCO SYS INC | 146,908 | $9.066M | 1.3% | $61.71 * | $42.94 | +40.3% | COM | 17275R102 |
| TCAF | T ROWE PRICE ETF INC | 268,946 | $8.682M | 1.2% | $32.28 | $33.61 | -4.0% | CAP APPRECIATION | 87283Q867 |
| KMI | KINDER MORGAN INC DEL | 290,018 | $8.274M | 1.2% | $28.53 * | $15.30 | +80.5% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 136,413 | $8.187M | 1.2% | $60.02 * | $38.17 | +49.4% | COM | 02209S103 |
| SLV | ISHARES SILVER TR | 225,442 | $6.986M | 1.0% | $30.99 | $21.66 | +43.1% | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 15,161 | $6.773M | 1.0% | $446.71 * | $390.47 | +11.9% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 12,126 | $6.624M | 0.9% | $546.27 | $291.03 | +84.9% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 10,188 | $5.236M | 0.7% | $513.93 | $365.69 | +40.5% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 38,693 | $4.256M | 0.6% | $109.99 * | $150.37 | -30.6% | CL B | 911312106 |
| PJUN | INNOVATOR ETFS TRUST | 109,832 | $4.065M | 0.6% | $37.01 | $34.21 | +8.2% | US EQTY PWR BUF | 45782C748 |
| NVDA | NVIDIA CORPORATION | 36,758 | $3.984M | 0.6% | $108.38 | $96.39 | +12.4% | COM | 67066G104 |
| ARLU | AIM ETF PRODUCTS TRUST | 134,197 | $3.463M | 0.5% | $25.80 | $27.23 | -5.2% | ALLIANZIM US EQU | 00888H612 |
| SRLN | SSGA ACTIVE ETF TR | 78,426 | $3.226M | 0.5% | $41.13 | $45.89 | -10.4% | BLACKSTONE SENR | 78467V608 |
| SEPU | AIM ETF PRODUCTS TRUST | 124,925 | $3.12M | 0.4% | $24.97 | $24.99 | -0.0% | ALLIANZIM US EQU | 00888H554 |
| GOOGL | ALPHABET INC | 19,428 | $3.004M | 0.4% | $154.64 | $111.19 | +38.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,702 | $2.71M | 0.4% | $576.30 | $344.38 | +67.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,809 | $2.656M | 0.4% | $945.65 | $561.75 | +67.7% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 9,225 | $2.515M | 0.4% | $272.58 | $213.38 | +25.8% | COM | 369550108 |
| MCD | MCDONALDS CORP | 7,528 | $2.352M | 0.3% | $312.38 | $230.55 | +33.2% | COM | 580135101 |
| SHEL | SHELL PLC | 29,626 | $2.171M | 0.3% | $73.28 | $56.79 | +29.0% | SPON ADS | 780259305 |
| MARU | AIM ETF PRODUCTS TRUST | 88,933 | $2.141M | 0.3% | $24.07 | $24.26 | -0.8% | ALLIANZIM US EQU | 00888H489 |
| SPY | SPDR S&P 500 ETF TR | 3,596 | $2.011M | 0.3% | $559.32 | $461.67 | +21.2% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 17,496 | $1.933M | 0.3% | $110.46 | $109.94 | +0.5% | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 25,990 | $1.861M | 0.3% | $71.62 * | $58.39 | +20.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 5,574 | $1.838M | 0.3% | $329.83 | $207.26 | +57.3% | COM | 149123101 |
| PMAY | INNOVATOR ETFS TRUST | 50,232 | $1.798M | 0.3% | $35.80 | $32.98 | +8.5% | US EQTY PWR BUF | 45782C318 |
| LLY | ELI LILLY & CO | 2,115 | $1.746M | 0.2% | $825.76 | $304.25 | +169.9% | COM | 532457108 |
| FEBU | AIM ETF PRODUCTS TRUST | 72,492 | $1.746M | 0.2% | $24.08 | $24.69 | -2.5% | ALLIANZIM US EQ | 00888H497 |
| ABBV | ABBVIE INC | 7,251 | $1.519M | 0.2% | $209.52 * | $131.01 | +56.0% | COM | 00287Y109 |
| JANU | AIM ETF PRODUCTS TRUST | 60,034 | $1.46M | 0.2% | $24.32 | $25.10 | -3.1% | ALLIANZIM US EQU | 00888H513 |
| NFLX | NETFLIX INC | 1,467 | $1.368M | 0.2% | $932.53 * | $29.05 | +221.0% | COM | 64110L106 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 35,199 | $1.322M | 0.2% | $37.57 | $30.19 | +24.4% | FT VEST US EQT | 33740F458 |
| PJUL | INNOVATOR ETFS TRUST | 32,519 | $1.307M | 0.2% | $40.19 | $36.69 | +9.5% | US EQTY PWR BUF | 45782C813 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,475 | $1.124M | 0.2% | $90.09 | $83.71 | +7.6% | COM SHS | 33734Y109 |
| VTI | VANGUARD INDEX FDS | 3,996 | $1.098M | 0.2% | $274.85 | $224.00 | +22.7% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 4,126 | $975K | 0.1% | $236.22 | $194.90 | +19.0% | COM | 907818108 |
| TSLA | TESLA INC | 3,709 | $961K | 0.1% | $259.16 | $262.03 | -1.1% | COM | 88160R101 |
| — | ISHARES SILVER TR | 31,000 | $961K | 0.1% | $30.99 | — | — | Call | 46428Q909 |
| SUB | ISHARES TR | 8,800 | $929K | 0.1% | $105.60 | $107.50 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| PAUG | INNOVATOR ETFS TRUST | 22,575 | $853K | 0.1% | $37.78 | $36.93 | +2.3% | US EQTY PWR BF | 45782C680 |
| CRM | SALESFORCE INC | 3,072 | $824K | 0.1% | $268.38 | $252.80 | +5.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 8,349 | $824K | 0.1% | $98.69 | $115.54 | -15.5% | COM | 254687106 |
| POCT | INNOVATOR ETFS TRUST | 21,146 | $822K | 0.1% | $38.85 | $33.75 | +15.1% | US EQTY PWR BUF | 45782C797 |
| LOW | LOWES COS INC | 3,470 | $809K | 0.1% | $233.21 | $190.28 | +20.7% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,079 | $791K | 0.1% | $193.97 | $170.54 | +13.7% | DIV APP ETF | 921908844 |
| TD | TORONTO DOMINION BK ONT | 13,120 | $786K | 0.1% | $59.94 | $59.64 | +0.5% | COM NEW | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,563 | $778K | 0.1% | $497.63 | $546.96 | -9.3% | COM | 883556102 |
| WELL | WELLTOWER INC | 4,988 | $764K | 0.1% | $153.21 | $77.71 | +94.6% | COM | 95040Q104 |
| IVV | ISHARES TR | 1,330 | $747K | 0.1% | $561.98 | $453.58 | +23.9% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 2,113 | $741K | 0.1% | $350.50 | $231.58 | +50.5% | COM CL A | 92826C839 |
| T | AT&T INC | 25,234 | $714K | 0.1% | $28.28 * | $17.05 | +60.8% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 4,026 | $708K | 0.1% | $175.79 * | $153.13 | +11.6% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 9,664 | $685K | 0.1% | $70.89 * | $71.93 | -3.6% | COM | 65339F101 |
| PJAN | INNOVATOR ETFS TRUST | 16,173 | $671K | 0.1% | $41.47 | $35.86 | +15.6% | US EQTY PWR BUF | 45782C508 |
| ET | ENERGY TRANSFER L P | 35,159 | $654K | 0.1% | $18.59 | $10.48 | — | COM UT LTD PTN | 29273V100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 12,858 | $649K | 0.1% | $50.44 | $44.21 | +14.1% | MID CAP VAL FD | 33737M201 |
| DVA | DAVITA INC | 4,100 | $627K | 0.1% | $152.97 | $125.24 | +22.1% | COM | 23918K108 |
| PFE | PFIZER INC | 24,239 | $614K | 0.1% | $25.34 * | $38.61 | -37.8% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 12,250 | $608K | 0.1% | $49.62 | $54.51 | -9.0% | TAX EXEMPT BD | 922907746 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,096 | $606K | 0.1% | $74.88 | $60.71 | +23.3% | MID CP GR ALPH | 33737M102 |
| CSX | CSX CORP | 19,947 | $587K | 0.1% | $29.43 | $30.20 | -3.7% | COM | 126408103 |
| SHY | ISHARES TR | 6,587 | $545K | 0.1% | $82.73 | $81.42 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 4,464 | $545K | 0.1% | $122.00 | $102.96 | +18.5% | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 4,960 | $523K | 0.1% | $105.44 | $115.03 | -8.3% | NATIONAL MUN ETF | 464288414 |
| HSY | HERSHEY CO | 3,051 | $522K | 0.1% | $171.04 * | $161.73 | +3.3% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 7,590 | $514K | 0.1% | $67.75 * | $72.31 | -9.0% | COM | 126650100 |
| PDEC | INNOVATOR ETFS TRUST | 13,272 | $499K | 0.1% | $37.60 | $33.40 | +12.6% | US EQTY PWR BUF | 45782C540 |
| GE | GE AEROSPACE | 2,274 | $455K | 0.1% | $200.18 | $63.95 | +211.8% | COM NEW | 369604301 |
| PMAR | INNOVATOR ETFS TRUST | 11,334 | $453K | 0.1% | $39.93 | $36.14 | +10.5% | US EQTY PWR BUF | 45782C383 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,834 | $453K | 0.1% | $246.76 | $202.61 | +21.8% | VNG RUS3000IDX | 92206C599 |
| DECU | AIM ETF PRODUCTS TRUST | 17,471 | $420K | 0.1% | $24.02 | $24.95 | -3.7% | ALLIANZIM US EQU | 00888H521 |
| VTV | VANGUARD INDEX FDS | 2,399 | $414K | 0.1% | $172.72 | $151.42 | +14.1% | VALUE ETF | 922908744 |
| LGLV | SPDR SER TR | 2,335 | $406K | 0.1% | $174.04 | $150.44 | +15.7% | SSGA US LRG ETF | 78468R804 |
| IJR | ISHARES TR | 3,809 | $398K | 0.1% | $104.56 | $106.59 | -1.9% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 2,501 | $397K | 0.1% | $158.72 * | $85.70 | +80.5% | COM | 718172109 |
| EOG | EOG RES INC | 3,002 | $385K | 0.1% | $128.24 * | $74.62 | +67.3% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 2,900 | $383K | 0.1% | $132.07 * | $125.37 | +3.0% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 1,400 | $380K | 0.1% | $271.74 | $319.75 | -15.5% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 2,321 | $356K | 0.1% | $153.59 | $130.00 | +16.2% | COM | 747525103 |
| PAPR | INNOVATOR ETFS TRUST | 9,936 | $354K | 0.1% | $35.66 | $33.18 | +7.5% | US EQT PWR BUF | 45782C870 |
| WM | WASTE MGMT INC DEL | 1,527 | $353K | 0.0% | $231.45 | $163.65 | +39.9% | COM | 94106L109 |
| HDV | ISHARES TR | 2,915 | $353K | 0.0% | $121.13 * | $19.67 | +23.2% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 6,016 | $351K | 0.0% | $58.35 | $55.96 | +4.3% | CORE S&P MCP ETF | 464287507 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 16,896 | $349K | 0.0% | $20.64 | $18.21 | — | SHS | 879105104 |
| ORCL | ORACLE CORP | 2,465 | $345K | 0.0% | $139.84 | $111.40 | +24.6% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 1,664 | $336K | 0.0% | $201.63 | $142.98 | +40.5% | COM | 21037T109 |
| RLI | RLI CORP | 4,126 | $331K | 0.0% | $80.32 * | $57.89 | +33.5% | COM | 749607107 |
| VO | VANGUARD INDEX FDS | 1,280 | $331K | 0.0% | $258.66 * | $55.84 | +15.8% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 2,259 | $330K | 0.0% | $146.00 | $143.66 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| IWV | ISHARES TR | 1,015 | $322K | 0.0% | $317.64 | $258.59 | +22.8% | RUSSELL 3000 ETF | 464287689 |
| KMB | KIMBERLY-CLARK CORP | 2,222 | $316K | 0.0% | $142.19 * | $116.52 | +18.3% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 2,835 | $311K | 0.0% | $109.63 | $91.03 | +18.9% | COM | 291011104 |
| NKE | NIKE INC | 4,871 | $309K | 0.0% | $63.48 | $105.35 | -40.8% | CL B | 654106103 |
| LQD | ISHARES TR | 2,829 | $307K | 0.0% | $108.69 | $108.66 | +0.0% | IBOXX INV CP ETF | 464287242 |
| PSEP | INNOVATOR ETFS TRUST | 7,761 | $298K | 0.0% | $38.41 | $32.94 | +16.6% | US EQTY PWR BUF | 45782C656 |
| IWR | ISHARES TR | 3,499 | $298K | 0.0% | $85.08 | $76.88 | +10.7% | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 3,160 | $295K | 0.0% | $93.44 * | $42.95 | +8.8% | ENERGY | 81369Y506 |
| EIX | EDISON INTL | 4,959 | $292K | 0.0% | $58.92 * | $59.54 | -5.5% | COM | 281020107 |
| PAYX | PAYCHEX INC | 1,869 | $288K | 0.0% | $154.25 * | $107.07 | +40.6% | COM | 704326107 |
| FDLO | FIDELITY COVINGTON TRUST | 4,710 | $286K | 0.0% | $60.62 | $54.65 | +10.9% | LOW VOLITY ETF | 316092824 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,224 | $281K | 0.0% | $34.14 | $29.42 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 743 | $277K | 0.0% | $372.25 | $219.76 | +68.2% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 740 | $274K | 0.0% | $370.68 * | $50.56 | +22.2% | GROWTH ETF | 922908736 |
| OKE | ONEOK INC NEW | 2,750 | $273K | 0.0% | $99.22 * | $81.49 | +16.9% | COM | 682680103 |
| SCHK | SCHWAB STRATEGIC TR | 9,980 | $269K | 0.0% | $26.92 | $26.86 | +0.2% | 1000 INDEX ETF | 808524722 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,340 | $268K | 0.0% | $18.70 | $17.29 | +8.1% | INSTL PFD SECS | 33739P855 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,545 | $268K | 0.0% | $173.23 | $155.92 | +11.1% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 1,316 | $263K | 0.0% | $199.49 | $200.37 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINL CORP | 6,372 | $262K | 0.0% | $41.15 * | $35.56 | +11.5% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 2,443 | $257K | 0.0% | $105.02 * | $68.21 | +50.0% | COM | 20825C104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,400 | $256K | 0.0% | $15.63 | $15.37 | — | COM | 258623107 |
| VYM | VANGUARD WHITEHALL FDS | 1,935 | $250K | 0.0% | $128.96 | $123.77 | +4.2% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 2,507 | $248K | 0.0% | $98.93 | $99.74 | -0.8% | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 3,650 | $248K | 0.0% | $67.84 * | $61.45 | +7.8% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 4,099 | $245K | 0.0% | $59.79 * | $74.10 | -22.1% | COM | 370334104 |
| NI | NISOURCE INC | 5,940 | $238K | 0.0% | $40.09 * | $37.65 | +4.3% | COM | 65473P105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,952 | $233K | 0.0% | $33.50 | $37.42 | -10.5% | SMID RISNG ETF | 33741X102 |
| XLP | SELECT SECTOR SPDR TR | 2,845 | $232K | 0.0% | $81.67 | $76.42 | +6.9% | SBI CONS STPLS | 81369Y308 |
| DFAU | DIMENSIONAL ETF TRUST | 5,960 | $229K | 0.0% | $38.44 | $34.63 | +11.0% | US CORE EQT MKT | 25434V104 |
| YUM | YUM BRANDS INC | 1,436 | $226K | 0.0% | $157.35 | $141.64 | +9.5% | COM | 988498101 |
| SPSB | SPDR SER TR | 7,441 | $224K | 0.0% | $30.10 | $29.96 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| SCHO | SCHWAB STRATEGIC TR | 9,199 | $224K | 0.0% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| — | EATON VANCE ENHANCED EQUITY | 10,600 | $224K | 0.0% | $21.10 | $20.17 | — | COM | 278277108 |
| DVY | ISHARES TR | 1,628 | $219K | 0.0% | $134.27 | $117.11 | +14.7% | SELECT DIVID ETF | 464287168 |
| SPYV | SPDR SER TR | 4,276 | $218K | 0.0% | $51.07 | $51.86 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,600 | $216K | 0.0% | $11.60 | $8.63 | — | TR UNIT | 85207K107 |
| MGK | VANGUARD WORLD FD | 685 | $211K | 0.0% | $308.70 * | $58.35 | +5.9% | MEGA GRWTH IND | 921910816 |
| SCHW | SCHWAB CHARLES CORP | 2,665 | $209K | 0.0% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| DE | DEERE & CO | 441 | $207K | 0.0% | $469.80 | $461.52 | +0.7% | COM | 244199105 |
| MAXJ | ISHARES TR | 7,939 | $205K | 0.0% | $25.79 | $25.47 | +1.3% | LARGE CAP MAX BU | 46438G612 |
| FIS | FIDELITY NATL INFORMATION SV | 2,708 | $202K | 0.0% | $74.68 | $62.59 | +17.3% | COM | 31620M106 |
| SCHB | SCHWAB STRATEGIC TR | 9,347 | $201K | 0.0% | $21.53 | $22.35 | -3.7% | US BRD MKT ETF | 808524102 |
| MORT | VANECK ETF TRUST | 10,409 | $116K | 0.0% | $11.17 | $11.07 | +0.9% | MORTGAGE REIT | 92189F452 |
| F | FORD MTR CO | 10,446 | $105K | 0.0% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| IAUX | I-80 GOLD CORP | 39,359 | $22,899 | 0.0% | $0.58 | $1.87 | -68.9% | COM | 44955L106 |
| OMEX | ODYSSEY MARINE EXPL INC | 17,730 | $7,103 | 0.0% | $0.40 | $5.98 | -93.3% | COM NEW | 676118201 |