Location: St. Petersburg, FL
CIK: 0001886707 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 1,016,466 | $76.12M | 8.8% | $74.89 | $55.45 | +35.1% | PORTFOLI S&P1500 | 78464A805 |
| AVGO | BROADCOM INC | 161,535 | $44.53M | 5.1% | $275.65 | $146.87 | +87.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 81,797 | $40.69M | 4.7% | $497.41 | $295.93 | +67.5% | COM | 594918104 |
| USMV | ISHARES TR | 401,337 | $37.67M | 4.3% | $93.87 | $75.88 | +23.7% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 178,098 | $36.54M | 4.2% | $205.17 | $201.41 | +1.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 152,591 | $33.48M | 3.9% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 112,768 | $32.69M | 3.8% | $289.91 | $141.23 | +103.3% | COM | 46625H100 |
| QUAL | ISHARES TR | 166,971 | $30.53M | 3.5% | $182.82 | $133.91 | +36.5% | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 117,229 | $29.69M | 3.4% | $253.23 * | $79.35 | +59.6% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 131,531 | $23.33M | 2.7% | $177.39 | $121.65 | +45.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 207,835 | $22.4M | 2.6% | $107.80 | $67.31 | +57.3% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 103,560 | $20.2M | 2.3% | $195.01 | $171.34 | +13.8% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 122,184 | $19.47M | 2.2% | $159.32 | $133.62 | +17.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 123,367 | $18.84M | 2.2% | $152.75 | $150.18 | +0.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 80,440 | $18.73M | 2.2% | $232.88 * | $175.63 | +23.6% | COM | 438516106 |
| GLD | SPDR GOLD TR | 61,416 | $18.72M | 2.2% | $304.83 | $169.79 | +79.5% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 412,247 | $17.84M | 2.1% | $43.27 * | $36.89 | +13.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 123,475 | $17.68M | 2.0% | $143.19 * | $141.59 | -1.1% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 140,792 | $16.61M | 1.9% | $118.00 | $88.16 | +31.6% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 29,505 | $16.58M | 1.9% | $561.94 | $365.62 | +53.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 160,155 | $15.66M | 1.8% | $97.78 | $51.89 | +87.6% | COM | 931142103 |
| PEP | PEPSICO INC | 104,286 | $13.77M | 1.6% | $132.04 | $146.01 | -11.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 163,239 | $12.92M | 1.5% | $79.16 | $80.49 | -3.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,996 | $11.79M | 1.4% | $294.78 | $121.97 | +138.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 32,002 | $11.73M | 1.4% | $366.64 | $293.89 | +23.3% | COM | 437076102 |
| TCAF | T ROWE PRICE ETF INC | 319,889 | $11.29M | 1.3% | $35.28 | $33.48 | +5.4% | CAP APPRECIATION | 87283Q867 |
| CSCO | CISCO SYS INC | 148,723 | $10.32M | 1.2% | $69.38 | $43.15 | +58.0% | COM | 17275R102 |
| SO | SOUTHERN CO | 100,186 | $9.2M | 1.1% | $91.83 | $63.40 | +42.5% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 12,277 | $8.689M | 1.0% | $707.74 | $294.49 | +137.9% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 287,675 | $8.458M | 1.0% | $29.40 * | $15.30 | +88.0% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 134,656 | $7.895M | 0.9% | $58.63 * | $38.17 | +48.4% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 159,722 | $7.558M | 0.9% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 228,094 | $7.484M | 0.9% | $32.81 | $21.77 | +50.7% | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,782 | $7.21M | 0.8% | $405.46 | $428.48 | -5.5% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 15,344 | $7.106M | 0.8% | $463.14 | $391.29 | +16.6% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,511 | $7.049M | 0.8% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 10,972 | $6.233M | 0.7% | $568.04 | $377.11 | +50.6% | S&P 500 ETF SHS | 922908363 |
| PJUN | INNOVATOR ETFS TRUST | 114,802 | $4.565M | 0.5% | $39.76 | $34.36 | +15.7% | US EQTY PWR BUF | 45782C748 |
| NVDA | NVIDIA CORPORATION | 28,875 | $4.562M | 0.5% | $157.99 | $96.39 | +63.9% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 42,300 | $4.27M | 0.5% | $100.94 * | $145.58 | -33.1% | CL B | 911312106 |
| RTX | RTX CORPORATION | 26,838 | $3.919M | 0.5% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| META | META PLATFORMS INC | 5,149 | $3.801M | 0.4% | $738.13 | $368.01 | +100.3% | CL A | 30303M102 |
| ARLU | AIM ETF PRODUCTS TRUST | 134,205 | $3.742M | 0.4% | $27.88 | $27.23 | +2.4% | ALLIANZIM US EQU | 00888H612 |
| PMAY | INNOVATOR ETFS TRUST | 94,641 | $3.576M | 0.4% | $37.79 | $34.50 | +9.5% | US EQTY PWR BUF | 45782C318 |
| GOOGL | ALPHABET INC | 20,007 | $3.526M | 0.4% | $176.23 | $112.70 | +56.1% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 20,293 | $3.495M | 0.4% | $172.25 | $180.47 | -5.6% | COM | 075887109 |
| SEPU | AIM ETF PRODUCTS TRUST | 124,925 | $3.339M | 0.4% | $26.73 | $24.99 | +7.0% | ALLIANZIM US EQU | 00888H554 |
| SRLN | SSGA ACTIVE ETF TR | 78,453 | $3.263M | 0.4% | $41.59 | $45.89 | -9.4% | BLACKSTONE SENR | 78467V608 |
| COST | COSTCO WHSL CORP NEW | 2,968 | $2.939M | 0.3% | $990.07 | $584.73 | +68.8% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 8,805 | $2.568M | 0.3% | $291.67 | $213.38 | +35.4% | COM | 369550108 |
| NFLX | NETFLIX INC | 1,724 | $2.309M | 0.3% | $1339.13 * | $41.57 | +222.1% | COM | 64110L106 |
| MARU | AIM ETF PRODUCTS TRUST | 89,233 | $2.297M | 0.3% | $25.74 | $24.26 | +6.1% | ALLIANZIM US EQU | 00888H489 |
| FSV | FIRSTSERVICE CORP NEW | 13,000 | $2.27M | 0.3% | $174.62 | $172.36 | +1.0% | COM | 33767E202 |
| SPY | SPDR S&P 500 ETF TR | 3,519 | $2.174M | 0.3% | $617.79 | $461.67 | +33.8% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 7,340 | $2.145M | 0.2% | $292.18 | $230.55 | +25.3% | COM | 580135101 |
| CAT | CATERPILLAR INC | 5,214 | $2.024M | 0.2% | $388.23 | $207.26 | +86.1% | COM | 149123101 |
| SHV | ISHARES TR | 17,447 | $1.926M | 0.2% | $110.42 | $109.94 | +0.4% | SHORT TREAS BD | 464288679 |
| SHEL | SHELL PLC | 26,967 | $1.899M | 0.2% | $70.41 | $56.79 | +24.0% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 26,674 | $1.887M | 0.2% | $70.75 | $58.68 | +18.8% | COM | 191216100 |
| FEBU | AIM ETF PRODUCTS TRUST | 72,492 | $1.862M | 0.2% | $25.69 | $24.69 | +4.0% | ALLIANZIM US EQ | 00888H497 |
| LLY | ELI LILLY & CO | 2,193 | $1.709M | 0.2% | $779.39 | $320.94 | +142.0% | COM | 532457108 |
| JANU | AIM ETF PRODUCTS TRUST | 60,034 | $1.563M | 0.2% | $26.03 | $25.10 | +3.7% | ALLIANZIM US EQU | 00888H513 |
| PJUL | INNOVATOR ETFS TRUST | 32,458 | $1.423M | 0.2% | $43.85 | $36.69 | +19.5% | US EQTY PWR BUF | 45782C813 |
| ABBV | ABBVIE INC | 7,453 | $1.383M | 0.2% | $185.62 | $132.41 | +38.0% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 37,800 | $1.24M | 0.1% | $32.81 | $21.77 | +50.7% | Call | 46428Q109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 12,476 | $1.214M | 0.1% | $97.28 | $83.71 | +16.2% | COM SHS | 33734Y109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 31,589 | $1.21M | 0.1% | $38.31 | $30.19 | +26.9% | FT VEST US EQT | 33740F458 |
| VTI | VANGUARD INDEX FDS | 3,956 | $1.202M | 0.1% | $303.94 | $224.00 | +35.7% | TOTAL STK MKT | 922908769 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,108 | $1.1M | 0.1% | $90.89 | $89.05 | +2.1% | CAP STRENGTH ETF | 33733E104 |
| AMGN | AMGEN INC | 3,773 | $1.053M | 0.1% | $279.18 | $277.77 | -1.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 8,344 | $1.035M | 0.1% | $124.01 | $115.54 | +6.6% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 1,862 | $1.027M | 0.1% | $551.50 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| TD | TORONTO DOMINION BK ONT | 13,120 | $964K | 0.1% | $73.45 | $59.64 | +23.2% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 7,056 | $960K | 0.1% | $136.01 | $130.60 | +3.2% | COM | 002824100 |
| TSLA | TESLA INC | 2,963 | $941K | 0.1% | $317.66 | $262.03 | +21.2% | COM | 88160R101 |
| SUB | ISHARES TR | 8,800 | $936K | 0.1% | $106.34 | $107.50 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PAC CORP | 4,056 | $933K | 0.1% | $230.08 | $194.90 | +16.6% | COM | 907818108 |
| CRM | SALESFORCE INC | 3,362 | $917K | 0.1% | $272.68 | $253.95 | +7.0% | COM | 79466L302 |
| SCHO | SCHWAB STRATEGIC TR | 36,979 | $902K | 0.1% | $24.38 | $24.28 | +0.4% | SHT TM US TRES | 808524862 |
| AEP | AMERICAN ELEC PWR CO INC | 8,378 | $869K | 0.1% | $103.75 | $101.98 | +0.1% | COM | 025537101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,079 | $835K | 0.1% | $204.65 | $170.54 | +20.0% | DIV APP ETF | 921908844 |
| PAUG | INNOVATOR ETFS TRUST | 20,544 | $831K | 0.1% | $40.46 | $36.93 | +9.6% | US EQTY PWR BF | 45782C680 |
| POCT | INNOVATOR ETFS TRUST | 19,968 | $825K | 0.1% | $41.30 | $33.75 | +22.4% | US EQTY PWR BUF | 45782C797 |
| IVV | ISHARES TR | 1,321 | $820K | 0.1% | $620.71 | $453.58 | +36.9% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 11,088 | $770K | 0.1% | $69.42 | $71.44 | -4.2% | COM | 65339F101 |
| V | VISA INC | 2,163 | $768K | 0.1% | $355.09 | $234.25 | +51.0% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 4,994 | $768K | 0.1% | $153.73 | $77.71 | +96.2% | COM | 95040Q104 |
| CSX | CSX CORP | 23,262 | $759K | 0.1% | $32.63 | $30.14 | +7.4% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 4,026 | $751K | 0.1% | $186.44 | $153.13 | +19.6% | COM | 693475105 |
| LOW | LOWES COS INC | 3,254 | $722K | 0.1% | $221.89 | $190.28 | +15.4% | COM | 548661107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,096 | $667K | 0.1% | $82.44 | $60.71 | +35.8% | MID CP GR ALPH | 33737M102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 12,860 | $666K | 0.1% | $51.76 | $44.21 | +17.1% | MID CAP VAL FD | 33737M201 |
| T | AT&T INC | 22,747 | $658K | 0.1% | $28.94 * | $17.05 | +66.3% | COM | 00206R102 |
| PFE | PFIZER INC | 26,077 | $632K | 0.1% | $24.24 * | $37.46 | -37.5% | COM | 717081103 |
| GE | GE AEROSPACE | 2,428 | $625K | 0.1% | $257.36 | $73.76 | +247.6% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 34,159 | $619K | 0.1% | $18.13 | $10.48 | — | COM UT LTD PTN | 29273V100 |
| VTEB | VANGUARD MUN BD FDS | 12,250 | $601K | 0.1% | $49.03 | $54.51 | -10.1% | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 4,424 | $597K | 0.1% | $135.04 | $102.96 | +31.2% | CORE S&P TTL STK | 464287150 |
| DVA | DAVITA INC | 4,100 | $584K | 0.1% | $142.45 | $125.24 | +13.7% | COM | 23918K108 |
| PJAN | INNOVATOR ETFS TRUST | 13,186 | $581K | 0.1% | $44.05 | $35.86 | +22.8% | US EQTY PWR BUF | 45782C508 |
| CEG | CONSTELLATION ENERGY CORP | 1,676 | $541K | 0.1% | $322.76 | $142.98 | +125.2% | COM | 21037T109 |
| CVS | CVS HEALTH CORP | 7,671 | $529K | 0.1% | $68.98 | $72.23 | -6.3% | COM | 126650100 |
| MUB | ISHARES TR | 4,960 | $518K | 0.1% | $104.48 | $115.03 | -9.2% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 6,175 | $512K | 0.1% | $82.86 | $81.42 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 2,295 | $502K | 0.1% | $218.63 | $111.40 | +95.5% | COM | 68389X105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,834 | $500K | 0.1% | $272.79 | $202.61 | +34.6% | VNG RUS3000IDX | 92206C599 |
| HSY | HERSHEY CO | 3,012 | $500K | 0.1% | $165.96 | $161.73 | +1.1% | COM | 427866108 |
| ETN | EATON CORP PLC | 1,400 | $500K | 0.1% | $356.87 | $319.75 | +11.3% | SHS | G29183103 |
| NKE | NIKE INC | 6,556 | $466K | 0.1% | $71.04 | $93.46 | -24.9% | CL B | 654106103 |
| PDEC | INNOVATOR ETFS TRUST | 11,601 | $464K | 0.1% | $40.01 | $33.40 | +19.8% | US EQTY PWR BUF | 45782C540 |
| PM | PHILIP MORRIS INTL INC | 2,518 | $459K | 0.1% | $182.12 | $85.70 | +108.6% | COM | 718172109 |
| DECU | AIM ETF PRODUCTS TRUST | 17,454 | $445K | 0.1% | $25.47 | $24.95 | +2.1% | ALLIANZIM US EQU | 00888H521 |
| VTV | VANGUARD INDEX FDS | 2,399 | $424K | 0.0% | $176.72 | $151.42 | +16.7% | VALUE ETF | 922908744 |
| LGLV | SPDR SERIES TRUST | 2,342 | $409K | 0.0% | $174.59 | $150.44 | +16.1% | SSGA US LRG ETF | 78468R804 |
| IJR | ISHARES TR | 3,710 | $405K | 0.0% | $109.28 | $106.59 | +2.5% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 300 | $402K | 0.0% | $1339.13 * | $41.57 | +222.1% | Call | 64110L106 |
| VO | VANGUARD INDEX FDS | 1,360 | $381K | 0.0% | $279.87 * | $56.41 | +24.0% | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 2,835 | $378K | 0.0% | $133.32 | $91.03 | +45.3% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 2,800 | $376K | 0.0% | $134.42 | $125.37 | +5.7% | COM | 91913Y100 |
| IJH | ISHARES TR | 5,950 | $369K | 0.0% | $62.02 | $55.96 | +10.8% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 2,015 | $369K | 0.0% | $183.06 | $157.45 | +15.7% | COM | 038222105 |
| IWV | ISHARES TR | 1,015 | $356K | 0.0% | $351.00 | $258.59 | +35.7% | RUSSELL 3000 ETF | 464287689 |
| WM | WASTE MGMT INC DEL | 1,515 | $347K | 0.0% | $228.82 | $163.65 | +38.8% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 2,172 | $346K | 0.0% | $159.24 | $130.00 | +21.2% | COM | 747525103 |
| HDV | ISHARES TR | 2,921 | $342K | 0.0% | $117.16 * | $19.67 | +19.2% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 740 | $324K | 0.0% | $438.23 * | $50.56 | +44.5% | GROWTH ETF | 922908736 |
| PSEP | INNOVATOR ETFS TRUST | 7,761 | $317K | 0.0% | $40.89 | $32.94 | +24.1% | US EQTY PWR BUF | 45782C656 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,272 | $316K | 0.0% | $139.11 | $141.16 | -2.6% | COM | 030420103 |
| LQD | ISHARES TR | 2,845 | $312K | 0.0% | $109.60 | $108.66 | +0.9% | IBOXX INV CP ETF | 464287242 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 16,896 | $311K | 0.0% | $18.39 | $18.21 | — | SHS | 879105104 |
| GLW | CORNING INC | 5,853 | $308K | 0.0% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| PMAR | INNOVATOR ETFS TRUST | 7,268 | $307K | 0.0% | $42.23 | $36.14 | +16.9% | US EQTY PWR BUF | 45782C383 |
| XLV | SELECT SECTOR SPDR TR | 2,253 | $304K | 0.0% | $134.78 | $143.66 | -6.2% | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 3,257 | $300K | 0.0% | $91.97 | $76.88 | +19.6% | RUS MID CAP ETF | 464287499 |
| SCHK | SCHWAB STRATEGIC TR | 10,009 | $298K | 0.0% | $29.82 | $26.86 | +11.0% | 1000 INDEX ETF | 808524722 |
| FDLO | FIDELITY COVINGTON TRUST | 4,727 | $297K | 0.0% | $62.79 | $54.65 | +14.9% | LOW VOLITY ETF | 316092824 |
| SYK | STRYKER CORPORATION | 746 | $295K | 0.0% | $395.63 | $219.76 | +79.2% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,224 | $286K | 0.0% | $31.01 | $29.59 | — | COM | 293792107 |
| GEV | GE VERNOVA INC | 538 | $285K | 0.0% | $529.18 | $415.97 | +27.1% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 913 | $282K | 0.0% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| PAPR | INNOVATOR ETFS TRUST | 7,423 | $277K | 0.0% | $37.29 | $33.18 | +12.4% | US EQT PWR BUF | 45782C870 |
| YUM | YUM BRANDS INC | 1,857 | $275K | 0.0% | $148.17 | $142.21 | +3.2% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 6,399 | $275K | 0.0% | $42.99 * | $35.56 | +18.0% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 1,872 | $272K | 0.0% | $145.47 | $107.07 | +33.5% | COM | 704326107 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,240 | $270K | 0.0% | $18.99 | $17.29 | +9.8% | INSTL PFD SECS | 33739P855 |
| IWM | ISHARES TR | 1,233 | $266K | 0.0% | $215.79 | $200.37 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| RLI | RLI CORP | 3,660 | $264K | 0.0% | $72.21 * | $57.89 | +20.2% | COM | 749607107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,445 | $263K | 0.0% | $181.74 | $155.92 | +16.6% | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE ENHANCED EQUITY | 10,750 | $260K | 0.0% | $24.21 | $20.23 | — | COM | 278277108 |
| GM | GENERAL MTRS CO | 5,255 | $259K | 0.0% | $49.21 | $47.07 | +4.1% | COM | 37045V100 |
| VYM | VANGUARD WHITEHALL FDS | 1,936 | $258K | 0.0% | $133.28 | $123.77 | +7.7% | HIGH DIV YLD | 921946406 |
| EIX | EDISON INTL | 4,959 | $256K | 0.0% | $51.60 * | $59.54 | -16.0% | COM | 281020107 |
| KMB | KIMBERLY-CLARK CORP | 1,980 | $255K | 0.0% | $128.92 * | $116.52 | +8.2% | COM | 494368103 |
| DFAU | DIMENSIONAL ETF TRUST | 5,960 | $252K | 0.0% | $42.36 | $34.63 | +22.3% | US CORE EQT MKT | 25434V104 |
| XLE | SELECT SECTOR SPDR TR | 2,960 | $251K | 0.0% | $84.81 * | $42.95 | -1.3% | ENERGY | 81369Y506 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,300 | $251K | 0.0% | $15.38 | $15.37 | — | COM | 258623107 |
| MGK | VANGUARD WORLD FD | 685 | $251K | 0.0% | $365.95 * | $58.35 | +25.5% | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 2,481 | $246K | 0.0% | $99.21 | $99.74 | -0.5% | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 3,650 | $246K | 0.0% | $67.43 | $61.45 | +7.9% | CL A | 609207105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,976 | $246K | 0.0% | $35.28 | $37.42 | -5.7% | SMID RISNG ETF | 33741X102 |
| FPE | FIRST TR EXCH TRADED FD III | 13,729 | $244K | 0.0% | $17.80 | $17.46 | +2.0% | PFD SECS INC ETF | 33739E108 |
| SCHX | SCHWAB STRATEGIC TR | 9,968 | $244K | 0.0% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 2,666 | $243K | 0.0% | $91.23 | $73.82 | +22.9% | COM | 808513105 |
| INTU | INTUIT | 308 | $243K | 0.0% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| SPSB | SPDR SERIES TRUST | 7,941 | $240K | 0.0% | $30.19 | $29.96 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| MCK | MCKESSON CORP | 315 | $231K | 0.0% | $732.51 | $703.74 | +3.9% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 721 | $230K | 0.0% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,600 | $228K | 0.0% | $12.24 | $8.63 | — | TR UNIT | 85207K107 |
| DE | DEERE & CO | 445 | $226K | 0.0% | $508.16 | $461.52 | +9.4% | COM | 244199105 |
| OKE | ONEOK INC NEW | 2,750 | $224K | 0.0% | $81.63 * | $81.49 | -2.6% | COM | 682680103 |
| SCHB | SCHWAB STRATEGIC TR | 9,374 | $223K | 0.0% | $23.83 | $22.35 | +6.6% | US BRD MKT ETF | 808524102 |
| XEL | XCEL ENERGY INC | 3,261 | $222K | 0.0% | $68.11 | $67.81 | -1.1% | COM | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 979 | $222K | 0.0% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,708 | $220K | 0.0% | $81.41 | $62.59 | +28.5% | COM | 31620M106 |
| AFL | AFLAC INC | 2,076 | $219K | 0.0% | $105.46 | $103.63 | +0.7% | COM | 001055102 |
| MAXJ | ISHARES TR | 7,939 | $218K | 0.0% | $27.51 | $25.47 | +8.0% | LARGE CAP MAX BU | 46438G612 |
| DVY | ISHARES TR | 1,628 | $216K | 0.0% | $132.79 | $117.11 | +13.4% | SELECT DIVID ETF | 464287168 |
| GLXY | GALAXY DIGITAL INC. | 9,700 | $212K | 0.0% | $21.90 | $20.30 | +7.9% | CL A | 36317J209 |
| HOOD | ROBINHOOD MKTS INC | 2,268 | $212K | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| XLP | SELECT SECTOR SPDR TR | 2,546 | $206K | 0.0% | $80.97 | $76.42 | +6.0% | SBI CONS STPLS | 81369Y308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 515 | $204K | 0.0% | $396.54 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| ACM | AECOM | 1,796 | $203K | 0.0% | $112.83 | $103.04 | +8.7% | COM | 00766T100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,550 | $179K | 0.0% | $14.26 | $7.46 | +91.1% | COM | 37364X109 |
| F | FORD MTR CO | 12,531 | $136K | 0.0% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| MIND | MIND TECHNOLOGY INC | 15,000 | $127K | 0.0% | $8.44 | $6.38 | +32.3% | COM NEW | 602566309 |
| CRMD | CORMEDIX INC | 10,000 | $108K | 0.0% | $10.78 * | $11.04 | +11.6% | COM | 21900C308 |
| AVGO | BROADCOM INC | 100 | $27,565 | 0.0% | $275.65 | $146.87 | +87.0% | Call | 11135F101 |
| IAUX | I-80 GOLD CORP | 39,359 | $23,552 | 0.0% | $0.60 | $1.87 | -68.0% | COM | 44955L106 |
| OMEX | ODYSSEY MARINE EXPL INC | 17,730 | $20,921 | 0.0% | $1.18 | $5.98 | -80.3% | COM NEW | 676118201 |