Location: St. Petersburg, FL
CIK: 0001886707 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $1.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 1,015,987 | $81.94M | 8.1% | $80.65 | $55.45 | +45.4% | PORTFOLI S&P1500 | 78464A805 |
| TBUX | T ROWE PRICE ETF INC | 1,304,063 | $64.99M | 6.4% | $49.84 | $49.85 | -0.0% | ULTRA SHRT TRM | 87283Q701 |
| AVGO | BROADCOM INC | 155,364 | $51.26M | 5.1% | $329.91 | $146.87 | +124.2% | COM | 11135F101 |
| AAPL | APPLE INC | 176,205 | $44.87M | 4.4% | $254.63 | $201.41 | +26.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,953 | $42.45M | 4.2% | $517.95 | $295.93 | +74.7% | COM | 594918104 |
| USMV | ISHARES TR | 393,514 | $37.44M | 3.7% | $95.14 | $75.88 | +25.4% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 111,184 | $35.07M | 3.5% | $315.43 | $141.23 | +122.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 156,440 | $34.35M | 3.4% | $219.57 | $198.59 | +10.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 118,393 | $33.37M | 3.3% | $281.86 * | $79.35 | +77.6% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 132,107 | $32.17M | 3.2% | $243.55 | $121.65 | +100.1% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 164,333 | $31.96M | 3.2% | $194.50 | $133.91 | +45.2% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 212,527 | $23.96M | 2.4% | $112.75 | $68.25 | +63.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 124,619 | $23.11M | 2.3% | $185.42 | $150.37 | +22.5% | COM | 478160104 |
| GLD | SPDR GOLD TR | 60,101 | $21.36M | 2.1% | $355.47 | $169.79 | +109.4% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 128,592 | $19.97M | 2.0% | $155.29 | $142.01 | +8.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 123,666 | $19M | 1.9% | $153.65 | $133.87 | +14.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 419,464 | $18.44M | 1.8% | $43.95 | $36.98 | +16.8% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 143,248 | $17.73M | 1.7% | $123.75 | $88.71 | +38.3% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 83,211 | $17.52M | 1.7% | $210.50 * | $176.68 | +11.6% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 29,892 | $17M | 1.7% | $568.81 | $368.31 | +54.2% | CL A | 57636Q104 |
| WMT | WALMART INC | 159,550 | $16.44M | 1.6% | $103.06 | $51.89 | +98.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 171,472 | $14.39M | 1.4% | $83.93 | $80.52 | +3.4% | COM | 58933Y105 |
| TCAF | T ROWE PRICE ETF INC | 351,766 | $13.26M | 1.3% | $37.70 | $33.76 | +11.7% | CAP APPRECIATION | 87283Q867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,344 | $13.24M | 1.3% | $502.74 | $497.31 | +1.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 32,215 | $13.05M | 1.3% | $405.19 | $293.89 | +37.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,569 | $12.4M | 1.2% | $485.02 | $439.53 | +10.3% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 65,551 | $12.23M | 1.2% | $186.58 | $139.97 | +33.3% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,028 | $11.58M | 1.1% | $282.16 | $125.43 | +123.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 150,033 | $10.27M | 1.0% | $68.42 | $43.15 | +56.8% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 12,081 | $9.621M | 0.9% | $796.35 | $294.49 | +169.1% | COM | 38141G104 |
| SO | SOUTHERN CO | 101,219 | $9.593M | 0.9% | $94.77 | $63.69 | +47.6% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 224,769 | $9.523M | 0.9% | $42.37 | $21.77 | +94.7% | ISHARES | 46428Q109 |
| VBR | VANGUARD INDEX FDS | 45,160 | $9.425M | 0.9% | $208.71 | $171.34 | +21.8% | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 134,981 | $8.917M | 0.9% | $66.06 | $38.17 | +69.9% | COM | 02209S103 |
| PEP | PEPSICO INC | 61,213 | $8.597M | 0.8% | $140.44 | $146.01 | -4.7% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 160,319 | $8.271M | 0.8% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 287,796 | $8.148M | 0.8% | $28.31 | $15.30 | +82.9% | COM | 49456B101 |
| META | META PLATFORMS INC | 10,933 | $8.029M | 0.8% | $734.37 | $566.52 | +29.5% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 15,426 | $7.701M | 0.8% | $499.19 | $391.29 | +26.6% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 11,083 | $6.787M | 0.7% | $612.35 | $379.24 | +61.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 19,923 | $4.843M | 0.5% | $243.10 | $112.70 | +115.6% | CAP STK CL A | 02079K305 |
| PJUN | INNOVATOR ETFS TRUST | 113,721 | $4.68M | 0.5% | $41.15 | $34.36 | +19.8% | US EQTY PWR BUF | 45782C748 |
| RTX | RTX CORPORATION | 26,866 | $4.495M | 0.4% | $167.33 | $131.75 | +26.5% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 6,615 | $4.407M | 0.4% | $666.16 | $545.61 | +22.1% | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 22,315 | $4.177M | 0.4% | $187.17 | $180.79 | +3.0% | COM | 075887109 |
| ARLU | AIM ETF PRODUCTS TRUST | 134,130 | $3.994M | 0.4% | $29.78 | $27.23 | +9.4% | ALLIANZIM US EQU | 00888H612 |
| UPS | UNITED PARCEL SERVICE INC | 45,868 | $3.831M | 0.4% | $83.53 | $141.11 | -41.8% | CL B | 911312106 |
| PMAY | INNOVATOR ETFS TRUST | 92,924 | $3.614M | 0.4% | $38.90 | $34.50 | +12.7% | US EQTY PWR BUF | 45782C318 |
| SEPU | AIM ETF PRODUCTS TRUST | 123,106 | $3.509M | 0.3% | $28.50 | $24.99 | +14.1% | ALLIANZIM US EQU | 00888H554 |
| SRLN | SSGA ACTIVE ETF TR | 77,646 | $3.229M | 0.3% | $41.58 | $45.89 | -9.4% | BLACKSTONE SENR | 78467V608 |
| FSV | FIRSTSERVICE CORP NEW | 16,000 | $3.048M | 0.3% | $190.49 | $176.21 | +7.9% | COM | 33767E202 |
| GD | GENERAL DYNAMICS CORP | 8,665 | $2.955M | 0.3% | $340.98 | $213.38 | +59.1% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 3,008 | $2.785M | 0.3% | $925.77 | $589.68 | +56.8% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 5,242 | $2.501M | 0.2% | $477.15 | $207.26 | +129.6% | COM | 149123101 |
| MARU | AIM ETF PRODUCTS TRUST | 87,710 | $2.399M | 0.2% | $27.35 | $24.26 | +12.7% | ALLIANZIM US EQU | 00888H489 |
| MCD | MCDONALDS CORP | 6,972 | $2.119M | 0.2% | $303.90 | $230.55 | +31.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,727 | $2.071M | 0.2% | $1198.92 * | $41.57 | +188.4% | COM | 64110L106 |
| SHEL | SHELL PLC | 26,983 | $1.93M | 0.2% | $71.53 | $56.79 | +25.9% | SPON ADS | 780259305 |
| FEBU | AIM ETF PRODUCTS TRUST | 70,303 | $1.917M | 0.2% | $27.27 | $24.69 | +10.5% | ALLIANZIM US EQ | 00888H497 |
| ABBV | ABBVIE INC | 7,738 | $1.792M | 0.2% | $231.53 | $134.97 | +70.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 26,490 | $1.757M | 0.2% | $66.32 | $58.68 | +12.2% | COM | 191216100 |
| PJUL | INNOVATOR ETFS TRUST | 37,539 | $1.712M | 0.2% | $45.60 | $37.78 | +20.7% | US EQTY PWR BUF | 45782C813 |
| LLY | ELI LILLY & CO | 2,242 | $1.71M | 0.2% | $762.87 | $330.15 | +130.8% | COM | 532457108 |
| POCT | INNOVATOR ETFS TRUST | 39,659 | $1.709M | 0.2% | $43.10 | $37.97 | +13.5% | US EQTY PWR BUF | 45782C797 |
| JANU | AIM ETF PRODUCTS TRUST | 57,034 | $1.576M | 0.2% | $27.63 | $25.10 | +10.1% | ALLIANZIM US EQU | 00888H513 |
| PAUG | INNOVATOR ETFS TRUST | 33,654 | $1.429M | 0.1% | $42.47 | $38.73 | +9.7% | US EQTY PWR BF | 45782C680 |
| TSLA | TESLA INC | 3,132 | $1.393M | 0.1% | $444.72 | $266.60 | +66.8% | COM | 88160R101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 12,463 | $1.358M | 0.1% | $108.98 | $83.71 | +30.2% | COM SHS | 33734Y109 |
| VTI | VANGUARD INDEX FDS | 3,956 | $1.298M | 0.1% | $328.19 | $224.00 | +46.5% | TOTAL STK MKT | 922908769 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 31,191 | $1.224M | 0.1% | $39.25 | $30.19 | +30.0% | FT VEST US EQT | 33740F458 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,108 | $1.134M | 0.1% | $93.64 | $89.05 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 1,859 | $1.116M | 0.1% | $600.30 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| TD | TORONTO DOMINION BK ONT | 13,120 | $1.049M | 0.1% | $79.95 | $59.64 | +34.1% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 3,609 | $1.018M | 0.1% | $282.19 | $277.77 | +0.9% | COM | 031162100 |
| UNP | UNION PAC CORP | 4,115 | $973K | 0.1% | $236.37 | $195.30 | +20.3% | COM | 907818108 |
| DIS | DISNEY WALT CO | 8,463 | $969K | 0.1% | $114.51 | $115.56 | -1.6% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,553 | $962K | 0.1% | $112.50 | $102.10 | +9.3% | COM | 025537101 |
| ABT | ABBOTT LABS | 7,073 | $947K | 0.1% | $133.95 | $130.60 | +2.1% | COM | 002824100 |
| SUB | ISHARES TR | 8,800 | $940K | 0.1% | $106.78 | $107.50 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 37,803 | $922K | 0.1% | $24.40 | $24.28 | +0.5% | SHT TM US TRES | 808524862 |
| WELL | WELLTOWER INC | 4,988 | $889K | 0.1% | $178.14 | $77.71 | +128.4% | COM | 95040Q104 |
| IVV | ISHARES TR | 1,309 | $876K | 0.1% | $669.27 | $453.58 | +47.6% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 7,821 | $864K | 0.1% | $110.49 | $109.94 | +0.5% | SHORT TREAS BD | 464288679 |
| CRM | SALESFORCE INC | 3,575 | $847K | 0.1% | $237.03 | $253.80 | -6.8% | COM | 79466L302 |
| CSX | CSX CORP | 23,396 | $831K | 0.1% | $35.51 | $30.14 | +17.4% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 10,985 | $829K | 0.1% | $75.49 | $71.44 | +5.0% | COM | 65339F101 |
| V | VISA INC | 2,423 | $827K | 0.1% | $341.42 | $246.15 | +38.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 3,249 | $816K | 0.1% | $251.31 | $190.28 | +31.4% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 4,045 | $813K | 0.1% | $200.95 | $153.13 | +30.0% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $726917.40 | +3.8% | CL A | 084670108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,096 | $742K | 0.1% | $91.61 | $60.71 | +50.9% | MID CP GR ALPH | 33737M102 |
| GE | GE AEROSPACE | 2,438 | $733K | 0.1% | $300.81 | $73.76 | +307.4% | COM NEW | 369604301 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 12,863 | $711K | 0.1% | $55.26 | $44.21 | +25.0% | MID CAP VAL FD | 33737M201 |
| PFE | PFIZER INC | 26,587 | $677K | 0.1% | $25.48 | $37.21 | -32.7% | COM | 717081103 |
| T | AT&T INC | 23,661 | $668K | 0.1% | $28.24 | $17.47 | +59.9% | COM | 00206R102 |
| ITOT | ISHARES TR | 4,491 | $654K | 0.1% | $145.64 | $103.52 | +40.7% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,915 | $629K | 0.1% | $215.76 | $170.54 | +26.5% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 2,228 | $627K | 0.1% | $281.21 | $111.40 | +152.0% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 12,250 | $613K | 0.1% | $50.07 | $54.51 | -8.1% | TAX EXEMPT BD | 922907746 |
| PJAN | INNOVATOR ETFS TRUST | 13,100 | $600K | 0.1% | $45.80 | $35.86 | +27.7% | US EQTY PWR BUF | 45782C508 |
| ET | ENERGY TRANSFER L P | 34,165 | $586K | 0.1% | $17.16 | $10.48 | — | COM UT LTD PTN | 29273V100 |
| CVS | CVS HEALTH CORP | 7,588 | $572K | 0.1% | $75.39 | $72.23 | +3.5% | COM | 126650100 |
| HSY | HERSHEY CO | 3,016 | $564K | 0.1% | $187.02 | $161.73 | +14.8% | COM | 427866108 |
| CEG | CONSTELLATION ENERGY CORP | 1,683 | $554K | 0.1% | $329.07 | $142.98 | +129.9% | COM | 21037T109 |
| DVA | DAVITA INC | 4,100 | $545K | 0.1% | $132.87 | $125.24 | +6.1% | COM | 23918K108 |
| PSEP | INNOVATOR ETFS TRUST | 12,515 | $538K | 0.1% | $42.95 | $36.35 | +18.2% | US EQTY PWR BUF | 45782C656 |
| IWV | ISHARES TR | 1,415 | $536K | 0.1% | $378.94 | $288.57 | +31.3% | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 4,960 | $528K | 0.1% | $106.49 | $115.03 | -7.4% | NATIONAL MUN ETF | 464288414 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,742 | $513K | 0.1% | $294.25 | $202.61 | +45.3% | VNG RUS3000IDX | 92206C599 |
| ETN | EATON CORP PLC | 1,363 | $510K | 0.1% | $374.12 | $319.75 | +17.0% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 1,033 | $495K | 0.0% | $479.51 * | $57.89 | +38.1% | GROWTH ETF | 922908736 |
| PDEC | INNOVATOR ETFS TRUST | 11,601 | $487K | 0.0% | $42.02 | $33.40 | +25.8% | US EQTY PWR BUF | 45782C540 |
| VLO | VALERO ENERGY CORP | 2,800 | $477K | 0.0% | $170.26 | $125.37 | +35.0% | COM | 91913Y100 |
| DECU | AIM ETF PRODUCTS TRUST | 17,454 | $469K | 0.0% | $26.88 | $24.95 | +7.7% | ALLIANZIM US EQU | 00888H521 |
| GLW | CORNING INC | 5,675 | $466K | 0.0% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| NKE | NIKE INC | 6,582 | $459K | 0.0% | $69.73 | $93.46 | -25.9% | CL B | 654106103 |
| SLV | ISHARES SILVER TR | 10,800 | $458K | 0.0% | $42.37 | $21.77 | +94.7% | Call | 46428Q109 |
| SHY | ISHARES TR | 5,101 | $423K | 0.0% | $82.96 | $81.42 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 3,541 | $421K | 0.0% | $118.82 | $106.59 | +11.5% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 2,580 | $418K | 0.0% | $162.19 | $87.61 | +81.7% | COM | 718172109 |
| LGLV | SPDR SERIES TRUST | 2,348 | $418K | 0.0% | $178.19 | $150.44 | +18.4% | SSGA US LRG ETF | 78468R804 |
| VTV | VANGUARD INDEX FDS | 2,232 | $416K | 0.0% | $186.47 | $151.42 | +23.2% | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 2,015 | $413K | 0.0% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| QCOM | QUALCOMM INC | 2,286 | $380K | 0.0% | $166.34 | $131.36 | +26.0% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 2,896 | $380K | 0.0% | $131.17 | $91.97 | +42.0% | COM | 291011104 |
| IJH | ISHARES TR | 5,750 | $375K | 0.0% | $65.26 | $55.96 | +16.6% | CORE S&P MCP ETF | 464287507 |
| GEV | GE VERNOVA INC | 598 | $368K | 0.0% | $614.95 | $434.99 | +41.3% | COM | 36828A101 |
| SCHX | SCHWAB STRATEGIC TR | 13,808 | $364K | 0.0% | $26.34 | $23.38 | +12.6% | US LRG CAP ETF | 808524201 |
| HDV | ISHARES TR | 2,876 | $352K | 0.0% | $122.46 * | $19.67 | +24.5% | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 1,169 | $343K | 0.0% | $293.70 * | $56.41 | +30.2% | MID CAP ETF | 922908629 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 21,600 | $339K | 0.0% | $15.70 | $9.61 | — | PHYSICAL SILVER | 85207K107 |
| FNDX | SCHWAB STRATEGIC TR | 12,792 | $336K | 0.0% | $26.30 | $25.39 | +3.6% | FUNDAMENTAL US L | 808524771 |
| WM | WASTE MGMT INC DEL | 1,515 | $335K | 0.0% | $220.88 | $163.65 | +34.4% | COM | 94106L109 |
| HOOD | ROBINHOOD MKTS INC | 2,309 | $331K | 0.0% | $143.18 | $60.07 | +138.4% | COM CL A | 770700102 |
| GLXY | GALAXY DIGITAL INC. | 9,700 | $328K | 0.0% | $33.81 | $20.30 | +66.5% | CL A | 36317J209 |
| SCHK | SCHWAB STRATEGIC TR | 10,037 | $322K | 0.0% | $32.12 | $26.86 | +19.6% | 1000 INDEX ETF | 808524722 |
| PMAR | INNOVATOR ETFS TRUST | 7,268 | $319K | 0.0% | $43.91 | $36.14 | +21.5% | US EQTY PWR BUF | 45782C383 |
| LQD | ISHARES TR | 2,860 | $319K | 0.0% | $111.47 | $108.66 | +2.6% | IBOXX INV CP ETF | 464287242 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,272 | $316K | 0.0% | $139.19 | $141.16 | -2.0% | COM | 030420103 |
| IWR | ISHARES TR | 3,259 | $315K | 0.0% | $96.54 | $76.88 | +25.6% | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 780 | $314K | 0.0% | $402.53 * | $60.59 | +32.8% | MEGA GRWTH IND | 921910816 |
| FDLO | FIDELITY COVINGTON TRUST | 4,741 | $312K | 0.0% | $65.87 | $54.65 | +20.5% | LOW VOLITY ETF | 316092824 |
| GM | GENERAL MTRS CO | 5,037 | $307K | 0.0% | $60.97 | $47.07 | +29.3% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 2,202 | $306K | 0.0% | $139.16 | $143.66 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 1,233 | $298K | 0.0% | $241.96 | $200.37 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,613 | $294K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| TFC | TRUIST FINL CORP | 6,423 | $294K | 0.0% | $45.72 | $35.56 | +27.1% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 3,231 | $289K | 0.0% | $89.35 * | $43.02 | +3.8% | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 780 | $288K | 0.0% | $369.67 | $226.94 | +62.5% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,445 | $274K | 0.0% | $189.70 | $155.92 | +21.7% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 1,936 | $273K | 0.0% | $140.95 | $123.77 | +13.9% | HIGH DIV YLD | 921946406 |
| DFAU | DIMENSIONAL ETF TRUST | 5,960 | $273K | 0.0% | $45.76 | $34.63 | +32.1% | US CORE EQT MKT | 25434V104 |
| YUM | YUM BRANDS INC | 1,790 | $272K | 0.0% | $151.98 | $142.21 | +6.4% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 913 | $268K | 0.0% | $293.50 | $302.36 | -3.6% | COM | 053015103 |
| LRCX | LAM RESEARCH CORP | 1,980 | $265K | 0.0% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 2,770 | $264K | 0.0% | $95.46 | $74.60 | +27.6% | COM | 808513105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,950 | $264K | 0.0% | $38.02 | $37.42 | +1.6% | SMID RISNG ETF | 33741X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,449 | $264K | 0.0% | $31.27 | $29.59 | — | COM | 293792107 |
| XEL | XCEL ENERGY INC | 3,266 | $263K | 0.0% | $80.64 | $67.81 | +18.0% | COM | 98389B100 |
| SPSB | SPDR SERIES TRUST | 8,606 | $261K | 0.0% | $30.29 | $29.98 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| PAPR | INNOVATOR ETFS TRUST | 6,719 | $258K | 0.0% | $38.36 | $33.18 | +15.6% | US EQT PWR BUF | 45782C870 |
| — | EATON VANCE ENHANCED EQUITY | 10,750 | $257K | 0.0% | $23.93 | $20.23 | — | COM | 278277108 |
| EIX | EDISON INTL | 4,646 | $257K | 0.0% | $55.28 | $59.54 | -8.6% | COM | 281020107 |
| AGG | ISHARES TR | 2,513 | $252K | 0.0% | $100.27 | $99.74 | +0.5% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 9,779 | $251K | 0.0% | $25.71 | $22.45 | +14.5% | US BRD MKT ETF | 808524102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 571 | $249K | 0.0% | $435.46 * | $60.44 | +20.1% | 500 GRTH IDX F | 921932505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 864 | $241K | 0.0% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 1,891 | $240K | 0.0% | $126.77 | $107.37 | +16.9% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 721 | $239K | 0.0% | $332.16 | $279.37 | +18.3% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 797 | $239K | 0.0% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,282 | $238K | 0.0% | $19.34 | $17.29 | +11.8% | INSTL PFD SECS | 33739P855 |
| MCK | MCKESSON CORP | 307 | $237K | 0.0% | $772.39 | $703.74 | +9.7% | COM | 58155Q103 |
| FPE | FIRST TR EXCH TRADED FD III | 12,888 | $235K | 0.0% | $18.24 | $17.46 | +4.5% | PFD SECS INC ETF | 33739E108 |
| ACM | AECOM | 1,796 | $234K | 0.0% | $130.44 | $103.04 | +26.0% | COM | 00766T100 |
| AFL | AFLAC INC | 2,076 | $232K | 0.0% | $111.70 | $103.63 | +7.2% | COM | 001055102 |
| DVY | ISHARES TR | 1,628 | $231K | 0.0% | $142.08 | $117.11 | +21.3% | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 1,852 | $230K | 0.0% | $124.34 | $116.52 | +5.4% | COM | 494368103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,767 | $230K | 0.0% | $15.58 | $15.37 | — | COM | 258623107 |
| MDLZ | MONDELEZ INTL INC | 3,650 | $228K | 0.0% | $62.46 | $61.45 | +0.7% | CL A | 609207105 |
| INTU | INTUIT | 330 | $225K | 0.0% | $682.91 | $677.48 | +0.6% | COM | 461202103 |
| MAXJ | ISHARES TR | 7,939 | $223K | 0.0% | $28.05 | $25.47 | +10.1% | LARGE CAP MAX BU | 46438G612 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,596 | $218K | 0.0% | $17.29 | $18.21 | — | SHS | 879105104 |
| DE | DEERE & CO | 472 | $216K | 0.0% | $457.25 | $463.13 | -1.6% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 2,707 | $212K | 0.0% | $78.37 | $76.68 | +2.2% | SBI CONS STPLS | 81369Y308 |
| WMB | WILLIAMS COS INC | 3,179 | $201K | 0.0% | $63.35 | $57.82 | +8.7% | COM | 969457100 |
| NOBL | PROSHARES TR | 1,949 | $201K | 0.0% | $103.06 | $103.47 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| F | FORD MTR CO | 11,103 | $133K | 0.0% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 200 | $120K | 0.0% | $600.37 | $497.35 | +20.7% | Put | 46090E103 |
| IAUX | I-80 GOLD CORP | 39,359 | $37,604 | 0.0% | $0.96 | $1.87 | -48.9% | COM | 44955L106 |
| OMEX | ODYSSEY MARINE EXPL INC | 17,730 | $34,574 | 0.0% | $1.95 | $5.98 | -67.4% | COM NEW | 676118201 |