Location: St. Petersburg, FL
CIK: 0001886707 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $1.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBUX | T ROWE PRICE ETF INC | 2,650,978 | $132M | 11.9% | $49.85 | $49.88 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| SPTM | SPDR SERIES TRUST | 1,019,838 | $84.14M | 7.6% | $82.50 | $55.45 | +48.8% | STATE STREET SPD | 78464A805 |
| AVGO | BROADCOM INC | 145,880 | $50.49M | 4.6% | $346.10 | $146.87 | +135.6% | COM | 11135F101 |
| AAPL | APPLE INC | 175,574 | $47.73M | 4.3% | $271.86 | $201.41 | +35.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 127,489 | $40.01M | 3.6% | $313.80 | $121.65 | +158.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 82,572 | $39.93M | 3.6% | $483.62 | $295.93 | +63.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 160,562 | $37.06M | 3.3% | $230.82 | $199.37 | +15.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 110,680 | $35.66M | 3.2% | $322.22 | $141.23 | +128.2% | COM | 46625H100 |
| USMV | ISHARES TR | 377,494 | $35.54M | 3.2% | $94.16 | $75.88 | +24.1% | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 238,300 | $34.31M | 3.1% | $143.97 | $112.09 | +28.4% | STATE STREET TEC | 81369Y803 |
| QUAL | ISHARES TR | 160,623 | $31.9M | 2.9% | $198.62 | $133.91 | +48.3% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 219,721 | $26.44M | 2.4% | $120.34 | $69.80 | +72.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 125,241 | $25.92M | 2.3% | $206.95 | $150.37 | +37.6% | COM | 478160104 |
| GLD | SPDR GOLD TR | 59,278 | $23.49M | 2.1% | $396.31 | $169.79 | +133.4% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 131,832 | $20.09M | 1.8% | $152.41 | $142.24 | +7.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 175,370 | $18.46M | 1.7% | $105.26 | $80.80 | +30.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 124,708 | $17.87M | 1.6% | $143.31 | $133.87 | +7.0% | COM | 742718109 |
| WMT | WALMART INC | 155,578 | $17.33M | 1.6% | $111.41 | $51.89 | +114.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 30,099 | $17.18M | 1.5% | $570.89 | $368.31 | +55.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 146,222 | $17.14M | 1.5% | $117.21 | $89.38 | +31.1% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 418,322 | $17.04M | 1.5% | $40.73 | $36.98 | +10.1% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 87,026 | $16.98M | 1.5% | $195.09 | $177.49 | +9.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,050 | $15.67M | 1.4% | $579.44 | $446.41 | +29.8% | COM | 883556102 |
| TCAF | T ROWE PRICE ETF INC | 383,326 | $14.65M | 1.3% | $38.22 | $34.13 | +12.0% | CAP APPRECIATION | 87283Q867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,622 | $14.39M | 1.3% | $502.65 | $497.32 | +1.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 68,483 | $12.77M | 1.2% | $186.50 | $141.95 | +31.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,258 | $11.92M | 1.1% | $296.21 | $125.43 | +136.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 150,914 | $11.62M | 1.0% | $77.03 | $43.15 | +77.6% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 179,613 | $11.57M | 1.0% | $64.42 | $21.77 | +196.0% | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 32,468 | $11.17M | 1.0% | $344.10 | $293.89 | +17.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 11,813 | $10.38M | 0.9% | $879.00 | $294.49 | +198.5% | COM | 38141G104 |
| SO | SOUTHERN CO | 103,181 | $8.997M | 0.8% | $87.20 | $64.21 | +35.8% | COM | 842587107 |
| META | META PLATFORMS INC | 13,281 | $8.767M | 0.8% | $660.09 | $584.34 | +13.0% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 158,771 | $8.732M | 0.8% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 291,104 | $8.002M | 0.7% | $27.49 | $15.43 | +78.1% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 137,588 | $7.933M | 0.7% | $57.66 | $38.57 | +49.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 54,130 | $7.769M | 0.7% | $143.52 | $146.01 | -1.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 15,587 | $7.539M | 0.7% | $483.68 | $392.17 | +23.3% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 11,315 | $7.096M | 0.6% | $627.16 | $384.21 | +63.2% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 20,339 | $6.366M | 0.6% | $313.00 | $116.23 | +169.3% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 28,231 | $5.979M | 0.5% | $211.79 | $171.34 | +23.6% | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 48,595 | $4.82M | 0.4% | $99.19 | $138.39 | -28.3% | CL B | 911312106 |
| PJUN | INNOVATOR ETFS TRUST | 112,827 | $4.725M | 0.4% | $41.88 | $34.36 | +21.9% | US EQTY PWR BUF | 45782C748 |
| RTX | RTX CORPORATION | 25,263 | $4.633M | 0.4% | $183.40 | $131.75 | +39.2% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 22,924 | $4.449M | 0.4% | $194.07 | $181.02 | +7.2% | COM | 075887109 |
| ARLU | AIM ETF PRODUCTS TRUST | 131,641 | $3.99M | 0.4% | $30.31 | $27.23 | +11.3% | ALLIANZIM US EQU | 00888H612 |
| PMAY | INNOVATOR ETFS TRUST | 91,276 | $3.614M | 0.3% | $39.59 | $34.50 | +14.8% | US EQTY PWR BUF | 45782C318 |
| SEPU | AIM ETF PRODUCTS TRUST | 123,106 | $3.563M | 0.3% | $28.95 | $24.99 | +15.8% | ALLIANZIM US EQU | 00888H554 |
| SRLN | SSGA ACTIVE ETF TR | 77,316 | $3.191M | 0.3% | $41.27 | $45.89 | -10.1% | STATE STREET BLA | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 4,271 | $2.912M | 0.3% | $681.87 | $545.61 | +25.0% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 5,041 | $2.888M | 0.3% | $572.93 | $207.26 | +176.4% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 8,429 | $2.838M | 0.3% | $336.66 | $213.38 | +57.8% | COM | 369550108 |
| FSV | FIRSTSERVICE CORP NEW | 16,000 | $2.488M | 0.2% | $155.53 | $176.21 | -11.7% | COM | 33767E202 |
| COST | COSTCO WHSL CORP NEW | 2,856 | $2.463M | 0.2% | $862.32 | $589.68 | +46.2% | COM | 22160K105 |
| MARU | AIM ETF PRODUCTS TRUST | 86,685 | $2.407M | 0.2% | $27.77 | $24.26 | +14.5% | ALLIANZIM US EQU | 00888H489 |
| LLY | ELI LILLY & CO | 2,148 | $2.308M | 0.2% | $1074.49 | $330.15 | +225.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 6,943 | $2.122M | 0.2% | $305.64 | $230.55 | +32.6% | COM | 580135101 |
| FEBU | AIM ETF PRODUCTS TRUST | 70,303 | $1.947M | 0.2% | $27.69 | $24.69 | +12.2% | ALLIANZIM US EQ | 00888H497 |
| SHEL | SHELL PLC | 26,376 | $1.938M | 0.2% | $73.48 | $56.79 | +29.4% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 25,830 | $1.806M | 0.2% | $69.91 | $58.68 | +19.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 7,740 | $1.769M | 0.2% | $228.50 | $134.97 | +69.3% | COM | 00287Y109 |
| PJUL | INNOVATOR ETFS TRUST | 37,539 | $1.743M | 0.2% | $46.43 | $37.78 | +22.9% | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 39,392 | $1.73M | 0.2% | $43.92 | $37.97 | +15.7% | US EQTY PWR BUF | 45782C797 |
| JANU | AIM ETF PRODUCTS TRUST | 57,034 | $1.605M | 0.1% | $28.14 | $25.10 | +12.1% | ALLIANZIM US EQU | 00888H513 |
| NFLX | NETFLIX INC | 15,908 | $1.492M | 0.1% | $93.76 | $100.62 | -6.8% | COM | 64110L106 |
| PAUG | INNOVATOR ETFS TRUST | 33,170 | $1.435M | 0.1% | $43.25 | $38.73 | +11.7% | US EQTY PWR BF | 45782C680 |
| TSLA | TESLA INC | 3,145 | $1.414M | 0.1% | $449.72 | $266.60 | +68.7% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,107 | $1.377M | 0.1% | $335.31 | $228.00 | +47.0% | TOTAL STK MKT | 922908769 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 11,568 | $1.309M | 0.1% | $113.14 | $83.71 | +35.2% | COM SHS | 33734Y109 |
| TD | TORONTO DOMINION BK ONT | 13,120 | $1.236M | 0.1% | $94.20 | $59.64 | +57.9% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 3,566 | $1.167M | 0.1% | $327.33 | $277.77 | +17.8% | COM | 031162100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 28,847 | $1.154M | 0.1% | $39.99 | $30.19 | +32.5% | FT VEST US EQT | 33740F458 |
| QQQ | INVESCO QQQ TR | 1,804 | $1.109M | 0.1% | $614.47 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 16,269 | $1.066M | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| SUB | ISHARES TR | 9,924 | $1.059M | 0.1% | $106.70 | $107.40 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| DDFN | INNOVATOR ETFS TRUST | 52,844 | $1.013M | 0.1% | $19.17 | $19.06 | +0.6% | EQUITY DUAL NOV | 45784N452 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,904 | $1.009M | 0.1% | $92.51 | $89.05 | +3.9% | CAP STRENGTH ETF | 33733E104 |
| MUB | ISHARES TR | 9,303 | $996K | 0.1% | $107.11 | $111.31 | -3.8% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 19,711 | $991K | 0.1% | $50.29 | $52.92 | -5.0% | TAX EXEMPT BD | 922907746 |
| AEP | AMERICAN ELEC PWR CO INC | 8,559 | $987K | 0.1% | $115.30 | $102.10 | +12.9% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 11,941 | $959K | 0.1% | $80.28 | $72.32 | +11.0% | COM | 65339F101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 19,620 | $953K | 0.1% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| WELL | WELLTOWER INC | 4,988 | $926K | 0.1% | $185.61 | $77.71 | +138.9% | COM | 95040Q104 |
| SCHO | SCHWAB STRATEGIC TR | 37,803 | $921K | 0.1% | $24.37 | $24.28 | +0.4% | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 1,331 | $911K | 0.1% | $684.75 | $457.31 | +49.8% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 7,985 | $908K | 0.1% | $113.77 | $115.56 | -1.5% | COM | 254687106 |
| CRM | SALESFORCE INC | 3,394 | $899K | 0.1% | $264.92 | $253.80 | +4.4% | COM | 79466L302 |
| ABT | ABBOTT LABS | 7,146 | $895K | 0.1% | $125.29 | $130.57 | -4.0% | COM | 002824100 |
| V | VISA INC | 2,365 | $829K | 0.1% | $350.65 | $246.15 | +42.5% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 3,795 | $792K | 0.1% | $208.75 | $153.13 | +36.3% | COM | 693475105 |
| UNP | UNION PAC CORP | 3,397 | $786K | 0.1% | $231.32 | $195.30 | +18.4% | COM | 907818108 |
| LOW | LOWES COS INC | 3,190 | $769K | 0.1% | $241.13 | $190.28 | +26.7% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $726917.40 | +3.8% | CL A | 084670108 |
| GE | GE AEROSPACE | 2,413 | $743K | 0.1% | $308.05 | $73.76 | +317.6% | COM NEW | 369604301 |
| PFE | PFIZER INC | 28,757 | $716K | 0.1% | $24.90 | $36.29 | -31.4% | COM | 717081103 |
| DDFD | INNOVATOR ETFS TRUST | 35,615 | $682K | 0.1% | $19.15 | $19.09 | +0.3% | EQUITY DUAL DIRE | 45784N437 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,925 | $643K | 0.1% | $219.78 | $170.54 | +28.9% | DIV APP ETF | 921908844 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,040 | $642K | 0.1% | $91.19 | $60.71 | +50.2% | MID CP GR ALPH | 33737M102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 11,485 | $639K | 0.1% | $55.65 | $44.21 | +25.9% | MID CAP VAL FD | 33737M201 |
| CVS | CVS HEALTH CORP | 8,047 | $639K | 0.1% | $79.36 | $72.59 | +9.3% | COM | 126650100 |
| T | AT&T INC | 25,076 | $623K | 0.1% | $24.84 | $17.91 | +38.7% | COM | 00206R102 |
| ITOT | ISHARES TR | 4,180 | $622K | 0.1% | $148.69 | $103.52 | +43.6% | CORE S&P TTL STK | 464287150 |
| PJAN | INNOVATOR ETFS TRUST | 12,993 | $611K | 0.1% | $47.02 | $35.86 | +31.1% | US EQTY PWR BUF | 45782C508 |
| CEG | CONSTELLATION ENERGY CORP | 1,683 | $595K | 0.1% | $353.27 | $142.98 | +147.1% | COM | 21037T109 |
| GLW | CORNING INC | 6,675 | $584K | 0.1% | $87.56 | $52.25 | +67.6% | COM | 219350105 |
| ET | ENERGY TRANSFER L P | 34,159 | $563K | 0.1% | $16.49 | $10.48 | — | COM UT LTD PTN | 29273V100 |
| HSY | HERSHEY CO | 3,070 | $559K | 0.1% | $181.96 | $162.09 | +12.3% | COM | 427866108 |
| IWV | ISHARES TR | 1,415 | $547K | 0.0% | $386.85 | $288.57 | +34.1% | RUSSELL 3000 ETF | 464287689 |
| PSEP | INNOVATOR ETFS TRUST | 12,396 | $542K | 0.0% | $43.72 | $36.35 | +20.3% | US EQTY PWR BUF | 45782C656 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,734 | $521K | 0.0% | $300.31 | $202.61 | +48.2% | VNG RUS3000IDX | 92206C599 |
| AMAT | APPLIED MATLS INC | 2,015 | $518K | 0.0% | $256.99 | $157.45 | +63.2% | COM | 038222105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 21,600 | $511K | 0.0% | $23.65 | $9.61 | — | PHYSICAL SILVER | 85207K107 |
| VUG | VANGUARD INDEX FDS | 1,034 | $504K | 0.0% | $487.78 * | $57.89 | +40.4% | GROWTH ETF | 922908736 |
| PDEC | INNOVATOR ETFS TRUST | 11,601 | $503K | 0.0% | $43.38 | $33.40 | +29.9% | US EQTY PWR BUF | 45782C540 |
| DECU | AIM ETF PRODUCTS TRUST | 17,454 | $478K | 0.0% | $27.39 | $24.95 | +9.8% | ALLIANZIM US EQU | 00888H521 |
| DVA | DAVITA INC | 4,100 | $466K | 0.0% | $113.61 | $125.24 | -9.3% | COM | 23918K108 |
| VLO | VALERO ENERGY CORP | 2,800 | $456K | 0.0% | $162.79 | $125.37 | +29.8% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 1,363 | $434K | 0.0% | $318.40 | $319.75 | -0.4% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 2,236 | $427K | 0.0% | $190.96 | $151.42 | +26.1% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 2,644 | $424K | 0.0% | $160.39 | $89.21 | +79.8% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 15,580 | $419K | 0.0% | $26.91 | $23.76 | +13.3% | US LRG CAP ETF | 808524201 |
| LGLV | SPDR SERIES TRUST | 2,356 | $414K | 0.0% | $175.57 | $150.44 | +16.7% | STATE STREET SPD | 78468R804 |
| ORCL | ORACLE CORP | 2,121 | $413K | 0.0% | $194.95 | $111.40 | +75.0% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 5,010 | $407K | 0.0% | $81.32 | $47.07 | +72.8% | COM | 37045V100 |
| GEV | GE VERNOVA INC | 622 | $407K | 0.0% | $653.66 | $441.71 | +48.0% | COM | 36828A101 |
| SHY | ISHARES TR | 4,764 | $395K | 0.0% | $82.82 | $81.42 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 6,188 | $394K | 0.0% | $63.71 | $93.46 | -31.8% | CL B | 654106103 |
| IJH | ISHARES TR | 5,763 | $380K | 0.0% | $66.00 | $55.96 | +17.9% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 2,835 | $376K | 0.0% | $132.71 | $91.97 | +44.3% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,009 | $373K | 0.0% | $369.91 | $301.52 | +22.4% | COM | 025816109 |
| IJR | ISHARES TR | 3,026 | $364K | 0.0% | $120.18 | $106.59 | +12.8% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 2,320 | $359K | 0.0% | $154.83 | $143.97 | +7.5% | STATE STREET HEA | 81369Y209 |
| FNDX | SCHWAB STRATEGIC TR | 12,792 | $348K | 0.0% | $27.21 | $25.39 | +7.2% | FUNDAMENTAL US L | 808524771 |
| QCOM | QUALCOMM INC | 2,029 | $347K | 0.0% | $171.04 | $131.36 | +30.2% | COM | 747525103 |
| CSX | CSX CORP | 9,487 | $344K | 0.0% | $36.25 | $30.14 | +20.3% | COM | 126408103 |
| HDV | ISHARES TR | 2,814 | $342K | 0.0% | $121.59 * | $19.67 | +23.7% | CORE HIGH DV ETF | 46429B663 |
| LRCX | LAM RESEARCH CORP | 1,980 | $339K | 0.0% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 3,342 | $334K | 0.0% | $99.90 | $78.04 | +28.0% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 1,516 | $333K | 0.0% | $219.67 | $163.65 | +34.3% | COM | 94106L109 |
| SCHK | SCHWAB STRATEGIC TR | 10,068 | $330K | 0.0% | $32.80 | $26.86 | +22.1% | 1000 INDEX ETF | 808524722 |
| PMAR | INNOVATOR ETFS TRUST | 7,268 | $327K | 0.0% | $44.94 | $36.14 | +24.4% | US EQTY PWR BUF | 45782C383 |
| FDLO | FIDELITY COVINGTON TRUST | 4,756 | $317K | 0.0% | $66.75 | $54.65 | +22.1% | LOW VOLITY ETF | 316092824 |
| TFC | TRUIST FINL CORP | 6,446 | $317K | 0.0% | $49.21 | $35.56 | +38.4% | COM | 89832Q109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,561 | $316K | 0.0% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| IWR | ISHARES TR | 3,261 | $314K | 0.0% | $96.26 | $76.88 | +25.2% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 1,070 | $311K | 0.0% | $290.23 * | $56.41 | +28.6% | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 746 | $308K | 0.0% | $412.91 * | $60.59 | +36.3% | MEGA GRWTH IND | 921910816 |
| LQD | ISHARES TR | 2,781 | $306K | 0.0% | $110.19 | $108.66 | +1.4% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 1,233 | $304K | 0.0% | $246.16 | $200.37 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,272 | $296K | 0.0% | $130.50 | $141.16 | -7.6% | COM | 030420103 |
| SLV | ISHARES SILVER TR | 4,400 | $283K | 0.0% | $64.42 | $21.77 | +196.0% | Call | 46428Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,586 | $282K | 0.0% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 6,291 | $281K | 0.0% | $44.71 | $43.75 | +2.2% | STATE STREET ENE | 81369Y506 |
| DFAU | DIMENSIONAL ETF TRUST | 5,960 | $279K | 0.0% | $46.80 | $34.63 | +35.1% | US CORE EQT MKT | 25434V104 |
| SPSB | SPDR SERIES TRUST | 9,221 | $278K | 0.0% | $30.20 | $29.99 | +0.7% | STATE STREET SPD | 78464A474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,445 | $277K | 0.0% | $191.56 | $155.92 | +22.9% | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORPORATION | 780 | $274K | 0.0% | $351.47 | $226.94 | +54.9% | COM | 863667101 |
| EIX | EDISON INTL | 4,564 | $274K | 0.0% | $60.02 | $59.54 | +0.8% | COM | 281020107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 892 | $271K | 0.0% | $303.89 | $188.65 | +61.1% | SPONSORED ADS | 874039100 |
| YUM | YUM BRANDS INC | 1,791 | $271K | 0.0% | $151.25 | $142.21 | +6.4% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,449 | $271K | 0.0% | $32.06 | $29.59 | — | COM | 293792107 |
| DE | DEERE & CO | 578 | $269K | 0.0% | $465.83 | $463.96 | +0.3% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 1,829 | $262K | 0.0% | $143.50 | $123.77 | +16.0% | HIGH DIV YLD | 921946406 |
| LMND | LEMONADE INC | 3,640 | $259K | 0.0% | $71.18 | $67.18 | +6.0% | COM | 52567D107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,752 | $259K | 0.0% | $38.32 | $37.42 | +2.4% | SMID RISNG ETF | 33741X102 |
| SCHB | SCHWAB STRATEGIC TR | 9,809 | $257K | 0.0% | $26.23 | $22.45 | +16.9% | US BRD MKT ETF | 808524102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 571 | $254K | 0.0% | $444.59 * | $60.44 | +22.6% | 500 GRTH IDX F | 921932505 |
| MCK | MCKESSON CORP | 307 | $252K | 0.0% | $820.28 | $703.74 | +16.6% | COM | 58155Q103 |
| XEL | XCEL ENERGY INC | 3,269 | $241K | 0.0% | $73.87 | $67.81 | +8.9% | COM | 98389B100 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,596 | $241K | 0.0% | $19.13 | $18.21 | — | SHS | 879105104 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,282 | $238K | 0.0% | $19.39 | $17.29 | +12.1% | INSTL PFD SECS | 33739P855 |
| AGG | ISHARES TR | 2,364 | $236K | 0.0% | $99.88 | $99.74 | +0.1% | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 913 | $235K | 0.0% | $257.23 | $302.36 | -14.9% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 797 | $230K | 0.0% | $288.72 | $276.03 | +4.6% | COM | 655844108 |
| DVY | ISHARES TR | 1,628 | $230K | 0.0% | $141.12 | $117.11 | +20.5% | SELECT DIVID ETF | 464287168 |
| AFL | AFLAC INC | 2,076 | $229K | 0.0% | $110.27 | $103.63 | +6.4% | COM | 001055102 |
| HOOD | ROBINHOOD MKTS INC | 1,999 | $226K | 0.0% | $113.10 | $60.07 | +88.3% | COM CL A | 770700102 |
| COF | CAPITAL ONE FINL CORP | 928 | $225K | 0.0% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| MAXJ | ISHARES TR | 7,939 | $224K | 0.0% | $28.19 | $25.47 | +10.7% | LARGE CAP MAX BU | 46438G612 |
| GLXY | GALAXY DIGITAL INC. | 9,700 | $217K | 0.0% | $22.36 | $20.30 | +10.1% | CL A | 36317J209 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,000 | $214K | 0.0% | $15.25 | $15.37 | — | COM | 258623107 |
| PAYX | PAYCHEX INC | 1,886 | $212K | 0.0% | $112.19 | $107.37 | +4.5% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 3,786 | $204K | 0.0% | $53.83 | $61.29 | -12.2% | CL A | 609207105 |
| NOBL | PROSHARES TR | 1,949 | $203K | 0.0% | $104.06 | $103.47 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| SCHF | SCHWAB STRATEGIC TR | 8,397 | $202K | 0.0% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 2,482 | $201K | 0.0% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| VLO | VALERO ENERGY CORP | 1,000 | $163K | 0.0% | $162.79 | $125.37 | +29.8% | Put | 91913Y100 |
| F | FORD MTR CO | 10,125 | $133K | 0.0% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| NFLX | NETFLIX INC | 1,000 | $93,760 | 0.0% | $93.76 | $100.62 | -6.8% | Call | 64110L106 |
| IAUX | I-80 GOLD CORP | 39,359 | $57,464 | 0.0% | $1.46 | $1.87 | -21.9% | COM | 44955L106 |
| OMEX | ODYSSEY MARINE EXPL INC | 17,730 | $34,751 | 0.0% | $1.96 | $5.98 | -67.2% | COM NEW | 676118201 |
| ORCL | ORACLE CORP | 100 | $19,491 | 0.0% | $194.91 | $111.40 | +75.0% | Call | 68389X105 |