Location: St. Petersburg, FL
CIK: 0001886707 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $1.184B (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 | 3,403,290 | $169M | 14.3% | $49.75 | $49.88 | -0.3% | ULTRA SHRT TRM | 87283Q701 |
| SPTM | SPDR SERIES TRUST | 1,032,092 | $81.6M | 6.9% | $79.06 | $55.77 | +41.8% | STATE STREET SPD | 78464A805 |
| AAPL | APPLE INC | 177,700 | $45.1M | 3.8% | $253.79 | $202.11 | +25.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 142,971 | $44.25M | 3.7% | $309.51 | $146.87 | +110.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 219,242 | $37.2M | 3.1% | $169.66 | $69.80 | +143.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 124,768 | $35.79M | 3.0% | $286.86 | $121.65 | +135.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 165,049 | $34.37M | 2.9% | $208.27 | $199.93 | +4.2% | COM | 023135106 |
| USMV | ISHARES TR | 366,628 | $34M | 2.9% | $92.74 | $75.88 | +22.2% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 110,769 | $32.58M | 2.8% | $294.16 | $141.23 | +108.3% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 238,292 | $31.67M | 2.7% | $132.90 | $112.09 | +18.6% | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 85,093 | $31.5M | 2.7% | $370.17 | $299.55 | +23.6% | COM | 594918104 |
| QUAL | ISHARES TR | 159,880 | $30.67M | 2.6% | $191.81 | $133.91 | +43.2% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 123,176 | $30.11M | 2.5% | $244.44 | $150.37 | +62.6% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 133,216 | $27.56M | 2.3% | $206.90 | $142.65 | +45.0% | COM | 166764100 |
| GLD | SPDR GOLD TR | 53,901 | $23.19M | 2.0% | $430.29 | $169.79 | +153.4% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 425,683 | $21.37M | 1.8% | $50.20 | $37.15 | +35.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 176,368 | $21.22M | 1.8% | $120.29 | $80.80 | +48.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 91,237 | $20.62M | 1.7% | $226.03 | $179.84 | +25.7% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 148,064 | $19.39M | 1.6% | $130.94 | $89.81 | +45.8% | COM NEW | 26441C204 |
| WMT | WALMART INC | 152,519 | $18.96M | 1.6% | $124.28 | $51.89 | +139.5% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 128,976 | $18.63M | 1.6% | $144.44 | $134.45 | +7.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 30,192 | $15.09M | 1.3% | $499.66 | $368.31 | +35.7% | CL A | 57636Q104 |
| HYGH | ISHARES U S ETF TR | 174,313 | $14.92M | 1.3% | $85.61 | $86.12 | -0.6% | IT RT HDG HGYL | 46431W606 |
| TCAF | T ROWE PRICE ETF INC | 418,559 | $14.9M | 1.3% | $35.59 | $34.41 | +3.4% | CAP APPRECIATION | 87283Q867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,304 | $14.04M | 1.2% | $479.20 | $497.17 | -3.6% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,422 | $13.48M | 1.1% | $491.53 | $447.72 | +9.8% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 73,515 | $12.82M | 1.1% | $174.40 | $144.80 | +20.4% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 151,296 | $11.74M | 1.0% | $77.59 | $43.15 | +79.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 33,248 | $10.93M | 0.9% | $328.89 | $295.54 | +11.3% | COM | 437076102 |
| SO | SOUTHERN CO | 108,109 | $10.43M | 0.9% | $96.52 | $65.48 | +47.4% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 11,597 | $9.811M | 0.8% | $846.00 | $294.49 | +187.3% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 291,692 | $9.78M | 0.8% | $33.53 | $15.43 | +117.2% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,347 | $9.78M | 0.8% | $242.39 | $125.43 | +93.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 15,501 | $9.369M | 0.8% | $604.38 | $392.17 | +54.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 139,776 | $9.224M | 0.8% | $65.99 | $38.98 | +69.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 54,501 | $8.464M | 0.7% | $155.29 | $146.01 | +6.4% | COM | 713448108 |
| META | META PLATFORMS INC | 14,154 | $8.098M | 0.7% | $572.14 | $587.82 | -2.7% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 163,559 | $7.973M | 0.7% | $48.75 | $41.74 | +16.8% | COM | 060505104 |
| SRLN | SSGA ACTIVE ETF TR | 191,140 | $7.672M | 0.6% | $40.14 | $42.74 | -6.1% | STATE STREET BLA | 78467V608 |
| GSK | GSK PLC | 127,516 | $7.038M | 0.6% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| VOO | VANGUARD INDEX FDS | 11,277 | $6.738M | 0.6% | $597.53 | $384.21 | +55.5% | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 88,866 | $6.055M | 0.5% | $68.14 | $21.77 | +213.0% | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 20,920 | $6.016M | 0.5% | $287.57 | $121.73 | +136.2% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 25,911 | $5.629M | 0.5% | $217.25 | $171.34 | +26.8% | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SVCS INC | 54,246 | $5.337M | 0.5% | $98.38 | $135.07 | -27.2% | CL B | 911312106 |
| RTX | RTX CORPORATION | 24,736 | $4.772M | 0.4% | $192.90 | $131.75 | +46.4% | COM | 75513E101 |
| PJUN | INNOVATOR ETFS TRUST | 111,199 | $4.651M | 0.4% | $41.83 | $34.36 | +21.7% | US EQTY PWR BUF | 45782C748 |
| BDX | BECTON DICKINSON & CO | 25,573 | $4.021M | 0.3% | $157.23 | $179.44 | -12.4% | COM | 075887109 |
| ARLU | AIM ETF PRODUCTS TRUST | 135,127 | $3.877M | 0.3% | $28.69 | $27.31 | +5.1% | ALLIANZIM US EQU | 00888H612 |
| CAT | CATERPILLAR INC | 5,046 | $3.575M | 0.3% | $708.40 | $207.26 | +241.8% | COM | 149123101 |
| PMAY | INNOVATOR ETFS TRUST | 89,327 | $3.568M | 0.3% | $39.94 | $34.50 | +15.8% | US EQTY PWR BUF | 45782C318 |
| SEPU | AIM ETF PRODUCTS TRUST | 122,394 | $3.427M | 0.3% | $28.00 | $24.99 | +12.1% | ALLIANZIM US EQU | 00888H554 |
| SHY | ISHARES TR | 38,374 | $3.169M | 0.3% | $82.57 | $82.61 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| GD | GENERAL DYNAMICS CORP | 8,325 | $2.857M | 0.2% | $343.23 | $213.38 | +60.9% | COM | 369550108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,363 | $2.837M | 0.2% | $650.35 | $548.44 | +18.6% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,812 | $2.802M | 0.2% | $996.42 | $589.68 | +69.0% | COM | 22160K105 |
| DDFF | INNOVATOR ETFS TRUST | 144,077 | $2.727M | 0.2% | $18.93 | $19.15 | -1.1% | EQUTY DUL DIRCT | 45784N395 |
| SHEL | SHELL PLC | 25,436 | $2.366M | 0.2% | $93.00 | $56.79 | +63.7% | SPON ADS | 780259305 |
| BLK | BLACKROCK INC | 2,398 | $2.306M | 0.2% | $961.65 | $1052.26 | -8.6% | COM | 09290D101 |
| MARU | AIM ETF PRODUCTS TRUST | 85,014 | $2.282M | 0.2% | $26.84 | $24.26 | +10.6% | ALLIANZIM US EQU | 00888H489 |
| FSV | FIRSTSERVICE CORP NEW | 16,000 | $2.223M | 0.2% | $138.94 | $176.21 | -21.2% | COM | 33767E202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,527 | $2.103M | 0.2% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 6,766 | $2.103M | 0.2% | $310.77 | $230.55 | +34.8% | COM | 580135101 |
| LLY | ELI LILLY & CO | 2,250 | $2.069M | 0.2% | $919.61 | $361.10 | +154.7% | COM | 532457108 |
| TOTL | SSGA ACTIVE ETF TR | 50,253 | $1.997M | 0.2% | $39.73 | $40.21 | -1.2% | STATE STREET DOU | 78467V848 |
| KO | COCA COLA CO | 25,887 | $1.969M | 0.2% | $76.05 | $58.68 | +29.6% | COM | 191216100 |
| FEBU | AIM ETF PRODUCTS TRUST | 70,194 | $1.893M | 0.2% | $26.97 | $24.69 | +9.2% | ALLIANZIM US EQ | 00888H497 |
| POCT | INNOVATOR ETFS TRUST | 39,242 | $1.692M | 0.1% | $43.11 | $37.97 | +13.5% | US EQTY PWR BUF | 45782C797 |
| ABBV | ABBVIE INC | 7,745 | $1.684M | 0.1% | $217.48 | $134.97 | +61.1% | COM | 00287Y109 |
| PJUL | INNOVATOR ETFS TRUST | 35,038 | $1.611M | 0.1% | $45.97 | $37.78 | +21.7% | US EQTY PWR BUF | 45782C813 |
| NFLX | NETFLIX INC. | 15,792 | $1.518M | 0.1% | $96.15 | $100.62 | -4.4% | COM | 64110L106 |
| JANU | AIM ETF PRODUCTS TRUST | 53,034 | $1.45M | 0.1% | $27.33 | $25.10 | +8.9% | ALLIANZIM US EQU | 00888H513 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18,469 | $1.407M | 0.1% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| PAUG | INNOVATOR ETFS TRUST | 32,737 | $1.399M | 0.1% | $42.72 | $38.73 | +10.3% | US EQTY PWR BF | 45782C680 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 11,569 | $1.381M | 0.1% | $119.35 | $83.71 | +42.6% | COM SHS | 33734Y109 |
| DDFJ | INNOVATOR ETFS TRUST | 71,577 | $1.343M | 0.1% | $18.76 | $19.02 | -1.4% | EQUITY DUAL DIRE | 45784N544 |
| TD | TORONTO DOMINION BK ONT | 13,120 | $1.224M | 0.1% | $93.31 | $59.64 | +56.5% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 3,412 | $1.2M | 0.1% | $351.81 | $277.77 | +26.7% | COM | 031162100 |
| TSLA | TESLA INC | 3,156 | $1.173M | 0.1% | $371.75 | $266.60 | +39.4% | COM | 88160R101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 28,433 | $1.151M | 0.1% | $40.47 | $30.19 | +34.0% | FT VEST US EQT | 33740F458 |
| SCHO | SCHWAB STRATEGIC TR | 45,397 | $1.102M | 0.1% | $24.27 | $24.29 | -0.1% | SHT TM US TRES | 808524862 |
| AEP | AMERICAN ELEC PWR CO INC | 8,389 | $1.1M | 0.1% | $131.08 | $102.10 | +28.4% | COM | 025537101 |
| SUB | ISHARES TR | 9,924 | $1.057M | 0.1% | $106.50 | $107.40 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 3,213 | $1.031M | 0.1% | $320.78 | $228.00 | +40.7% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 10,929 | $1.015M | 0.1% | $92.88 | $72.32 | +28.4% | COM | 65339F101 |
| WELL | WELLTOWER INC | 5,113 | $1.011M | 0.1% | $197.71 * | $80.38 | +132.6% | COM | 95040Q104 |
| QQQ | INVESCO QQQ TR | 1,723 | $995K | 0.1% | $577.33 | $497.35 | +16.1% | UNIT SER 1 | 46090E103 |
| DDFN | INNOVATOR ETFS TRUST | 52,344 | $995K | 0.1% | $19.00 | $19.06 | -0.3% | EQUITY DUAL NOV | 45784N452 |
| MUB | ISHARES TR | 9,303 | $988K | 0.1% | $106.15 | $111.31 | -4.6% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 19,711 | $983K | 0.1% | $49.89 | $52.92 | -5.7% | TAX EXEMPT BD | 922907746 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,104 | $937K | 0.1% | $92.76 | $89.05 | +4.2% | CAP STRENGTH ETF | 33733E104 |
| UNP | UNION PAC CORP | 3,709 | $900K | 0.1% | $242.62 | $199.47 | +21.6% | COM | 907818108 |
| IVV | ISHARES TR | 1,325 | $865K | 0.1% | $653.18 | $457.31 | +42.8% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 2,750 | $831K | 0.1% | $302.22 | $256.70 | +17.7% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 8,922 | $819K | 0.1% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC | 3,889 | $809K | 0.1% | $208.11 | $154.69 | +34.5% | COM | 693475105 |
| WAT | WATERS CORP | 2,709 | $807K | 0.1% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| ABT | ABBOTT LABORATORIES | 7,581 | $778K | 0.1% | $102.67 | $129.55 | -20.7% | COM | 002824100 |
| PFE | PFIZER INC | 27,406 | $770K | 0.1% | $28.08 | $36.29 | -22.6% | COM | 717081103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,377 | $760K | 0.1% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| LOW | LOWES COS INC | 3,214 | $759K | 0.1% | $236.31 | $190.28 | +24.2% | COM | 548661107 |
| T | AT&T INC | 25,586 | $742K | 0.1% | $28.99 | $18.09 | +60.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 7,693 | $741K | 0.1% | $96.38 | $115.56 | -16.6% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $726917.40 | -1.2% | CL A | 084670108 |
| GLW | CORNING INC | 5,170 | $703K | 0.1% | $135.97 | $52.25 | +160.2% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 2,041 | $698K | 0.1% | $341.80 | $159.73 | +114.0% | COM | 038222105 |
| GE | GE AEROSPACE | 2,455 | $697K | 0.1% | $283.82 | $77.87 | +264.4% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 2,800 | $692K | 0.1% | $247.08 | $125.37 | +97.1% | COM | 91913Y100 |
| DDFD | INNOVATOR ETFS TRUST | 35,615 | $674K | 0.1% | $18.93 | $19.09 | -0.9% | EQUITY DUAL DIRE | 45784N437 |
| ET | ENERGY TRANSFER L P | 34,386 | $664K | 0.1% | $19.30 | $10.48 | — | COM UT LTD PTN | 29273V100 |
| WEC | WEC ENERGY GROUP INC | 5,674 | $657K | 0.1% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 11,488 | $656K | 0.1% | $57.08 | $44.21 | +29.1% | MID CAP VAL FD | 33737M201 |
| PJAN | INNOVATOR ETFS TRUST | 14,052 | $648K | 0.1% | $46.13 | $36.70 | +25.7% | US EQTY PWR BUF | 45782C508 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,040 | $637K | 0.1% | $90.49 | $60.71 | +49.0% | MID CP GR ALPH | 33737M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,930 | $630K | 0.1% | $215.07 | $170.54 | +26.1% | DIV APP ETF | 921908844 |
| DVA | DAVITA INC | 4,100 | $630K | 0.1% | $153.69 | $125.24 | +22.7% | COM | 23918K108 |
| HSY | HERSHEY CO | 2,873 | $597K | 0.1% | $207.88 | $162.09 | +28.3% | COM | 427866108 |
| ITOT | ISHARES TR | 4,180 | $595K | 0.1% | $142.44 | $103.52 | +37.6% | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 3,097 | $578K | 0.0% | $186.66 | $253.80 | -26.4% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 7,825 | $562K | 0.0% | $71.82 | $72.59 | -1.1% | COM | 126650100 |
| GEV | GE VERNOVA INC | 631 | $551K | 0.0% | $873.08 | $446.53 | +95.5% | COM | 36828A101 |
| IWV | ISHARES TR | 1,415 | $525K | 0.0% | $370.68 | $288.57 | +28.5% | RUSSELL 3000 ETF | 464287689 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 20,600 | $502K | 0.0% | $24.39 | $9.61 | — | PHYSICAL SILVER | 85207K107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,734 | $499K | 0.0% | $287.60 | $202.61 | +41.9% | VNG RUS3000IDX | 92206C599 |
| PSEP | INNOVATOR ETFS TRUST | 11,559 | $498K | 0.0% | $43.06 | $36.35 | +18.5% | US EQTY PWR BUF | 45782C656 |
| IAU | ISHARES GOLD TR | 5,594 | $493K | 0.0% | $88.16 | $85.73 | +2.8% | ISHARES NEW | 464285204 |
| PDEC | INNOVATOR ETFS TRUST | 11,601 | $493K | 0.0% | $42.50 | $33.40 | +27.2% | US EQTY PWR BUF | 45782C540 |
| CEG | CONSTELLATION ENERGY CORP | 1,714 | $479K | 0.0% | $279.26 | $145.89 | +91.4% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 3,637 | $476K | 0.0% | $131.01 | $103.33 | +26.8% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 2,856 | $472K | 0.0% | $165.33 | $95.49 | +73.2% | COM | 718172109 |
| ETN | EATON CORP PLC | 1,311 | $469K | 0.0% | $357.67 | $319.75 | +11.9% | SHS | G29183103 |
| DECU | AIM ETF PRODUCTS TRUST | 16,936 | $450K | 0.0% | $26.58 | $24.95 | +6.5% | ALLIANZIM US EQU | 00888H521 |
| DDFM | INNOVATOR ETFS TRUST | 23,071 | $433K | 0.0% | $18.77 | $18.89 | -0.6% | EQUITY DUAL DIRE | 45784N379 |
| BIL | SPDR SERIES TRUST | 4,630 | $424K | 0.0% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| LRCX | LAM RESEARCH CORP | 1,980 | $423K | 0.0% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| VTV | VANGUARD INDEX FDS | 2,147 | $421K | 0.0% | $196.19 | $151.42 | +29.6% | VALUE ETF | 922908744 |
| LGLV | SPDR SERIES TRUST | 2,364 | $421K | 0.0% | $178.08 | $150.44 | +18.4% | STATE STREET SPD | 78468R804 |
| CSX | CSX CORP | 9,844 | $404K | 0.0% | $41.05 | $30.47 | +34.7% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,159 | $392K | 0.0% | $337.95 | $224.47 | +50.6% | SPONSORED ADS | 874039100 |
| HDV | ISHARES TR | 2,818 | $382K | 0.0% | $135.73 * | $19.67 | +38.0% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 5,663 | $382K | 0.0% | $67.53 | $55.96 | +20.7% | CORE S&P MCP ETF | 464287507 |
| GM | GENERAL MTRS CO | 4,986 | $371K | 0.0% | $74.51 | $47.07 | +58.3% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 1,226 | $371K | 0.0% | $302.55 | $307.49 | -1.6% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 5,891 | $361K | 0.0% | $61.26 | $43.75 | +40.0% | STATE STREET ENE | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 13,997 | $359K | 0.0% | $25.64 | $23.76 | +7.9% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 12,792 | $356K | 0.0% | $27.85 | $25.39 | +9.7% | FUNDAMENTAL US L | 808524771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,315 | $352K | 0.0% | $37.84 | $30.36 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 1,516 | $348K | 0.0% | $229.82 | $163.65 | +40.4% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 11,139 | $342K | 0.0% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 603 | $340K | 0.0% | $563.60 | $468.12 | +20.3% | COM | 244199105 |
| NKE | NIKE INC | 6,257 | $330K | 0.0% | $52.82 | $93.10 | -43.3% | CL B | 654106103 |
| IJR | ISHARES TR | 2,633 | $327K | 0.0% | $124.32 | $106.59 | +16.6% | CORE S&P SCP ETF | 464287804 |
| EIX | EDISON INTL | 4,465 | $327K | 0.0% | $73.18 | $59.54 | +22.9% | COM | 281020107 |
| VUG | VANGUARD INDEX FDS | 741 | $323K | 0.0% | $436.57 * | $57.89 | +25.7% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 1,118 | $321K | 0.0% | $287.09 * | $57.18 | +25.6% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 3,262 | $317K | 0.0% | $97.23 | $76.88 | +26.5% | RUS MID CAP ETF | 464287499 |
| SCHK | SCHWAB STRATEGIC TR | 10,097 | $316K | 0.0% | $31.33 | $26.86 | +16.6% | 1000 INDEX ETF | 808524722 |
| SCHW | SCHWAB CHARLES CORP | 3,292 | $309K | 0.0% | $93.99 | $78.04 | +20.4% | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,272 | $309K | 0.0% | $136.09 | $141.16 | -3.6% | COM | 030420103 |
| XLV | SELECT SECTOR SPDR TR | 2,105 | $309K | 0.0% | $146.61 | $143.97 | +1.8% | STATE STREET HEA | 81369Y209 |
| FDLO | FIDELITY COVINGTON TRUST | 4,775 | $308K | 0.0% | $64.59 | $54.65 | +18.2% | LOW VOLITY ETF | 316092824 |
| ORCL | ORACLE CORP | 2,092 | $308K | 0.0% | $147.13 | $111.40 | +32.1% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 6,668 | $307K | 0.0% | $45.97 | $36.02 | +27.6% | COM | 89832Q109 |
| IWM | ISHARES TR | 1,233 | $306K | 0.0% | $248.00 | $200.37 | +23.8% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 1,979 | $300K | 0.0% | $151.39 | $123.12 | +23.0% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 2,243 | $296K | 0.0% | $131.99 | $110.31 | +19.7% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 2,229 | $287K | 0.0% | $128.77 | $132.67 | -2.9% | COM | 747525103 |
| LQD | ISHARES TR | 2,617 | $285K | 0.0% | $108.99 | $108.66 | +0.3% | IBOXX INV CP ETF | 464287242 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,875 | $283K | 0.0% | $73.15 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| PMAR | INNOVATOR ETFS TRUST | 6,333 | $283K | 0.0% | $44.62 | $36.14 | +23.5% | US EQTY PWR BUF | 45782C383 |
| SYK | STRYKER CORPORATION | 856 | $281K | 0.0% | $328.59 | $238.67 | +37.7% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 1,148 | $280K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| YUM | YUM BRANDS INC | 1,792 | $279K | 0.0% | $155.44 | $142.21 | +9.3% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 1,874 | $278K | 0.0% | $148.08 | $124.41 | +19.0% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,445 | $277K | 0.0% | $191.92 | $155.92 | +23.1% | S&P500 EQL WGT | 46137V357 |
| SPSB | SPDR SERIES TRUST | 9,221 | $277K | 0.0% | $30.07 | $29.99 | +0.3% | STATE STREET SPD | 78464A474 |
| MGK | VANGUARD WORLD FD | 747 | $274K | 0.0% | $367.33 * | $60.59 | +21.3% | MEGA GRWTH IND | 921910816 |
| DFAU | DIMENSIONAL ETF TRUST | 5,960 | $269K | 0.0% | $45.12 | $34.63 | +30.3% | US CORE EQT MKT | 25434V104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,753 | $266K | 0.0% | $39.43 | $37.42 | +5.4% | SMID RISNG ETF | 33741X102 |
| XEL | XCEL ENERGY INC | 3,274 | $260K | 0.0% | $79.43 | $67.81 | +17.1% | COM | 98389B100 |
| AGG | ISHARES TR | 2,604 | $258K | 0.0% | $99.26 | $99.76 | -0.5% | CORE US AGGBD ET | 464287226 |
| MCK | MCKESSON CORP | 297 | $257K | 0.0% | $865.51 | $703.74 | +23.0% | COM | 58155Q103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,962 | $257K | 0.0% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| SCHB | SCHWAB STRATEGIC TR | 9,838 | $247K | 0.0% | $25.10 | $22.45 | +11.8% | US BRD MKT ETF | 808524102 |
| WMB | WILLIAMS COS INC | 3,189 | $232K | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| AFL | AFLAC INC | 2,085 | $229K | 0.0% | $109.71 | $103.63 | +5.9% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 797 | $229K | 0.0% | $287.00 | $276.03 | +4.0% | COM | 655844108 |
| LMND | LEMONADE INC | 3,640 | $228K | 0.0% | $62.68 | $67.18 | -6.7% | COM | 52567D107 |
| ROK | ROCKWELL AUTOMATION INC | 633 | $227K | 0.0% | $358.88 | $394.47 | -9.0% | COM | 773903109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,536 | $225K | 0.0% | $146.28 | $162.07 | -9.7% | CL A | 69608A108 |
| OKE | ONEOK INC NEW | 2,475 | $224K | 0.0% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| MAXJ | ISHARES TR | 7,939 | $224K | 0.0% | $28.16 | $25.47 | +10.6% | LARGE CAP MAX BU | 46438G612 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,596 | $212K | 0.0% | $16.80 | $18.21 | — | SHS | 879105104 |
| COF | CAPITAL ONE FINL CORP | 1,158 | $211K | 0.0% | $182.43 | $219.52 | -16.9% | COM | 14040H105 |
| BP | BP PLC | 4,488 | $211K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 515 | $210K | 0.0% | $407.69 * | $60.44 | +12.4% | 500 GRTH IDX F | 921932505 |
| NOBL | PROSHARES TR | 1,949 | $207K | 0.0% | $106.00 | $103.47 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,350 | $180K | 0.0% | $14.60 | $15.37 | — | COM | 258623107 |
| NVDA | NVIDIA CORPORATION | 200 | $34,880 | 0.0% | $174.40 | $144.80 | +20.4% | Call | 67066G104 |
| ORCL | ORACLE CORP | 100 | $14,711 | 0.0% | $147.11 | $111.40 | +32.1% | Call | 68389X105 |
| NFLX | NETFLIX INC. | 100 | $9,615 | 0.0% | $96.15 | $100.62 | -4.4% | Call | 64110L106 |