Location: St. Petersburg, FL
CIK: 0001886707 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $1.278B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 3,564,289 | $177M | 13.9% | $49.77 | $49.87 | -0.2% | ULTRA SHRT TRM | 87283Q701 |
| SPTM | SPDR SERIES TRUST | 1,018,751 | $92.49M | 7.2% | $90.79 | $55.77 | +62.8% | ST STR PR SP1500 | 78464A805 |
| AVGO | BROADCOM INC | 137,281 | $51.86M | 4.1% | $377.75 | $146.87 | +157.2% | COM | 11135F101 |
| AAPL | APPLE INC | 179,048 | $51.81M | 4.1% | $289.36 | $202.11 | +43.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 235,568 | $44.88M | 3.5% | $190.52 | $112.09 | +70.0% | ST STR TECHN ETF | 81369Y803 |
| GOOG | ALPHABET INC | 118,637 | $41.92M | 3.3% | $353.33 | $121.65 | +190.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 165,174 | $39.37M | 3.1% | $238.34 | $199.93 | +19.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 109,673 | $35.9M | 2.8% | $327.33 | $141.23 | +131.8% | COM | 46625H100 |
| QUAL | ISHARES TR | 156,054 | $34.24M | 2.7% | $219.43 | $133.91 | +63.9% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 352,667 | $34.02M | 2.7% | $96.46 | $75.88 | +27.1% | MSCI USA MIN ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 88,084 | $32.86M | 2.6% | $373.02 | $303.12 | +23.1% | COM | 594918104 |
| HYGH | ISHARES U S ETF TR | 359,403 | $31.13M | 2.4% | $86.61 | $86.26 | +0.4% | IT RT HDG HGYL | 46431W606 |
| JNJ | JOHNSON & JOHNSON | 121,106 | $30.76M | 2.4% | $253.97 | $150.37 | +68.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 177,518 | $22.81M | 1.8% | $128.50 | $80.80 | +59.0% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 134,565 | $22.31M | 1.7% | $165.76 | $143.09 | +15.8% | COM | 166764100 |
| GLD | SPDR GOLD TR | 52,465 | $19.33M | 1.5% | $368.38 | $169.79 | +117.0% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 131,746 | $19.32M | 1.5% | $146.64 | $134.69 | +8.9% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 147,127 | $18.62M | 1.5% | $126.58 | $89.81 | +40.9% | COM NEW | 26441C204 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 448,691 | $18.44M | 1.4% | $41.10 | $34.75 | +18.3% | CAP APPRECIATION | 87283Q867 |
| VZ | VERIZON COMMUNICATIONS INC | 427,810 | $18.11M | 1.4% | $42.34 | $37.15 | +14.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 146,783 | $17.24M | 1.3% | $117.46 | $43.15 | +172.2% | COM | 17275R102 |
| WMT | WALMART INC | 151,889 | $17.2M | 1.3% | $113.26 | $51.89 | +118.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 79,839 | $15.97M | 1.3% | $200.09 | $149.62 | +33.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 30,202 | $15.51M | 1.2% | $513.61 | $368.31 | +39.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,587 | $15.31M | 1.2% | $500.39 | $496.48 | +0.8% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 366,035 | $14.75M | 1.2% | $40.29 | $41.62 | -3.2% | ST STR BL LN ETF | 78467V608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,517 | $14.3M | 1.1% | $501.36 | $448.96 | +11.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 34,842 | $12.29M | 1.0% | $352.68 | $296.91 | +18.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,468 | $11.66M | 0.9% | $281.21 | $128.85 | +118.2% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 11,137 | $11.26M | 0.9% | $1011.38 | $294.49 | +243.4% | COM | 38141G104 |
| SO | SOUTHERN CO | 110,226 | $10.55M | 0.8% | $95.71 | $66.03 | +44.9% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 46,284 | $10.36M | 0.8% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 45,906 | $10.15M | 0.8% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| MO | ALTRIA GROUP INC | 140,269 | $10.09M | 0.8% | $71.95 | $38.98 | +84.6% | COM | 02209S103 |
| BAC | BANK OF AMER CORP | 166,144 | $9.467M | 0.7% | $56.98 | $41.92 | +35.9% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 289,986 | $9.271M | 0.7% | $31.97 | $15.43 | +107.1% | COM | 49456B101 |
| META | META PLATFORMS INC | 15,253 | $8.592M | 0.7% | $563.30 | $589.53 | -4.5% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 15,782 | $8.041M | 0.6% | $509.47 | $394.81 | +29.0% | COM | 539830109 |
| PEP | PEPSICO INC | 55,158 | $7.468M | 0.6% | $135.40 | $146.05 | -7.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 20,656 | $7.382M | 0.6% | $357.38 | $121.73 | +193.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 10,742 | $7.377M | 0.6% | $686.78 | $384.21 | +78.8% | S&P 500 ETF SHS | 922908363 |
| GSK | GSK PLC | 127,638 | $6.691M | 0.5% | $52.42 | $54.19 | -3.3% | SPONSORED ADR | 37733W204 |
| UPS | UNITED PARCEL SVCS INC | 59,396 | $6.385M | 0.5% | $107.50 | $132.37 | -18.8% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,903 | $6.078M | 0.5% | $79.03 | $79.27 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 22,435 | $5.451M | 0.4% | $242.99 | $171.34 | +41.8% | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 5,097 | $5.427M | 0.4% | $1064.83 | $213.98 | +397.7% | COM | 149123101 |
| TOTL | SSGA ACTIVE ETF TR | 132,445 | $5.228M | 0.4% | $39.47 | $39.78 | -0.8% | ST STR TOTAL ETF | 78467V848 |
| PJUN | INNOVATOR ETFS TRUST | 110,772 | $4.789M | 0.4% | $43.23 | $34.36 | +25.8% | US EQTY PWR BUF | 45782C748 |
| SLV | ISHARES SILVER TR | 89,079 | $4.763M | 0.4% | $53.47 | $21.77 | +145.6% | ISHARES | 46428Q109 |
| RTX | RTX CORPORATION | 24,535 | $4.655M | 0.4% | $189.73 | $131.75 | +44.0% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 29,403 | $4.45M | 0.3% | $151.33 | $175.55 | -13.8% | COM | 075887109 |
| ARLU | AIM ETF PRODUCTS TRUST | 134,753 | $4.302M | 0.3% | $31.93 | $27.31 | +16.9% | ALLIANZIM US EQU | 00888H612 |
| SHY | ISHARES TR | 51,477 | $4.227M | 0.3% | $82.11 | $82.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| SEPU | AIM ETF PRODUCTS TRUST | 117,098 | $3.638M | 0.3% | $31.06 | $24.99 | +24.3% | ALLIANZIM US EQU | 00888H554 |
| PMAY | INNOVATOR ETFS TRUST | 86,122 | $3.557M | 0.3% | $41.30 | $34.50 | +19.7% | US EQTY PWR BUF | 45782C318 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,327 | $3.232M | 0.3% | $746.84 | $548.44 | +36.2% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 8,308 | $2.943M | 0.2% | $354.22 | $213.38 | +66.0% | COM | 369550108 |
| DDFF | INNOVATOR ETFS TRUST | 142,892 | $2.852M | 0.2% | $19.96 | $19.15 | +4.2% | EQUTY DUL DIRCT | 45784N395 |
| LLY | ELI LILLY & CO | 2,261 | $2.711M | 0.2% | $1199.22 | $361.10 | +232.2% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,802 | $2.621M | 0.2% | $935.48 | $589.68 | +58.6% | COM | 22160K105 |
| MARU | AIM ETF PRODUCTS TRUST | 85,014 | $2.523M | 0.2% | $29.68 | $24.26 | +22.4% | ALLIANZIM US EQU | 00888H489 |
| KO | COCA COLA CO | 29,676 | $2.412M | 0.2% | $81.27 | $61.27 | +32.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 9,349 | $2.353M | 0.2% | $251.64 | $148.73 | +69.2% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 2,402 | $2.31M | 0.2% | $961.56 | $1052.26 | -8.6% | COM | 09290D101 |
| FSV | FIRSTSERVICE CORP NEW | 16,000 | $2.274M | 0.2% | $142.11 | $176.21 | -19.4% | COM | 33767E202 |
| TSLA | TESLA INC | 4,972 | $2.091M | 0.2% | $420.60 | $314.49 | +33.7% | COM | 88160R101 |
| FEBU | AIM ETF PRODUCTS TRUST | 70,172 | $2.083M | 0.2% | $29.69 | $24.69 | +20.2% | ALLIANZIM US EQ | 00888H497 |
| MCD | MCDONALDS CORP | 7,435 | $2.01M | 0.2% | $270.29 | $235.61 | +14.7% | COM | 580135101 |
| SHEL | SHELL PLC | 25,290 | $1.961M | 0.2% | $77.54 | $56.79 | +36.5% | SPON ADS | 780259305 |
| PJUL | INNOVATOR ETFS TRUST | 36,018 | $1.758M | 0.1% | $48.81 | $38.06 | +28.3% | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 36,665 | $1.702M | 0.1% | $46.41 | $37.97 | +22.2% | US EQTY PWR BUF | 45782C797 |
| JANU | AIM ETF PRODUCTS TRUST | 53,034 | $1.598M | 0.1% | $30.13 | $25.10 | +20.0% | ALLIANZIM US EQU | 00888H513 |
| TD | TORONTO DOMINION BK ONT | 13,020 | $1.581M | 0.1% | $121.43 | $59.64 | +103.6% | COM NEW | 891160509 |
| DDFY | INNOVATOR ETFS TRUST | 77,954 | $1.561M | 0.1% | $20.03 | $19.94 | +0.5% | EQUI DUAL 15 MAY | 45784N338 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 17,185 | $1.523M | 0.1% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| AMAT | APPLIED MATLS INC | 2,089 | $1.51M | 0.1% | $723.01 | $166.66 | +333.8% | COM | 038222105 |
| DIS | DISNEY WALT CO | 15,536 | $1.495M | 0.1% | $96.25 | $108.69 | -11.4% | COM | 254687106 |
| PAUG | INNOVATOR ETFS TRUST | 32,737 | $1.494M | 0.1% | $45.64 | $38.73 | +17.9% | US EQTY PWR BF | 45782C680 |
| MUB | ISHARES TR | 13,573 | $1.461M | 0.1% | $107.62 | $109.94 | -2.1% | NATIONAL MUN ETF | 464288414 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 9,980 | $1.44M | 0.1% | $144.30 | $83.71 | +72.4% | COM SHS | 33734Y109 |
| DDFJ | INNOVATOR ETFS TRUST | 71,577 | $1.415M | 0.1% | $19.77 | $19.02 | +3.9% | EQUI DU DI JANU | 45784N544 |
| SUB | ISHARES TR | 13,022 | $1.386M | 0.1% | $106.47 | $107.17 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 26,536 | $1.342M | 0.1% | $50.58 | $52.24 | -3.2% | TAX EXEMPT BD | 922907746 |
| GLW | CORNING INC | 5,225 | $1.335M | 0.1% | $255.43 | $53.61 | +376.4% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 1,744 | $1.285M | 0.1% | $736.59 | $499.64 | +47.4% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 3,394 | $1.256M | 0.1% | $370.04 | $234.91 | +57.5% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 3,356 | $1.215M | 0.1% | $362.11 | $277.77 | +30.4% | COM | 031162100 |
| UNP | UNION PAC CORP | 4,404 | $1.198M | 0.1% | $272.00 | $209.43 | +29.9% | COM | 907818108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 28,073 | $1.17M | 0.1% | $41.67 | $30.19 | +38.0% | FT VEST US EQT | 33740F458 |
| WELL | WELLTOWER INC | 5,130 | $1.164M | 0.1% | $226.97 | $80.38 | — | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,394 | $1.148M | 0.1% | $136.81 | $102.10 | +34.0% | COM | 025537101 |
| NFLX | NETFLIX INC. | 15,803 | $1.128M | 0.1% | $71.40 | $100.62 | -29.0% | COM | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR | 45,397 | $1.096M | 0.1% | $24.14 | $24.29 | -0.6% | SHT TM US TRES | 808524862 |
| DDFN | INNOVATOR ETFS TRUST | 51,011 | $1.024M | 0.1% | $20.08 | $19.06 | +5.3% | EQUITY DUAL NOV | 45784N452 |
| IVV | ISHARES TR | 1,364 | $1.022M | 0.1% | $749.01 | $465.05 | +61.0% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 11,278 | $990K | 0.1% | $87.77 | $72.88 | +20.4% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 3,909 | $963K | 0.1% | $246.24 | $154.69 | +59.2% | COM | 693475105 |
| V | VISA INC | 2,787 | $956K | 0.1% | $343.09 | $257.56 | +33.2% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,104 | $949K | 0.1% | $93.92 | $89.05 | +5.5% | CAP STRENGTH ETF | 33733E104 |
| DVA | DAVITA INC | 4,200 | $934K | 0.1% | $222.48 | $126.58 | +75.8% | COM | 23918K108 |
| GE | GE AEROSPACE | 2,446 | $914K | 0.1% | $373.80 | $77.87 | +379.9% | COM NEW | 369604301 |
| PFE | PFIZER INC | 35,944 | $866K | 0.1% | $24.08 | $33.88 | -28.9% | COM | 717081103 |
| LRCX | LAM RESEARCH CORP | 1,980 | $858K | 0.1% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| CVS | CVS HEALTH CORP | 8,050 | $833K | 0.1% | $103.46 | $73.06 | +41.6% | COM | 126650100 |
| DDFZ | INNOVATOR ETFS TRUST | 40,373 | $783K | 0.1% | $19.39 | $19.28 | +0.6% | EQTY DUL DIRCT15 | 45784N197 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,040 | $780K | 0.1% | $110.85 | $60.71 | +82.6% | MID CP GR ALPH | 33737M102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,377 | $765K | 0.1% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $726917.40 | +3.0% | CL A | 084670108 |
| GEV | GE VERNOVA INC | 635 | $746K | 0.1% | $1175.17 | $446.53 | +163.1% | COM | 36828A101 |
| VLO | VALERO ENERGY CORP | 2,800 | $729K | 0.1% | $260.44 | $125.37 | +107.7% | COM | 91913Y100 |
| DDFL | INNOVATOR ETFS TRUST | 34,100 | $724K | 0.1% | $21.23 | $21.01 | +1.1% | EQUITY DUAL DIRT | 45784N536 |
| ABT | ABBOTT LABORATORIES | 7,951 | $721K | 0.1% | $90.74 | $127.77 | -29.0% | COM | 002824100 |
| LOW | LOWES COS INC | 3,265 | $720K | 0.1% | $220.51 | $190.86 | +15.5% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,017 | $714K | 0.1% | $236.60 | $172.25 | +37.4% | DIV APP ETF | 921908844 |
| DDFA | INNOVATOR ETFS TRUST | 35,326 | $714K | 0.1% | $20.20 | $19.93 | +1.4% | EQUI DUA 15 APRI | 45784N551 |
| DDFD | INNOVATOR ETFS TRUST | 35,615 | $711K | 0.1% | $19.98 | $19.09 | +4.6% | EQUI DUAL 15 DEC | 45784N437 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 11,490 | $704K | 0.1% | $61.31 | $44.21 | +38.7% | MID CAP VAL FD | 33737M201 |
| PJAN | INNOVATOR ETFS TRUST | 14,052 | $695K | 0.1% | $49.49 | $36.70 | +34.8% | US EQTY PWR BUF | 45782C508 |
| SCHX | SCHWAB STRATEGIC TR | 23,516 | $692K | 0.1% | $29.43 | $25.70 | +14.5% | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 4,181 | $687K | 0.1% | $164.25 | $103.52 | +58.7% | CORE S&P TTL STK | 464287150 |
| GDX | VANECK ETF TRUST | 9,037 | $682K | 0.1% | $75.45 | $98.40 | -23.3% | GOLD MINERS ETF | 92189F106 |
| WEC | WEC ENERGY GROUP INC | 5,675 | $663K | 0.1% | $116.77 | $111.93 | +4.3% | COM | 92939U106 |
| ET | ENERGY TRANSFER L P | 34,540 | $660K | 0.1% | $19.12 | $10.48 | — | COM UT LTD PTN | 29273V100 |
| WAT | WATERS CORP | 1,737 | $651K | 0.1% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| VTV | VANGUARD INDEX FDS | 2,909 | $634K | 0.0% | $217.92 | $166.46 | +30.9% | VALUE ETF | 922908744 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,834 | $608K | 0.0% | $331.50 | $209.01 | +58.6% | VNG RUS3000IDX | 92206C599 |
| FNDX | SCHWAB STRATEGIC TR | 18,412 | $573K | 0.0% | $31.10 | $26.85 | +15.8% | FUNDAMENTAL US L | 808524771 |
| ETN | EATON CORP PLC | 1,327 | $565K | 0.0% | $426.12 | $320.76 | +32.8% | SHS | G29183103 |
| T | AT&T INC | 26,210 | $543K | 0.0% | $20.70 | $18.25 | +13.4% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 6,245 | $538K | 0.0% | $86.14 | $81.03 | +6.3% | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,120 | $535K | 0.0% | $477.57 | $224.47 | +112.8% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 2,946 | $533K | 0.0% | $180.90 | $97.87 | +84.8% | COM | 718172109 |
| PDEC | INNOVATOR ETFS TRUST | 11,601 | $532K | 0.0% | $45.89 | $33.40 | +37.4% | US EQTY PWR BUF | 45782C540 |
| PSEP | INNOVATOR ETFS TRUST | 11,370 | $524K | 0.0% | $46.05 | $36.35 | +26.7% | US EQTY PWR BUF | 45782C656 |
| EMR | EMERSON ELEC CO | 3,637 | $521K | 0.0% | $143.14 | $103.33 | +38.5% | COM | 291011104 |
| INTC | INTEL CORP | 3,601 | $503K | 0.0% | $139.61 | $101.12 | +38.1% | COM | 458140100 |
| HSY | HERSHEY CO | 2,859 | $502K | 0.0% | $175.42 | $162.09 | +8.2% | COM | 427866108 |
| DECU | AIM ETF PRODUCTS TRUST | 16,936 | $495K | 0.0% | $29.23 | $24.95 | +17.1% | ALLIANZIM US EQU | 00888H521 |
| ORCL | ORACLE CORP | 3,321 | $487K | 0.0% | $146.54 | $137.24 | +6.8% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 833 | $484K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| IWR | ISHARES TR | 4,383 | $484K | 0.0% | $110.33 | $84.12 | +31.2% | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 14,981 | $475K | 0.0% | $31.71 | $30.69 | +3.3% | US DIVIDEND EQ | 808524797 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,193 | $467K | 0.0% | $146.11 | $133.83 | +9.2% | SHS | G51502105 |
| CSX | CSX CORP | 9,603 | $456K | 0.0% | $47.53 | $30.47 | +56.0% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 395 | $456K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| DDFM | INNOVATOR ETFS TRUST | 23,071 | $456K | 0.0% | $19.75 | $18.89 | +4.6% | EQUI DUA 15 MARC | 45784N379 |
| TFC | TRUIST FINL CORP | 9,108 | $454K | 0.0% | $49.82 | $39.55 | +26.0% | COM | 89832Q109 |
| RNST | RENASANT CORP | 10,364 | $441K | 0.0% | $42.54 | $40.42 | +5.2% | COM | 75970E107 |
| IWV | ISHARES TR | 1,025 | $437K | 0.0% | $426.40 | $288.57 | +47.8% | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 5,663 | $437K | 0.0% | $77.12 | $55.96 | +37.8% | CORE S&P MCP ETF | 464287507 |
| LGLV | SPDR SERIES TRUST | 2,371 | $430K | 0.0% | $181.49 | $150.44 | +20.6% | ST STR R1K LOWV | 78468R804 |
| IAU | ISHARES GOLD TR | 5,594 | $422K | 0.0% | $75.51 | $85.73 | -11.9% | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 1,238 | $419K | 0.0% | $338.19 | $307.49 | +10.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 2,242 | $414K | 0.0% | $184.78 | $132.67 | +39.3% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 1,662 | $413K | 0.0% | $248.37 | $145.89 | +70.2% | COM | 21037T109 |
| DFAU | DIMENSIONAL ETF TRUST | 7,850 | $406K | 0.0% | $51.69 | $38.34 | +34.8% | US CORE EQT MKT | 25434V104 |
| PANW | PALO ALTO NETWORKS INC | 1,180 | $402K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| GM | GENERAL MTRS CO | 5,087 | $392K | 0.0% | $77.07 | $47.69 | +61.6% | COM | 37045V100 |
| IJR | ISHARES TR | 2,636 | $391K | 0.0% | $148.30 | $106.59 | +39.1% | CORE S&P SCP ETF | 464287804 |
| MGK | VANGUARD WORLD FD | 4,428 | $389K | 0.0% | $87.90 | $81.17 | +8.3% | MEGA GRWTH IND | 921910816 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 20,600 | $389K | 0.0% | $18.87 | $9.61 | — | PHYSICAL SILVER | 85207K107 |
| CRM | SALESFORCE INC | 2,426 | $380K | 0.0% | $156.65 | $253.80 | -38.3% | COM | 79466L302 |
| HDV | ISHARES TR | 13,615 | $373K | 0.0% | $27.41 | $25.64 | +6.9% | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 1,233 | $370K | 0.0% | $300.45 | $200.37 | +49.9% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,155 | $367K | 0.0% | $71.24 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| SCHK | SCHWAB STRATEGIC TR | 10,123 | $365K | 0.0% | $36.06 | $26.86 | +34.2% | 1000 INDEX ETF | 808524722 |
| DE | DEERE & CO | 566 | $359K | 0.0% | $634.69 | $468.12 | +35.5% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 4,402 | $355K | 0.0% | $80.57 | $72.36 | +11.3% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 2,184 | $346K | 0.0% | $158.63 | $144.15 | +10.1% | ST STR CARE ETF | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,315 | $342K | 0.0% | $36.76 | $30.36 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 1,517 | $338K | 0.0% | $222.82 | $163.65 | +36.2% | COM | 94106L109 |
| EIX | EDISON INTL | 4,465 | $332K | 0.0% | $74.45 | $59.54 | +25.0% | COM | 281020107 |
| AFL | AFLAC INC | 2,771 | $325K | 0.0% | $117.25 | $106.48 | +10.1% | COM | 001055102 |
| FDLO | FIDELITY COVINGTON TRUST | 4,697 | $321K | 0.0% | $68.34 | $54.65 | +25.0% | LOW VOLITY ETF | 316092824 |
| ROK | ROCKWELL AUTOMATION INC | 640 | $317K | 0.0% | $495.08 | $394.91 | +25.4% | COM | 773903109 |
| MS | MORGAN STANLEY | 1,487 | $311K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,445 | $307K | 0.0% | $212.77 | $155.92 | +36.5% | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 1,188 | $304K | 0.0% | $255.67 | $202.90 | +26.0% | COM | 56585A102 |
| PMAR | INNOVATOR ETFS TRUST | 6,333 | $303K | 0.0% | $47.77 | $36.14 | +32.2% | US EQTY PWR BUF | 45782C383 |
| SCHF | SCHWAB STRATEGIC TR | 10,861 | $301K | 0.0% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 1,909 | $298K | 0.0% | $156.31 | $123.12 | +26.9% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 1,874 | $296K | 0.0% | $158.01 | $124.41 | +27.0% | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 3,190 | $294K | 0.0% | $92.26 | $78.04 | +18.2% | COM | 808513105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,894 | $292K | 0.0% | $74.90 | $74.08 | +1.1% | S&P500 LOW VOL | 46138E354 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,754 | $291K | 0.0% | $43.14 | $37.42 | +15.3% | SMID RISNG ETF | 33741X102 |
| XLE | SELECT SECTOR SPDR TR | 5,464 | $290K | 0.0% | $53.11 | $43.75 | +21.4% | ST STR ENERG ETF | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,200 | $289K | 0.0% | $131.58 | $141.16 | -6.8% | COM | 030420103 |
| LQD | ISHARES TR | 2,634 | $287K | 0.0% | $109.06 | $108.66 | +0.4% | IBOXX INV CP ETF | 464287242 |
| YUM | YUM BRANDS INC | 1,792 | $287K | 0.0% | $159.90 | $142.21 | +12.4% | COM | 988498101 |
| SCHB | SCHWAB STRATEGIC TR | 9,863 | $286K | 0.0% | $28.96 | $22.45 | +29.0% | US BRD MKT ETF | 808524102 |
| SPSB | SPDR SERIES TRUST | 9,221 | $277K | 0.0% | $30.01 | $29.99 | +0.1% | ST SHOR CORP ETF | 78464A474 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,770 | $275K | 0.0% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| AGG | ISHARES TR | 2,758 | $273K | 0.0% | $98.99 | $99.72 | -0.7% | CORE US AGGBD ET | 464287226 |
| COF | CAPITAL ONE FINL CORP | 1,357 | $272K | 0.0% | $200.62 | $215.38 | -6.9% | COM | 14040H105 |
| GLXY | GALAXY DIGITAL INC. | 9,700 | $265K | 0.0% | $27.34 | $27.84 | -1.8% | CL A | 36317J209 |
| XEL | XCEL ENERGY INC | 3,278 | $263K | 0.0% | $80.29 | $67.81 | +18.4% | COM | 98389B100 |
| SCHI | SCHWAB STRATEGIC TR | 11,507 | $261K | 0.0% | $22.64 | $22.65 | -0.0% | 5 10YR CORP BD | 808524698 |
| NKE | NIKE INC | 6,284 | $258K | 0.0% | $41.05 | $93.10 | -55.9% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 797 | $251K | 0.0% | $314.59 | $276.03 | +14.0% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 775 | $244K | 0.0% | $314.84 | $238.67 | +31.9% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 3,249 | $242K | 0.0% | $74.34 | $69.31 | +7.3% | COM | 969457100 |
| BIL | SPDR SERIES TRUST | 2,623 | $240K | 0.0% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| LMND | LEMONADE INC | 3,640 | $237K | 0.0% | $65.05 | $67.18 | -3.2% | COM | 52567D107 |
| IWO | ISHARES TR | 598 | $236K | 0.0% | $393.96 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| D | DOMINION ENERGY INC | 3,433 | $234K | 0.0% | $68.28 | $65.02 | +5.0% | COM | 25746U109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,600 | $232K | 0.0% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| COP | CONOCOPHILLIPS | 2,229 | $232K | 0.0% | $103.98 | $110.31 | -5.8% | COM | 20825C104 |
| IXN | ISHARES TR | 1,601 | $231K | 0.0% | $144.51 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| MAXJ | ISHARES TR | 7,939 | $231K | 0.0% | $29.13 | $25.47 | +14.4% | LARG CAP JUN ETF | 46438G612 |
| RRX | REGAL REXNORD CORPORATION | 944 | $225K | 0.0% | $238.19 | $208.96 | +14.0% | COM | 758750103 |
| MCK | MCKESSON CORP | 295 | $223K | 0.0% | $755.84 | $703.74 | +7.4% | COM | 58155Q103 |
| NOBL | PROSHARES TR | 3,897 | $219K | 0.0% | $56.16 | $95.67 | -41.3% | S&P 500 DV ARIST | 74348A467 |
| OKE | ONEOK INC NEW | 2,475 | $215K | 0.0% | $86.94 | $81.99 | +6.0% | COM | 682680103 |
| SMH | VANECK ETF TRUST | 327 | $214K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 937 | $210K | 0.0% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| FNDA | SCHWAB STRATEGIC TR | 5,504 | $209K | 0.0% | $38.06 | $35.67 | +6.7% | FUNDAMENTAL US S | 808524763 |
| C | CITIGROUP INC | 1,475 | $206K | 0.0% | $139.94 | $130.18 | +7.5% | COM NEW | 172967424 |
| BA | BOEING CO | 939 | $203K | 0.0% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,588 | $198K | 0.0% | $18.73 | $18.21 | — | SHS | 879105104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,350 | $178K | 0.0% | $14.38 | $15.37 | — | COM | 258623107 |