Location: Lakeland, FL
CIK: 0001770532 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 182,215 | $74.9M | 29.9% | $356.11 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 84,169 | $31.65M | 12.6% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 307,045 | $14.42M | 5.8% | $42.88 | — | US CASH COWS 100 | 69374H881 |
| EZU | ISHARES INC | 314,704 | $14.19M | 5.7% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| SPYM | SPDR SER TR | 294,114 | $14.16M | 5.6% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 201,431 | $13.47M | 5.4% | $71.09 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 136,283 | $11.2M | 4.5% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 220,154 | $11.13M | 4.4% | $52.19 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 43,024 | $10.76M | 4.3% | $210.62 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 110,818 | $10.72M | 4.3% | $65.46 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 81,307 | $3.967M | 1.6% | $49.65 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 68,543 | $2.857M | 1.1% | $45.99 | — | 0-5YR HI YL CP | 46434V407 |
| CAT | CATERPILLAR INC | 9,207 | $2.107M | 0.8% | $199.21 | +15.8% | COM | 149123101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,356 | $2.1M | 0.8% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 12,220 | $2.015M | 0.8% | $111.90 | +30.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 6,822 | $2.013M | 0.8% | $272.79 | +4.3% | COM | 437076102 |
| KO | COCA COLA CO | 32,443 | $2.013M | 0.8% | $55.80 | -0.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 4,156 | $1.964M | 0.8% | $469.71 | -2.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 11,486 | $1.874M | 0.7% | $151.97 | -2.3% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 34,143 | $1.73M | 0.7% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| FMB | FIRST TR EXCH TRADED FD III | 33,775 | $1.72M | 0.7% | $50.72 | — | MANAGD MUN ETF | 33739N108 |
| TAXF | AMERICAN CENTY ETF TR | 25,629 | $1.29M | 0.5% | $49.88 | — | DIVERSIFIED MU | 025072505 |
| MUST | COLUMBIA ETF TR I | 60,652 | $1.251M | 0.5% | $20.30 | — | MULTI SEC MUNI | 19761L607 |
| SPY | SPDR S&P 500 ETF TR | 2,614 | $1.07M | 0.4% | $322.95 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 5,515 | $984K | 0.4% | $166.85 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 12,768 | $934K | 0.4% | $62.85 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 6,051 | $921K | 0.4% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| IYY | ISHARES TR | 7,468 | $747K | 0.3% | $93.43 | — | DOW JONES US ETF | 464287846 |
| VV | VANGUARD INDEX FDS | 3,780 | $706K | 0.3% | $172.22 | — | LARGE CAP ETF | 922908637 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,369 | $622K | 0.2% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,586 | $469K | 0.2% | $54.33 | — | EQUITY PREMIUM | 46641Q332 |
| NEAR | ISHARES U S ETF TR | 9,382 | $465K | 0.2% | $49.55 | — | BLACKROCK ST MAT | 46431W507 |
| VUSB | VANGUARD BD INDEX FDS | 9,422 | $464K | 0.2% | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| EFA | ISHARES TR | 6,070 | $434K | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| PFLD | ETF SER SOLUTIONS | 19,062 | $401K | 0.2% | $22.16 | — | AAM LW DUR PFD | 26922A198 |
| FDVV | FIDELITY COVINGTON TRUST | 10,280 | $391K | 0.2% | $36.08 | — | HIGH DIVID ETF | 316092840 |
| DGRO | ISHARES TR | 6,982 | $349K | 0.1% | $41.45 | — | CORE DIV GRWTH | 46434V621 |
| TACK | CAPITOL SER TR | 14,044 | $340K | 0.1% | $23.00 | — | FAIRLEAD TACTICA | 14064D550 |
| PAVE | GLOBAL X FDS | 11,712 | $332K | 0.1% | $26.03 | — | US INFR DEV ETF | 37954Y673 |
| SHV | ISHARES TR | 2,852 | $315K | 0.1% | $110.26 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 3,075 | $306K | 0.1% | $99.01 | — | CORE US AGGBD ET | 464287226 |
| MEAR | ISHARES U S ETF TR | 6,099 | $305K | 0.1% | $49.96 | — | BLACKROCK SHORT | 46431W838 |
| COST | COSTCO WHSL CORP NEW | 566 | $281K | 0.1% | $484.08 | -2.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 794 | $229K | 0.1% | $254.85 | -2.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,016 | $210K | 0.1% | $108.32 | -11.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,220 | $203K | 0.1% | $34.25 | -4.5% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,266 | $195K | 0.1% | $149.85 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 953 | $195K | 0.1% | $179.00 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 1,025 | $187K | 0.1% | $120.67 | +31.5% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 624 | $173K | 0.1% | $17.68 | +22.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,594 | $165K | 0.1% | $125.22 | -22.8% | COM | 023135106 |
| V | VISA INC | 721 | $163K | 0.1% | $180.68 | +20.6% | COM CL A | 92826C839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4,533 | $161K | 0.1% | $36.56 | — | SHS | 336917109 |
| XOM | EXXON MOBIL CORP | 1,299 | $142K | 0.1% | $77.75 | +28.9% | COM | 30231G102 |
| MMM | 3M CO | 1,351 | $142K | 0.1% | $92.39 | -8.1% | COM | 88579Y101 |
| WMT | WALMART INC | 963 | $142K | 0.1% | $38.25 | +19.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 840 | $125K | 0.0% | $105.68 | +26.0% | COM | 742718109 |
| IHDG | WISDOMTREE TR | 3,116 | $123K | 0.0% | $39.42 | — | ITL HDG QTLY DIV | 97717X594 |
| JNJ | JOHNSON & JOHNSON | 769 | $119K | 0.0% | $129.32 | +14.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 911 | $119K | 0.0% | $94.24 | +36.0% | COM | 46625H100 |
| MOS | MOSAIC CO NEW | 2,383 | $109K | 0.0% | $31.86 | +39.7% | COM | 61945C103 |
| FPEI | FIRST TR EXCH TRADED FD III | 6,438 | $108K | 0.0% | $16.75 | — | INSTL PFD SECS | 33739P855 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 332 | $103K | 0.0% | $240.62 | +28.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 507 | $101K | 0.0% | $200.58 | -4.2% | COM | 548661107 |
| MRK | MERCK & CO INC | 936 | $99,582 | 0.0% | $72.15 | +36.8% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 375 | $94,515 | 0.0% | $266.79 | -16.0% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 541 | $89,238 | 0.0% | $144.91 | +10.4% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 391 | $89,231 | 0.0% | $220.80 | -1.4% | COM | 369550108 |
| DOW | DOW INC | 1,627 | $89,193 | 0.0% | $44.20 | +7.0% | COM | 260557103 |
| IVW | ISHARES TR | 1,292 | $82,546 | 0.0% | $191.87 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 1,544 | $80,713 | 0.0% | $38.65 | +16.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 158 | $74,692 | 0.0% | $326.13 | +32.8% | COM | 539830109 |
| KR | KROGER CO | 1,456 | $71,883 | 0.0% | $23.26 | +84.4% | COM | 501044101 |
| ORCL | ORACLE CORP | 750 | $69,690 | 0.0% | $50.50 | +67.9% | COM | 68389X105 |
| BA | BOEING CO | 327 | $69,360 | 0.0% | $224.20 | -7.3% | COM | 097023105 |
| REGL | PROSHARES TR | 791 | $55,964 | 0.0% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| PFE | PFIZER INC | 1,368 | $55,815 | 0.0% | $28.92 | +26.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 1,190 | $53,098 | 0.0% | $34.65 | +4.7% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 334 | $50,438 | 0.0% | $84.80 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 493 | $50,136 | 0.0% | $98.53 | — | CORE HIGH DV ETF | 46429B663 |
| LIT | GLOBAL X FDS | 747 | $47,472 | 0.0% | $46.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| QQQM | INVESCO EXCH TRADED FD TR II | 343 | $45,287 | 0.0% | $134.02 | — | NASDAQ 100 ETF | 46138G649 |
| IWF | ISHARES TR | 178 | $43,565 | 0.0% | $175.23 | — | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO DEL | 3,372 | $42,488 | 0.0% | $10.75 | -5.1% | COM | 345370860 |
| DIS | DISNEY WALT CO | 423 | $42,355 | 0.0% | $124.90 | -21.1% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 558 | $41,934 | 0.0% | $59.23 | +17.5% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 215 | $39,993 | 0.0% | $148.01 | +9.0% | COM | 882508104 |
| DVY | ISHARES TR | 325 | $38,031 | 0.0% | $111.25 | — | SELECT DIVID ETF | 464287168 |
| CPB | CAMPBELL SOUP CO | 665 | $36,562 | 0.0% | $36.19 | +32.6% | COM | 134429109 |
| MAR | MARRIOTT INTL INC NEW | 202 | $33,541 | 0.0% | $122.83 | +31.7% | CL A | 571903202 |
| NFLX | NETFLIX INC | 96 | $33,167 | 0.0% | $40.45 | -18.2% | COM | 64110L106 |
| — | LUMINAR TECHNOLOGIES INC | 4,998 | $32,438 | 0.0% | $9.36 | — | COM CL A | 550424105 |
| IBUY | AMPLIFY ETF TR | 724 | $31,987 | 0.0% | $51.11 | — | ONLIN RETL ETF | 032108102 |
| AVGO | BROADCOM INC | 49 | $31,436 | 0.0% | $47.61 | +21.0% | COM | 11135F101 |
| ALTL | PACER FDS TR | 794 | $30,149 | 0.0% | $43.29 | — | LUNT LRG CP ALTR | 69374H717 |
| MLPX | GLOBAL X FDS | 724 | $28,924 | 0.0% | $36.80 | — | GLB X MLP ENRG I | 37954Y293 |
| BAC | BANK AMERICA CORP | 991 | $28,351 | 0.0% | $27.93 | +9.5% | COM | 060505104 |
| ABT | ABBOTT LABS | 265 | $26,834 | 0.0% | $84.47 | +18.4% | COM | 002824100 |
| QDPL | PACER FDS TR | 862 | $25,806 | 0.0% | $34.64 | — | METAURUS CAP 400 | 69374H436 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 369 | $25,642 | 0.0% | $81.30 | — | INDXX NEXTG ETF | 33737K205 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $24,345 | 0.0% | $146.29 | +48.8% | COM | 452308109 |
| PLUG | PLUG POWER INC | 2,000 | $23,440 | 0.0% | $26.79 | -46.6% | COM NEW | 72919P202 |
| BX | BLACKSTONE INC | 265 | $23,278 | 0.0% | $55.87 | +45.3% | COM | 09260D107 |
| TAN | INVESCO EXCH TRADED FD TR II | 298 | $23,134 | 0.0% | $73.83 | — | SOLAR ETF | 46138G706 |
| NNN | NATIONAL RETAIL PROPERTIES I | 522 | $23,047 | 0.0% | $42.01 | — | COM | 637417106 |
| CCL | CARNIVAL CORP | 2,265 | $22,990 | 0.0% | $26.56 | -61.0% | COMMON STOCK | 143658300 |
| UNP | UNION PAC CORP | 110 | $22,139 | 0.0% | $208.79 | -9.3% | COM | 907818108 |
| SMH | VANECK ETF TRUST | 82 | $21,582 | 0.0% | $170.73 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHB | SCHWAB STRATEGIC TR | 445 | $21,294 | 0.0% | $46.31 | — | US BRD MKT ETF | 808524102 |
| FNDB | SCHWAB STRATEGIC TR | 375 | $20,295 | 0.0% | $37.81 | — | SCHWAB FDT US BM | 808524789 |
| CSX | CSX CORP | 675 | $20,210 | 0.0% | $30.95 | -4.8% | COM | 126408103 |
| INTC | INTEL CORP | 605 | $19,760 | 0.0% | $43.73 | -37.1% | COM | 458140100 |
| METV | LISTED FD TR | 2,082 | $19,530 | 0.0% | $15.37 | — | ROUNDHILL BALL | 53656F417 |
| — | ALTERYX INC | 326 | $19,182 | 0.0% | $125.37 | — | COM CL A | 02156B103 |
| SIXG | ETF SER SOLUTIONS | 556 | $18,232 | 0.0% | $36.05 | — | DEFIANCE NEXT | 26922A289 |
| VEA | VANGUARD TAX-MANAGED FDS | 396 | $17,888 | 0.0% | $40.40 | — | VAN FTSE DEV MKT | 921943858 |
| WPC | WP CAREY INC | 225 | $17,427 | 0.0% | $69.86 | — | COM | 92936U109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 378 | $17,045 | 0.0% | $45.81 | — | NASDAQ EQT PREM | 46654Q203 |
| CWB | SPDR SER TR | 250 | $16,768 | 0.0% | $59.72 | — | BBG CONV SEC ETF | 78464A359 |
| LUV | SOUTHWEST AIRLS CO | 515 | $16,759 | 0.0% | $39.68 | -19.7% | COM | 844741108 |
| GLW | CORNING INC | 475 | $16,758 | 0.0% | $25.57 | +25.6% | COM | 219350105 |
| USB | US BANCORP DEL | 462 | $16,656 | 0.0% | $39.22 | -1.5% | COM NEW | 902973304 |
| INMD | INMODE LTD | 500 | $15,980 | 0.0% | $70.62 | -51.5% | SHS | M5425M103 |
| FTEC | FIDELITY COVINGTON TRUST | 140 | $15,953 | 0.0% | $85.71 | — | MSCI INFO TECH I | 316092808 |
| ITOT | ISHARES TR | 175 | $15,847 | 0.0% | $85.71 | — | CORE S&P TTL STK | 464287150 |
| PSEC | PROSPECT CAP CORP | 2,276 | $15,843 | 0.0% | $3.31 | +44.8% | COM | 74348T102 |
| COP | CONOCOPHILLIPS | 150 | $14,882 | 0.0% | $109.40 | -9.1% | COM | 20825C104 |
| ONEY | SPDR SER TR | 154 | $14,542 | 0.0% | $93.70 | — | RUSSELL YIELD | 78468R770 |
| VYM | VANGUARD WHITEHALL FDS | 136 | $14,348 | 0.0% | $80.88 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 193 | $14,342 | 0.0% | $85.25 | -11.8% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 145 | $14,102 | 0.0% | $81.30 | +7.0% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 139 | $13,613 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| — | ETF MANAGERS TR | 324 | $13,502 | 0.0% | $49.38 | — | PRIME MOBILE PAY | 26924G409 |
| PCAR | PACCAR INC | 183 | $13,396 | 0.0% | $52.02 | +23.3% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 193 | $13,377 | 0.0% | $65.23 | -5.7% | COM | 110122108 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $13,060 | 0.0% | $68.93 | -5.9% | COM | V7780T103 |
| ADI | ANALOG DEVICES INC | 64 | $12,623 | 0.0% | $147.75 | +15.4% | COM | 032654105 |
| USNA | USANA HEALTH SCIENCES INC | 200 | $12,580 | 0.0% | $73.67 | -19.0% | COM | 90328M107 |
| MS | MORGAN STANLEY | 143 | $12,556 | 0.0% | $75.76 | +11.9% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FDS | 31 | $11,950 | 0.0% | $322.58 | — | INF TECH ETF | 92204A702 |
| — | ETF SER SOLUTIONS | 1,189 | $11,618 | 0.0% | $16.82 | — | DEFIANCE NEXT | 26922B600 |
| APD | AIR PRODS & CHEMS INC | 40 | $11,489 | 0.0% | $259.49 | +4.1% | COM | 009158106 |
| GLD | SPDR GOLD TR | 62 | $11,360 | 0.0% | $161.29 | — | GOLD SHS | 78463V107 |
| ALK | ALASKA AIR GROUP INC | 269 | $11,288 | 0.0% | $33.06 | +41.9% | COM | 011659109 |
| BLDP | BALLARD PWR SYS INC NEW | 2,000 | $11,140 | 0.0% | $15.84 | -63.6% | COM | 058586108 |
| ACLC | AMERICAN CENTY ETF TR | 200 | $10,286 | 0.0% | $48.16 | — | SUSTAINABLE EQTY | 025072752 |
| ACLS | AXCELIS TECHNOLOGIES INC | 77 | $10,261 | 0.0% | $59.25 | +98.3% | COM NEW | 054540208 |
| XLU | SELECT SECTOR SPDR TR | 150 | $10,154 | 0.0% | $66.67 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 52 | $10,088 | 0.0% | $147.65 | +7.1% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 73 | $10,083 | 0.0% | $136.99 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 253 | $9,984 | 0.0% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| MCHI | ISHARES TR | 200 | $9,978 | 0.0% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| ABBV | ABBVIE INC | 62 | $9,881 | 0.0% | $137.22 | +0.7% | COM | 00287Y109 |
| IEUR | ISHARES TR | 187 | $9,796 | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| DHI | D R HORTON INC | 100 | $9,769 | 0.0% | $83.34 | +11.3% | COM | 23331A109 |
| EOG | EOG RES INC | 85 | $9,744 | 0.0% | $117.82 | -7.2% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 300 | $9,645 | 0.0% | $30.00 | — | FINANCIAL | 81369Y605 |
| SRVR | PACER FDS TR | 325 | $9,637 | 0.0% | $33.85 | — | DATA AND INFRAST | 69374H741 |
| — | ENTERPRISE BANCORP INC MASS | 300 | $9,438 | 0.0% | $34.44 | — | COM | 293668109 |
| — | BLACKROCK INC | 14 | $9,368 | 0.0% | $708.64 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 146 | $9,245 | 0.0% | $56.65 | -2.7% | COM | 756109104 |
| TJX | TJX COS INC NEW | 116 | $9,090 | 0.0% | $70.72 | +7.0% | COM | 872540109 |
| PPG | PPG INDS INC | 67 | $8,950 | 0.0% | $114.48 | +5.8% | COM | 693506107 |
| ULTA | ULTA BEAUTY INC | 16 | $8,731 | 0.0% | $324.25 | +58.3% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 113 | $8,711 | 0.0% | $73.82 | -4.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 31 | $8,668 | 0.0% | $245.25 | +2.1% | COM | 580135101 |
| ONEQ | FIDELITY COMWLTH TR | 180 | $8,631 | 0.0% | $84.62 | — | NASDAQ COMPSIT | 315912808 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 450 | $8,600 | 0.0% | $16.77 | — | COM NEW | 035710839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $8,542 | 0.0% | $16.05 | +95.8% | COM | 169656105 |
| DOV | DOVER CORP | 56 | $8,509 | 0.0% | $127.77 | +10.9% | COM | 260003108 |
| SYY | SYSCO CORP | 110 | $8,496 | 0.0% | $73.92 | -4.4% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 117 | $8,158 | 0.0% | $58.01 | +5.4% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 107 | $7,900 | 0.0% | $74.17 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 60 | $7,768 | 0.0% | $133.62 | — | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82 | $7,699 | 0.0% | $67.31 | +13.3% | SHS - A - | N53745100 |
| EFAV | ISHARES TR | 110 | $7,469 | 0.0% | $74.67 | — | MSCI EAFE MIN VL | 46429B689 |
| ETN | EATON CORP PLC | 43 | $7,368 | 0.0% | $146.94 | +9.0% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 20 | $6,723 | 0.0% | $275.48 | +16.2% | COM | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 31 | $6,572 | 0.0% | $220.43 | -1.7% | COM | 655844108 |
| CB | CHUBB LIMITED | 33 | $6,408 | 0.0% | $199.93 | +1.4% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V | 34 | $6,341 | 0.0% | $149.35 | +12.9% | COM | N6596X109 |
| BCC | BOISE CASCADE CO DEL | 100 | $6,325 | 0.0% | $61.85 | -3.0% | COM | 09739D100 |
| DE | DEERE & CO | 15 | $6,194 | 0.0% | $388.70 | +2.2% | COM | 244199105 |
| REG | REGENCY CTRS CORP | 100 | $6,118 | 0.0% | $34.84 | +60.0% | COM | 758849103 |
| MDT | MEDTRONIC PLC | 75 | $6,047 | 0.0% | $86.23 | -13.6% | SHS | G5960L103 |
| TLT | ISHARES TR | 56 | $5,957 | 0.0% | $106.38 | — | 20 YR TR BD ETF | 464287432 |
| LLY | LILLY ELI & CO | 17 | $5,839 | 0.0% | $345.79 | -4.6% | COM | 532457108 |
| — | FUELCELL ENERGY INC | 2,000 | $5,700 | 0.0% | $6.50 | — | COM | 35952H601 |
| DD | DUPONT DE NEMOURS INC | 79 | $5,670 | 0.0% | $23.80 | +20.4% | COM | 26614N102 |
| C | CITIGROUP INC | 120 | $5,627 | 0.0% | $56.65 | -21.8% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 22 | $5,622 | 0.0% | $298.87 | -7.6% | COM | 125523100 |
| CF | CF INDS HLDGS INC | 75 | $5,437 | 0.0% | $34.22 | +123.3% | COM | 125269100 |
| DBX | DROPBOX INC | 250 | $5,405 | 0.0% | $22.30 | -1.7% | CL A | 26210C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 109 | $5,333 | 0.0% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| CCI | CROWN CASTLE INC | 39 | $5,220 | 0.0% | $113.66 | +3.4% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 50 | $5,207 | 0.0% | $89.05 | +9.0% | COM | 855244109 |
| NEM | NEWMONT CORP | 100 | $4,902 | 0.0% | $52.35 | -14.4% | COM | 651639106 |
| — | DIREXION SHS ETF TR | 166 | $4,842 | 0.0% | $29.17 | — | DIREXION DAILY O | 25460G435 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36 | $4,720 | 0.0% | $123.05 | -1.9% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 57 | $4,717 | 0.0% | $67.37 | +22.7% | COM | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66 | $4,600 | 0.0% | $67.68 | +3.7% | COM | 416515104 |
| EPR | EPR PPTYS | 120 | $4,572 | 0.0% | $54.17 | — | COM SH BEN INT | 26884U109 |
| DG | DOLLAR GEN CORP NEW | 20 | $4,210 | 0.0% | $195.79 | +8.3% | COM | 256677105 |
| IHAK | ISHARES TR | 115 | $4,181 | 0.0% | $41.81 | — | CYBERSECURITY | 46435U135 |
| — | INVESCO EXCHANGE TRADED FD T | 804 | $4,012 | 0.0% | $4.99 | — | DYNMC OIL GAS | 46137V670 |
| XBI | SPDR SER TR | 52 | $3,963 | 0.0% | $78.49 | — | S&P BIOTECH | 78464A870 |
| MDU | MDU RES GROUP INC | 128 | $3,902 | 0.0% | $9.15 | +16.9% | COM | 552690109 |
| LNG | CHENIERE ENERGY INC | 24 | $3,783 | 0.0% | $150.99 | 0.0% | COM NEW | 16411R208 |
| QLD | PROSHARES TR | 74 | $3,669 | 0.0% | $70.83 | — | PSHS ULTRA QQQ | 74347R206 |
| MU | MICRON TECHNOLOGY INC | 60 | $3,621 | 0.0% | $82.25 | -29.8% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 22 | $3,590 | 0.0% | $153.18 | -4.4% | COM | 94106L109 |
| T | AT&T INC | 185 | $3,562 | 0.0% | $15.12 | +8.2% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 100 | $3,492 | 0.0% | $48.02 | -24.8% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 25 | $3,302 | 0.0% | $96.69 | +25.9% | COM | 988498101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50 | $3,263 | 0.0% | $36.40 | +57.9% | COM | 00402L107 |
| MPC | MARATHON PETE CORP | 22 | $2,967 | 0.0% | $51.65 | +127.6% | COM | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 90 | $2,853 | 0.0% | $38.42 | -17.4% | COM | 90353T100 |
| WBD | WARNER BROS DISCOVERY INC | 182 | $2,749 | 0.0% | $14.67 | -3.0% | COM SER A | 934423104 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 765 | $2,517 | 0.0% | $3.10 | — | COM NEW | 43366H704 |
| VLO | VALERO ENERGY CORP | 18 | $2,513 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| GE | GENERAL ELECTRIC CO | 26 | $2,486 | 0.0% | $62.95 | +4.7% | COM NEW | 369604301 |
| — | NIKOLA CORP | 2,000 | $2,420 | 0.0% | $10.50 | — | COM | 654110105 |
| — | BANK MONTREAL MEDIUM | 6 | $2,405 | 0.0% | $400.83 | — | BIG OIL 3X LEV | 06367V105 |
| IJS | ISHARES TR | 25 | $2,340 | 0.0% | $93.60 | — | SP SMCP600VL ETF | 464287879 |
| TQQQ | PROSHARES TR | 75 | $2,120 | 0.0% | $28.27 | — | ULTRAPRO QQQ | 74347X831 |
| COIN | COINBASE GLOBAL INC | 31 | $2,095 | 0.0% | $259.62 | -76.9% | COM CL A | 19260Q107 |
| — | GABELLI DIVID & INCOME TR | 100 | $2,079 | 0.0% | $22.04 | — | COM | 36242H104 |
| ZTS | ZOETIS INC | 9 | $1,498 | 0.0% | $151.67 | +4.8% | CL A | 98978V103 |
| — | CANO HEALTH INC | 1,500 | $1,365 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| META | META PLATFORMS INC | 6 | $1,272 | 0.0% | $282.14 | -40.1% | CL A | 30303M102 |
| OIS | OIL STS INTL INC | 143 | $1,192 | 0.0% | $8.48 | 0.0% | COM | 678026105 |
| PARR | PAR PAC HOLDINGS INC | 38 | $1,110 | 0.0% | $26.71 | 0.0% | COM NEW | 69888T207 |
| — | SOUTHSTATE CORPORATION | 15 | $1,069 | 0.0% | $66.67 | — | COM | 840441109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8 | $1,045 | 0.0% | $130.63 | — | SHS | 337345102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 21 | $1,017 | 0.0% | $48.43 | — | BETABULDRS JAPAN | 46641Q217 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 19 | $1,015 | 0.0% | $53.42 | — | BETABUILDERS EUR | 46641Q191 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 37 | $998 | 0.0% | $26.97 | — | NASDQ OIL GAS | 33738R845 |
| OILU | BANK MONTREAL MEDIUM | 22 | $876 | 0.0% | $39.82 | — | CAL LKD 41 | 063679583 |
| — | KAYNE ANDERSON ENERGY INFRST | 100 | $864 | 0.0% | $10.00 | — | COM | 486606106 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 34 | $764 | 0.0% | $22.47 | — | INDXX AEROSPACE | 33733E831 |
| IEF | ISHARES TR | 7 | $694 | 0.0% | $99.14 | — | 7-10 YR TRSY BD | 464287440 |
| MBB | ISHARES TR | 7 | $664 | 0.0% | $94.86 | — | MBS ETF | 464288588 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8 | $657 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 11 | $655 | 0.0% | $59.55 | — | BETABUILDERS CDA | 46641Q225 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 13 | $639 | 0.0% | $49.15 | — | BETABUILDERS DEV | 46641Q233 |
| — | PIONEER NAT RES CO | 3 | $613 | 0.0% | $204.33 | — | COM | 723787107 |
| — | MARATHON OIL CORP | 21 | $504 | 0.0% | — | — | COM | 565849106 |
| CECO | CECO ENVIRONMENTAL CORP | 36 | $504 | 0.0% | $14.14 | 0.0% | COM | 125141101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 30 | $481 | 0.0% | — | — | SHS | G3156P103 |
| HRI | HERC HLDGS INC | 3 | $342 | 0.0% | $129.84 | 0.0% | COM | 42704L104 |
| GOVT | ISHARES TR | 14 | $328 | 0.0% | $23.43 | — | US TREAS BD ETF | 46429B267 |
| CVNA | CARVANA CO | 30 | $294 | 0.0% | $8.67 | 0.0% | CL A | 146869102 |
| AUR | AURORA INNOVATION INC | 100 | $139 | 0.0% | $5.76 | -74.3% | CLASS A COM | 051774107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $85 | 0.0% | $22.68 | -65.5% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 3 | $53 | 0.0% | $14.77 | +3.2% | COM | 49456B101 |
| — | UNITED STATES STL CORP NEW | 2 | $53 | 0.0% | — | — | COM | 912909108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 2 | $43 | 0.0% | $21.50 | — | ZACKS MULT AST | 46137Y500 |
| GAP | GAP INC | 3 | $31 | 0.0% | $17.56 | -37.9% | COM | 364760108 |
| TFC | TRUIST FINL CORP | 1 | $23 | 0.0% | $37.29 | 0.0% | COM | 89832Q109 |