Location: Lakeland, FL
CIK: 0001770532 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 181,933 | $81.09M | 32.5% | $356.11 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 42,184 | $17.18M | 6.9% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 305,636 | $15.33M | 6.2% | $51.63 | — | ISHS 1-5YR INVS | 464288646 |
| EZU | ISHARES INC | 331,912 | $15.21M | 6.1% | $45.12 | — | MSCI EURZONE ETF | 464286608 |
| SHY | ISHARES TR | 187,210 | $15.18M | 6.1% | $81.91 | — | 1 3 YR TREAS BD | 464287457 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 301,881 | $14.79M | 5.9% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| MOAT | VANECK ETF TRUST | 185,078 | $14.77M | 5.9% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEFA | ISHARES TR | 205,242 | $13.85M | 5.6% | $71.02 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 42,968 | $11.24M | 4.5% | $210.62 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 110,196 | $10.98M | 4.4% | $65.46 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 12,299 | $2.386M | 1.0% | $111.90 | +53.8% | COM | 037833100 |
| CAT | CATERPILLAR INC | 9,612 | $2.365M | 0.9% | $199.83 | +7.0% | COM | 149123101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,638 | $2.312M | 0.9% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | UNITEDHEALTH GROUP INC | 4,355 | $2.093M | 0.8% | $469.49 | -1.0% | COM | 91324P102 |
| KO | COCA COLA CO | 33,861 | $2.039M | 0.8% | $55.87 | +2.7% | COM | 191216100 |
| BA | BOEING CO | 9,594 | $2.026M | 0.8% | $208.28 | -0.3% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 12,236 | $1.925M | 0.8% | $151.43 | -5.4% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 31,885 | $1.601M | 0.6% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| TAXF | AMERICAN CENTY ETF TR | 30,583 | $1.529M | 0.6% | $49.90 | — | DIVERSIFIED MU | 025072505 |
| MUST | COLUMBIA ETF TR I | 72,799 | $1.493M | 0.6% | $20.34 | — | MULTI SEC MUNI | 19761L607 |
| MMIN | INDEXIQ ACTIVE ETF TR | 53,037 | $1.284M | 0.5% | $24.21 | — | IQ MACKAY INSRED | 45409F843 |
| SPY | SPDR S&P 500 ETF TR | 2,613 | $1.158M | 0.5% | $322.95 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 15,163 | $1.101M | 0.4% | $64.40 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 5,515 | $1.033M | 0.4% | $166.85 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 6,051 | $955K | 0.4% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 3,780 | $766K | 0.3% | $172.22 | — | LARGE CAP ETF | 922908637 |
| NEAR | ISHARES U S ETF TR | 12,555 | $624K | 0.3% | $49.59 | — | BLACKROCK ST MAT | 46431W507 |
| VUSB | VANGUARD BD INDEX FDS | 12,662 | $622K | 0.2% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,400 | $622K | 0.2% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,732 | $444K | 0.2% | $156.60 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 6,070 | $440K | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| FDVV | FIDELITY COVINGTON TRUST | 10,884 | $433K | 0.2% | $36.29 | — | HIGH DIVID ETF | 316092840 |
| MEAR | ISHARES U S ETF TR | 8,342 | $416K | 0.2% | $49.94 | — | BLACKROCK SHORT | 46431W838 |
| SHV | ISHARES TR | 3,767 | $416K | 0.2% | $110.31 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 4,190 | $410K | 0.2% | $98.73 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 2,173 | $402K | 0.2% | $147.03 | +16.0% | COM | 713448108 |
| PAVE | GLOBAL X FDS | 11,712 | $368K | 0.1% | $26.03 | — | US INFR DEV ETF | 37954Y673 |
| IHDG | WISDOMTREE TR | 9,141 | $367K | 0.1% | $39.91 | — | ITL HDG QTLY DIV | 97717X594 |
| DGRO | ISHARES TR | 7,002 | $361K | 0.1% | $41.45 | — | CORE DIV GRWTH | 46434V621 |
| REGL | PROSHARES TR | 5,009 | $352K | 0.1% | $70.35 | — | S&P MDCP 400 DIV | 74347B680 |
| TACK | CAPITOL SER TR | 14,044 | $334K | 0.1% | $23.00 | — | FAIRLEAD TACTICA | 14064D550 |
| COST | COSTCO WHSL CORP NEW | 566 | $305K | 0.1% | $484.08 | +0.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 624 | $264K | 0.1% | $17.68 | +87.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,130 | $258K | 0.1% | $108.67 | +5.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 755 | $257K | 0.1% | $254.85 | +20.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,594 | $208K | 0.1% | $125.22 | -8.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 857 | $189K | 0.1% | $179.00 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 791 | $188K | 0.1% | $184.55 | +21.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 1,081 | $170K | 0.1% | $39.42 | +24.2% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,885 | $160K | 0.1% | $54.33 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 889 | $147K | 0.1% | $131.96 | +12.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 992 | $144K | 0.1% | $97.13 | +33.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 417 | $142K | 0.1% | $258.10 | +26.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,299 | $139K | 0.1% | $77.75 | +28.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 889 | $135K | 0.1% | $107.65 | +31.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,105 | $128K | 0.1% | $77.10 | +35.5% | COM | 58933Y105 |
| QDPL | PACER FDS TR | 3,929 | $125K | 0.1% | $32.47 | — | METAURUS CAP 400 | 69374H436 |
| HD | HOME DEPOT INC | 385 | $120K | 0.0% | $272.79 | +1.3% | COM | 437076102 |
| LOW | LOWES COS INC | 507 | $114K | 0.0% | $200.58 | -1.4% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 511 | $110K | 0.0% | $216.99 | -5.7% | COM | 369550108 |
| TLTW | ISHARES TR | 3,207 | $107K | 0.0% | $33.50 | — | 20+ YEAR TR BD | 46436E338 |
| — | AMERICAN CENTY ETF TR | 2,978 | $106K | 0.0% | $35.49 | — | QUALITY PREFER | 025072539 |
| AXP | AMERICAN EXPRESS CO | 541 | $94,243 | 0.0% | $144.91 | +7.8% | COM | 025816109 |
| DOW | DOW INC | 1,757 | $93,578 | 0.0% | $44.27 | +2.2% | COM | 260557103 |
| XYLD | GLOBAL X FDS | 2,255 | $92,568 | 0.0% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| IVW | ISHARES TR | 1,292 | $91,061 | 0.0% | $191.87 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 375 | $90,000 | 0.0% | $266.79 | -21.8% | COM | 235851102 |
| ORCL | ORACLE CORP | 750 | $89,318 | 0.0% | $50.50 | +98.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 183 | $84,250 | 0.0% | $340.52 | +26.7% | COM | 539830109 |
| MOS | MOSAIC CO NEW | 2,383 | $83,405 | 0.0% | $31.86 | +12.5% | COM | 61945C103 |
| CSCO | CISCO SYS INC | 1,605 | $83,043 | 0.0% | $38.91 | +17.0% | COM | 17275R102 |
| KR | KROGER CO | 1,456 | $68,432 | 0.0% | $23.26 | +93.4% | COM | 501044101 |
| SHYG | ISHARES TR | 1,632 | $67,647 | 0.0% | $45.99 | — | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 253 | $66,228 | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| FMB | FIRST TR EXCH TRADED FD III | 1,181 | $59,854 | 0.0% | $50.72 | — | MANAGD MUN ETF | 33739N108 |
| XLK | SELECT SECTOR SPDR TR | 327 | $56,853 | 0.0% | $84.80 | — | TECHNOLOGY | 81369Y803 |
| CBT | CABOT CORP | 803 | $53,713 | 0.0% | $67.38 | 0.0% | COM | 127055101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 343 | $52,166 | 0.0% | $134.02 | — | NASDAQ 100 ETF | 46138G649 |
| F | FORD MTR CO DEL | 3,342 | $50,565 | 0.0% | $10.75 | -0.6% | COM | 345370860 |
| HDV | ISHARES TR | 493 | $49,707 | 0.0% | $98.53 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 178 | $49,066 | 0.0% | $175.23 | — | RUS 1000 GRW ETF | 464287614 |
| LIT | GLOBAL X FDS | 747 | $48,570 | 0.0% | $46.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| PFE | PFIZER INC | 1,267 | $46,474 | 0.0% | $28.92 | +14.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 488 | $43,569 | 0.0% | $120.59 | -23.3% | COM | 254687106 |
| CCL | CARNIVAL CORP | 2,265 | $42,650 | 0.0% | $26.56 | -56.0% | COMMON STOCK | 143658300 |
| AVGO | BROADCOM INC | 49 | $42,505 | 0.0% | $47.61 | +44.4% | COM | 11135F101 |
| NFLX | NETFLIX INC | 96 | $42,288 | 0.0% | $40.45 | -8.9% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 302 | $41,843 | 0.0% | $126.16 | +2.1% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 215 | $38,705 | 0.0% | $148.01 | +7.5% | COM | 882508104 |
| DVY | ISHARES TR | 325 | $36,772 | 0.0% | $111.25 | — | SELECT DIVID ETF | 464287168 |
| IBUY | AMPLIFY ETF TR | 724 | $33,464 | 0.0% | $51.11 | — | ONLIN RETL ETF | 032108102 |
| QQQ | INVESCO QQQ TR | 90 | $33,248 | 0.0% | $369.42 | — | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 178 | $32,697 | 0.0% | $122.83 | +37.5% | CL A | 571903202 |
| CPB | CAMPBELL SOUP CO | 665 | $30,398 | 0.0% | $36.19 | +29.7% | COM | 134429109 |
| MLPX | GLOBAL X FDS | 724 | $30,097 | 0.0% | $36.80 | — | GLB X MLP ENRG I | 37954Y293 |
| — | LUMINAR TECHNOLOGIES INC | 4,332 | $29,805 | 0.0% | $9.36 | — | COM CL A | 550424105 |
| ABT | ABBOTT LABS | 265 | $28,891 | 0.0% | $84.47 | +20.1% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 992 | $28,459 | 0.0% | $27.93 | -4.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 91 | $27,156 | 0.0% | $263.60 | +3.6% | COM | 580135101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 369 | $26,487 | 0.0% | $81.30 | — | INDXX NEXTG ETF | 33737K205 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $25,016 | 0.0% | $146.29 | +50.1% | COM | 452308109 |
| SMH | VANECK ETF TRUST | 164 | $24,969 | 0.0% | $161.49 | — | SEMICONDUCTR ETF | 92189F676 |
| PFLD | ETF SER SOLUTIONS | 1,184 | $24,793 | 0.0% | $22.16 | — | AAM LW DUR PFD | 26922A198 |
| BX | BLACKSTONE INC | 265 | $24,638 | 0.0% | $55.87 | +43.5% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 137 | $24,558 | 0.0% | $151.93 | +1.7% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 445 | $23,007 | 0.0% | $46.31 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 230 | $22,784 | 0.0% | $95.48 | +1.9% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 593 | $22,054 | 0.0% | $34.25 | -8.9% | COM | 92343V104 |
| METV | LISTED FD TR | 2,082 | $21,612 | 0.0% | $15.37 | — | ROUNDHILL BALL | 53656F417 |
| TAN | INVESCO EXCH TRADED FD TR II | 298 | $21,284 | 0.0% | $73.83 | — | SOLAR ETF | 46138G706 |
| FNDB | SCHWAB STRATEGIC TR | 375 | $21,278 | 0.0% | $37.81 | — | SCHWAB FDT US BM | 808524789 |
| PLUG | PLUG POWER INC | 2,000 | $20,780 | 0.0% | $26.79 | -66.0% | COM NEW | 72919P202 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $20,748 | 0.0% | $68.93 | +11.8% | COM | V7780T103 |
| INTC | INTEL CORP | 605 | $20,232 | 0.0% | $43.73 | -29.7% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 258 | $19,877 | 0.0% | $59.23 | +23.1% | COM | 194162103 |
| GLW | CORNING INC | 567 | $19,868 | 0.0% | $26.39 | +16.0% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 260 | $19,292 | 0.0% | $71.66 | -2.3% | COM | 65339F101 |
| SIXG | ETF SER SOLUTIONS | 556 | $18,717 | 0.0% | $36.05 | — | DEFIANCE NEXT | 26922A289 |
| INMD | INMODE LTD | 500 | $18,675 | 0.0% | $70.62 | -50.5% | SHS | M5425M103 |
| LUV | SOUTHWEST AIRLS CO | 515 | $18,649 | 0.0% | $39.68 | -25.6% | COM | 844741108 |
| FTEC | FIDELITY COVINGTON TRUST | 140 | $18,290 | 0.0% | $85.71 | — | MSCI INFO TECH I | 316092808 |
| VEA | VANGUARD TAX-MANAGED FDS | 396 | $18,288 | 0.0% | $40.40 | — | VAN FTSE DEV MKT | 921943858 |
| CWB | SPDR SER TR | 250 | $17,488 | 0.0% | $59.72 | — | BBG CONV SEC ETF | 78464A359 |
| ITOT | ISHARES TR | 175 | $17,122 | 0.0% | $85.71 | — | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 234 | $16,177 | 0.0% | $81.58 | -21.2% | COM | 126650100 |
| TLT | ISHARES TR | 156 | $16,059 | 0.0% | $104.17 | — | 20 YR TR BD ETF | 464287432 |
| COP | CONOCOPHILLIPS | 150 | $15,542 | 0.0% | $109.40 | -13.6% | COM | 20825C104 |
| PCAR | PACCAR INC | 183 | $15,308 | 0.0% | $52.02 | +27.9% | COM | 693718108 |
| WPC | WP CAREY INC | 225 | $15,201 | 0.0% | $69.86 | — | COM | 92936U109 |
| — | ALTERYX INC | 326 | $14,801 | 0.0% | $125.37 | — | COM CL A | 02156B103 |
| YUMC | YUM CHINA HLDGS INC | 260 | $14,690 | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| PSEC | PROSPECT CAP CORP | 2,344 | $14,531 | 0.0% | $3.34 | +30.4% | COM | 74348T102 |
| VYM | VANGUARD WHITEHALL FDS | 136 | $14,426 | 0.0% | $80.88 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 145 | $14,155 | 0.0% | $81.30 | +3.9% | COM | 718172109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 77 | $14,117 | 0.0% | $59.25 | +143.0% | COM NEW | 054540208 |
| — | ETF MANAGERS TR | 324 | $13,836 | 0.0% | $49.38 | — | PRIME MOBILE PAY | 26924G409 |
| VGT | VANGUARD WORLD FDS | 31 | $13,707 | 0.0% | $322.58 | — | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 139 | $13,617 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 49 | $13,011 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| USNA | USANA HEALTH SCIENCES INC | 200 | $12,608 | 0.0% | $73.67 | -13.6% | COM | 90328M107 |
| ADI | ANALOG DEVICES INC | 64 | $12,468 | 0.0% | $147.75 | +19.7% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 193 | $12,343 | 0.0% | $65.23 | -9.6% | COM | 110122108 |
| DHI | D R HORTON INC | 100 | $12,169 | 0.0% | $83.34 | +28.0% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 40 | $11,982 | 0.0% | $259.49 | +2.2% | COM | 009158106 |
| IJJ | ISHARES TR | 111 | $11,892 | 0.0% | $107.14 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 62 | $11,053 | 0.0% | $161.29 | — | GOLD SHS | 78463V107 |
| ACLC | AMERICAN CENTY ETF TR | 200 | $11,045 | 0.0% | $48.16 | — | SUSTAINABLE EQTY | 025072752 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 228 | $11,029 | 0.0% | $45.81 | — | NASDAQ EQT PREM | 46654Q203 |
| O | REALTY INCOME CORP | 179 | $10,703 | 0.0% | $55.90 | -6.0% | COM | 756109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $10,695 | 0.0% | $16.05 | +146.5% | COM | 169656105 |
| VTV | VANGUARD INDEX FDS | 73 | $10,374 | 0.0% | $136.99 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 300 | $10,113 | 0.0% | $30.00 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 253 | $10,009 | 0.0% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| PPG | PPG INDS INC | 67 | $9,937 | 0.0% | $114.48 | +15.0% | COM | 693506107 |
| — | ETF SER SOLUTIONS | 1,189 | $9,881 | 0.0% | $16.82 | — | DEFIANCE NEXT | 26922B600 |
| IEUR | ISHARES TR | 187 | $9,842 | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| TJX | TJX COS INC NEW | 116 | $9,836 | 0.0% | $70.72 | +7.7% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 150 | $9,816 | 0.0% | $66.67 | — | SBI INT-UTILS | 81369Y886 |
| ONEQ | FIDELITY COMWLTH TR | 180 | $9,735 | 0.0% | $84.62 | — | NASDAQ COMPSIT | 315912808 |
| NNN | NNN REIT INC | 222 | $9,500 | 0.0% | $42.01 | — | COM | 637417106 |
| SRVR | PACER FDS TR | 325 | $9,490 | 0.0% | $33.85 | — | DATA AND INFRAST | 69374H741 |
| BCC | BOISE CASCADE CO DEL | 100 | $9,035 | 0.0% | $61.85 | +3.9% | COM | 09739D100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 450 | $9,005 | 0.0% | $16.77 | — | COM NEW | 035710839 |
| MCHI | ISHARES TR | 200 | $8,948 | 0.0% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $8,790 | 0.0% | $8.79 | — | COM CL A | 15961R105 |
| BLDP | BALLARD PWR SYS INC NEW | 2,000 | $8,720 | 0.0% | $15.84 | -71.2% | COM | 058586108 |
| — | ENTERPRISE BANCORP INC MASS | 300 | $8,682 | 0.0% | $34.44 | — | COM | 293668109 |
| ETN | EATON CORP PLC | 43 | $8,648 | 0.0% | $146.94 | +15.9% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 117 | $8,534 | 0.0% | $58.01 | +18.2% | CL A | 609207105 |
| ABBV | ABBVIE INC | 62 | $8,354 | 0.0% | $137.22 | -2.6% | COM | 00287Y109 |
| DOV | DOVER CORP | 56 | $8,269 | 0.0% | $127.77 | +8.4% | COM | 260003108 |
| SYY | SYSCO CORP | 110 | $8,162 | 0.0% | $73.92 | -7.3% | COM | 871829107 |
| LLY | LILLY ELI & CO | 17 | $7,973 | 0.0% | $345.79 | +19.0% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 60 | $7,964 | 0.0% | $133.62 | — | SBI HEALTHCARE | 81369Y209 |
| PH | PARKER-HANNIFIN CORP | 20 | $7,801 | 0.0% | $275.48 | +19.2% | COM | 701094104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82 | $7,531 | 0.0% | $67.31 | +12.9% | SHS - A - | N53745100 |
| ULTA | ULTA BEAUTY INC | 16 | $7,530 | 0.0% | $324.25 | +51.1% | COM | 90384S303 |
| EFAV | ISHARES TR | 110 | $7,453 | 0.0% | $74.67 | — | MSCI EAFE MIN VL | 46429B689 |
| — | GABELLI DIVID & INCOME TR | 339 | $7,164 | 0.0% | $21.40 | — | COM | 36242H104 |
| NSC | NORFOLK SOUTHN CORP | 31 | $7,030 | 0.0% | $220.43 | -9.2% | COM | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V | 34 | $6,960 | 0.0% | $149.35 | +13.3% | COM | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 85 | $6,900 | 0.0% | $81.18 | — | ENERGY | 81369Y506 |
| DBX | DROPBOX INC | 250 | $6,668 | 0.0% | $22.30 | +2.2% | CL A | 26210C104 |
| MDT | MEDTRONIC PLC | 75 | $6,608 | 0.0% | $86.23 | -7.9% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 33 | $6,355 | 0.0% | $199.93 | -5.0% | COM | H1467J104 |
| REG | REGENCY CTRS CORP | 100 | $6,177 | 0.0% | $34.84 | +53.0% | COM | 758849103 |
| CI | THE CIGNA GROUP | 22 | $6,174 | 0.0% | $298.87 | -17.0% | COM | 125523100 |
| DE | DEERE & CO | 15 | $6,078 | 0.0% | $388.70 | -5.4% | COM | 244199105 |
| HSBC | HSBC HLDGS PLC | 150 | $5,943 | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| DD | DUPONT DE NEMOURS INC | 79 | $5,644 | 0.0% | $23.80 | +14.2% | COM | 26614N102 |
| C | CITIGROUP INC | 120 | $5,525 | 0.0% | $56.65 | -24.6% | COM NEW | 172967424 |
| CF | CF INDS HLDGS INC | 75 | $5,207 | 0.0% | $34.22 | +91.5% | COM | 125269100 |
| PRU | PRUDENTIAL FINL INC | 57 | $5,029 | 0.0% | $67.37 | +9.1% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 111 | $5,029 | 0.0% | $34.65 | +5.5% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36 | $4,818 | 0.0% | $123.05 | -4.1% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66 | $4,754 | 0.0% | $67.68 | -1.4% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,754 | 0.0% | $48.02 | -25.3% | COM NEW | 247361702 |
| LQDW | ISHARES TR | 133 | $4,487 | 0.0% | $33.74 | — | INVT GRD CORP BD | 46436E288 |
| CCI | CROWN CASTLE INC | 39 | $4,444 | 0.0% | $113.66 | -9.9% | COM | 22822V101 |
| — | FUELCELL ENERGY INC | 2,000 | $4,320 | 0.0% | $6.50 | — | COM | 35952H601 |
| XBI | SPDR SER TR | 49 | $4,077 | 0.0% | $78.49 | — | S&P BIOTECH | 78464A870 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 75 | $4,054 | 0.0% | $42.98 | +30.6% | COM | 00402L107 |
| GILD | GILEAD SCIENCES INC | 52 | $4,008 | 0.0% | $72.58 | 0.0% | COM | 375558103 |
| WAT | WATERS CORP | 15 | $3,999 | 0.0% | $278.30 | 0.0% | COM | 941848103 |
| — | KELLOGG CO | 59 | $3,977 | 0.0% | $58.29 | 0.0% | COM | 487836108 |
| NKE | NIKE INC | 36 | $3,974 | 0.0% | $111.33 | 0.0% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 90 | $3,886 | 0.0% | $38.42 | -3.3% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 22 | $3,816 | 0.0% | $153.18 | +3.6% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 60 | $3,787 | 0.0% | $82.25 | -22.8% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 20 | $3,396 | 0.0% | $195.79 | -4.3% | COM | 256677105 |
| T | AT&T INC | 185 | $2,951 | 0.0% | $15.12 | -2.2% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 26 | $2,857 | 0.0% | $62.95 | +26.8% | COM NEW | 369604301 |
| — | NIKOLA CORP | 2,000 | $2,760 | 0.0% | $10.50 | — | COM | 654110105 |
| MDU | MDU RES GROUP INC | 128 | $2,681 | 0.0% | $9.15 | +14.0% | COM | 552690109 |
| MPC | MARATHON PETE CORP | 22 | $2,566 | 0.0% | $51.65 | +112.8% | COM | 56585A102 |
| COIN | COINBASE GLOBAL INC | 31 | $2,219 | 0.0% | $259.62 | -77.0% | COM CL A | 19260Q107 |
| — | CANO HEALTH INC | 1,500 | $2,085 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| IHAK | ISHARES TR | 55 | $2,081 | 0.0% | $41.81 | — | CYBERSECURITY | 46435U135 |
| META | META PLATFORMS INC | 6 | $1,722 | 0.0% | $282.14 | -13.1% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 9 | $1,550 | 0.0% | $151.67 | +10.8% | CL A | 98978V103 |
| KNF | KNIFE RIVER CORP | 32 | $1,392 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| — | SOUTHSTATE CORPORATION | 15 | $987 | 0.0% | $66.67 | — | COM | 840441109 |
| — | KAYNE ANDERSON ENERGY INFRST | 100 | $814 | 0.0% | $10.00 | — | COM | 486606106 |
| CVNA | CARVANA CO | 30 | $778 | 0.0% | $8.67 | +59.9% | CL A | 146869102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8 | $650 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 44 | $552 | 0.0% | $14.67 | -11.5% | COM SER A | 934423104 |
| ARTY | ISHARES TR | 16 | $529 | 0.0% | $33.06 | — | ROBOTICS ARTIF | 46435U556 |
| — | MARATHON OIL CORP | 21 | $484 | 0.0% | — | — | COM | 565849106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 30 | $447 | 0.0% | — | — | SHS | G3156P103 |
| AUR | AURORA INNOVATION INC | 100 | $294 | 0.0% | $5.76 | -70.9% | CLASS A COM | 051774107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $154 | 0.0% | $22.68 | -49.9% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 3 | $52 | 0.0% | $14.77 | +0.1% | COM | 49456B101 |
| — | UNITED STATES STL CORP NEW | 2 | $51 | 0.0% | — | — | COM | 912909108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 2 | $43 | 0.0% | $21.50 | — | ZACKS MULT AST | 46137Y500 |
| GAP | GAP INC | 3 | $27 | 0.0% | $17.56 | -53.8% | COM | 364760108 |