Location: Lakeland, FL
CIK: 0001770532 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 189,625 | $90.57M | 33.3% | $358.85 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 43,327 | $18.93M | 7.0% | $352.28 | — | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 207,983 | $17.65M | 6.5% | $79.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYM | SPDR SER TR | 297,395 | $16.62M | 6.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 221,516 | $15.58M | 5.7% | $70.60 | — | CORE MSCI EAFE | 46432F842 |
| KORP | AMERICAN CENTY ETF TR | 300,294 | $13.97M | 5.1% | $44.49 | — | DIVERSIFID CRP | 025072109 |
| IJR | ISHARES TR | 119,194 | $12.9M | 4.7% | $68.06 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 46,356 | $12.85M | 4.7% | $214.26 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 50,375 | $11.72M | 4.3% | $209.20 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 163,267 | $8.372M | 3.1% | $51.63 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 101,368 | $8.316M | 3.1% | $81.91 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 9,529 | $2.817M | 1.0% | $199.83 | +25.7% | COM | 149123101 |
| BA | BOEING CO | 10,095 | $2.631M | 1.0% | $208.81 | +2.4% | COM | 097023105 |
| CRM | SALESFORCE INC | 9,724 | $2.559M | 0.9% | $223.60 | 0.0% | COM | 79466L302 |
| AAPL | APPLE INC | 13,088 | $2.52M | 0.9% | $116.88 | +56.4% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 48,963 | $2.485M | 0.9% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | UNITEDHEALTH GROUP INC | 4,485 | $2.361M | 0.9% | $469.50 | +8.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 21,206 | $2.312M | 0.8% | $98.66 | -1.9% | COM | 58933Y105 |
| TAXF | AMERICAN CENTY ETF TR | 39,300 | $2.003M | 0.7% | $49.89 | — | DIVERSIFIED MU | 025072505 |
| VTEB | VANGUARD MUN BD FDS | 38,464 | $1.964M | 0.7% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| MUST | COLUMBIA ETF TR I | 85,751 | $1.79M | 0.7% | $20.32 | — | MULTI SEC MUNI | 19761L607 |
| SPY | SPDR S&P 500 ETF TR | 2,613 | $1.242M | 0.5% | $322.95 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 14,917 | $1.136M | 0.4% | $64.40 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 5,530 | $1.11M | 0.4% | $166.85 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 5,599 | $925K | 0.3% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 3,780 | $825K | 0.3% | $172.22 | — | LARGE CAP ETF | 922908637 |
| NEAR | ISHARES U S ETF TR | 13,767 | $696K | 0.3% | $49.62 | — | BLACKROCK SH DUR | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,552 | $681K | 0.3% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| VUSB | VANGUARD BD INDEX FDS | 13,735 | $679K | 0.2% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,166 | $539K | 0.2% | $157.48 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,416 | $532K | 0.2% | $299.07 | +17.1% | COM | 594918104 |
| FDVV | FIDELITY COVINGTON TRUST | 11,425 | $483K | 0.2% | $36.48 | — | HIGH DIVID ETF | 316092840 |
| IHDG | WISDOMTREE TR | 11,051 | $464K | 0.2% | $40.15 | — | ITL HDG QTLY DIV | 97717X594 |
| EFA | ISHARES TR | 6,070 | $457K | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| MEAR | ISHARES U S ETF TR | 9,148 | $457K | 0.2% | $49.93 | — | BLACKROCK SHORT | 46431W838 |
| SHV | ISHARES TR | 4,133 | $455K | 0.2% | $110.32 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 2,768 | $421K | 0.2% | $131.56 | +6.5% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 11,712 | $404K | 0.1% | $26.03 | — | US INFR DEV ETF | 37954Y673 |
| PEP | PEPSICO INC | 2,349 | $399K | 0.1% | $147.53 | +4.2% | COM | 713448108 |
| DGRO | ISHARES TR | 7,103 | $382K | 0.1% | $41.57 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 2,360 | $333K | 0.1% | $111.20 | +21.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 640 | $317K | 0.1% | $18.39 | +151.8% | COM | 67066G104 |
| REGL | PROSHARES TR | 4,201 | $309K | 0.1% | $70.38 | — | S&P MDCP 400 DIV | 74347B680 |
| JPM | JPMORGAN CHASE & CO | 1,714 | $292K | 0.1% | $117.25 | +23.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,705 | $250K | 0.1% | $123.42 | +13.9% | COM | 742718109 |
| WMT | WALMART INC | 1,501 | $237K | 0.1% | $42.84 | +20.6% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 483 | $219K | 0.1% | $388.28 | +7.5% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 523 | $187K | 0.1% | $276.93 | +26.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,846 | $185K | 0.1% | $83.63 | +16.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 750 | $184K | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,190 | $178K | 0.1% | $139.76 | -1.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 717 | $170K | 0.1% | $179.00 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 688 | $153K | 0.1% | $199.04 | -2.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 2,483 | $151K | 0.1% | $55.36 | -3.4% | COM | 65339F101 |
| PSFF | PACER FDS TR | 5,810 | $150K | 0.1% | $25.88 | — | SWAN SOS FD OF | 69374H568 |
| BALT | INNOVATOR ETFS TR | 5,230 | $149K | 0.1% | $28.57 | — | DEFINED WLT SHLD | 45783Y855 |
| QDPL | PACER FDS TR | 4,063 | $134K | 0.0% | $31.84 | — | METAURUS CAP 400 | 69374H436 |
| JNJ | JOHNSON & JOHNSON | 808 | $127K | 0.0% | $131.96 | +8.8% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,297 | $126K | 0.0% | $54.33 | — | EQUITY PREMIUM | 46641Q332 |
| — | AMERICAN CENTY ETF TR | 3,147 | $113K | 0.0% | $35.61 | — | QUALITY PREFER | 025072539 |
| DIS | DISNEY WALT CO | 1,231 | $111K | 0.0% | $94.47 | -8.8% | COM | 254687106 |
| LQDW | ISHARES TR | 3,662 | $109K | 0.0% | $29.93 | — | INVT GRD CORP BD | 46436E288 |
| TSLA | TESLA INC | 434 | $108K | 0.0% | $217.23 | +9.4% | COM | 88160R101 |
| V | VISA INC | 392 | $102K | 0.0% | $184.55 | +31.5% | COM CL A | 92826C839 |
| XYLD | GLOBAL X FDS | 2,510 | $98,995 | 0.0% | $40.60 | — | S&P 500 COVERED | 37954Y475 |
| IVW | ISHARES TR | 1,292 | $97,030 | 0.0% | $191.87 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 315 | $95,370 | 0.0% | $230.70 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 497 | $93,108 | 0.0% | $144.91 | +8.3% | COM | 025816109 |
| KR | KROGER CO | 1,956 | $89,409 | 0.0% | $28.15 | +50.6% | COM | 501044101 |
| META | META PLATFORMS INC | 246 | $87,075 | 0.0% | $322.39 | +0.3% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 375 | $86,753 | 0.0% | $266.79 | -21.2% | COM | 235851102 |
| MOS | MOSAIC CO NEW | 2,383 | $85,145 | 0.0% | $31.86 | +3.9% | COM | 61945C103 |
| CMI | CUMMINS INC | 350 | $83,850 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| CSCO | CISCO SYS INC | 1,605 | $81,085 | 0.0% | $38.91 | +23.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 750 | $79,073 | 0.0% | $50.50 | +111.3% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 495 | $77,829 | 0.0% | $139.15 | -3.5% | CL B | 911312106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 432 | $72,766 | 0.0% | $141.11 | — | NASDAQ 100 ETF | 46138G649 |
| BKNG | BOOKING HOLDINGS INC | 20 | $70,945 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 500 | $69,845 | 0.0% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 325 | $68,156 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| SHYG | ISHARES TR | 1,593 | $67,257 | 0.0% | $45.99 | — | 0-5YR HI YL CP | 46434V407 |
| CBT | CABOT CORP | 803 | $67,051 | 0.0% | $67.38 | +5.6% | COM | 127055101 |
| GD | GENERAL DYNAMICS CORP | 257 | $66,736 | 0.0% | $216.99 | +7.9% | COM | 369550108 |
| PSX | PHILLIPS 66 | 500 | $66,570 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| HD | HOME DEPOT INC | 189 | $65,498 | 0.0% | $276.89 | +6.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 681 | $65,383 | 0.0% | $93.30 | -1.2% | COM | 855244109 |
| INTC | INTEL CORP | 1,296 | $65,140 | 0.0% | $41.76 | -4.1% | COM | 458140100 |
| WAB | WABTEC | 500 | $63,450 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| XLK | SELECT SECTOR SPDR TR | 327 | $62,941 | 0.0% | $84.80 | — | TECHNOLOGY | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO | 199 | $62,069 | 0.0% | $255.67 | +3.3% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 149 | $61,042 | 0.0% | $375.01 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 116 | $56,479 | 0.0% | $40.78 | +7.0% | COM | 64110L106 |
| RH | RH | 193 | $56,256 | 0.0% | $347.67 | -25.7% | COM | 74967X103 |
| AVGO | BROADCOM INC | 49 | $54,697 | 0.0% | $47.61 | +93.7% | COM | 11135F101 |
| HDV | ISHARES TR | 493 | $50,299 | 0.0% | $98.53 | — | CORE HIGH DV ETF | 46429B663 |
| TXN | TEXAS INSTRS INC | 267 | $45,513 | 0.0% | $147.52 | -1.4% | COM | 882508104 |
| PAYX | PAYCHEX INC | 381 | $45,381 | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| CCL | CARNIVAL CORP | 2,435 | $45,145 | 0.0% | $25.86 | -43.9% | UNIT 99/99/9999 | 143658300 |
| MAR | MARRIOTT INTL INC NEW | 178 | $40,141 | 0.0% | $122.83 | +61.6% | CL A | 571903202 |
| — | ANSYS INC | 110 | $39,917 | 0.0% | $362.88 | — | COM | 03662Q105 |
| YUM | YUM BRANDS INC | 302 | $39,460 | 0.0% | $126.16 | -5.1% | COM | 988498101 |
| IBUY | AMPLIFY ETF TR | 724 | $38,959 | 0.0% | $51.11 | — | ONLIN RETL ETF | 032108102 |
| LIT | GLOBAL X FDS | 747 | $38,053 | 0.0% | $46.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| DVY | ISHARES TR | 325 | $38,044 | 0.0% | $111.25 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 431 | $36,153 | 0.0% | $83.35 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 265 | $34,694 | 0.0% | $55.87 | +82.7% | COM | 09260D107 |
| DE | DEERE & CO | 85 | $33,989 | 0.0% | $369.30 | -1.1% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 993 | $33,444 | 0.0% | $27.93 | -1.1% | COM | 060505104 |
| KO | COCA COLA CO | 559 | $32,928 | 0.0% | $55.86 | -4.7% | COM | 191216100 |
| NKE | NIKE INC | 300 | $32,571 | 0.0% | $103.63 | -0.6% | CL B | 654106103 |
| SAIA | SAIA INC | 74 | $32,429 | 0.0% | $404.07 | 0.0% | COM | 78709Y105 |
| MLPX | GLOBAL X FDS | 724 | $32,305 | 0.0% | $36.80 | — | GLB X MLP ENRG I | 37954Y293 |
| CL | COLGATE PALMOLIVE CO | 404 | $32,203 | 0.0% | $63.75 | +12.5% | COM | 194162103 |
| STWD | STARWOOD PPTY TR INC | 1,500 | $31,530 | 0.0% | $21.02 | — | COM | 85571B105 |
| PNC | PNC FINL SVCS GROUP INC | 202 | $31,280 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 100 | $30,500 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 100 | $29,651 | 0.0% | $263.16 | -1.7% | COM | 580135101 |
| CPB | CAMPBELL SOUP CO | 665 | $28,748 | 0.0% | $36.19 | +5.3% | COM | 134429109 |
| SMH | VANECK ETF TRUST | 164 | $28,679 | 0.0% | $161.49 | — | SEMICONDUCTR ETF | 92189F676 |
| CLX | CLOROX CO DEL | 201 | $28,661 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| LLY | ELI LILLY & CO | 49 | $28,564 | 0.0% | $495.55 | +16.1% | COM | 532457108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 369 | $28,314 | 0.0% | $81.30 | — | INDXX NEXTG ETF | 33737K205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,450 | $28,087 | 0.0% | $18.56 | — | COM NEW | 035710839 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $26,194 | 0.0% | $146.29 | +55.4% | COM | 452308109 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $25,898 | 0.0% | $68.93 | +45.3% | COM | V7780T103 |
| SCHB | SCHWAB STRATEGIC TR | 445 | $24,774 | 0.0% | $46.31 | — | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 500 | $24,610 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| METV | LISTED FD TR | 2,082 | $23,964 | 0.0% | $15.37 | — | ROUNDHILL BALL | 53656F417 |
| COST | COSTCO WHSL CORP NEW | 36 | $23,763 | 0.0% | $523.82 | +9.5% | COM | 22160K105 |
| ROST | ROSS STORES INC | 169 | $23,388 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 617 | $23,261 | 0.0% | $31.61 | -2.0% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 90 | $22,979 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| FNDB | SCHWAB STRATEGIC TR | 375 | $22,913 | 0.0% | $37.81 | — | SCHWAB FDT US BM | 808524789 |
| F | FORD MTR CO DEL | 1,862 | $22,698 | 0.0% | $10.75 | -10.4% | COM | 345370860 |
| ABT | ABBOTT LABS | 200 | $22,014 | 0.0% | $84.47 | +13.7% | COM | 002824100 |
| AME | AMETEK INC | 129 | $21,271 | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| SO | SOUTHERN CO | 300 | $21,036 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| FTEC | FIDELITY COVINGTON TRUST | 140 | $20,110 | 0.0% | $85.71 | — | MSCI INFO TECH I | 316092808 |
| TGT | TARGET CORP | 140 | $19,939 | 0.0% | $115.79 | -2.4% | COM | 87612E106 |
| SIXG | ETF SER SOLUTIONS | 556 | $19,931 | 0.0% | $36.05 | — | DEFIANCE NEXT | 26922A289 |
| TLT | ISHARES TR | 201 | $19,875 | 0.0% | $100.71 | — | 20 YR TR BD ETF | 464287432 |
| NVO | NOVO-NORDISK A S | 182 | $18,828 | 0.0% | $103.45 | — | ADR | 670100205 |
| IJT | ISHARES TR | 150 | $18,771 | 0.0% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| SNPS | SYNOPSYS INC | 36 | $18,537 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| ITOT | ISHARES TR | 175 | $18,416 | 0.0% | $85.71 | — | CORE S&P TTL STK | 464287150 |
| CWB | SPDR SER TR | 250 | $18,038 | 0.0% | $59.72 | — | BBG CONV SEC ETF | 78464A359 |
| PCAR | PACCAR INC | 183 | $17,870 | 0.0% | $52.02 | +57.3% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 400 | $17,540 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44 | $16,639 | 0.0% | $350.83 | — | UT SER 1 | 78467X109 |
| TAN | INVESCO EXCH TRADED FD TR II | 298 | $15,899 | 0.0% | $73.83 | — | SOLAR ETF | 46138G706 |
| AMGN | AMGEN INC | 54 | $15,554 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| — | ALTERYX INC | 326 | $15,375 | 0.0% | $125.37 | — | COM CL A | 02156B103 |
| XEL | XCEL ENERGY INC | 246 | $15,230 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| DHI | D R HORTON INC | 100 | $15,198 | 0.0% | $83.34 | +44.6% | COM | 23331A109 |
| VYM | VANGUARD WHITEHALL FDS | 136 | $15,182 | 0.0% | $80.88 | — | HIGH DIV YLD | 921946406 |
| — | ETF MANAGERS TR | 324 | $15,037 | 0.0% | $49.38 | — | PRIME MOBILE PAY | 26924G409 |
| VGT | VANGUARD WORLD FDS | 31 | $15,004 | 0.0% | $322.58 | — | INF TECH ETF | 92204A702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37 | $14,998 | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| PSEC | PROSPECT CAP CORP | 2,494 | $14,938 | 0.0% | $3.39 | +21.8% | COM | 74348T102 |
| ADBE | ADOBE INC | 25 | $14,915 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 156 | $14,833 | 0.0% | $73.26 | +9.0% | SHS - A - | N53745100 |
| WPC | WP CAREY INC | 225 | $14,583 | 0.0% | $69.86 | — | COM | 92936U109 |
| PFF | ISHARES TR | 467 | $14,566 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 281 | $14,031 | 0.0% | $46.59 | — | NASDAQ EQT PREM | 46654Q203 |
| HLI | HOULIHAN LOKEY INC | 111 | $13,311 | 0.0% | $105.04 | 0.0% | CL A | 441593100 |
| O | REALTY INCOME CORP | 228 | $13,092 | 0.0% | $53.87 | -13.7% | COM | 756109104 |
| BCC | BOISE CASCADE CO DEL | 100 | $12,936 | 0.0% | $61.85 | +59.7% | COM | 09739D100 |
| IJJ | ISHARES TR | 111 | $12,659 | 0.0% | $107.14 | — | S&P MC 400VL ETF | 464287705 |
| NNN | NNN REIT INC | 293 | $12,629 | 0.0% | $42.28 | — | COM | 637417106 |
| LUV | SOUTHWEST AIRLS CO | 415 | $11,986 | 0.0% | $39.68 | -37.6% | COM | 844741108 |
| ACLC | AMERICAN CENTY ETF TR | 200 | $11,872 | 0.0% | $48.16 | — | SUSTAINABLE EQTY | 025072752 |
| GLD | SPDR GOLD TR | 62 | $11,853 | 0.0% | $161.29 | — | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $11,435 | 0.0% | $16.05 | +159.3% | COM | 169656105 |
| GLW | CORNING INC | 373 | $11,358 | 0.0% | $26.39 | +2.8% | COM | 219350105 |
| XLF | SELECT SECTOR SPDR TR | 300 | $11,280 | 0.0% | $30.00 | — | FINANCIAL | 81369Y605 |
| INMD | INMODE LTD | 500 | $11,120 | 0.0% | $70.62 | -68.2% | SHS | M5425M103 |
| YUMC | YUM CHINA HLDGS INC | 260 | $11,032 | 0.0% | $60.31 | -22.8% | COM | 98850P109 |
| VTV | VANGUARD INDEX FDS | 73 | $10,914 | 0.0% | $136.99 | — | VALUE ETF | 922908744 |
| GWW | GRAINGER W W INC | 13 | $10,773 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| USNA | USANA HEALTH SCIENCES INC | 200 | $10,720 | 0.0% | $73.67 | -31.3% | COM | 90328M107 |
| ONEQ | FIDELITY COMWLTH TR | 180 | $10,664 | 0.0% | $84.62 | — | NASDAQ COMPSIT | 315912808 |
| PFE | PFIZER INC | 370 | $10,653 | 0.0% | $28.92 | -8.7% | COM | 717081103 |
| VLTO | VERALTO CORP | 125 | $10,283 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| EEM | ISHARES TR | 253 | $10,174 | 0.0% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| ACLS | AXCELIS TECHNOLOGIES INC | 77 | $9,987 | 0.0% | $59.25 | +132.6% | COM NEW | 054540208 |
| DUK | DUKE ENERGY CORP NEW | 101 | $9,805 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| — | ENTERPRISE BANCORP INC MASS | 300 | $9,678 | 0.0% | $34.44 | — | COM | 293668109 |
| XLU | SELECT SECTOR SPDR TR | 150 | $9,500 | 0.0% | $66.67 | — | SBI INT-UTILS | 81369Y886 |
| CI | THE CIGNA GROUP | 31 | $9,283 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| PLUG | PLUG POWER INC | 2,000 | $9,000 | 0.0% | $26.79 | -80.4% | COM NEW | 72919P202 |
| GTY | GETTY RLTY CORP NEW | 300 | $8,766 | 0.0% | $28.72 | — | COM | 374297109 |
| — | LUMINAR TECHNOLOGIES INC | 2,582 | $8,702 | 0.0% | $9.36 | — | COM CL A | 550424105 |
| XLV | SELECT SECTOR SPDR TR | 60 | $8,183 | 0.0% | $133.62 | — | SBI HEALTHCARE | 81369Y209 |
| — | GABELLI DIVID & INCOME TR | 371 | $8,029 | 0.0% | $21.42 | — | COM | 36242H104 |
| TJX | TJX COS INC NEW | 84 | $7,881 | 0.0% | $70.72 | +23.4% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 16 | $7,840 | 0.0% | $324.25 | +30.1% | COM | 90384S303 |
| RACE | FERRARI N V | 23 | $7,784 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| — | ETF SER SOLUTIONS | 1,189 | $7,670 | 0.0% | $16.82 | — | DEFIANCE NEXT | 26922B600 |
| EFAV | ISHARES TR | 110 | $7,656 | 0.0% | $74.67 | — | MSCI EAFE MIN VL | 46429B689 |
| DOW | DOW INC | 139 | $7,623 | 0.0% | $44.71 | -0.1% | COM | 260557103 |
| BLDP | BALLARD PWR SYS INC NEW | 2,000 | $7,400 | 0.0% | $15.84 | -77.6% | COM | 058586108 |
| — | SUPER MICRO COMPUTER INC | 25 | $7,107 | 0.0% | $284.28 | — | COM | 86800U104 |
| MO | ALTRIA GROUP INC | 170 | $6,858 | 0.0% | $34.71 | +0.3% | COM | 02209S103 |
| REG | REGENCY CTRS CORP | 100 | $6,700 | 0.0% | $34.84 | +62.4% | COM | 758849103 |
| MDT | MEDTRONIC PLC | 75 | $6,179 | 0.0% | $86.23 | -17.1% | SHS | G5960L103 |
| C | CITIGROUP INC | 120 | $6,173 | 0.0% | $56.65 | -27.0% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 45 | $6,118 | 0.0% | $151.42 | -23.4% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 79 | $6,078 | 0.0% | $23.80 | +21.9% | COM | 26614N102 |
| VFC | V F CORP | 323 | $6,065 | 0.0% | $17.16 | 0.0% | COM | 918204108 |
| CF | CF INDS HLDGS INC | 75 | $5,963 | 0.0% | $34.22 | +120.8% | COM | 125269100 |
| PRU | PRUDENTIAL FINL INC | 57 | $5,912 | 0.0% | $67.37 | +28.6% | COM | 744320102 |
| REM | ISHARES TR | 250 | $5,898 | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| PANW | PALO ALTO NETWORKS INC | 20 | $5,898 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| CELH | CELSIUS HLDGS INC | 105 | $5,725 | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| UBER | UBER TECHNOLOGIES INC | 90 | $5,542 | 0.0% | $38.42 | +36.2% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 31 | $5,392 | 0.0% | $259.62 | -57.9% | COM CL A | 19260Q107 |
| KKR | KKR & CO INC | 63 | $5,220 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 60 | $5,121 | 0.0% | $82.25 | -10.5% | COM | 595112103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 75 | $4,950 | 0.0% | $42.98 | +15.7% | COM | 00402L107 |
| CVS | CVS HEALTH CORP | 60 | $4,738 | 0.0% | $81.58 | -19.8% | COM | 126650100 |
| CCI | CROWN CASTLE INC | 39 | $4,493 | 0.0% | $113.66 | -20.1% | COM | 22822V101 |
| VOT | VANGUARD INDEX FDS | 20 | $4,403 | 0.0% | $220.15 | — | MCAP GR IDXVIP | 922908538 |
| XBI | SPDR SER TR | 49 | $4,376 | 0.0% | $78.49 | — | S&P BIOTECH | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,023 | 0.0% | $43.54 | -18.6% | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 22 | $3,941 | 0.0% | $153.18 | +6.1% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 23 | $3,736 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 176 | $3,528 | 0.0% | $18.45 | -13.0% | SHS | G66721104 |
| PM | PHILIP MORRIS INTL INC | 37 | $3,481 | 0.0% | $81.30 | +3.0% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 26 | $3,319 | 0.0% | $62.95 | +45.3% | COM NEW | 369604301 |
| — | BLACKROCK INC | 4 | $3,268 | 0.0% | $817.00 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 22 | $3,264 | 0.0% | $51.65 | +174.9% | COM | 56585A102 |
| — | FUELCELL ENERGY INC | 2,000 | $3,200 | 0.0% | $6.50 | — | COM | 35952H601 |
| T | AT&T INC | 185 | $3,105 | 0.0% | $15.12 | -6.0% | COM | 00206R102 |
| IRM | IRON MTN INC DEL | 43 | $3,010 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| TACK | CAPITOL SER TR | 106 | $2,626 | 0.0% | $22.95 | — | FAIRLEAD TACTICA | 14064D550 |
| BLMN | BLOOMIN BRANDS INC | 92 | $2,588 | 0.0% | $21.76 | 0.0% | COM | 094235108 |
| MDU | MDU RES GROUP INC | 128 | $2,535 | 0.0% | $9.15 | +8.7% | COM | 552690109 |
| IHAK | ISHARES TR | 55 | $2,499 | 0.0% | $41.81 | — | CYBERSECURITY | 46435U135 |
| KNF | KNIFE RIVER CORP | 32 | $2,118 | 0.0% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| HAS | HASBRO INC | 41 | $2,076 | 0.0% | $46.08 | 0.0% | COM | 418056107 |
| ARTY | ISHARES TR | 54 | $1,869 | 0.0% | $31.30 | — | ROBOTICS ARTIF | 46435U556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14 | $1,858 | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| ZTS | ZOETIS INC | 9 | $1,777 | 0.0% | $151.67 | +14.0% | CL A | 98978V103 |
| — | NIKOLA CORP | 2,000 | $1,750 | 0.0% | $10.50 | — | COM | 654110105 |
| — | SOUTHSTATE CORPORATION | 15 | $1,267 | 0.0% | $66.67 | — | COM | 840441109 |
| ARM | ARM HOLDINGS PLC | 11 | $827 | 0.0% | $53.55 | — | SPONSORED ADR | 042068205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8 | $619 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 54 | $615 | 0.0% | $13.95 | -22.6% | COM SER A | 934423104 |
| — | MARATHON OIL CORP | 21 | $508 | 0.0% | — | — | COM | 565849106 |
| SCZ | ISHARES TR | 8 | $496 | 0.0% | $62.00 | — | EAFE SML CP ETF | 464288273 |
| CART | MAPLEBEAR INC | 20 | $470 | 0.0% | $27.73 | -9.3% | COM | 565394103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 30 | $452 | 0.0% | — | — | SHS | G3156P103 |
| AUR | AURORA INNOVATION INC | 100 | $437 | 0.0% | $5.76 | -56.8% | CLASS A COM | 051774107 |
| XYZ | BLOCK INC | 4 | $310 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 15 | $278 | 0.0% | $18.53 | — | COM | 64110Y108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $172 | 0.0% | $22.68 | -21.5% | CL A | 69608A108 |
| KTB | KONTOOR BRANDS INC | 2 | $126 | 0.0% | $51.39 | 0.0% | COM | 50050N103 |
| — | UNITED STATES STL CORP NEW | 2 | $98 | 0.0% | — | — | COM | 912909108 |
| GAP | GAP INC | 3 | $63 | 0.0% | $17.56 | -13.9% | COM | 364760108 |
| KMI | KINDER MORGAN INC DEL | 3 | $53 | 0.0% | $14.77 | +3.8% | COM | 49456B101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 2 | $48 | 0.0% | $21.50 | — | ZACKS MULT AST | 46137Y500 |