CIK: 0001779040 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $388,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 79,981 | $48,018 | 12.4% | $597.54 | — | MF Closed and MF Open | 46090E103 |
| SPYM | SPDR PORTFOLIO | 589,242 | $46,161 | 11.9% | $50.47 | — | MF Closed and MF Open | 78464A854 |
| JEPQ | JPMORGAN | 468,632 | $26,956 | 6.9% | $57.52 | — | MF Closed and MF Open | 46654Q203 |
| KNG | FIRST TRUST | 411,689 | $20,300 | 5.2% | $49.31 | — | MF Closed and MF Open | 33739Q705 |
| BUFR | FIRST TRUST | 536,667 | $17,935 | 4.6% | $33.42 | — | MF Closed and MF Open | 33740F755 |
| COWZ | PACER US | 282,396 | $16,229 | 4.2% | $54.55 | — | MF Closed and MF Open | 69374H881 |
| DGRO | ISHARES CORE | 218,325 | $14,864 | 3.8% | $52.10 | — | MF Closed and MF Open | 46434V621 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 197,245 | $11,280 | 2.9% | $46.21 | — | UIT EXCHANGE TRADED | 78464A847 |
| SPTI | SPDR INTERMEDIATE | 333,936 | $9,651 | 2.5% | $28.72 | — | MF Closed and MF Open | 78464A672 |
| SDVY | FIRST TRUST | 243,505 | $9,258 | 2.4% | $38.02 | — | MF Closed and MF Open | 33741X102 |
| AAPL | APPLE INC | 35,216 | $8,967 | 2.3% | $127.02 | +77.6% | Common Stock | 037833100 |
| — | ISHARES IBONDS | 312,292 | $8,366 | 2.2% | $26.79 | — | MF Closed and MF Open | 46435U432 |
| PSC | PRINCIPAL U S SMALL CAP ETF | 143,294 | $8,163 | 2.1% | $53.42 | — | UIT EXCHANGE TRADED | 74255Y607 |
| CALF | PACER U S | 174,352 | $7,633 | 2.0% | $43.78 | — | MF Closed and MF Open | 69374H857 |
| SPYG | SPDR PORTFOLIO | 70,874 | $7,407 | 1.9% | $66.20 | — | MF Closed and MF Open | 78464A409 |
| — | ISHARES IBONDS | 261,279 | $6,105 | 1.6% | $23.37 | — | MF Closed and MF Open | 46436E866 |
| TLT | ISHARES 20 | 68,093 | $6,085 | 1.6% | $87.62 | — | MF Closed and MF Open | 464287432 |
| PREF | PRINCIPAL SPECTRUM | 285,922 | $5,473 | 1.4% | $19.14 | — | MF Closed and MF Open | 74255Y888 |
| XMHQ | INVESCO S&P | 51,165 | $5,370 | 1.4% | $104.96 | — | MF Closed and MF Open | 46137V472 |
| XLRE | REAL ESTATE | 116,581 | $4,912 | 1.3% | $40.21 | — | MF Closed and MF Open | 81369Y860 |
| MOAT | VANECK MORNINGSTAR | 44,177 | $4,378 | 1.1% | $89.66 | — | MF Closed and MF Open | 92189F643 |
| LLY | ELI LILLY | 5,310 | $4,052 | 1.0% | $487.68 | +52.2% | Common Stock | 532457108 |
| BIL | SPDR BLOOMBERG | 43,238 | $3,967 | 1.0% | $91.75 | — | MF Closed and MF Open | 78468R663 |
| ET | ENERGY TRANSFER | 213,243 | $3,659 | 0.9% | $9.96 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| SPYV | SPDR S&P 500 VALUE ETF | 54,714 | $3,027 | 0.8% | $42.77 | — | UIT EXCHANGE TRADED | 78464A508 |
| NVDA | NVIDIA CORP | 15,355 | $2,865 | 0.7% | $97.87 | +78.1% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 5,526 | $2,862 | 0.7% | $332.28 | +53.1% | Common Stock | 594918104 |
| XMMO | INVESCO S&P | 21,001 | $2,840 | 0.7% | $135.23 | — | MF Closed and MF Open | 46137V464 |
| IBMO | ISHARES IBONDS | 103,274 | $2,650 | 0.7% | $25.66 | — | MF Closed and MF Open | 46435U259 |
| QQQI | NEOS NASDAQ | 46,184 | $2,503 | 0.6% | $54.20 | — | MF Closed and MF Open | 78433H675 |
| FLRT | PACER ARISTOTOLE | 51,803 | $2,455 | 0.6% | $47.39 | — | MF Closed and MF Open | 69374H428 |
| IVV | ISHARES CORE | 3,134 | $2,097 | 0.5% | $325.12 | — | MF Closed and MF Open | 464287200 |
| AMZN | AMAZON COM | 8,926 | $1,960 | 0.5% | $150.63 | +50.3% | Common Stock | 023135106 |
| IJT | ISHARES S&P | 11,869 | $1,680 | 0.4% | $147.26 | — | MF Closed and MF Open | 464287887 |
| — | ISHARES IBONDS | 65,485 | $1,650 | 0.4% | $24.66 | — | MF Closed and MF Open | 46434VBD1 |
| GOOGL | ALPHABET INC | 6,654 | $1,618 | 0.4% | $121.89 | +71.6% | Common Stock | 02079K305 |
| TSLA | TESLA INC | 3,602 | $1,602 | 0.4% | $240.58 | +44.2% | Common Stock | 88160R101 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 27,495 | $1,481 | 0.4% | $36.16 | — | UIT EXCHANGE TRADED | 81369Y605 |
| CVX | CHEVRON CORP | 8,752 | $1,359 | 0.4% | $122.43 | +24.4% | Common Stock | 166764100 |
| QQQM | INVESCO NASDAQ | 5,138 | $1,270 | 0.3% | $247.12 | — | MF Closed and MF Open | 46138G649 |
| MCD | MCDONALDS CORP | 4,160 | $1,264 | 0.3% | $253.23 | +19.0% | Common Stock | 580135101 |
| DE | DEERE & CO | 2,705 | $1,237 | 0.3% | $403.30 | +21.4% | Common Stock | 244199105 |
| JPM | JPMORGAN CHASE | 3,804 | $1,200 | 0.3% | $113.77 | +160.1% | Common Stock | 46625H100 |
| AMD | ADVANCED MICRO | 7,346 | $1,189 | 0.3% | $121.39 | +32.9% | Common Stock | 007903107 |
| TRMD | TORM PLC | 55,994 | $1,155 | 0.3% | $19.39 | 0.0% | Common Stock | G89479102 |
| XYLD | GLOBAL X | 28,789 | $1,130 | 0.3% | $39.26 | — | MF Closed and MF Open | 37954Y475 |
| IBTG | ISHARES IBONDS | 48,708 | $1,118 | 0.3% | $22.95 | — | MF Closed and MF Open | 46436E858 |
| PFG | PRINCIPAL FINANCIAL | 13,190 | $1,094 | 0.3% | $51.27 | +53.4% | Common Stock | 74251V102 |
| AME | AMETEK INC | 5,734 | $1,078 | 0.3% | $171.25 | +7.1% | Common Stock | 031100100 |
| SLYG | SPDR SERIES | 11,020 | $1,039 | 0.3% | $84.13 | — | MF Closed and MF Open | 78464A201 |
| META | META PLATFORMS | 1,370 | $1,006 | 0.3% | $228.51 | +225.3% | Common Stock | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 22,545 | $991 | 0.3% | $41.10 | +3.4% | Common Stock | 92343V104 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 10,575 | $922 | 0.2% | $66.93 | — | UIT EXCHANGE TRADED | 81369Y886 |
| CIEN | CIENA CORP | 6,326 | $922 | 0.2% | $42.12 | +141.8% | Common Stock | 171779309 |
| ABBV | ABBVIE INC | 3,788 | $877 | 0.2% | $99.94 | +102.1% | Common Stock | 00287Y109 |
| IJH | ISHARES CORE | 13,385 | $874 | 0.2% | $92.87 | — | MF Closed and MF Open | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES | 4,634 | $845 | 0.2% | $162.07 | 0.0% | Common Stock | 69608A108 |
| CAT | CATERPILLAR INC | 1,698 | $810 | 0.2% | $222.18 | +91.5% | Common Stock | 149123101 |
| QYLD | GLOBAL X | 45,567 | $775 | 0.2% | $17.01 | — | MF Closed and MF Open | 37954Y483 |
| MA | MASTERCARD INC | 1,343 | $764 | 0.2% | $341.91 | +67.7% | Common Stock | 57636Q104 |
| AGG | ISHARES CORE | 7,413 | $743 | 0.2% | $100.27 | — | MF Closed and MF Open | 464287226 |
| XOM | EXXON MOBIL | 6,359 | $717 | 0.2% | $80.74 | +35.9% | Common Stock | 30231G102 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 688,185 | $688 | 0.2% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| HD | HOME DEPOT | 1,620 | $656 | 0.2% | $275.07 | +41.5% | Common Stock | 437076102 |
| ADBE | ADOBE INC | 1,775 | $626 | 0.2% | $505.76 | -29.1% | Common Stock | 00724F101 |
| IBTH | ISHARES IBONDS | 27,740 | $625 | 0.2% | $22.52 | — | MF Closed and MF Open | 46436E841 |
| IBM | INTL BUSINESS | 2,173 | $613 | 0.2% | $137.05 | +89.4% | Common Stock | 459200101 |
| EQWL | INVESCO S&P | 5,131 | $588 | 0.2% | $114.68 | — | MF Closed and MF Open | 46137V449 |
| WHR | WHIRLPOOL CORP | 7,469 | $587 | 0.2% | $105.85 | -13.3% | Common Stock | 963320106 |
| SOXX | ISHARES SEMICONDUCTOR | 2,159 | $585 | 0.2% | $288.18 | — | MF Closed and MF Open | 464287523 |
| IBDR | ISHARES IBONDS | 23,801 | $578 | 0.1% | $23.87 | — | MF Closed and MF Open | 46435GAA0 |
| TGT | TARGET CORP | 6,088 | $546 | 0.1% | $163.54 | -40.9% | Common Stock | 87612E106 |
| — | ATLANTICUS H 7.625 PFDPFD SER B | 22,236 | $546 | 0.1% | $22.14 | — | PREFERRED STOCK | 04914Y201 |
| PFE | PFIZER INC | 21,305 | $543 | 0.1% | $29.99 | -19.5% | Common Stock | 717081103 |
| EPD | ENTERPRISE PRODUCTS | 17,204 | $538 | 0.1% | $23.35 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| MDIV | FIRST TRUST | 33,172 | $532 | 0.1% | $15.51 | — | MF Closed and MF Open | 33738R100 |
| NNN | NNN REIT | 12,470 | $531 | 0.1% | $43.56 | — | Common Stock | 637417106 |
| WMT | WALMART INC | 5,127 | $528 | 0.1% | $51.80 | +91.6% | Common Stock | 931142103 |
| EZM | WISDOMTREE U S | 7,675 | $506 | 0.1% | $43.05 | — | MF Closed and MF Open | 97717W570 |
| QDPL | PACER METAURUS | 11,882 | $498 | 0.1% | $41.90 | — | MF Closed and MF Open | 69374H436 |
| SO | SOUTHERN COMPANY | 5,249 | $497 | 0.1% | $51.43 | +79.3% | Common Stock | 842587107 |
| IDV | ISHARES INTL | 13,006 | $475 | 0.1% | $30.82 | — | MF Closed and MF Open | 464288448 |
| XLE | ENERGY SELECT | 5,141 | $459 | 0.1% | $85.24 | — | MF Closed and MF Open | 81369Y506 |
| SUN | SUNOCO LTD | 9,031 | $452 | 0.1% | $31.60 | — | Common Stock | 86765K109 |
| UBER | UBER TECHNOLOGIES | 4,529 | $444 | 0.1% | $93.52 | 0.0% | Common Stock | 90353T100 |
| REGL | PROSHARES S&P | 5,026 | $429 | 0.1% | $70.45 | — | MF Closed and MF Open | 74347B680 |
| — | SERITAGE GROWTH 7 PFDPFD SER A | 17,578 | $419 | 0.1% | $22.59 | — | PREFERRED STOCK | 81752R308 |
| JNJ | JOHNSON & JOHNSON | 2,258 | $419 | 0.1% | $139.03 | +21.9% | Common Stock | 478160104 |
| — | NAVIENT CORP 6 12 6PFD | 20,822 | $416 | 0.1% | $18.38 | — | PREFERRED DEBT | 63938C405 |
| GOOG | ALPHABET INC | 1,683 | $410 | 0.1% | $117.40 | +78.8% | Common Stock | 02079K107 |
| IJR | ISHARES CORE | 3,446 | $409 | 0.1% | $87.01 | — | MF Closed and MF Open | 464287804 |
| USFR | WISDOMTREE FLOATING | 7,847 | $394 | 0.1% | $50.27 | — | MF Closed and MF Open | 97717Y527 |
| FVD | FIRST TRUST | 8,410 | $389 | 0.1% | $39.86 | — | MF Closed and MF Open | 33734H106 |
| VTV | VANGUARD VALUE ETF | 1,972 | $368 | 0.1% | $170.84 | — | UIT EXCHANGE TRADED | 922908744 |
| LSGRX | LOOMIS SAYLES GROWTH Y | 10,649 | $361 | 0.1% | $28.82 | — | EQUITY FUNDS | 543487110 |
| UNH | UNITEDHEALTH GROUP | 1,043 | $360 | 0.1% | $298.94 | 0.0% | Common Stock | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 2,110 | $353 | 0.1% | $83.28 | +53.5% | Common Stock | 595112103 |
| ORCL | ORACLE CORP | 1,252 | $352 | 0.1% | $146.11 | +74.0% | Common Stock | 68389X105 |
| — | VIA RENEWA 11.1572 PFDPFD SER A | 13,595 | $352 | 0.1% | $25.73 | — | PREFERRED STOCK | 92556D205 |
| C | CITIGROUP INC | 3,402 | $345 | 0.1% | $56.43 | +66.8% | Common Stock | 172967424 |
| SPY | SPDR S&P | 518 | $345 | 0.1% | $384.45 | — | MF Closed and MF Open | 78462F103 |
| LOW | LOWES COMPANIES | 1,362 | $342 | 0.1% | $153.76 | +58.8% | Common Stock | 548661107 |
| EES | WISDOMTREE U S | 5,971 | $334 | 0.1% | $39.35 | — | MF Closed and MF Open | 97717W562 |
| — | PITNEY BOWES INC 6.7PFD | 16,829 | $326 | 0.1% | $18.68 | — | PREFERRED DEBT | 724479506 |
| DUK | DUKE ENERGY | 2,583 | $320 | 0.1% | $78.25 | +53.1% | Common Stock | 26441C204 |
| — | ACRES COMMER 7.875 PFDPFD SER D | 13,825 | $308 | 0.1% | $22.11 | — | PREFERRED STOCK | 00489Q300 |
| CVS | CVS HEALTH | 4,086 | $308 | 0.1% | $57.84 | +17.3% | Common Stock | 126650100 |
| TRTN 6.875 PERP | TRITON INTER 6.875 PFDPFD SER D | 13,367 | $301 | 0.1% | $22.32 | — | PREFERRED STOCK | G9078F206 |
| GIS | GENERAL MILLS | 5,850 | $295 | 0.1% | $49.46 | 0.0% | Common Stock | 370334104 |
| TDIV | FIRST TRUST | 2,897 | $286 | 0.1% | $69.68 | — | MF Closed and MF Open | 33738R118 |
| IVW | ISHARES S&P | 2,361 | $285 | 0.1% | $102.77 | — | MF Closed and MF Open | 464287309 |
| — | ARMOUR RESIDENTI 7 PFDPFD SER C | 13,163 | $283 | 0.1% | $20.47 | — | PREFERRED STOCK | 042315606 |
| DOW | DOW INC | 11,925 | $273 | 0.1% | $24.31 | 0.0% | Common Stock | 260557103 |
| AGGY | WISDOMTREE YIELD ENHNC US AGGRE ETF | 5,935 | $263 | 0.1% | $44.27 | — | UIT EXCHANGE TRADED | 97717X511 |
| SPSM | SPDR PORTFOLIO | 5,504 | $255 | 0.1% | $39.94 | — | MF Closed and MF Open | 78468R853 |
| IVE | ISHARES S&P | 1,234 | $255 | 0.1% | $140.25 | — | MF Closed and MF Open | 464287408 |
| OKE | ONEOK INC | 3,477 | $254 | 0.1% | $57.62 | +30.3% | Common Stock | 682680103 |
| DIS | WALT DISNEY | 2,208 | $253 | 0.1% | $119.83 | -2.4% | Common Stock | 254687106 |
| SBUX | STARBUCKS CORP | 2,957 | $250 | 0.1% | $89.58 | -1.1% | Common Stock | 855244109 |
| PG | PROCTER & GAMBLE | 1,581 | $243 | 0.1% | $112.05 | +38.2% | Common Stock | 742718109 |
| FDX | FEDEX CORP | 1,021 | $241 | 0.1% | $238.71 | -4.4% | Common Stock | 31428X106 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 380 | $235 | 0.1% | $518.11 | — | EQUITY FUNDS | 922908710 |
| LMT | LOCKHEED MARTIN | 470 | $235 | 0.1% | $339.69 | +31.9% | Common Stock | 539830109 |
| AVGO | BROADCOM INC | 693 | $229 | 0.1% | $305.74 | 0.0% | Common Stock | 11135F101 |
| GLOP V0 PERP B | GASLOG PAR 10.1384 PFDPFD SER B | 8,782 | $228 | 0.1% | $25.60 | — | PREFERRED STOCK | Y2687W124 |
| IWMI | NEOS RUSSELL | 4,631 | $225 | 0.1% | $48.57 | — | MF Closed and MF Open | 78433H634 |
| CSCO | CISCO SYSTEMS | 3,222 | $220 | 0.1% | $49.59 | +35.9% | Common Stock | 17275R102 |
| XSD | SPDR SERIES | 690 | $220 | 0.1% | $319.34 | — | MF Closed and MF Open | 78464A862 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 9,288 | $218 | 0.1% | $22.83 | — | UIT EXCHANGE TRADED | 808524839 |
| IBDS | ISHARES IBONDS | 8,500 | $207 | 0.1% | $24.34 | — | MF Closed and MF Open | 46435UAA9 |
| TTD | TRADE DESK | 4,220 | $207 | 0.1% | $82.70 | -23.3% | Common Stock | 88339J105 |
| PIMIX | PIMCO INCOME INSTL | 18,217 | $198 | 0.1% | $10.77 | — | BOND FUNDS | 72201F490 |
| VLY | VALLEY NATIONAL | 15,250 | $162 | 0.0% | $8.32 | +20.1% | Common Stock | 919794107 |
| MDHIX | NYLI MACKAY SHORT DURATION HIGH INC CL I | 11,139 | $106 | 0.0% | $9.53 | — | BOND FUNDS | 56064B738 |
| MHYIX | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 20,020 | $105 | 0.0% | $5.23 | — | BOND FUNDS | 56062X708 |
| SOHO | SOTHERLY HOTELS | 97,023 | $78 | 0.0% | $1.69 | — | Common Stock | 83600C103 |
| ESPR | ESPERION THERAPEUTICS | 13,500 | $36 | 0.0% | $1.63 | +18.8% | Common Stock | 29664W105 |
| IMRSQ | IMRIS INC F | 59,000 | $0 | 0.0% | $0.00 | 0.0% | FOREIGN CANADIAN | 45322N105 |