Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $194M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 280,848 | $20.35M | 10.5% | $72.47 | $62.27 | +16.4% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 38,215 | $18.23M | 9.4% | $476.99 | $413.93 | +15.2% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 230,772 | $11.78M | 6.1% | $51.06 | $49.28 | +3.6% | FTSE DEV MKT ETF | 921943858 |
| FLOT | ISHARES TR | 213,949 | $10.85M | 5.6% | $50.73 | $50.87 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| USHY | ISHARES TR | 248,090 | $10.22M | 5.3% | $41.19 | $41.12 | +0.2% | BROAD USD HIGH | 46435U853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,874 | $8.847M | 4.6% | $81.26 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| FALN | ISHARES TR | 263,741 | $7.904M | 4.1% | $29.97 | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| DIVB | ISHARES TR | 175,689 | $7.512M | 3.9% | $42.76 | $41.42 | +3.2% | US DIVID BYBCK | 46435U861 |
| VONV | VANGUARD SCOTTSDALE FDS | 98,122 | $7.236M | 3.7% | $73.74 | $71.92 | +2.5% | VNG RUS1000VAL | 92206C714 |
| — | ISHARES TR | 210,577 | $5.406M | 2.8% | $25.67 | $25.85 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 202,248 | $5.244M | 2.7% | $25.93 | $25.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJR | ISHARES TR | 44,174 | $5.058M | 2.6% | $114.50 | $106.18 | +7.8% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 200,215 | $5.033M | 2.6% | $25.14 | $25.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJH | ISHARES TR | 17,726 | $5.018M | 2.6% | $283.09 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 185,753 | $4.908M | 2.5% | $26.42 | $26.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 187,771 | $4.895M | 2.5% | $26.07 | $25.86 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 171,370 | $4.849M | 2.5% | $28.30 | $28.12 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 181,908 | $4.831M | 2.5% | $26.56 | $26.29 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 179,225 | $4.718M | 2.4% | $26.32 | $25.91 | +1.6% | IBONDS DEC 29 | 46436E205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 38,137 | $2.975M | 1.5% | $78.01 | $79.90 | -2.4% | FTSE PACIFIC ETF | 922042866 |
| VFH | VANGUARD WORLD FDS | 19,775 | $1.91M | 1.0% | $96.59 | $97.44 | -0.9% | FINANCIALS ETF | 92204A405 |
| JETS | ETF SER SOLUTIONS | 88,773 | $1.872M | 1.0% | $21.09 | $22.31 | -5.4% | US GLB JETS | 26922A842 |
| KRE | SPDR SER TR | 25,557 | $1.811M | 0.9% | $70.86 | $71.53 | -1.0% | S&P REGL BKG | 78464A698 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.803M | 0.9% | $450750.00 | $356423.97 | +26.4% | CL A | 084670108 |
| FMB | FIRST TR EXCH TRADED FD III | 28,522 | $1.625M | 0.8% | $56.97 | $55.63 | +2.4% | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 13,851 | $1.611M | 0.8% | $116.31 | $114.06 | +1.9% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 8,687 | $1.543M | 0.8% | $177.62 * | $96.52 | +80.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,309 | $1.097M | 0.6% | $475.10 | $354.72 | +33.9% | TR UNIT | 78462F103 |
| EWUS | ISHARES TR | 20,538 | $942K | 0.5% | $45.87 | $45.87 | — | MSCI UK SM ETF | 46429B416 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 35,190 | $873K | 0.5% | $24.81 | $26.53 | -6.4% | FTSE CHINA | 35473P819 |
| AMZN | AMAZON COM INC | 218 | $727K | 0.4% | $3334.86 * | $95.99 | +73.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,869 | $629K | 0.3% | $336.54 * | $230.22 | +41.4% | COM | 594918104 |
| USMV | ISHARES TR | 6,483 | $524K | 0.3% | $80.83 | $63.52 | +27.4% | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 4,707 | $486K | 0.3% | $103.25 * | $64.24 | +40.0% | COM | 126650100 |
| V | VISA INC | 2,084 | $452K | 0.2% | $216.89 * | $208.17 | +1.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,489 | $445K | 0.2% | $298.86 | $242.84 | +23.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 871 | $437K | 0.2% | $501.72 * | $328.14 | +43.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,732 | $423K | 0.2% | $154.83 * | $137.02 | +10.4% | COM | 254687106 |
| GLD | SPDR GOLD TR | 2,451 | $419K | 0.2% | $170.95 | $179.66 | -4.8% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 617 | $412K | 0.2% | $667.75 | $477.06 | +38.3% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 1,717 | $405K | 0.2% | $235.88 * | $188.98 | +16.6% | COM | 256677105 |
| DGRO | ISHARES TR | 7,276 | $404K | 0.2% | $55.53 | $41.57 | +33.7% | CORE DIV GRWTH | 46434V621 |
| GIS | GENERAL MLS INC | 5,979 | $403K | 0.2% | $67.40 * | $50.18 | +16.8% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 4,706 | $396K | 0.2% | $84.15 * | $58.33 | +36.5% | COM | 808513105 |
| QUAL | ISHARES TR | 2,639 | $384K | 0.2% | $145.51 | $110.39 | +31.9% | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK INC | 417 | $382K | 0.2% | $916.07 | $777.67 | — | COM | 09247X101 |
| BALL | BALL CORP | 3,915 | $377K | 0.2% | $96.30 * | $82.86 | +10.0% | COM | 058498106 |
| NOC | NORTHROP GRUMMAN CORP | 926 | $358K | 0.2% | $386.61 * | $287.48 | +26.2% | COM | 666807102 |
| SPAB | SPDR SER TR | 11,842 | $351K | 0.2% | $29.64 | $29.60 | +0.1% | PORTFOLIO AGRGTE | 78464A649 |
| CMCSA | COMCAST CORP NEW | 6,880 | $346K | 0.2% | $50.29 * | $46.66 | -4.5% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,011 | $345K | 0.2% | $86.01 * | $67.12 | +17.1% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,354 | $334K | 0.2% | $246.68 * | $160.88 | +40.8% | COM | 053015103 |
| GOOG | ALPHABET INC | 115 | $333K | 0.2% | $2895.65 * | $64.22 | +123.6% | CAP STK CL C | 02079K107 |
| XT | ISHARES TR | 4,660 | $308K | 0.2% | $66.09 | $41.26 | +60.2% | EXPONENTIAL TECH | 46434V381 |
| IJT | ISHARES TR | 1,766 | $245K | 0.1% | $138.73 | $101.91 | +36.2% | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 84 | $243K | 0.1% | $2892.86 * | $135.05 | +6.5% | CAP STK CL A | 02079K305 |
| — | BLACKROCK CAP INVT CORP | 240,000 | $242K | 0.1% | $1.01 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| SPYM | SPDR SER TR | 4,244 | $237K | 0.1% | $55.84 | $45.48 | +22.7% | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA CO | 3,714 | $220K | 0.1% | $59.24 * | $48.83 | +7.6% | COM | 191216100 |
| SPYD | SPDR SER TR | 5,070 | $213K | 0.1% | $42.01 | $30.89 | +36.1% | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 584 | $196K | 0.1% | $335.62 | $356.28 | -6.2% | CL A | 30303M102 |
| MTUM | ISHARES TR | 1,014 | $184K | 0.1% | $181.46 | $126.23 | +44.0% | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 2,787 | $165K | 0.1% | $59.20 * | $35.84 | +34.1% | COM | 717081103 |
| STM | STMICROELECTRONICS N V | 3,250 | $159K | 0.1% | $48.92 | $42.14 | +16.0% | NY REGISTRY | 861012102 |
| ABT | ABBOTT LABS | 1,030 | $145K | 0.1% | $140.78 * | $113.48 | +15.1% | COM | 002824100 |
| — | ARISTA NETWORKS INC | 932 | $134K | 0.1% | $143.78 | $194.28 | — | COM | 040413106 |
| IWF | ISHARES TR | 421 | $129K | 0.1% | $306.41 * | $70.74 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| TER | TERADYNE INC | 777 | $127K | 0.1% | $163.45 | $123.13 | +30.5% | COM | 880770102 |
| QCOM | QUALCOMM INC | 677 | $124K | 0.1% | $183.16 * | $131.56 | +27.1% | COM | 747525103 |
| SDY | SPDR SER TR | 950 | $123K | 0.1% | $129.47 | $122.47 | +5.4% | S&P DIVID ETF | 78464A763 |
| CNI | CANADIAN NATL RY CO | 990 | $122K | 0.1% | $123.23 * | $102.62 | +10.7% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 409 | $120K | 0.1% | $293.40 * | $20.72 | +41.7% | COM | 67066G104 |
| IWB | ISHARES TR | 434 | $115K | 0.1% | $264.98 | $248.60 | +6.4% | RUS 1000 ETF | 464287622 |
| CHD | CHURCH & DWIGHT CO INC | 1,124 | $115K | 0.1% | $102.31 * | $81.68 | +19.7% | COM | 171340102 |
| — | LAM RESEARCH CORP | 158 | $114K | 0.1% | $721.52 | $599.02 | — | COM | 512807108 |
| SPDW | SPDR INDEX SHS FDS | 3,124 | $114K | 0.1% | $36.49 | $30.82 | +18.4% | PORTFOLIO DEVLPD | 78463X889 |
| KLAC | KLA CORP | 263 | $113K | 0.1% | $429.66 * | $369.50 | +11.6% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 465 | $113K | 0.1% | $243.01 * | $194.87 | +20.4% | CL A | 98978V103 |
| CSX | CSX CORP | 2,968 | $112K | 0.1% | $37.74 * | $30.68 | +15.9% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 710 | $112K | 0.1% | $157.75 * | $132.06 | +14.9% | COM | 038222105 |
| LLY | LILLY ELI & CO | 406 | $112K | 0.1% | $275.86 * | $236.66 | +12.4% | COM | 532457108 |
| TSLA | TESLA INC | 106 | $112K | 0.1% | $1056.60 * | $258.96 | +36.0% | COM | 88160R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 237 | $111K | 0.1% | $468.35 | $416.99 | +11.3% | COM | 955306105 |
| FAST | FASTENAL CO | 1,728 | $111K | 0.1% | $64.24 * | $24.68 | +17.6% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 858 | $111K | 0.1% | $129.37 | $114.23 | +13.4% | COM | 28176E108 |
| — | XILINX INC | 525 | $111K | 0.1% | $211.43 | $151.52 | — | COM | 983919101 |
| PAYX | PAYCHEX INC | 806 | $110K | 0.1% | $136.48 * | $99.29 | +22.4% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 305 | $109K | 0.1% | $357.38 * | $135.74 | +29.3% | COM | 679580100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 529 | $109K | 0.1% | $206.05 | $187.06 | +10.4% | COM | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC | 309 | $108K | 0.1% | $349.51 * | $286.73 | +13.4% | COM | 773903109 |
| UNP | UNION PAC CORP | 428 | $108K | 0.1% | $252.34 * | $198.97 | +15.4% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,122 | $108K | 0.1% | $96.26 * | $46.53 | +3.2% | COM | 61174X109 |
| INFY | INFOSYS LTD | 4,252 | $108K | 0.1% | $25.40 | $22.62 | +11.9% | SPONSORED ADR | 456788108 |
| ITW | ILLINOIS TOOL WKS INC | 432 | $107K | 0.1% | $247.69 * | $204.42 | +9.8% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 63 | $107K | 0.1% | $1698.41 | $1505.81 | +12.7% | COM | 592688105 |
| GGG | GRACO INC | 1,329 | $107K | 0.1% | $80.51 * | $72.34 | +5.6% | COM | 384109104 |
| PG | PROCTER AND GAMBLE CO | 645 | $106K | 0.1% | $164.34 * | $134.13 | +10.3% | COM | 742718109 |
| FDS | FACTSET RESH SYS INC | 216 | $105K | 0.1% | $486.11 * | $348.75 | +34.1% | COM | 303075105 |
| INTU | INTUIT | 164 | $105K | 0.1% | $640.24 * | $598.18 | +4.8% | COM | 461202103 |
| IEX | IDEX CORP | 444 | $105K | 0.1% | $236.49 * | $211.34 | +6.2% | COM | 45167R104 |
| EL | LAUDER ESTEE COS INC | 283 | $105K | 0.1% | $371.02 * | $317.73 | +9.2% | CL A | 518439104 |
| HSY | HERSHEY CO | 544 | $105K | 0.1% | $193.01 * | $159.52 | +9.9% | COM | 427866108 |
| INTC | INTEL CORP | 2,029 | $104K | 0.1% | $51.26 * | $49.74 | -4.0% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 165 | $104K | 0.1% | $630.30 | $616.74 | +1.8% | COM | 75886F107 |
| NVO | NOVO-NORDISK A S | 930 | $104K | 0.1% | $111.83 | $96.68 | +15.8% | ADR | 670100205 |
| ALGN | ALIGN TECHNOLOGY INC | 158 | $104K | 0.1% | $658.23 | $671.31 | -2.1% | COM | 016255101 |
| WAT | WATERS CORP | 276 | $103K | 0.1% | $373.19 | $386.55 | -3.6% | COM | 941848103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199 | $103K | 0.1% | $517.59 | $491.17 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| MCO | MOODYS CORP | 261 | $102K | 0.1% | $390.80 * | $364.18 | +3.6% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 446 | $102K | 0.1% | $228.70 * | $189.89 | +17.4% | COM | 92345Y106 |
| CPRT | COPART INC | 674 | $102K | 0.1% | $151.34 * | $35.87 | +5.7% | COM | 217204106 |
| WIT | WIPRO LTD | 10,398 | $101K | 0.1% | $9.71 | $8.74 | +11.6% | SPON ADR 1 SH | 97651M109 |
| IDXX | IDEXX LABS INC | 154 | $101K | 0.1% | $655.84 | $666.49 | -1.2% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 215 | $101K | 0.1% | $469.77 * | $419.13 | +8.9% | COM | 78409V104 |
| CE | CELANESE CORP DEL | 598 | $100K | 0.1% | $167.22 * | $144.52 | +8.5% | COM | 150870103 |
| ASML | ASML HOLDING N V | 125 | $100K | 0.1% | $800.00 | $786.90 | +1.2% | N Y REGISTRY SHS | N07059210 |
| JKHY | HENRY JACK & ASSOC INC | 595 | $99,000 | 0.1% | $166.39 * | $160.96 | -1.3% | COM | 426281101 |
| JNJ | JOHNSON & JOHNSON | 580 | $99,000 | 0.1% | $170.69 * | $145.09 | +4.9% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 326 | $99,000 | 0.1% | $303.68 * | $263.65 | +4.1% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 435 | $98,000 | 0.1% | $225.29 | $211.55 | +6.8% | SMALL CP ETF | 922908751 |
| — | CANADIAN PAC RY LTD | 1,363 | $98,000 | 0.1% | $71.90 | $66.56 | — | COM | 13645T100 |
| CTAS | CINTAS CORP | 217 | $96,000 | 0.0% | $442.40 * | $103.73 | +2.9% | COM | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 486 | $96,000 | 0.0% | $197.53 * | $173.62 | -5.5% | COM | 74144T108 |
| BIO | BIO RAD LABS INC | 127 | $96,000 | 0.0% | $755.91 | $749.10 | +0.9% | CL A | 090572207 |
| EXP | EAGLE MATLS INC | 573 | $95,000 | 0.0% | $165.79 | $150.10 | +8.4% | COM | 26969P108 |
| TXN | TEXAS INSTRS INC | 505 | $95,000 | 0.0% | $188.12 * | $168.36 | -0.6% | COM | 882508104 |
| DEO | DIAGEO PLC | 425 | $94,000 | 0.0% | $221.18 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 258 | $93,000 | 0.0% | $360.47 * | $352.37 | -0.4% | CL A | 57636Q104 |
| — | SVB FINANCIAL GROUP | 137 | $93,000 | 0.0% | $678.83 | $649.68 | — | COM | 78486Q101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 161 | $91,000 | 0.0% | $565.22 | $629.41 | -9.9% | COM | 00724F101 |
| SEIC | SEI INVTS CO | 1,480 | $90,000 | 0.0% | $60.81 * | $57.60 | +0.3% | COM | 784117103 |
| EFG | ISHARES TR | 790 | $87,000 | 0.0% | $110.13 | $86.20 | +27.9% | EAFE GRWTH ETF | 464288885 |
| ALLE | ALLEGION PLC | 655 | $87,000 | 0.0% | $132.82 * | $123.66 | +1.5% | ORD SHS | G0176J109 |
| FICO | FAIR ISAAC CORP | 198 | $86,000 | 0.0% | $434.34 | $457.75 | -5.3% | COM | 303250104 |
| GNTX | GENTEX CORP | 2,457 | $86,000 | 0.0% | $35.00 | $32.54 | +7.1% | COM | 371901109 |
| MPWR | MONOLITHIC PWR SYS INC | 172 | $85,000 | 0.0% | $494.19 * | $500.08 | -4.3% | COM | 609839105 |
| GRMN | GARMIN LTD | 626 | $85,000 | 0.0% | $135.78 * | $145.44 | -14.4% | SHS | H2906T109 |
| BKE | BUCKLE INC | 1,950 | $83,000 | 0.0% | $42.56 * | $28.01 | +4.9% | COM | 118440106 |
| MKTX | MARKETAXESS HLDGS INC | 201 | $83,000 | 0.0% | $412.94 * | $422.09 | -7.6% | COM | 57060D108 |
| SCCO | SOUTHERN COPPER CORP | 1,308 | $81,000 | 0.0% | $61.93 * | $48.99 | +1.3% | COM | 84265V105 |
| VO | VANGUARD INDEX FDS | 317 | $81,000 | 0.0% | $255.52 * | $40.53 | +57.2% | MID CAP ETF | 922908629 |
| CABO | CABLE ONE INC | 44 | $78,000 | 0.0% | $1772.73 * | $1654.24 | -0.5% | COM | 12685J105 |
| SWKS | SKYWORKS SOLUTIONS INC | 502 | $78,000 | 0.0% | $155.38 * | $159.11 | -13.3% | COM | 83088M102 |
| SNA | SNAP ON INC | 363 | $78,000 | 0.0% | $214.88 * | $197.12 | -1.7% | COM | 833034101 |
| WHR | WHIRLPOOL CORP | 324 | $76,000 | 0.0% | $234.57 | $219.31 | +7.0% | COM | 963320106 |
| SPEM | SPDR INDEX SHS FDS | 1,819 | $75,000 | 0.0% | $41.23 | $36.63 | +13.3% | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 119 | $72,000 | 0.0% | $605.04 * | $63.74 | -5.5% | COM | 64110L106 |
| — | FLEETCOR TECHNOLOGIES INC | 318 | $71,000 | 0.0% | $223.27 | $256.24 | — | COM | 339041105 |
| VEEV | VEEVA SYS INC | 268 | $68,000 | 0.0% | $253.73 | $316.95 | -19.4% | CL A COM | 922475108 |
| IWP | ISHARES TR | 580 | $67,000 | 0.0% | $115.52 | $86.66 | +33.0% | RUS MD CP GR ETF | 464287481 |
| — | VMWARE INC | 551 | $64,000 | 0.0% | $116.15 | $144.20 | — | CL A COM | 928563402 |
| PYPL | PAYPAL HLDGS INC | 324 | $61,000 | 0.0% | $188.27 | $276.02 | -31.8% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 142 | $59,000 | 0.0% | $415.49 * | $305.51 | +27.9% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 502 | $57,000 | 0.0% | $113.55 | $115.69 | -1.4% | CORE US AGGBD ET | 464287226 |
| GNRC | GENERAC HLDGS INC | 163 | $57,000 | 0.0% | $349.69 | $414.80 | -15.2% | COM | 368736104 |
| HCA | HCA HEALTHCARE INC | 199 | $51,000 | 0.0% | $256.28 * | $235.34 | +5.5% | COM | 40412C101 |
| COKE | COCA COLA CONS INC | 75 | $46,000 | 0.0% | $613.33 * | $38.08 | +55.7% | COM | 191098102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246 | $45,000 | 0.0% | $182.93 * | $158.00 | +8.1% | COM | 11133T103 |
| PEP | PEPSICO INC | 258 | $45,000 | 0.0% | $174.42 * | $134.99 | +13.5% | COM | 713448108 |
| — | AMERICA MOVIL SAB DE CV | 1,908 | $40,000 | 0.0% | $20.96 | $17.82 | — | SPON ADR L SHS | 02364W105 |
| — | PROSPECT CAP CORP | 40,000 | $40,000 | 0.0% | $1.00 | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BLACKROCK TCP CAPITAL CORP | 39,000 | $39,000 | 0.0% | $1.00 | $1.03 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| DUK | DUKE ENERGY CORP NEW | 367 | $38,000 | 0.0% | $103.54 * | $87.25 | +2.7% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 143 | $38,000 | 0.0% | $265.73 * | $215.84 | +13.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 405 | $38,000 | 0.0% | $93.83 * | $71.92 | +16.5% | COM | 65339F101 |
| NEAR | ISHARES U S ETF TR | 700 | $35,000 | 0.0% | $50.00 | $50.14 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| NOW | SERVICENOW INC | 50 | $32,000 | 0.0% | $640.00 * | $121.10 | +7.2% | COM | 81762P102 |
| SLYG | SPDR SER TR | 339 | $31,000 | 0.0% | $91.45 | $65.34 | +42.1% | S&P 600 SMCP GRW | 78464A201 |
| IAU | ISHARES GOLD TR | 850 | $30,000 | 0.0% | $35.29 | $34.07 | +2.2% | ISHARES NEW | 464285204 |
| EXPI | EXP WORLD HLDGS INC | 850 | $29,000 | 0.0% | $34.12 * | $40.19 | -21.2% | COM | 30212W100 |
| T | AT&T INC | 1,175 | $29,000 | 0.0% | $24.68 * | $16.07 | -9.1% | COM | 00206R102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,194 | $27,000 | 0.0% | $22.61 | $23.41 | -4.3% | PHYSCL SILVR SHS | 003264108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 403 | $25,000 | 0.0% | $62.03 * | $54.83 | -4.6% | COM | 110122108 |
| HD | HOME DEPOT INC | 60 | $25,000 | 0.0% | $416.67 * | $294.54 | +27.3% | COM | 437076102 |
| — | ISHARES TR | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | IBONDS 25 TRM HG | 46435U168 |
| BA | BOEING CO | 117 | $24,000 | 0.0% | $205.13 | $223.02 | -9.7% | COM | 097023105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 472 | $24,000 | 0.0% | $50.85 | $45.24 | +13.7% | CLASS A COM | 25400Q105 |
| — | ARES CAPITAL CORP | 20,000 | $23,000 | 0.0% | $1.15 | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| LEN | LENNAR CORP | 191 | $22,000 | 0.0% | $115.18 * | $92.80 | +13.9% | CL A | 526057104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,859 | $20,000 | 0.0% | $10.76 | $10.76 | — | COM NEW | 64828T201 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 255 | $17,000 | 0.0% | $66.67 | $65.48 | +3.8% | NAS CLNEDG GREEN | 33733E500 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124 | $17,000 | 0.0% | $137.10 * | $112.12 | +1.8% | COM | 459200101 |
| UEC | URANIUM ENERGY CORP | 5,000 | $17,000 | 0.0% | $3.40 | $2.51 | +33.7% | COM | 916896103 |
| BAC | BK OF AMERICA CORP | 358 | $16,000 | 0.0% | $44.69 * | $37.44 | +7.4% | COM | 060505104 |
| IBHF | ISHARES TR | 590 | $15,000 | 0.0% | $25.42 | $25.34 | +0.2% | IBONDS 2026 TERM | 46436E528 |
| MDYG | SPDR SER TR | 185 | $15,000 | 0.0% | $81.08 | $77.78 | +4.8% | S&P 400 MDCP GRW | 78464A821 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $15,000 | 0.0% | $65.22 * | $66.19 | +0.8% | INVESCO MSCI | 46137V407 |
| — | CDK GLOBAL INC | 329 | $14,000 | 0.0% | $42.55 | $42.55 | — | COM | 12508E101 |
| JPM | JPMORGAN CHASE & CO | 91 | $14,000 | 0.0% | $153.85 * | $140.29 | +1.6% | COM | 46625H100 |
| ACES | ALPS ETF TR | 200 | $13,000 | 0.0% | $65.00 | $70.07 | -8.4% | CLEAN ENERGY | 00162Q460 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 104 | $13,000 | 0.0% | $125.00 * | $141.64 | -15.9% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 34 | $12,000 | 0.0% | $352.94 * | $320.77 | -0.5% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | SPONS ADR A | 780259206 |
| LUV | SOUTHWEST AIRLS CO | 250 | $11,000 | 0.0% | $44.00 * | $46.99 | -15.2% | COM | 844741108 |
| TAN | INVESCO EXCH TRADED FD TR II | 145 | $11,000 | 0.0% | $75.86 | $84.16 | -8.5% | SOLAR ETF | 46138G706 |
| HPQ | HP INC | 305 | $11,000 | 0.0% | $36.07 * | $24.60 | +32.6% | COM | 40434L105 |
| IVW | ISHARES TR | 114 | $10,000 | 0.0% | $87.72 * | $78.78 | +6.2% | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 447 | $10,000 | 0.0% | $22.37 | $22.37 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 54 | $10,000 | 0.0% | $185.19 * | $171.19 | +4.5% | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 40 | $10,000 | 0.0% | $250.00 * | $48.37 | +7.8% | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 162 | $10,000 | 0.0% | $61.73 * | $49.23 | +13.7% | COM | 17275R102 |
| PCAR | PACCAR INC | 113 | $10,000 | 0.0% | $88.50 * | $48.76 | +3.4% | COM | 693718108 |
| F | FORD MTR CO DEL | 500 | $10,000 | 0.0% | $20.00 * | $14.00 | +13.1% | COM | 345370860 |
| PSX | PHILLIPS 66 | 125 | $9,000 | 0.0% | $72.00 * | $61.23 | +2.0% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 54 | $9,000 | 0.0% | $166.67 * | $158.27 | -1.9% | COM | 025816109 |
| NVS | NOVARTIS AG | 100 | $9,000 | 0.0% | $90.00 * | $89.96 | -2.8% | SPONSORED ADR | 66987V109 |
| IVT | INVENTRUST PPTYS CORP | 324 | $9,000 | 0.0% | $27.78 | $27.78 | — | COM NEW | 46124J201 |
| C | CITIGROUP INC | 125 | $8,000 | 0.0% | $64.00 * | $59.69 | -12.8% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 200 | $8,000 | 0.0% | $40.00 * | $29.69 | +1.4% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 18 | $8,000 | 0.0% | $444.44 | $405.71 | +7.6% | S&P 500 ETF SHS | 922908363 |
| EA | ELECTRONIC ARTS INC | 60 | $8,000 | 0.0% | $133.33 * | $137.03 | -5.8% | COM | 285512109 |
| CCL | CARNIVAL CORP | 350 | $7,000 | 0.0% | $20.00 | $22.73 | -11.5% | COMMON STOCK | 143658300 |
| DHI | D R HORTON INC | 68 | $7,000 | 0.0% | $102.94 | $88.14 | +18.1% | COM | 23331A109 |
| SLYV | SPDR SER TR | 85 | $7,000 | 0.0% | $82.35 * | $82.10 | +3.2% | S&P 600 SMCP VAL | 78464A300 |
| PHM | PULTE GROUP INC | 126 | $7,000 | 0.0% | $55.56 | $49.77 | +10.6% | COM | 745867101 |
| USB | US BANCORP DEL | 131 | $7,000 | 0.0% | $53.44 * | $46.66 | +0.2% | COM NEW | 902973304 |
| IBHG | ISHARES TR | 245 | $6,000 | 0.0% | $24.49 | $24.78 | -0.1% | IBONDS 2027 TERM | 46436E478 |
| RBLX | ROBLOX CORP | 60 | $6,000 | 0.0% | $100.00 * | $97.14 | +6.2% | CL A | 771049103 |
| — | LABORATORY CORP AMER HLDGS | 19 | $6,000 | 0.0% | $315.79 | $263.16 | — | COM NEW | 50540R409 |
| NXPI | NXP SEMICONDUCTORS N V | 28 | $6,000 | 0.0% | $214.29 | $191.52 | +10.2% | COM | N6596X109 |
| THM | INTERNATIONAL TOWER HILL MIN | 8,000 | $6,000 | 0.0% | $0.75 | $0.77 | -5.7% | COM | 46050R102 |
| CAG | CONAGRA BRANDS INC | 190 | $6,000 | 0.0% | $31.58 * | $27.60 | +2.2% | COM | 205887102 |
| COIN | COINBASE GLOBAL INC | 24 | $6,000 | 0.0% | $250.00 | $261.02 | -3.3% | COM CL A | 19260Q107 |
| DHR | DANAHER CORPORATION | 17 | $6,000 | 0.0% | $352.94 * | $266.79 | +7.3% | COM | 235851102 |
| SOXX | ISHARES TR | 9 | $5,000 | 0.0% | $555.56 * | $151.99 | +18.9% | ISHARES SEMICDTR | 464287523 |
| HAL | HALLIBURTON CO | 200 | $5,000 | 0.0% | $25.00 * | $18.81 | +12.0% | COM | 406216101 |
| QQQ | INVESCO QQQ TR | 12 | $5,000 | 0.0% | $416.67 * | $368.28 | +8.0% | UNIT SER 1 | 46090E103 |
| FHI | FEDERATED HERMES INC | 106 | $4,000 | 0.0% | $37.74 * | $27.35 | +16.5% | CL B | 314211103 |
| — | AMCOR PLC | 304 | $4,000 | 0.0% | $13.16 * | $9.94 | +2.3% | ORD | G0250X107 |
| CMA | COMERICA INC | 49 | $4,000 | 0.0% | $81.63 * | $58.39 | +20.3% | COM | 200340107 |
| EMR | EMERSON ELEC CO | 42 | $4,000 | 0.0% | $95.24 * | $91.20 | -6.1% | COM | 291011104 |
| EVRG | EVERGY INC | 56 | $4,000 | 0.0% | $71.43 * | $54.87 | +6.0% | COM | 30034W106 |
| XOM | EXXON MOBIL CORP | 68 | $4,000 | 0.0% | $58.82 * | $48.45 | +9.6% | COM | 30231G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 257 | $4,000 | 0.0% | $15.56 * | $12.05 | +6.7% | COM | 446150104 |
| OGE | OGE ENERGY CORP | 102 | $4,000 | 0.0% | $39.22 * | $34.53 | +11.1% | COM | 670837103 |
| FLO | FLOWERS FOODS INC | 145 | $4,000 | 0.0% | $27.59 * | $19.57 | +17.3% | COM | 343498101 |
| FTS | FORTIS INC | 77 | $4,000 | 0.0% | $51.95 * | $38.22 | +8.1% | COM | 349553107 |
| FULT | FULTON FINL CORP PA | 219 | $4,000 | 0.0% | $18.26 * | $12.81 | +12.3% | COM | 360271100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 73 | $4,000 | 0.0% | $54.79 | $41.10 | — | COM | 637417106 |
| NKE | NIKE INC | 25 | $4,000 | 0.0% | $160.00 * | $152.54 | +2.5% | CL B | 654106103 |
| NTRS | NORTHERN TR CORP | 30 | $4,000 | 0.0% | $133.33 * | $98.91 | +6.5% | COM | 665859104 |
| OKE | ONEOK INC NEW | 63 | $4,000 | 0.0% | $63.49 * | $42.34 | +11.5% | COM | 682680103 |
| PPL | PPL CORP | 125 | $4,000 | 0.0% | $32.00 * | $24.59 | +6.8% | COM | 69351T106 |
| — | PEOPLES UNITED FINANCIAL INC | 203 | $4,000 | 0.0% | $19.70 | $19.70 | — | COM | 712704105 |
| POR | PORTLAND GEN ELEC CO | 73 | $4,000 | 0.0% | $54.79 * | $40.80 | +9.3% | COM NEW | 736508847 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56 | $4,000 | 0.0% | $71.43 * | $54.80 | +14.4% | COM | 74251V102 |
| PGR | PROGRESSIVE CORP | 36 | $4,000 | 0.0% | $111.11 * | $85.34 | +9.4% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR CO INC | 42 | $4,000 | 0.0% | $95.24 * | $74.35 | +3.2% | COM | 025537101 |
| BCE | BCE INC | 71 | $4,000 | 0.0% | $56.34 * | $37.13 | +5.4% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 34 | $4,000 | 0.0% | $117.65 * | $83.95 | +8.1% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 54 | $4,000 | 0.0% | $74.07 * | $49.42 | +17.3% | COM | 064149107 |
| SMMV | ISHARES TR | 109 | $4,000 | 0.0% | $36.70 * | $37.90 | +3.1% | MSCI USA SMCP MN | 46435G433 |
| O | REALTY INCOME CORP | 51 | $4,000 | 0.0% | $78.43 * | $53.81 | +7.9% | COM | 756109104 |
| TGT | TARGET CORP | 17 | $4,000 | 0.0% | $235.29 * | $219.90 | -7.1% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 27 | $4,000 | 0.0% | $148.15 * | $115.50 | +6.6% | COM | 494368103 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $4,000 | 0.0% | $571.43 * | $477.57 | +12.6% | COM | 902252105 |
| KEY | KEYCORP | 171 | $4,000 | 0.0% | $23.39 * | $16.22 | +16.1% | COM | 493267108 |
| SLF | SUN LIFE FINANCIAL INC. | 52 | $3,000 | 0.0% | $57.69 * | $51.43 | +8.3% | COM | 866796105 |
| KHC | KRAFT HEINZ CO | 86 | $3,000 | 0.0% | $34.88 * | $30.54 | -2.9% | COM | 500754106 |
| — | KELLOGG CO | 54 | $3,000 | 0.0% | $55.56 * | $51.36 | +2.6% | COM | 487836108 |
| RY | ROYAL BK CDA | 26 | $3,000 | 0.0% | $115.38 * | $101.90 | +4.2% | COM | 780087102 |
| SPG | SIMON PPTY GROUP INC NEW | 20 | $3,000 | 0.0% | $150.00 * | $102.30 | +25.1% | COM | 828806109 |
| TU | TELUS CORPORATION | 118 | $3,000 | 0.0% | $25.42 * | $22.55 | +4.5% | COM | 87971M103 |
| TD | TORONTO DOMINION BK ONT | 37 | $3,000 | 0.0% | $81.08 * | $66.66 | +15.0% | COM NEW | 891160509 |
| — | SOUTH JERSEY INDS INC | 99 | $3,000 | 0.0% | $30.30 | $20.20 | — | COM | 838518108 |
| SO | SOUTHERN CO | 42 | $3,000 | 0.0% | $71.43 * | $54.69 | +8.1% | COM | 842587107 |
| SWX | SOUTHWEST GAS HLDGS INC | 41 | $3,000 | 0.0% | $73.17 * | $69.78 | +0.4% | COM | 844895102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 92766K106 |
| — | LAZARD LTD | 80 | $3,000 | 0.0% | $37.50 | $50.00 | — | SHS A | G54050102 |
| IHI | ISHARES TR | 48 | $3,000 | 0.0% | $62.50 * | $63.80 | +3.2% | U.S. MED DVC ETF | 464288810 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34 | $3,000 | 0.0% | $88.24 * | $71.45 | -4.2% | SHS - A - | N53745100 |
| VTRS | VIATRIS INC | 238 | $3,000 | 0.0% | $12.61 * | $11.72 | -3.4% | COM | 92556V106 |
| CM | CANADIAN IMP BK COMM | 29 | $3,000 | 0.0% | $103.45 * | $47.47 | +2.2% | COM | 136069101 |
| — | WALGREENS BOOTS ALLIANCE INC | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM | 931427108 |
| — | ALLETE INC | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM NEW | 018522300 |
| PNW | PINNACLE WEST CAP CORP | 42 | $3,000 | 0.0% | $71.43 * | $65.26 | -9.5% | COM | 723484101 |
| BX | BLACKSTONE INC | 22 | $3,000 | 0.0% | $136.36 * | $100.33 | +12.6% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 35 | $3,000 | 0.0% | $85.71 * | $81.05 | -3.1% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 44 | $3,000 | 0.0% | $68.18 * | $63.56 | +0.4% | COM | 681919106 |
| FHN | FIRST HORIZON CORPORATION | 205 | $3,000 | 0.0% | $14.63 * | $13.64 | +4.2% | COM | 320517105 |
| CNA | CNA FINL CORP | 77 | $3,000 | 0.0% | $38.96 * | $31.68 | +2.2% | COM | 126117100 |
| MFC | MANULIFE FINL CORP | 182 | $3,000 | 0.0% | $16.48 * | $19.44 | -1.9% | COM | 56501R106 |
| ABBV | ABBVIE INC | 12 | $2,000 | 0.0% | $166.67 * | $97.22 | +20.1% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 13 | $2,000 | 0.0% | $153.85 * | $134.48 | +18.8% | COM | 74834L100 |
| — | JACOBS ENGR GROUP INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 469814107 |
| TJX | TJX COS INC NEW | 20 | $2,000 | 0.0% | $100.00 * | $65.45 | +9.3% | COM | 872540109 |
| TRP | TC ENERGY CORP | 51 | $2,000 | 0.0% | $39.22 * | $38.63 | -1.6% | COM | 87807B107 |
| SR | SPIRE INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 84857L101 |
| UNM | UNUM GROUP | 94 | $2,000 | 0.0% | $21.28 * | $26.47 | -7.2% | COM | 91529Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120 | $2,000 | 0.0% | $16.67 * | $25.45 | -18.5% | SHS | G66721104 |
| VZ | VERIZON COMMUNICATIONS INC | 42 | $2,000 | 0.0% | $47.62 * | $42.32 | -4.9% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 100 | $2,000 | 0.0% | $20.00 * | $22.48 | -4.3% | ISHARES | 46428Q109 |
| CXW | CORECIVIC INC | 147 | $1,000 | 0.0% | $6.80 * | $9.74 | +2.4% | COM | 21871N101 |
| KODK | EASTMAN KODAK CO | 250 | $1,000 | 0.0% | $4.00 * | $7.30 | -35.9% | COM NEW | 277461406 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $1,000 | 0.0% | $100.00 * | $105.72 | +6.0% | HIGH DIV YLD | 921946406 |
| MET | METLIFE INC | 11 | $1,000 | 0.0% | $90.91 * | $52.72 | +4.9% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $33.99 | +1.5% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $1,000 | 0.0% | $200.00 * | $134.42 | +7.1% | COM | 007903107 |
| ARKQ | ARK ETF TR | 16 | $1,000 | 0.0% | $62.50 * | $81.72 | -5.8% | AUTNMUS TECHNLGY | 00214Q203 |
| ARKK | ARK ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $120.38 | -21.4% | INNOVATION ETF | 00214Q104 |
| BOTZ | GLOBAL X FDS | 30 | $1,000 | 0.0% | $33.33 * | $35.89 | +0.1% | RBTCS ARTFL INTE | 37954Y715 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $1,000 | 0.0% | $200.00 * | $162.74 | +9.4% | CL B | 911312106 |
| KD | KYNDRYL HLDGS INC | 24 | $0 | 0.0% | $0.00 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $0.00 | $83.85 | +26.1% | COM | 55024U109 |
| ONL | ORION OFFICE REIT INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| — | ASHFORD HOSPITALITY TR INC | 23 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103869 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | $16.40 | +7.5% | COM | 925550105 |
| WFC | WELLS FARGO CO NEW | 5 | $0 | 0.0% | $0.00 | $44.41 | -2.4% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 2 | $0 | 0.0% | $0.00 | $102.03 | -10.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 3 | $0 | 0.0% | $0.00 | $96.10 | +3.9% | COM | 166764100 |