Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 309,107 | $17.11M | 10.9% | $55.36 | $57.80 | -4.2% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 113,247 | $15.64M | 9.9% | $138.11 | $144.73 | -4.6% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 301,161 | $13.6M | 8.6% | $45.17 | $47.09 | -4.1% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 23,596 | $9.7M | 6.2% | $411.08 | $405.64 | +1.3% | CORE S&P500 ETF | 464287200 |
| IBDR | ISHARES TR | 334,536 | $7.939M | 5.0% | $23.73 | $24.97 | -5.0% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 321,808 | $7.894M | 5.0% | $24.53 | $25.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 329,654 | $7.852M | 5.0% | $23.82 | $25.24 | -5.6% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 307,064 | $7.551M | 4.8% | $24.59 | $25.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 299,325 | $7.465M | 4.7% | $24.94 | $26.83 | -7.0% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 294,346 | $7.415M | 4.7% | $25.19 | $25.59 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDU | ISHARES TR | 313,913 | $7.182M | 4.6% | $22.88 | $24.70 | -7.4% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 277,423 | $5.973M | 3.8% | $21.53 | $21.23 | +1.4% | IBONDS DEC 2030 | 46436E726 |
| IJH | ISHARES TR | 17,926 | $4.484M | 2.9% | $250.17 * | $55.01 | -9.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 44,331 | $4.287M | 2.7% | $96.70 | $103.21 | -6.3% | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 43,571 | $4.044M | 2.6% | $92.81 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.862M | 1.2% | $465600.00 | $356423.97 | +30.6% | CL A | 084670108 |
| VPU | VANGUARD WORLD FDS | 12,305 | $1.815M | 1.2% | $147.52 | $159.18 | -7.3% | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 7,644 | $1.26M | 0.8% | $164.89 | $99.67 | +63.2% | COM | 037833100 |
| — | ISHARES TR | 42,047 | $1.119M | 0.7% | $26.61 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 43,997 | $1.119M | 0.7% | $25.43 | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 43,136 | $1.116M | 0.7% | $25.87 | $25.87 | — | IBONDS DEC | 46435U697 |
| SPY | SPDR S&P 500 ETF TR | 1,627 | $666K | 0.4% | $409.39 | $356.19 | +14.9% | TR UNIT | 78462F103 |
| DIVB | ISHARES TR | 15,287 | $571K | 0.4% | $37.33 | $38.06 | -1.9% | CORE DIVID ETF | 46435U861 |
| NFLX | NETFLIX INC | 1,360 | $470K | 0.3% | $345.48 * | $26.49 | +30.4% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,503 | $464K | 0.3% | $308.77 | $242.84 | +27.1% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 6,296 | $458K | 0.3% | $72.74 | $63.69 | +14.2% | MSCI USA MIN VOL | 46429B697 |
| SPAB | SPDR SER TR | 17,406 | $449K | 0.3% | $25.79 | $28.22 | -8.6% | PORTFOLIO AGRGTE | 78464A649 |
| KO | COCA COLA CO | 6,837 | $424K | 0.3% | $62.03 * | $53.56 | +6.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 3,000 | $310K | 0.2% | $103.29 | $123.65 | -16.5% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 1,111 | $280K | 0.2% | $252.04 * | $242.00 | -9.0% | COM | 235851102 |
| LLY | LILLY ELI & CO | 770 | $264K | 0.2% | $343.42 * | $299.83 | +12.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,374 | $260K | 0.2% | $109.66 * | $94.94 | +5.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,354 | $259K | 0.2% | $191.12 * | $176.46 | -3.8% | COM | 438516106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,722 | $246K | 0.2% | $66.12 * | $68.03 | -10.1% | ORD SHS | G7997R103 |
| DELL | DELL TECHNOLOGIES INC | 6,110 | $246K | 0.2% | $40.21 * | $37.09 | +2.7% | CL C | 24703L202 |
| XT | ISHARES TR | 4,660 | $246K | 0.2% | $52.70 | $41.26 | +27.7% | EXPONENTIAL TECH | 46434V381 |
| BIIB | BIOGEN INC | 869 | $242K | 0.2% | $278.03 | $276.70 | +0.5% | COM | 09062X103 |
| GOOG | ALPHABET INC | 2,305 | $240K | 0.2% | $104.00 | $108.51 | -4.9% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 1,172 | $234K | 0.1% | $199.74 * | $87.24 | +14.5% | COM | 697435105 |
| SRE | SEMPRA | 1,543 | $233K | 0.1% | $151.16 * | $71.33 | -3.0% | COM | 816851109 |
| — | ARISTA NETWORKS INC | 1,383 | $232K | 0.1% | $167.86 | $167.86 | — | COM | 040413106 |
| AZN | ASTRAZENECA PLC | 3,305 | $229K | 0.1% | $69.41 | $55.32 | — | SPONSORED ADR | 046353108 |
| IWF | ISHARES TR | 912 | $223K | 0.1% | $244.33 * | $64.28 | -5.0% | RUS 1000 GRW ETF | 464287614 |
| ROP | ROPER TECHNOLOGIES INC | 495 | $218K | 0.1% | $440.69 | $398.33 | +8.6% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 734 | $212K | 0.1% | $288.47 * | $231.03 | +22.2% | COM | 594918104 |
| SON | SONOCO PRODS CO | 3,471 | $212K | 0.1% | $61.00 * | $52.72 | +3.3% | COM | 835495102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,156 | $211K | 0.1% | $97.93 * | $87.24 | +5.5% | COM | 75513E101 |
| IJT | ISHARES TR | 1,886 | $207K | 0.1% | $109.94 | $105.01 | +4.7% | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS | 2,036 | $206K | 0.1% | $101.26 * | $114.49 | -16.2% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,812 | $206K | 0.1% | $54.01 | $48.78 | +10.7% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 908 | $202K | 0.1% | $222.63 * | $163.04 | +28.5% | COM | 053015103 |
| SHOP | SHOPIFY INC | 4,085 | $196K | 0.1% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| CTVA | CORTEVA INC | 3,109 | $188K | 0.1% | $60.31 * | $61.14 | -4.4% | COM | 22052L104 |
| SPYM | SPDR SER TR | 3,870 | $186K | 0.1% | $48.15 | $46.85 | +2.8% | PORTFOLIO S&P500 | 78464A854 |
| TGT | TARGET CORP | 1,117 | $185K | 0.1% | $165.63 * | $148.56 | +1.1% | COM | 87612E106 |
| EXPE | EXPEDIA GROUP INC | 1,899 | $184K | 0.1% | $97.03 | $111.86 | -14.0% | COM NEW | 30212P303 |
| EQIX | EQUINIX INC | 251 | $181K | 0.1% | $721.04 * | $578.99 | +17.6% | COM | 29444U700 |
| STM | STMICROELECTRONICS N V | 3,250 | $174K | 0.1% | $53.49 | $42.14 | +26.9% | NY REGISTRY | 861012102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,115 | $164K | 0.1% | $146.70 | $140.28 | +4.6% | 500 VAL IDX FD | 921932703 |
| MCD | MCDONALDS CORP | 575 | $161K | 0.1% | $279.61 * | $227.33 | +15.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,224 | $159K | 0.1% | $130.31 * | $120.33 | +1.3% | COM | 46625H100 |
| OMC | OMNICOM GROUP INC | 1,689 | $159K | 0.1% | $94.34 * | $79.93 | +7.7% | COM | 681919106 |
| PEP | PEPSICO INC | 871 | $159K | 0.1% | $182.30 * | $145.86 | +14.0% | COM | 713448108 |
| IWB | ISHARES TR | 644 | $145K | 0.1% | $225.23 | $241.23 | -6.6% | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 877 | $145K | 0.1% | $164.95 * | $156.75 | +1.5% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 301 | $142K | 0.1% | $472.73 * | $361.89 | +21.1% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 941 | $140K | 0.1% | $148.69 * | $135.82 | +2.1% | COM | 742718109 |
| SNY | SANOFI | 2,569 | $140K | 0.1% | $54.42 | $48.62 | +11.9% | SPONSORED ADR | 80105N105 |
| PRU | PRUDENTIAL FINL INC | 1,683 | $139K | 0.1% | $82.74 * | $90.94 | -20.7% | COM | 744320102 |
| — | SKECHERS U S A INC | 2,852 | $136K | 0.1% | $47.52 | $47.52 | — | CL A | 830566105 |
| FOXA | FOX CORP | 3,973 | $135K | 0.1% | $34.05 * | $32.54 | +1.2% | CL A COM | 35137L105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,988 | $133K | 0.1% | $67.14 | $65.17 | +3.0% | COM | 76131D103 |
| DUK | DUKE ENERGY CORP NEW | 1,346 | $130K | 0.1% | $96.47 * | $88.61 | -2.3% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 463 | $129K | 0.1% | $277.77 * | $20.11 | +38.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 221 | $127K | 0.1% | $576.37 | $558.70 | +2.3% | COM | 883556102 |
| SDY | SPDR SER TR | 1,028 | $127K | 0.1% | $123.71 | $122.70 | +0.8% | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 2,523 | $126K | 0.1% | $49.99 | $41.57 | +20.3% | CORE DIV GRWTH | 46434V621 |
| AJG | GALLAGHER ARTHUR J & CO | 657 | $126K | 0.1% | $191.31 * | $184.71 | +1.0% | COM | 363576109 |
| MS | MORGAN STANLEY | 1,426 | $125K | 0.1% | $87.80 * | $84.81 | -5.7% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 434 | $124K | 0.1% | $285.81 * | $314.33 | -12.8% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 1,185 | $123K | 0.1% | $103.73 | $110.77 | -7.1% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 2,414 | $122K | 0.1% | $50.39 | $50.87 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 2,918 | $119K | 0.1% | $40.80 * | $36.08 | -4.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,996 | $117K | 0.1% | $38.89 * | $34.80 | -7.2% | COM | 92343V104 |
| HPQ | HP INC | 3,814 | $112K | 0.1% | $29.35 * | $29.68 | -10.8% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 2,107 | $110K | 0.1% | $52.27 * | $50.01 | -4.0% | COM | 17275R102 |
| — | UNILEVER PLC | 2,108 | $109K | 0.1% | $51.93 | $45.90 | — | SPON ADR NEW | 904767704 |
| RJF | RAYMOND JAMES FINL INC | 1,171 | $109K | 0.1% | $93.27 * | $101.38 | -11.6% | COM | 754730109 |
| AVGO | BROADCOM INC | 170 | $109K | 0.1% | $641.54 * | $54.84 | +12.6% | COM | 11135F101 |
| DE | DEERE & CO | 260 | $107K | 0.1% | $412.88 * | $364.19 | +9.1% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 439 | $107K | 0.1% | $243.45 * | $203.35 | +12.3% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 286 | $104K | 0.1% | $364.19 | $324.29 | +12.3% | COM | 550021109 |
| GPC | GENUINE PARTS CO | 598 | $100K | 0.1% | $167.31 * | $123.97 | +24.5% | COM | 372460105 |
| ASH | ASHLAND INC | 969 | $99,526 | 0.1% | $102.71 * | $90.87 | +6.3% | COM | 044186104 |
| QCOM | QUALCOMM INC | 778 | $99,257 | 0.1% | $127.58 * | $128.40 | -6.6% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58 | $99,081 | 0.1% | $1708.29 * | $30.08 | +13.6% | COM | 169656105 |
| PWR | QUANTA SVCS INC | 594 | $98,984 | 0.1% | $166.64 | $136.02 | +22.0% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 525 | $97,899 | 0.1% | $186.47 * | $152.85 | +16.0% | COM | N6596X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,559 | $97,360 | 0.1% | $62.45 * | $58.02 | -1.8% | COM | 744573106 |
| LOW | LOWES COS INC | 486 | $97,185 | 0.1% | $199.97 * | $213.37 | -11.2% | COM | 548661107 |
| — | BLACKROCK INC | 145 | $97,022 | 0.1% | $669.12 | $777.67 | — | COM | 09247X101 |
| AVB | AVALONBAY CMNTYS INC | 574 | $96,466 | 0.1% | $168.06 * | $152.22 | +0.3% | COM | 053484101 |
| C | CITIGROUP INC | 2,031 | $95,234 | 0.1% | $46.89 * | $52.11 | -18.5% | COM NEW | 172967424 |
| J | JACOBS SOLUTIONS INC | 807 | $94,831 | 0.1% | $117.51 * | $100.04 | -5.1% | COM | 46982L108 |
| DD | DUPONT DE NEMOURS INC | 1,316 | $94,449 | 0.1% | $71.77 * | $25.85 | +9.9% | COM | 26614N102 |
| KLAC | KLA CORP | 235 | $93,805 | 0.1% | $399.17 * | $367.85 | +5.7% | COM NEW | 482480100 |
| EA | ELECTRONIC ARTS INC | 770 | $92,747 | 0.1% | $120.45 | $127.00 | -6.5% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 929 | $92,166 | 0.1% | $99.21 * | $79.66 | +14.2% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 592 | $91,760 | 0.1% | $155.00 * | $145.31 | -1.9% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199 | $91,224 | 0.1% | $458.41 | $491.17 | -6.7% | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 796 | $91,214 | 0.1% | $114.59 * | $99.40 | +6.0% | COM | 704326107 |
| UNP | UNION PAC CORP | 449 | $90,366 | 0.1% | $201.26 * | $206.25 | -8.4% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 181 | $89,933 | 0.1% | $496.87 * | $499.31 | -4.3% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 2,842 | $89,921 | 0.1% | $31.64 * | $33.49 | -11.4% | COM | 406216101 |
| MAR | MARRIOTT INTL INC NEW | 540 | $89,662 | 0.1% | $166.04 * | $158.83 | +1.7% | CL A | 571903202 |
| DTE | DTE ENERGY CO | 814 | $89,166 | 0.1% | $109.54 * | $106.67 | -6.7% | COM | 233331107 |
| GILD | GILEAD SCIENCES INC | 1,068 | $88,612 | 0.1% | $82.97 * | $74.68 | +0.9% | COM | 375558103 |
| RY | ROYAL BK CDA SUSTAINABL | 927 | $88,603 | 0.1% | $95.58 | $111.84 | -14.5% | COM | 780087102 |
| COF | CAPITAL ONE FINL CORP | 918 | $88,275 | 0.1% | $96.16 * | $124.92 | -26.6% | COM | 14040H105 |
| ZTS | ZOETIS INC | 525 | $87,381 | 0.1% | $166.44 * | $166.16 | -2.8% | CL A | 98978V103 |
| NKE | NIKE INC | 710 | $87,074 | 0.1% | $122.64 * | $132.59 | -12.0% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 598 | $86,614 | 0.1% | $144.84 * | $115.61 | +21.0% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 237 | $86,128 | 0.1% | $363.41 | $352.33 | +1.5% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 977 | $85,820 | 0.1% | $87.84 * | $101.11 | -19.9% | COM | 09260D107 |
| — | PIONEER NAT RES CO | 411 | $83,943 | 0.1% | $204.24 | $248.20 | — | COM | 723787107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 899 | $83,625 | 0.1% | $93.02 | $112.92 | -17.6% | SPONSORED ADS | 874039100 |
| BCE | BCE INC | 1,856 | $83,130 | 0.1% | $44.79 * | $39.48 | -8.3% | COM NEW | 05534B760 |
| AMP | AMERIPRISE FINL INC | 271 | $83,062 | 0.1% | $306.50 * | $285.60 | +3.2% | COM | 03076C106 |
| MCK | MCKESSON CORP | 225 | $80,111 | 0.1% | $356.05 | $282.49 | +24.4% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 979 | $78,927 | 0.1% | $80.62 * | $89.26 | -16.8% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 316 | $77,881 | 0.0% | $246.46 * | $310.63 | -24.7% | CL A | 518439104 |
| VTI | VANGUARD INDEX FDS | 375 | $76,538 | 0.0% | $204.10 | $199.13 | +2.5% | TOTAL STK MKT | 922908769 |
| UGI | UGI CORP NEW | 2,178 | $75,707 | 0.0% | $34.76 | $40.00 | -13.1% | COM | 902681105 |
| DLR | DIGITAL RLTY TR INC | 766 | $75,305 | 0.0% | $98.31 * | $119.91 | -25.2% | COM | 253868103 |
| AGG | ISHARES TR | 754 | $75,129 | 0.0% | $99.64 | $108.85 | -8.5% | CORE US AGGBD ET | 464287226 |
| IVZ | INVESCO LTD | 4,478 | $73,439 | 0.0% | $16.40 * | $14.87 | -3.5% | SHS | G491BT108 |
| TSLA | TESLA INC | 345 | $71,574 | 0.0% | $207.46 | $272.86 | -24.0% | COM | 88160R101 |
| GEN | GEN DIGITAL INC | 3,969 | $68,108 | 0.0% | $17.16 * | $20.63 | -21.5% | COM | 668771108 |
| TFC | TRUIST FINL CORP | 1,945 | $66,325 | 0.0% | $34.10 * | $48.43 | -39.5% | COM | 89832Q109 |
| META | META PLATFORMS INC | 312 | $66,125 | 0.0% | $211.94 | $310.47 | -32.2% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 467 | $65,193 | 0.0% | $139.60 * | $99.41 | +29.0% | COM | 91913Y100 |
| VXUS | VANGUARD STAR FDS | 1,151 | $63,547 | 0.0% | $55.21 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 207 | $61,090 | 0.0% | $295.12 * | $271.01 | +1.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 585 | $58,576 | 0.0% | $100.13 * | $132.10 | -25.9% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 757 | $55,889 | 0.0% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| ES | EVERSOURCE ENERGY | 687 | $53,765 | 0.0% | $78.26 * | $72.86 | -5.1% | COM | 30040W108 |
| HCA | HCA HEALTHCARE INC | 199 | $52,472 | 0.0% | $263.68 * | $235.34 | +9.6% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 700 | $52,017 | 0.0% | $74.31 * | $72.76 | -8.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 325 | $51,795 | 0.0% | $159.37 * | $126.78 | +13.7% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 800 | $50,832 | 0.0% | $63.54 * | $51.32 | +7.3% | COM | 682680103 |
| IWD | ISHARES TR | 321 | $48,875 | 0.0% | $152.26 | $152.46 | -0.1% | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 101 | $46,634 | 0.0% | $461.72 * | $287.48 | +53.3% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 91 | $43,006 | 0.0% | $472.59 * | $340.07 | +32.0% | COM | 91324P102 |
| WHR | WHIRLPOOL CORP | 324 | $42,774 | 0.0% | $132.02 | $219.31 | -39.8% | COM | 963320106 |
| AMX | AMERICA MOVIL SAB DE CV | 1,908 | $40,163 | 0.0% | $21.05 | $20.50 | +2.7% | SPON ADS RP CL B | 02390A101 |
| COKE | COCA COLA CONS INC | 75 | $40,131 | 0.0% | $535.08 * | $38.08 | +35.8% | COM | 191098102 |
| SPDW | SPDR INDEX SHS FDS | 1,173 | $37,677 | 0.0% | $32.12 | $30.82 | +4.2% | PORTFOLIO DEVLPD | 78463X889 |
| KR | KROGER CO | 759 | $37,472 | 0.0% | $49.37 * | $44.06 | +5.4% | COM | 501044101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246 | $36,056 | 0.0% | $146.57 * | $158.00 | -11.3% | COM | 11133T103 |
| SWX | SOUTHWEST GAS HLDGS INC | 567 | $35,409 | 0.0% | $62.45 | $80.40 | -22.3% | COM | 844895102 |
| NEAR | ISHARES U S ETF TR | 700 | $34,720 | 0.0% | $49.60 | $50.14 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| IAU | ISHARES GOLD TR | 850 | $31,765 | 0.0% | $37.37 | $34.07 | +9.7% | ISHARES NEW | 464285204 |
| LNT | ALLIANT ENERGY CORP | 581 | $31,025 | 0.0% | $53.40 * | $53.69 | -9.5% | COM | 018802108 |
| NEE | NEXTERA ENERGY INC | 400 | $30,832 | 0.0% | $77.08 * | $71.92 | -1.1% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 403 | $27,932 | 0.0% | $69.31 * | $55.67 | +8.6% | COM | 110122108 |
| SIVR | ABRDN SILVER ETF TRUST | 1,194 | $27,593 | 0.0% | $23.11 | $23.41 | -1.3% | PHYSCL SILVR SHS | 003264108 |
| BA | BOEING CO | 117 | $24,854 | 0.0% | $212.43 | $188.86 | +12.5% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 63 | $23,692 | 0.0% | $376.06 | $402.68 | -6.6% | S&P 500 ETF SHS | 922908363 |
| CNI | CANADIAN NATL RY CO | 200 | $23,594 | 0.0% | $117.97 * | $102.62 | +8.8% | COM | 136375102 |
| NOW | SERVICENOW INC | 50 | $23,236 | 0.0% | $464.72 * | $90.05 | +3.2% | COM | 81762P102 |
| INTC | INTEL CORP | 700 | $22,869 | 0.0% | $32.67 * | $42.96 | -25.8% | COM | 458140100 |
| T | AT&T INC | 1,175 | $22,619 | 0.0% | $19.25 * | $15.52 | +6.3% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 222 | $22,506 | 0.0% | $101.38 * | $73.46 | +25.1% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170 | $22,285 | 0.0% | $131.09 * | $114.46 | +3.9% | COM | 459200101 |
| MTUM | ISHARES TR | 155 | $21,551 | 0.0% | $139.04 | $132.08 | +5.3% | MSCI USA MMENTM | 46432F396 |
| TSN | TYSON FOODS INC | 355 | $21,059 | 0.0% | $59.32 * | $70.11 | -23.2% | CL A | 902494103 |
| — | ARES CAPITAL CORP | 20,000 | $20,138 | 0.0% | $1.01 | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| LEN | LENNAR CORP | 191 | $20,076 | 0.0% | $105.11 * | $92.80 | +5.4% | CL A | 526057104 |
| IWS | ISHARES TR | 179 | $19,010 | 0.0% | $106.20 | $110.12 | -3.6% | RUS MDCP VAL ETF | 464287473 |
| QUAL | ISHARES TR | 144 | $17,865 | 0.0% | $124.06 | $110.90 | +11.9% | MSCI USA QLT FCT | 46432F339 |
| ENB | ENBRIDGE INC | 441 | $16,824 | 0.0% | $38.15 * | $32.88 | -3.3% | COM | 29250N105 |
| UEC | URANIUM ENERGY CORP | 5,000 | $14,400 | 0.0% | $2.88 | $2.51 | +14.9% | COM | 916896103 |
| SHEL | SHELL PLC | 250 | $14,385 | 0.0% | $57.54 | $51.92 | +10.8% | SPON ADS | 780259305 |
| EFA | ISHARES TR | 189 | $13,517 | 0.0% | $71.52 | $67.67 | +5.7% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 211 | $13,481 | 0.0% | $63.89 | $61.22 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| IBHF | ISHARES TR | 590 | $13,452 | 0.0% | $22.80 | $25.34 | -10.0% | IBONDS 2026 TERM | 46436E528 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 104 | $13,437 | 0.0% | $129.20 * | $141.64 | -11.0% | COM | 98956P102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 255 | $13,319 | 0.0% | $52.23 | $65.48 | -20.2% | NAS CLNEDG GREEN | 33733E500 |
| MDYG | SPDR SER TR | 185 | $12,661 | 0.0% | $68.44 | $77.78 | -12.0% | S&P 400 MDCP GRW | 78464A821 |
| ETR | ENTERGY CORP NEW | 116 | $12,498 | 0.0% | $107.74 * | $47.51 | +2.5% | COM | 29364G103 |
| VB | VANGUARD INDEX FDS | 64 | $12,132 | 0.0% | $189.56 | $211.55 | -10.4% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 48 | $11,973 | 0.0% | $249.44 * | $41.08 | +1.2% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 73 | $11,911 | 0.0% | $163.16 * | $145.26 | -0.1% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 55 | $11,601 | 0.0% | $210.93 * | $49.72 | +6.1% | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 123 | $11,523 | 0.0% | $93.68 | $86.20 | +8.7% | EAFE GRWTH ETF | 464288885 |
| PYPL | PAYPAL HLDGS INC | 150 | $11,391 | 0.0% | $75.94 | $88.47 | -14.4% | COM | 70450Y103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $11,295 | 0.0% | $49.11 | $66.19 | -25.8% | INVESCO MSCI | 46137V407 |
| TAN | INVESCO EXCH TRADED FD TR II | 145 | $11,256 | 0.0% | $77.63 | $84.16 | -7.8% | SOLAR ETF | 46138G706 |
| SPEM | SPDR INDEX SHS FDS | 323 | $11,024 | 0.0% | $34.13 | $36.63 | -6.8% | PORTFOLIO EMG MK | 78463X509 |
| EIX | EDISON INTL | 149 | $10,518 | 0.0% | $70.59 * | $58.85 | +6.2% | COM | 281020107 |
| BAC | BANK AMERICA CORP | 358 | $10,229 | 0.0% | $28.57 * | $31.93 | -16.7% | COM | 060505104 |
| SO | SOUTHERN CO | 147 | $10,228 | 0.0% | $69.58 * | $59.63 | +5.7% | COM | 842587107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 697 | $9,793 | 0.0% | $14.05 | $44.12 | -68.2% | CLASS A COM | 25400Q105 |
| MGK | VANGUARD WORLD FD | 47 | $9,612 | 0.0% | $204.51 * | $41.65 | -1.8% | MEGA GRWTH IND | 921910816 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102 | $9,577 | 0.0% | $93.89 * | $75.36 | +3.0% | SHS - A - | N53745100 |
| SLF | SUN LIFE FINANCIAL INC. | 203 | $9,480 | 0.0% | $46.70 | $49.33 | -5.3% | COM | 866796105 |
| ACES | ALPS ETF TR | 200 | $9,298 | 0.0% | $46.49 | $70.07 | -33.6% | CLEAN ENERGY | 00162Q460 |
| NVS | NOVARTIS AG | 100 | $9,200 | 0.0% | $92.00 | $88.67 | +3.8% | SPONSORED ADR | 66987V109 |
| IP | INTERNATIONAL PAPER CO | 251 | $9,051 | 0.0% | $36.06 * | $33.75 | -5.7% | COM | 460146103 |
| USHY | ISHARES TR | 240 | $8,532 | 0.0% | $35.55 | $41.01 | -13.3% | BROAD USD HIGH | 46435U853 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $8,510 | 0.0% | $111.97 * | $107.86 | -10.4% | COM | 828806109 |
| CYTK | CYTOKINETICS INC | 240 | $8,446 | 0.0% | $35.19 | $40.26 | -12.6% | COM NEW | 23282W605 |
| F | FORD MTR CO DEL | 649 | $8,177 | 0.0% | $12.60 * | $13.13 | -19.7% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 250 | $8,135 | 0.0% | $32.54 * | $46.99 | -34.9% | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300 | $7,770 | 0.0% | $25.90 | $22.37 | — | COM | 293792107 |
| PPL | PPL CORP | 277 | $7,698 | 0.0% | $27.79 * | $25.07 | +0.9% | COM | 69351T106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,250 | $7,588 | 0.0% | $6.07 | $6.33 | -4.1% | COM | 83406F102 |
| PHM | PULTE GROUP INC | 126 | $7,343 | 0.0% | $58.28 * | $49.77 | +14.7% | COM | 745867101 |
| CAG | CONAGRA BRANDS INC | 190 | $7,136 | 0.0% | $37.56 * | $27.60 | +17.6% | COM | 205887102 |
| AGNC | AGNC INVT CORP | 689 | $6,945 | 0.0% | $10.08 | $10.54 | — | COM | 00123Q104 |
| VV | VANGUARD INDEX FDS | 36 | $6,725 | 0.0% | $186.81 | $187.69 | -0.5% | LARGE CAP ETF | 922908637 |
| DHI | D R HORTON INC | 68 | $6,643 | 0.0% | $97.69 * | $82.26 | +15.6% | COM | 23331A109 |
| BTI | BRITISH AMERN TOB PLC | 181 | $6,357 | 0.0% | $35.12 | $37.70 | -6.8% | SPONSORED ADR | 110448107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 330 | $6,306 | 0.0% | $19.11 | $17.56 | — | COM NEW | 035710839 |
| GIS | GENERAL MLS INC | 71 | $6,068 | 0.0% | $85.46 * | $50.18 | +53.5% | COM | 370334104 |
| MGV | VANGUARD WORLD FD | 60 | $6,061 | 0.0% | $101.02 | $105.24 | -4.0% | MEGA CAP VAL ETF | 921910840 |
| TD | TORONTO DOMINION BK ONT | 100 | $5,990 | 0.0% | $59.90 | $76.82 | -22.0% | COM NEW | 891160509 |
| GLD | SPDR GOLD TR | 31 | $5,680 | 0.0% | $183.23 | $179.66 | +2.0% | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 61 | $5,554 | 0.0% | $91.05 | $86.71 | +5.0% | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 34 | $5,398 | 0.0% | $158.76 | $171.19 | -7.3% | SM CP VAL ETF | 922908611 |
| EXPI | EXP WORLD HLDGS INC | 425 | $5,393 | 0.0% | $12.69 * | $40.19 | -69.9% | COM | 30212W100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 60 | $5,327 | 0.0% | $88.78 | $91.58 | -3.0% | SMLLCP 600 IDX | 921932828 |
| VNO | VORNADO RLTY TR | 319 | $4,903 | 0.0% | $15.37 | $18.46 | — | SH BEN INT | 929042109 |
| USB | US BANCORP DEL | 131 | $4,723 | 0.0% | $36.05 * | $47.81 | -33.7% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 22 | $4,630 | 0.0% | $210.45 * | $188.98 | +5.2% | COM | 256677105 |
| CCL | CARNIVAL CORP | 450 | $4,568 | 0.0% | $10.15 | $20.94 | -51.5% | COMMON STOCK | 143658300 |
| WBD | WARNER BROS DISCOVERY INC | 284 | $4,288 | 0.0% | $15.10 | $14.13 | +6.9% | COM SER A | 934423104 |
| V | VISA INC | 18 | $4,058 | 0.0% | $225.44 * | $203.55 | +8.5% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $3,811 | 0.0% | $346.45 | $416.99 | -17.5% | COM | 955306105 |
| EMR | EMERSON ELEC CO | 42 | $3,660 | 0.0% | $87.14 * | $87.34 | -5.4% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9 | $3,468 | 0.0% | $385.33 | $629.41 | -38.8% | COM | 00724F101 |
| INTU | INTUIT | 7 | $3,121 | 0.0% | $445.86 | $517.17 | -15.3% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 16 | $3,104 | 0.0% | $194.00 * | $159.12 | +5.6% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 81 | $3,071 | 0.0% | $37.91 * | $35.29 | -1.6% | CL A | 20030N101 |
| RBLX | ROBLOX CORP | 60 | $2,699 | 0.0% | $44.98 | $97.14 | -53.7% | CL A | 771049103 |
| IHI | ISHARES TR | 48 | $2,591 | 0.0% | $53.98 | $63.80 | -15.4% | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 8 | $2,567 | 0.0% | $320.88 | $313.22 | +2.5% | UNIT SER 1 | 46090E103 |
| SMMV | ISHARES TR | 74 | $2,566 | 0.0% | $34.68 | $37.90 | -8.5% | MSCI USA SMCP MN | 46435G433 |
| VONV | VANGUARD SCOTTSDALE FDS | 37 | $2,472 | 0.0% | $66.81 | $71.83 | -7.0% | VNG RUS1000VAL | 92206C714 |
| SLV | ISHARES SILVER TR | 100 | $2,212 | 0.0% | $22.12 | $22.48 | -1.6% | ISHARES | 46428Q109 |
| DSI | ISHARES TR | 27 | $2,106 | 0.0% | $78.00 | $77.89 | +0.1% | MSCI KLD400 SOC | 464288570 |
| — | KELLOGG CO | 29 | $1,942 | 0.0% | $66.97 * | $53.35 | +7.4% | COM | 487836108 |
| SLYG | SPDR SER TR | 26 | $1,918 | 0.0% | $73.77 | $65.34 | +12.9% | S&P 600 SMCP GRW | 78464A201 |
| PM | PHILIP MORRIS INTL INC | 19 | $1,848 | 0.0% | $97.26 * | $81.05 | +5.9% | COM | 718172109 |
| SOXX | ISHARES TR | 4 | $1,779 | 0.0% | $444.75 * | $151.99 | -2.5% | ISHARES SEMICDTR | 464287523 |
| — | LAZARD LTD | 50 | $1,656 | 0.0% | $33.12 | $33.82 | — | SHS A | G54050102 |
| ROKU | ROKU INC | 25 | $1,646 | 0.0% | $65.84 | $76.12 | -13.5% | COM CL A | 77543R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120 | $1,614 | 0.0% | $13.45 | $25.45 | -47.1% | SHS | G66721104 |
| — | LABORATORY CORP AMER HLDGS | 6 | $1,377 | 0.0% | $229.50 | $263.37 | — | COM NEW | 50540R409 |
| ASML | ASML HOLDING N V | 2 | $1,361 | 0.0% | $680.50 | $502.30 | +35.5% | N Y REGISTRY SHS | N07059210 |
| CXW | CORECIVIC INC | 145 | $1,334 | 0.0% | $9.20 | $9.74 | -5.5% | COM | 21871N101 |
| — | BERKSHIRE GREY INC | 910 | $1,256 | 0.0% | $1.38 | $2.20 | — | COM CL A | 084656107 |
| — | CANOPY GROWTH CORP | 703 | $1,230 | 0.0% | $1.75 | $1.75 | — | COM | 138035100 |
| — | PIEDMONT LITHIUM INC | 19 | $1,141 | 0.0% | $60.05 | $52.63 | — | COM | 72016P105 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $1,055 | 0.0% | $105.50 | $105.72 | -0.2% | HIGH DIV YLD | 921946406 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $1,013 | 0.0% | $4.05 | $12.00 | — | COM | 92766K106 |
| CSX | CSX CORP | 30 | $898 | 0.0% | $29.93 * | $29.85 | -3.6% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 20 | $892 | 0.0% | $44.60 * | $34.89 | +2.9% | COM | 02209S103 |
| MET | METLIFE INC | 11 | $637 | 0.0% | $57.91 * | $57.50 | -7.5% | COM | 59156R108 |
| IYK | ISHARES TR | 3 | $598 | 0.0% | $199.33 * | $65.67 | +1.1% | US CONSM STAPLES | 464287812 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $464 | 0.0% | $15.47 | $34.08 | -54.6% | COM CL A | 76954A103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5 | $405 | 0.0% | $81.00 | $92.55 | -12.4% | SPON ADR SER B | 833635105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10 | $366 | 0.0% | $36.60 | — | — | UNIT LTD PARTN | 01881G106 |
| — | AEVA TECHNOLOGIES INC | 300 | $357 | 0.0% | $1.19 | $3.33 | — | COM | 00835Q103 |
| KD | KYNDRYL HLDGS INC | 20 | $295 | 0.0% | $14.75 | $20.31 | -27.3% | COMMON STOCK | 50155Q100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4 | $271 | 0.0% | $67.75 | $78.71 | -13.8% | FTSE PACIFIC ETF | 922042866 |
| WFC | WELLS FARGO CO NEW | 5 | $187 | 0.0% | $37.40 * | $44.41 | -21.7% | COM | 949746101 |
| BBBY | OVERSTOCK COM INC DEL | 7 | $142 | 0.0% | $20.29 | $33.06 | -38.7% | COM | 690370101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3 | $132 | 0.0% | $44.00 | — | — | COM UT REP LP | 86765K109 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $130 | 0.0% | $10.83 | $16.40 | -34.0% | COM | 925550105 |
| VDE | VANGUARD WORLD FDS | 1 | $114 | 0.0% | $114.00 | $106.91 | +6.9% | ENERGY ETF | 92204A306 |
| LITE | LUMENTUM HLDGS INC | 2 | $108 | 0.0% | $54.00 | $83.85 | -35.6% | COM | 55024U109 |
| — | ASHFORD HOSPITALITY TR INC | 23 | $74 | 0.0% | $3.22 | — | — | COM SHS | 044103869 |
| — | ZIMVIE INC | 10 | $72 | 0.0% | $7.20 | — | — | COM | 98888T107 |
| VTRS | VIATRIS INC | 5 | $48 | 0.0% | $9.60 * | $9.79 | -13.4% | COM | 92556V106 |