Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 319,852 | $19.51M | 11.5% | $57.38 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 118,169 | $16.79M | 9.9% | $145.34 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 316,916 | $14.64M | 8.6% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 24,572 | $10.95M | 6.5% | $393.02 | — | CORE S&P500 ETF | 464287200 |
| IBDR | ISHARES TR | 367,325 | $8.621M | 5.1% | $24.72 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 351,129 | $8.561M | 5.1% | $25.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 361,326 | $8.484M | 5.0% | $24.89 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 326,409 | $8.036M | 4.7% | $25.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 317,810 | $7.786M | 4.6% | $26.35 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 306,123 | $7.742M | 4.6% | $25.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDU | ISHARES TR | 327,361 | $7.349M | 4.3% | $24.29 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 296,134 | $6.278M | 3.7% | $21.47 | — | IBONDS DEC 2030 | 46436E726 |
| IJH | ISHARES TR | 18,564 | $4.854M | 2.9% | $277.65 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 44,021 | $4.793M | 2.8% | $92.97 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 46,039 | $4.588M | 2.7% | $102.13 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.071M | 1.2% | $356423.97 | +39.7% | CL A | 084670108 |
| VPU | VANGUARD WORLD FDS | 12,940 | $1.84M | 1.1% | $142.47 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 7,546 | $1.464M | 0.9% | $99.67 | +72.6% | COM | 037833100 |
| — | ISHARES TR | 43,136 | $1.111M | 0.7% | $25.87 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 42,047 | $1.107M | 0.7% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 35,494 | $905K | 0.5% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| SPY | SPDR S&P 500 ETF TR | 1,655 | $734K | 0.4% | $370.92 | — | TR UNIT | 78462F103 |
| DIVB | ISHARES TR | 15,297 | $585K | 0.3% | $37.41 | — | CORE DIVID ETF | 46435U861 |
| NFLX | NETFLIX INC | 1,305 | $575K | 0.3% | $26.49 | +39.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,503 | $513K | 0.3% | $242.84 | +34.4% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 6,296 | $468K | 0.3% | $55.32 | — | MSCI USA MIN VOL | 46429B697 |
| SPAB | SPDR SER TR | 18,413 | $467K | 0.3% | $27.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| KO | COCA COLA CO | 6,963 | $419K | 0.2% | $53.63 | +6.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,900 | $378K | 0.2% | $123.65 | -7.6% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 5,395 | $292K | 0.2% | $37.09 | +18.3% | CL C | 24703L202 |
| DHR | DANAHER CORPORATION | 1,198 | $288K | 0.2% | $239.59 | -12.9% | COM | 235851102 |
| GOOG | ALPHABET INC | 2,305 | $279K | 0.2% | $108.51 | +5.9% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,281 | $266K | 0.2% | $176.46 | -0.5% | COM | 438516106 |
| — | ARISTA NETWORKS INC | 1,557 | $252K | 0.1% | $167.21 | — | COM | 040413106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,072 | $252K | 0.1% | $67.04 | -15.6% | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 734 | $250K | 0.1% | $231.03 | +33.0% | COM | 594918104 |
| IWF | ISHARES TR | 893 | $246K | 0.1% | $247.00 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 2,249 | $241K | 0.1% | $94.94 | +4.9% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 495 | $238K | 0.1% | $398.33 | +11.8% | COM | 776696106 |
| XT | ISHARES TR | 4,277 | $238K | 0.1% | $44.57 | — | EXPONENTIAL TECH | 46434V381 |
| DKNG | DRAFTKINGS INC NEW | 8,941 | $238K | 0.1% | $23.04 | 0.0% | COM CL A | 26142V105 |
| PANW | PALO ALTO NETWORKS INC | 913 | $233K | 0.1% | $87.24 | +19.3% | COM | 697435105 |
| ABT | ABBOTT LABS | 2,037 | $222K | 0.1% | $114.49 | -11.4% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 5,339 | $222K | 0.1% | $36.63 | +0.1% | CL A | 20030N101 |
| IJT | ISHARES TR | 1,886 | $217K | 0.1% | $115.39 | — | S&P SML 600 GWT | 464287887 |
| DGRO | ISHARES TR | 4,144 | $214K | 0.1% | $45.76 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SER TR | 4,086 | $213K | 0.1% | $48.30 | — | PORTFOLIO S&P500 | 78464A854 |
| SRE | SEMPRA | 1,460 | $213K | 0.1% | $71.33 | -3.6% | COM | 816851109 |
| BIIB | BIOGEN INC | 739 | $211K | 0.1% | $276.70 | +7.6% | COM | 09062X103 |
| INTC | INTEL CORP | 6,063 | $203K | 0.1% | $32.14 | -4.4% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,064 | $202K | 0.1% | $87.24 | +5.8% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 908 | $200K | 0.1% | $163.04 | +24.7% | COM | 053015103 |
| RJF | RAYMOND JAMES FINL INC | 1,866 | $194K | 0.1% | $96.86 | -7.8% | COM | 754730109 |
| NVDA | NVIDIA CORPORATION | 450 | $190K | 0.1% | $20.11 | +65.0% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC | 1,992 | $190K | 0.1% | $80.68 | +5.2% | COM | 681919106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,030 | $189K | 0.1% | $91.97 | 0.0% | COM | 22410J106 |
| AXP | AMERICAN EXPRESS CO | 1,047 | $182K | 0.1% | $156.66 | -0.3% | COM | 025816109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,167 | $182K | 0.1% | $131.70 | — | 500 VAL IDX FD | 921932703 |
| SHOP | SHOPIFY INC | 2,806 | $181K | 0.1% | $44.00 | +28.5% | CL A | 82509L107 |
| SON | SONOCO PRODS CO | 2,995 | $177K | 0.1% | $52.72 | +2.5% | COM | 835495102 |
| MCD | MCDONALDS CORP | 575 | $172K | 0.1% | $227.33 | +20.1% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 771 | $169K | 0.1% | $187.44 | +8.4% | COM | 363576109 |
| — | SKECHERS U S A INC | 3,162 | $167K | 0.1% | $48.02 | — | CL A | 830566105 |
| STM | STMICROELECTRONICS N V | 3,250 | $162K | 0.1% | $43.69 | — | NY REGISTRY | 861012102 |
| PEP | PEPSICO INC | 874 | $162K | 0.1% | $145.86 | +16.9% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 1,794 | $158K | 0.1% | $89.85 | -18.2% | COM | 744320102 |
| CTVA | CORTEVA INC | 2,754 | $158K | 0.1% | $61.14 | -7.4% | COM | 22052L104 |
| IWB | ISHARES TR | 644 | $157K | 0.1% | $230.89 | — | RUS 1000 ETF | 464287622 |
| PLD | PROLOGIS INC. | 1,241 | $152K | 0.1% | $112.84 | 0.0% | COM | 74340W103 |
| AVGO | BROADCOM INC | 171 | $148K | 0.1% | $54.84 | +25.3% | COM | 11135F101 |
| SJM | SMUCKER J M CO | 1,000 | $148K | 0.1% | $138.52 | 0.0% | COM NEW | 832696405 |
| MS | MORGAN STANLEY | 1,715 | $146K | 0.1% | $83.73 | -6.4% | COM NEW | 617446448 |
| SNY | SANOFI | 2,700 | $146K | 0.1% | $54.30 | — | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 267 | $139K | 0.1% | $554.66 | -3.5% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 1,551 | $139K | 0.1% | $88.15 | -3.4% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 302 | $139K | 0.1% | $361.89 | +19.2% | COM | 539830109 |
| ULTA | ULTA BEAUTY INC | 291 | $137K | 0.1% | $489.83 | 0.0% | COM | 90384S303 |
| ACN | ACCENTURE PLC IRELAND | 435 | $134K | 0.1% | $314.33 | -11.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 836 | $127K | 0.1% | $135.82 | +4.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 868 | $126K | 0.1% | $120.33 | +7.8% | COM | 46625H100 |
| SDY | SPDR SER TR | 1,028 | $126K | 0.1% | $118.29 | — | S&P DIVID ETF | 78464A763 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58 | $124K | 0.1% | $30.08 | +31.5% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,265 | $121K | 0.1% | $34.50 | -9.6% | COM | 92343V104 |
| HPQ | HP INC | 3,819 | $117K | 0.1% | $29.68 | -8.6% | COM | 40434L105 |
| PWR | QUANTA SVCS INC | 594 | $117K | 0.1% | $136.02 | +27.9% | COM | 74762E102 |
| FLOT | ISHARES TR | 2,295 | $117K | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 3,126 | $115K | 0.1% | $35.89 | -7.4% | COM | 717081103 |
| KLAC | KLA CORP | 236 | $114K | 0.1% | $367.85 | +10.9% | COM NEW | 482480100 |
| LLY | LILLY ELI & CO | 242 | $113K | 0.1% | $299.83 | +37.2% | COM | 532457108 |
| LOW | LOWES COS INC | 487 | $110K | 0.1% | $213.37 | -7.3% | COM | 548661107 |
| CSCO | CISCO SYS INC | 2,115 | $109K | 0.1% | $50.01 | -9.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 437 | $109K | 0.1% | $203.35 | +8.0% | COM | 452308109 |
| AVB | AVALONBAY CMNTYS INC | 576 | $109K | 0.1% | $152.22 | +6.6% | COM | 053484101 |
| — | UNILEVER PLC | 2,088 | $109K | 0.1% | $45.90 | — | SPON ADR NEW | 904767704 |
| LULU | LULULEMON ATHLETICA INC | 287 | $109K | 0.1% | $324.29 | +13.8% | COM | 550021109 |
| NXPI | NXP SEMICONDUCTORS N V | 527 | $108K | 0.1% | $152.85 | +10.7% | COM | N6596X109 |
| DD | DUPONT DE NEMOURS INC | 1,496 | $107K | 0.1% | $26.01 | +4.5% | COM | 26614N102 |
| DE | DEERE & CO | 261 | $106K | 0.1% | $364.19 | +1.0% | COM | 244199105 |
| — | BLACKROCK INC | 146 | $101K | 0.1% | $777.67 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 921 | $101K | 0.1% | $124.92 | -23.2% | COM | 14040H105 |
| GPC | GENUINE PARTS CO | 591 | $100K | 0.1% | $123.97 | +22.0% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 540 | $99,193 | 0.1% | $158.83 | +6.4% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 594 | $98,319 | 0.1% | $145.31 | +2.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 182 | $97,985 | 0.1% | $499.31 | -2.4% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,564 | $97,922 | 0.1% | $58.02 | -1.6% | COM | 744573106 |
| C | CITIGROUP INC | 2,109 | $97,098 | 0.1% | $51.76 | -17.4% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 931 | $96,461 | 0.1% | $79.66 | +18.6% | COM | 20825C104 |
| J | JACOBS SOLUTIONS INC | 809 | $96,182 | 0.1% | $100.04 | -6.9% | COM | 46982L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199 | $95,303 | 0.1% | $482.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 222 | $94,863 | 0.1% | $282.49 | +34.4% | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 2,852 | $94,087 | 0.1% | $33.49 | -11.4% | COM | 406216101 |
| BCE | BCE INC | 2,057 | $93,779 | 0.1% | $39.32 | -3.9% | COM NEW | 05534B760 |
| MA | MASTERCARD INCORPORATED | 238 | $93,605 | 0.1% | $352.33 | +5.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 781 | $92,970 | 0.1% | $128.40 | -15.6% | COM | 747525103 |
| UNP | UNION PAC CORP | 451 | $92,284 | 0.1% | $206.25 | -9.3% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 1,188 | $91,559 | 0.1% | $74.47 | -2.5% | COM | 375558103 |
| BX | BLACKSTONE INC | 981 | $91,204 | 0.1% | $101.11 | -20.7% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 899 | $90,727 | 0.1% | $102.44 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 525 | $90,410 | 0.1% | $166.16 | +1.2% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 272 | $90,348 | 0.1% | $285.60 | +3.8% | COM | 03076C106 |
| TSLA | TESLA INC | 345 | $90,311 | 0.1% | $272.86 | -26.7% | COM | 88160R101 |
| DTE | DTE ENERGY CO | 818 | $89,996 | 0.1% | $106.67 | -4.9% | COM | 233331107 |
| META | META PLATFORMS INC | 312 | $89,538 | 0.1% | $310.47 | -21.1% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 800 | $89,496 | 0.1% | $99.40 | +1.6% | COM | 704326107 |
| RY | ROYAL BK CDA | 932 | $89,015 | 0.1% | $111.84 | -14.7% | COM | 780087102 |
| DLR | DIGITAL RLTY TR INC | 773 | $88,022 | 0.1% | $119.91 | -24.5% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 974 | $85,809 | 0.1% | $89.26 | -11.1% | SHS | G5960L103 |
| — | PIONEER NAT RES CO | 413 | $85,565 | 0.1% | $248.20 | — | COM | 723787107 |
| ASH | ASHLAND INC | 973 | $84,563 | 0.0% | $90.87 | -4.2% | COM | 044186104 |
| TMUS | T-MOBILE US INC | 602 | $83,618 | 0.0% | $115.61 | +17.3% | COM | 872590104 |
| TOL | TOLL BROTHERS INC | 1,051 | $83,103 | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| GOOGL | ALPHABET INC | 685 | $81,995 | 0.0% | $110.77 | +3.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 601 | $80,973 | 0.0% | $129.96 | +2.9% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 284 | $80,361 | 0.0% | $273.87 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 714 | $78,804 | 0.0% | $132.59 | -16.0% | CL B | 654106103 |
| GEN | GEN DIGITAL INC | 4,197 | $77,854 | 0.0% | $20.41 | -18.8% | COM | 668771108 |
| AGG | ISHARES TR | 778 | $76,205 | 0.0% | $107.26 | — | CORE US AGGBD ET | 464287226 |
| IVZ | INVESCO LTD | 4,522 | $76,015 | 0.0% | $14.87 | -4.6% | SHS | G491BT108 |
| TFC | TRUIST FINL CORP | 2,439 | $74,024 | 0.0% | $44.08 | -38.9% | COM | 89832Q109 |
| BIV | VANGUARD BD INDEX FDS | 981 | $73,801 | 0.0% | $75.23 | — | INTERMED TERM | 921937819 |
| HCA | HCA HEALTHCARE INC | 199 | $60,393 | 0.0% | $235.34 | +15.6% | COM | 40412C101 |
| UGI | UGI CORP NEW | 2,178 | $58,741 | 0.0% | $40.00 | -24.1% | COM | 902681105 |
| ENB | ENBRIDGE INC | 1,485 | $55,168 | 0.0% | $32.31 | -0.8% | COM | 29250N105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 538 | $54,494 | 0.0% | $101.29 | — | COM SHS | 33735K108 |
| DG | DOLLAR GEN CORP NEW | 313 | $53,141 | 0.0% | $187.42 | -0.1% | COM | 256677105 |
| IWD | ISHARES TR | 318 | $50,190 | 0.0% | $149.07 | — | RUS 1000 VAL ETF | 464287598 |
| OKE | ONEOK INC NEW | 800 | $49,376 | 0.0% | $51.32 | +5.5% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 687 | $48,722 | 0.0% | $72.86 | -9.3% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 700 | $48,391 | 0.0% | $72.76 | -11.6% | COM | 126650100 |
| WHR | WHIRLPOOL CORP | 324 | $48,208 | 0.0% | $219.31 | -37.4% | COM | 963320106 |
| COKE | COCA COLA CONS INC | 75 | $47,702 | 0.0% | $38.08 | +57.1% | COM | 191098102 |
| NOC | NORTHROP GRUMMAN CORP | 101 | $46,036 | 0.0% | $287.48 | +50.9% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 91 | $43,738 | 0.0% | $340.07 | +36.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 485 | $43,301 | 0.0% | $132.10 | -29.9% | COM | 254687106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 513 | $42,199 | 0.0% | $82.26 | — | COM SHS | 33734Y109 |
| AMX | AMERICA MOVIL SAB DE CV | 1,908 | $41,289 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246 | $40,745 | 0.0% | $158.00 | -8.3% | COM | 11133T103 |
| SPDW | SPDR INDEX SHS FDS | 1,173 | $38,169 | 0.0% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEAR | ISHARES U S ETF TR | 700 | $34,804 | 0.0% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| VB | VANGUARD INDEX FDS | 174 | $34,607 | 0.0% | $204.67 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 243 | $32,516 | 0.0% | $115.54 | +2.2% | COM | 459200101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 332 | $31,978 | 0.0% | $96.32 | — | COM SHS | 33735B108 |
| IAU | ISHARES GOLD TR | 850 | $30,932 | 0.0% | $32.94 | — | ISHARES NEW | 464285204 |
| PSX | PHILLIPS 66 | 316 | $30,140 | 0.0% | $77.95 | +13.6% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 400 | $29,680 | 0.0% | $71.92 | -2.7% | COM | 65339F101 |
| WMT | WALMART INC | 176 | $27,664 | 0.0% | $48.96 | 0.0% | COM | 931142103 |
| F | FORD MTR CO DEL | 1,805 | $27,310 | 0.0% | $11.57 | -7.6% | COM | 345370860 |
| SIVR | ABRDN SILVER ETF TRUST | 1,194 | $26,089 | 0.0% | $21.78 | — | PHYSCL SILVR SHS | 003264108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 403 | $25,772 | 0.0% | $55.67 | +5.9% | COM | 110122108 |
| BA | BOEING CO | 117 | $24,706 | 0.0% | $188.86 | +10.0% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 60 | $24,437 | 0.0% | $398.62 | — | S&P 500 ETF SHS | 922908363 |
| CNI | CANADIAN NATL RY CO | 200 | $24,214 | 0.0% | $102.62 | +9.5% | COM | 136375102 |
| LEN | LENNAR CORP | 191 | $23,934 | 0.0% | $92.80 | +13.3% | CL A | 526057104 |
| IWS | ISHARES TR | 214 | $23,506 | 0.0% | $106.26 | — | RUS MDCP VAL ETF | 464287473 |
| MTUM | ISHARES TR | 155 | $22,359 | 0.0% | $133.47 | — | MSCI USA MMENTM | 46432F396 |
| ADM | ARCHER DANIELS MIDLAND CO | 292 | $22,064 | 0.0% | $69.31 | 0.0% | COM | 039483102 |
| SLF | SUN LIFE FINANCIAL INC. | 392 | $20,431 | 0.0% | $49.24 | -0.2% | COM | 866796105 |
| CVX | CHEVRON CORP NEW | 128 | $20,141 | 0.0% | $144.39 | -0.8% | COM | 166764100 |
| — | ARES CAPITAL CORP | 20,000 | $19,938 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| QUAL | ISHARES TR | 144 | $19,421 | 0.0% | $112.64 | — | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 273 | $19,178 | 0.0% | $62.25 | +4.9% | COM | 842587107 |
| EIX | EDISON INTL | 275 | $19,099 | 0.0% | $60.44 | +3.1% | COM | 281020107 |
| T | AT&T INC | 1,175 | $18,741 | 0.0% | $15.52 | -4.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 60 | $18,638 | 0.0% | $271.01 | +2.0% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 201 | $18,458 | 0.0% | $75.66 | +0.4% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP | 156 | $18,299 | 0.0% | $99.41 | +7.8% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 157 | $18,130 | 0.0% | $100.94 | -6.4% | COM | 828806109 |
| UEC | URANIUM ENERGY CORP | 5,000 | $17,000 | 0.0% | $2.51 | +13.9% | COM | 916896103 |
| IP | INTERNATIONAL PAPER CO | 529 | $16,827 | 0.0% | $31.30 | -7.1% | COM | 460146103 |
| VTI | VANGUARD INDEX FDS | 73 | $16,080 | 0.0% | $201.92 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 75 | $15,204 | 0.0% | $183.55 | — | LARGE CAP ETF | 922908637 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 104 | $15,142 | 0.0% | $141.64 | -6.3% | COM | 98956P102 |
| SHEL | SHELL PLC | 250 | $15,095 | 0.0% | $56.04 | — | SPON ADS | 780259305 |
| IVW | ISHARES TR | 211 | $14,871 | 0.0% | $59.45 | — | S&P 500 GRWT ETF | 464287309 |
| QSR | RESTAURANT BRANDS INTL INC | 174 | $13,488 | 0.0% | $65.17 | +10.8% | COM | 76131D103 |
| IBHF | ISHARES TR | 590 | $13,423 | 0.0% | $25.42 | — | IBONDS 2026 TERM | 46436E528 |
| MDYG | SPDR SER TR | 185 | $13,255 | 0.0% | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 255 | $13,046 | 0.0% | $62.75 | — | NAS CLNEDG GREEN | 33733E500 |
| EFA | ISHARES TR | 177 | $12,833 | 0.0% | $70.36 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 70 | $12,548 | 0.0% | $155.60 | -0.7% | CL B | 911312106 |
| MGK | VANGUARD WORLD FD | 52 | $12,237 | 0.0% | $194.22 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 55 | $12,109 | 0.0% | $189.17 | — | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 123 | $11,735 | 0.0% | $87.76 | — | EAFE GRWTH ETF | 464288885 |
| ETR | ENTERGY CORP NEW | 116 | $11,295 | 0.0% | $47.51 | -0.7% | COM | 29364G103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $11,273 | 0.0% | $65.22 | — | INVESCO MSCI | 46137V407 |
| SPEM | SPDR INDEX SHS FDS | 323 | $11,105 | 0.0% | $38.07 | — | PORTFOLIO EMG MK | 78463X509 |
| — | LAZARD LTD | 347 | $11,104 | 0.0% | $32.26 | — | SHS A | G54050102 |
| PM | PHILIP MORRIS INTL INC | 112 | $10,933 | 0.0% | $83.90 | +0.7% | COM | 718172109 |
| — | KELLOGG CO | 161 | $10,851 | 0.0% | $57.40 | +1.6% | COM | 487836108 |
| TAN | INVESCO EXCH TRADED FD TR II | 145 | $10,356 | 0.0% | $82.76 | — | SOLAR ETF | 46138G706 |
| NVS | NOVARTIS AG | 100 | $10,091 | 0.0% | $82.93 | — | SPONSORED ADR | 66987V109 |
| PHM | PULTE GROUP INC | 126 | $9,788 | 0.0% | $49.77 | +33.4% | COM | 745867101 |
| LUV | SOUTHWEST AIRLS CO | 250 | $9,053 | 0.0% | $46.99 | -37.2% | COM | 844741108 |
| ACES | ALPS ETF TR | 200 | $9,036 | 0.0% | $65.00 | — | CLEAN ENERGY | 00162Q460 |
| DJT | DIGITAL WORLD ACQUISITION CO | 697 | $8,754 | 0.0% | $44.12 | -70.3% | CLASS A COM | 25400Q105 |
| EXPI | EXP WORLD HLDGS INC | 425 | $8,619 | 0.0% | $40.19 | -64.4% | COM | 30212W100 |
| CCL | CARNIVAL CORP | 450 | $8,474 | 0.0% | $20.94 | -44.1% | COMMON STOCK | 143658300 |
| USHY | ISHARES TR | 240 | $8,472 | 0.0% | $41.03 | — | BROAD USD HIGH | 46435U853 |
| DHI | D R HORTON INC | 68 | $8,275 | 0.0% | $82.26 | +29.6% | COM | 23331A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300 | $7,905 | 0.0% | $22.37 | — | COM | 293792107 |
| CYTK | CYTOKINETICS INC | 240 | $7,829 | 0.0% | $40.26 | -8.1% | COM NEW | 23282W605 |
| PPL | PPL CORP | 277 | $7,329 | 0.0% | $25.07 | +0.3% | COM | 69351T106 |
| AGNC | AGNC INVT CORP | 689 | $6,980 | 0.0% | $10.54 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 330 | $6,603 | 0.0% | $17.56 | — | COM NEW | 035710839 |
| CAG | CONAGRA BRANDS INC | 190 | $6,407 | 0.0% | $27.60 | +13.7% | COM | 205887102 |
| MGV | VANGUARD WORLD FD | 60 | $6,226 | 0.0% | $105.71 | — | MEGA CAP VAL ETF | 921910840 |
| TD | TORONTO DOMINION BK ONT | 100 | $6,201 | 0.0% | $76.82 | -21.7% | COM NEW | 891160509 |
| BTI | BRITISH AMERN TOB PLC | 181 | $6,009 | 0.0% | $35.12 | — | SPONSORED ADR | 110448107 |
| IWP | ISHARES TR | 61 | $5,894 | 0.0% | $120.47 | — | RUS MD CP GR ETF | 464287481 |
| VNO | VORNADO RLTY TR | 319 | $5,787 | 0.0% | $18.46 | — | SH BEN INT | 929042109 |
| VBR | VANGUARD INDEX FDS | 34 | $5,624 | 0.0% | $162.50 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 31 | $5,526 | 0.0% | $177.29 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 71 | $5,446 | 0.0% | $50.18 | +54.4% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9 | $4,401 | 0.0% | $629.41 | -36.0% | COM | 00724F101 |
| USB | US BANCORP DEL | 131 | $4,328 | 0.0% | $47.81 | -40.6% | COM NEW | 902973304 |
| V | VISA INC | 18 | $4,275 | 0.0% | $203.55 | +10.3% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $4,207 | 0.0% | $416.99 | -14.9% | COM | 955306105 |
| EMR | EMERSON ELEC CO | 42 | $3,796 | 0.0% | $87.34 | -8.3% | COM | 291011104 |
| WBD | WARNER BROS DISCOVERY INC | 284 | $3,561 | 0.0% | $14.13 | -8.1% | COM SER A | 934423104 |
| INTU | INTUIT | 7 | $3,207 | 0.0% | $517.17 | -16.7% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 8 | $2,955 | 0.0% | $283.33 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 98 | $2,802 | 0.0% | $31.93 | -16.6% | COM | 060505104 |
| IHI | ISHARES TR | 48 | $2,710 | 0.0% | $62.50 | — | U.S. MED DVC ETF | 464288810 |
| TGT | TARGET CORP | 20 | $2,638 | 0.0% | $148.56 | -9.1% | COM | 87612E106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120 | $2,612 | 0.0% | $25.45 | -39.8% | SHS | G66721104 |
| VONV | VANGUARD SCOTTSDALE FDS | 37 | $2,561 | 0.0% | $73.47 | — | VNG RUS1000VAL | 92206C714 |
| SMMV | ISHARES TR | 74 | $2,537 | 0.0% | $36.98 | — | MSCI USA SMCP MN | 46435G433 |
| RBLX | ROBLOX CORP | 60 | $2,418 | 0.0% | $97.14 | -58.7% | CL A | 771049103 |
| DSI | ISHARES TR | 27 | $2,273 | 0.0% | $74.07 | — | MSCI KLD400 SOC | 464288570 |
| SLV | ISHARES SILVER TR | 100 | $2,089 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| SOXX | ISHARES TR | 4 | $2,029 | 0.0% | $444.44 | — | ISHARES SEMICDTR | 464287523 |
| SLYG | SPDR SER TR | 26 | $2,001 | 0.0% | $66.73 | — | S&P 600 SMCP GRW | 78464A201 |
| ROKU | ROKU INC | 25 | $1,599 | 0.0% | $76.12 | -20.2% | COM CL A | 77543R102 |
| EQIX | EQUINIX INC | 2 | $1,568 | 0.0% | $578.99 | +19.6% | COM | 29444U700 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16 | $1,470 | 0.0% | $88.78 | — | SMLLCP 600 IDX | 921932828 |
| ASML | ASML HOLDING N V | 2 | $1,450 | 0.0% | $417.59 | — | N Y REGISTRY SHS | N07059210 |
| — | LABORATORY CORP AMER HLDGS | 6 | $1,448 | 0.0% | $263.37 | — | COM NEW | 50540R409 |
| CXW | CORECIVIC INC | 145 | $1,364 | 0.0% | $9.74 | -6.8% | COM | 21871N101 |
| AZN | ASTRAZENECA PLC | 18 | $1,288 | 0.0% | $55.32 | — | SPONSORED ADR | 046353108 |
| — | BERKSHIRE GREY INC | 910 | $1,283 | 0.0% | $2.20 | — | COM CL A | 084656107 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $1,149 | 0.0% | $48.78 | +16.6% | COM | 61174X109 |
| — | PIEDMONT LITHIUM INC | 19 | $1,096 | 0.0% | $52.63 | — | COM | 72016P105 |
| EXPE | EXPEDIA GROUP INC | 10 | $1,094 | 0.0% | $111.86 | -13.1% | COM NEW | 30212P303 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $1,061 | 0.0% | $100.00 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 30 | $1,023 | 0.0% | $29.85 | +2.0% | COM | 126408103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $970 | 0.0% | $12.00 | — | COM | 92766K106 |
| FOXA | FOX CORP | 24 | $816 | 0.0% | $32.54 | -2.7% | CL A COM | 35137L105 |
| MET | METLIFE INC | 11 | $622 | 0.0% | $57.50 | -10.9% | COM | 59156R108 |
| IYK | ISHARES TR | 3 | $601 | 0.0% | $179.81 | — | US CONSM STAPLES | 464287812 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $500 | 0.0% | $34.08 | -59.0% | COM CL A | 76954A103 |
| — | AEVA TECHNOLOGIES INC | 300 | $375 | 0.0% | $3.33 | — | COM | 00835Q103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5 | $363 | 0.0% | — | — | SPON ADR SER B | 833635105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10 | $322 | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4 | $279 | 0.0% | $76.89 | — | FTSE PACIFIC ETF | 922042866 |
| — | CANOPY GROWTH CORP | 703 | $273 | 0.0% | $1.75 | — | COM | 138035100 |
| KD | KYNDRYL HLDGS INC | 20 | $266 | 0.0% | $20.31 | -33.3% | COMMON STOCK | 50155Q100 |
| BBBY | OVERSTOCK COM INC DEL | 7 | $228 | 0.0% | $33.06 | -38.6% | COM | 690370101 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $136 | 0.0% | $16.40 | -40.3% | COM | 925550105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3 | $131 | 0.0% | — | — | COM UT REP LP | 86765K109 |
| LITE | LUMENTUM HLDGS INC | 2 | $113 | 0.0% | $83.85 | -40.4% | COM | 55024U109 |
| VDE | VANGUARD WORLD FDS | 1 | $113 | 0.0% | $102.30 | — | ENERGY ETF | 92204A306 |
| — | ZIMVIE INC | 10 | $112 | 0.0% | — | — | COM | 98888T107 |
| — | ASHFORD HOSPITALITY TR INC | 23 | $86 | 0.0% | — | — | COM SHS | 044103869 |
| VTRS | VIATRIS INC | 5 | $50 | 0.0% | $9.79 | -13.6% | COM | 92556V106 |