Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,441 | $23.85M | 12.9% | $561.90 | $448.79 | +25.2% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 245,681 | $19.75M | 10.7% | $80.37 | $75.82 | +6.0% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 314,423 | $15.98M | 8.6% | $50.83 | $47.41 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| IBDX | ISHARES TR | 434,091 | $10.85M | 5.9% | $24.99 | $24.74 | +1.0% | IBONDS DEC 2032 | 46436E312 |
| IBDZ | ISHARES TR | 420,165 | $10.83M | 5.9% | $25.79 | $25.55 | +0.9% | IBONDS DEC 2034 | 46438G653 |
| IBDW | ISHARES TR | 502,812 | $10.43M | 5.6% | $20.75 | $20.51 | +1.2% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 479,854 | $10.42M | 5.6% | $21.72 | $21.48 | +1.1% | IBONDS DEC 2030 | 46436E726 |
| IBDY | ISHARES TR | 400,847 | $10.25M | 5.5% | $25.56 | $25.29 | +1.1% | IBONDS DEC 2033 | 46436E130 |
| IBDT | ISHARES TR | 295,047 | $7.453M | 4.0% | $25.26 | $26.50 | -4.7% | IBDS DEC28 ETF | 46435U515 |
| VYM | VANGUARD WHITEHALL FDS | 57,612 | $7.43M | 4.0% | $128.96 | $119.64 | +7.8% | HIGH DIV YLD | 921946406 |
| IBDS | ISHARES TR | 306,953 | $7.422M | 4.0% | $24.18 | $24.46 | -1.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 313,535 | $7.252M | 3.9% | $23.13 | $24.19 | -4.4% | IBONDS DEC 29 | 46436E205 |
| MGV | VANGUARD WORLD FD | 42,993 | $5.539M | 3.0% | $128.84 | $103.63 | +24.3% | MEGA CAP VAL ETF | 921910840 |
| QUAL | ISHARES TR | 29,487 | $5.039M | 2.7% | $170.89 | $141.04 | +21.2% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 66,193 | $3.862M | 2.1% | $58.35 | $56.36 | +3.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 33,504 | $3.504M | 1.9% | $104.57 | $106.00 | -1.3% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,476 | $1.68M | 0.9% | $375.40 | $346.75 | +7.7% | COM | 594918104 |
| AAPL | APPLE INC | 6,202 | $1.378M | 0.7% | $222.13 | $116.71 | +89.7% | COM | 037833100 |
| NFLX | NETFLIX INC | 981 | $915K | 0.5% | $932.53 * | $35.05 | +166.1% | COM | 64110L106 |
| — | ISHARES TR | 36,010 | $906K | 0.5% | $25.15 | $25.22 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPY | SPDR S&P 500 ETF TR | 1,545 | $864K | 0.5% | $559.39 | $357.26 | +56.6% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,495 | $796K | 0.4% | $532.58 | $242.84 | +119.3% | CL B NEW | 084670702 |
| IBDR | ISHARES TR | 32,364 | $784K | 0.4% | $24.21 | $24.42 | -0.9% | IBONDS DEC2026 | 46435GAA0 |
| IBMR | ISHARES TR | 23,445 | $587K | 0.3% | $25.04 | $25.08 | -0.2% | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 23,014 | $585K | 0.3% | $25.40 | $25.51 | -0.4% | IBONDS DEC 2030 | 46438G687 |
| NVDA | NVIDIA CORPORATION | 5,366 | $582K | 0.3% | $108.38 | $95.03 | +14.0% | COM | 67066G104 |
| USMV | ISHARES TR | 6,135 | $575K | 0.3% | $93.66 | $63.69 | +47.1% | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 5,645 | $557K | 0.3% | $98.70 | $107.28 | -9.0% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 1,542 | $481K | 0.3% | $312.04 | $346.71 | -10.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 2,427 | $462K | 0.2% | $190.26 | $127.49 | +49.2% | COM | 023135106 |
| SPYM | SPDR SER TR | 6,944 | $457K | 0.2% | $65.76 | $53.41 | +23.1% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 16,692 | $426K | 0.2% | $25.54 | $27.53 | -7.2% | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 768 | $395K | 0.2% | $513.91 | $540.50 | -4.9% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,349 | $390K | 0.2% | $166.00 | $105.76 | +57.0% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 626 | $361K | 0.2% | $576.37 | $452.62 | +27.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 434 | $358K | 0.2% | $825.91 | $461.64 | +77.9% | COM | 532457108 |
| DIVB | ISHARES TR | 6,871 | $333K | 0.2% | $48.52 | $38.13 | +27.3% | CORE DIVID ETF | 46435U861 |
| ANET | ARISTA NETWORKS INC | 4,205 | $326K | 0.2% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| IBMP | ISHARES TR | 12,012 | $304K | 0.2% | $25.28 | $25.28 | -0.0% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 11,649 | $295K | 0.2% | $25.29 | $25.26 | +0.1% | IBONDS DEC 28 | 46435U325 |
| TMUS | T-MOBILE US INC | 1,075 | $287K | 0.2% | $266.71 | $138.28 | +90.5% | COM | 872590104 |
| AGG | ISHARES TR | 2,769 | $274K | 0.1% | $98.92 | $100.82 | -1.9% | CORE US AGGBD ET | 464287226 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,441 | $273K | 0.1% | $50.21 | $61.25 | -18.0% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,092 | $272K | 0.1% | $248.66 | $188.39 | +29.5% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 277 | $262K | 0.1% | $945.78 | $587.40 | +60.4% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 537 | $260K | 0.1% | $484.11 | $325.96 | +47.0% | COM | 03076C106 |
| XT | ISHARES TR | 4,310 | $248K | 0.1% | $57.56 | $41.26 | +39.5% | EXPONENTIAL TECH | 46434V381 |
| TT | TRANE TECHNOLOGIES PLC | 701 | $236K | 0.1% | $336.92 | $269.18 | +24.6% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 1,686 | $236K | 0.1% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,460 | $228K | 0.1% | $156.26 | $108.51 | +43.6% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 842 | $227K | 0.1% | $269.05 | $159.66 | +66.7% | COM | 025816109 |
| IJT | ISHARES TR | 1,766 | $220K | 0.1% | $124.50 | $105.01 | +18.6% | S&P SML 600 GWT | 464287887 |
| BX | BLACKSTONE INC | 1,567 | $219K | 0.1% | $139.78 * | $104.04 | +31.4% | COM | 09260D107 |
| DKS | DICKS SPORTING GOODS INC | 1,039 | $209K | 0.1% | $201.56 | $201.14 | -1.5% | COM | 253393102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,585 | $209K | 0.1% | $80.71 | $84.86 | -5.0% | COMMON STOCK | 36266G107 |
| PSX | PHILLIPS 66 | 1,675 | $207K | 0.1% | $123.48 * | $111.46 | +7.7% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 776 | $197K | 0.1% | $254.18 | $185.17 | +37.1% | COM | 74762E102 |
| KR | KROGER CO | 2,809 | $190K | 0.1% | $67.69 | $52.03 | +28.1% | COM | 501044101 |
| ZTS | ZOETIS INC | 1,099 | $181K | 0.1% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| AMGN | AMGEN INC | 575 | $179K | 0.1% | $311.55 * | $255.27 | +19.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 324 | $178K | 0.1% | $548.12 | $387.82 | +40.7% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 1,922 | $177K | 0.1% | $91.95 * | $65.01 | +38.0% | COM | 842587107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,340 | $175K | 0.1% | $74.68 | $52.73 | +39.3% | COM | 31620M106 |
| SHEL | SHELL PLC | 2,354 | $173K | 0.1% | $73.28 | $64.45 | +13.7% | SPON ADS | 780259305 |
| NJAN | INNOVATOR ETFS TRUST | 3,675 | $170K | 0.1% | $46.37 | $48.09 | -3.6% | GRWT100 PWR BF | 45782C466 |
| DD | DUPONT DE NEMOURS INC | 2,253 | $168K | 0.1% | $74.68 * | $28.34 | +8.5% | COM | 26614N102 |
| IBHF | ISHARES TR | 7,146 | $166K | 0.1% | $23.22 | $22.95 | +1.2% | IBONDS 2026 TERM | 46436E528 |
| PG | PROCTER AND GAMBLE CO | 968 | $165K | 0.1% | $170.42 | $164.31 | +1.7% | COM | 742718109 |
| IWF | ISHARES TR | 435 | $157K | 0.1% | $361.09 * | $68.59 | +31.6% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 1,126 | $153K | 0.1% | $135.68 | $120.94 | +12.2% | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 1,124 | $149K | 0.1% | $132.65 | $115.41 | +13.4% | COM | 002824100 |
| J | JACOBS SOLUTIONS INC | 1,213 | $147K | 0.1% | $120.89 | $109.27 | +8.8% | COM | 46982L108 |
| KO | COCA COLA CO | 2,038 | $146K | 0.1% | $71.61 * | $53.71 | +30.5% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 818 | $138K | 0.1% | $169.20 | $161.93 | +3.1% | COM | 74834L100 |
| IWB | ISHARES TR | 451 | $138K | 0.1% | $306.74 | $244.33 | +25.5% | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 584 | $138K | 0.1% | $236.24 | $209.32 | +10.8% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 717 | $136K | 0.1% | $190.06 | $185.41 | +1.1% | COM | N6596X109 |
| DGRO | ISHARES TR | 2,199 | $136K | 0.1% | $61.78 | $44.98 | +37.3% | CORE DIV GRWTH | 46434V621 |
| TOL | TOLL BROTHERS INC | 1,238 | $131K | 0.1% | $105.59 | $85.55 | +23.4% | COM | 889478103 |
| AVB | AVALONBAY CMNTYS INC | 584 | $125K | 0.1% | $214.62 * | $160.65 | +30.0% | COM | 053484101 |
| VTV | VANGUARD INDEX FDS | 675 | $117K | 0.1% | $172.74 | $144.49 | +19.6% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199 | $106K | 0.1% | $533.48 | $491.17 | +8.6% | UTSER1 S&PDCRP | 78467Y107 |
| ZALT | INNOVATOR ETFS TRUST | 3,483 | $104K | 0.1% | $29.77 | $30.00 | -0.8% | U S EQ 10 BUFFER | 45783Y442 |
| FLOT | ISHARES TR | 1,737 | $88,674 | 0.0% | $51.05 | $50.87 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 304 | $78,785 | 0.0% | $259.16 | $259.85 | -0.3% | COM | 88160R101 |
| — | ISHARES TR | 3,109 | $72,253 | 0.0% | $23.24 | $23.36 | — | IBONDS 25 TRM HG | 46435U168 |
| STM | STMICROELECTRONICS N V | 3,250 | $71,370 | 0.0% | $21.96 | $42.14 | -47.9% | NY REGISTRY | 861012102 |
| HCA | HCA HEALTHCARE INC | 199 | $68,764 | 0.0% | $345.55 | $235.34 | +46.1% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 425 | $65,728 | 0.0% | $154.65 | $129.26 | +19.3% | CAP STK CL A | 02079K305 |
| PECO | PHILLIPS EDISON & CO INC | 1,631 | $59,515 | 0.0% | $36.49 | $32.71 | — | COMMON STOCK | 71844V201 |
| DUK | DUKE ENERGY CORP NEW | 486 | $59,277 | 0.0% | $121.97 * | $87.26 | +36.1% | COM NEW | 26441C204 |
| COWZ | PACER FDS TR | 967 | $52,953 | 0.0% | $54.76 | $49.70 | +10.2% | US CASH COWS 100 | 69374H881 |
| PFE | PFIZER INC | 2,076 | $52,607 | 0.0% | $25.34 * | $35.89 | -33.1% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 849 | $50,057 | 0.0% | $58.96 | $34.07 | +73.1% | ISHARES NEW | 464285204 |
| SPMD | SPDR SER TR | 968 | $49,542 | 0.0% | $51.18 | $50.14 | +2.1% | PORTFOLIO S&P400 | 78464A847 |
| PEP | PEPSICO INC | 315 | $47,289 | 0.0% | $150.12 * | $145.43 | +0.0% | COM | 713448108 |
| INTC | INTEL CORP | 2,048 | $46,510 | 0.0% | $22.71 | $32.43 | -30.0% | COM | 458140100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,712 | $41,683 | 0.0% | $15.37 | $17.86 | -14.0% | SPONSORED ADS | 881624209 |
| SPDW | SPDR INDEX SHS FDS | 1,084 | $39,468 | 0.0% | $36.41 | $30.82 | +18.2% | PORTFOLIO DEVLPD | 78463X889 |
| SIVR | ABRDN SILVER ETF TRUST | 1,175 | $38,199 | 0.0% | $32.51 | $23.41 | +38.9% | PHYSCL SILVR SHS | 003264108 |
| NEAR | ISHARES U S ETF TR | 700 | $35,609 | 0.0% | $50.87 | $50.14 | +1.5% | SHORT DURATION B | 46431W507 |
| AVGO | BROADCOM INC | 206 | $34,491 | 0.0% | $167.43 | $173.63 | -4.1% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 327 | $33,596 | 0.0% | $102.74 | $160.87 | -36.1% | COM | 007903107 |
| IOCT | INNOVATOR ETFS TRUST | 1,027 | $31,478 | 0.0% | $30.65 | $30.35 | +1.0% | INTERNATIONAL DV | 45782C631 |
| JPM | JPMORGAN CHASE & CO. | 125 | $30,663 | 0.0% | $245.30 | $211.21 | +14.3% | COM | 46625H100 |
| CB | CHUBB LIMITED | 100 | $30,199 | 0.0% | $301.99 | $243.12 | +23.8% | COM | H1467J104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 512 | $29,972 | 0.0% | $58.54 | $47.27 | +23.9% | RISNG DIVD ACHIV | 33738R506 |
| AMX | AMERICA MOVIL SAB DE CV | 1,908 | $27,132 | 0.0% | $14.22 | $20.50 | -30.6% | SPON ADS RP CL B | 02390A101 |
| WMT | WALMART INC | 286 | $25,108 | 0.0% | $87.79 | $65.73 | +32.7% | COM | 931142103 |
| SHOP | SHOPIFY INC | 256 | $24,443 | 0.0% | $95.48 | $96.43 | -1.0% | CL A | 82509L107 |
| VV | VANGUARD INDEX FDS | 92 | $23,647 | 0.0% | $257.03 | $228.80 | +12.3% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 60 | $21,989 | 0.0% | $366.48 | $278.91 | +29.0% | COM | 437076102 |
| LEN | LENNAR CORP | 191 | $21,923 | 0.0% | $114.78 | $92.80 | +22.1% | CL A | 526057104 |
| CNI | CANADIAN NATL RY CO | 200 | $19,492 | 0.0% | $97.46 | $102.62 | -6.2% | COM | 136375102 |
| LOW | LOWES COS INC | 82 | $19,125 | 0.0% | $233.23 | $242.06 | -5.1% | COM | 548661107 |
| MGK | VANGUARD WORLD FD | 60 | $18,533 | 0.0% | $308.88 * | $47.13 | +31.1% | MEGA GRWTH IND | 921910816 |
| BA | BOEING CO | 100 | $17,055 | 0.0% | $170.55 | $188.86 | -9.7% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 38 | $16,975 | 0.0% | $446.71 * | $361.89 | +20.8% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 38 | $16,637 | 0.0% | $437.82 | $295.69 | +46.9% | COM NEW | 620076307 |
| BLK | BLACKROCK INC | 17 | $16,090 | 0.0% | $946.47 | $968.72 | -3.7% | COM | 09290D101 |
| BWXT | BWX TECHNOLOGIES INC | 155 | $15,291 | 0.0% | $98.65 | $107.74 | -8.9% | COM | 05605H100 |
| AFL | AFLAC INC | 137 | $15,233 | 0.0% | $111.19 | $104.07 | +5.1% | COM | 001055102 |
| MDYG | SPDR SER TR | 185 | $14,700 | 0.0% | $79.46 | $77.78 | +2.2% | S&P 400 MDCP GRW | 78464A821 |
| CVX | CHEVRON CORP NEW | 86 | $14,387 | 0.0% | $167.29 * | $149.92 | +7.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 27 | $14,141 | 0.0% | $523.74 | $446.34 | +15.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 45 | $14,057 | 0.0% | $312.38 | $265.21 | +15.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46 | $14,054 | 0.0% | $305.52 | $295.41 | +1.7% | COM | 053015103 |
| LIN | LINDE PLC | 30 | $13,969 | 0.0% | $465.63 | $444.55 | +3.7% | SHS | G54950103 |
| MTUM | ISHARES TR | 69 | $13,947 | 0.0% | $202.13 | $140.36 | +44.0% | MSCI USA MMENTM | 46432F396 |
| ADI | ANALOG DEVICES INC | 68 | $13,714 | 0.0% | $201.68 | $212.91 | -6.4% | COM | 032654105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 697 | $13,619 | 0.0% | $19.54 | $44.12 | -55.7% | COM | 25400Q105 |
| LEU | CENTRUS ENERGY CORP | 216 | $13,437 | 0.0% | $62.21 | $84.27 | -26.2% | CL A | 15643U104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 394 | $13,199 | 0.0% | $33.50 | $29.19 | +14.8% | SMID RISNG ETF | 33741X102 |
| MPC | MARATHON PETE CORP | 90 | $13,112 | 0.0% | $145.69 | $141.98 | +1.0% | COM | 56585A102 |
| ETN | EATON CORP PLC | 48 | $13,048 | 0.0% | $271.83 | $215.55 | +25.3% | SHS | G29183103 |
| PHM | PULTE GROUP INC | 126 | $12,953 | 0.0% | $102.80 | $49.77 | +105.3% | COM | 745867101 |
| CSCO | CISCO SYS INC | 208 | $12,836 | 0.0% | $61.71 * | $57.67 | +4.5% | COM | 17275R102 |
| OKLO | OKLO INC | 588 | $12,718 | 0.0% | $21.63 | $33.79 | -36.0% | COM CL A | 02156V109 |
| ENB | ENBRIDGE INC | 285 | $12,628 | 0.0% | $44.31 * | $32.31 | +31.4% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 101 | $12,012 | 0.0% | $118.93 * | $94.94 | +21.9% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 77 | $11,880 | 0.0% | $154.29 * | $143.17 | +5.2% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 108 | $11,841 | 0.0% | $109.64 | $106.56 | +1.6% | COM | 291011104 |
| SMR | NUSCALE PWR CORP | 800 | $11,328 | 0.0% | $14.16 | $20.21 | -29.9% | CL A COM | 67079K100 |
| SBUX | STARBUCKS CORP | 114 | $11,174 | 0.0% | $98.02 | $100.99 | -4.9% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 45 | $11,160 | 0.0% | $248.00 | $250.69 | -2.9% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 42 | $10,862 | 0.0% | $258.62 * | $49.72 | +30.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 48 | $10,644 | 0.0% | $221.75 | $197.27 | +12.4% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 63 | $10,448 | 0.0% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| DHI | D R HORTON INC | 82 | $10,425 | 0.0% | $127.13 | $115.15 | +9.4% | COM | 23331A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300 | $10,242 | 0.0% | $34.14 | $22.37 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 143 | $10,137 | 0.0% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 21 | $9,924 | 0.0% | $472.57 | $437.20 | +7.3% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 36 | $9,813 | 0.0% | $272.58 | $255.81 | +5.0% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 19 | $9,654 | 0.0% | $508.11 | $507.58 | -0.5% | COM | 78409V104 |
| CYTK | CYTOKINETICS INC | 240 | $9,646 | 0.0% | $40.19 | $40.26 | -0.2% | COM NEW | 23282W605 |
| SPEM | SPDR INDEX SHS FDS | 244 | $9,606 | 0.0% | $39.37 | $36.63 | +7.5% | PORTFOLIO EMG MK | 78463X509 |
| EFG | ISHARES TR | 94 | $9,400 | 0.0% | $100.00 | $86.20 | +16.0% | EAFE GRWTH ETF | 464288885 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $8,934 | 0.0% | $38.84 | $66.19 | -41.3% | INVESCO MSCI | 46137V407 |
| GWW | GRAINGER W W INC | 9 | $8,890 | 0.0% | $987.78 | $1025.88 | -4.4% | COM | 384802104 |
| NKE | NIKE INC | 139 | $8,824 | 0.0% | $63.48 | $78.78 | -20.9% | CL B | 654106103 |
| MSTR | MICROSTRATEGY INC | 30 | $8,648 | 0.0% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| RTX | RTX CORPORATION | 64 | $8,477 | 0.0% | $132.45 | $84.38 | +54.9% | COM | 75513E101 |
| USHY | ISHARES TR | 223 | $8,209 | 0.0% | $36.81 | $41.01 | -10.2% | BROAD USD HIGH | 46435U853 |
| F | FORD MTR CO | 814 | $8,164 | 0.0% | $10.03 * | $11.35 | -15.0% | COM | 345370860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 | $8,163 | 0.0% | $209.31 | $205.97 | +0.3% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 72 | $7,847 | 0.0% | $108.99 * | $99.22 | +7.1% | COM | 92939U106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 230 | $6,583 | 0.0% | $28.62 | $65.48 | -56.3% | NAS CLNEDG GREEN | 33733E500 |
| GE | GE AEROSPACE | 32 | $6,405 | 0.0% | $200.16 | $195.73 | +1.9% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $6,099 | 0.0% | $60.99 * | $55.67 | +4.3% | COM | 110122108 |
| TGT | TARGET CORP | 55 | $5,738 | 0.0% | $104.33 * | $120.21 | -16.1% | COM | 87612E106 |
| USB | US BANCORP DEL | 131 | $5,531 | 0.0% | $42.22 * | $47.81 | -14.4% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 190 | $5,067 | 0.0% | $26.67 * | $27.60 | -8.4% | COM | 205887102 |
| CL | COLGATE PALMOLIVE CO | 54 | $5,060 | 0.0% | $93.70 | $87.83 | +4.8% | COM | 194162103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 107 | $5,009 | 0.0% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 125 | $4,760 | 0.0% | $38.08 | $38.08 | — | COM | 681936100 |
| NOC | NORTHROP GRUMMAN CORP | 9 | $4,608 | 0.0% | $512.00 | $388.23 | +30.2% | COM | 666807102 |
| V | VISA INC | 13 | $4,590 | 0.0% | $353.08 | $203.55 | +71.2% | COM CL A | 92826C839 |
| ACES | ALPS ETF TR | 200 | $4,584 | 0.0% | $22.92 | $70.07 | -67.3% | CLEAN ENERGY | 00162Q460 |
| AMT | AMERICAN TOWER CORP NEW | 21 | $4,570 | 0.0% | $217.62 * | $189.52 | +10.9% | COM | 03027X100 |
| TAN | INVESCO EXCH TRADED FD TR II | 145 | $4,417 | 0.0% | $30.46 | $84.16 | -63.8% | SOLAR ETF | 46138G706 |
| ALL | ALLSTATE CORP | 21 | $4,348 | 0.0% | $207.05 | $191.06 | +6.8% | COM | 020002101 |
| INTU | INTUIT | 7 | $4,298 | 0.0% | $614.00 | $517.17 | +18.1% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 93 | $4,218 | 0.0% | $45.35 * | $34.50 | +25.2% | COM | 92343V104 |
| SCHY | SCHWAB STRATEGIC TR | 165 | $4,197 | 0.0% | $25.44 | $24.38 | +4.1% | INTERNL DIVID | 808524672 |
| BAC | BANK AMERICA CORP | 98 | $4,076 | 0.0% | $41.59 | $31.93 | +28.6% | COM | 060505104 |
| DSI | ISHARES TR | 39 | $4,029 | 0.0% | $103.31 | $86.19 | +18.8% | ESG MSCI KLD 400 | 464288570 |
| HPQ | HP INC | 145 | $4,015 | 0.0% | $27.69 * | $29.68 | -9.7% | COM | 40434L105 |
| CPB | THE CAMPBELLS COMPANY | 100 | $3,992 | 0.0% | $39.92 * | $37.87 | +1.8% | COM | 134429109 |
| CCL | CARNIVAL CORP | 200 | $3,906 | 0.0% | $19.53 | $20.94 | -6.7% | UNIT 99/99/9999 | 143658300 |
| DHR | DANAHER CORPORATION | 19 | $3,895 | 0.0% | $205.00 | $239.59 | -14.8% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 88 | $3,621 | 0.0% | $41.15 * | $44.08 | -10.0% | COM | 89832Q109 |
| — | KELLANOVA | 43 | $3,547 | 0.0% | $82.49 * | $57.40 | +40.7% | COM | 487836108 |
| KEY | KEYCORP | 221 | $3,534 | 0.0% | $15.99 * | $9.75 | +58.4% | COM | 493267108 |
| RBLX | ROBLOX CORP | 60 | $3,497 | 0.0% | $58.28 | $97.14 | -40.0% | CL A | 771049103 |
| ADBE | ADOBE INC | 9 | $3,452 | 0.0% | $383.56 | $530.15 | -27.7% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 17 | $3,428 | 0.0% | $201.65 | $266.65 | -24.7% | COM | 21037T109 |
| VUG | VANGUARD INDEX FDS | 9 | $3,337 | 0.0% | $370.78 * | $61.98 | -0.3% | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 28 | $3,267 | 0.0% | $116.68 * | $125.91 | -9.3% | COM NEW | 617446448 |
| SLF | SUN LIFE FINANCIAL INC. | 57 | $3,264 | 0.0% | $57.26 | $49.24 | +16.3% | COM | 866796105 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,239 | 0.0% | $111.69 * | $88.10 | +22.0% | COM | 744320102 |
| GIS | GENERAL MLS INC | 54 | $3,229 | 0.0% | $59.80 * | $50.18 | +15.1% | COM | 370334104 |
| C | CITIGROUP INC | 44 | $3,124 | 0.0% | $71.00 * | $51.76 | +34.4% | COM NEW | 172967424 |
| SLV | ISHARES SILVER TR | 100 | $3,099 | 0.0% | $30.99 | $22.48 | +37.8% | ISHARES | 46428Q109 |
| CSL | CARLISLE COS INC | 9 | $3,065 | 0.0% | $340.56 | $353.77 | -4.9% | COM | 142339100 |
| PPG | PPG INDS INC | 28 | $3,062 | 0.0% | $109.36 * | $112.61 | -4.8% | COM | 693506107 |
| IWP | ISHARES TR | 26 | $3,055 | 0.0% | $117.50 | $95.71 | +22.8% | RUS MD CP GR ETF | 464287481 |
| OMC | OMNICOM GROUP INC | 36 | $2,985 | 0.0% | $82.92 * | $80.68 | -0.1% | COM | 681919106 |
| VBR | VANGUARD INDEX FDS | 16 | $2,981 | 0.0% | $186.31 | $170.17 | +9.5% | SM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES INC | 26 | $2,913 | 0.0% | $112.04 * | $74.47 | +47.4% | COM | 375558103 |
| SNY | SANOFI | 52 | $2,884 | 0.0% | $55.46 | $48.87 | +13.5% | SPONSORED ADR | 80105N105 |
| FDVV | FIDELITY COVINGTON TRUST | 58 | $2,877 | 0.0% | $49.60 | $50.59 | -2.0% | HIGH DIVID ETF | 316092840 |
| BCE | BCE INC | 124 | $2,847 | 0.0% | $22.96 * | $32.22 | -31.6% | COM NEW | 05534B760 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 184 | $2,839 | 0.0% | $15.43 | $19.41 | -21.9% | COM | 42824C109 |
| T | AT&T INC | 100 | $2,828 | 0.0% | $28.28 * | $15.73 | +74.2% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 17 | $2,823 | 0.0% | $166.06 * | $100.94 | +58.5% | COM | 828806109 |
| QSR | RESTAURANT BRANDS INTL INC | 42 | $2,799 | 0.0% | $66.64 | $65.17 | +2.2% | COM | 76131D103 |
| VLO | VALERO ENERGY CORP | 21 | $2,773 | 0.0% | $132.05 * | $99.41 | +29.8% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39 | $2,746 | 0.0% | $70.41 * | $73.90 | -11.8% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 40 | $2,710 | 0.0% | $67.75 * | $72.76 | -9.6% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 24 | $2,640 | 0.0% | $110.00 * | $144.09 | -27.6% | CL B | 911312106 |
| IP | INTERNATIONAL PAPER CO | 48 | $2,561 | 0.0% | $53.35 * | $31.30 | +65.1% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 16 | $2,540 | 0.0% | $158.75 * | $87.77 | +76.2% | COM | 718172109 |
| EIX | EDISON INTL | 42 | $2,475 | 0.0% | $58.93 * | $60.44 | -6.9% | COM | 281020107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $2,463 | 0.0% | $223.91 | $416.99 | -46.5% | COM | 955306105 |
| MRNA | MODERNA INC | 84 | $2,381 | 0.0% | $28.35 | $35.49 | -20.1% | COM | 60770K107 |
| SMMV | ISHARES TR | 56 | $2,321 | 0.0% | $41.45 | $37.90 | +9.4% | MSCI USA SMCP MN | 46435G433 |
| XLG | INVESCO EXCHANGE TRADED FD T | 50 | $2,310 | 0.0% | $46.20 | $49.23 | -6.5% | S&P 500 TOP 50 | 46137V233 |
| CMCSA | COMCAST CORP NEW | 61 | $2,251 | 0.0% | $36.90 * | $36.63 | -2.1% | CL A | 20030N101 |
| — | CBRE GBL REAL ESTATE INC FD | 400 | $2,064 | 0.0% | $5.16 | $5.16 | — | COM | 12504G100 |
| STCE | SCHWAB STRATEGIC TR | 63 | $2,061 | 0.0% | $32.71 | $43.57 | -24.9% | CRYPTO THEMATIC | 808524656 |
| CXW | CORECIVIC INC | 100 | $2,029 | 0.0% | $20.29 | $20.12 | +0.8% | COM | 21871N101 |
| BBY | BEST BUY INC | 27 | $1,992 | 0.0% | $73.78 * | $78.31 | -9.7% | COM | 086516101 |
| FUTY | FIDELITY COVINGTON TRUST | 36 | $1,834 | 0.0% | $50.94 | $50.38 | +1.1% | MSCI UTILS INDEX | 316092865 |
| SLYG | SPDR SER TR | 21 | $1,743 | 0.0% | $83.00 | $65.34 | +27.0% | S&P 600 SMCP GRW | 78464A201 |
| DG | DOLLAR GEN CORP NEW | 17 | $1,495 | 0.0% | $87.94 | $125.40 | -31.1% | COM | 256677105 |
| NLR | VANECK ETF TRUST | 20 | $1,465 | 0.0% | $73.25 | $83.96 | -12.7% | URANIUM AND NUCL | 92189F601 |
| BOTZ | GLOBAL X FDS | 50 | $1,423 | 0.0% | $28.46 | $30.82 | -7.7% | RBTCS ARTFL INTE | 37954Y715 |
| REM | ISHARES TR | 61 | $1,369 | 0.0% | $22.44 | $22.56 | -0.5% | MORTGE REL ETF | 46435G342 |
| ASML | ASML HOLDING N V | 2 | $1,325 | 0.0% | $662.50 | $502.30 | +31.9% | N Y REGISTRY SHS | N07059210 |
| HAL | HALLIBURTON CO | 50 | $1,269 | 0.0% | $25.38 * | $33.49 | -25.9% | COM | 406216101 |
| LTC | LTC PPTYS INC | 30 | $1,064 | 0.0% | $35.47 | $35.47 | — | COM | 502175102 |
| SCHW | SCHWAB CHARLES CORP | 13 | $1,009 | 0.0% | $77.62 | $77.67 | -0.1% | COM | 808513105 |
| COCO | VITA COCO CO INC | 32 | $981 | 0.0% | $30.66 | $33.31 | -8.0% | COM | 92846Q107 |
| XYZ | BLOCK INC | 16 | $869 | 0.0% | $54.31 | $82.04 | -33.8% | CL A | 852234103 |
| CWH | CAMPING WORLD HLDGS INC | 50 | $808 | 0.0% | $16.16 * | $20.85 | -24.5% | CL A | 13462K109 |
| CRM | SALESFORCE INC | 3 | $675 | 0.0% | $225.00 * | $309.01 | -13.7% | COM | 79466L302 |
| JETS | ETF SER SOLUTIONS | 32 | $665 | 0.0% | $20.78 | $24.51 | -15.2% | US GLB JETS | 26922A842 |
| AWAY | AMPLIFY ETF TR | 32 | $635 | 0.0% | $19.84 | $21.28 | -6.8% | AMPLIFY TRAVEL T | 032108540 |
| ABNB | AIRBNB INC | 5 | $597 | 0.0% | $119.40 | $133.97 | -10.8% | COM CL A | 009066101 |
| FMAT | FIDELITY COVINGTON TRUST | 11 | $532 | 0.0% | $48.36 | $49.70 | -2.8% | MSCI MATLS INDEX | 316092881 |
| CSX | CSX CORP | 11 | $310 | 0.0% | $28.18 * | $31.31 | -7.1% | COM | 126408103 |
| GAP | GAP INC | 14 | $298 | 0.0% | $21.29 * | $21.80 | -8.3% | COM | 364760108 |
| VNQ | VANGUARD INDEX FDS | 3 | $272 | 0.0% | $90.67 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $258 | 0.0% | $10.75 | $12.09 | -11.2% | COM SER A | 934423104 |
| DXC | DXC TECHNOLOGY CO | 15 | $256 | 0.0% | $17.07 | $19.42 | -12.2% | COM | 23355L106 |
| SPHY | SPDR SER TR | 10 | $234 | 0.0% | $23.40 | $23.63 | -0.9% | PORTFLI HIGH YLD | 78468R606 |
| — | GLOBAL X FDS | 21 | $172 | 0.0% | $8.19 | $8.19 | — | RENEWABLE ENERGY | 37954Y707 |
| — | LUCID GROUP INC | 50 | $121 | 0.0% | $2.42 | $5.60 | — | COM | 549498103 |
| — | PIEDMONT LITHIUM INC | 19 | $120 | 0.0% | $6.32 | $52.63 | — | COM | 72016P105 |
| VTRS | VIATRIS INC | 5 | $44 | 0.0% | $8.80 * | $9.79 | -14.3% | COM | 92556V106 |
| BBBY | BEYOND INC | 7 | $41 | 0.0% | $5.86 | $33.06 | -82.5% | COM | 690370101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12 | $36 | 0.0% | $3.00 | $18.13 | -83.3% | COM NEW | 92766K403 |