Location: Lake Mary, FL
CIK: 0001896419 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 183,647 | $9.708M | 4.4% | $41.01 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 163,792 | $8.956M | 4.1% | $44.21 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 101,058 | $8.382M | 3.8% | $63.90 | — | PRTFLO S&P500 GW | 78464A409 |
| PFFD | GLOBAL X FDS | 396,047 | $8.23M | 3.7% | $21.23 | — | US PFD ETF | 37954Y657 |
| HYMB | SPDR SER TR | 311,574 | $8.185M | 3.7% | $31.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPMB | SPDR SER TR | 307,054 | $6.918M | 3.1% | $21.89 | — | PORT MTG BK ETF | 78464A383 |
| AVUV | AMERICAN CENTY ETF TR | 71,217 | $6.833M | 3.1% | $79.74 | — | US SML CP VALU | 025072877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,411 | $6.51M | 2.9% | $143.91 | — | NASDAQ 100 ETF | 46138G649 |
| SPTM | SPDR SER TR | 91,734 | $6.427M | 2.9% | $51.55 | — | PORTFOLI S&P1500 | 78464A805 |
| USFR | WISDOMTREE TR | 127,599 | $6.408M | 2.9% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 26,439 | $6.16M | 2.8% | $126.62 | +75.3% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 153,938 | $5.782M | 2.6% | $32.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 99,886 | $5.651M | 2.6% | $40.31 | — | US QUALTY FCTR | 46641Q761 |
| SPLB | SPDR SER TR | 204,779 | $4.947M | 2.2% | $24.41 | — | PORTFOLIO LN COR | 78464A367 |
| EMLC | VANECK ETF TRUST | 162,338 | $4.123M | 1.9% | $24.99 | — | JP MRGAN EM LOC | 92189H300 |
| QHY | WISDOMTREE TR | 77,475 | $3.579M | 1.6% | $47.21 | — | US HGH YLD CORP | 97717X172 |
| MOAT | VANECK ETF TRUST | 36,209 | $3.51M | 1.6% | $73.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVEM | AMERICAN CENTY ETF TR | 54,302 | $3.508M | 1.6% | $64.06 | — | AVANTIS EMGMKT | 025072604 |
| MCD | MCDONALDS CORP | 11,434 | $3.482M | 1.6% | $263.94 | +1.0% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 35,078 | $2.834M | 1.3% | $71.29 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 9,091 | $2.574M | 1.2% | $228.18 | — | TOTAL STK MKT | 922908769 |
| ONEY | SPDR SER TR | 21,438 | $2.404M | 1.1% | $96.18 | — | RUSSELL YIELD | 78468R770 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 57,279 | $2.403M | 1.1% | $36.05 | — | SHS | 336917109 |
| EMCB | WISDOMTREE TR | 36,026 | $2.402M | 1.1% | $64.76 | — | WSDM EMKTBD FD | 97717X784 |
| AVGE | AMERICAN CENTY ETF TR | 30,615 | $2.262M | 1.0% | $64.30 | — | AVANTIS ALL EQT | 025072232 |
| DNL | WISDOMTREE TR | 55,889 | $2.202M | 1.0% | $34.81 | — | GLB US QTLY DIV | 97717W844 |
| QYLD | GLOBAL X FDS | 119,371 | $2.153M | 1.0% | $18.03 | — | NASDAQ 100 COVER | 37954Y483 |
| DIVO | AMPLIFY ETF TR | 48,625 | $2.003M | 0.9% | $35.70 | — | CWP ENHANCED DIV | 032108409 |
| QQQ | INVESCO QQQ TR | 3,468 | $1.693M | 0.8% | $362.45 | — | UNIT SER 1 | 46090E103 |
| BMAY | INNOVATOR ETFS TRUST | 41,679 | $1.645M | 0.7% | $28.39 | — | US EQTY BUFR MAY | 45782C326 |
| XLRE | SELECT SECTOR SPDR TR | 36,467 | $1.629M | 0.7% | $39.88 | — | RL EST SEL SEC | 81369Y860 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 29,542 | $1.609M | 0.7% | $51.37 | — | FT VEST S&P 500 | 33739Q705 |
| PZA | INVESCO EXCH TRADED FD TR II | 65,385 | $1.579M | 0.7% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| VYM | VANGUARD WHITEHALL FDS | 10,671 | $1.368M | 0.6% | $112.25 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,318 | $1.33M | 0.6% | $454.69 | — | TR UNIT | 78462F103 |
| SPTI | SPDR SER TR | 45,202 | $1.314M | 0.6% | $29.28 | — | PORTFLI INTRMDIT | 78464A672 |
| HYBL | SSGA ACTIVE TR | 45,474 | $1.305M | 0.6% | $28.26 | — | SPDR BLACKSTONE | 78470P846 |
| XLE | SELECT SECTOR SPDR TR | 14,690 | $1.29M | 0.6% | $83.24 | — | ENERGY | 81369Y506 |
| HDV | ISHARES TR | 10,924 | $1.285M | 0.6% | $106.06 | — | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,376 | $1.263M | 0.6% | $161.97 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 6,675 | $1.244M | 0.6% | $126.91 | +43.8% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 28,040 | $1.157M | 0.5% | $36.57 | — | PORTFOLIO EMG MK | 78463X509 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,838 | $1.124M | 0.5% | $49.58 | — | TCW OPPORTUNIS | 33740F805 |
| SCHD | SCHWAB STRATEGIC TR | 12,852 | $1.086M | 0.5% | $74.11 | — | US DIVIDEND EQ | 808524797 |
| DON | WISDOMTREE TR | 20,950 | $1.071M | 0.5% | $44.68 | — | US MIDCAP DIVID | 97717W505 |
| XLK | SELECT SECTOR SPDR TR | 4,681 | $1.057M | 0.5% | $166.47 | — | TECHNOLOGY | 81369Y803 |
| MLPA | GLOBAL X FDS | 21,357 | $1.025M | 0.5% | $39.79 | — | GLBL X MLP ETF | 37954Y343 |
| SPIB | SPDR SER TR | 29,882 | $1.007M | 0.5% | $33.79 | — | PORTFOLIO INTRMD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 12,822 | $963K | 0.4% | $79.62 | — | TOTAL BND MRKT | 921937835 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 27,639 | $950K | 0.4% | $29.03 | — | FIRST TRUST S&P | 33738R738 |
| DIAL | COLUMBIA ETF TR I | 50,982 | $942K | 0.4% | $19.54 | — | DIVERSIFID FXD | 19761L508 |
| DGRW | WISDOMTREE TR | 11,142 | $927K | 0.4% | $63.66 | — | US QTLY DIV GRT | 97717X669 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,711 | $883K | 0.4% | $90.48 | — | BUYBACK ACHIEV | 46137V308 |
| MSFT | MICROSOFT CORP | 2,033 | $875K | 0.4% | $226.80 | +86.6% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,430 | $873K | 0.4% | $86.03 | — | INT-TERM CORP | 92206C870 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,073 | $857K | 0.4% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 21,812 | $829K | 0.4% | $35.84 | — | S&P500 EQL REL | 46137V290 |
| SPSM | SPDR SER TR | 17,915 | $815K | 0.4% | $42.19 | — | PORTFOLIO S&P600 | 78468R853 |
| DGRS | WISDOMTREE TR | 15,760 | $812K | 0.4% | $42.13 | — | US S CAP QTY DIV | 97717X651 |
| XLI | SELECT SECTOR SPDR TR | 5,940 | $805K | 0.4% | $104.72 | — | INDL | 81369Y704 |
| TOTL | SSGA ACTIVE ETF TR | 19,032 | $788K | 0.4% | $44.66 | — | SPDR TR TACTIC | 78467V848 |
| HD | HOME DEPOT INC | 1,940 | $786K | 0.4% | $262.16 | +34.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,426 | $752K | 0.3% | $416.03 | — | S&P 500 ETF SHS | 922908363 |
| DLN | WISDOMTREE TR | 9,424 | $740K | 0.3% | $62.61 | — | US LARGECAP DIVD | 97717W307 |
| SPIP | SPDR SER TR | 28,092 | $738K | 0.3% | $28.49 | — | PORTFLI TIPS ETF | 78464A656 |
| MGV | VANGUARD WORLD FD | 5,718 | $733K | 0.3% | $107.29 | — | MEGA CAP VAL ETF | 921910840 |
| DIS | DISNEY WALT CO | 7,618 | $733K | 0.3% | $124.98 | -27.5% | COM | 254687106 |
| IWV | ISHARES TR | 2,241 | $732K | 0.3% | $262.56 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 1,238 | $714K | 0.3% | $425.38 | — | CORE S&P500 ETF | 464287200 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 27,396 | $685K | 0.3% | $23.96 | — | FRANKLIN DYN MUN | 35473P868 |
| TSLA | TESLA INC | 2,613 | $684K | 0.3% | $195.37 | +16.7% | COM | 88160R101 |
| SPTS | SPDR SER TR | 22,850 | $672K | 0.3% | $29.19 | — | PORTFOLIO SH TSR | 78468R101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,066 | $670K | 0.3% | $49.91 | — | MUNICIPAL ETF | 46641Q647 |
| AFL | AFLAC INC | 5,945 | $665K | 0.3% | $42.88 | +130.3% | COM | 001055102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,901 | $657K | 0.3% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOE | VANGUARD INDEX FDS | 3,885 | $651K | 0.3% | $149.65 | — | MCAP VL IDXVIP | 922908512 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 29,587 | $650K | 0.3% | $23.35 | — | VOLATILITY PREM | 82889N863 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,638 | $648K | 0.3% | $50.09 | — | S&P500 QUALITY | 46137V241 |
| BJAN | INNOVATOR ETFS TRUST | 13,857 | $645K | 0.3% | $35.56 | — | US EQTY BUFR JAN | 45782C409 |
| XLF | SELECT SECTOR SPDR TR | 13,992 | $634K | 0.3% | $37.86 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 3,970 | $612K | 0.3% | $137.88 | — | SBI HEALTHCARE | 81369Y209 |
| MLPX | GLOBAL X FDS | 11,167 | $608K | 0.3% | $42.75 | — | GLB X MLP ENRG I | 37954Y293 |
| SHEL | SHELL PLC | 9,175 | $605K | 0.3% | $67.04 | — | SPON ADS | 780259305 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,306 | $593K | 0.3% | $34.84 | — | SMID RISNG ETF | 33741X102 |
| VBR | VANGUARD INDEX FDS | 2,901 | $582K | 0.3% | $176.00 | — | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,862 | $582K | 0.3% | $84.36 | — | TT WRLD ST ETF | 922042742 |
| VHT | VANGUARD WORLD FD | 2,036 | $575K | 0.3% | $253.82 | — | HEALTH CAR ETF | 92204A504 |
| SRLN | SSGA ACTIVE ETF TR | 13,714 | $573K | 0.3% | $44.92 | — | BLACKSTONE SENR | 78467V608 |
| VGT | VANGUARD WORLD FD | 956 | $561K | 0.3% | $416.98 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 8,574 | $534K | 0.2% | $102.79 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,241 | $531K | 0.2% | $26.10 | — | COM | 293792107 |
| PAPR | INNOVATOR ETFS TRUST | 14,730 | $529K | 0.2% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| MUB | ISHARES TR | 4,692 | $510K | 0.2% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| LEAD | SIREN ETF TR | 7,222 | $500K | 0.2% | $52.66 | — | DIVCN LDRS ETF | 829658301 |
| DGRO | ISHARES TR | 7,778 | $488K | 0.2% | $53.77 | — | CORE DIV GRWTH | 46434V621 |
| SPHY | SPDR SER TR | 20,114 | $484K | 0.2% | $22.74 | — | PORTFLI HIGH YLD | 78468R606 |
| NVDA | NVIDIA CORPORATION | 3,949 | $480K | 0.2% | $99.45 | +18.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,070 | $477K | 0.2% | $43.31 | +154.0% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 6,479 | $476K | 0.2% | $67.59 | — | INTL HIGH ETF | 921946794 |
| DES | WISDOMTREE TR | 13,380 | $461K | 0.2% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,536 | $450K | 0.2% | $96.58 | — | NASDQ CLN EDGE | 33737A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,938 | $448K | 0.2% | $78.33 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 973 | $448K | 0.2% | $242.84 | +82.1% | CL B NEW | 084670702 |
| — | PIMCO CORPORATE & INCOME OPP | 29,963 | $431K | 0.2% | $14.68 | — | COM | 72201B101 |
| VUG | VANGUARD INDEX FDS | 1,109 | $426K | 0.2% | $289.52 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 475 | $421K | 0.2% | $584.39 | +52.3% | COM | 532457108 |
| QUS | SPDR SER TR | 2,657 | $419K | 0.2% | $127.14 | — | MSCI USA STRTGIC | 78468R812 |
| SPAB | SPDR SER TR | 15,978 | $418K | 0.2% | $26.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,912 | $409K | 0.2% | $72.82 | — | VNG RUS1000VAL | 92206C714 |
| HYD | VANECK ETF TRUST | 7,281 | $386K | 0.2% | $56.17 | — | HIGH YLD MUNIETF | 92189H409 |
| VFH | VANGUARD WORLD FD | 3,352 | $368K | 0.2% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| ARKK | ARK ETF TR | 7,707 | $366K | 0.2% | $63.13 | — | INNOVATION ETF | 00214Q104 |
| QYLG | GLOBAL X FDS | 11,369 | $366K | 0.2% | $22.30 | — | NASDQ 100 CVRDGW | 37954Y269 |
| SCHY | SCHWAB STRATEGIC TR | 13,839 | $362K | 0.2% | $22.68 | — | INTERNL DIVID | 808524672 |
| SUB | ISHARES TR | 3,368 | $358K | 0.2% | $104.99 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 4,275 | $345K | 0.2% | $51.30 | +41.3% | COM | 931142103 |
| — | ETF SER SOLUTIONS | 13,512 | $345K | 0.2% | $18.50 | — | NATIONWIDE NASDQ | 26922A172 |
| VDE | VANGUARD WORLD FD | 2,746 | $336K | 0.2% | $106.91 | — | ENERGY ETF | 92204A306 |
| DVYE | ISHARES INC | 11,678 | $335K | 0.2% | $32.37 | — | EM MKTS DIV ETF | 464286319 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,851 | $329K | 0.1% | $45.66 | — | FIRST TR TA HIYL | 33738D408 |
| VTV | VANGUARD INDEX FDS | 1,883 | $329K | 0.1% | $148.91 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 9,879 | $328K | 0.1% | $36.19 | — | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 5,514 | $317K | 0.1% | $55.91 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 744 | $315K | 0.1% | $337.96 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 1,933 | $313K | 0.1% | $142.14 | +7.4% | COM | 478160104 |
| NOBL | PROSHARES TR | 2,895 | $309K | 0.1% | $94.79 | — | S&P 500 DV ARIST | 74348A467 |
| IJR | ISHARES TR | 2,579 | $302K | 0.1% | $106.54 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 2,206 | $301K | 0.1% | $120.53 | 0.0% | CL B | 911312106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,365 | $299K | 0.1% | $64.12 | — | FTSE RAFI 1000 | 46137V613 |
| GSLC | GOLDMAN SACHS ETF TR | 2,618 | $296K | 0.1% | $89.06 | — | ACTIVEBETA US LG | 381430503 |
| MTUM | ISHARES TR | 1,455 | $295K | 0.1% | $171.05 | — | MSCI USA MMENTM | 46432F396 |
| AMLP | ALPS ETF TR | 6,205 | $292K | 0.1% | $37.98 | — | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 1,282 | $283K | 0.1% | $206.24 | — | RUSSELL 2000 ETF | 464287655 |
| — | CREDIT SUISSE HIGH YIELD BD | 123,064 | $279K | 0.1% | $2.18 | — | SH BEN INT | 22544F103 |
| MUST | COLUMBIA ETF TR I | 13,089 | $272K | 0.1% | $19.48 | — | MULTI SEC MUNI | 19761L607 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 10,961 | $270K | 0.1% | $24.60 | — | MULTI QIS ALTERN | 82889N533 |
| NUSC | NUSHARES ETF TR | 6,249 | $268K | 0.1% | $39.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| PG | PROCTER AND GAMBLE CO | 1,540 | $267K | 0.1% | $120.58 | +36.2% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,038 | $266K | 0.1% | $47.34 | — | VAN FTSE DEV MKT | 921943858 |
| NJAN | INNOVATOR ETFS TRUST | 5,640 | $262K | 0.1% | $40.05 | — | GRWT100 PWR BF | 45782C466 |
| NAPR | INNOVATOR ETFS TRUST | 5,311 | $258K | 0.1% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| T | AT&T INC | 11,443 | $252K | 0.1% | $13.50 | +39.1% | COM | 00206R102 |
| CION | CION INVT CORP | 21,110 | $251K | 0.1% | $9.03 | +7.2% | COM | 17259U204 |
| PBUS | INVESCO EXCH TRADED FD TR II | 4,369 | $251K | 0.1% | $45.56 | — | PURBTA MSCI US | 46138E461 |
| META | META PLATFORMS INC | 436 | $250K | 0.1% | $443.21 | +15.5% | CL A | 30303M102 |
| IWF | ISHARES TR | 658 | $247K | 0.1% | $253.58 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 10,493 | $246K | 0.1% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| KJAN | INNOVATOR ETFS TRUST | 6,595 | $244K | 0.1% | $30.89 | — | US SML CP PWR B | 45782C474 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,030 | $241K | 0.1% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| AGGY | WISDOMTREE TR | 5,360 | $240K | 0.1% | $47.07 | — | YIELD ENHANCD US | 97717X511 |
| GLD | SPDR GOLD TR | 966 | $235K | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| RWR | SPDR SER TR | 2,188 | $234K | 0.1% | $95.32 | — | DJ REIT ETF | 78464A607 |
| IJAN | INNOVATOR ETFS TRUST | 7,030 | $232K | 0.1% | $26.19 | — | INTRNL DEV JAN | 45782C524 |
| QCOM | QUALCOMM INC | 1,343 | $228K | 0.1% | $148.53 | +15.2% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 2,516 | $227K | 0.1% | $73.62 | — | COMMUNICATION | 81369Y852 |
| MBB | ISHARES TR | 2,355 | $226K | 0.1% | $93.82 | — | MBS ETF | 464288588 |
| IYH | ISHARES TR | 3,470 | $226K | 0.1% | $108.84 | — | US HLTHCARE ETF | 464287762 |
| IUSG | ISHARES TR | 1,707 | $225K | 0.1% | $117.19 | — | CORE S&P US GWT | 464287671 |
| ITA | ISHARES TR | 1,485 | $222K | 0.1% | $149.64 | — | US AER DEF ETF | 464288760 |
| NEE | NEXTERA ENERGY INC | 2,625 | $222K | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| MPLX | MPLX LP | 4,884 | $217K | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| GOOG | ALPHABET INC | 1,288 | $215K | 0.1% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 1,894 | $215K | 0.1% | $103.40 | +9.2% | COM | 58933Y105 |
| SPYD | SPDR SER TR | 4,668 | $213K | 0.1% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| CVX | CHEVRON CORP NEW | 1,423 | $210K | 0.1% | $142.70 | -1.9% | COM | 166764100 |
| QEFA | SPDR INDEX SHS FDS | 2,594 | $209K | 0.1% | $80.49 | — | MSCI EAFE STRTGC | 78463X434 |
| VIGI | VANGUARD WHITEHALL FDS | 2,340 | $207K | 0.1% | $79.12 | — | INTL DVD ETF | 921946810 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,954 | $205K | 0.1% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,814 | $202K | 0.1% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| AGNC | AGNC INVT CORP | 18,090 | $189K | 0.1% | $9.92 | — | COM | 00123Q104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,324 | $167K | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| — | PIMCO CORPORATE & INCM STRG | 11,618 | $165K | 0.1% | $15.55 | — | COM | 72200U100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 17,229 | $138K | 0.1% | $8.10 | — | COM | 72369H106 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,634 | $119K | 0.1% | $7.95 | — | INC OPPTY FD | 94987B105 |
| — | INVESCO MUN OPPORTUNITY TR | 11,000 | $113K | 0.1% | $11.46 | — | COM | 46132C107 |
| — | MFS INTER HIGH INCOME FD | 32,433 | $57,728 | 0.0% | $2.43 | — | SH BEN INT | 59318T109 |