Location: Lake Mary, FL
CIK: 0001896419 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 186,725 | $9.549M | 4.3% | $41.18 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 168,372 | $9.208M | 4.2% | $44.49 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 101,871 | $8.954M | 4.1% | $63.90 | — | PRTFLO S&P500 GW | 78464A409 |
| HYMB | SPDR SER TR | 323,655 | $8.279M | 3.8% | $31.22 | — | NUVEEN BLOOMBERG | 78464A284 |
| PFFD | GLOBAL X FDS | 408,193 | $7.964M | 3.6% | $21.18 | — | US PFD ETF | 37954Y657 |
| AVUV | AMERICAN CENTY ETF TR | 73,185 | $7.065M | 3.2% | $80.19 | — | US SML CP VALU | 025072877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,397 | $7.028M | 3.2% | $145.88 | — | NASDAQ 100 ETF | 46138G649 |
| SPMB | SPDR SER TR | 325,848 | $7.022M | 3.2% | $21.87 | — | PORT MTG BK ETF | 78464A383 |
| USFR | WISDOMTREE TR | 135,798 | $6.833M | 3.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPTM | SPDR SER TR | 93,388 | $6.671M | 3.0% | $51.91 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 24,890 | $6.233M | 2.8% | $126.62 | +85.2% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 103,075 | $5.903M | 2.7% | $40.84 | — | US QUALTY FCTR | 46641Q761 |
| SPDW | SPDR INDEX SHS FDS | 163,306 | $5.574M | 2.5% | $32.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPLB | SPDR SER TR | 213,402 | $4.744M | 2.2% | $24.32 | — | PORTFOLIO LN COR | 78464A367 |
| EMLC | VANECK ETF TRUST | 178,419 | $4.123M | 1.9% | $24.82 | — | JP MRGAN EM LOC | 92189H300 |
| AVEM | AMERICAN CENTY ETF TR | 59,059 | $3.472M | 1.6% | $63.63 | — | AVANTIS EMGMKT | 025072604 |
| MOAT | VANECK ETF TRUST | 36,715 | $3.404M | 1.5% | $73.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| QHY | WISDOMTREE TR | 72,171 | $3.257M | 1.5% | $47.21 | — | US HGH YLD CORP | 97717X172 |
| MCD | MCDONALDS CORP | 10,972 | $3.181M | 1.4% | $263.94 | +10.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 8,945 | $2.592M | 1.2% | $228.18 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 33,609 | $2.544M | 1.2% | $71.29 | — | SBI INT-UTILS | 81369Y886 |
| ONEY | SPDR SER TR | 21,698 | $2.362M | 1.1% | $96.34 | — | RUSSELL YIELD | 78468R770 |
| AVGE | AMERICAN CENTY ETF TR | 32,420 | $2.346M | 1.1% | $64.75 | — | AVANTIS ALL EQT | 025072232 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 57,714 | $2.324M | 1.1% | $36.05 | — | SHS | 336917109 |
| QYLD | GLOBAL X FDS | 123,857 | $2.257M | 1.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| EMCB | WISDOMTREE TR | 33,376 | $2.167M | 1.0% | $64.76 | — | WSDM EMKTBD FD | 97717X784 |
| DNL | WISDOMTREE TR | 55,710 | $2.004M | 0.9% | $34.81 | — | GLB US QTLY DIV | 97717W844 |
| DIVO | AMPLIFY ETF TR | 48,625 | $1.968M | 0.9% | $35.70 | — | CWP ENHANCED DIV | 032108409 |
| HYBL | SSGA ACTIVE TR | 65,203 | $1.849M | 0.8% | $28.29 | — | SPDR BLACKSTONE | 78470P846 |
| QQQ | INVESCO QQQ TR | 3,423 | $1.75M | 0.8% | $362.45 | — | UNIT SER 1 | 46090E103 |
| BMAY | INNOVATOR ETFS TRUST | 41,679 | $1.68M | 0.8% | $28.39 | — | US EQTY BUFR MAY | 45782C326 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 30,815 | $1.547M | 0.7% | $51.32 | — | FT VEST S&P 500 | 33739Q705 |
| AMZN | AMAZON COM INC | 6,646 | $1.458M | 0.7% | $126.91 | +61.2% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 34,637 | $1.409M | 0.6% | $39.88 | — | RL EST SEL SEC | 81369Y860 |
| SPTI | SPDR SER TR | 50,205 | $1.4M | 0.6% | $29.14 | — | PORTFLI INTRMDIT | 78464A672 |
| PZA | INVESCO EXCH TRADED FD TR II | 59,052 | $1.394M | 0.6% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| VYM | VANGUARD WHITEHALL FDS | 10,567 | $1.348M | 0.6% | $112.25 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 15,187 | $1.301M | 0.6% | $83.32 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,395 | $1.252M | 0.6% | $161.97 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 10,621 | $1.192M | 0.5% | $106.06 | — | CORE HIGH DV ETF | 46429B663 |
| DON | WISDOMTREE TR | 21,014 | $1.071M | 0.5% | $44.68 | — | US MIDCAP DIVID | 97717W505 |
| TSLA | TESLA INC | 2,638 | $1.065M | 0.5% | $195.37 | +64.7% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,762 | $1.064M | 0.5% | $49.58 | — | TCW OPPORTUNIS | 33740F805 |
| XLK | SELECT SECTOR SPDR TR | 4,558 | $1.06M | 0.5% | $166.47 | — | TECHNOLOGY | 81369Y803 |
| MLPA | GLOBAL X FDS | 21,357 | $1.055M | 0.5% | $39.79 | — | GLBL X MLP ETF | 37954Y343 |
| SCHD | SCHWAB STRATEGIC TR | 38,564 | $1.054M | 0.5% | $42.91 | — | US DIVIDEND EQ | 808524797 |
| SPIB | SPDR SER TR | 31,910 | $1.045M | 0.5% | $33.73 | — | PORTFOLIO INTRMD | 78464A375 |
| HD | HOME DEPOT INC | 2,590 | $1.008M | 0.5% | $296.07 | +34.2% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 25,393 | $974K | 0.4% | $36.57 | — | PORTFOLIO EMG MK | 78463X509 |
| DGRW | WISDOMTREE TR | 10,969 | $888K | 0.4% | $63.66 | — | US QTLY DIV GRT | 97717X669 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,252 | $864K | 0.4% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,474 | $861K | 0.4% | $90.48 | — | BUYBACK ACHIEV | 46137V308 |
| MSFT | MICROSOFT CORP | 2,035 | $858K | 0.4% | $226.80 | +86.2% | COM | 594918104 |
| DIAL | COLUMBIA ETF TR I | 48,880 | $857K | 0.4% | $19.54 | — | DIVERSIFID FXD | 19761L508 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 26,224 | $845K | 0.4% | $29.03 | — | FIRST TRUST S&P | 33738R738 |
| SPSM | SPDR SER TR | 18,165 | $816K | 0.4% | $42.23 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 1,411 | $760K | 0.3% | $416.03 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 5,694 | $750K | 0.3% | $104.72 | — | INDL | 81369Y704 |
| IWV | ISHARES TR | 2,241 | $749K | 0.3% | $262.56 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 1,269 | $747K | 0.3% | $429.36 | — | CORE S&P500 ETF | 464287200 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 21,150 | $744K | 0.3% | $35.84 | — | S&P500 EQL REL | 46137V290 |
| DGRS | WISDOMTREE TR | 14,478 | $742K | 0.3% | $42.13 | — | US S CAP QTY DIV | 97717X651 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 30,225 | $739K | 0.3% | $24.00 | — | FRANKLIN DYN MUN | 35473P868 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,434 | $732K | 0.3% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MGV | VANGUARD WORLD FD | 5,718 | $714K | 0.3% | $107.29 | — | MEGA CAP VAL ETF | 921910840 |
| SPTS | SPDR SER TR | 24,027 | $697K | 0.3% | $29.18 | — | PORTFOLIO SH TSR | 78468R101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,135 | $686K | 0.3% | $34.99 | — | SMID RISNG ETF | 33741X102 |
| MLPX | GLOBAL X FDS | 11,187 | $677K | 0.3% | $42.75 | — | GLB X MLP ENRG I | 37954Y293 |
| XLF | SELECT SECTOR SPDR TR | 14,009 | $677K | 0.3% | $37.86 | — | FINANCIAL | 81369Y605 |
| DLN | WISDOMTREE TR | 8,550 | $665K | 0.3% | $62.61 | — | US LARGECAP DIVD | 97717W307 |
| BJAN | INNOVATOR ETFS TRUST | 13,857 | $664K | 0.3% | $35.56 | — | US EQTY BUFR JAN | 45782C409 |
| VOE | VANGUARD INDEX FDS | 3,885 | $629K | 0.3% | $149.65 | — | MCAP VL IDXVIP | 922908512 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 30,119 | $626K | 0.3% | $23.30 | — | VOLATILITY PREM | 82889N863 |
| SPIP | SPDR SER TR | 24,638 | $624K | 0.3% | $28.49 | — | PORTFLI TIPS ETF | 78464A656 |
| SPY | SPDR S&P 500 ETF TR | 1,061 | $622K | 0.3% | $454.69 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 5,945 | $615K | 0.3% | $42.88 | +148.2% | COM | 001055102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,825 | $593K | 0.3% | $49.91 | — | MUNICIPAL ETF | 46641Q647 |
| VGT | VANGUARD WORLD FD | 950 | $591K | 0.3% | $416.98 | — | INF TECH ETF | 92204A702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,605 | $577K | 0.3% | $50.09 | — | S&P500 QUALITY | 46137V241 |
| VBR | VANGUARD INDEX FDS | 2,899 | $575K | 0.3% | $176.00 | — | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,860 | $571K | 0.3% | $84.36 | — | TT WRLD ST ETF | 922042742 |
| SHEL | SHELL PLC | 9,090 | $569K | 0.3% | $67.04 | — | SPON ADS | 780259305 |
| TOTL | SSGA ACTIVE ETF TR | 14,342 | $565K | 0.3% | $44.66 | — | SPDR TR TACTIC | 78467V848 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,963 | $559K | 0.3% | $86.03 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 4,029 | $554K | 0.3% | $137.88 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 4,306 | $543K | 0.2% | $121.41 | +0.8% | CL B | 911312106 |
| PAPR | INNOVATOR ETFS TRUST | 14,730 | $541K | 0.2% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,142 | $538K | 0.2% | $26.10 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS | 7,296 | $525K | 0.2% | $79.62 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 3,858 | $518K | 0.2% | $99.45 | +38.6% | COM | 67066G104 |
| BUFF | INNOVATOR ETFS TRUST | 11,420 | $513K | 0.2% | $44.91 | — | LADERD ALCTN PWR | 45783Y814 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,665 | $509K | 0.2% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| VHT | VANGUARD WORLD FD | 1,936 | $491K | 0.2% | $253.82 | — | HEALTH CAR ETF | 92204A504 |
| SRLN | SSGA ACTIVE ETF TR | 11,587 | $484K | 0.2% | $44.92 | — | BLACKSTONE SENR | 78467V608 |
| LEAD | SIREN ETF TR | 7,218 | $480K | 0.2% | $52.66 | — | DIVCN LDRS ETF | 829658301 |
| DGRO | ISHARES TR | 7,778 | $477K | 0.2% | $53.77 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 7,625 | $475K | 0.2% | $102.79 | — | CORE S&P MCP ETF | 464287507 |
| DES | WISDOMTREE TR | 13,433 | $461K | 0.2% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,832 | $457K | 0.2% | $98.33 | — | NASDQ CLN EDGE | 33737A108 |
| DIS | DISNEY WALT CO | 4,102 | $457K | 0.2% | $124.98 | -17.2% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,106 | $454K | 0.2% | $289.52 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 2,049 | $453K | 0.2% | $211.74 | — | RUSSELL 2000 ETF | 464287655 |
| SPHY | SPDR SER TR | 19,167 | $450K | 0.2% | $22.74 | — | PORTFLI HIGH YLD | 78468R606 |
| VYMI | VANGUARD WHITEHALL FDS | 6,518 | $442K | 0.2% | $67.59 | — | INTL HIGH ETF | 921946794 |
| ARKK | ARK ETF TR | 7,751 | $440K | 0.2% | $63.13 | — | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 970 | $440K | 0.2% | $242.84 | +90.1% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 4,089 | $436K | 0.2% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,866 | $427K | 0.2% | $78.33 | — | CAP STRENGTH ETF | 33733E104 |
| — | PIMCO CORPORATE & INCOME OPP | 28,963 | $416K | 0.2% | $14.68 | — | COM | 72201B101 |
| QUS | SPDR SER TR | 2,605 | $403K | 0.2% | $127.14 | — | MSCI USA STRTGIC | 78468R812 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,912 | $399K | 0.2% | $72.82 | — | VNG RUS1000VAL | 92206C714 |
| TFI | SPDR SER TR | 8,721 | $398K | 0.2% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| WMT | WALMART INC | 4,252 | $384K | 0.2% | $51.30 | +67.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 485 | $374K | 0.2% | $589.27 | +39.3% | COM | 532457108 |
| SPAB | SPDR SER TR | 14,843 | $371K | 0.2% | $26.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| VFH | VANGUARD WORLD FD | 3,092 | $365K | 0.2% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| SUB | ISHARES TR | 3,368 | $355K | 0.2% | $104.99 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 3,274 | $352K | 0.2% | $43.31 | +159.4% | COM | 30231G102 |
| — | NEOS ETF TRUST | 13,512 | $352K | 0.2% | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,851 | $324K | 0.1% | $45.66 | — | FIRST TR TA HIYL | 33738D408 |
| OKE | ONEOK INC NEW | 3,195 | $321K | 0.1% | $96.84 | 0.0% | COM | 682680103 |
| SCHY | SCHWAB STRATEGIC TR | 13,839 | $320K | 0.1% | $22.68 | — | INTERNL DIVID | 808524672 |
| QYLG | GLOBAL X FDS | 11,369 | $319K | 0.1% | $22.30 | — | NASDQ 100 CVRDGW | 37954Y269 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,344 | $319K | 0.1% | $73.34 | — | CALVERT US LARCP | 61774R205 |
| VDE | VANGUARD WORLD FD | 2,546 | $309K | 0.1% | $106.91 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 1,813 | $307K | 0.1% | $148.91 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 710 | $302K | 0.1% | $337.96 | — | UT SER 1 | 78467X109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,618 | $302K | 0.1% | $89.06 | — | ACTIVEBETA US LG | 381430503 |
| AMLP | ALPS ETF TR | 6,214 | $299K | 0.1% | $37.98 | — | ALERIAN MLP | 00162Q452 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 11,844 | $290K | 0.1% | $24.59 | — | MULTI QIS ALTERN | 82889N533 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,150 | $288K | 0.1% | $64.12 | — | FTSE RAFI 1000 | 46137V613 |
| NOBL | PROSHARES TR | 2,895 | $288K | 0.1% | $94.79 | — | S&P 500 DV ARIST | 74348A467 |
| IJR | ISHARES TR | 2,475 | $285K | 0.1% | $106.54 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 1,494 | $285K | 0.1% | $169.82 | +3.4% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 5,417 | $283K | 0.1% | $55.91 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 8,981 | $282K | 0.1% | $36.19 | — | PFD AND INCM SEC | 464288687 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,970 | $282K | 0.1% | $12.05 | 0.0% | COM | 185899101 |
| MTUM | ISHARES TR | 1,344 | $278K | 0.1% | $171.05 | — | MSCI USA MMENTM | 46432F396 |
| NJAN | INNOVATOR ETFS TRUST | 5,640 | $271K | 0.1% | $40.05 | — | GRWT100 PWR BF | 45782C466 |
| META | META PLATFORMS INC | 462 | $270K | 0.1% | $451.18 | +29.6% | CL A | 30303M102 |
| NAPR | INNOVATOR ETFS TRUST | 5,311 | $268K | 0.1% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| DEM | WISDOMTREE TR | 6,594 | $267K | 0.1% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| MUST | COLUMBIA ETF TR I | 13,089 | $266K | 0.1% | $19.48 | — | MULTI SEC MUNI | 19761L607 |
| NUSC | NUSHARES ETF TR | 6,248 | $262K | 0.1% | $39.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| T | AT&T INC | 11,290 | $257K | 0.1% | $13.50 | +59.4% | COM | 00206R102 |
| PBUS | INVESCO EXCH TRADED FD TR II | 4,362 | $257K | 0.1% | $45.56 | — | PURBTA MSCI US | 46138E461 |
| PG | PROCTER AND GAMBLE CO | 1,523 | $255K | 0.1% | $120.58 | +37.4% | COM | 742718109 |
| KJAN | INNOVATOR ETFS TRUST | 6,595 | $246K | 0.1% | $30.89 | — | US SML CP PWR B | 45782C474 |
| IWF | ISHARES TR | 611 | $245K | 0.1% | $253.58 | — | RUS 1000 GRW ETF | 464287614 |
| — | CREDIT SUISSE HIGH YIELD BD | 114,564 | $245K | 0.1% | $2.18 | — | SH BEN INT | 22544F103 |
| HYD | VANECK ETF TRUST | 4,694 | $244K | 0.1% | $56.17 | — | HIGH YLD MUNIETF | 92189H409 |
| SPSB | SPDR SER TR | 8,101 | $242K | 0.1% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,030 | $241K | 0.1% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| CION | CION INVT CORP | 21,126 | $241K | 0.1% | $9.03 | +6.9% | COM | 17259U204 |
| XLC | SELECT SECTOR SPDR TR | 2,484 | $240K | 0.1% | $73.62 | — | COMMUNICATION | 81369Y852 |
| IUSG | ISHARES TR | 1,707 | $238K | 0.1% | $117.19 | — | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,953 | $237K | 0.1% | $47.34 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 976 | $236K | 0.1% | $243.05 | — | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 9,714 | $223K | 0.1% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| RWR | SPDR SER TR | 2,188 | $216K | 0.1% | $95.32 | — | DJ REIT ETF | 78464A607 |
| ITA | ISHARES TR | 1,485 | $216K | 0.1% | $149.64 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 1,134 | $215K | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| IJAN | INNOVATOR ETFS TRUST | 7,030 | $213K | 0.1% | $26.19 | — | INTRNL DEV JAN | 45782C524 |
| QCOM | QUALCOMM INC | 1,343 | $206K | 0.1% | $148.53 | +7.4% | COM | 747525103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,954 | $205K | 0.1% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| CVX | CHEVRON CORP NEW | 1,413 | $205K | 0.1% | $142.70 | +2.0% | COM | 166764100 |
| IYH | ISHARES TR | 3,470 | $202K | 0.1% | $108.84 | — | US HLTHCARE ETF | 464287762 |
| MBB | ISHARES TR | 2,201 | $202K | 0.1% | $93.82 | — | MBS ETF | 464288588 |
| SPYD | SPDR SER TR | 4,636 | $200K | 0.1% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| AGNC | AGNC INVT CORP | 18,090 | $167K | 0.1% | $9.92 | — | COM | 00123Q104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,324 | $155K | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,629 | $146K | 0.1% | $11.53 | — | PFD ETF | 46138E511 |
| — | PIMCO CORPORATE & INCM STRG | 10,618 | $142K | 0.1% | $15.55 | — | COM | 72200U100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 17,229 | $134K | 0.1% | $8.10 | — | COM | 72369H106 |
| — | WESTERN ASSET MUN HIGH INCOM | 19,565 | $133K | 0.1% | $6.80 | — | COM | 95766N103 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,634 | $115K | 0.1% | $7.95 | — | INC OPPTY FD | 94987B105 |
| — | INVESCO MUN OPPORTUNITY TR | 11,000 | $107K | 0.0% | $11.46 | — | COM | 46132C107 |
| — | MFS INTER HIGH INCOME FD | 32,433 | $56,109 | 0.0% | $2.43 | — | SH BEN INT | 59318T109 |