Location: Lake Mary, FL
CIK: 0001896419 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 112,016 | $10.68M | 4.7% | $66.95 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 193,124 | $10.11M | 4.4% | $41.53 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SERIES TRUST | 171,330 | $9.317M | 4.1% | $44.49 | — | PORTFOLIO S&P400 | 78464A847 |
| HYMB | SPDR SERIES TRUST | 328,754 | $8.147M | 3.6% | $31.22 | — | NUVEEN ICE HIGH | 78464A284 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,877 | $7.694M | 3.4% | $148.95 | — | NASDAQ 100 ETF | 46138G649 |
| SPDW | SPDR INDEX SHS FDS | 189,311 | $7.665M | 3.3% | $33.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVUV | AMERICAN CENTY ETF TR | 81,890 | $7.46M | 3.3% | $81.26 | — | US SML CP VALU | 025072877 |
| SPTM | SPDR SERIES TRUST | 94,934 | $7.11M | 3.1% | $52.69 | — | PORTFOLI S&P1500 | 78464A805 |
| PFFD | GLOBAL X FDS | 364,576 | $6.865M | 3.0% | $21.15 | — | US PFD ETF | 37954Y657 |
| SPMB | SPDR SERIES TRUST | 302,664 | $6.689M | 2.9% | $21.87 | — | PORT MTG BK ETF | 78464A383 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 108,657 | $6.525M | 2.8% | $41.88 | — | US QUALTY FCTR | 46641Q761 |
| USFR | WISDOMTREE TR | 127,355 | $6.407M | 2.8% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| AVEM | AMERICAN CENTY ETF TR | 72,244 | $4.952M | 2.2% | $64.12 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 23,611 | $4.844M | 2.1% | $126.62 | +59.1% | COM | 037833100 |
| EMLC | VANECK ETF TRUST | 186,000 | $4.715M | 2.1% | $24.80 | — | JP MRGAN EM LOC | 92189H300 |
| SPLB | SPDR SERIES TRUST | 191,128 | $4.314M | 1.9% | $24.30 | — | PORTFOLIO LN COR | 78464A367 |
| MOAT | VANECK ETF TRUST | 34,774 | $3.261M | 1.4% | $73.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCD | MCDONALDS CORP | 10,968 | $3.205M | 1.4% | $263.94 | +15.0% | COM | 580135101 |
| QHY | WISDOMTREE TR | 64,069 | $2.954M | 1.3% | $47.21 | — | US HGH YLD CORP | 97717X172 |
| ONEY | SPDR SERIES TRUST | 24,132 | $2.613M | 1.1% | $97.57 | — | RUSSELL YIELD | 78468R770 |
| AVGE | AMERICAN CENTY ETF TR | 33,073 | $2.563M | 1.1% | $65.35 | — | AVANTIS ALL EQT | 025072232 |
| HYBL | SSGA ACTIVE TR | 82,935 | $2.371M | 1.0% | $28.32 | — | SPDR BLACKSTONE | 78470P846 |
| XLU | SELECT SECTOR SPDR TR | 28,051 | $2.291M | 1.0% | $71.29 | — | SBI INT-UTILS | 81369Y886 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 54,652 | $2.288M | 1.0% | $36.05 | — | SHS | 336917109 |
| DNL | WISDOMTREE TR | 53,849 | $2.168M | 0.9% | $34.81 | — | GLB US QTLY DIV | 97717W844 |
| VTI | VANGUARD INDEX FDS | 7,070 | $2.149M | 0.9% | $228.18 | — | TOTAL STK MKT | 922908769 |
| DIVO | AMPLIFY ETF TR | 47,382 | $2.016M | 0.9% | $35.70 | — | CWP ENHANCED DIV | 032108409 |
| EMCB | WISDOMTREE TR | 30,365 | $2.002M | 0.9% | $64.76 | — | WSDM EMKTBD FD | 97717X784 |
| QYLD | GLOBAL X FDS | 114,849 | $1.92M | 0.8% | $17.98 | — | NASDAQ 100 COVER | 37954Y483 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 74,379 | $1.851M | 0.8% | $24.81 | — | SMITH UNCONSTRAI | 33740F888 |
| PZA | INVESCO EXCH TRADED FD TR II | 79,982 | $1.791M | 0.8% | $23.40 | — | NATL AMT MUNI | 46138E537 |
| BMAY | INNOVATOR ETFS TRUST | 40,505 | $1.709M | 0.7% | $28.39 | — | US EQTY BUFR MAY | 45782C326 |
| SPTI | SPDR SERIES TRUST | 55,133 | $1.586M | 0.7% | $29.10 | — | PORTFLI INTRMDIT | 78464A672 |
| QQQ | INVESCO QQQ TR | 2,794 | $1.542M | 0.7% | $362.45 | — | UNIT SER 1 | 46090E103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 30,618 | $1.503M | 0.7% | $51.28 | — | FT VEST S&P 500 | 33739Q705 |
| XLE | SELECT SECTOR SPDR TR | 16,306 | $1.383M | 0.6% | $84.05 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 6,220 | $1.365M | 0.6% | $126.91 | +55.9% | COM | 023135106 |
| BUFF | INNOVATOR ETFS TRUST | 28,927 | $1.36M | 0.6% | $44.65 | — | LADERD ALCTN PWR | 45783Y814 |
| VYM | VANGUARD WHITEHALL FDS | 10,066 | $1.342M | 0.6% | $112.47 | — | HIGH DIV YLD | 921946406 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 35,437 | $1.25M | 0.5% | $34.37 | — | SMID RISNG ETF | 33741X102 |
| XLRE | SELECT SECTOR SPDR TR | 29,303 | $1.214M | 0.5% | $39.88 | — | RL EST SEL SEC | 81369Y860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,770 | $1.181M | 0.5% | $161.97 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 9,725 | $1.139M | 0.5% | $106.06 | — | CORE HIGH DV ETF | 46429B663 |
| SPIB | SPDR SERIES TRUST | 33,214 | $1.115M | 0.5% | $33.72 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 25,610 | $1.095M | 0.5% | $37.38 | — | PORTFOLIO EMG MK | 78463X509 |
| MLPA | GLOBAL X FDS | 21,384 | $1.073M | 0.5% | $39.79 | — | GLBL X MLP ETF | 37954Y343 |
| GLDM | WORLD GOLD TR | 16,002 | $1.048M | 0.5% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| SCHD | SCHWAB STRATEGIC TR | 39,492 | $1.047M | 0.5% | $41.99 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 1,661 | $1.026M | 0.4% | $493.83 | — | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 20,447 | $1.025M | 0.4% | $44.77 | — | US MIDCAP DIVID | 97717W505 |
| MLPX | GLOBAL X FDS | 16,056 | $1.006M | 0.4% | $48.81 | — | GLB X MLP ENRG I | 37954Y293 |
| HD | HOME DEPOT INC | 2,607 | $956K | 0.4% | $296.07 | +20.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 1,858 | $924K | 0.4% | $226.80 | +90.6% | COM | 594918104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,474 | $924K | 0.4% | $90.48 | — | BUYBACK ACHIEV | 46137V308 |
| STIP | ISHARES TR | 8,966 | $923K | 0.4% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 2,851 | $906K | 0.4% | $204.26 | +47.5% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 10,422 | $873K | 0.4% | $63.66 | — | US QTLY DIV GRT | 97717X669 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,634 | $826K | 0.4% | $49.90 | — | MUNICIPAL ETF | 46641Q647 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 33,796 | $820K | 0.4% | $24.03 | — | FRANKLIN DYN MUN | 35473P868 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,101 | $820K | 0.4% | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PAPR | INNOVATOR ETFS TRUST | 21,184 | $790K | 0.3% | $35.46 | — | US EQT PWR BUF | 45782C870 |
| IVV | ISHARES TR | 1,269 | $788K | 0.3% | $439.62 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,384 | $786K | 0.3% | $419.31 | — | S&P 500 ETF SHS | 922908363 |
| FPEI | FIRST TR EXCH TRADED FD III | 40,326 | $766K | 0.3% | $18.99 | — | INSTL PFD SECS | 33739P855 |
| SPSM | SPDR SERIES TRUST | 17,379 | $740K | 0.3% | $42.24 | — | PORTFOLIO S&P600 | 78468R853 |
| MGV | VANGUARD WORLD FD | 5,446 | $715K | 0.3% | $107.29 | — | MEGA CAP VAL ETF | 921910840 |
| IWV | ISHARES TR | 1,999 | $702K | 0.3% | $262.56 | — | RUSSELL 3000 ETF | 464287689 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 20,710 | $696K | 0.3% | $29.03 | — | FIRST TRUST S&P | 33738R738 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,693 | $689K | 0.3% | $49.58 | — | SMITH OPPORT FXD | 33740F805 |
| XLF | SELECT SECTOR SPDR TR | 13,075 | $685K | 0.3% | $38.27 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 4,312 | $681K | 0.3% | $102.12 | +23.2% | COM | 67066G104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,137 | $659K | 0.3% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| BJAN | INNOVATOR ETFS TRUST | 13,025 | $654K | 0.3% | $35.56 | — | US EQTY BUFR JAN | 45782C409 |
| XLI | SELECT SECTOR SPDR TR | 4,373 | $645K | 0.3% | $104.72 | — | INDL | 81369Y704 |
| SHEL | SHELL PLC | 9,104 | $641K | 0.3% | $67.04 | — | SPON ADS | 780259305 |
| DIAL | COLUMBIA ETF TR I | 34,178 | $622K | 0.3% | $19.54 | — | DIVERSIFID FXD | 19761L508 |
| VOE | VANGUARD INDEX FDS | 3,672 | $604K | 0.3% | $149.65 | — | MCAP VL IDXVIP | 922908512 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 32,746 | $602K | 0.3% | $22.79 | — | VOLATILITY PREM | 82889N863 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 16,917 | $593K | 0.3% | $35.84 | — | S&P500 EQL REL | 46137V290 |
| XLK | SELECT SECTOR SPDR TR | 2,335 | $591K | 0.3% | $166.47 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 885 | $587K | 0.3% | $416.98 | — | INF TECH ETF | 92204A702 |
| DLN | WISDOMTREE TR | 6,900 | $567K | 0.2% | $62.61 | — | US LARGECAP DIVD | 97717W307 |
| DGRS | WISDOMTREE TR | 12,115 | $564K | 0.2% | $42.13 | — | US S CAP QTY DIV | 97717X651 |
| AFL | AFLAC INC | 5,342 | $563K | 0.2% | $42.88 | +141.7% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,550 | $544K | 0.2% | $26.29 | — | COM | 293792107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,115 | $529K | 0.2% | $84.36 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 2,682 | $523K | 0.2% | $176.00 | — | SM CP VAL ETF | 922908611 |
| SPTS | SPDR SERIES TRUST | 17,676 | $518K | 0.2% | $29.18 | — | PORTFOLIO SH TSR | 78468R101 |
| XLV | SELECT SECTOR SPDR TR | 3,827 | $516K | 0.2% | $137.79 | — | SBI HEALTHCARE | 81369Y209 |
| TOTL | SSGA ACTIVE ETF TR | 12,690 | $509K | 0.2% | $44.66 | — | SPDR TR TACTIC | 78467V848 |
| VYMI | VANGUARD WHITEHALL FDS | 6,247 | $500K | 0.2% | $67.59 | — | INTL HIGH ETF | 921946794 |
| KJAN | INNOVATOR ETFS TRUST | 13,346 | $500K | 0.2% | $33.48 | — | US SML CP PWR B | 45782C474 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,947 | $495K | 0.2% | $50.09 | — | S&P500 QUALITY | 46137V241 |
| DEM | WISDOMTREE TR | 10,680 | $484K | 0.2% | $42.30 | — | EMER MKT HIGH FD | 97717W315 |
| VUG | VANGUARD INDEX FDS | 1,102 | $483K | 0.2% | $289.52 | — | GROWTH ETF | 922908736 |
| LEAD | SIREN ETF TR | 6,378 | $458K | 0.2% | $52.66 | — | DIVCN LDRS ETF | 829658301 |
| VHT | VANGUARD WORLD FD | 1,838 | $456K | 0.2% | $253.82 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 938 | $456K | 0.2% | $242.84 | +109.1% | CL B NEW | 084670702 |
| NJAN | INNOVATOR ETFS TRUST | 8,973 | $455K | 0.2% | $42.78 | — | GRWT100 PWR BF | 45782C466 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,225 | $433K | 0.2% | $86.03 | — | INT-TERM CORP | 92206C870 |
| SPHY | SPDR SERIES TRUST | 18,101 | $431K | 0.2% | $22.74 | — | PORTFLI HIGH YLD | 78468R606 |
| UPS | UNITED PARCEL SERVICE INC | 4,235 | $427K | 0.2% | $121.41 | -22.5% | CL B | 911312106 |
| NAPR | INNOVATOR ETFS TRUST | 8,319 | $424K | 0.2% | $48.86 | — | GRWT100 PWR BF | 45782C334 |
| WMT | WALMART INC | 4,329 | $423K | 0.2% | $52.24 | +81.4% | COM | 931142103 |
| DGRO | ISHARES TR | 6,570 | $420K | 0.2% | $53.77 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 6,715 | $416K | 0.2% | $98.86 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO CORPORATE & INCOME OPP | 29,828 | $415K | 0.2% | $14.67 | — | COM | 72201B101 |
| XYLD | GLOBAL X FDS | 10,431 | $406K | 0.2% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| IJR | ISHARES TR | 3,713 | $406K | 0.2% | $106.83 | — | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR | 9,729 | $405K | 0.2% | $44.92 | — | BLACKSTONE SENR | 78467V608 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,408 | $401K | 0.2% | $78.33 | — | CAP STRENGTH ETF | 33733E104 |
| SCHY | SCHWAB STRATEGIC TR | 14,620 | $400K | 0.2% | $22.83 | — | INTERNL DIVID | 808524672 |
| MUB | ISHARES TR | 3,819 | $399K | 0.2% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 510 | $398K | 0.2% | $600.08 | +28.9% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 5,391 | $397K | 0.2% | $79.62 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 1,823 | $393K | 0.2% | $212.23 | — | RUSSELL 2000 ETF | 464287655 |
| SPAB | SPDR SERIES TRUST | 15,176 | $389K | 0.2% | $26.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,542 | $387K | 0.2% | $72.82 | — | VNG RUS1000VAL | 92206C714 |
| SPIP | SPDR SERIES TRUST | 14,663 | $382K | 0.2% | $28.49 | — | PORTFLI TIPS ETF | 78464A656 |
| SUB | ISHARES TR | 3,557 | $378K | 0.2% | $105.05 | — | SHRT NAT MUN ETF | 464288158 |
| DES | WISDOMTREE TR | 11,617 | $369K | 0.2% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,621 | $364K | 0.2% | $98.33 | — | NASDQ CLN EDGE | 33737A108 |
| XOM | EXXON MOBIL CORP | 3,292 | $355K | 0.2% | $43.31 | +141.3% | COM | 30231G102 |
| QQQH | NEOS ETF TRUST | 6,756 | $354K | 0.2% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| META | META PLATFORMS INC | 465 | $343K | 0.1% | $451.18 | +36.7% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FD | 2,680 | $341K | 0.1% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,875 | $341K | 0.1% | $10.54 | -29.5% | COM | 185899101 |
| QUS | SPDR SERIES TRUST | 2,025 | $330K | 0.1% | $130.96 | — | MSCI USA STRTGIC | 78468R812 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,786 | $326K | 0.1% | $45.66 | — | FIRST TR TA HIYL | 33738D408 |
| ARKK | ARK ETF TR | 4,593 | $323K | 0.1% | $63.13 | — | INNOVATION ETF | 00214Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,618 | $318K | 0.1% | $89.06 | — | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 1,772 | $313K | 0.1% | $149.37 | — | VALUE ETF | 922908744 |
| NLR | VANECK ETF TRUST | 2,786 | $310K | 0.1% | $111.19 | — | URANIUM AND NUCL | 92189F601 |
| KAPR | INNOVATOR ETFS TRUST | 9,504 | $308K | 0.1% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| AMLP | ALPS ETF TR | 6,254 | $306K | 0.1% | $37.98 | — | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 976 | $298K | 0.1% | $251.66 | — | GOLD SHS | 78463V107 |
| QYLG | GLOBAL X FDS | 10,545 | $294K | 0.1% | $22.30 | — | NASDQ 100 CVRDGW | 37954Y269 |
| DIS | DISNEY WALT CO | 2,335 | $290K | 0.1% | $124.98 | -17.7% | COM | 254687106 |
| IEMG | ISHARES INC | 4,726 | $284K | 0.1% | $55.96 | — | CORE MSCI EMKT | 46434G103 |
| ITA | ISHARES TR | 1,485 | $280K | 0.1% | $149.64 | — | US AER DEF ETF | 464288760 |
| VDE | VANGUARD WORLD FD | 2,349 | $280K | 0.1% | $106.91 | — | ENERGY ETF | 92204A306 |
| GOVT | ISHARES TR | 12,047 | $277K | 0.1% | $23.36 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,840 | $276K | 0.1% | $47.34 | — | VAN FTSE DEV MKT | 921943858 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,589 | $275K | 0.1% | $73.34 | — | CALVERT US LARCP | 61774R205 |
| PG | PROCTER AND GAMBLE CO | 1,681 | $268K | 0.1% | $124.26 | +29.4% | COM | 742718109 |
| CVMC | MORGAN STANLEY ETF TRUST | 4,404 | $267K | 0.1% | $56.72 | — | CALVERT US MDCP | 61774R403 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,633 | $263K | 0.1% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| MTUM | ISHARES TR | 1,095 | $263K | 0.1% | $171.05 | — | MSCI USA MMENTM | 46432F396 |
| IUSG | ISHARES TR | 1,745 | $262K | 0.1% | $150.36 | — | CORE S&P US GWT | 464287671 |
| IJAN | INNOVATOR ETFS TRUST | 7,590 | $260K | 0.1% | $27.47 | — | INTRNL DEV JAN | 45782C524 |
| IWF | ISHARES TR | 611 | $259K | 0.1% | $253.58 | — | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 2,570 | $259K | 0.1% | $94.79 | — | S&P 500 DV ARIST | 74348A467 |
| XLC | SELECT SECTOR SPDR TR | 2,356 | $256K | 0.1% | $75.49 | — | COMMUNICATION | 81369Y852 |
| PJAN | INNOVATOR ETFS TRUST | 5,772 | $254K | 0.1% | $44.05 | — | US EQTY PWR BUF | 45782C508 |
| T | AT&T INC | 8,712 | $252K | 0.1% | $13.50 | +99.8% | COM | 00206R102 |
| PBUS | INVESCO EXCH TRADED FD TR II | 4,048 | $252K | 0.1% | $45.56 | — | PURBTA MSCI US | 46138E461 |
| ARKW | ARK ETF TR | 1,685 | $249K | 0.1% | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| DIA | SPDR DOW JONES INDL AVERAGE | 558 | $246K | 0.1% | $337.96 | — | UT SER 1 | 78467X109 |
| — | CREDIT SUISSE HIGH YIELD BD | 110,898 | $236K | 0.1% | $2.18 | — | SH BEN INT | 22544F103 |
| OKE | ONEOK INC NEW | 2,867 | $234K | 0.1% | $96.84 | -16.7% | COM | 682680103 |
| WTPI | WISDOMTREE TR | 7,093 | $227K | 0.1% | $32.04 | — | EQUITY PREMIUM | 97717X560 |
| MUST | COLUMBIA ETF TR I | 11,134 | $224K | 0.1% | $19.48 | — | MULTI SEC MUNI | 19761L607 |
| QCOM | QUALCOMM INC | 1,395 | $222K | 0.1% | $149.08 | -2.7% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,251 | $222K | 0.1% | $169.82 | -2.9% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,080 | $215K | 0.1% | $64.12 | — | RAFI US 1000 ETF | 46137V613 |
| IWD | ISHARES TR | 1,089 | $212K | 0.1% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| RWR | SPDR SERIES TRUST | 2,188 | $211K | 0.1% | $95.32 | — | DJ REIT ETF | 78464A607 |
| POCT | INNOVATOR ETFS TRUST | 5,015 | $207K | 0.1% | $41.30 | — | US EQTY PWR BUF | 45782C797 |
| CVX | CHEVRON CORP NEW | 1,434 | $205K | 0.1% | $142.70 | -4.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 690 | $203K | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 9,185 | $202K | 0.1% | $24.59 | — | MULTI QIS ALTERN | 82889N533 |
| SPYD | SPDR SERIES TRUST | 4,743 | $201K | 0.1% | $40.33 | — | PRTFLO S&P500 HI | 78468R788 |
| CION | CION INVT CORP | 19,402 | $186K | 0.1% | $9.03 | -6.5% | COM | 17259U204 |
| AGNC | AGNC INVT CORP | 18,090 | $166K | 0.1% | $9.92 | — | COM | 00123Q104 |
| F | FORD MTR CO | 13,341 | $145K | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| — | WESTERN ASSET MUN HIGH INCOM | 19,565 | $136K | 0.1% | $6.80 | — | COM | 95766N103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,400 | $133K | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 16,206 | $131K | 0.1% | $8.10 | — | COM | 72369H106 |
| — | PIMCO CORPORATE & INCM STRG | 10,071 | $128K | 0.1% | $15.55 | — | COM | 72200U100 |
| — | ALLSPRING INCOME OPPORTUNIT | 15,440 | $109K | 0.0% | $7.95 | — | INC OPPTY FD | 94987B105 |
| — | INVESCO MUN OPPORTUNITY TR | 11,000 | $101K | 0.0% | $11.46 | — | COM | 46132C107 |
| — | MFS INTER HIGH INCOME FD | 28,473 | $49,542 | 0.0% | $2.43 | — | SH BEN INT | 59318T109 |