Location: New York, NY
CIK: 0001931642 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 315,683 | $19.29M | 9.0% | $62.24 | — | US QTLY DIV GRT | 97717X669 |
| PPI | INVESTMENT MANAGERS SER TR I | 675,815 | $18.1M | 8.5% | $27.63 | — | AXS ASTORIA INFL | 46141T117 |
| SPIB | SPDR SER TR | 339,534 | $11.08M | 5.2% | $31.74 | — | PORTFOLIO INTRMD | 78464A375 |
| XTWO | BONDBLOXX ETF TRUST | 206,014 | $10.25M | 4.8% | $49.77 | — | BLOOMBERG TWO YR | 09789C853 |
| BAC | BANK AMERICA CORP | 211,863 | $7.172M | 3.4% | $41.02 | -22.7% | COM | 060505104 |
| TYL | TYLER TECHNOLOGIES INC | 18,164 | $5.74M | 2.7% | $326.65 | 0.0% | COM | 902252105 |
| SPTL | SPDR SER TR | 181,674 | $5.601M | 2.6% | $30.83 | — | PORTFOLIO LN TSR | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 152,386 | $4.893M | 2.3% | $33.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| IHDG | WISDOMTREE TR | 126,797 | $4.837M | 2.3% | $40.42 | — | ITL HDG QTLY DIV | 97717X594 |
| BTAL | AGF INVTS TR | 209,261 | $4.233M | 2.0% | $18.80 | — | AGFIQ US MK ANTI | 00110G408 |
| SPMD | SPDR SER TR | 91,259 | $4.088M | 1.9% | $45.53 | — | PORTFOLIO S&P400 | 78464A847 |
| USMV | ISHARES TR | 55,492 | $4.015M | 1.9% | $74.68 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 28,483 | $3.927M | 1.8% | $150.49 | -6.5% | COM | 037833100 |
| DGRE | WISDOMTREE TR | 165,556 | $3.889M | 1.8% | $24.17 | — | EM MKTS QTLY DIV | 97717W323 |
| SPSB | SPDR SER TR | 111,287 | $3.3M | 1.5% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| SPYD | SPDR SER TR | 74,475 | $3.056M | 1.4% | $40.91 | — | PRTFLO S&P500 HI | 78468R788 |
| — | UNIFIED SER TR | 92,094 | $2.944M | 1.4% | $31.97 | — | NIGHTSHARES 500 | 90470L428 |
| SPTS | SPDR SER TR | 100,542 | $2.926M | 1.4% | $29.10 | — | PORTFOLIO SH TSR | 78468R101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 31,219 | $2.869M | 1.3% | $90.23 | — | PHYSCL PRECS MET | 003263100 |
| QUAL | ISHARES TR | 18,432 | $2.19M | 1.0% | $119.74 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 7,953 | $1.91M | 0.9% | $289.28 | -19.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,044 | $1.613M | 0.8% | $15.56 | -5.9% | COM | 67066G104 |
| SDY | SPDR SER TR | 12,022 | $1.522M | 0.7% | $126.98 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 11,476 | $1.409M | 0.7% | $123.20 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 6,553 | $1.34M | 0.6% | $206.54 | -8.9% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,722 | $1.265M | 0.6% | $84.33 | — | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 24,949 | $1.258M | 0.6% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 13,592 | $1.242M | 0.6% | $94.32 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 16,104 | $1.223M | 0.6% | $80.07 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 2,997 | $1.192M | 0.6% | $397.70 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 11,331 | $1.111M | 0.5% | $109.31 | -13.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 9,938 | $1.093M | 0.5% | $74.45 | +24.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,248 | $1.023M | 0.5% | $306.20 | -8.2% | COM | 437076102 |
| IBD | NORTHERN LTS FD TR IV | 43,535 | $1.022M | 0.5% | $22.71 | — | INSPIRE CORP BD | 66538H633 |
| XOM | EXXON MOBIL CORP | 8,931 | $1.012M | 0.5% | $71.19 | +35.2% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,591 | $1.002M | 0.5% | $20.63 | — | BULSHS 2024 CB | 46138J841 |
| KO | COCA COLA CO | 16,330 | $981K | 0.5% | $51.53 | +6.6% | COM | 191216100 |
| SCHY | SCHWAB STRATEGIC TR | 40,528 | $968K | 0.5% | $23.88 | — | INTERNL DIVID | 808524672 |
| OUSA | ALPS ETF TR | 23,052 | $967K | 0.5% | $39.89 | — | OSHARES US QUALT | 00162Q387 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,053 | $957K | 0.4% | $413.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 4,197 | $941K | 0.4% | $205.48 | -4.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,428 | $913K | 0.4% | $336.38 | -3.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 9,230 | $898K | 0.4% | $125.56 | -21.3% | COM | 023135106 |
| ABR | ARBOR REALTY TRUST INC | 61,452 | $877K | 0.4% | $17.60 | — | COM | 038923108 |
| VB | VANGUARD INDEX FDS | 4,413 | $859K | 0.4% | $194.73 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 3,226 | $849K | 0.4% | $205.21 | +18.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,889 | $837K | 0.4% | $386.85 | +10.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 5,536 | $828K | 0.4% | $116.88 | +17.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 18,318 | $826K | 0.4% | $41.77 | -3.8% | COM | 717081103 |
| UI | UBIQUITI INC | 2,750 | $793K | 0.4% | $266.13 | +11.9% | COM | 90353W103 |
| SBUX | STARBUCKS CORP | 7,442 | $782K | 0.4% | $90.82 | -3.6% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 1,898 | $751K | 0.4% | $378.61 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 4,265 | $738K | 0.3% | $164.09 | -7.4% | COM | 882508104 |
| ORCL | ORACLE CORP | 8,243 | $719K | 0.3% | $87.31 | -16.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,927 | $717K | 0.3% | $39.86 | -22.8% | COM | 92343V104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 27,714 | $692K | 0.3% | $24.97 | — | BULSHS 2024 MUNI | 46138J536 |
| COST | COSTCO WHSL CORP NEW | 1,432 | $687K | 0.3% | $492.28 | -4.8% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 6,623 | $674K | 0.3% | $82.65 | -1.6% | COM | 718172109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 421 | $657K | 0.3% | $1255.51 | +6.6% | COM | 592688105 |
| CB | CHUBB LIMITED | 2,954 | $651K | 0.3% | $193.73 | +3.2% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 2,927 | $648K | 0.3% | $218.63 | -14.6% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 1,835 | $635K | 0.3% | $250.83 | +37.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 4,621 | $624K | 0.3% | $132.36 | -11.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,282 | $612K | 0.3% | $136.42 | -4.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,156 | $609K | 0.3% | $393.60 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 5,042 | $608K | 0.3% | $119.23 | -23.9% | COM | 88579Y101 |
| SRLN | SSGA ACTIVE ETF TR | 14,226 | $597K | 0.3% | $44.24 | — | BLACKSTONE SENR | 78467V608 |
| QCOM | QUALCOMM INC | 4,796 | $589K | 0.3% | $141.71 | -23.2% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 2,379 | $584K | 0.3% | $266.40 | -15.6% | COM | 824348106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,820 | $581K | 0.3% | $42.85 | — | VAN FTSE DEV MKT | 921943858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,935 | $563K | 0.3% | $67.25 | — | S&P500 LOW VOL | 46138E354 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,825 | $540K | 0.3% | $53.44 | — | EQUITY PREMIUM | 46641Q332 |
| NOC | NORTHROP GRUMMAN CORP | 1,173 | $529K | 0.2% | $434.24 | +14.0% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 2,878 | $513K | 0.2% | $169.03 | -12.4% | CL B | 911312106 |
| META | META PLATFORMS INC | 3,619 | $504K | 0.2% | $203.26 | -42.6% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 9,862 | $501K | 0.2% | $48.13 | — | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 6,107 | $500K | 0.2% | $69.42 | +6.3% | COM | 65339F101 |
| — | UNIFIED SER TR | 16,955 | $497K | 0.2% | $29.34 | — | NIGHTSHARES 2000 | 90470L477 |
| TGT | TARGET CORP | 3,065 | $497K | 0.2% | $190.26 | -25.9% | COM | 87612E106 |
| EFAX | SPDR INDEX SHS FDS | 13,476 | $495K | 0.2% | $66.91 | — | MSCI EAFE FS ETF | 78470E106 |
| AVGO | BROADCOM INC | 845 | $482K | 0.2% | $47.99 | -0.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 983 | $478K | 0.2% | $471.13 | +6.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,819 | $476K | 0.2% | $150.08 | +4.7% | COM | 478160104 |
| — | LIBERTY ALL STAR EQUITY FD | 79,139 | $473K | 0.2% | $7.89 | — | SH BEN INT | 530158104 |
| SYK | STRYKER CORPORATION | 1,835 | $470K | 0.2% | $225.35 | -2.5% | COM | 863667101 |
| ABT | ABBOTT LABS | 4,116 | $464K | 0.2% | $104.95 | -7.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 1,342 | $460K | 0.2% | $22.21 | +26.3% | COM | 64110L106 |
| IQDG | WISDOMTREE TR | 13,781 | $457K | 0.2% | $36.06 | — | INTL QULTY DIV | 97717X131 |
| SPGI | S&P GLOBAL INC | 1,213 | $446K | 0.2% | $424.94 | -24.4% | COM | 78409V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,765 | $442K | 0.2% | $39.35 | -10.8% | COM | 962879102 |
| AMAT | APPLIED MATLS INC | 4,012 | $440K | 0.2% | $123.65 | -24.6% | COM | 038222105 |
| — | UNIFIED SER TR | 14,516 | $439K | 0.2% | $30.26 | — | NIGHTSHARES 500 | 90470L493 |
| CSCO | CISCO SYS INC | 9,381 | $439K | 0.2% | $47.77 | -13.2% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 3,595 | $438K | 0.2% | $82.83 | +32.1% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,753 | $438K | 0.2% | $188.95 | +9.3% | COM | 149123101 |
| UNP | UNION PAC CORP | 2,096 | $437K | 0.2% | $209.13 | -9.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 2,400 | $434K | 0.2% | $132.29 | +15.8% | COM | 166764100 |
| USB | US BANCORP DEL | 9,311 | $433K | 0.2% | $45.97 | -20.2% | COM NEW | 902973304 |
| — | BLACKROCK INC | 577 | $428K | 0.2% | $600.47 | — | COM | 09247X101 |
| MUNI | PIMCO ETF TR | 8,123 | $426K | 0.2% | $50.14 | — | INTER MUN BD ACT | 72201R866 |
| BX | BLACKSTONE INC | 4,942 | $420K | 0.2% | $99.12 | -20.7% | COM | 09260D107 |
| RIO | RIO TINTO PLC | 5,311 | $416K | 0.2% | $78.38 | — | SPONSORED ADR | 767204100 |
| ROK | ROCKWELL AUTOMATION INC | 1,542 | $416K | 0.2% | $213.32 | +11.5% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 1,447 | $406K | 0.2% | $283.44 | -6.8% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 1,231 | $404K | 0.2% | $298.32 | — | SHS | G5494J103 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,077 | $403K | 0.2% | $71.33 | — | SOLAR ETF | 46138G706 |
| VBR | VANGUARD INDEX FDS | 2,410 | $402K | 0.2% | $166.94 | — | SM CP VAL ETF | 922908611 |
| SLQD | ISHARES TR | 8,293 | $402K | 0.2% | $48.50 | — | 0-5YR INVT GR CP | 46434V100 |
| CMCSA | COMCAST CORP NEW | 10,122 | $399K | 0.2% | $44.01 | -31.7% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 2,923 | $395K | 0.2% | $114.65 | -1.7% | COM | 494368103 |
| RYLD | GLOBAL X FDS | 19,997 | $386K | 0.2% | $22.37 | — | RUSSELL 2000 | 37954Y459 |
| IEFA | ISHARES TR | 5,793 | $386K | 0.2% | $66.60 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 1,412 | $379K | 0.2% | $233.34 | +5.1% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 3,676 | $374K | 0.2% | $90.88 | -6.7% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 4,701 | $372K | 0.2% | $86.55 | -7.7% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 3,412 | $372K | 0.2% | $112.34 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 2,254 | $369K | 0.2% | $166.76 | -14.1% | CL A | 98978V103 |
| SBLK | STAR BULK CARRIERS CORP. | 16,262 | $365K | 0.2% | $19.47 | 0.0% | SHS PAR | Y8162K204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,567 | $364K | 0.2% | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 4,646 | $358K | 0.2% | $66.48 | +11.6% | COM | 808513105 |
| RPM | RPM INTL INC | 4,108 | $357K | 0.2% | $84.89 | +14.2% | COM | 749685103 |
| GS | GOLDMAN SACHS GROUP INC | 1,043 | $357K | 0.2% | $311.17 | +3.3% | COM | 38141G104 |
| CTAS | CINTAS CORP | 810 | $354K | 0.2% | $96.65 | +8.9% | COM | 172908105 |
| AZN | ASTRAZENECA PLC | 4,940 | $342K | 0.2% | $59.60 | — | SPONSORED ADR | 046353108 |
| AMP | AMERIPRISE FINL INC | 1,019 | $340K | 0.2% | $278.19 | +4.9% | COM | 03076C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,055 | $338K | 0.2% | $31.41 | +1.4% | FNF GROUP COM | 31620R303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,135 | $338K | 0.2% | $24.13 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 7,697 | $338K | 0.2% | $45.41 | -10.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,384 | $337K | 0.2% | $123.05 | 0.0% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 10,540 | $332K | 0.2% | $22.82 | +23.7% | COM | 969457100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,400 | $327K | 0.2% | $44.13 | — | DJ INDL AVG DV | 46137V605 |
| AFL | AFLAC INC | 4,591 | $326K | 0.2% | $62.49 | 0.0% | COM | 001055102 |
| VTIP | VANGUARD MALVERN FDS | 6,905 | $325K | 0.2% | $49.76 | — | STRM INFPROIDX | 922020805 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,938 | $324K | 0.2% | $11.25 | +11.1% | COM | 446150104 |
| GILD | GILEAD SCIENCES INC | 3,899 | $324K | 0.2% | $70.79 | 0.0% | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 4,344 | $322K | 0.2% | $74.08 | — | TOTAL BND MRKT | 921937835 |
| — | ANSYS INC | 1,250 | $321K | 0.2% | $239.40 | — | COM | 03662Q105 |
| FNV | FRANCO NEV CORP | 2,164 | $318K | 0.1% | $133.03 | -3.6% | COM | 351858105 |
| NUE | NUCOR CORP | 2,072 | $318K | 0.1% | $129.61 | 0.0% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 2,695 | $318K | 0.1% | $141.91 | -31.3% | COM | 74144T108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,725 | $314K | 0.1% | $67.84 | — | KBW BK ETF | 46138E628 |
| SNA | SNAP ON INC | 1,312 | $313K | 0.1% | $199.46 | +4.3% | COM | 833034101 |
| APD | AIR PRODS & CHEMS INC | 1,027 | $312K | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| PEP | PEPSICO INC | 1,832 | $311K | 0.1% | $146.80 | +9.6% | COM | 713448108 |
| CSX | CSX CORP | 9,428 | $302K | 0.1% | $30.88 | -7.0% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 1,964 | $298K | 0.1% | $165.80 | -14.1% | COM | 025816109 |
| REZ | ISHARES TR | 4,111 | $297K | 0.1% | $72.13 | — | RESIDENTIAL MULT | 464288562 |
| MXI | ISHARES TR | 3,393 | $292K | 0.1% | $86.04 | — | GLOBAL MATER ETF | 464288695 |
| XLI | SELECT SECTOR SPDR TR | 2,903 | $287K | 0.1% | $85.41 | — | SBI INT-INDS | 81369Y704 |
| BBY | BEST BUY INC | 3,472 | $287K | 0.1% | $63.23 | 0.0% | COM | 086516101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,800 | $280K | 0.1% | $35.88 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,004 | $277K | 0.1% | $66.35 | 0.0% | SHS - A - | N53745100 |
| BEN | FRANKLIN RESOURCES INC | 9,213 | $277K | 0.1% | $20.94 | 0.0% | COM | 354613101 |
| SPYX | SPDR SER TR | 8,619 | $276K | 0.1% | $72.08 | — | SPDR S&P 500 ETF | 78468R796 |
| PGR | PROGRESSIVE CORP | 2,130 | $272K | 0.1% | $103.34 | +11.9% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 2,995 | $271K | 0.1% | $55.76 | — | ENERGY | 81369Y506 |
| JKHY | HENRY JACK & ASSOC INC | 1,500 | $268K | 0.1% | $178.77 | -0.9% | COM | 426281101 |
| SCHA | SCHWAB STRATEGIC TR | 6,145 | $265K | 0.1% | $72.52 | — | US SML CAP ETF | 808524607 |
| — | KELLOGG CO | 3,921 | $265K | 0.1% | $61.12 | -0.3% | COM | 487836108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,987 | $263K | 0.1% | $76.60 | 0.0% | COM | 74251V102 |
| CMI | CUMMINS INC | 1,109 | $261K | 0.1% | $220.78 | 0.0% | COM | 231021106 |
| HSY | HERSHEY CO | 1,217 | $261K | 0.1% | $206.72 | +2.6% | COM | 427866108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 656 | $260K | 0.1% | $351.41 | 0.0% | CL A | 16119P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,280 | $258K | 0.1% | $21.04 | — | BULSHS 2023 CB | 46138J866 |
| MRNA | MODERNA INC | 1,323 | $257K | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| CHD | CHURCH & DWIGHT CO INC | 3,075 | $256K | 0.1% | $90.44 | -18.2% | COM | 171340102 |
| IEMG | ISHARES INC | 4,989 | $255K | 0.1% | $43.06 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 5,457 | $254K | 0.1% | $86.78 | — | US BRD MKT ETF | 808524102 |
| EES | WISDOMTREE TR | 5,413 | $247K | 0.1% | $45.68 | — | US SMALLCAP FUND | 97717W562 |
| IGSB | ISHARES TR | 4,860 | $246K | 0.1% | $50.58 | — | ISHS 1-5YR INVS | 464288646 |
| RF | REGIONS FINANCIAL CORP NEW | 10,721 | $243K | 0.1% | $18.15 | +3.6% | COM | 7591EP100 |
| VO | VANGUARD INDEX FDS | 1,140 | $243K | 0.1% | $213.20 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 584 | $240K | 0.1% | $358.17 | +8.5% | COM | 244199105 |
| HEI | HEICO CORP NEW | 1,450 | $239K | 0.1% | $149.93 | +3.9% | COM | 422806109 |
| MKC | MCCORMICK & CO INC | 3,080 | $239K | 0.1% | $87.09 | -14.1% | COM NON VTG | 579780206 |
| MET | METLIFE INC | 3,388 | $238K | 0.1% | $65.10 | 0.0% | COM | 59156R108 |
| VTRS | VIATRIS INC | 19,983 | $232K | 0.1% | $8.50 | +6.5% | COM | 92556V106 |
| TSLA | TESLA INC | 1,735 | $231K | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 1,718 | $230K | 0.1% | $121.18 | — | SBI HEALTHCARE | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 2,329 | $230K | 0.1% | $86.71 | 0.0% | COM | 744320102 |
| INTC | INTEL CORP | 7,852 | $229K | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| GNR | SPDR INDEX SHS FDS | 3,735 | $227K | 0.1% | $60.83 | — | GLB NAT RESRCE | 78463X541 |
| FLOT | ISHARES TR | 4,475 | $226K | 0.1% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| KEY | KEYCORP | 12,896 | $225K | 0.1% | $15.71 | -5.9% | COM | 493267108 |
| FE | FIRSTENERGY CORP | 5,310 | $224K | 0.1% | $34.36 | 0.0% | COM | 337932107 |
| ET | ENERGY TRANSFER L P | 17,251 | $220K | 0.1% | $11.18 | — | COM UT LTD PTN | 29273V100 |
| SCHF | SCHWAB STRATEGIC TR | 6,240 | $217K | 0.1% | $34.84 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,668 | $217K | 0.1% | $20.34 | — | BULSHS 2025 CB | 46138J825 |
| GPC | GENUINE PARTS CO | 1,339 | $217K | 0.1% | $159.11 | 0.0% | COM | 372460105 |
| CPB | CAMPBELL SOUP CO | 4,153 | $216K | 0.1% | $47.12 | 0.0% | COM | 134429109 |
| KR | KROGER CO | 4,707 | $209K | 0.1% | $45.84 | -6.5% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,202 | $208K | 0.1% | $155.95 | 0.0% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,025 | $208K | 0.1% | $12.45 | +8.2% | COM | 42824C109 |
| STE | STERIS PLC | 1,000 | $205K | 0.1% | $170.93 | 0.0% | SHS USD | G8473T100 |
| XYLD | GLOBAL X FDS | 4,962 | $202K | 0.1% | $40.69 | — | S&P 500 COVERED | 37954Y475 |
| ITW | ILLINOIS TOOL WKS INC | 886 | $200K | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,220 | $197K | 0.1% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| — | NUVEEN PFD & INCOME SECS FD | 15,945 | $118K | 0.1% | $9.53 | — | COM | 67072C105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,566 | $39,070 | 0.0% | $2.88 | — | COM | 003009107 |
| — | CREDIT SUISSE ASSET MGMT INC | 13,718 | $36,352 | 0.0% | $2.65 | — | COM | 224916106 |