Location: Altamonte Springs, FL
CIK: 0001731732 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 97,482 | $33.55M | 4.7% | $344.20 * | $35.16 | +63.2% | ETF | 922908736 |
| COWZ | PACER US CASH COWS 100 ETF | 415,980 | $24.17M | 3.4% | $58.11 | $47.63 | +22.0% | ETF | 69374H881 |
| VTV | VANGUARD VALUE ETF | 138,982 | $22.63M | 3.2% | $162.86 | $125.38 | +29.9% | ETF | 922908744 |
| QQQ | POWERSHARES QQQ TR | 48,832 | $21.68M | 3.0% | $444.01 | $297.28 | +49.4% | ETF | 46090E103 |
| IVV | ISHARES S&P 500 INDEX | 35,308 | $18.56M | 2.6% | $525.73 | $420.38 | +25.1% | ETF | 464287200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 226,723 | $18.28M | 2.6% | $80.63 * | $24.92 | +7.9% | ETF | 808524797 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 486,982 | $13.72M | 1.9% | $28.18 | $28.33 | -0.5% | ETF | 78464A672 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 376,195 | $13.4M | 1.9% | $35.61 | $31.30 | +13.8% | ETF | 808524755 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 244,121 | $12M | 1.7% | $49.16 | $40.99 | +19.9% | ETF | 69374H857 |
| FBND | FIDELITY TOTAL BOND ETF | 255,792 | $11.59M | 1.6% | $45.31 | $45.35 | -0.1% | ETF | 316188309 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 351,690 | $11.58M | 1.6% | $32.93 | $31.35 | +5.0% | ETF | 46137V373 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 20,657 | $10.83M | 1.5% | $524.34 * | $22.16 | +195.8% | ETF | 92204A702 |
| IJH | ISHARES CORE S&P MID CAP ETF | 162,080 | $9.845M | 1.4% | $60.74 | $55.48 | +9.5% | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 80,325 | $9.719M | 1.4% | $120.99 | $97.08 | +24.6% | ETF | 921946406 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 303,898 | $9.71M | 1.4% | $31.95 | $29.40 | +8.7% | ETF | 69374H873 |
| MA | MASTERCARD INC | 18,741 | $9.025M | 1.3% | $481.58 | $186.04 | +156.3% | Stock | 57636Q104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 80,493 | $8.896M | 1.2% | $110.52 | $89.14 | +24.0% | ETF | 464287804 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 97,584 | $8.826M | 1.2% | $90.44 | $61.83 | +46.3% | ETF | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,712 | $8.71M | 1.2% | $420.53 | $276.99 | +51.8% | Stock | 084670702 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 140,621 | $8.239M | 1.1% | $58.59 | $59.76 | -2.0% | ETF | 464288810 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 40,429 | $7.888M | 1.1% | $195.10 | $150.23 | +29.9% | ETF | 464289438 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 198,831 | $7.886M | 1.1% | $39.66 | $35.31 | +12.3% | ETF | 46434V456 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 198,750 | $7.755M | 1.1% | $39.02 * | $17.85 | +9.3% | ETF | 808524805 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 101,669 | $7.666M | 1.1% | $75.40 | $74.66 | +1.0% | ETF | 921937819 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 159,364 | $7.589M | 1.1% | $47.62 | $46.06 | +3.4% | ETF | 46641Q852 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 108,926 | $7.341M | 1.0% | $67.39 * | $18.95 | +18.6% | ETF | 808524771 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 283,831 | $7.158M | 1.0% | $25.22 | $24.71 | +2.1% | ETF | 78468R408 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 308,508 | $6.701M | 0.9% | $21.72 | $22.30 | -2.6% | ETF | 78464A383 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 73,479 | $6.57M | 0.9% | $89.41 | $70.29 | +27.2% | ETF | 464287572 |
| JPIE | JPMORGAN INCOME ETF | 138,208 | $6.297M | 0.9% | $45.56 | $45.15 | +0.9% | ETF | 46641Q159 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 66,995 | $6.212M | 0.9% | $92.72 * | $15.91 | +45.7% | ETF | 808524300 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 99,812 | $6.031M | 0.8% | $60.42 | $50.97 | +18.5% | ETF | 46137V241 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 63,331 | $5.935M | 0.8% | $93.71 | $77.51 | +20.9% | ETF | 025072877 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 102,443 | $5.837M | 0.8% | $56.98 | $48.41 | +17.7% | ETF | 25434V401 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 31,836 | $5.814M | 0.8% | $182.61 | $122.83 | +48.7% | ETF | 921908844 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 99,728 | $5.791M | 0.8% | $58.07 | $59.11 | -1.8% | ETF | 92206C102 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 234,281 | $5.763M | 0.8% | $24.60 | $24.16 | +1.8% | ETF | 33740F888 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 83,104 | $5.718M | 0.8% | $68.80 | $59.39 | +15.8% | ETF | 921946794 |
| AMZN | AMAZON.COM INC | 30,557 | $5.512M | 0.8% | $180.38 | $122.59 | +47.1% | Stock | 023135106 |
| MSFT | MICROSOFT | 12,724 | $5.353M | 0.7% | $420.72 | $299.68 | +38.6% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 10,145 | $5.307M | 0.7% | $523.08 | $376.39 | +39.0% | ETF | 78462F103 |
| SPDW | SPDR S&P WORLD EX-US | 144,567 | $5.181M | 0.7% | $35.84 | $31.83 | +12.6% | ETF | 78463X889 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 106,751 | $5.112M | 0.7% | $47.89 | $50.35 | -4.9% | ETF | 922020805 |
| VOO | VANGUARD S&P 500 ETF | 10,630 | $5.11M | 0.7% | $480.68 | $385.47 | +24.7% | ETF | 922908363 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 65,614 | $5.073M | 0.7% | $77.31 | $77.58 | -0.3% | ETF | 92206C409 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 68,590 | $5.026M | 0.7% | $73.27 | $61.79 | +18.6% | ETF | 132061201 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 197,119 | $4.983M | 0.7% | $25.28 | $25.46 | -0.7% | ETF | 78464A649 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 56,001 | $4.854M | 0.7% | $86.67 | $69.39 | +24.9% | ETF | 92206C680 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 96,375 | $4.835M | 0.7% | $50.17 | $44.79 | +12.0% | ETF | 921943858 |
| VB | VANGUARD SMALL CAP ETF | 20,727 | $4.738M | 0.7% | $228.59 | $192.58 | +18.7% | ETF | 922908751 |
| COST | COSTCO WHOLESALE CORP | 6,277 | $4.599M | 0.6% | $732.69 | $272.35 | +166.4% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 22,517 | $4.51M | 0.6% | $200.30 * | $124.86 | +54.4% | Stock | 46625H100 |
| XLE | ENERGY SELECT SECTOR SPDR | 47,646 | $4.498M | 0.6% | $94.41 * | $36.90 | +27.9% | ETF | 81369Y506 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 62,409 | $4.411M | 0.6% | $70.68 | $64.07 | +10.3% | ETF | 464288307 |
| HD | HOME DEPOT | 11,152 | $4.278M | 0.6% | $383.60 * | $209.50 | +75.4% | Stock | 437076102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 106,947 | $4.228M | 0.6% | $39.53 | $42.13 | -6.2% | ETF | 81369Y860 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 72,722 | $4.215M | 0.6% | $57.96 | $54.25 | +6.8% | ETF | 025072604 |
| NVDA | NVIDIA CORP | 4,557 | $4.118M | 0.6% | $903.60 * | $29.86 | +202.5% | Stock | 67066G104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 81,917 | $4.092M | 0.6% | $49.95 | $53.91 | -7.3% | ETF | 46435G672 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 52,035 | $3.862M | 0.5% | $74.22 | $58.05 | +27.9% | ETF | 46432F842 |
| V | VISA INC | 13,343 | $3.724M | 0.5% | $279.07 | $209.27 | +31.7% | Stock | 92826C839 |
| VAW | VANGUARD MATERIALS ETF | 18,151 | $3.711M | 0.5% | $204.43 | $152.48 | +34.1% | ETF | 92204A801 |
| VNQ | VANGUARD REIT INDEX ETF | 42,666 | $3.69M | 0.5% | $86.48 | $92.40 | -6.4% | ETF | 922908553 |
| AFL | AFLAC INC COM | 41,924 | $3.6M | 0.5% | $85.86 * | $70.52 | +17.4% | Stock | 001055102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 29,051 | $3.394M | 0.5% | $116.84 | $103.30 | +13.1% | ETF | 922042718 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,439 | $3.315M | 0.5% | $147.73 | $97.54 | +51.5% | ETF | 81369Y209 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 173,831 | $3.24M | 0.5% | $18.64 | $20.11 | -7.3% | ETF | 78468R861 |
| JNJ | JOHNSON & JOHNSON COM | 19,752 | $3.125M | 0.4% | $158.19 * | $117.85 | +27.2% | Stock | 478160104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 24,551 | $3.092M | 0.4% | $125.96 | $79.31 | +58.8% | ETF | 81369Y704 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 15,049 | $3.072M | 0.4% | $204.14 | $146.73 | +39.1% | ETF | 92204A207 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 60,472 | $3.057M | 0.4% | $50.55 | $49.71 | +1.7% | ETF | 025072505 |
| LLY | ELI LILLY & CO COM | 3,922 | $3.051M | 0.4% | $778.02 | $475.32 | +61.7% | Stock | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,808 | $2.99M | 0.4% | $150.93 | $107.45 | +39.4% | Stock | 02079K305 |
| ISCG | ISHARES TR SMLL GRWTH IDX ETF | 63,812 | $2.972M | 0.4% | $46.57 | $42.16 | +10.5% | ETF | 464288604 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 59,264 | $2.969M | 0.4% | $50.10 | $36.62 | +36.8% | ETF | 78464A508 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,736 | $2.945M | 0.4% | $337.06 * | $57.93 | +45.4% | ETF | 464287614 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 55,400 | $2.901M | 0.4% | $52.37 | $44.96 | +16.5% | ETF | 316092881 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 126,746 | $2.9M | 0.4% | $22.88 | $22.93 | -0.2% | ETF | 00162Q783 |
| SPGI | S&P GLOBAL INC COM | 6,812 | $2.898M | 0.4% | $425.47 | $171.75 | +144.5% | Stock | 78409V104 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 93,340 | $2.824M | 0.4% | $30.26 | $29.93 | +1.1% | ETF | 00888H208 |
| AVUS | AVANTIS U.S. EQUITY ETF | 28,840 | $2.581M | 0.4% | $89.50 | $76.00 | +17.8% | ETF | 025072885 |
| CVX | CHEVRON CORP NEW COM | 16,226 | $2.559M | 0.4% | $157.74 * | $97.19 | +50.3% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 16,594 | $2.527M | 0.4% | $152.26 | $123.37 | +22.5% | Stock | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 5,286 | $2.404M | 0.3% | $454.85 * | $304.52 | +42.4% | Stock | 539830109 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 33,765 | $2.388M | 0.3% | $70.72 | $54.89 | +28.8% | ETF | 97717W109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 27,864 | $2.353M | 0.3% | $84.44 | $56.06 | +50.6% | ETF | 464287309 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER | 46,708 | $2.331M | 0.3% | $49.90 | $49.52 | +0.8% | ETF | 72201R874 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 41,236 | $2.316M | 0.3% | $56.17 | $46.72 | +20.2% | ETF | 33738R506 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 42,242 | $2.299M | 0.3% | $54.43 | $45.46 | +19.7% | ETF | 25434V609 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 66,819 | $2.283M | 0.3% | $34.16 | $33.40 | +2.3% | ETF | 45782C417 |
| PFE | PFIZER INC COM | 81,527 | $2.262M | 0.3% | $27.75 * | $26.18 | -5.5% | Stock | 717081103 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 55,164 | $2.258M | 0.3% | $40.93 | $36.47 | +12.2% | ETF | 233051200 |
| PANW | PALO ALTO NETWORKS INC COM | 7,880 | $2.239M | 0.3% | $284.13 * | $72.68 | +95.5% | Stock | 697435105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,141 | $2.116M | 0.3% | $259.91 | $163.88 | +58.6% | ETF | 922908769 |
| UNH | UNITEDHEALTH GROUP | 4,232 | $2.094M | 0.3% | $494.71 * | $470.24 | +1.5% | Stock | 91324P102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 19,985 | $2.054M | 0.3% | $102.76 | $88.80 | +15.7% | ETF | 464287879 |
| KO | COCA COLA CO COM | 32,792 | $2.006M | 0.3% | $61.18 * | $40.00 | +45.3% | Stock | 191216100 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 49,761 | $1.946M | 0.3% | $39.11 | $38.17 | +2.5% | ETF | 45782C508 |
| VO | VANGUARD MID CAP | 7,743 | $1.935M | 0.3% | $249.85 * | $46.83 | +33.4% | ETF | 922908629 |
| GLD | SPDR GOLD ETF | 9,395 | $1.933M | 0.3% | $205.72 | $151.20 | +36.1% | ETF | 78463V107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 61,667 | $1.836M | 0.3% | $29.77 | $29.71 | +0.2% | ETF | 78464A474 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 35,492 | $1.791M | 0.2% | $50.45 | $50.39 | +0.1% | ETF | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,298 | $1.77M | 0.2% | $96.71 * | $70.75 | +28.2% | Stock | 26441C204 |
| MGC | VANGUARD MEGA CAP 300 ETF | 9,083 | $1.697M | 0.2% | $186.87 | $112.17 | +66.6% | ETF | 921910873 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 28,917 | $1.679M | 0.2% | $58.06 | $41.37 | +40.4% | ETF | 46434V621 |
| QCOM | QUALCOMM INC | 9,887 | $1.674M | 0.2% | $169.30 * | $53.63 | +204.3% | Stock | 747525103 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 40,843 | $1.503M | 0.2% | $36.81 | $36.14 | +1.9% | ETF | 45782C383 |
| CMI | CUMMINS INC COM | 4,930 | $1.453M | 0.2% | $294.66 * | $186.54 | +52.3% | Stock | 231021106 |
| WMT | WALMART INC COM | 24,012 | $1.445M | 0.2% | $60.17 | $50.16 | +17.8% | Stock | 931142103 |
| ABBV | ABBVIE INC COM | 7,902 | $1.439M | 0.2% | $182.09 * | $82.30 | +108.2% | Stock | 00287Y109 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 7,735 | $1.422M | 0.2% | $183.90 * | $67.14 | +36.9% | ETF | 81369Y407 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,527 | $1.359M | 0.2% | $208.26 * | $40.29 | +158.5% | ETF | 81369Y803 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 36,547 | $1.343M | 0.2% | $36.75 | $33.26 | +10.5% | ETF | 25434V807 |
| TSLA | TESLA MOTORS INC | 7,525 | $1.323M | 0.2% | $175.79 | $188.40 | -6.7% | Stock | 88160R101 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 39,866 | $1.315M | 0.2% | $32.98 | $30.23 | +9.1% | ETF | 46434V266 |
| APD | AIR PRODS & CHEMS INC COM | 5,096 | $1.235M | 0.2% | $242.26 * | $261.61 | -11.5% | Stock | 009158106 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 10,562 | $1.213M | 0.2% | $114.86 | $62.93 | +82.5% | ETF | 46137V464 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 38,227 | $1.204M | 0.2% | $31.50 | $27.92 | +12.8% | ETF | 46435G839 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 57,044 | $1.165M | 0.2% | $20.43 | $20.41 | — | ETF | 46138J825 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 24,188 | $1.149M | 0.2% | $47.52 | $30.65 | +55.0% | ETF | 33734X135 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,117 | $1.143M | 0.2% | $186.81 | $127.84 | +46.1% | ETF | 464287408 |
| GE | GE AEROSPACE COM NEW | 6,509 | $1.142M | 0.2% | $175.52 * | $63.18 | +119.0% | Stock | 369604301 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,807 | $1.12M | 0.2% | $41.77 | $42.27 | -1.2% | ETF | 922042858 |
| NSC | NORFOLK SOUTHERN CRP | 4,263 | $1.087M | 0.2% | $254.89 * | $120.94 | +102.9% | Stock | 655844108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 25,775 | $1.086M | 0.2% | $42.12 | $28.58 | +47.4% | ETF | 81369Y605 |
| IP | INTERNATIONAL PAPER CO COM | 26,724 | $1.043M | 0.1% | $39.02 * | $30.64 | +18.8% | Stock | 460146103 |
| MO | ALTRIA GROUP INC COM | 23,866 | $1.041M | 0.1% | $43.62 * | $35.30 | +8.6% | Stock | 02209S103 |
| NNN | NATIONAL RETAIL PPTYS | 24,041 | $1.028M | 0.1% | $42.74 | $44.87 | — | REIT | 637417106 |
| FISV | FISERV INC | 6,338 | $1.013M | 0.1% | $159.82 | $101.54 | +57.4% | Stock | 337738108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 22,188 | $1.012M | 0.1% | $45.61 | $45.05 | +1.2% | ETF | 92206C771 |
| XOM | EXXON MOBIL CORP COM | 8,619 | $1.002M | 0.1% | $116.24 * | $101.01 | +8.3% | Stock | 30231G102 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 33,102 | $977K | 0.1% | $29.50 | $25.79 | +14.4% | ETF | 316092113 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 16,552 | $903K | 0.1% | $54.54 | $48.96 | +11.4% | ETF | 464288828 |
| IBM | INTL BUSINESS MACHINES | 4,659 | $890K | 0.1% | $190.95 * | $105.47 | +71.9% | Stock | 459200101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 7,730 | $882K | 0.1% | $114.14 | $97.97 | +16.5% | ETF | 464287481 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 8,176 | $880K | 0.1% | $107.60 | $106.94 | +0.6% | ETF | 464288414 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 28,668 | $876K | 0.1% | $30.54 | $26.31 | +16.1% | ETF | 31609A503 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,069 | $867K | 0.1% | $86.10 * | $72.17 | +12.0% | Stock | 025537101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,831 | $865K | 0.1% | $73.15 | $46.49 | +57.3% | ETF | 78464A409 |
| TFC | TRUIST FINL CORP COM | 22,183 | $865K | 0.1% | $38.98 * | $46.35 | -22.8% | Stock | 89832Q109 |
| BA | BOEING CO COM | 4,471 | $863K | 0.1% | $193.00 | $268.81 | -28.2% | Stock | 097023105 |
| SDY | SPDR SER TR S&P DIVID ETF | 6,288 | $825K | 0.1% | $131.23 | $101.64 | +29.1% | ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 11,248 | $824K | 0.1% | $73.25 * | $58.67 | +17.9% | Stock | 375558103 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 16,321 | $813K | 0.1% | $49.83 | $49.65 | +0.4% | ETF | 92647N535 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 15,734 | $795K | 0.1% | $50.56 | $50.23 | +0.7% | ETF | 46434V878 |
| VZ | VERIZON COMMUNICATIONS | 18,800 | $789K | 0.1% | $41.96 * | $36.17 | +3.5% | Stock | 92343V104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,928 | $783K | 0.1% | $65.65 * | $30.57 | +7.4% | ETF | 81369Y886 |
| MRK | MERCK & CO INC | 5,592 | $738K | 0.1% | $131.94 * | $88.41 | +40.9% | Stock | 58933Y105 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 11,077 | $730K | 0.1% | $65.86 | $56.12 | +17.4% | ETF | 025072802 |
| MU | MICRON TECHNOLOGY | 6,115 | $721K | 0.1% | $117.89 | $50.03 | +134.1% | Stock | 595112103 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 603 | $720K | 0.1% | $1193.74 | $1160.63 | — | Convertible Preferred | 060505682 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 13,604 | $714K | 0.1% | $52.47 | $51.91 | +1.1% | ETF | 72201R866 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 36,969 | $710K | 0.1% | $19.21 | $19.31 | -0.5% | ETF | 46138J791 |
| PG | PROCTER AND GAMBLE CO COM | 4,312 | $700K | 0.1% | $162.25 * | $81.04 | +91.5% | Stock | 742718109 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,904 | $685K | 0.1% | $235.80 | $206.12 | +14.4% | ETF | 922908538 |
| VHT | VANGUARD HEALTH CARE ETF | 2,522 | $682K | 0.1% | $270.54 | $214.18 | +26.3% | ETF | 92204A504 |
| CSX | CSX CORP | 18,306 | $679K | 0.1% | $37.07 * | $26.00 | +38.9% | Stock | 126408103 |
| NFLX | NETFLIX COM INC | 1,076 | $653K | 0.1% | $607.33 * | $22.21 | +173.4% | Stock | 64110L106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 7,742 | $651K | 0.1% | $84.09 | $72.93 | +15.3% | ETF | 464287499 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 14,134 | $640K | 0.1% | $45.31 | $39.69 | +14.2% | ETF | 316092840 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634K | 0.1% | $634440.00 | $366044.75 | +73.3% | Stock | 084670108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,991 | $629K | 0.1% | $210.30 | $181.82 | +15.7% | ETF | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,595 | $624K | 0.1% | $72.63 | $85.27 | -14.8% | ETF | 921937835 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,982 | $602K | 0.1% | $60.30 | $56.28 | +7.1% | ETF | 921909768 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 9,304 | $593K | 0.1% | $63.74 | $56.98 | +11.9% | ETF | 025072703 |
| IVT | INVENTRUST PPTYS CORP | 22,775 | $586K | 0.1% | $25.71 | $30.79 | — | REIT | 46124J201 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 15,100 | $581K | 0.1% | $38.47 | $30.33 | +26.8% | ETF | 316092352 |
| — | PIMCO DYNAMIC INCOME FD SHS | 29,283 | $565K | 0.1% | $19.29 | $27.35 | — | CEF | 72201Y101 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,008 | $561K | 0.1% | $556.24 | $468.46 | +18.8% | ETF | 78467Y107 |
| FVAL | FIDELITY VALUE FACTOR ETF | 9,702 | $554K | 0.1% | $57.05 | $49.85 | +14.4% | ETF | 316092782 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 19,683 | $531K | 0.1% | $26.96 | $31.42 | — | CEF | 756158101 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 2,124 | $525K | 0.1% | $247.36 | $236.00 | +4.8% | ETF | 464287101 |
| ADBE | ADOBE SYS INC | 1,020 | $515K | 0.1% | $504.60 | $224.00 | +125.3% | Stock | 00724F101 |
| T | AT&T INC COM | 28,819 | $507K | 0.1% | $17.60 * | $15.31 | +5.3% | Stock | 00206R102 |
| RPM | RPM INTL INC COM | 4,043 | $481K | 0.1% | $118.96 | $111.21 | +7.0% | Stock | 749685103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,535 | $477K | 0.1% | $73.04 | $73.91 | -1.2% | ETF | 78464A359 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,079 | $464K | 0.1% | $51.06 | $50.39 | +1.3% | ETF | 46429B655 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 13,634 | $462K | 0.1% | $33.86 | $31.75 | +6.6% | ETF | 00888H505 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 3,967 | $459K | 0.1% | $115.78 | $58.95 | +96.4% | ETF | 464288752 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 12,545 | $454K | 0.1% | $36.19 | $33.35 | +8.5% | ETF | 78463X509 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,890 | $450K | 0.1% | $155.85 | $113.36 | +37.5% | ETF | 316092808 |
| LOW | LOWES COS INC COM | 1,762 | $449K | 0.1% | $254.66 * | $214.91 | +14.6% | Stock | 548661107 |
| C | CITIGROUP INC | 6,851 | $433K | 0.1% | $63.24 * | $40.46 | +48.0% | Stock | 172967424 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,017 | $418K | 0.1% | $59.62 | $59.44 | +0.3% | ETF | 33739Q408 |
| EXPO | EXPONENT INC | 5,033 | $416K | 0.1% | $82.69 * | $43.83 | +84.1% | Stock | 30214U102 |
| UNP | UNION PAC CORP COM | 1,687 | $415K | 0.1% | $245.88 * | $198.99 | +18.7% | Stock | 907818108 |
| META | META PLATFORMS INC CL A | 846 | $411K | 0.1% | $485.79 | $258.93 | +86.4% | Stock | 30303M102 |
| VV | VANGUARD LARGE CAP | 1,713 | $411K | 0.1% | $239.75 | $152.65 | +57.1% | ETF | 922908637 |
| ORCL | ORACLE CORPORATION | 3,232 | $406K | 0.1% | $125.63 | $93.05 | +32.6% | Stock | 68389X105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 5,273 | $403K | 0.1% | $76.36 | $59.35 | +28.7% | ETF | 81369Y308 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,883 | $399K | 0.1% | $50.60 | $49.58 | +2.1% | ETF | 922907746 |
| RTX | RTX CORPORATION COM | 4,054 | $395K | 0.1% | $97.54 * | $73.75 | +27.7% | Stock | 75513E101 |
| MCK | MCKESSON CORP | 733 | $393K | 0.1% | $536.49 | $392.00 | +35.9% | Stock | 58155Q103 |
| VDE | VANGUARD ENERGY | 2,983 | $393K | 0.1% | $131.72 | $106.37 | +23.8% | ETF | 92204A306 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,138 | $387K | 0.1% | $123.18 | $114.69 | +7.4% | ETF | 464287168 |
| JPRE | JPMORGAN REALTY INCOME ETF JPMORGAN REALTY INCOME ETF | 8,811 | $386K | 0.1% | $43.85 | $40.91 | +7.2% | ETF | 46641Q126 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 9,584 | $381K | 0.1% | $39.75 | $36.07 | +10.2% | ETF | 69374H766 |
| NOC | NORTHROP GRUMMAN CORP COM | 781 | $374K | 0.1% | $478.43 * | $427.47 | +8.7% | Stock | 666807102 |
| PSN | PARSONS CORP DEL COM | 4,465 | $370K | 0.1% | $82.95 | $34.08 | +143.4% | Stock | 70202L102 |
| — | PIMCO INCOME STRATEGY FUND II | 49,379 | $368K | 0.1% | $7.46 | $7.03 | — | CEF | 72201J104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 12,582 | $367K | 0.1% | $29.18 | $24.91 | — | Stock | 293792107 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 6,794 | $366K | 0.1% | $53.91 | $42.60 | +26.6% | ETF | 26922A321 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,899 | $364K | 0.1% | $191.92 | $146.54 | +30.9% | ETF | 922908611 |
| AMGN | AMGEN INC | 1,259 | $358K | 0.0% | $284.36 * | $224.44 | +20.0% | Stock | 031162100 |
| PEP | PEPSICO INC COM | 2,035 | $356K | 0.0% | $175.04 * | $151.72 | +8.3% | Stock | 713448108 |
| IEV | ISHARES EUROPE 350 INDEX | 6,397 | $356K | 0.0% | $55.67 | $47.03 | +18.4% | ETF | 464287861 |
| GS | GOLDMAN SACHS GROUP INC | 852 | $356K | 0.0% | $417.69 * | $324.91 | +23.9% | Stock | 38141G104 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 2,717 | $354K | 0.0% | $130.39 | $103.85 | +25.6% | Stock | 808625107 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,265 | $353K | 0.0% | $67.13 | $59.80 | +12.3% | ETF | 46435G326 |
| RY | ROYAL BANK OF CANADA | 3,472 | $350K | 0.0% | $100.88 | $77.17 | +30.7% | Stock | 780087102 |
| BAC | BANK AMERICA CORP COM | 9,198 | $349K | 0.0% | $37.92 * | $24.20 | +50.4% | Stock | 060505104 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 14,940 | $343K | 0.0% | $22.95 | $22.53 | — | ETF | 46138J817 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 9,249 | $338K | 0.0% | $36.60 | $33.40 | +9.6% | ETF | 45782C540 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 8,704 | $331K | 0.0% | $37.98 | $33.15 | +14.6% | ETF | 45782C813 |
| CAT | CATERPILLAR INC COM | 889 | $326K | 0.0% | $366.47 * | $215.31 | +65.8% | Stock | 149123101 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 4,980 | $320K | 0.0% | $64.27 | $51.07 | +25.8% | ETF | 025072349 |
| SYK | STRYKER CORP | 893 | $320K | 0.0% | $357.82 | $233.37 | +50.9% | Stock | 863667101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,035 | $317K | 0.0% | $155.93 | $119.34 | +30.6% | ETF | 922908512 |
| PSA | PUBLIC STORAGE INC | 1,081 | $314K | 0.0% | $290.08 * | $174.01 | +55.4% | REIT | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,712 | $309K | 0.0% | $180.46 | $125.41 | +43.9% | Stock | 007903107 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 37,184 | $305K | 0.0% | $8.20 | $10.82 | — | CEF | 27829C105 |
| MPC | MARATHON PETE CORP | 1,510 | $304K | 0.0% | $201.48 * | $132.62 | +46.4% | Stock | 56585A102 |
| MCD | MCDONALDS CORP COM | 1,065 | $300K | 0.0% | $281.96 * | $186.18 | +45.3% | Stock | 580135101 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 9,449 | $298K | 0.0% | $31.55 | $30.53 | +3.3% | ETF | 003261203 |
| INTC | INTEL CORP COM | 6,695 | $296K | 0.0% | $44.17 | $28.04 | +55.9% | Stock | 458140100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,008 | $294K | 0.0% | $291.33 * | $249.16 | +13.4% | Stock | 773903109 |
| UPS | UNITED PARCEL SERVICE INC | 1,956 | $291K | 0.0% | $148.60 * | $147.09 | -8.8% | Stock | 911312106 |
| OKE | ONEOK INC NEW COM | 3,622 | $290K | 0.0% | $80.16 * | $57.97 | +26.9% | Stock | 682680103 |
| AXP | AMERICAN EXPRESS CO COM | 1,253 | $285K | 0.0% | $227.77 * | $156.99 | +41.9% | Stock | 025816109 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,434 | $280K | 0.0% | $51.60 | $49.09 | +5.1% | ETF | 46434G103 |
| CSCO | CISCO SYS INC | 5,537 | $276K | 0.0% | $49.91 * | $48.53 | -2.7% | Stock | 17275R102 |
| GD | GENERAL DYNAMICS CORP COM | 972 | $275K | 0.0% | $282.56 * | $231.43 | +17.9% | Stock | 369550108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,275 | $272K | 0.0% | $119.49 | $105.46 | +13.3% | ETF | 921910840 |
| BX | BLACKSTONE INC COM | 2,055 | $270K | 0.0% | $131.39 * | $97.69 | +28.2% | Stock | 09260D107 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,955 | $268K | 0.0% | $38.47 | $33.00 | +16.6% | ETF | 46137V613 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,677 | $266K | 0.0% | $158.81 | $151.45 | +4.9% | ETF | 464287630 |
| ETN | EATON CORP PLC SHS | 848 | $265K | 0.0% | $312.81 | $210.44 | +45.8% | Stock | G29183103 |
| FITB | FIFTH THIRD BANCORP COM | 7,043 | $262K | 0.0% | $37.21 * | $23.52 | +48.5% | Stock | 316773100 |
| PM | PHILIP MORRIS INTL INC | 2,766 | $253K | 0.0% | $91.61 * | $73.92 | +15.6% | Stock | 718172109 |
| ZBH | ZIMMER HLDGS INC | 1,895 | $250K | 0.0% | $131.98 | $106.82 | +21.5% | Stock | 98956P102 |
| NEE | NEXTERA ENERGY INC COM | 3,883 | $248K | 0.0% | $63.90 * | $67.48 | -9.9% | Stock | 65339F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,702 | $246K | 0.0% | $90.90 | $69.79 | +29.9% | Stock | 36266G107 |
| F | FORD MOTOR COMPANY | 18,388 | $244K | 0.0% | $13.28 * | $8.61 | +37.8% | Stock | 345370860 |
| FDX | FEDEX CORP | 842 | $244K | 0.0% | $289.72 * | $239.79 | +16.3% | Stock | 31428X106 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 12,403 | $232K | 0.0% | $18.73 | $16.40 | +14.2% | ETF | 33734X127 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,402 | $230K | 0.0% | $164.29 | $156.23 | +5.2% | ETF | 46432F339 |
| IAU | ISHARES GOLD TRUST ETF | 5,462 | $229K | 0.0% | $42.01 | $37.50 | +12.0% | ETF | 464285204 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 9,711 | $229K | 0.0% | $23.57 | $21.27 | — | CEF | 19248A109 |
| AVGO | AVAGO TECHNOLOGIES LTD | 168 | $222K | 0.0% | $1322.72 * | $121.22 | +7.4% | Stock | 11135F101 |
| DHR | DANAHER CORP | 886 | $221K | 0.0% | $249.67 | $241.47 | +2.4% | Stock | 235851102 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,591 | $216K | 0.0% | $83.31 | $75.81 | +9.9% | ETF | 00214Q401 |
| CMCSA | COMCAST CORP NEW CL A | 4,968 | $215K | 0.0% | $43.35 * | $34.85 | +17.1% | Stock | 20030N101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,512 | $214K | 0.0% | $47.44 | $46.56 | +1.9% | ETF | 46432F859 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 3,483 | $213K | 0.0% | $61.05 * | $19.35 | +5.2% | ETF | 808524102 |
| FAF | FIRST AMERN FINL CORP COM | 3,376 | $206K | 0.0% | $61.05 * | $52.84 | +8.7% | Stock | 31847R102 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 11,680 | $202K | 0.0% | $17.32 | $17.18 | +0.8% | ETF | 33739E108 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 1,919 | $201K | 0.0% | $104.71 | $104.99 | -0.3% | ETF | 464288158 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2,504 | $201K | 0.0% | $80.22 | $73.67 | +8.9% | ETF | 46138E339 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 10,478 | $198K | 0.0% | $18.90 | $18.27 | — | CEF | 337318109 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 10,143 | $160K | 0.0% | $15.73 | $13.80 | — | Stock | 29273V100 |
| — | EQUITRANS MIDSTREAM CORP COM | 10,515 | $131K | 0.0% | $12.49 | $9.61 | — | Stock | 294600101 |
| HLLY | HOLLEY INC COM | 21,191 | $94,512 | 0.0% | $4.46 | $3.02 | +47.6% | Stock | 43538H103 |
| PRU | PRUDENTIAL FINL INC | 785 | $92,174 | 0.0% | $117.42 * | $80.29 | +34.6% | Stock | 744320102 |
| — | SIRIUS XM RADIO INC | 16,315 | $63,301 | 0.0% | $3.88 | $5.73 | — | Stock | 82968B103 |
| DLAPQ | DELTA APPAREL INC COM | 15,063 | $45,038 | 0.0% | $2.99 | $7.65 | -60.9% | Stock | 247368103 |
| VFF | VILLAGE FARMS INTL INC COM | 26,750 | $33,170 | 0.0% | $1.24 | $2.00 | -37.9% | Stock | 92707Y108 |