Location: St. Petersburg, FL
CIK: 0002011548 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 26,145 | $12.76M | 6.7% | $340.55 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 20,629 | $12.67M | 6.6% | $470.81 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INCORPORATED | 39,873 | $10.84M | 5.7% | $183.75 | +46.0% | COM | 037833100 |
| VV | VANGUARD LARGE-CAP ETF | 28,641 | $9.016M | 4.7% | $221.36 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF | 10,197 | $6.953M | 3.6% | $478.13 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORPORATION | 11,648 | $5.633M | 2.9% | $380.11 | +31.7% | COM | 594918104 |
| VTV | VANGUARD VALUE ETF | 27,000 | $5.157M | 2.7% | $160.15 | — | VALUE ETF | 922908744 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 34,607 | $4.882M | 2.5% | $106.98 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,887 | $4.151M | 2.2% | $171.36 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,779 | $3.91M | 2.0% | $410.14 | +21.3% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,923 | $3.808M | 2.0% | $377.36 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,886 | $3.65M | 1.9% | $267.17 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 17,793 | $3.318M | 1.7% | $100.21 | +85.7% | COM | 67066G104 |
| IAU | ISHARES GOLD TR ISHARES NEW | 38,024 | $3.086M | 1.6% | $39.03 | — | ISHARES NEW | 464285204 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 11,323 | $3.048M | 1.6% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| IJT | ISHARES TR S&P SML 600 GWT | 22,015 | $2.829M | 1.5% | $130.97 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR CORE S&P MCP ETF | 42,168 | $2.783M | 1.5% | $91.51 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 34,759 | $2.771M | 1.4% | $78.98 | — | SHRT TRM CORP BD | 92206C409 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 10,867 | $2.502M | 1.3% | $175.66 | — | SHS | 337345102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 20,370 | $2.448M | 1.3% | $103.16 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 10,361 | $2.144M | 1.1% | $150.45 | +30.9% | COM | 478160104 |
| VFH | VANGUARD FINANCIALS ETF | 14,329 | $1.913M | 1.0% | $125.78 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD HEALTH CARE ETF | 6,365 | $1.832M | 1.0% | $255.92 | — | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,783 | $1.82M | 0.9% | $138.42 | — | ISHARE BIO | 464287556 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 13,121 | $1.727M | 0.9% | $122.81 | — | S&P MC 400VL ETF | 464287705 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 10,092 | $1.698M | 0.9% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,286 | $1.682M | 0.9% | $45.30 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 19,528 | $1.635M | 0.9% | $82.08 | — | INT-TERM CORP | 92206C870 |
| IJK | ISHARES TR S&P MC 400GR ETF | 16,242 | $1.574M | 0.8% | $91.62 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,385 | $1.538M | 0.8% | $88.54 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 19,417 | $1.53M | 0.8% | $78.66 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,437 | $1.518M | 0.8% | $198.97 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & COMPANY. | 4,637 | $1.494M | 0.8% | $148.89 | +107.9% | COM | 46625H100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 19,560 | $1.439M | 0.8% | $61.25 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD SMALL CAP GROWTH ETF | 4,985 | $1.422M | 0.7% | $273.29 | — | SML CAP GRW | 922908751 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 41,496 | $1.33M | 0.7% | $26.77 | — | COM | 293792107 |
| BA | BOEING COMPANY | 6,113 | $1.327M | 0.7% | $213.87 | -3.8% | COM | 097023105 |
| PG | PROCTER AND GAMBLE COMPANY | 8,905 | $1.276M | 0.7% | $140.84 | +4.5% | COM | 742718109 |
| IYY | ISHARES TR DOW JONES US ETF | 7,332 | $1.216M | 0.6% | $116.53 | — | DOW JONES US ETF | 464287846 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,720 | $1.192M | 0.6% | $166.10 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INCORPORATED | 4,997 | $1.153M | 0.6% | $148.61 | +54.0% | COM | 023135106 |
| VPU | VANGUARD UTILITIES ETF | 5,954 | $1.102M | 0.6% | $176.16 | — | UTILITIES ETF | 92204A876 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,360 | $1.064M | 0.6% | $69.30 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,661 | $1.059M | 0.6% | $72.21 | — | FTSE EUROPE ETF | 922042874 |
| QCOM | QUALCOMM INCORPORATED | 5,730 | $980K | 0.5% | $118.34 | +44.3% | COM | 747525103 |
| AMGN | AMGEN INCORPORATED | 2,839 | $929K | 0.5% | $256.58 | +23.1% | COM | 031162100 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 19,905 | $875K | 0.5% | $35.78 | — | S&P INTL ETF | 78463X772 |
| EFX | EQUIFAX INCORPORATED | 3,953 | $858K | 0.4% | $199.85 | +9.4% | COM | 294429105 |
| ECL | ECOLAB INCORPORATED | 3,142 | $825K | 0.4% | $175.85 | +51.1% | COM | 278865100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 13,102 | $824K | 0.4% | $51.62 | — | DORSEY WRT 5 ETF | 33738R605 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,778 | $801K | 0.4% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR SP SMCP600VL ETF | 6,922 | $787K | 0.4% | $106.26 | — | SP SMCP600VL ETF | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | $755K | 0.4% | $533852.10 | +39.8% | CL A | 084670108 |
| TSLA | TESLA INCORPORATED | 1,649 | $742K | 0.4% | $262.60 | +68.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORPORATION | 6,140 | $739K | 0.4% | $98.08 | +17.7% | COM | 30231G102 |
| AMLP | ALERIAN MLP ETF | 15,632 | $735K | 0.4% | $44.11 | — | ALERIAN MLP | 00162Q452 |
| MMM | 3M COMPANY | 4,471 | $716K | 0.4% | $78.65 | +107.5% | COM | 88579Y101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,348 | $705K | 0.4% | $57.96 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,322 | $704K | 0.4% | $208.71 | — | SM CP VAL ETF | 922908611 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,364 | $702K | 0.4% | $119.93 | +60.7% | COM | 693475105 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 4,206 | $675K | 0.4% | $93.01 | +65.1% | COM | 718172109 |
| WMT | WALMART INCORPORATED | 5,934 | $661K | 0.3% | $55.73 | +92.4% | COM | 931142103 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,552 | $653K | 0.3% | $68.03 | +95.2% | COM | 84265V105 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 3,359 | $650K | 0.3% | $215.61 | -10.6% | CL A | 78410G104 |
| IGV | ISHARES TR EXPANDED TECH | 6,125 | $647K | 0.3% | $149.35 | — | EXPANDED TECH | 464287515 |
| MCD | MCDONALDS CORPORATION | 2,076 | $634K | 0.3% | $271.86 | +12.2% | COM | 580135101 |
| VAW | VANGUARD MATERIALS ETF | 2,977 | $618K | 0.3% | $189.97 | — | MATERIALS ETF | 92204A801 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | 17,450 | $606K | 0.3% | $31.49 | — | LP INT UNIT | G16252101 |
| VO | VANGUARD MID-CAP ETF | 2,078 | $603K | 0.3% | $268.47 | — | MID CAP ETF | 922908629 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 6,049 | $588K | 0.3% | $94.93 | — | STATE STREET SPD | 78468R622 |
| — | DNP SELECT INCOME FD INCORPORATED | 58,773 | $587K | 0.3% | $8.61 | — | COM | 23325P104 |
| IVV | ISHARES TR CORE S&P500 ETF | 850 | $582K | 0.3% | $601.86 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT COMPANY | 5,035 | $573K | 0.3% | $86.20 | +27.1% | COM | 254687106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 9,329 | $565K | 0.3% | $50.89 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORPORATION | 2,892 | $564K | 0.3% | $253.05 | -5.9% | COM | 68389X105 |
| STBA | S & T BANCORP INCORPORATED | 13,819 | $544K | 0.3% | $28.67 | +34.6% | COM | 783859101 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 4,588 | $538K | 0.3% | $83.85 | +45.0% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,621 | $535K | 0.3% | $457.92 | -26.4% | COM | 91324P102 |
| CTAS | CINTAS CORPORATION | 2,803 | $527K | 0.3% | $176.11 | +6.8% | COM | 172908105 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,551 | $518K | 0.3% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| SO | SOUTHERN COMPANY | 5,925 | $517K | 0.3% | $63.75 | +42.6% | COM | 842587107 |
| EVRG | EVERGY INCORPORATED | 7,102 | $515K | 0.3% | $46.21 | +63.3% | COM | 30034W106 |
| MRK | MERCK & COMPANY INCORPORATED | 4,874 | $513K | 0.3% | $96.23 | -3.1% | COM | 58933Y105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 8,600 | $505K | 0.3% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 3,073 | $493K | 0.3% | $99.79 | +61.3% | COM | 754730109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,054 | $468K | 0.2% | $80.43 | — | CAP STRENGTH ETF | 33733E104 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 8,864 | $466K | 0.2% | $50.73 | — | NEOS S&P 500 HI | 78433H303 |
| IGLD | FT VEST GOLD TARGET INCOME ETF | 18,600 | $465K | 0.2% | $24.19 | — | FT VEST GOLD | 33733E856 |
| NEE | NEXTERA ENERGY INCORPORATED | 5,670 | $455K | 0.2% | $53.46 | +54.3% | COM | 65339F101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,068 | $440K | 0.2% | $111.62 | — | HIGH DIV YLD | 921946406 |
| EA | ELECTRONIC ARTS INCORPORATED | 2,057 | $420K | 0.2% | $130.73 | +54.3% | COM | 285512109 |
| AMAT | APPLIED MATLS INCORPORATED | 1,627 | $418K | 0.2% | $145.78 | +64.3% | COM | 038222105 |
| GE | GE AEROSPACE COM NEW | 1,328 | $409K | 0.2% | $116.41 | +158.4% | COM NEW | 369604301 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,304 | $405K | 0.2% | $201.31 | +41.7% | CL A | 571903202 |
| GLD | SPDR GOLD SHARES | 987 | $391K | 0.2% | $240.92 | — | GOLD SHS | 78463V107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,252 | $389K | 0.2% | $79.34 | — | INTL DVD ETF | 921946810 |
| BAC | BANK AMERICA CORPORATION | 7,038 | $387K | 0.2% | $27.61 | +90.7% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 445 | $384K | 0.2% | $833.33 | +8.7% | COM | 22160K105 |
| IWY | ISHARES TR RUS TP200 GR ETF | 1,380 | $382K | 0.2% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,471 | $378K | 0.2% | $222.04 | +19.3% | COM | 053015103 |
| IYW | ISHARES TR U.S. TECH ETF | 1,894 | $378K | 0.2% | $123.62 | — | US TECH ETF | 464287721 |
| TXN | TEXAS INSTRS INCORPORATED | 2,139 | $371K | 0.2% | $145.50 | +17.3% | COM | 882508104 |
| CVX | CHEVRON CORPORATION NEW | 2,389 | $364K | 0.2% | $137.82 | +9.9% | COM | 166764100 |
| SFL | SFL CORPORATION LIMITED SHS (BERMUDA) | 46,341 | $362K | 0.2% | $10.86 | -29.2% | SHS | G7738W106 |
| SYK | STRYKER CORPORATION | 1,000 | $351K | 0.2% | $377.08 | -3.6% | COM | 863667101 |
| MTB | M & T BK CORPORATION | 1,686 | $340K | 0.2% | $117.58 | +61.7% | COM | 55261F104 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 382 | $336K | 0.2% | $544.86 | +49.3% | COM | 38141G104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 532 | $334K | 0.2% | $441.34 | — | S&P 500 ETF SHS | 922908363 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,134 | $331K | 0.2% | $116.22 | — | STATE STREET IND | 81369Y704 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,178 | $331K | 0.2% | $97.10 | — | S&P 500 DV ARIST | 74348A467 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 6,100 | $329K | 0.2% | $54.18 | — | NASDAQ 100 HIGH | 78433H675 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 3,997 | $319K | 0.2% | $66.05 | — | INDLS PROD DUR | 33734X150 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,372 | $318K | 0.2% | $38.48 | — | S&P 500 TOP 50 | 46137V233 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,050 | $316K | 0.2% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,512 | $312K | 0.2% | $158.05 | — | NY ARCA BIOTECH | 33733E203 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,368 | $312K | 0.2% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INCORPORATED | 12,522 | $312K | 0.2% | $26.38 | -5.1% | COM | 717081103 |
| MO | ALTRIA GROUP INCORPORATED | 5,382 | $310K | 0.2% | $38.17 | +55.5% | COM | 02209S103 |
| KR | KROGER COMPANY | 4,914 | $307K | 0.2% | $42.39 | +53.9% | COM | 501044101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,125 | $306K | 0.2% | $172.81 | — | STATE STREET TEC | 81369Y803 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,954 | $305K | 0.2% | $49.94 | +47.8% | COM | 17275R102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 403 | $304K | 0.2% | $663.28 | — | INF TECH ETF | 92204A702 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 8,143 | $298K | 0.2% | $27.32 | — | COM SH BEN INT | 756158101 |
| DHR | DANAHER CORPORATION | 1,299 | $297K | 0.2% | $210.35 | +4.4% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 7,038 | $287K | 0.1% | $31.94 | +26.7% | COM | 92343V104 |
| ABBV | ABBVIE INCORPORATED | 1,183 | $270K | 0.1% | $189.39 | +20.1% | COM | 00287Y109 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 4,715 | $267K | 0.1% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| T | AT&T INCORPORATED | 10,724 | $266K | 0.1% | $14.21 | +77.9% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 1,152 | $257K | 0.1% | $193.07 | +17.7% | COM | 11133T103 |
| D | DOMINION ENERGY INCORPORATED | 4,280 | $251K | 0.1% | $42.64 | +40.2% | COM | 25746U109 |
| GLW | CORNING INCORPORATED | 2,853 | $250K | 0.1% | $64.97 | +32.3% | COM | 219350105 |
| PEP | PEPSICO INCORPORATED | 1,738 | $249K | 0.1% | $143.48 | +1.7% | COM | 713448108 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 6,537 | $249K | 0.1% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,274 | $248K | 0.1% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| INTC | INTEL CORPORATION | 6,687 | $247K | 0.1% | $24.23 | +55.9% | COM | 458140100 |
| COWZ | PACER US CASH COWS 100 ETF | 4,079 | $245K | 0.1% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| UNP | UNION PAC CORPORATION | 1,057 | $244K | 0.1% | $235.58 | -3.5% | COM | 907818108 |
| DE | DEERE & COMPANY | 521 | $242K | 0.1% | $369.25 | +26.7% | COM | 244199105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 19,190 | $242K | 0.1% | $11.21 | +6.6% | COM NEW | 649445400 |
| SPGI | S&P GLOBAL INCORPORATED | 457 | $239K | 0.1% | $423.77 | +16.6% | COM | 78409V104 |
| LOW | LOWES COMPANIES INCORPORATED | 948 | $229K | 0.1% | $221.35 | +8.3% | COM | 548661107 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 3,401 | $228K | 0.1% | $68.39 | — | US CONS | 464287812 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 3,385 | $228K | 0.1% | $66.02 | — | CORE MSCI EMKT | 46434G103 |
| YUM | YUM BRANDS INCORPORATED | 1,504 | $228K | 0.1% | $141.64 | +4.3% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 2,398 | $224K | 0.1% | $93.28 | -3.5% | COM | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,148 | $224K | 0.1% | $172.33 | +13.2% | COM | 438516106 |
| BALL | BALL CORP | 4,200 | $222K | 0.1% | $53.70 | -8.6% | COM | 058498106 |
| AVGO | BROADCOM INCORPORATED | 641 | $222K | 0.1% | $305.74 | +16.8% | COM | 11135F101 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 1,467 | $220K | 0.1% | $149.44 | — | S&P SMLCP INDL | 46138E123 |
| GEV | GE VERNOVA INCORPORATED | 330 | $216K | 0.1% | $605.52 | +0.6% | COM | 36828A101 |
| META | META PLATFORMS INCORPORATED CLASS A | 322 | $213K | 0.1% | $742.05 | -10.1% | CL A | 30303M102 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 3,050 | $212K | 0.1% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INCORPORATED | 614 | $211K | 0.1% | $293.72 | +24.1% | COM | 437076102 |
| PSX | PHILLIPS 66 | 1,620 | $209K | 0.1% | $126.39 | +6.0% | COM | 718546104 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,281 | $206K | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| RTX | RTX CORPORATION | 1,104 | $202K | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| KO | COCA COLA COMPANY | 2,877 | $201K | 0.1% | $56.70 | +22.4% | COM | 191216100 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,845 | $190K | 0.1% | $17.36 | +0.6% | COM | 42250P103 |
| — | BNY MELLON STRATEGIC MUNS INCORPORATED | 26,578 | $169K | 0.1% | $6.36 | — | COM | 05588W108 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 11,795 | $167K | 0.1% | $14.14 | — | FINL PFD ETF | 46137V621 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 37,638 | $139K | 0.1% | $3.70 | — | SH BEN INT | 59318D104 |
| — | BNY MELLON STRATEGIC MUN BD FD | 18,030 | $111K | 0.1% | $6.17 | — | COM | 09662E109 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 30,365 | $107K | 0.1% | $3.51 | — | SH BEN INT | 59318E102 |