Location: St. Petersburg, FL
CIK: 0002011548 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 20,469 | $11.81M | 6.4% | $470.81 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD GROWTH ETF | 25,831 | $11.28M | 6.1% | $340.55 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INCORPORATED | 38,991 | $9.896M | 5.3% | $183.75 | +43.0% | COM | 037833100 |
| VV | VANGUARD LARGE-CAP ETF | 28,637 | $8.558M | 4.6% | $221.36 | — | LARGE CAP ETF | 922908637 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 10,214 | $6.642M | 3.6% | $478.13 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD VALUE ETF | 27,015 | $5.3M | 2.9% | $160.15 | — | VALUE ETF | 922908744 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 34,670 | $4.796M | 2.6% | $106.98 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORPORATION | 11,442 | $4.236M | 2.3% | $380.11 | +14.3% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,909 | $4.067M | 2.2% | $171.36 | — | DIV APP ETF | 921908844 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,951 | $3.683M | 2.0% | $377.36 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,654 | $3.668M | 2.0% | $410.14 | +20.3% | CL B NEW | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,829 | $3.474M | 1.9% | $267.17 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR ISHARES NEW | 38,023 | $3.352M | 1.8% | $39.03 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR CORE S&P MCP ETF | 43,520 | $2.939M | 1.6% | $90.76 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 15,783 | $2.752M | 1.5% | $100.21 | +86.2% | COM | 67066G104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 34,232 | $2.714M | 1.5% | $78.98 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR CORE S&P SCP ETF | 20,424 | $2.539M | 1.4% | $103.16 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 10,326 | $2.524M | 1.4% | $150.45 | +51.5% | COM | 478160104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 10,681 | $2.5M | 1.3% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 10,867 | $2.347M | 1.3% | $175.66 | — | SHS | 337345102 |
| IJS | ISHARES TR SP SMCP600VL ETF | 17,067 | $2.022M | 1.1% | $113.50 | — | SP SMCP600VL ETF | 464287879 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,797 | $1.823M | 1.0% | $138.42 | — | ISHARES BIOTECH | 464287556 |
| VHT | VANGUARD HEALTH CARE ETF | 6,422 | $1.749M | 0.9% | $255.92 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,055 | $1.733M | 0.9% | $45.51 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR S&P SML 600 GWT | 11,851 | $1.715M | 0.9% | $130.97 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 12,881 | $1.707M | 0.9% | $122.81 | — | S&P MC 400VL ETF | 464287705 |
| VFH | VANGUARD FINANCIALS ETF | 13,950 | $1.685M | 0.9% | $125.78 | — | FINANCIALS ETF | 92204A405 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 20,115 | $1.665M | 0.9% | $82.10 | — | INT-TERM CORP | 92206C870 |
| IJK | ISHARES TR S&P MC 400GR ETF | 15,927 | $1.603M | 0.9% | $91.62 | — | S&P MC 400GR ETF | 464287606 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 10,072 | $1.6M | 0.9% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 41,902 | $1.586M | 0.9% | $26.77 | — | COM | 293792107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 7,835 | $1.572M | 0.8% | $171.02 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,250 | $1.53M | 0.8% | $88.54 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 18,783 | $1.473M | 0.8% | $78.66 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 19,588 | $1.471M | 0.8% | $61.25 | — | ALLWRLD EX US | 922042775 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,336 | $1.373M | 0.7% | $198.97 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & COMPANY | 4,582 | $1.348M | 0.7% | $148.89 | +109.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 9,173 | $1.325M | 0.7% | $141.16 | +7.5% | COM | 742718109 |
| BA | BOEING COMPANY | 6,013 | $1.197M | 0.6% | $213.87 | +11.5% | COM | 097023105 |
| VPU | VANGUARD UTILITIES ETF | 5,954 | $1.18M | 0.6% | $176.16 | — | UTILITIES ETF | 92204A876 |
| IYY | ISHARES TR DOW JONES US ETF | 7,332 | $1.162M | 0.6% | $116.53 | — | DOW JONES US ETF | 464287846 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,792 | $1.089M | 0.6% | $69.43 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORPORATION | 6,146 | $1.043M | 0.6% | $98.08 | +41.5% | COM | 30231G102 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,486 | $1.029M | 0.6% | $72.21 | — | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,357 | $1.015M | 0.5% | $302.25 | — | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INCORPORATED | 2,836 | $998K | 0.5% | $256.58 | +36.3% | COM | 031162100 |
| AMZN | AMAZON COM INCORPORATED | 4,711 | $981K | 0.5% | $148.61 | +52.6% | COM | 023135106 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 20,000 | $912K | 0.5% | $35.78 | — | S&P INTL ETF | 78463X772 |
| ECL | ECOLAB INCORPORATED | 3,143 | $836K | 0.5% | $175.85 | +62.8% | COM | 278865100 |
| AMLP | ALERIAN MLP ETF | 15,804 | $832K | 0.4% | $44.20 | — | ALERIAN MLP | 00162Q452 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 13,102 | $792K | 0.4% | $51.62 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,590 | $790K | 0.4% | $68.03 | +175.4% | COM | 84265V105 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,531 | $746K | 0.4% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INCORPORATED | 5,765 | $742K | 0.4% | $118.34 | +30.1% | COM | 747525103 |
| WMT | WALMART INCORPORATED | 5,940 | $738K | 0.4% | $55.73 | +119.0% | COM | 931142103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,351 | $721K | 0.4% | $57.96 | — | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | $718K | 0.4% | $533852.10 | +38.7% | CL A | 084670108 |
| EFX | EQUIFAX INCORPORATED | 3,963 | $714K | 0.4% | $199.85 | +2.2% | COM | 294429105 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,364 | $700K | 0.4% | $119.93 | +87.5% | COM | 693475105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,217 | $699K | 0.4% | $208.71 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,055 | $689K | 0.4% | $611.82 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 4,135 | $684K | 0.4% | $93.01 | +89.1% | COM | 718172109 |
| VAW | VANGUARD MATERIALS ETF | 2,986 | $673K | 0.4% | $189.97 | — | MATERIALS ETF | 92204A801 |
| MMM | 3M COMPANY | 4,485 | $651K | 0.4% | $78.65 | +108.5% | COM | 88579Y101 |
| TSLA | TESLA INCORPORATED | 1,738 | $646K | 0.3% | $270.96 | +57.2% | COM | 88160R101 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | 17,350 | $627K | 0.3% | $31.49 | — | LP INT UNIT | G16252101 |
| MCD | MCDONALDS CORPORATION | 1,974 | $614K | 0.3% | $271.86 | +16.7% | COM | 580135101 |
| — | DNP SELECT INCOME FD INCORPORATED | 59,449 | $612K | 0.3% | $8.63 | — | COM | 23325P104 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 4,591 | $601K | 0.3% | $83.85 | +44.2% | COM NEW | 26441C204 |
| MRK | MERCK & COMPANY INCORPORATED | 4,960 | $597K | 0.3% | $96.55 | +18.4% | COM | 58933Y105 |
| EVRG | EVERGY INCORPORATED | 7,162 | $587K | 0.3% | $46.21 | +67.2% | COM | 30034W106 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 6,117 | $586K | 0.3% | $94.94 | — | STATE STREET SPD | 78468R622 |
| STBA | S & T BANCORP INCORPORATED | 13,819 | $578K | 0.3% | $28.67 | +47.4% | COM | 783859101 |
| SO | SOUTHERN COMPANY | 5,925 | $572K | 0.3% | $63.75 | +40.4% | COM | 842587107 |
| AMAT | APPLIED MATLS INCORPORATED | 1,627 | $556K | 0.3% | $145.78 | +124.0% | COM | 038222105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,698 | $546K | 0.3% | $50.89 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INCORPORATED | 5,670 | $527K | 0.3% | $53.46 | +63.1% | COM | 65339F101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 8,600 | $503K | 0.3% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| SFL | SFL CORPORATION LIMITED SHS (BERMUDA) | 46,341 | $500K | 0.3% | $10.86 | -16.1% | SHS | G7738W106 |
| CVX | CHEVRON CORPORATION | 2,416 | $500K | 0.3% | $138.20 | +24.4% | COM | 166764100 |
| GLD | SPDR GOLD SHARES | 1,159 | $499K | 0.3% | $269.02 | — | GOLD SHS | 78463V107 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,451 | $489K | 0.3% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| DIS | DISNEY WALT COMPANY | 5,055 | $487K | 0.3% | $86.20 | +27.0% | COM | 254687106 |
| CTAS | CINTAS CORPORATION | 2,809 | $475K | 0.3% | $176.11 | +9.8% | COM | 172908105 |
| IGLD | FT VEST GOLD TARGET INCOME ETF | 18,400 | $470K | 0.3% | $24.19 | — | FT VEST GOLD | 33733E856 |
| SBAC | SBA COMMUNICATIONS CORPORATION CLASS A REIT | 2,689 | $463K | 0.2% | $215.61 | -10.7% | CL A | 78410G104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,696 | $459K | 0.2% | $451.32 | -31.6% | COM | 91324P102 |
| IGV | ISHARES TR EXPANDED TECH | 5,725 | $458K | 0.2% | $149.35 | — | EXPANDED TECH | 464287515 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,084 | $457K | 0.2% | $111.62 | — | HIGH DIV YLD | 921946406 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 3,073 | $445K | 0.2% | $99.79 | +65.7% | COM | 754730109 |
| COST | COSTCO WHOLESALE CORPORATION | 439 | $438K | 0.2% | $833.33 | +15.7% | COM | 22160K105 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED | 1,304 | $427K | 0.2% | $201.31 | +64.3% | CL A | 571903202 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4,555 | $423K | 0.2% | $80.43 | — | CAP STRENGTH ETF | 33733E104 |
| EA | ELECTRONIC ARTS INCORPORATED | 2,059 | $420K | 0.2% | $130.73 | +54.9% | COM | 285512109 |
| TXN | TEXAS INSTRS INCORPORATED | 2,146 | $417K | 0.2% | $145.50 | +41.8% | COM | 882508104 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 8,367 | $413K | 0.2% | $50.73 | — | NEOS S&P 500 HI | 78433H303 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,031 | $403K | 0.2% | $160.88 | — | STATE STREET TEC | 81369Y803 |
| GLW | CORNING INCORPORATED | 2,954 | $402K | 0.2% | $66.57 | +67.8% | COM | 219350105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 7,056 | $385K | 0.2% | $42.32 | — | S&P 500 TOP 50 | 46137V233 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,279 | $379K | 0.2% | $79.34 | — | INTL DVD ETF | 921946810 |
| GE | GE AEROSPACE COM NEW | 1,328 | $377K | 0.2% | $116.41 | +173.3% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 7,283 | $366K | 0.2% | $32.34 | +35.5% | COM | 92343V104 |
| KR | KROGER COMPANY | 4,935 | $357K | 0.2% | $42.39 | +52.4% | COM | 501044101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,364 | $357K | 0.2% | $97.59 | — | S&P 500 DV ARIST | 74348A467 |
| MO | ALTRIA GROUP INCORPORATED | 5,399 | $356K | 0.2% | $38.17 | +65.1% | COM | 02209S103 |
| PFE | PFIZER INCORPORATED | 12,581 | $353K | 0.2% | $26.38 | -0.8% | COM | 717081103 |
| MTB | M & T BK CORPORATION | 1,695 | $350K | 0.2% | $117.58 | +88.1% | COM | 55261F104 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 4,880 | $347K | 0.2% | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,139 | $346K | 0.2% | $116.22 | — | STATE STREET IND | 81369Y704 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,050 | $345K | 0.2% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| IYW | ISHARES TR US TECH ETF | 1,894 | $344K | 0.2% | $123.62 | — | US TECH ETF | 464287721 |
| IWY | ISHARES TR RUS TP200 GR ETF | 1,380 | $343K | 0.2% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | 1,311 | $343K | 0.2% | $273.29 | — | SMALL CAP | 922908751 |
| BAC | BANK AMERICA CORPORATION | 7,041 | $343K | 0.2% | $27.61 | +94.4% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,000 | $329K | 0.2% | $377.08 | -3.3% | COM | 863667101 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 3,997 | $326K | 0.2% | $66.05 | — | INDLS PROD DUR | 33734X150 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 384 | $325K | 0.2% | $544.86 | +71.2% | COM | 38141G104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 8,243 | $324K | 0.2% | $27.46 | — | COM SH BEN INT | 756158101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 532 | $318K | 0.2% | $441.34 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 2,398 | $317K | 0.2% | $93.28 | +10.0% | COM | 20825C104 |
| T | AT&T INCORPORATED | 10,776 | $312K | 0.2% | $14.21 | +81.1% | COM | 00206R102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,269 | $312K | 0.2% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,512 | $304K | 0.2% | $158.05 | — | NY ARCA BIOTECH | 33733E203 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,475 | $300K | 0.2% | $222.04 | +8.5% | COM | 053015103 |
| PSX | PHILLIPS 66 | 1,620 | $295K | 0.2% | $126.39 | +16.4% | COM | 718546104 |
| INTC | INTEL CORPORATION | 6,687 | $295K | 0.2% | $24.23 | +91.6% | COM | 458140100 |
| DE | DEERE & COMPANY | 521 | $294K | 0.2% | $369.25 | +49.3% | COM | 244199105 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 5,802 | $288K | 0.2% | $54.18 | — | NASDAQ 100 HIGH | 78433H675 |
| GEV | GE VERNOVA INCORPORATED | 330 | $288K | 0.2% | $605.52 | +21.7% | COM | 36828A101 |
| KO | COCA COLA COMPANY | 3,742 | $285K | 0.2% | $60.88 | +22.8% | COM | 191216100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 403 | $281K | 0.2% | $663.28 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,618 | $281K | 0.2% | $49.94 | +56.0% | COM | 17275R102 |
| PEP | PEPSICO INCORPORATED | 1,759 | $273K | 0.1% | $143.61 | +7.7% | COM | 713448108 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 4,715 | $271K | 0.1% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| D | DOMINION ENERGY INCORPORATED | 4,312 | $267K | 0.1% | $42.64 | +44.5% | COM | 25746U109 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 6,793 | $265K | 0.1% | $36.45 | — | INTL CORE EQT MK | 25434V203 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,149 | $260K | 0.1% | $172.33 | +31.1% | COM | 438516106 |
| ABBV | ABBVIE INCORPORATED | 1,183 | $257K | 0.1% | $189.39 | +17.5% | COM | 00287Y109 |
| UNP | UNION PAC CORPORATION | 1,057 | $256K | 0.1% | $235.58 | +3.3% | COM | 907818108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 19,202 | $253K | 0.1% | $11.21 | +19.1% | COM NEW | 649445400 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 3,585 | $250K | 0.1% | $66.22 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION DEL | 1,299 | $246K | 0.1% | $210.35 | +6.8% | COM | 235851102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,290 | $238K | 0.1% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 3,401 | $238K | 0.1% | $68.39 | — | US CONSM | 464287812 |
| VO | VANGUARD MID-CAP ETF | 828 | $238K | 0.1% | $268.47 | — | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INCORPORATED | 1,509 | $235K | 0.1% | $141.64 | +11.1% | COM | 988498101 |
| CAT | CATERPILLAR INCORPORATED | 330 | $234K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 1,467 | $227K | 0.1% | $149.44 | — | S&P SMLCP INDL | 46138E123 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 16,348 | $225K | 0.1% | $14.03 | — | FINL PFD ETF | 46137V621 |
| COWZ | PACER US CASH COWS 100 ETF | 3,582 | $224K | 0.1% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| LOW | LOWES COMPANIES INCORPORATED | 948 | $224K | 0.1% | $221.35 | +22.7% | COM | 548661107 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 2,035 | $223K | 0.1% | $109.48 | — | S&P500 EQL ENR | 46137V365 |
| RTX | RTX CORPORATION | 1,104 | $213K | 0.1% | $173.32 | +13.4% | COM | 75513E101 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 6,192 | $210K | 0.1% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| HD | HOME DEPOT INCORPORATED | 635 | $209K | 0.1% | $296.47 | +27.2% | COM | 437076102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,677 | $207K | 0.1% | $16.89 | — | PFD SECS INC ETF | 33739E108 |
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 3,290 | $205K | 0.1% | $62.45 | — | US TARGETED VLU | 25434V609 |
| KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | 1,466 | $203K | 0.1% | $138.56 | — | NEXT GEN CONNECT | 46137V688 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 12,057 | $198K | 0.1% | $17.34 | -6.6% | COM | 42250P103 |
| — | BNY MELLON STRATEGIC MUNS INCORPORATED | 26,857 | $169K | 0.1% | $6.36 | — | COM | 05588W108 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 38,183 | $142K | 0.1% | $3.70 | — | SH BEN INT | 59318D104 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 30,789 | $110K | 0.1% | $3.51 | — | SH BEN INT | 59318E102 |
| — | BNY MELLON STRATEGIC MUN BD FD | 18,255 | $110K | 0.1% | $6.17 | — | COM | 09662E109 |