Location: Lake Mary, FL
CIK: 0001896419 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVHI | LEGG MASON ETF INVT | 19,106 | $775K | 0.3% | $40.59 | — | FRANKLIN INTL LW | 52468L505 |
| IJUN | INNOVATOR ETFS TRUST | 18,060 | $563K | 0.2% | $31.18 | — | INTL DE PW JUNE | 45783Y285 |
| USMV | ISHARES TR | 4,726 | $456K | 0.2% | $96.46 | — | MSCI USA MIN ETF | 46429B697 |
| IWD | ISHARES TR | 1,744 | $423K | 0.2% | $242.44 | — | RUS 1000 VAL ETF | 464287598 |
| IUSG | ISHARES TR | 1,941 | $365K | 0.2% | $188.11 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 2,798 | $347K | 0.1% | $124.17 | — | RUS 1000 GRW ETF | 464287614 |
| KJUN | INNOVATOR ETFS TRUST | 11,590 | $346K | 0.1% | $29.84 | — | US SM CA PW JUNE | 45783Y277 |
| SLYV | SPDR SERIES TRUST | 2,863 | $312K | 0.1% | $109.13 | — | ST STR SP600SM C | 78464A300 |
| BALI | BLACKROCK ETF TRUST | 8,300 | $281K | 0.1% | $33.83 | — | ISHARES US LARG | 09290C863 |
| QCOM | QUALCOMM INC | 1,364 | $252K | 0.1% | $184.79 | — | COM | 747525103 |
| BNO | UNITED STS BRENT OIL FD LP | 5,558 | $226K | 0.1% | $40.69 | — | UNIT | 91167Q100 |
| EAPR | INNOVATOR ETFS TRUST | 6,181 | $203K | 0.1% | $32.91 | — | EMRGNG MKT APRIL | 45782C359 |
| HD | HOME DEPOT INC | 574 | $202K | 0.1% | $352.68 | — | COM | 437076102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,242 | $179K | 0.1% | $15.88 | — | OPTIMUM YIELD | 46090F100 |
| — | PIMCO CORPORATE & INCM STRG | 10,014 | $120K | 0.1% | $11.95 | — | COM | 72200U100 |
| BNO | UNITED STS BRENT OIL FD LP | 1,700 | $69,173 | 0.0% | $40.69 | — | CALL | 91167Q100 |
| — | NUVEEN CR STRATEGIES INCOME | 12,442 | $60,468 | 0.0% | $4.86 | — | COM SHS | 67073D102 |
| — | ABERDEEN MULTI-MARKET INCOME | 10,109 | $44,480 | 0.0% | $4.40 | — | SH BEN INT | 552737108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFF | INNOVATOR ETFS TRUST | 399,153 (+5.9%) | $21.03M (+13.0%) | 8.8% | $49.26 | — | LADERD ALCTN PWR | 45783Y814 |
| SPYG | SPDR SERIES TRUST | 71,772 (+12.5%) | $8.54M (+36.7%) | 3.6% | $73.08 | — | ST STR P500GRW | 78464A409 |
| STIP | ISHARES TR | 147,846 (+11.6%) | $15.1M (+10.2%) | 6.3% | $103.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYV | SPDR SERIES TRUST | 120,975 (+14.2%) | $7.354M (+22.7%) | 3.1% | $43.93 | — | ST STR P500VAL | 78464A508 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 604,554 (+6.5%) | $15.04M (+6.9%) | 6.3% | $24.88 | — | SMIT UNCO BD ETF | 33740F888 |
| MLPX | GLOBAL X FDS | 51,863 (+30.5%) | $3.82M (+30.0%) | 1.6% | $61.79 | — | GLB X MLP ENRG I | 37954Y293 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,026 (+27.8%) | $3.221M (+27.4%) | 1.4% | $56.77 | — | EQUITY PREMIUM | 46641Q332 |
| ONEY | SPDR SERIES TRUST | 40,204 (+6.2%) | $5.15M (+13.3%) | 2.2% | $105.70 | — | ST STR R1K YLD | 78468R770 |
| PZA | INVESCO EXCH TRADED FD TR II | 96,093 (+24.4%) | $2.26M (+27.3%) | 0.9% | $23.39 | — | NATL AMT MUNI | 46138E537 |
| DEM | WISDOMTREE TR | 40,420 (+15.0%) | $2.174M (+24.5%) | 0.9% | $47.12 | — | EMER MKT HIGH FD | 97717W315 |
| RAAX | VANECK ETF TRUST | 33,596 (+41.1%) | $1.333M (+37.5%) | 0.6% | $39.18 | — | REAL ASSETS ETF | 92189F130 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 57,203 (+17.8%) | $2.784M (+12.8%) | 1.2% | $38.15 | — | SHS | 336917109 |
| VGT | VANGUARD WORLD FD | 8,608 (+700.0%) | $1.029M (+37.0%) | 0.4% | $166.72 | — | INF TECH ETF | 92204A702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,500 (+12.2%) | $1.12M (+28.8%) | 0.5% | $528.04 | — | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 31,399 (+17.0%) | $1.581M (+17.1%) | 0.7% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPTI | SPDR SERIES TRUST | 64,224 (+14.8%) | $1.823M (+13.8%) | 0.8% | $28.99 | — | ST INTER ETF | 78464A672 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13,121 (+31.4%) | $515K (+46.0%) | 0.2% | $36.12 | — | FT VEST NASD ETF | 33740U752 |
| NVDA | NVIDIA CORPORATION | 4,441 (+4.1%) | $889K (+19.4%) | 0.4% | $153.45 | — | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 46,477 (+21.1%) | $3.691M (+3.8%) | 1.5% | $76.59 | — | SPDR GLD MINIS | 98149E303 |
| IUSV | ISHARES TR | 2,938 (+47.4%) | $324K (+58.8%) | 0.1% | $103.23 | — | CORE S&P US VLU | 464287663 |
| SPTS | SPDR SERIES TRUST | 11,414 (+53.9%) | $331K (+53.0%) | 0.1% | $29.12 | — | ST SHO TREAS ETF | 78468R101 |
| SPIB | SPDR SERIES TRUST | 34,838 (+9.3%) | $1.166M (+9.1%) | 0.5% | $33.70 | — | ST INTER BD ETF | 78464A375 |
| IWV | ISHARES TR | 1,482 (+1.2%) | $632K (+16.4%) | 0.3% | $264.44 | — | RUSSELL 3000 ETF | 464287689 |
| GOVT | ISHARES TR | 15,256 (+34.2%) | $348K (+33.5%) | 0.1% | $23.19 | — | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 265 (+3.5%) | $318K (+35.0%) | 0.1% | $740.20 | — | COM | 532457108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 41,423 (+6.5%) | $1.043M (+8.2%) | 0.4% | $24.20 | — | FRANKLIN DYN MUN | 35473P868 |
| VUG | VANGUARD INDEX FDS | 5,694 (+500.0%) | $490K (+18.3%) | 0.2% | $131.18 | — | GROWTH ETF | 922908736 |
| WEAT | TEUCRIUM COMMODITY TR | 5,483 (+182.3%) | $121K (+163.9%) | 0.1% | $22.58 | — | WHEAT FD | 88166A870 |
| QEFA | SPDR INDEX SHS FDS | 3,217 (+28.2%) | $309K (+32.0%) | 0.1% | $89.69 | — | ST STR MSCI EAFE | 78463X434 |
| IJR | ISHARES TR | 2,930 (+1.1%) | $435K (+20.6%) | 0.2% | $108.00 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 795 (+4.5%) | $284K (+29.8%) | 0.1% | $276.50 | — | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,700 (+6.8%) | $1.005M (+6.8%) | 0.4% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,660 (+6.9%) | $482K (-11.5%) | 0.2% | $183.21 | — | PHYSCL PRECS MET | 003263100 |
| AMZN | AMAZON COM INC | 1,529 (+5.0%) | $364K (+20.2%) | 0.2% | $199.10 | — | COM | 023135106 |
| SPYD | SPDR SERIES TRUST | 6,003 (+19.2%) | $286K (+24.9%) | 0.1% | $41.73 | — | ST STR SP500DIV | 78468R788 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,848 (+3.9%) | $1.005M (+5.3%) | 0.4% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| ITA | ISHARES TR | 1,632 (+3.3%) | $396K (+14.5%) | 0.2% | $156.38 | — | US AER DEF ETF | 464288760 |
| AVDE | AMERICAN CENTY ETF TR | 3,100 (+11.0%) | $277K (+16.7%) | 0.1% | $83.01 | — | INTL EQT ETF | 025072703 |
| QUS | SPDR SERIES TRUST | 2,145 (+1.4%) | $401K (+10.4%) | 0.2% | $133.92 | — | ST STR MSCI USAQ | 78468R812 |
| IAPR | INNOVATOR ETFS TRUST | 7,313 (+12.8%) | $243K (+18.3%) | 0.1% | $31.85 | — | INTRNL DEV APRL | 45782C367 |
| QUAL | ISHARES TR | 1,082 (+2.9%) | $237K (+17.7%) | 0.1% | $195.19 | — | MSCI USA QLT FCT | 46432F339 |
| — | CREDIT SUISSE HIGH YIELD CRE | 132,162 (+19.2%) | $235K (+11.6%) | 0.1% | $2.12 | — | SH BEN INT | 22544F103 |
| — | PIMCO CORPORATE & INCOME OPP | 31,670 (+6.2%) | $381K (+5.9%) | 0.2% | $14.52 | — | COM | 72201B101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,292 (+25.0%) | $276K (+8.3%) | 0.1% | $44.26 | — | SHS BEN INT | 46438F101 |
| NOBL | PROSHARES TR | 5,171 (+102.0%) | $290K (+7.0%) | 0.1% | $75.28 | — | S&P 500 DV ARIST | 74348A467 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,366 (+26.3%) | $471K (+4.2%) | 0.2% | $24.23 | — | FT VEST GOLD | 33733E856 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,076 (+17.4%) | $95,159 (+22.6%) | 0.0% | $8.08 | — | COM | 67073B106 |
| MSFT | MICROSOFT CORP | 1,517 (+2.3%) | $566K (+3.1%) | 0.2% | $377.50 | — | COM | 594918104 |
| CORN | TEUCRIUM COMMODITY TR | 3,288 (+49.0%) | $55,074 (+35.7%) | 0.0% | $17.86 | — | CORN FD SHS | 88166A102 |
| HDV | ISHARES TR | 36,305 (+398.8%) | $995K (+0.7%) | 0.4% | $43.18 | — | CORE HIGH DV ETF | 46429B663 |
| SPAB | SPDR SERIES TRUST | 11,172 (+2.3%) | $285K (+1.9%) | 0.1% | $26.19 | — | ST STR AGGRE ETF | 78464A649 |
| META | META PLATFORMS INC | 379 (+2.4%) | $214K (+0.9%) | 0.1% | $592.66 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFLR | INNOVATOR ETFS TRUST | 57,575 | $2.039M | 0.9% | $35.41 | — | — | 45783Y673 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,118 | $485K | 0.2% | $59.78 | — | — | 33739Q408 |
| TFI | SPDR SERIES TRUST | 8,762 | $397K | 0.2% | $45.34 | — | — | 78468R721 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,905 | $379K | 0.2% | $10.54 | — | — | 185899101 |
| HYD | VANECK ETF TRUST | 7,073 | $355K | 0.1% | $50.94 | — | — | 92189H409 |
| DIA | STATE STR SPDR DOW JONES IND | 448 | $208K | 0.1% | $337.96 | — | — | 78467X109 |
| CVX | CHEVRON CORPORATION | 981 | $203K | 0.1% | $147.27 | — | — | 166764100 |
| T | AT&T INC | 6,948 | $201K | 0.1% | $20.56 | — | — | 00206R102 |
| F | FORD MTR CO | 11,944 | $138K | 0.1% | $10.44 | — | — | 345370860 |
| — | MFS INTER HIGH INCOME FD | 28,473 | $46,123 | 0.0% | $2.43 | — | — | 59318T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 22,831 (-1.4%) | $6.917M (+25.7%) | 2.9% | $151.73 | — | NASDAQ 100 ETF | 46138G649 |
| AVEM | AMERICAN CENTY ETF TR | 94,555 (-6.8%) | $9.124M (+11.6%) | 3.8% | $68.06 | — | AVANTIS EMGMKT | 025072604 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 73,844 (-1.1%) | $5.337M (+16.6%) | 2.2% | $44.00 | — | US QUALTY FCTR | 46641Q761 |
| SPMD | SPDR SERIES TRUST | 164,588 (-6.0%) | $11.12M (+7.3%) | 4.7% | $44.71 | — | ST STR P400MID | 78464A847 |
| AVUV | AMERICAN CENTY ETF TR | 91,438 (-6.5%) | $11.41M (+5.6%) | 4.8% | $84.94 | — | US SML CP VALU | 025072877 |
| SPTM | SPDR SERIES TRUST | 55,776 (-3.7%) | $5.064M (+10.6%) | 2.1% | $53.34 | — | ST STR PR SP1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 272,830 (-6.4%) | $13.75M (+3.3%) | 5.8% | $37.48 | — | ST STR PO EX ETF | 78463X889 |
| SPMB | SPDR SERIES TRUST | 56,640 (-24.8%) | $1.264M (-25.0%) | 0.5% | $21.87 | — | ST STR BACKE ETF | 78464A383 |
| EMLC | VANECK ETF TRUST | 28,502 (-30.8%) | $729K (-29.5%) | 0.3% | $24.86 | — | JP MRGAN EM LOC | 92189H300 |
| QQQ | INVESCO QQQ TR | 1,787 (-1.9%) | $1.316M (+25.2%) | 0.6% | $362.45 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 27,275 (-2.0%) | $1.449M (-15.0%) | 0.6% | $65.00 | — | ST STR ENERG ETF | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 6,181 (-2.4%) | $2.287M (+12.6%) | 1.0% | $228.18 | — | TOTAL STK MKT | 922908769 |
| HYBL | SSGA ACTIVE TR | 18,331 (-32.6%) | $512K (-32.3%) | 0.2% | $28.37 | — | ST STR BLACK ETF | 78470P846 |
| GLD | SPDR GOLD TR | 950 (-26.9%) | $350K (-37.4%) | 0.1% | $285.77 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 2,659 (-35.1%) | $422K (-29.7%) | 0.2% | $138.67 | — | ST STR CARE ETF | 81369Y209 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,660 (-27.9%) | $434K (-27.8%) | 0.2% | $49.93 | — | ULTRA SHRT DUR | 46090A887 |
| PFFD | GLOBAL X FDS | 22,838 (-29.3%) | $427K (-28.2%) | 0.2% | $21.15 | — | US PFD ETF | 37954Y657 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,011 (-33.7%) | $328K (-32.7%) | 0.1% | $19.28 | — | INSTL PFD SECS | 33739P855 |
| SPLB | SPDR SERIES TRUST | 12,649 (-33.7%) | $283K (-33.2%) | 0.1% | $24.30 | — | ST LONG BD ETF | 78464A367 |
| DNL | WISDOMTREE TR | 49,192 (-17.1%) | $2.272M (-5.2%) | 1.0% | $35.57 | — | GLOB EX US QU FD | 97717W844 |
| XOM | EXXON MOBIL CORP | 2,607 (-7.1%) | $356K (-25.2%) | 0.1% | $70.47 | — | COM | 30231G102 |
| MOAT | VANECK ETF TRUST | 3,512 (-26.4%) | $365K (-20.8%) | 0.2% | $73.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| BND | VANGUARD BD INDEX FDS | 6,801 (-15.5%) | $499K (-15.7%) | 0.2% | $77.78 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 3,938 (-2.6%) | $729K (+11.6%) | 0.3% | $104.72 | — | ST STR INDL ETF | 81369Y704 |
| PAPR | INNOVATOR ETFS TRUST | 18,286 (-13.7%) | $772K (-8.5%) | 0.3% | $35.46 | — | US EQT PWR BUF | 45782C870 |
| SPSM | SPDR SERIES TRUST | 13,578 (-7.8%) | $783K (+10.0%) | 0.3% | $42.24 | — | ST STR SP600 SML | 78468R853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,645 (-8.2%) | $538K (-10.8%) | 0.2% | $26.29 | — | COM | 293792107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,885 (-18.9%) | $271K (-17.9%) | 0.1% | $78.33 | — | CAP STRENGTH ETF | 33733E104 |
| NAPR | INNOVATOR ETFS TRUST | 6,455 (-19.6%) | $382K (-12.9%) | 0.2% | $48.86 | — | GRWT100 PWR BF | 45782C334 |
| IEMG | ISHARES INC | 4,817 (-2.0%) | $399K (+16.4%) | 0.2% | $59.04 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 7,288 (-19.4%) | $391K (-12.5%) | 0.2% | $38.79 | — | ST STR FINL ETF | 81369Y605 |
| QHY | WISDOMTREE TR | 7,818 (-13.1%) | $358K (-12.6%) | 0.2% | $47.21 | — | US HGH YLD CORP | 97717X172 |
| SLYG | SPDR SERIES TRUST | 2,382 (-1.6%) | $284K (+21.3%) | 0.1% | $96.63 | — | ST STR SP600GRWO | 78464A201 |
| HYMB | SPDR SERIES TRUST | 83,262 (-4.7%) | $2.118M (-2.2%) | 0.9% | $31.22 | — | ST NUVE HIGH ETF | 78464A284 |
| XLU | SELECT SECTOR SPDR TR | 12,796 (-6.0%) | $580K (-7.1%) | 0.2% | $61.94 | — | ST STR UTIL ETF | 81369Y886 |
| EMCB | WISDOMTREE TR | 3,102 (-17.9%) | $205K (-17.1%) | 0.1% | $64.76 | — | WSDM EMKTBD FD | 97717X784 |
| XYLD | GLOBAL X FDS | 9,225 (-13.4%) | $376K (-9.7%) | 0.2% | $39.86 | — | S&P 500 COVERED | 37954Y475 |
| VHT | VANGUARD WORLD FD | 1,798 (-2.2%) | $538K (+7.4%) | 0.2% | $253.82 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 2,208 (-4.3%) | $250K (-12.8%) | 0.1% | $73.83 | — | COM | 931142103 |
| DGRW | WISDOMTREE TR | 5,729 (-1.5%) | $548K (+7.2%) | 0.2% | $63.66 | — | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES TR | 1,909 (-21.6%) | $574K (-5.0%) | 0.2% | $235.40 | — | RUSSELL 2000 ETF | 464287655 |
| WEAT | TEUCRIUM COMMODITY TR | 16,200 (-1.2%) | $357K (-7.7%) | 0.1% | $22.58 | — | CALL | 88166A870 |
| MUB | ISHARES TR | 4,763 (-5.7%) | $513K (-4.4%) | 0.2% | $107.27 | — | NATIONAL MUN ETF | 464288414 |
| AVGE | AMERICAN CENTY ETF TR | 4,336 (-6.5%) | $430K (+5.2%) | 0.2% | $66.72 | — | AVANTIS ALL EQT | 025072232 |
| KAPR | INNOVATOR ETFS TRUST | 9,082 (-3.5%) | $361K (+6.0%) | 0.2% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| GSLC | GOLDMAN SACHS ETF TR | 2,448 (-6.5%) | $347K (+6.0%) | 0.1% | $89.06 | — | ACTIVEBETA US LG | 381430503 |
| VBR | VANGUARD INDEX FDS | 2,406 (-7.7%) | $585K (+3.3%) | 0.2% | $178.53 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 6,135 (-9.0%) | $473K (+3.9%) | 0.2% | $97.11 | — | CORE S&P MCP ETF | 464287507 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 7,217 (-12.8%) | $311K (-4.6%) | 0.1% | $34.56 | — | SMID RISNG ETF | 33741X102 |
| XLRE | SELECT SECTOR SPDR TR | 6,322 (-3.5%) | $278K (+4.1%) | 0.1% | $39.88 | — | ST STR REAL ETF | 81369Y860 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,272 (-5.6%) | $367K (-2.2%) | 0.2% | $51.28 | — | FT VEST S&P 500 | 33739Q705 |
| SPEM | SPDR INDEX SHS FDS | 22,790 (-8.9%) | $1.18M (+0.6%) | 0.5% | $37.38 | — | ST PORT MARK ETF | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR | 6,602 (-1.2%) | $261K (-1.8%) | 0.1% | $44.66 | — | ST STR TOTAL ETF | 78467V848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,787 (-11.3%) | $226K (-2.0%) | 0.1% | $54.08 | — | FTSE EMR MKT ETF | 922042858 |
| KJAN | INNOVATOR ETFS TRUST | 5,723 (-10.0%) | $261K (-1.6%) | 0.1% | $33.48 | — | US SML CP PWR B | 45782C474 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,994 (-1.6%) | $284K (-1.5%) | 0.1% | $45.66 | — | FIRST TR TA HIYL | 33738D408 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,631 (-9.4%) | $472K (+0.7%) | 0.2% | $53.15 | — | VAN FTSE DEV MKT | 921943858 |
| QYLD | GLOBAL X FDS | 34,270 (-6.6%) | $632K (+0.4%) | 0.3% | $17.98 | — | NASDAQ 100 COVER | 37954Y483 |
| GOOG | ALPHABET INC | 628 (-19.3%) | $222K (-0.6%) | 0.1% | $169.82 | — | CAP STK CL C | 02079K107 |
| IYH | ISHARES TR | 3,200 (-7.8%) | $214K (+0.3%) | 0.1% | $58.72 | — | US HLTHCARE ETF | 464287762 |
| VFH | VANGUARD WORLD FD | 2,437 (-8.3%) | $321K (-0.1%) | 0.1% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,924 | $6.055M | 2.5% | $150.72 | — | COM | 037833100 |
| MCD | MCDONALDS CORP | 10,876 | $2.94M | 1.2% | $267.49 | — | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 2,618 | $499K | 0.2% | $155.31 | — | ST STR TECHN ETF | 81369Y803 |
| TSLA | TESLA INC | 2,684 | $1.129M | 0.5% | $251.87 | — | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,272 | $874K | 0.4% | $464.26 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,950 | $1.171M | 0.5% | $161.97 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 8,640 | $1.365M | 0.6% | $112.47 | — | HIGH DIV YLD | 921946406 |
| MGV | VANGUARD WORLD FD | 4,807 | $786K | 0.3% | $107.29 | — | MEGA CAP VAL ETF | 921910840 |
| DON | WISDOMTREE TR | 17,406 | $984K | 0.4% | $44.77 | — | US MIDCAP DIVID | 97717W505 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,959 | $986K | 0.4% | $90.48 | — | BUYBACK ACHIEV | 46137V308 |
| VDE | VANGUARD WORLD FD | 2,222 | $334K | 0.1% | $106.91 | — | ENERGY ETF | 92204A306 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,455 | $326K | 0.1% | $73.34 | — | CALVERT US LARCP | 61774R205 |
| UPS | UNITED PARCEL SVCS INC | 5,348 | $575K | 0.2% | $108.92 | — | CL B | 911312106 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,891 | $414K | 0.2% | $72.82 | — | VNG RUS1000VAL | 92206C714 |
| DES | WISDOMTREE TR | 9,908 | $403K | 0.2% | $31.90 | — | US SMALLCAP DIVD | 97717W604 |
| CVMC | MORGAN STANLEY ETF TRUST | 3,544 | $270K | 0.1% | $56.82 | — | CALVERT US MDCP | 61774R403 |
| VOE | VANGUARD INDEX FDS | 3,149 | $622K | 0.3% | $163.03 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 1,843 | $402K | 0.2% | $167.45 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 5,947 | $451K | 0.2% | $53.77 | — | CORE DIV GRWTH | 46434V621 |
| CVIE | MORGAN STANLEY ETF TRUST | 2,826 | $240K | 0.1% | $68.23 | — | CALVE INDEX ETF | 61774R106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 3,759 | $281K | 0.1% | $45.56 | — | PURBTA MSCI US | 46138E461 |
| CORN | TEUCRIUM COMMODITY TR | 19,600 | $328K | 0.1% | $17.86 | — | CALL | 88166A102 |
| AFL | AFLAC INC | 3,900 | $457K | 0.2% | $42.88 | — | COM | 001055102 |
| RWR | SPDR SERIES TRUST | 2,178 | $246K | 0.1% | $95.32 | — | ST STR DOW REIT | 78464A607 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,725 | $352K | 0.1% | $35.57 | — | COM | 89214P109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,812 | $473K | 0.2% | $67.59 | — | INTL HIGH ETF | 921946794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 894 | $447K | 0.2% | $356.51 | — | CL B NEW | 084670702 |
| AGNC | AGNC INVT CORP | 18,090 | $197K | 0.1% | $9.92 | — | COM | 00123Q104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,337 | $236K | 0.1% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| ZJUL | INNOVATOR ETFS TRUST | 14,723 | $441K | 0.2% | $28.73 | — | EQUI DEFI 1 JULY | 45783Y251 |
| SCHD | SCHWAB STRATEGIC TR | 10,399 | $330K | 0.1% | $41.31 | — | US DIVIDEND EQ | 808524797 |
| OKE | ONEOK INC NEW | 2,867 | $249K | 0.1% | $96.84 | — | COM | 682680103 |
| BALT | INNOVATOR ETFS TRUST | 6,103 | $209K | 0.1% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| — | INVESCO MUN OPPORTUNIT TR | 11,000 | $109K | 0.0% | $11.46 | — | COM | 46132C107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,400 | $141K | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| BSV | VANGUARD BD INDEX FDS | 3,179 | $248K | 0.1% | $78.41 | — | SHORT TRM BOND | 921937827 |
| — | WESTERN ASSET MUN HIGH INCOM | 15,000 | $105K | 0.0% | $6.80 | — | COM | 95766N103 |
| — | ALLSPRING INCOME OPPORTUNIT | 15,440 | $100K | 0.0% | $7.95 | — | INC OPPTY FD | 94987B105 |
| SUB | ISHARES TR | 3,795 | $404K | 0.2% | $105.14 | — | SHRT NAT MUN ETF | 464288158 |