Location: St. Petersburg, FL
CIK: 0002011548 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 820 | $476K | 0.2% | $580.91 | — | COM | 007903107 |
| — | VANGUARD MID-CAP INDEX FUND ETF SHARES | 4,973 | $401K | 0.2% | $80.57 | — | FUND MKT | 921932959 |
| ORCL | ORACLE CORP | 2,728 | $400K | 0.2% | $146.55 | — | COM | 68389X105 |
| VIOO | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | 1,302 | $395K | 0.2% | $303.12 | — | FUND MKT | 921932828 |
| EEMV | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,381 | $363K | 0.2% | $82.84 | — | EMERGING MKT | 464286533 |
| BALL | BALL CORP | 4,200 | $262K | 0.1% | $62.40 | — | COM | 058498106 |
| SPCX | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | 1,524 | $260K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| — | ABERDEEN MUN INCOME FD SH BEN INT | 45,630 | $256K | 0.1% | $5.62 | — | COM | 552738106 |
| AVGO | BROADCOM INCORPORATED | 677 | $256K | 0.1% | $377.75 | — | COM | 11135F101 |
| BUG | GLOBAL X CYBERSECURITY ETF | 6,681 | $255K | 0.1% | $38.19 | — | CYBRSCURTY ETF | 37954Y384 |
| IGM | ISHARES TR EXPND TEC SC ETF | 1,500 | $245K | 0.1% | $163.58 | — | EXPND TEC SC ETF | 464287549 |
| NSC | NORFOLK SOUTHN CORPORATION | 692 | $218K | 0.1% | $314.48 | — | COM | 655844108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,518 | $209K | 0.1% | $137.53 | — | S&P 500 GROWTH | 464287309 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 588 | $208K | 0.1% | $353.44 | — | CAP STK CL C | 02079K107 |
| ES | EVERSOURCE ENERGY | 2,848 | $206K | 0.1% | $72.27 | — | COM | 30040W108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 159,980 (+519.3%) | $13.78M (+22.1%) | 6.5% | $127.22 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD SHORT TERM COR BD ETF | 40,606 (+116.2%) | $3.188M (+116.5%) | 1.5% | $78.58 | — | COR MKT | 921937827 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 28,450 (+92.3%) | $2.089M (+91.7%) | 1.0% | $71.34 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 9,068 (+18.5%) | $4.538M (+23.7%) | 2.1% | $424.22 | — | COM | 084670702 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,928 (+76.6%) | $1.856M (+82.9%) | 0.9% | $306.95 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 46,313 (+6.4%) | $3.625M (+23.3%) | 1.7% | $90.01 | — | CORE MC | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 21,206 (+3.8%) | $3.145M (+23.9%) | 1.5% | $104.82 | — | CORE SC | 464287804 |
| GLW | CORNING INCORPORATED | 3,011 (+1.9%) | $769K (+91.5%) | 0.4% | $70.14 | — | COM | 219350105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,244 (+2.0%) | $1.909M (+19.1%) | 0.9% | $92.13 | — | CAP MKT | 464287606 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,426 (+1.7%) | $1.662M (+21.0%) | 0.8% | $200.75 | — | MCAP GR IDXVIP | 922908538 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 11,077 (+2.6%) | $2.107M (+15.6%) | 1.0% | $139.73 | — | ISHARES BIOTECH | 464287556 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 13,126 (+1.9%) | $1.939M (+13.6%) | 0.9% | $123.27 | — | CAP MKT | 464287705 |
| VHT | VANGUARD HEALTH CARE ETF | 6,576 (+2.4%) | $1.966M (+12.4%) | 0.9% | $256.93 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INCORPORATED | 421 (+27.6%) | $448K (+91.8%) | 0.2% | $766.51 | — | COM | 149123101 |
| VFH | VANGUARD FINANCIALS ETF | 14,325 (+2.7%) | $1.885M (+11.9%) | 0.9% | $125.93 | — | FINANCIALS ETF | 92204A405 |
| GEV | GE VERNOVA INCORPORATED | 377 (+14.2%) | $443K (+53.9%) | 0.2% | $676.61 | — | COM | 36828A101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21,825 (+8.5%) | $1.804M (+8.4%) | 0.9% | $82.14 | — | INT-TERM CORP | 92206C870 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,667 (+16.1%) | $467K (+34.4%) | 0.2% | $72.69 | — | US SMALL CAP ETF | 25434V500 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,779 (+7.0%) | $858K (+15.1%) | 0.4% | $207.86 | — | S&P 500 VALUE | 464287408 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,215 (+697.8%) | $384K (+36.7%) | 0.2% | $187.68 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INCORPORATED | 1,780 (+2.4%) | $749K (+15.9%) | 0.4% | $274.49 | — | COM | 88160R101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | 9,817 (+5.0%) | $818K (+13.5%) | 0.4% | $59.16 | — | TOTAL FUND | 921909768 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,700 (+1.7%) | $1.124M (+9.2%) | 0.5% | $72.48 | — | FTSE EUROPE ETF | 922042874 |
| IYK | ISHARES TR US CONSM STAPLES | 4,562 (+34.1%) | $331K (+39.2%) | 0.2% | $69.48 | — | US CONSM STAPLES | 464287812 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,801 (+131.9%) | $438K (+22.9%) | 0.2% | $74.03 | — | S&P 500 DV ARIST | 74348A467 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 3,974 (+10.9%) | $329K (+31.6%) | 0.2% | $67.85 | — | CORE MSCI EMKT | 46434G103 |
| IGLD | FT VEST GOLD TARGET INCOME ETF | 18,600 (+1.1%) | $392K (-16.6%) | 0.2% | $24.15 | — | FT VEST GOLD | 33733E856 |
| GLD | SPDR GOLD SHARES | 1,174 (+1.3%) | $432K (-13.3%) | 0.2% | $270.29 | — | GOLD SHS | 78463V107 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 12,254 (+1.6%) | $262K (+32.4%) | 0.1% | $17.41 | — | COM | 42250P103 |
| — | DNP SELECT INCOME FD INCORPORATED | 60,166 (+1.2%) | $649K (+6.0%) | 0.3% | $8.66 | — | COM | 23325P104 |
| VO | VANGUARD MID-CAP ETF | 3,313 (+300.1%) | $267K (+12.3%) | 0.1% | $127.54 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PART LP | 42,385 (+1.2%) | $1.558M (-1.7%) | 0.7% | $26.89 | — | COM | 293792107 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 20,292 (+1.5%) | $933K (+2.3%) | 0.4% | $35.93 | — | ST S&P INTL ETF | 78463X772 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 2,461 (+20.9%) | $241K (+8.2%) | 0.1% | $107.49 | — | S&P500 EQL ENR | 46137V365 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 8,338 (+1.2%) | $340K (+4.9%) | 0.2% | $27.61 | — | COM SH BEN INT | 756158101 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 6,218 (+1.7%) | $599K (+2.3%) | 0.3% | $94.96 | — | ST BLOO HIGH ETF | 78468R622 |
| SFL | SFL CORPORATION LIMITED SHS (BERMUDA) | 48,161 (+3.9%) | $491K (-1.8%) | 0.2% | $10.83 | — | SHS | G7738W106 |
| — | BNY MELLON STRATEGIC MUNS INCORPORATED | 27,163 (+1.1%) | $175K (+3.9%) | 0.1% | $6.36 | — | COM | 05588W108 |
| — | BNY MELLON STRATEGIC MUN BD FD | 18,502 (+1.4%) | $114K (+3.7%) | 0.1% | $6.17 | — | COM | 09662E109 |
| AMLP | ALERIAN MLP ETF | 15,973 (+1.1%) | $828K (-0.4%) | 0.4% | $44.28 | — | ALERIAN MLP | 00162Q452 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | $718K | 0.3% | $533852.10 | — | — | 084670108 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,217 | $699K | 0.3% | $208.71 | — | — | 922908611 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | 1,311 | $343K | 0.2% | $273.29 | — | — | 922908751 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,149 | $260K | 0.1% | $172.33 | — | — | 438516106 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,290 | $238K | 0.1% | $58.12 | — | — | 46654Q203 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 38,183 | $142K | 0.1% | $3.70 | — | — | 59318D104 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 30,789 | $110K | 0.1% | $3.51 | — | — | 59318E102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 14,278 (-58.3%) | $1.128M (-58.4%) | 0.5% | $78.98 | — | SHRT TRM CORP BD | 92206C409 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 9,922 (-1.5%) | $2.155M (+34.7%) | 1.0% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| INTC | INTEL CORP | 5,969 (-10.7%) | $833K (+182.4%) | 0.4% | $24.23 | — | COM | 458140100 |
| IAU | ISHARES GOLD TR ISHARES NEW | 37,469 (-1.5%) | $2.829M (-15.6%) | 1.3% | $39.03 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,612 (-2.0%) | $3.927M (+13.0%) | 1.9% | $267.17 | — | TOTAL STK MKT | 922908769 |
| EFX | EQUIFAX INCORPORATED | 2,371 (-40.2%) | $376K (-47.3%) | 0.2% | $199.85 | — | COM | 294429105 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,670 (-3.5%) | $4.007M (+8.8%) | 1.9% | $377.36 | — | UT SER 1 | 78467X109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 10,546 (-1.3%) | $2.792M (+11.7%) | 1.3% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 16,889 (-1.0%) | $2.308M (+14.2%) | 1.1% | $113.50 | — | CAP MKT | 464287879 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,703 (-14.4%) | $1.325M (-15.8%) | 0.6% | $171.02 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 5,953 (-3.1%) | $814K (-21.9%) | 0.4% | $98.08 | — | COM | 30231G102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 4,693 (-46.0%) | $321K (-41.2%) | 0.2% | $50.89 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INCORPORATED | 2,050 (-4.5%) | $611K (+46.7%) | 0.3% | $145.50 | — | COM | 882508104 |
| AMAT | APPLIED MATLS INCORPORATED | 567 (-65.2%) | $410K (-26.3%) | 0.2% | $145.78 | — | COM | 038222105 |
| CSCO | CISCO SYS INC | 3,286 (-9.2%) | $386K (+37.5%) | 0.2% | $49.94 | — | COM | 17275R102 |
| T | AT&T INCORPORATED | 10,395 (-3.5%) | $215K (-31.1%) | 0.1% | $14.21 | — | COM | 00206R102 |
| BA | BOEING COMPANY | 5,913 (-1.7%) | $1.28M (+7.0%) | 0.6% | $213.87 | — | COM | 097023105 |
| COP | CONOCOPHILLIPS | 2,326 (-3.0%) | $242K (-23.6%) | 0.1% | $93.28 | — | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS I | 6,877 (-5.6%) | $291K (-20.4%) | 0.1% | $32.34 | — | VERIZON COMMUNI | 92343V104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,353 (-24.1%) | $328K (-14.8%) | 0.2% | $42.32 | — | S&P 500 TOP 50 | 46137V233 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 13,208 (-31.2%) | $197K (-22.0%) | 0.1% | $11.21 | — | COM NEW | 649445400 |
| KO | COCA COLA COMPANY | 2,820 (-24.6%) | $229K (-19.5%) | 0.1% | $60.88 | — | COM | 191216100 |
| PFE | PFIZER INCORPORATED | 12,394 (-1.5%) | $298K (-15.5%) | 0.1% | $26.38 | — | COM | 717081103 |
| IGV | ISHARES TR EXPANDED TECH | 5,525 (-3.5%) | $501K (+9.2%) | 0.2% | $149.35 | — | EXPANDED TECH | 464287515 |
| COST | COSTCO WHOLESALE CORPORATION | 427 (-2.7%) | $400K (-8.6%) | 0.2% | $833.33 | — | COM | 22160K105 |
| DHR | DANAHER CORPORATION DEL | 1,099 (-15.4%) | $209K (-15.0%) | 0.1% | $210.35 | — | COM | 235851102 |
| PSX | PHILLIPS 66 | 1,560 (-3.7%) | $264K (-10.6%) | 0.1% | $126.39 | — | COM | 718546104 |
| AMGN | AMGEN INC | 2,687 (-5.3%) | $973K (-2.5%) | 0.5% | $256.58 | — | COM | 031162100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 17,135 (-9.4%) | $4.054M (-0.3%) | 1.9% | $171.36 | — | DIV APP ETF | 921908844 |
| VAW | VANGUARD MATERIALS ETF | 2,937 (-1.6%) | $672K (-0.2%) | 0.3% | $189.97 | — | MATERIALS ETF | 92204A801 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 20,546 | $15.13M | 7.1% | $470.81 | — | COM | 46090E103 |
| AAPL | APPLE INC | 38,819 | $11.23M | 5.3% | $183.75 | — | COM | 037833100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 10,867 | $3.637M | 1.7% | $175.66 | — | SHS | 337345102 |
| VV | VANGUARD LARGE-CAP ETF | 28,465 | $9.789M | 4.6% | $221.36 | — | LARGE CAP ETF | 922908637 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 10,212 | $7.626M | 3.6% | $478.13 | — | TR UNIT | 78462F103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 34,457 | $5.408M | 2.5% | $106.98 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD VALUE ETF | 27,008 | $5.886M | 2.8% | $160.15 | — | VALUE ETF | 922908744 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,852 | $2.117M | 1.0% | $130.97 | — | CAP MKT | 464287887 |
| NVDA | NVIDIA CORP | 15,700 | $3.141M | 1.5% | $100.21 | — | COM | 67066G104 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,050 | $673K | 0.3% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| QCOM | QUALCOMM INCORPORATED | 5,766 | $1.065M | 0.5% | $118.34 | — | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,702 | $707K | 0.3% | $451.32 | — | COM | 91324P102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 13,052 | $990K | 0.5% | $51.62 | — | DORSEY WRT 5 ETF | 33738R605 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,127 | $1.918M | 0.9% | $45.51 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 19,712 | $1.651M | 0.8% | $61.25 | — | ALLWRLD EX US | 922042775 |
| IYY | ISHARES TR DOW JONES US ETF | 7,332 | $1.336M | 0.6% | $116.53 | — | DOW JONES US ETF | 464287846 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,031 | $578K | 0.3% | $160.88 | — | ST STR TECHN ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 4,588 | $1.502M | 0.7% | $148.89 | — | COM | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,316 | $1.67M | 0.8% | $88.54 | — | REAL ESTATE ETF | 922908553 |
| IYW | ISHARES TR U.S. TECH ETF | 1,894 | $478K | 0.2% | $123.62 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INCORPORATED | 4,672 | $1.114M | 0.5% | $148.61 | — | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,364 | $828K | 0.4% | $119.93 | — | COM | 693475105 |
| GE | GE AEROSPACE COM NEW | 1,327 | $496K | 0.2% | $116.41 | — | COM NEW | 369604301 |
| KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | 1,466 | $309K | 0.1% | $138.56 | — | NEXT GEN CON ETF | 46137V688 |
| IVV | ISHARES CORE S&P 500 ETF | 1,056 | $791K | 0.4% | $611.82 | — | CORE S&P | 464287200 |
| STBA | S & T BANCORP INCORPORATED | 13,819 | $678K | 0.3% | $28.67 | — | COM | 783859101 |
| CVX | CHEVRON CORPORATION | 2,419 | $401K | 0.2% | $138.20 | — | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 10,273 | $2.609M | 1.2% | $150.45 | — | COM | 478160104 |
| KR | KROGER COMPANY | 4,958 | $275K | 0.1% | $42.39 | — | COM | 501044101 |
| MCD | MCDONALDS CORP | 1,980 | $535K | 0.3% | $271.86 | — | COM | 580135101 |
| MMM | 3M COMPANY | 4,499 | $728K | 0.3% | $78.65 | — | COM | 88579Y101 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,512 | $375K | 0.2% | $158.05 | — | NY ARCA BIOTECH | 33733E203 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 4,139 | $749K | 0.4% | $93.01 | — | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 385 | $390K | 0.2% | $544.86 | — | COM | 38141G104 |
| WMT | WALMART INC | 5,953 | $674K | 0.3% | $55.73 | — | COM | 931142103 |
| BAC | BANK OF AMER CORPORATION | 7,044 | $401K | 0.2% | $27.61 | — | COM | 060505104 |
| IWY | ISHARES TR RUS TP200 GR ETF | 1,380 | $401K | 0.2% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,304 | $483K | 0.2% | $201.31 | — | CL A | 571903202 |
| MTB | M & T BK CORPORATION | 1,702 | $405K | 0.2% | $117.58 | — | COM | 55261F104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,431 | $542K | 0.3% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,138 | $396K | 0.2% | $116.22 | — | ST STR INDL ETF | 81369Y704 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 532 | $365K | 0.2% | $441.34 | — | S&P 500 ETF SHS | 922908363 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 1,467 | $273K | 0.1% | $149.44 | — | S&P SMLCP INDL | 46138E123 |
| MRK | MERCK & COMPANY INCORPORATED | 4,975 | $639K | 0.3% | $96.55 | — | COM | 58933Y105 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 5,806 | $330K | 0.2% | $54.18 | — | NASDAQ 100 HIGH | 78433H675 |
| ABBV | ABBVIE INCORPORATED | 1,183 | $298K | 0.1% | $189.39 | — | COM | 00287Y109 |
| ECL | ECOLAB INCORPORATED | 3,144 | $876K | 0.4% | $175.85 | — | COM | 278865100 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 6,192 | $249K | 0.1% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 3,997 | $364K | 0.2% | $66.05 | — | INDLS PROD DUR | 33734X150 |
| DE | DEERE & COMPANY | 522 | $331K | 0.2% | $369.25 | — | COM | 244199105 |
| EVRG | EVERGY INCORPORATED | 7,220 | $624K | 0.3% | $46.21 | — | COM | 30034W106 |
| PEP | PEPSICO INC | 1,772 | $240K | 0.1% | $143.61 | — | COM | 713448108 |
| MO | ALTRIA GROUP INC | 5,402 | $389K | 0.2% | $38.17 | — | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,480 | $332K | 0.2% | $222.04 | — | COM | 053015103 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 8,371 | $444K | 0.2% | $50.73 | — | NEOS S&P 500 HI | 78433H303 |
| UNP | UNION PAC CORPORATION | 1,057 | $287K | 0.1% | $235.58 | — | COM | 907818108 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 4,715 | $302K | 0.1% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| NEE | NEXTERA ENERGY INCORPORATED | 5,658 | $497K | 0.2% | $53.46 | — | COM | 65339F101 |
| D | DOMINION ENERGY INCORPORATED | 4,340 | $296K | 0.1% | $42.64 | — | COM | 25746U109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,068 | $485K | 0.2% | $111.62 | — | HIGH DIV YLD | 921946406 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,290 | $230K | 0.1% | $62.45 | — | US TARGETED VLU | 25434V609 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,303 | $402K | 0.2% | $79.34 | — | INTL DVD ETF | 921946810 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 3,073 | $467K | 0.2% | $99.79 | — | COM | 754730109 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 4,583 | $580K | 0.3% | $83.85 | — | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE COMPANY | 9,174 | $1.345M | 0.6% | $141.16 | — | COM | 742718109 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,635 | $808K | 0.4% | $68.03 | — | COM | 84265V105 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 6,795 | $280K | 0.1% | $36.45 | — | INTL CORE EQT MK | 25434V203 |
| HD | HOME DEPOT INCORPORATED | 636 | $224K | 0.1% | $296.47 | — | COM | 437076102 |
| LOW | LOWES COMPANIES INCORPORATED | 948 | $209K | 0.1% | $221.35 | — | COM | 548661107 |
| VPU | VANGUARD UTILITIES ETF | 5,954 | $1.165M | 0.5% | $176.16 | — | UTILITIES ETF | 92204A876 |
| SYK | STRYKER CORPORATION | 1,000 | $315K | 0.1% | $377.08 | — | COM | 863667101 |
| SBAC | SBA COMMUNICATIONS CORPORATION CLASS A REIT | 2,689 | $475K | 0.2% | $215.61 | — | CL A | 78410G104 |
| MSFT | MICROSOFT CORP | 11,378 | $4.244M | 2.0% | $380.11 | — | COM | 594918104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,270 | $320K | 0.2% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| YUM | YUM BRANDS INCORPORATED | 1,513 | $242K | 0.1% | $141.64 | — | COM | 988498101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4,556 | $428K | 0.2% | $80.43 | — | CAP STRENGTH ETF | 33733E104 |
| SO | SOUTHERN COMPANY | 5,925 | $567K | 0.3% | $63.75 | — | COM | 842587107 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | 17,300 | $631K | 0.3% | $31.49 | — | COM | G16252101 |
| CTAS | CINTAS CORPORATION | 2,816 | $479K | 0.2% | $176.11 | — | COM | 172908105 |
| RTX | RTX CORPORATION | 1,104 | $209K | 0.1% | $173.32 | — | COM | 75513E101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 8,600 | $501K | 0.2% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| EA | ELECTRONIC ARTS INCORPORATED | 2,061 | $423K | 0.2% | $130.73 | — | COM | 285512109 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 16,277 | $223K | 0.1% | $14.03 | — | FINL PFD ETF | 46137V621 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,677 | $209K | 0.1% | $16.89 | — | PFD SECS INC ETF | 33739E108 |
| COWZ | PACER US CASH COWS 100 ETF | 3,584 | $223K | 0.1% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| DIS | DISNEY WALT COMPANY | 5,055 | $487K | 0.2% | $86.20 | — | COM | 254687106 |