Location: Naples, FL
CIK: 0001919142 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 41,465 | $16.28M | 6.5% | $392.71 | $416.96 | -5.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 61,899 | $10.6M | 4.2% | $171.21 | $154.43 | +9.7% | COM | 037833100 |
| AGG | ISHARES TR | 108,402 | $10.19M | 4.1% | $94.04 | $111.06 | -15.3% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,381 | $10.16M | 4.1% | $155.39 | $162.81 | -4.6% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 79,274 | $8.191M | 3.3% | $103.33 | $104.26 | -0.9% | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,092 | $6.593M | 2.6% | $53.56 | $56.71 | -5.6% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 43,932 | $6.549M | 2.6% | $149.06 * | $101.71 | +35.3% | COM | 00287Y109 |
| USMV | ISHARES TR | 85,274 | $6.172M | 2.5% | $72.38 | $77.35 | -6.4% | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 30,639 | $5.191M | 2.1% | $169.44 * | $143.45 | +9.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 11,507 | $5.005M | 2.0% | $434.99 * | $27.06 | +60.6% | COM | 67066G104 |
| HYMB | SPDR SER TR | 190,751 | $4.544M | 1.8% | $23.82 | $24.87 | -4.2% | NUVEEN BLOOMBERG | 78464A284 |
| SCHD | SCHWAB STRATEGIC TR | 61,684 | $4.365M | 1.7% | $70.77 * | $25.92 | -9.0% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 15,590 | $4.19M | 1.7% | $268.77 * | $187.09 | +34.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 12,132 | $3.831M | 1.5% | $315.78 | $312.52 | -0.7% | COM | 594918104 |
| IEFA | ISHARES TR | 58,701 | $3.777M | 1.5% | $64.35 | $74.82 | -14.0% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 38,582 | $3.737M | 1.5% | $96.85 * | $118.69 | -21.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 30,694 | $3.609M | 1.4% | $117.58 * | $65.19 | +66.7% | COM | 30231G102 |
| HUBS | HUBSPOT INC | 6,975 | $3.435M | 1.4% | $492.50 | $749.93 | -34.3% | COM | 443573100 |
| AMZN | AMAZON COM INC | 25,284 | $3.214M | 1.3% | $127.12 | $125.74 | +1.1% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 43,203 | $3.082M | 1.2% | $71.33 | $84.24 | -15.3% | INTL DVD ETF | 921946810 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 63,841 | $2.996M | 1.2% | $46.93 | $44.67 | +5.1% | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 4,861 | $2.611M | 1.0% | $537.16 | $247.53 | +113.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 8,493 | $2.566M | 1.0% | $302.16 * | $332.26 | -14.0% | COM | 437076102 |
| DVY | ISHARES TR | 22,493 | $2.421M | 1.0% | $107.64 | $119.14 | -9.7% | SELECT DIVID ETF | 464287168 |
| VYMI | VANGUARD WHITEHALL FDS | 37,932 | $2.348M | 0.9% | $61.89 | $65.64 | -5.7% | INTL HIGH ETF | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 5,445 | $2.328M | 0.9% | $427.48 | $455.94 | -6.2% | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,258 | $2.265M | 0.9% | $50.04 | $49.99 | +0.1% | S&P500 QUALITY | 46137V241 |
| SHYD | VANECK ETF TRUST | 102,056 | $2.206M | 0.9% | $21.62 | $22.02 | -1.8% | SHRT HGH YLD MUN | 92189F387 |
| VUG | VANGUARD INDEX FDS | 7,807 | $2.126M | 0.9% | $272.37 * | $51.87 | -12.5% | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,503 | $2.087M | 0.8% | $58.79 | $64.34 | -8.6% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 13,702 | $1.987M | 0.8% | $145.03 * | $140.49 | -2.0% | COM | 46625H100 |
| HDV | ISHARES TR | 20,083 | $1.986M | 0.8% | $98.90 * | $19.65 | +0.6% | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 7,881 | $1.972M | 0.8% | $250.22 | $265.13 | -5.6% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 10,890 | $1.836M | 0.7% | $168.62 * | $104.50 | +46.3% | COM | 166764100 |
| IJH | ISHARES TR | 7,141 | $1.781M | 0.7% | $249.35 * | $55.61 | -10.3% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 3,114 | $1.759M | 0.7% | $564.96 * | $485.03 | +12.4% | COM | 22160K105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 188,377 | $1.748M | 0.7% | $9.28 | $12.07 | — | COM | 670682103 |
| PG | PROCTER AND GAMBLE CO | 11,950 | $1.743M | 0.7% | $145.87 * | $134.18 | +2.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 16,437 | $1.692M | 0.7% | $102.95 * | $73.37 | +30.7% | COM | 58933Y105 |
| RYLD | GLOBAL X FDS | 97,749 | $1.668M | 0.7% | $17.06 | $20.42 | -16.5% | RUSSELL 2000 | 37954Y459 |
| VO | VANGUARD INDEX FDS | 8,007 | $1.667M | 0.7% | $208.24 * | $61.13 | -14.8% | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 33,362 | $1.649M | 0.7% | $49.43 | $47.04 | +5.1% | US CASH COWS 100 | 69374H881 |
| SMMV | ISHARES TR | 49,220 | $1.627M | 0.7% | $33.05 | $38.15 | -13.4% | MSCI USA SMCP MN | 46435G433 |
| JNJ | JOHNSON & JOHNSON | 10,293 | $1.603M | 0.6% | $155.76 * | $147.58 | -1.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 11,906 | $1.558M | 0.6% | $130.86 | $113.09 | +14.8% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 31,266 | $1.488M | 0.6% | $47.59 | $60.18 | -20.9% | CORE MSCI EMKT | 46434G103 |
| RJF | RAYMOND JAMES FINL INC | 14,631 | $1.469M | 0.6% | $100.43 * | $93.02 | +4.6% | COM | 754730109 |
| USHY | ISHARES TR | 41,574 | $1.443M | 0.6% | $34.71 | $40.66 | -14.6% | BROAD USD HIGH | 46435U853 |
| GOOG | ALPHABET INC | 10,640 | $1.403M | 0.6% | $131.85 | $112.24 | +16.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 14,768 | $1.393M | 0.6% | $94.33 | $113.32 | -16.8% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 38,640 | $1.282M | 0.5% | $33.17 * | $39.96 | -28.0% | COM | 717081103 |
| VHT | VANGUARD WORLD FDS | 5,352 | $1.259M | 0.5% | $235.26 | $253.93 | -7.4% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 7,057 | $1.21M | 0.5% | $171.45 | $168.29 | +1.9% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 7,738 | $1.206M | 0.5% | $155.87 * | $168.57 | -18.4% | CL B | 911312106 |
| SO | SOUTHERN CO | 18,354 | $1.188M | 0.5% | $64.72 * | $56.99 | +4.9% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 2,855 | $1.112M | 0.4% | $389.52 * | $293.48 | +29.5% | COM | 701094104 |
| META | META PLATFORMS INC | 3,700 | $1.111M | 0.4% | $300.21 | $304.61 | -2.1% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,911 | $1.098M | 0.4% | $58.04 * | $54.54 | -5.6% | COM | 110122108 |
| KO | COCA COLA CO | 19,442 | $1.088M | 0.4% | $55.98 * | $49.32 | +6.1% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 13,793 | $1.081M | 0.4% | $78.37 * | $100.69 | -27.1% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 11,684 | $1.056M | 0.4% | $90.39 * | $29.20 | +54.8% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 6,562 | $1.05M | 0.4% | $159.95 * | $45.24 | +14.9% | COM | 931142103 |
| SDY | SPDR SER TR | 8,777 | $1.01M | 0.4% | $115.02 | $124.45 | -7.6% | S&P DIVID ETF | 78464A763 |
| — | EATON VANCE TAX-MANAGED GLOB | 135,289 | $997K | 0.4% | $7.37 | $8.26 | — | COM | 27829F108 |
| CAT | CATERPILLAR INC | 3,596 | $982K | 0.4% | $273.00 * | $187.64 | +40.3% | COM | 149123101 |
| SPYD | SPDR SER TR | 27,991 | $982K | 0.4% | $35.07 | $40.37 | -13.1% | PRTFLO S&P500 HI | 78468R788 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,262 | $950K | 0.4% | $71.62 | $76.62 | -6.5% | LG-TERM COR BD | 92206C813 |
| DLN | WISDOMTREE TR | 14,580 | $897K | 0.4% | $61.49 | $63.27 | -2.8% | US LARGECAP DIVD | 97717W307 |
| FMB | FIRST TR EXCH TRADED FD III | 18,079 | $884K | 0.4% | $48.88 | $54.28 | -10.0% | MANAGD MUN ETF | 33739N108 |
| SJNK | SPDR SER TR | 36,000 | $881K | 0.4% | $24.46 | $25.09 | -2.5% | BLOOMBERG SHT TE | 78468R408 |
| VTEB | VANGUARD MUN BD FDS | 18,248 | $878K | 0.4% | $48.10 | $53.85 | -10.7% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 4,420 | $865K | 0.3% | $195.71 | $214.45 | -8.7% | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,141 | $862K | 0.3% | $140.30 * | $111.71 | +16.8% | COM | 459200101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 55,935 | $848K | 0.3% | $15.16 | $19.29 | — | SHS | 09248X100 |
| EFA | ISHARES TR | 12,297 | $848K | 0.3% | $68.92 | $63.83 | +8.0% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 3,966 | $824K | 0.3% | $207.85 * | $219.81 | -9.6% | COM | 548661107 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,795 | $802K | 0.3% | $45.07 | $45.92 | -1.8% | MUNI HI INCM ETF | 33739P301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,259 | $791K | 0.3% | $350.30 | $296.60 | +18.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 24,112 | $781K | 0.3% | $32.41 * | $40.43 | -31.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 3,762 | $766K | 0.3% | $203.71 * | $212.88 | -9.1% | COM | 907818108 |
| DGRO | ISHARES TR | 15,215 | $754K | 0.3% | $49.53 | $53.37 | -7.2% | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 13,825 | $743K | 0.3% | $53.76 * | $50.46 | -0.7% | COM | 17275R102 |
| MUB | ISHARES TR | 7,100 | $728K | 0.3% | $102.54 | $114.31 | -10.3% | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 4,686 | $714K | 0.3% | $152.44 * | $151.20 | -2.5% | COM | 94106L109 |
| IJS | ISHARES TR | 8,000 | $714K | 0.3% | $89.22 | $99.09 | -10.0% | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 7,464 | $691K | 0.3% | $92.58 * | $77.50 | +8.4% | COM | 718172109 |
| MGK | VANGUARD WORLD FD | 3,000 | $681K | 0.3% | $226.90 * | $35.81 | +26.7% | MEGA GRWTH IND | 921910816 |
| DUK | DUKE ENERGY CORP NEW | 7,569 | $668K | 0.3% | $88.27 * | $86.34 | -6.3% | COM NEW | 26441C204 |
| FDVV | FIDELITY COVINGTON TRUST | 17,129 | $661K | 0.3% | $38.59 | $39.01 | -1.1% | HIGH DIVID ETF | 316092840 |
| MA | MASTERCARD INCORPORATED | 1,611 | $638K | 0.3% | $395.91 | $341.14 | +14.6% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 10,840 | $621K | 0.2% | $57.29 * | $75.26 | -28.8% | COM | 65339F101 |
| MGV | VANGUARD WORLD FD | 6,102 | $619K | 0.2% | $101.41 | $100.35 | +1.0% | MEGA CAP VAL ETF | 921910840 |
| VGT | VANGUARD WORLD FDS | 1,488 | $618K | 0.2% | $415.10 * | $54.77 | -5.3% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 2,875 | $612K | 0.2% | $212.77 | $220.79 | -3.8% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 3,183 | $610K | 0.2% | $191.68 | $209.95 | -8.7% | COM | 097023105 |
| ISTB | ISHARES TR | 12,695 | $589K | 0.2% | $46.38 | $50.64 | -8.4% | CORE 1 5 YR USD | 46432F859 |
| RTX | RTX CORPORATION | 7,879 | $567K | 0.2% | $71.97 * | $80.15 | -14.5% | COM | 75513E101 |
| MCO | MOODYS CORP | 1,744 | $551K | 0.2% | $316.17 | $372.33 | -16.6% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 1,085 | $547K | 0.2% | $504.35 * | $437.92 | +10.3% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 2,663 | $540K | 0.2% | $202.91 * | $154.45 | +28.7% | SHS | G8994E103 |
| CSX | CSX CORP | 17,400 | $535K | 0.2% | $30.75 * | $33.29 | -10.6% | COM | 126408103 |
| WMB | WILLIAMS COS INC | 15,555 | $524K | 0.2% | $33.69 * | $27.72 | +11.0% | COM | 969457100 |
| ANGL | VANECK ETF TRUST | 18,897 | $511K | 0.2% | $27.06 | $30.17 | -10.3% | FALLEN ANGEL HG | 92189F437 |
| HON | HONEYWELL INTL INC | 2,730 | $504K | 0.2% | $184.74 * | $178.96 | -7.3% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,064 | $473K | 0.2% | $39.21 | $49.23 | -20.4% | FTSE EMR MKT ETF | 922042858 |
| IDU | ISHARES TR | 6,400 | $471K | 0.2% | $73.58 | $84.84 | -13.3% | U.S. UTILITS ETF | 464287697 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,397 | $468K | 0.2% | $335.26 | $346.14 | -3.2% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 2,812 | $461K | 0.2% | $163.95 * | $79.29 | +3.4% | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 16,739 | $458K | 0.2% | $27.38 * | $40.28 | -35.7% | COM | 060505104 |
| — | KELLANOVA | 7,678 | $457K | 0.2% | $59.51 * | $51.09 | +1.7% | COM | 487836108 |
| ETN | EATON CORP PLC | 2,092 | $446K | 0.2% | $213.28 * | $154.24 | +34.7% | SHS | G29183103 |
| VIS | VANGUARD WORLD FDS | 2,253 | $440K | 0.2% | $195.11 | $199.09 | -2.1% | INDUSTRIAL ETF | 92204A603 |
| GWW | GRAINGER W W INC | 631 | $437K | 0.2% | $691.84 | $469.42 | +44.6% | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 3,589 | $434K | 0.2% | $120.85 * | $115.26 | -3.8% | COM | 494368103 |
| DIS | DISNEY WALT CO | 5,336 | $432K | 0.2% | $81.05 * | $138.70 | -42.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,630 | $430K | 0.2% | $263.52 * | $229.60 | +8.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 3,782 | $420K | 0.2% | $111.06 * | $146.06 | -27.5% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,536 | $416K | 0.2% | $75.22 * | $77.34 | -10.7% | COM | 025537101 |
| MKC | MCCORMICK & CO INC | 5,476 | $414K | 0.2% | $75.64 * | $77.91 | -8.6% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 2,321 | $404K | 0.2% | $174.02 * | $208.62 | -18.7% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 4,384 | $399K | 0.2% | $90.94 | $53.70 | +69.3% | ADR | 670100205 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,940 | $390K | 0.2% | $49.17 | $55.73 | -11.8% | S&P MIDCP LOW | 46138E198 |
| IVE | ISHARES TR | 2,500 | $385K | 0.2% | $153.84 | $146.88 | +4.7% | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,728 | $359K | 0.1% | $75.99 | $78.88 | -3.7% | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 4,615 | $347K | 0.1% | $75.17 | $76.21 | -1.4% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 1,953 | $345K | 0.1% | $176.74 | $225.96 | -21.8% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 3,055 | $338K | 0.1% | $110.60 * | $186.83 | -45.5% | COM | 87612E106 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,000 | $338K | 0.1% | $22.50 | $22.18 | +1.5% | S&P EMRNG MKTS | 46138E297 |
| V | VISA INC | 1,456 | $335K | 0.1% | $230.01 | $211.98 | +6.7% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 3,739 | $332K | 0.1% | $88.90 * | $67.01 | +28.8% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 2,046 | $325K | 0.1% | $159.01 * | $169.28 | -12.3% | COM | 882508104 |
| LGLV | SPDR SER TR | 2,400 | $320K | 0.1% | $133.53 | $143.28 | -6.8% | SSGA US LRG ETF | 78468R804 |
| GILD | GILEAD SCIENCES INC | 4,261 | $319K | 0.1% | $74.94 * | $59.15 | +17.3% | COM | 375558103 |
| — | SEAGEN INC | 1,500 | $318K | 0.1% | $212.15 | $162.22 | — | COM | 81181C104 |
| OXY | OCCIDENTAL PETE CORP | 4,896 | $318K | 0.1% | $64.88 * | $55.56 | +12.1% | COM | 674599105 |
| KVUE | KENVUE INC | 15,176 | $305K | 0.1% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| QQQ | INVESCO QQQ TR | 848 | $304K | 0.1% | $358.27 | $384.51 | -6.8% | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,477 | $302K | 0.1% | $86.74 | $130.72 | -33.6% | SPONSORED ADS | 01609W102 |
| EFAV | ISHARES TR | 4,596 | $300K | 0.1% | $65.23 | $76.17 | -14.4% | MSCI EAFE MIN VL | 46429B689 |
| ARGX | ARGENX SE | 600 | $295K | 0.1% | $491.63 | $307.16 | +60.1% | SPONSORED ADR | 04016X101 |
| NVS | NOVARTIS AG | 2,870 | $292K | 0.1% | $101.86 | $83.03 | +22.7% | SPONSORED ADR | 66987V109 |
| — | ETF SER SOLUTIONS | 14,455 | $291K | 0.1% | $20.15 | $24.90 | — | NATIONWIDE NASDQ | 26922A172 |
| IWC | ISHARES TR | 2,888 | $289K | 0.1% | $100.13 | $131.40 | -23.8% | MICRO-CAP ETF | 464288869 |
| IRM | IRON MTN INC DEL | 4,692 | $279K | 0.1% | $59.45 * | $40.12 | +37.7% | COM | 46284V101 |
| VXUS | VANGUARD STAR FDS | 5,199 | $279K | 0.1% | $53.61 | $62.62 | -14.5% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,300 | $275K | 0.1% | $51.87 | $61.40 | -15.5% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 4,000 | $274K | 0.1% | $68.42 | $80.34 | -14.8% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 3,294 | $267K | 0.1% | $80.97 | $81.76 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $266K | 0.1% | $177.10 | $171.19 | +3.5% | COM | 02043Q107 |
| LMT | LOCKHEED MARTIN CORP | 641 | $262K | 0.1% | $409.23 * | $409.48 | -6.1% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 4,468 | $260K | 0.1% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| IMCG | ISHARES TR | 4,500 | $257K | 0.1% | $57.13 | $54.64 | +4.6% | MRGSTR MD CP GRW | 464288307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 562 | $257K | 0.1% | $456.64 | $505.81 | -9.7% | UTSER1 S&PDCRP | 78467Y107 |
| GCOW | PACER FDS TR | 7,828 | $255K | 0.1% | $32.54 | $33.64 | -3.3% | GLOBL CASH ETF | 69374H709 |
| EEMV | ISHARES INC | 4,722 | $252K | 0.1% | $53.36 | $62.83 | -15.1% | MSCI EMERG MRKT | 464286533 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,575 | $251K | 0.1% | $159.61 | $234.96 | -32.1% | DJ INTERNT IDX | 33733E302 |
| ITW | ILLINOIS TOOL WKS INC | 1,080 | $249K | 0.1% | $230.47 * | $209.16 | +4.4% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 302 | $249K | 0.1% | $822.96 | $636.75 | +28.5% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 1,000 | $248K | 0.1% | $248.10 * | $269.65 | -19.5% | COM | 235851102 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,800 | $242K | 0.1% | $22.37 | $22.08 | +1.3% | VAR RATE PFD | 46138G870 |
| FAST | FASTENAL CO | 4,396 | $240K | 0.1% | $54.64 * | $26.67 | -3.1% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 2,750 | $239K | 0.1% | $86.82 * | $44.62 | +86.6% | COM | 14149Y108 |
| EMHY | ISHARES INC | 7,000 | $238K | 0.1% | $34.04 | $34.58 | -1.6% | JP MRGN EM HI BD | 464286285 |
| IAT | ISHARES TR | 7,000 | $235K | 0.1% | $33.60 | $33.95 | -1.0% | US REGNL BKS ETF | 464288778 |
| ACLX | ARCELLX INC | 6,500 | $233K | 0.1% | $35.88 * | $34.48 | 0.0% | COMMON STOCK | 03940C100 |
| OKE | ONEOK INC NEW | 3,670 | $233K | 0.1% | $63.43 * | $53.16 | +6.4% | COM | 682680103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,853 | $231K | 0.1% | $39.44 | $50.02 | -21.2% | S&P SMLCP LOW | 46138G102 |
| BP | BP PLC | 5,935 | $230K | 0.1% | $38.72 | $28.73 | +34.8% | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 2,516 | $230K | 0.1% | $91.27 * | $102.21 | -15.7% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 7,462 | $229K | 0.1% | $30.66 * | $30.46 | -6.0% | COM NEW | 962166104 |
| IQV | IQVIA HLDGS INC | 1,150 | $226K | 0.1% | $196.75 | $258.55 | -23.9% | COM | 46266C105 |
| ORCL | ORACLE CORP | 2,123 | $225K | 0.1% | $105.92 * | $100.39 | +2.8% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,183 | $224K | 0.1% | $102.82 | $104.63 | -1.7% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 1,828 | $224K | 0.1% | $122.77 * | $174.29 | -35.5% | COM | 693475105 |
| SPSB | SPDR SER TR | 7,637 | $224K | 0.1% | $29.32 | $29.52 | -0.7% | PORTFOLIO SHORT | 78464A474 |
| IJK | ISHARES TR | 3,080 | $222K | 0.1% | $72.24 | $71.40 | +1.2% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 822 | $219K | 0.1% | $265.99 * | $63.72 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 4,172 | $215K | 0.1% | $51.57 * | $45.09 | -0.5% | COM | 260557103 |
| VOT | VANGUARD INDEX FDS | 1,100 | $214K | 0.1% | $194.77 | $221.41 | -12.0% | MCAP GR IDXVIP | 922908538 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,300 | $212K | 0.1% | $163.10 | $191.32 | -14.7% | VNG RUS2000GRW | 92206C623 |
| T | AT&T INC | 13,898 | $209K | 0.1% | $15.02 * | $14.71 | -9.7% | COM | 00206R102 |
| — | UNILEVER PLC | 4,184 | $207K | 0.1% | $49.40 | $53.78 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 4,603 | $204K | 0.1% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 2,920 | $204K | 0.1% | $69.82 * | $80.63 | -21.0% | COM | 126650100 |
| MMM | 3M CO | 2,154 | $202K | 0.1% | $93.62 * | $124.29 | -41.2% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 12,621 | $157K | 0.1% | $12.42 * | $13.72 | -22.4% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,475 | $71,279 | 0.0% | $3.66 | $3.75 | — | COM SH BEN INT | 36465A109 |
| GERN | GERON CORP | 25,520 | $54,102 | 0.0% | $2.12 | $1.11 | +90.2% | COM | 374163103 |