Location: Naples, FL
CIK: 0001919142 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 41,479 | $18.12M | 6.7% | $436.82 | $416.96 | +4.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 60,948 | $11.73M | 4.4% | $192.54 | $154.43 | +23.5% | COM | 037833100 |
| AGG | ISHARES TR | 116,675 | $11.58M | 4.3% | $99.25 | $109.93 | -9.7% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,070 | $11.09M | 4.1% | $170.41 | $162.81 | +4.7% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 79,499 | $8.875M | 3.3% | $111.64 | $104.26 | +7.1% | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 126,693 | $6.966M | 2.6% | $54.98 | $56.63 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 43,973 | $6.815M | 2.5% | $154.97 * | $101.71 | +42.0% | COM | 00287Y109 |
| USMV | ISHARES TR | 80,564 | $6.286M | 2.3% | $78.03 | $77.35 | +0.9% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 11,756 | $5.822M | 2.2% | $495.22 * | $27.47 | +80.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 31,067 | $5.276M | 2.0% | $169.84 * | $143.59 | +10.2% | COM | 713448108 |
| HYMB | SPDR SER TR | 194,856 | $4.93M | 1.8% | $25.30 | $24.85 | +1.8% | NUVEEN BLOOMBERG | 78464A284 |
| SCHD | SCHWAB STRATEGIC TR | 60,890 | $4.636M | 1.7% | $76.14 * | $25.92 | -2.1% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 15,590 | $4.49M | 1.7% | $288.03 * | $187.09 | +44.7% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 11,853 | $4.457M | 1.7% | $376.05 | $312.52 | +18.6% | COM | 594918104 |
| ABT | ABBOTT LABS | 38,620 | $4.251M | 1.6% | $110.07 * | $118.69 | -10.8% | COM | 002824100 |
| IEFA | ISHARES TR | 57,005 | $4.01M | 1.5% | $70.35 | $74.82 | -6.0% | CORE MSCI EAFE | 46432F842 |
| HUBS | HUBSPOT INC | 6,730 | $3.907M | 1.5% | $580.54 | $749.93 | -22.6% | COM | 443573100 |
| AMZN | AMAZON COM INC | 24,539 | $3.728M | 1.4% | $151.94 | $125.74 | +20.8% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 63,880 | $3.19M | 1.2% | $49.93 | $44.67 | +11.8% | NASDAQ EQT PREM | 46654Q203 |
| VIGI | VANGUARD WHITEHALL FDS | 40,132 | $3.184M | 1.2% | $79.35 | $84.24 | -5.8% | INTL DVD ETF | 921946810 |
| HD | HOME DEPOT INC | 8,505 | $2.947M | 1.1% | $346.55 * | $332.26 | -0.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 29,277 | $2.927M | 1.1% | $99.98 * | $65.19 | +43.1% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 9,096 | $2.829M | 1.1% | $310.98 * | $51.36 | +0.9% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 4,852 | $2.829M | 1.1% | $582.97 | $247.53 | +132.2% | COM | 532457108 |
| DVY | ISHARES TR | 22,814 | $2.674M | 1.0% | $117.22 | $119.02 | -1.5% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 5,495 | $2.612M | 1.0% | $475.31 | $455.94 | +4.2% | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 37,428 | $2.489M | 0.9% | $66.50 | $65.64 | +1.3% | INTL HIGH ETF | 921946794 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,008 | $2.488M | 0.9% | $54.08 | $50.01 | +8.1% | S&P500 QUALITY | 46137V241 |
| SHYD | VANECK ETF TRUST | 102,079 | $2.259M | 0.8% | $22.13 | $22.02 | +0.5% | SHRT HGH YLD MUN | 92189F387 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,349 | $2.215M | 0.8% | $62.66 | $64.34 | -2.6% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 12,774 | $2.173M | 0.8% | $170.11 * | $140.49 | +15.8% | COM | 46625H100 |
| HDV | ISHARES TR | 21,080 | $2.15M | 0.8% | $102.00 * | $19.66 | +3.8% | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 3,123 | $2.061M | 0.8% | $660.08 | $485.03 | +34.6% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 8,818 | $2.052M | 0.8% | $232.65 * | $60.42 | -3.7% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 7,159 | $1.984M | 0.7% | $277.15 * | $55.61 | -0.3% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 7,795 | $1.937M | 0.7% | $248.48 | $265.13 | -6.3% | COM | 88160R101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 183,421 | $1.812M | 0.7% | $9.88 | $12.07 | — | COM | 670682103 |
| MRK | MERCK & CO INC | 16,333 | $1.781M | 0.7% | $109.02 * | $73.37 | +39.4% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 33,772 | $1.756M | 0.7% | $51.99 | $47.07 | +10.4% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 15,644 | $1.693M | 0.6% | $108.25 | $112.37 | -3.7% | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINL INC | 14,631 | $1.631M | 0.6% | $111.50 * | $93.02 | +16.6% | COM | 754730109 |
| PG | PROCTER AND GAMBLE CO | 10,975 | $1.608M | 0.6% | $146.55 * | $134.18 | +3.8% | COM | 742718109 |
| SMMV | ISHARES TR | 44,615 | $1.592M | 0.6% | $35.69 | $38.15 | -6.4% | MSCI USA SMCP MN | 46435G433 |
| IEMG | ISHARES INC | 31,170 | $1.577M | 0.6% | $50.58 | $60.18 | -16.0% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 10,001 | $1.568M | 0.6% | $156.76 * | $147.58 | -0.1% | COM | 478160104 |
| USHY | ISHARES TR | 41,901 | $1.523M | 0.6% | $36.35 | $40.66 | -10.6% | BROAD USD HIGH | 46435U853 |
| VHT | VANGUARD WORLD FDS | 6,011 | $1.507M | 0.6% | $250.77 | $252.05 | -0.5% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 10,767 | $1.504M | 0.6% | $139.69 | $113.09 | +22.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,640 | $1.499M | 0.6% | $140.93 | $112.24 | +24.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 9,899 | $1.477M | 0.5% | $149.16 * | $104.50 | +30.8% | COM | 166764100 |
| META | META PLATFORMS INC | 3,500 | $1.239M | 0.5% | $353.96 | $304.61 | +15.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 6,472 | $1.237M | 0.5% | $191.17 | $168.29 | +13.6% | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 2,542 | $1.171M | 0.4% | $460.70 * | $293.48 | +53.8% | COM | 701094104 |
| VGT | VANGUARD WORLD FDS | 2,418 | $1.171M | 0.4% | $484.25 * | $55.13 | +9.7% | INF TECH ETF | 92204A702 |
| SDY | SPDR SER TR | 9,366 | $1.171M | 0.4% | $124.98 | $124.00 | +0.8% | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 16,364 | $1.147M | 0.4% | $70.12 * | $56.99 | +14.8% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 13,703 | $1.129M | 0.4% | $82.39 * | $100.69 | -22.7% | SHS | G5960L103 |
| WMT | WALMART INC | 7,135 | $1.125M | 0.4% | $157.67 * | $45.75 | +12.4% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 4,692 | $1.115M | 0.4% | $237.64 | $220.90 | +7.4% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 18,816 | $1.109M | 0.4% | $58.93 * | $49.32 | +12.6% | COM | 191216100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,415 | $1.075M | 0.4% | $80.16 | $76.59 | +4.7% | LG-TERM COR BD | 92206C813 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,551 | $1.071M | 0.4% | $163.55 * | $113.57 | +35.5% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 6,788 | $1.067M | 0.4% | $157.23 * | $168.57 | -16.7% | CL B | 911312106 |
| — | EATON VANCE TAX-MANAGED GLOB | 137,139 | $1.059M | 0.4% | $7.72 | $8.25 | — | COM | 27829F108 |
| VTEB | VANGUARD MUN BD FDS | 19,760 | $1.009M | 0.4% | $51.05 | $53.48 | -4.6% | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 3,377 | $998K | 0.4% | $295.67 * | $187.64 | +52.8% | COM | 149123101 |
| DLN | WISDOMTREE TR | 14,580 | $968K | 0.4% | $66.38 | $63.27 | +4.9% | US LARGECAP DIVD | 97717W307 |
| FMB | FIRST TR EXCH TRADED FD III | 18,703 | $966K | 0.4% | $51.67 | $54.13 | -4.6% | MANAGD MUN ETF | 33739N108 |
| XLE | SELECT SECTOR SPDR TR | 11,414 | $957K | 0.4% | $83.84 * | $29.20 | +43.6% | ENERGY | 81369Y506 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,795 | $944K | 0.4% | $47.68 | $45.90 | +3.9% | MUNI HI INCM ETF | 33739P301 |
| WM | WASTE MGMT INC DEL | 5,266 | $943K | 0.4% | $179.10 * | $152.44 | +14.1% | COM | 94106L109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 56,921 | $926K | 0.3% | $16.26 | $19.23 | — | SHS | 09248X100 |
| EFA | ISHARES TR | 12,250 | $923K | 0.3% | $75.35 | $63.83 | +18.0% | MSCI EAFE ETF | 464287465 |
| RYLD | GLOBAL X FDS | 54,379 | $910K | 0.3% | $16.74 | $20.42 | -18.0% | RUSSELL 2000 | 37954Y459 |
| SJNK | SPDR SER TR | 36,000 | $905K | 0.3% | $25.14 | $25.09 | +0.2% | BLOOMBERG SHT TE | 78468R408 |
| VV | VANGUARD INDEX FDS | 4,120 | $899K | 0.3% | $218.18 | $214.45 | +1.7% | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 3,902 | $868K | 0.3% | $222.57 * | $219.81 | -2.6% | COM | 548661107 |
| IJS | ISHARES TR | 8,000 | $825K | 0.3% | $103.07 | $99.09 | +4.0% | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TR | 15,215 | $819K | 0.3% | $53.82 | $53.37 | +0.8% | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 3,000 | $779K | 0.3% | $259.51 * | $35.81 | +44.9% | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 3,162 | $777K | 0.3% | $245.75 * | $212.88 | +10.3% | COM | 907818108 |
| MGV | VANGUARD WORLD FD | 7,102 | $777K | 0.3% | $109.38 | $100.77 | +8.5% | MEGA CAP VAL ETF | 921910840 |
| MUB | ISHARES TR | 7,100 | $770K | 0.3% | $108.41 | $114.31 | -5.2% | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,991 | $769K | 0.3% | $51.31 * | $54.54 | -15.7% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 7,569 | $735K | 0.3% | $97.05 * | $86.34 | +4.2% | COM NEW | 26441C204 |
| FDVV | FIDELITY COVINGTON TRUST | 17,129 | $724K | 0.3% | $42.28 | $39.01 | +8.4% | HIGH DIVID ETF | 316092840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,996 | $712K | 0.3% | $356.66 | $296.60 | +20.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 24,401 | $703K | 0.3% | $28.79 * | $39.96 | -36.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 7,464 | $702K | 0.3% | $94.08 * | $77.50 | +11.7% | COM | 718172109 |
| BA | BOEING CO | 2,689 | $701K | 0.3% | $260.66 | $209.95 | +24.2% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,611 | $687K | 0.3% | $426.51 | $341.14 | +23.6% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 1,744 | $681K | 0.3% | $390.56 | $372.33 | +3.3% | COM | 615369105 |
| RTX | RTX CORPORATION | 7,862 | $662K | 0.2% | $84.14 * | $80.15 | +0.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 12,743 | $644K | 0.2% | $50.52 * | $50.46 | -6.0% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 2,570 | $627K | 0.2% | $243.90 | $154.45 | +55.2% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,552 | $624K | 0.2% | $37.70 * | $40.43 | -18.2% | COM | 92343V104 |
| CSX | CSX CORP | 17,704 | $614K | 0.2% | $34.67 * | $33.25 | +1.2% | COM | 126408103 |
| WMB | WILLIAMS COS INC | 16,805 | $585K | 0.2% | $34.83 * | $28.05 | +14.9% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 9,281 | $564K | 0.2% | $60.75 * | $75.26 | -23.9% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,746 | $548K | 0.2% | $81.29 | $78.39 | +3.7% | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 3,782 | $547K | 0.2% | $144.63 * | $146.06 | -5.0% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 2,812 | $541K | 0.2% | $192.53 * | $79.29 | +21.4% | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 15,895 | $535K | 0.2% | $33.67 * | $40.28 | -20.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,008 | $531K | 0.2% | $526.68 * | $437.92 | +15.5% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 631 | $523K | 0.2% | $828.69 | $469.42 | +73.6% | COM | 384802104 |
| IDU | ISHARES TR | 6,400 | $512K | 0.2% | $79.93 | $84.84 | -5.8% | U.S. UTILITS ETF | 464287697 |
| VIS | VANGUARD WORLD FDS | 2,256 | $498K | 0.2% | $220.59 | $199.09 | +10.7% | INDUSTRIAL ETF | 92204A603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,094 | $497K | 0.2% | $41.12 | $49.23 | -16.5% | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 2,064 | $497K | 0.2% | $240.82 * | $154.24 | +52.7% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,303 | $491K | 0.2% | $377.06 | $346.14 | +8.9% | UT SER 1 | 78467X109 |
| ANGL | VANECK ETF TRUST | 16,897 | $486K | 0.2% | $28.78 | $30.17 | -4.6% | FALLEN ANGEL HG | 92189F437 |
| MCD | MCDONALDS CORP | 1,630 | $484K | 0.2% | $296.64 * | $229.60 | +23.2% | COM | 580135101 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,000 | $481K | 0.2% | $24.04 | $22.37 | +7.5% | S&P EMRNG MKTS | 46138E297 |
| TJX | TJX COS INC NEW | 5,069 | $476K | 0.2% | $93.83 * | $72.32 | +26.4% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,766 | $468K | 0.2% | $81.22 * | $77.11 | -2.2% | COM | 025537101 |
| ZTS | ZOETIS INC | 2,321 | $458K | 0.2% | $197.42 * | $208.62 | -7.6% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,159 | $455K | 0.2% | $210.71 * | $179.88 | +12.6% | COM | 502431109 |
| NVO | NOVO-NORDISK A S | 4,384 | $454K | 0.2% | $103.45 | $53.70 | +92.6% | ADR | 670100205 |
| DIS | DISNEY WALT CO | 4,937 | $446K | 0.2% | $90.29 | $138.70 | -36.2% | COM | 254687106 |
| IVE | ISHARES TR | 2,500 | $435K | 0.2% | $173.89 | $146.88 | +18.4% | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 3,050 | $434K | 0.2% | $142.44 * | $186.83 | -29.1% | COM | 87612E106 |
| — | KELLANOVA | 7,678 | $429K | 0.2% | $55.91 * | $51.09 | +2.9% | COM | 487836108 |
| ISTB | ISHARES TR | 8,820 | $419K | 0.2% | $47.56 | $50.64 | -6.1% | CORE 1 5 YR USD | 46432F859 |
| CYTK | CYTOKINETICS INC | 5,000 | $417K | 0.2% | $83.49 | $36.21 | +130.6% | COM NEW | 23282W605 |
| SPYD | SPDR SER TR | 10,309 | $404K | 0.2% | $39.19 | $40.37 | -2.9% | PRTFLO S&P500 HI | 78468R788 |
| TCAF | T ROWE PRICE ETF INC | 14,338 | $396K | 0.1% | $27.63 | $25.91 | +6.6% | CAP APPRECIATION | 87283Q867 |
| IWM | ISHARES TR | 1,953 | $392K | 0.1% | $200.71 | $225.96 | -11.2% | RUSSELL 2000 ETF | 464287655 |
| ACLX | ARCELLX INC | 7,000 | $389K | 0.1% | $55.50 * | $35.24 | +28.0% | COMMON STOCK | 03940C100 |
| V | VISA INC | 1,456 | $379K | 0.1% | $260.35 | $211.98 | +21.0% | COM CL A | 92826C839 |
| EMHY | ISHARES INC | 10,000 | $364K | 0.1% | $36.35 | $34.59 | +5.1% | JP MRGN EM HI BD | 464286285 |
| LGLV | SPDR SER TR | 2,400 | $348K | 0.1% | $145.01 | $143.28 | +1.2% | SSGA US LRG ETF | 78468R804 |
| GILD | GILEAD SCIENCES INC | 4,261 | $345K | 0.1% | $81.01 * | $59.15 | +28.0% | COM | 375558103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,450 | $343K | 0.1% | $53.18 | $55.73 | -4.6% | S&P MIDCP LOW | 46138E198 |
| MKC | MCCORMICK & CO INC | 4,911 | $336K | 0.1% | $68.42 * | $77.91 | -16.3% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 1,971 | $336K | 0.1% | $170.46 * | $169.28 | -5.2% | COM | 882508104 |
| IRM | IRON MTN INC DEL | 4,692 | $328K | 0.1% | $69.98 * | $40.12 | +63.7% | COM | 46284V101 |
| BSV | VANGUARD BD INDEX FDS | 4,110 | $317K | 0.1% | $77.02 | $76.21 | +1.1% | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 671 | $305K | 0.1% | $454.10 * | $409.84 | +4.7% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 2,507 | $305K | 0.1% | $121.51 * | $115.26 | -2.3% | COM | 494368103 |
| EFAV | ISHARES TR | 4,361 | $302K | 0.1% | $69.34 | $76.17 | -9.0% | MSCI EAFE MIN VL | 46429B689 |
| VXUS | VANGUARD STAR FDS | 5,204 | $302K | 0.1% | $58.03 | $62.62 | -7.4% | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 4,000 | $300K | 0.1% | $75.10 | $80.34 | -6.5% | S&P 500 GRWT ETF | 464287309 |
| IAT | ISHARES TR | 7,140 | $299K | 0.1% | $41.84 | $33.98 | +23.1% | US REGNL BKS ETF | 464288778 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,300 | $298K | 0.1% | $56.14 | $61.40 | -8.6% | ALLWRLD EX US | 922042775 |
| KVUE | KENVUE INC | 13,704 | $295K | 0.1% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,575 | $294K | 0.1% | $186.55 | $234.96 | -20.6% | DJ INTERNT IDX | 33733E302 |
| IMCG | ISHARES TR | 4,500 | $290K | 0.1% | $64.45 | $54.64 | +17.9% | MRGSTR MD CP GRW | 464288307 |
| NVS | NOVARTIS AG | 2,870 | $290K | 0.1% | $100.97 | $83.03 | +21.6% | SPONSORED ADR | 66987V109 |
| GCOW | PACER FDS TR | 8,416 | $288K | 0.1% | $34.27 | $33.58 | +2.1% | GLOBL CASH ETF | 69374H709 |
| QQQ | INVESCO QQQ TR | 703 | $288K | 0.1% | $409.52 | $384.51 | +6.5% | UNIT SER 1 | 46090E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $287K | 0.1% | $191.41 | $171.19 | +11.8% | COM | 02043Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 562 | $285K | 0.1% | $507.38 | $505.81 | +0.3% | UTSER1 S&PDCRP | 78467Y107 |
| FAST | FASTENAL CO | 4,396 | $285K | 0.1% | $64.77 * | $26.67 | +16.3% | COM | 311900104 |
| OKE | ONEOK INC NEW | 3,970 | $279K | 0.1% | $70.22 * | $53.70 | +18.3% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 1,062 | $278K | 0.1% | $261.94 * | $209.16 | +19.4% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 1,290 | $271K | 0.1% | $209.71 * | $178.96 | +5.8% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,481 | $270K | 0.1% | $77.51 | $130.72 | -40.7% | SPONSORED ADS | 01609W102 |
| IQV | IQVIA HLDGS INC | 1,150 | $266K | 0.1% | $231.38 | $258.55 | -10.5% | COM | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS | 302 | $265K | 0.1% | $878.29 | $636.75 | +37.2% | COM | 75886F107 |
| GPIX | GOLDMAN SACHS ETF TR | 6,000 | $263K | 0.1% | $43.91 | $42.47 | +3.4% | S&P 500 CORE PRE | 38149W622 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,000 | $263K | 0.1% | $43.83 | $42.53 | +3.1% | NASDAQ 100 CORE | 38149W630 |
| — | ARISTA NETWORKS INC | 1,105 | $260K | 0.1% | $235.51 | $235.51 | — | COM | 040413106 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $260K | 0.1% | $154.85 * | $174.29 | -17.5% | COM | 693475105 |
| WY | WEYERHAEUSER CO MTN BE | 7,462 | $259K | 0.1% | $34.77 * | $30.46 | +7.3% | COM NEW | 962166104 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,800 | $249K | 0.1% | $23.08 | $22.08 | +4.5% | VAR RATE PFD | 46138G870 |
| IWF | ISHARES TR | 822 | $249K | 0.1% | $303.17 * | $63.72 | +18.9% | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 3,000 | $246K | 0.1% | $82.04 | $81.76 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| ARKK | ARK ETF TR | 4,671 | $245K | 0.1% | $52.37 | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| IJK | ISHARES TR | 3,080 | $244K | 0.1% | $79.22 | $71.40 | +11.0% | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 1,100 | $242K | 0.1% | $219.57 | $221.41 | -0.8% | MCAP GR IDXVIP | 922908538 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,300 | $239K | 0.1% | $183.55 | $191.32 | -4.1% | VNG RUS2000GRW | 92206C623 |
| MMM | 3M CO | 2,154 | $235K | 0.1% | $109.32 * | $124.29 | -30.2% | COM | 88579Y101 |
| UMBF | UMB FINL CORP | 2,800 | $234K | 0.1% | $83.55 | $70.34 | +18.8% | COM | 902788108 |
| DHR | DANAHER CORPORATION | 1,000 | $231K | 0.1% | $231.34 | $269.65 | -15.1% | COM | 235851102 |
| ARGX | ARGENX SE | 600 | $228K | 0.1% | $380.43 | $307.16 | +23.9% | SPONSORED ADR | 04016X101 |
| SMLV | SPDR SER TR | 2,017 | $227K | 0.1% | $112.52 | $101.94 | +10.4% | SSGA US SMAL ETF | 78468R887 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,400 | $224K | 0.1% | $50.96 | $49.19 | +3.6% | MUNICIPAL ETF | 46641Q647 |
| TFC | TRUIST FINL CORP | 6,067 | $224K | 0.1% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 2,123 | $224K | 0.1% | $105.43 * | $100.39 | +2.7% | COM | 68389X105 |
| ICF | ISHARES TR | 3,800 | $223K | 0.1% | $58.73 | $52.87 | +11.1% | COHEN STEER REIT | 464287564 |
| — | ETF SER SOLUTIONS | 9,900 | $222K | 0.1% | $22.40 | $24.90 | — | NATIONWIDE NASDQ | 26922A172 |
| NUVL | NUVALENT INC | 3,000 | $221K | 0.1% | $73.59 | $61.88 | +18.9% | COM | 670703107 |
| NGG | NATIONAL GRID PLC | 3,209 | $218K | 0.1% | $67.99 | $63.35 | +7.3% | SPONSORED ADR NE | 636274409 |
| T | AT&T INC | 12,898 | $216K | 0.1% | $16.78 * | $14.71 | +2.8% | COM | 00206R102 |
| IYF | ISHARES TR | 2,500 | $214K | 0.1% | $85.41 | $77.96 | +9.6% | U.S. FINLS ETF | 464287788 |
| OXY | OCCIDENTAL PETE CORP | 3,531 | $211K | 0.1% | $59.71 * | $55.56 | +3.5% | COM | 674599105 |
| CRM | SALESFORCE INC | 797 | $210K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| SPSB | SPDR SER TR | 7,000 | $208K | 0.1% | $29.78 | $29.52 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| EEMV | ISHARES INC | 3,742 | $208K | 0.1% | $55.59 | $62.83 | -11.5% | MSCI EMERG MRKT | 464286533 |
| DE | DEERE & CO | 520 | $208K | 0.1% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 379 | $207K | 0.1% | $545.17 | $508.04 | +5.8% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 4,603 | $202K | 0.1% | $43.86 * | $41.49 | -1.1% | CL A | 20030N101 |
| — | BLACKROCK INC | 247 | $201K | 0.1% | $812.86 | $812.86 | — | COM | 09247X101 |
| — | FIRST TR HIGH INCOME LONG / | 16,228 | $196K | 0.1% | $12.09 | $12.09 | — | COM | 33738E109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,475 | $73,226 | 0.0% | $3.76 | $3.75 | — | COM SH BEN INT | 36465A109 |
| GERN | GERON CORP | 25,520 | $53,847 | 0.0% | $2.11 | $1.11 | +89.3% | COM | 374163103 |