Location: Naples, FL
CIK: 0001919142 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 41,942 | $20.16M | 6.3% | $429.00 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,911 | $13.68M | 4.3% | $170.00 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 119,951 | $11.75M | 3.7% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 90,941 | $11M | 3.5% | $98.90 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 62,544 | $10.73M | 3.4% | $155.09 | +16.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,663 | $10.54M | 3.3% | $27.47 | +163.7% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 151,770 | $8.782M | 2.8% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 46,573 | $8.481M | 2.7% | $105.07 | +54.2% | COM | 00287Y109 |
| USMV | ISHARES TR | 78,750 | $6.582M | 2.1% | $80.75 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 10,928 | $5.716M | 1.8% | $496.88 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,012 | $5.475M | 1.7% | $320.24 | +24.7% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 67,631 | $5.454M | 1.7% | $80.39 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 30,031 | $5.256M | 1.7% | $143.59 | +9.5% | COM | 713448108 |
| HYMB | SPDR SER TR | 194,922 | $5.008M | 1.6% | $37.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| AMZN | AMAZON COM INC | 26,956 | $4.862M | 1.5% | $129.44 | +29.0% | COM | 023135106 |
| AMGN | AMGEN INC | 16,808 | $4.779M | 1.5% | $193.54 | +42.6% | COM | 031162100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 83,535 | $4.531M | 1.4% | $45.97 | — | NASDAQ EQT PREM | 46654Q203 |
| ABT | ABBOTT LABS | 38,411 | $4.366M | 1.4% | $118.69 | -6.7% | COM | 002824100 |
| HUBS | HUBSPOT INC | 6,730 | $4.217M | 1.3% | $749.93 | -19.9% | COM | 443573100 |
| IEFA | ISHARES TR | 56,334 | $4.181M | 1.3% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| VIGI | VANGUARD WHITEHALL FDS | 48,973 | $3.993M | 1.3% | $81.23 | — | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 11,487 | $3.955M | 1.2% | $323.43 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 4,919 | $3.827M | 1.2% | $253.72 | +176.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 9,886 | $3.792M | 1.2% | $334.54 | +4.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 30,422 | $3.536M | 1.1% | $66.42 | +47.7% | COM | 30231G102 |
| DVY | ISHARES TR | 23,627 | $2.911M | 0.9% | $122.23 | — | SELECT DIVID ETF | 464287168 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,954 | $2.898M | 0.9% | $51.74 | — | S&P500 QUALITY | 46137V241 |
| VYMI | VANGUARD WHITEHALL FDS | 41,710 | $2.87M | 0.9% | $65.21 | — | INTL HIGH ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO | 12,591 | $2.522M | 0.8% | $140.49 | +23.6% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,351 | $2.46M | 0.8% | $68.39 | — | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 3,195 | $2.341M | 0.7% | $490.03 | +44.2% | COM | 22160K105 |
| HDV | ISHARES TR | 21,106 | $2.326M | 0.7% | $101.03 | — | CORE HIGH DV ETF | 46429B663 |
| SHYD | VANECK ETF TRUST | 102,089 | $2.288M | 0.7% | $22.26 | — | SHRT HGH YLD MUN | 92189F387 |
| VO | VANGUARD INDEX FDS | 8,911 | $2.227M | 0.7% | $244.97 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 36,496 | $2.217M | 0.7% | $104.29 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 209,696 | $2.214M | 0.7% | $11.88 | — | COM | 670682103 |
| MRK | MERCK & CO INC | 16,358 | $2.158M | 0.7% | $73.37 | +57.8% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 36,074 | $2.096M | 0.7% | $45.30 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 12,150 | $1.917M | 0.6% | $110.89 | +25.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 7,358 | $1.913M | 0.6% | $239.23 | — | TOTAL STK MKT | 922908769 |
| RYLD | GLOBAL X FDS | 112,842 | $1.908M | 0.6% | $18.34 | — | RUSSELL 2000 | 37954Y459 |
| RJF | RAYMOND JAMES FINL INC | 14,631 | $1.879M | 0.6% | $93.02 | +21.9% | COM | 754730109 |
| PG | PROCTER AND GAMBLE CO | 11,236 | $1.823M | 0.6% | $134.54 | +11.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 11,840 | $1.803M | 0.6% | $115.39 | +24.2% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FD | 6,447 | $1.744M | 0.5% | $262.95 | — | HEALTH CAR ETF | 92204A504 |
| META | META PLATFORMS INC | 3,578 | $1.737M | 0.5% | $307.63 | +44.1% | CL A | 30303M102 |
| IJR | ISHARES TR | 15,658 | $1.731M | 0.5% | $113.38 | — | CORE S&P SCP ETF | 464287804 |
| SMMV | ISHARES TR | 44,764 | $1.676M | 0.5% | $38.90 | — | MSCI USA SMCP MN | 46435G433 |
| GOOGL | ALPHABET INC | 11,089 | $1.674M | 0.5% | $113.93 | +24.6% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 31,536 | $1.627M | 0.5% | $58.15 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 10,059 | $1.591M | 0.5% | $147.58 | +1.8% | COM | 478160104 |
| USHY | ISHARES TR | 42,016 | $1.537M | 0.5% | $40.61 | — | BROAD USD HIGH | 46435U853 |
| KO | COCA COLA CO | 24,047 | $1.471M | 0.5% | $50.93 | +11.3% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 2,627 | $1.378M | 0.4% | $471.78 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 15,605 | $1.36M | 0.4% | $98.25 | -17.9% | SHS | G5960L103 |
| WMT | WALMART INC | 22,457 | $1.351M | 0.4% | $52.77 | +6.2% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 2,402 | $1.335M | 0.4% | $293.48 | +69.9% | COM | 701094104 |
| CAT | CATERPILLAR INC | 3,617 | $1.325M | 0.4% | $195.83 | +58.8% | COM | 149123101 |
| GLD | SPDR GOLD TR | 6,220 | $1.28M | 0.4% | $170.26 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,639 | $1.268M | 0.4% | $114.36 | +50.9% | COM | 459200101 |
| SDY | SPDR SER TR | 9,396 | $1.233M | 0.4% | $128.84 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 16,981 | $1.218M | 0.4% | $57.28 | +13.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,752 | $1.157M | 0.4% | $323.17 | +21.7% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 5,387 | $1.148M | 0.4% | $153.31 | +24.6% | COM | 94106L109 |
| TSLA | TESLA INC | 6,523 | $1.147M | 0.4% | $265.13 | -26.3% | COM | 88160R101 |
| — | EATON VANCE TAX-MANAGED GLOB | 137,339 | $1.121M | 0.4% | $8.25 | — | COM | 27829F108 |
| DGRO | ISHARES TR | 19,127 | $1.111M | 0.3% | $55.65 | — | CORE DIV GRWTH | 46434V621 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,917 | $1.104M | 0.3% | $46.67 | — | MUNI HI INCM ETF | 33739P301 |
| UPS | UNITED PARCEL SERVICE INC | 7,346 | $1.092M | 0.3% | $166.13 | -17.9% | CL B | 911312106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,795 | $1.079M | 0.3% | $75.41 | — | LG-TERM COR BD | 92206C813 |
| XLE | SELECT SECTOR SPDR TR | 11,414 | $1.078M | 0.3% | $57.47 | — | ENERGY | 81369Y506 |
| VTEB | VANGUARD MUN BD FDS | 21,280 | $1.077M | 0.3% | $53.38 | — | TAX EXEMPT BD | 922907746 |
| MGV | VANGUARD WORLD FD | 8,813 | $1.053M | 0.3% | $100.07 | — | MEGA CAP VAL ETF | 921910840 |
| TCAF | T ROWE PRICE ETF INC | 33,868 | $1.024M | 0.3% | $29.13 | — | CAP APPRECIATION | 87283Q867 |
| DLN | WISDOMTREE TR | 14,180 | $1.024M | 0.3% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| LOW | LOWES COS INC | 3,992 | $1.017M | 0.3% | $219.86 | +1.0% | COM | 548661107 |
| EFA | ISHARES TR | 12,250 | $978K | 0.3% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| FMB | FIRST TR EXCH TRADED FD III | 18,513 | $951K | 0.3% | $53.26 | — | MANAGD MUN ETF | 33739N108 |
| MGK | VANGUARD WORLD FD | 3,264 | $935K | 0.3% | $181.33 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK TAX MUNICPAL BD TR | 56,988 | $931K | 0.3% | $19.23 | — | SHS | 09248X100 |
| VTV | VANGUARD INDEX FDS | 5,621 | $916K | 0.3% | $162.92 | — | VALUE ETF | 922908744 |
| SJNK | SPDR SER TR | 36,000 | $908K | 0.3% | $24.72 | — | BLOOMBERG SHT TE | 78468R408 |
| VV | VANGUARD INDEX FDS | 3,768 | $904K | 0.3% | $221.05 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,046 | $870K | 0.3% | $53.99 | -14.5% | COM | 110122108 |
| RTX | RTX CORPORATION | 8,362 | $816K | 0.3% | $80.55 | +7.8% | COM | 75513E101 |
| IJS | ISHARES TR | 7,900 | $812K | 0.3% | $98.59 | — | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES TR | 7,384 | $795K | 0.3% | $114.11 | — | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 8,069 | $780K | 0.2% | $86.47 | +2.3% | COM NEW | 26441C204 |
| FDVV | FIDELITY COVINGTON TRUST | 17,129 | $776K | 0.2% | $39.28 | — | HIGH DIVID ETF | 316092840 |
| MA | MASTERCARD INCORPORATED | 1,611 | $776K | 0.2% | $341.14 | +32.7% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 3,138 | $772K | 0.2% | $212.88 | +10.7% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 2,570 | $772K | 0.2% | $154.45 | +72.9% | SHS | G8994E103 |
| SSD | SIMPSON MFG INC | 3,635 | $746K | 0.2% | $191.15 | 0.0% | COM | 829073105 |
| ETN | EATON CORP PLC | 2,364 | $739K | 0.2% | $168.62 | +58.7% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 7,926 | $726K | 0.2% | $77.93 | +9.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 4,252 | $720K | 0.2% | $146.33 | +1.5% | COM | 747525103 |
| PFE | PFIZER INC | 25,001 | $694K | 0.2% | $39.59 | -37.7% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 2,760 | $689K | 0.2% | $251.68 | -4.1% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 18,095 | $686K | 0.2% | $39.37 | -16.7% | COM | 060505104 |
| MCO | MOODYS CORP | 1,744 | $685K | 0.2% | $372.33 | +2.1% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,152 | $678K | 0.2% | $40.43 | -11.1% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,326 | $671K | 0.2% | $79.27 | — | INT-TERM CORP | 92206C870 |
| CSX | CSX CORP | 17,704 | $656K | 0.2% | $33.25 | +6.7% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 1,278 | $632K | 0.2% | $448.71 | +9.0% | COM | 91324P102 |
| TGT | TARGET CORP | 3,550 | $629K | 0.2% | $180.52 | -21.3% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 600 | $610K | 0.2% | $469.42 | +95.5% | COM | 384802104 |
| NVO | NOVO-NORDISK A S | 4,716 | $606K | 0.2% | $99.70 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 4,918 | $602K | 0.2% | $138.70 | -26.2% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 2,861 | $596K | 0.2% | $162.84 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 11,816 | $590K | 0.2% | $50.46 | -6.4% | COM | 17275R102 |
| ACLX | ARCELLX INC | 8,000 | $556K | 0.2% | $38.76 | +63.6% | COMMON STOCK | 03940C100 |
| IDU | ISHARES TR | 6,400 | $541K | 0.2% | $87.13 | — | U.S. UTILITS ETF | 464287697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,805 | $535K | 0.2% | $48.00 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,326 | $528K | 0.2% | $347.68 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,871 | $528K | 0.2% | $235.84 | +17.9% | COM | 580135101 |
| VIS | VANGUARD WORLD FD | 2,156 | $527K | 0.2% | $202.22 | — | INDUSTRIAL ETF | 92204A603 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,280 | $522K | 0.2% | $50.83 | — | MUNICIPAL ETF | 46641Q647 |
| WMB | WILLIAMS COS INC | 13,205 | $515K | 0.2% | $28.05 | +17.6% | COM | 969457100 |
| ANGL | VANECK ETF TRUST | 16,897 | $490K | 0.2% | $29.82 | — | FALLEN ANGEL HG | 92189F437 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,000 | $478K | 0.2% | $23.27 | — | S&P EMRNG MKTS | 46138E297 |
| IVE | ISHARES TR | 2,500 | $467K | 0.1% | $143.17 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 7,261 | $464K | 0.1% | $75.26 | -26.4% | COM | 65339F101 |
| GCOW | PACER FDS TR | 13,267 | $460K | 0.1% | $33.41 | — | GLOBL CASH ETF | 69374H709 |
| — | ARISTA NETWORKS INC | 1,575 | $457K | 0.1% | $251.76 | — | COM | 040413106 |
| GPIX | GOLDMAN SACHS ETF TR | 9,500 | $447K | 0.1% | $45.05 | — | S&P 500 CORE PRE | 38149W622 |
| — | KELLANOVA | 7,738 | $443K | 0.1% | $51.09 | +1.7% | COM | 487836108 |
| SPYI | NEOS ETF TRUST | 8,797 | $443K | 0.1% | $50.36 | — | NEOS S&P 500 HI | 78433H303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,040 | $435K | 0.1% | $179.88 | +12.4% | COM | 502431109 |
| SPYD | SPDR SER TR | 10,314 | $420K | 0.1% | $40.56 | — | PRTFLO S&P500 HI | 78468R788 |
| AEP | AMERICAN ELEC PWR CO INC | 4,775 | $411K | 0.1% | $77.11 | -1.5% | COM | 025537101 |
| IWM | ISHARES TR | 1,953 | $411K | 0.1% | $222.31 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 2,125 | $410K | 0.1% | $209.95 | -2.1% | COM | 097023105 |
| OKTA | OKTA INC | 3,885 | $406K | 0.1% | $92.24 | 0.0% | CL A | 679295105 |
| V | VISA INC | 1,436 | $401K | 0.1% | $211.98 | +28.5% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 872 | $397K | 0.1% | $411.24 | +1.1% | COM | 539830109 |
| ZTS | ZOETIS INC | 2,321 | $393K | 0.1% | $208.62 | -12.1% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 3,799 | $385K | 0.1% | $72.32 | +30.8% | COM | 872540109 |
| IRM | IRON MTN INC DEL | 4,692 | $376K | 0.1% | $40.12 | +69.6% | COM | 46284V101 |
| EMHY | ISHARES INC | 10,000 | $375K | 0.1% | $35.39 | — | JP MRGN EM HI BD | 464286285 |
| LGLV | SPDR SER TR | 2,400 | $374K | 0.1% | $150.59 | — | SSGA US LRG ETF | 78468R804 |
| QQQ | INVESCO QQQ TR | 826 | $367K | 0.1% | $402.17 | — | UNIT SER 1 | 46090E103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,450 | $364K | 0.1% | $58.13 | — | S&P MIDCP LOW | 46138E198 |
| CYTK | CYTOKINETICS INC | 5,000 | $351K | 0.1% | $36.21 | +113.6% | COM NEW | 23282W605 |
| ITW | ILLINOIS TOOL WKS INC | 1,297 | $348K | 0.1% | $216.13 | +14.6% | COM | 452308109 |
| VXUS | VANGUARD STAR FDS | 5,740 | $347K | 0.1% | $61.91 | — | VG TL INTL STK F | 921909768 |
| ISTB | ISHARES TR | 7,218 | $342K | 0.1% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| FAST | FASTENAL CO | 4,396 | $339K | 0.1% | $26.67 | +27.5% | COM | 311900104 |
| IVW | ISHARES TR | 4,000 | $338K | 0.1% | $83.37 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 251 | $333K | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 4,519 | $331K | 0.1% | $59.88 | +20.2% | COM | 375558103 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,000 | $326K | 0.1% | $44.22 | — | NASDAQ 100 CORE | 38149W630 |
| MKC | MCCORMICK & CO INC | 4,211 | $323K | 0.1% | $77.91 | -16.9% | COM NON VTG | 579780206 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,575 | $323K | 0.1% | $224.66 | — | DJ INTERNT IDX | 33733E302 |
| KMB | KIMBERLY-CLARK CORP | 2,492 | $322K | 0.1% | $115.26 | -1.0% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 1,594 | $321K | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 3,970 | $318K | 0.1% | $53.70 | +24.3% | COM | 682680103 |
| IMCG | ISHARES TR | 4,500 | $318K | 0.1% | $55.45 | — | MRGSTR MD CP GRW | 464288307 |
| BSV | VANGUARD BD INDEX FDS | 4,110 | $315K | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 562 | $313K | 0.1% | $513.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,300 | $311K | 0.1% | $60.63 | — | ALLWRLD EX US | 922042775 |
| IAT | ISHARES TR | 7,140 | $310K | 0.1% | $33.97 | — | US REGNL BKS ETF | 464288778 |
| EFAV | ISHARES TR | 4,361 | $309K | 0.1% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| CEG | CONSTELLATION ENERGY CORP | 1,642 | $304K | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| VBR | VANGUARD INDEX FDS | 1,574 | $302K | 0.1% | $192.08 | — | SM CP VAL ETF | 922908611 |
| IQV | IQVIA HLDGS INC | 1,150 | $291K | 0.1% | $258.55 | -9.7% | COM | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS | 302 | $291K | 0.1% | $636.75 | +48.5% | COM | 75886F107 |
| IJK | ISHARES TR | 3,080 | $281K | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| NVS | NOVARTIS AG | 2,870 | $278K | 0.1% | $87.55 | — | SPONSORED ADR | 66987V109 |
| IWF | ISHARES TR | 822 | $277K | 0.1% | $274.96 | — | RUS 1000 GRW ETF | 464287614 |
| MINO | PIMCO ETF TR | 6,022 | $275K | 0.1% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $271K | 0.1% | $174.29 | -19.0% | COM | 693475105 |
| WY | WEYERHAEUSER CO MTN BE | 7,462 | $268K | 0.1% | $30.46 | +4.8% | COM NEW | 962166104 |
| ORCL | ORACLE CORP | 2,123 | $267K | 0.1% | $100.39 | +11.9% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,290 | $265K | 0.1% | $178.96 | +1.0% | COM | 438516106 |
| IVV | ISHARES TR | 495 | $260K | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 1,100 | $259K | 0.1% | $221.32 | — | MCAP GR IDXVIP | 922908538 |
| DIVO | AMPLIFY ETF TR | 6,636 | $258K | 0.1% | $38.88 | — | CWP ENHANCED DIV | 032108409 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,800 | $257K | 0.1% | $22.25 | — | VAR RATE PFD | 46138G870 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,300 | $256K | 0.1% | $186.29 | — | VNG RUS2000GRW | 92206C623 |
| AMD | ADVANCED MICRO DEVICES INC | 1,392 | $251K | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 524 | $251K | 0.1% | $445.90 | 0.0% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,426 | $248K | 0.1% | $109.66 | — | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR | 3,000 | $245K | 0.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| UMBF | UMB FINL CORP | 2,800 | $244K | 0.1% | $70.34 | +15.6% | COM | 902788108 |
| IYF | ISHARES TR | 2,500 | $239K | 0.1% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| KVUE | KENVUE INC | 11,068 | $238K | 0.1% | $21.04 | -10.4% | COM | 49177J102 |
| ARGX | ARGENX SE | 600 | $236K | 0.1% | $354.72 | — | SPONSORED ADR | 04016X101 |
| CAH | CARDINAL HEALTH INC | 2,100 | $235K | 0.1% | $104.61 | 0.0% | COM | 14149Y108 |
| ARKK | ARK ETF TR | 4,671 | $234K | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| — | ETF SER SOLUTIONS | 9,900 | $234K | 0.1% | $24.90 | — | NATIONWIDE NASDQ | 26922A172 |
| MMM | 3M CO | 2,154 | $228K | 0.1% | $124.29 | -36.2% | COM | 88579Y101 |
| SMLV | SPDR SER TR | 2,014 | $226K | 0.1% | $112.52 | — | SSGA US SMAL ETF | 78468R887 |
| NUVL | NUVALENT INC | 3,000 | $225K | 0.1% | $61.88 | +28.6% | COM | 670703107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $224K | 0.1% | $171.19 | -2.6% | COM | 02043Q107 |
| — | FIRST TR HIGH INCOME LONG / | 18,444 | $220K | 0.1% | $12.07 | — | COM | 33738E109 |
| ICF | ISHARES TR | 3,800 | $219K | 0.1% | $58.73 | — | COHEN STEER REIT | 464287564 |
| NGG | NATIONAL GRID PLC | 3,209 | $219K | 0.1% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| T | AT&T INC | 12,362 | $218K | 0.1% | $14.71 | +6.2% | COM | 00206R102 |
| CALF | PACER FDS TR | 4,399 | $216K | 0.1% | $49.16 | — | PACER US SMALL | 69374H857 |
| DE | DEERE & CO | 520 | $214K | 0.1% | $365.14 | +2.0% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 5,477 | $213K | 0.1% | $28.22 | +18.3% | COM | 89832Q109 |
| VB | VANGUARD INDEX FDS | 929 | $213K | 0.1% | $228.91 | — | SMALL CP ETF | 922908751 |
| ROP | ROPER TECHNOLOGIES INC | 379 | $213K | 0.1% | $508.04 | +6.1% | COM | 776696106 |
| EEMV | ISHARES INC | 3,742 | $212K | 0.1% | $62.64 | — | MSCI EMERG MRKT | 464286533 |
| SPSB | SPDR SER TR | 7,000 | $208K | 0.1% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| IWD | ISHARES TR | 1,159 | $208K | 0.1% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 247 | $206K | 0.1% | $812.86 | — | COM | 09247X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,900 | $205K | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| APH | AMPHENOL CORP NEW | 1,775 | $205K | 0.1% | $51.58 | 0.0% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 2,550 | $203K | 0.1% | $70.82 | 0.0% | COM | 126650100 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $87,100 | 0.0% | $8.71 | — | COM | 670928100 |
| GERN | GERON CORP | 25,520 | $84,216 | 0.0% | $1.11 | +100.2% | COM | 374163103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,475 | $75,174 | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| — | LIBERTY ALL STAR EQUITY FD | 10,003 | $71,521 | 0.0% | $7.15 | — | SH BEN INT | 530158104 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,167 | $68,932 | 0.0% | $6.78 | — | COM | 003057106 |