Location: Mclean, VA
CIK: 0001951368 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,896 | $17.29M | 6.8% | $525.73 | $399.59 | +31.6% | CORE S&P500 ETF | 464287200 |
| TFLO | ISHARES TR | 260,086 | $13.18M | 5.2% | $50.69 | $50.61 | +0.2% | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 76,301 | $13.08M | 5.2% | $171.48 | $140.70 | +20.9% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 126,016 | $13.08M | 5.2% | $103.79 | $78.75 | +31.8% | ACTIVEBETA US LG | 381430503 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 207,183 | $11.99M | 4.7% | $57.86 | $54.50 | +6.2% | EQUITY PREMIUM | 46641Q332 |
| IUSB | ISHARES TR | 262,860 | $11.98M | 4.7% | $45.59 | $45.07 | +1.2% | CORE TOTAL USD | 46434V613 |
| FVD | FIRST TR VALUE LINE DIVID IN | 209,020 | $8.827M | 3.5% | $42.23 | $39.12 | +8.0% | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 9,213 | $8.324M | 3.3% | $903.52 * | $16.37 | +451.6% | COM | 67066G104 |
| NOBL | PROSHARES TR | 70,284 | $7.127M | 2.8% | $101.41 | $89.42 | +13.4% | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 12,441 | $5.98M | 2.4% | $480.71 | $396.86 | +21.1% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 23,217 | $5.801M | 2.3% | $249.86 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 13,151 | $5.533M | 2.2% | $420.72 | $234.28 | +77.3% | COM | 594918104 |
| QUAL | ISHARES TR | 30,457 | $5.006M | 2.0% | $164.35 | $121.39 | +35.4% | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 68,647 | $4.986M | 2.0% | $72.63 | $72.34 | +0.4% | TOTAL BND MRKT | 921937835 |
| DYNF | BLACKROCK ETF TRUST | 94,269 | $4.186M | 1.6% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| MBB | ISHARES TR | 42,494 | $3.927M | 1.5% | $92.42 | $92.48 | -0.1% | MBS ETF | 464288588 |
| IVW | ISHARES TR | 38,446 | $3.246M | 1.3% | $84.44 | $72.98 | +15.7% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 17,027 | $3.071M | 1.2% | $180.38 | $103.92 | +73.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,597 | $3.031M | 1.2% | $182.61 | $152.03 | +20.1% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 25,874 | $2.685M | 1.1% | $103.79 | $84.54 | +22.8% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 43,607 | $2.372M | 0.9% | $54.40 | $44.83 | +21.3% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 11,826 | $2.209M | 0.9% | $186.80 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 43,171 | $2.184M | 0.9% | $50.60 | $49.36 | +2.5% | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK ENHANCED GLOBAL DI | 126,842 | $2.172M | 0.9% | $17.12 | $10.82 | — | COM | 092501105 |
| DGRO | ISHARES TR | 32,487 | $1.886M | 0.7% | $58.06 | $49.26 | +17.9% | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 19,664 | $1.861M | 0.7% | $94.62 | $94.77 | -0.2% | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 21,632 | $1.808M | 0.7% | $83.58 | $71.32 | +17.2% | MSCI USA MIN VOL | 46429B697 |
| FISV | FISERV INC | 11,261 | $1.8M | 0.7% | $159.81 | $99.59 | +60.5% | COM | 337738108 |
| IYW | ISHARES TR | 13,181 | $1.78M | 0.7% | $135.06 | $88.81 | +52.1% | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,221 | $1.775M | 0.7% | $420.52 | $303.46 | +38.6% | CL B NEW | 084670702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 38,122 | $1.737M | 0.7% | $45.56 | $45.34 | +0.5% | INCOME ETF | 46641Q159 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,440 | $1.593M | 0.6% | $58.07 | $57.88 | +0.3% | SHORT TERM TREAS | 92206C102 |
| LVHD | LEGG MASON ETF INVT | 42,136 | $1.552M | 0.6% | $36.84 | $36.91 | -0.2% | FRANKLIN US LOW | 52468L406 |
| GOOGL | ALPHABET INC | 9,935 | $1.499M | 0.6% | $150.93 | $97.89 | +53.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,324 | $1.486M | 0.6% | $279.09 | $197.19 | +39.7% | COM CL A | 92826C839 |
| FBCG | FIDELITY COVINGTON TRUST | 38,340 | $1.475M | 0.6% | $38.47 | $28.20 | +36.4% | BLUE CHIP GRWTH | 316092352 |
| SPY | SPDR S&P 500 ETF TR | 2,773 | $1.45M | 0.6% | $523.06 | $386.67 | +35.3% | TR UNIT | 78462F103 |
| — | MADISON COVERED CALL & EQUIT | 192,957 | $1.411M | 0.6% | $7.31 | $7.40 | — | COM | 557437100 |
| EMXC | ISHARES INC | 23,621 | $1.36M | 0.5% | $57.57 | $53.89 | +6.8% | MSCI EMRG CHN | 46434G764 |
| — | BLACKROCK ENHANCED EQUITY DI | 153,836 | $1.269M | 0.5% | $8.25 | $8.97 | — | COM | 09251A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.5% | $634440.00 | $448761.72 | +41.4% | CL A | 084670108 |
| VIGI | VANGUARD WHITEHALL FDS | 15,516 | $1.265M | 0.5% | $81.53 | $69.95 | +16.5% | INTL DVD ETF | 921946810 |
| GOOG | ALPHABET INC | 8,122 | $1.237M | 0.5% | $152.26 | $101.07 | +49.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,762 | $1.226M | 0.5% | $443.98 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,628 | $1.193M | 0.5% | $732.80 | $474.04 | +53.1% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,447 | $1.117M | 0.4% | $77.31 | $74.82 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| HEFA | ISHARES TR | 29,480 | $1.028M | 0.4% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO | 5,127 | $1.027M | 0.4% | $200.31 * | $121.83 | +58.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,904 | $1.015M | 0.4% | $259.92 | $192.72 | +34.9% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 4,810 | $1.002M | 0.4% | $208.29 * | $71.09 | +46.5% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 1,247 | $970K | 0.4% | $777.96 | $433.32 | +77.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 7,791 | $953K | 0.4% | $122.36 | $91.78 | +30.7% | COM | 254687106 |
| EMB | ISHARES TR | 10,614 | $952K | 0.4% | $89.67 | $86.00 | +4.3% | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 1,945 | $944K | 0.4% | $485.57 | $182.94 | +163.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,823 | $921K | 0.4% | $158.19 * | $156.60 | -4.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,923 | $921K | 0.4% | $116.24 * | $98.11 | +11.5% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,916 | $908K | 0.4% | $45.61 | $45.50 | +0.2% | MTG-BKD SECS ETF | 92206C771 |
| IJR | ISHARES TR | 7,822 | $865K | 0.3% | $110.52 | $96.63 | +14.4% | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,798 | $852K | 0.3% | $50.74 | $50.44 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,540 | $819K | 0.3% | $180.45 | $171.83 | +5.0% | 500 VAL IDX FD | 921932703 |
| IXC | ISHARES TR | 18,507 | $795K | 0.3% | $42.95 | $39.72 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| ICVT | ISHARES TR | 9,938 | $793K | 0.3% | $79.83 | $72.90 | +9.5% | CONV BD ETF | 46435G102 |
| KO | COCA COLA CO | 12,542 | $767K | 0.3% | $61.18 * | $55.19 | +5.3% | COM | 191216100 |
| TSLA | TESLA INC | 4,287 | $754K | 0.3% | $175.79 | $190.11 | -7.5% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 14,327 | $723K | 0.3% | $50.46 | $49.16 | +2.6% | BLACKROCK SH DUR | 46431W507 |
| LQD | ISHARES TR | 6,618 | $721K | 0.3% | $108.92 | $104.97 | +3.8% | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 11,150 | $713K | 0.3% | $63.91 * | $73.82 | -17.7% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 5,705 | $690K | 0.3% | $121.00 | $107.24 | +12.8% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 1,876 | $688K | 0.3% | $366.48 * | $206.59 | +72.8% | COM | 149123101 |
| CRM | SALESFORCE INC | 2,175 | $655K | 0.3% | $301.18 | $150.40 | +98.1% | COM | 79466L302 |
| ABNB | AIRBNB INC | 3,905 | $644K | 0.3% | $164.96 | $107.38 | +53.6% | COM CL A | 009066101 |
| — | BLACKROCK INC | 714 | $595K | 0.2% | $833.74 | $708.90 | — | COM | 09247X101 |
| TIP | ISHARES TR | 5,486 | $589K | 0.2% | $107.41 | $105.84 | +1.5% | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 1,221 | $588K | 0.2% | $481.74 | $331.99 | +43.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 13,474 | $584K | 0.2% | $43.35 * | $31.31 | +30.4% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,522 | $584K | 0.2% | $383.53 * | $287.51 | +27.8% | COM | 437076102 |
| IEMG | ISHARES INC | 10,897 | $562K | 0.2% | $51.60 | $47.88 | +7.8% | CORE MSCI EMKT | 46434G103 |
| TFC | TRUIST FINL CORP | 14,098 | $550K | 0.2% | $38.98 * | $29.86 | +19.9% | COM | 89832Q109 |
| IJH | ISHARES TR | 9,032 | $549K | 0.2% | $60.74 | $55.36 | +9.7% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 2,134 | $544K | 0.2% | $254.71 * | $188.18 | +30.9% | COM | 548661107 |
| NFLX | NETFLIX INC | 892 | $542K | 0.2% | $607.33 * | $29.72 | +104.4% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 1,917 | $542K | 0.2% | $282.51 * | $228.84 | +19.2% | COM | 369550108 |
| — | FIRST TR ENHANCED EQUITY INC | 27,992 | $529K | 0.2% | $18.90 | $15.76 | — | COM | 337318109 |
| GOVT | ISHARES TR | 22,996 | $524K | 0.2% | $22.77 | $22.80 | -0.1% | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,279 | $519K | 0.2% | $50.45 | $50.13 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| IFRA | ISHARES TR | 11,877 | $515K | 0.2% | $43.36 | $36.37 | +19.2% | US INFRASTRUC | 46435U713 |
| IEFA | ISHARES TR | 6,860 | $509K | 0.2% | $74.22 | $58.85 | +26.1% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 1,766 | $498K | 0.2% | $282.01 * | $245.59 | +10.2% | COM | 580135101 |
| D | DOMINION ENERGY INC | 9,839 | $484K | 0.2% | $49.19 * | $53.04 | -14.6% | COM | 25746U109 |
| MRK | MERCK & CO INC | 3,623 | $478K | 0.2% | $131.96 * | $92.86 | +34.2% | COM | 58933Y105 |
| SHY | ISHARES TR | 5,460 | $447K | 0.2% | $81.78 | $81.29 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 6,171 | $446K | 0.2% | $72.34 * | $70.43 | +0.4% | COM | 808513105 |
| AMGN | AMGEN INC | 1,564 | $445K | 0.2% | $284.26 * | $242.73 | +11.0% | COM | 031162100 |
| ETN | EATON CORP PLC | 1,421 | $444K | 0.2% | $312.72 | $215.55 | +42.3% | SHS | G29183103 |
| ADBE | ADOBE INC | 859 | $433K | 0.2% | $504.60 | $436.71 | +15.5% | COM | 00724F101 |
| FNDF | SCHWAB STRATEGIC TR | 12,159 | $433K | 0.2% | $35.61 | $29.45 | +20.9% | SCHWB FDT INT LG | 808524755 |
| — | VIRTUS EQUITY & CONV INCM FD | 19,238 | $431K | 0.2% | $22.39 | $18.23 | — | COM | 92841M101 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,810 | $425K | 0.2% | $8.20 | $7.64 | — | COM | 27829C105 |
| SUB | ISHARES TR | 3,847 | $403K | 0.2% | $104.73 | $103.89 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 12,664 | $397K | 0.2% | $31.31 | $29.37 | +6.6% | EMQQ EM INTERN | 301505889 |
| LCTU | BLACKROCK ETF TRUST | 6,719 | $386K | 0.2% | $57.41 | $48.88 | +17.4% | US CARBON TRANS | 09290C509 |
| SHOP | SHOPIFY INC | 4,903 | $378K | 0.1% | $77.17 | $58.55 | +31.8% | CL A | 82509L107 |
| ESGU | ISHARES TR | 3,246 | $373K | 0.1% | $114.97 | $89.69 | +28.2% | ESG AWR MSCI USA | 46435G425 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,280 | $372K | 0.1% | $59.24 | $61.89 | -4.3% | LONG TERM TREAS | 92206C847 |
| MAR | MARRIOTT INTL INC NEW | 1,463 | $369K | 0.1% | $252.31 | $149.19 | +66.2% | CL A | 571903202 |
| PFE | PFIZER INC | 13,160 | $365K | 0.1% | $27.75 * | $38.90 | -36.4% | COM | 717081103 |
| PEP | PEPSICO INC | 2,068 | $362K | 0.1% | $175.02 * | $160.89 | +2.1% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 667 | $360K | 0.1% | $539.93 | $503.30 | +7.3% | COM | 45168D104 |
| BAC | BANK AMERICA CORP | 9,444 | $358K | 0.1% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| TGT | TARGET CORP | 1,999 | $354K | 0.1% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| DSI | ISHARES TR | 3,346 | $337K | 0.1% | $100.82 | $80.20 | +25.7% | MSCI KLD400 SOC | 464288570 |
| — | NUVEEN PFD & INCOME OPPORTUN | 46,476 | $334K | 0.1% | $7.19 | $6.96 | — | COM | 67073B106 |
| ITOT | ISHARES TR | 2,875 | $332K | 0.1% | $115.31 | $85.35 | +35.1% | CORE S&P TTL STK | 464287150 |
| TTD | THE TRADE DESK INC | 3,773 | $330K | 0.1% | $87.42 | $80.02 | +9.2% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 335 | $325K | 0.1% | $970.93 | $696.86 | +39.3% | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111 | $323K | 0.1% | $2906.77 * | $32.14 | +80.9% | COM | 169656105 |
| ORCL | ORACLE CORP | 2,530 | $318K | 0.1% | $125.61 | $73.61 | +67.6% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 1,160 | $315K | 0.1% | $271.76 * | $226.15 | +15.7% | CL A | 21036P108 |
| WMT | WALMART INC | 5,230 | $315K | 0.1% | $60.17 | $52.69 | +12.2% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,247 | $311K | 0.1% | $249.67 * | $228.99 | +5.0% | COM | 053015103 |
| NOW | SERVICENOW INC | 407 | $310K | 0.1% | $762.43 * | $151.51 | +0.6% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 1,775 | $309K | 0.1% | $174.25 * | $151.83 | +8.9% | COM | 882508104 |
| — | INVESCO SR INCOME TR | 71,836 | $307K | 0.1% | $4.28 | $3.93 | — | COM | 46131H107 |
| LMT | LOCKHEED MARTIN CORP | 666 | $303K | 0.1% | $455.09 * | $426.75 | +1.6% | COM | 539830109 |
| ENB | ENBRIDGE INC | 8,343 | $302K | 0.1% | $36.18 * | $31.82 | +2.1% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 2,365 | $301K | 0.1% | $127.28 * | $109.26 | +10.3% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 1,137 | $297K | 0.1% | $261.65 * | $39.39 | +29.1% | COM | 892356106 |
| IAU | ISHARES GOLD TR | 7,060 | $297K | 0.1% | $42.01 | $36.40 | +15.4% | ISHARES NEW | 464285204 |
| BALL | BALL CORP | 4,397 | $296K | 0.1% | $67.37 * | $52.90 | +24.2% | COM | 058498106 |
| FDVV | FIDELITY COVINGTON TRUST | 6,515 | $295K | 0.1% | $45.31 | $39.69 | +14.2% | HIGH DIVID ETF | 316092840 |
| XPMQX | PIMCO MUN INCOME FD III | 39,450 | $295K | 0.1% | $7.47 | $7.10 | — | COM | 72201A103 |
| BKNG | BOOKING HOLDINGS INC | 80 | $290K | 0.1% | $3628.65 | $2435.24 | +47.0% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 2,994 | $290K | 0.1% | $96.70 * | $85.00 | +6.7% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 2,221 | $289K | 0.1% | $130.22 * | $111.61 | +9.9% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 1,830 | $289K | 0.1% | $157.74 * | $150.95 | -3.2% | COM | 166764100 |
| GIS | GENERAL MLS INC | 4,063 | $284K | 0.1% | $69.98 * | $59.53 | +9.5% | COM | 370334104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 71,705 | $284K | 0.1% | $3.96 | $3.90 | — | COM SH BEN INT | 00302L108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,370 | $283K | 0.1% | $119.39 | $106.75 | — | CL A | 512816109 |
| AVY | AVERY DENNISON CORP | 1,261 | $282K | 0.1% | $223.28 * | $174.02 | +24.1% | COM | 053611109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,540 | $281K | 0.1% | $110.50 | $85.65 | +29.0% | TT WRLD ST ETF | 922042742 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,032 | $281K | 0.1% | $10.01 | $8.56 | — | COM | 486606106 |
| KLAC | KLA CORP | 400 | $279K | 0.1% | $698.23 | $474.64 | +45.0% | COM NEW | 482480100 |
| EAGG | ISHARES TR | 5,906 | $278K | 0.1% | $47.06 | $45.83 | +2.7% | ESG AWR US AGRGT | 46435U549 |
| AIQ | GLOBAL X FDS | 7,993 | $271K | 0.1% | $33.96 | $29.09 | +16.8% | ARTIFICIAL ETF | 37954Y632 |
| EFAV | ISHARES TR | 3,819 | $271K | 0.1% | $70.89 | $61.09 | +16.0% | MSCI EAFE MIN VL | 46429B689 |
| — | NUVEEN CR STRATEGIES INCOME | 48,519 | $270K | 0.1% | $5.57 | $5.29 | — | COM SHS | 67073D102 |
| UPS | UNITED PARCEL SERVICE INC | 1,791 | $266K | 0.1% | $148.62 * | $147.28 | -8.9% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 3,051 | $266K | 0.1% | $87.15 * | $73.86 | +12.3% | SHS | G5960L103 |
| IGSB | ISHARES TR | 5,148 | $264K | 0.1% | $51.28 | $49.51 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 1,444 | $263K | 0.1% | $182.05 * | $137.22 | +24.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,362 | $260K | 0.1% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| — | ADVENT CONV & INCOME FD | 21,729 | $259K | 0.1% | $11.94 | $10.71 | — | COM | 00764C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 808 | $259K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| STLD | STEEL DYNAMICS INC | 1,650 | $245K | 0.1% | $148.23 * | $122.14 | +18.3% | COM | 858119100 |
| EFA | ISHARES TR | 2,999 | $240K | 0.1% | $79.86 | $62.79 | +27.2% | MSCI EAFE ETF | 464287465 |
| GE | GENERAL ELECTRIC CO | 1,364 | $239K | 0.1% | $175.51 * | $116.41 | +18.9% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 4,079 | $236K | 0.1% | $57.95 * | $50.13 | +11.0% | COM | 949746101 |
| SUSC | ISHARES TR | 10,282 | $236K | 0.1% | $22.99 | $22.93 | +0.2% | ESG AWRE USD ETF | 46435G193 |
| MELI | MERCADOLIBRE INC | 156 | $236K | 0.1% | $1511.96 | $1443.97 | +4.7% | COM | 58733R102 |
| VTV | VANGUARD INDEX FDS | 1,447 | $236K | 0.1% | $162.82 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 1,984 | $233K | 0.1% | $117.21 | $98.51 | +19.0% | CORE S&P US GWT | 464287671 |
| SBUX | STARBUCKS CORP | 2,491 | $228K | 0.1% | $91.40 * | $90.61 | -3.7% | COM | 855244109 |
| UNP | UNION PAC CORP | 919 | $226K | 0.1% | $245.99 * | $235.59 | +0.3% | COM | 907818108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,444 | $225K | 0.1% | $155.89 | $132.43 | +17.7% | MSCI INFO TECH I | 316092808 |
| TDG | TRANSDIGM GROUP INC | 182 | $224K | 0.1% | $1233.31 * | $997.72 | +9.4% | COM | 893641100 |
| — | NUVEEN FLOATING RATE INCOME | 25,374 | $222K | 0.1% | $8.73 | $8.21 | — | COM | 67072T108 |
| AMT | AMERICAN TOWER CORP NEW | 1,119 | $221K | 0.1% | $197.51 * | $186.13 | -0.8% | COM | 03027X100 |
| VEEV | VEEVA SYS INC | 947 | $219K | 0.1% | $231.69 | $215.79 | +7.4% | CL A COM | 922475108 |
| PM | PHILIP MORRIS INTL INC | 2,378 | $218K | 0.1% | $91.63 * | $86.06 | -0.7% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,595 | $217K | 0.1% | $136.07 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,172 | $216K | 0.1% | $41.77 | $38.60 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| XT | ISHARES TR | 3,609 | $215K | 0.1% | $59.62 | $47.88 | +24.5% | EXPONENTIAL TECH | 46434V381 |
| QCOM | QUALCOMM INC | 1,248 | $211K | 0.1% | $169.25 * | $148.53 | +9.9% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 989 | $211K | 0.1% | $213.18 * | $153.18 | +35.7% | COM | 94106L109 |
| — | GABELLI DIVID & INCOME TR | 9,122 | $210K | 0.1% | $22.98 | $21.64 | — | COM | 36242H104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,597 | $208K | 0.1% | $130.39 | $105.27 | +23.9% | COM | 808625107 |
| CACI | CACI INTL INC | 549 | $208K | 0.1% | $378.83 | $355.33 | +6.6% | CL A | 127190304 |
| CNI | CANADIAN NATL RY CO | 1,578 | $208K | 0.1% | $131.69 * | $123.03 | +3.4% | COM | 136375102 |
| MS | MORGAN STANLEY | 2,194 | $207K | 0.1% | $94.17 * | $83.21 | +7.2% | COM NEW | 617446448 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,304 | $206K | 0.1% | $89.29 | $84.79 | +5.3% | LARGE CAP GROWTH | 46137V746 |
| — | ROYCE VALUE TR INC | 13,451 | $204K | 0.1% | $15.17 | $13.62 | — | COM | 780910105 |
| — | ARISTA NETWORKS INC | 703 | $204K | 0.1% | $289.98 | $289.98 | — | COM | 040413106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,696 | $194K | 0.1% | $13.23 | $12.67 | — | COM | 6706ER101 |
| ET | ENERGY TRANSFER L P | 11,559 | $182K | 0.1% | $15.73 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,682 | $164K | 0.1% | $11.96 | $11.36 | — | COM | 69346J106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 18,843 | $156K | 0.1% | $8.29 | $8.01 | — | COM SH BEN INT | 00326L100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 24,051 | $115K | 0.0% | $4.80 | $4.37 | — | COM | 94987C103 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,869 | $113K | 0.0% | $8.16 | $7.55 | — | COM | 27829F108 |
| LYG | LLOYDS BANKING GROUP PLC | 20,270 | $52,500 | 0.0% | $2.59 | $2.16 | +20.0% | SPONSORED ADR | 539439109 |
| — | BLACKSKY TECHNOLOGY INC | 10,250 | $13,940 | 0.0% | $1.36 | $1.54 | — | COM CL A | 09263B108 |