CIK: 0001919142 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $330,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 42,038 | $21,026 | 6.4% | $429.00 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,130 | $14,082 | 4.3% | $170.36 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 109,199 | $13,490 | 4.1% | $93.19 | +8.4% | COM | 67066G104 |
| AAPL | APPLE INC | 62,949 | $13,259 | 4.0% | $155.09 | +19.4% | COM | 037833100 |
| AGG | ISHARES TR | 122,434 | $11,885 | 3.6% | $109.18 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 94,974 | $11,265 | 3.4% | $99.74 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 161,642 | $9,162 | 2.8% | $56.80 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 46,574 | $7,988 | 2.4% | $105.07 | +49.5% | COM | 00287Y109 |
| USMV | ISHARES TR | 75,745 | $6,360 | 1.9% | $80.75 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 25,994 | $5,944 | 1.8% | $341.43 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,883 | $5,759 | 1.7% | $320.24 | +30.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 71,591 | $5,567 | 1.7% | $80.24 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 16,808 | $5,252 | 1.6% | $193.54 | +44.3% | COM | 031162100 |
| AMZN | AMAZON COM INC | 26,901 | $5,199 | 1.6% | $129.44 | +41.9% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 90,299 | $5,012 | 1.5% | $46.68 | — | NASDAQ EQT PREM | 46654Q203 |
| VUG | VANGUARD INDEX FDS | 13,343 | $4,992 | 1.5% | $330.48 | — | GROWTH ETF | 922908736 |
| HYMB | SPDR SER TR | 195,023 | $4,961 | 1.5% | $37.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| PEP | PEPSICO INC | 30,031 | $4,953 | 1.5% | $143.59 | +13.0% | COM | 713448108 |
| LLY | ELI LILLY & CO | 5,054 | $4,577 | 1.4% | $268.07 | +195.0% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 52,213 | $4,244 | 1.3% | $81.23 | — | INTL DVD ETF | 921946810 |
| IEFA | ISHARES TR | 55,710 | $4,047 | 1.2% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| HUBS | HUBSPOT INC | 6,802 | $4,012 | 1.2% | $748.49 | -18.1% | COM | 443573100 |
| ABT | ABBOTT LABS | 38,258 | $3,975 | 1.2% | $118.69 | -13.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 31,484 | $3,625 | 1.1% | $67.90 | +62.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,850 | $3,391 | 1.0% | $334.54 | -2.1% | COM | 437076102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 50,377 | $3,201 | 1.0% | $52.31 | — | S&P500 QUALITY | 46137V241 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 259,852 | $2,804 | 0.8% | $11.67 | — | COM | 670682103 |
| DVY | ISHARES TR | 23,142 | $2,800 | 0.8% | $122.23 | — | SELECT DIVID ETF | 464287168 |
| VYMI | VANGUARD WHITEHALL FDS | 40,839 | $2,799 | 0.8% | $65.21 | — | INTL HIGH ETF | 921946794 |
| COST | COSTCO WHSL CORP NEW | 3,200 | $2,720 | 0.8% | $490.03 | +57.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 13,083 | $2,646 | 0.8% | $142.32 | +32.9% | COM | 46625H100 |
| HDV | ISHARES TR | 23,916 | $2,600 | 0.8% | $101.93 | — | CORE HIGH DV ETF | 46429B663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,353 | $2,361 | 0.7% | $68.39 | — | S&P500 LOW VOL | 46138E354 |
| SHYD | VANECK ETF TRUST | 102,105 | $2,284 | 0.7% | $22.26 | — | SHRT HGH YLD MUN | 92189F387 |
| VO | VANGUARD INDEX FDS | 9,177 | $2,222 | 0.7% | $244.89 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 8,300 | $2,221 | 0.7% | $242.45 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 11,840 | $2,172 | 0.7% | $115.39 | +46.4% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 36,306 | $2,125 | 0.6% | $104.29 | — | CORE S&P MCP ETF | 464287507 |
| RYLD | GLOBAL X FDS | 128,164 | $2,055 | 0.6% | $18.06 | — | RUSSELL 2000 | 37954Y459 |
| META | META PLATFORMS INC | 4,074 | $2,054 | 0.6% | $329.02 | +46.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 13,016 | $2,036 | 0.6% | $113.39 | +30.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 16,242 | $2,011 | 0.6% | $73.37 | +65.9% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 36,242 | $1,975 | 0.6% | $45.30 | — | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 11,236 | $1,853 | 0.6% | $134.54 | +16.8% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 3,155 | $1,820 | 0.6% | $489.36 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 6,818 | $1,814 | 0.5% | $263.12 | — | HEALTH CAR ETF | 92204A504 |
| RJF | RAYMOND JAMES FINL INC | 14,532 | $1,796 | 0.5% | $93.02 | +29.6% | COM | 754730109 |
| GOOGL | ALPHABET INC | 9,472 | $1,725 | 0.5% | $113.93 | +46.9% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 31,958 | $1,711 | 0.5% | $58.09 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 15,663 | $1,671 | 0.5% | $113.38 | — | CORE S&P SCP ETF | 464287804 |
| TCAF | T ROWE PRICE ETF INC | 52,588 | $1,652 | 0.5% | $29.94 | — | CAP APPRECIATION | 87283Q867 |
| SMMV | ISHARES TR | 44,031 | $1,642 | 0.5% | $38.90 | — | MSCI USA SMCP MN | 46435G433 |
| WMT | WALMART INC | 23,926 | $1,620 | 0.5% | $53.34 | +16.2% | COM | 931142103 |
| KO | COCA COLA CO | 24,976 | $1,590 | 0.5% | $51.22 | +15.0% | COM | 191216100 |
| USHY | ISHARES TR | 42,302 | $1,535 | 0.5% | $40.61 | — | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 9,961 | $1,456 | 0.4% | $147.58 | -4.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 6,220 | $1,337 | 0.4% | $170.26 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 17,070 | $1,324 | 0.4% | $57.28 | +25.3% | COM | 842587107 |
| CAT | CATERPILLAR INC | 3,902 | $1,300 | 0.4% | $206.26 | +64.2% | COM | 149123101 |
| — | EATON VANCE TAX-MANAGED GLOB | 149,839 | $1,266 | 0.4% | $8.27 | — | COM | 27829F108 |
| PH | PARKER-HANNIFIN CORP | 2,389 | $1,208 | 0.4% | $293.48 | +79.8% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 15,105 | $1,189 | 0.4% | $98.25 | -20.5% | SHS | G5960L103 |
| SDY | SPDR SER TR | 9,104 | $1,158 | 0.4% | $128.84 | — | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 5,287 | $1,128 | 0.3% | $153.31 | +32.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,752 | $1,120 | 0.3% | $323.17 | +26.4% | CL B NEW | 084670702 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,027 | $1,113 | 0.3% | $46.67 | — | MUNI HI INCM ETF | 33739P301 |
| DGRO | ISHARES TR | 19,127 | $1,102 | 0.3% | $55.65 | — | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FDS | 21,310 | $1,068 | 0.3% | $53.38 | — | TAX EXEMPT BD | 922907746 |
| MGV | VANGUARD WORLD FD | 8,813 | $1,044 | 0.3% | $100.07 | — | MEGA CAP VAL ETF | 921910840 |
| XLE | SELECT SECTOR SPDR TR | 11,414 | $1,040 | 0.3% | $57.47 | — | ENERGY | 81369Y506 |
| DLN | WISDOMTREE TR | 14,180 | $1,032 | 0.3% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| MGK | VANGUARD WORLD FD | 3,264 | $1,026 | 0.3% | $181.33 | — | MEGA GRWTH IND | 921910816 |
| SPYI | NEOS ETF TRUST | 20,351 | $1,021 | 0.3% | $50.24 | — | NEOS S&P 500 HI | 78433H303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,137 | $997 | 0.3% | $75.41 | — | LG-TERM COR BD | 92206C813 |
| TSLA | TESLA INC | 4,925 | $975 | 0.3% | $265.13 | -34.1% | COM | 88160R101 |
| EFA | ISHARES TR | 12,250 | $960 | 0.3% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 5,956 | $956 | 0.3% | $162.78 | — | VALUE ETF | 922908744 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 18,522 | $946 | 0.3% | $53.26 | — | MANAGD MUN ETF | 33739N108 |
| VV | VANGUARD INDEX FDS | 3,767 | $941 | 0.3% | $221.05 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK TAX MUNICPAL BD TR | 57,059 | $933 | 0.3% | $19.23 | — | SHS | 09248X100 |
| UPS | UNITED PARCEL SERVICE INC | 6,596 | $903 | 0.3% | $166.13 | -21.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 3,982 | $878 | 0.3% | $219.86 | +0.7% | COM | 548661107 |
| SJNK | SPDR SER TR | 35,000 | $874 | 0.3% | $24.72 | — | BLOOMBERG SHT TE | 78468R408 |
| QCOM | QUALCOMM INC | 4,252 | $847 | 0.3% | $146.33 | +24.6% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 2,570 | $845 | 0.3% | $154.45 | +103.1% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 8,312 | $834 | 0.3% | $80.55 | +24.3% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 8,069 | $809 | 0.2% | $86.47 | +9.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 7,926 | $803 | 0.2% | $77.93 | +17.1% | COM | 718172109 |
| VIS | VANGUARD WORLD FD | 3,405 | $801 | 0.2% | $214.38 | — | INDUSTRIAL ETF | 92204A603 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,519 | $782 | 0.2% | $114.36 | +45.0% | COM | 459200101 |
| IJS | ISHARES TR | 7,900 | $768 | 0.2% | $98.59 | — | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES TR | 7,126 | $759 | 0.2% | $114.11 | — | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 2,376 | $745 | 0.2% | $168.62 | +88.2% | SHS | G29183103 |
| MCO | MOODYS CORP | 1,744 | $734 | 0.2% | $372.33 | +5.6% | COM | 615369105 |
| BAC | BANK AMERICA CORP | 18,060 | $718 | 0.2% | $39.37 | -6.4% | COM | 060505104 |
| GCOW | PACER FDS TR | 21,215 | $715 | 0.2% | $33.52 | — | GLOBL CASH ETF | 69374H709 |
| MA | MASTERCARD INCORPORATED | 1,611 | $711 | 0.2% | $341.14 | +32.4% | CL A | 57636Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 15,129 | $708 | 0.2% | $39.28 | — | HIGH DIVID ETF | 316092840 |
| — | SUPER MICRO COMPUTER INC | 828 | $678 | 0.2% | $819.35 | — | COM | 86800U104 |
| NVO | NOVO-NORDISK A S | 4,716 | $673 | 0.2% | $99.70 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 16,152 | $666 | 0.2% | $40.43 | -9.8% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,144 | $651 | 0.2% | $79.27 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 2,861 | $647 | 0.2% | $162.84 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,248 | $636 | 0.2% | $448.71 | +5.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,639 | $597 | 0.2% | $212.88 | +5.9% | COM | 907818108 |
| CSX | CSX CORP | 17,704 | $592 | 0.2% | $33.25 | -0.4% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,483 | $569 | 0.2% | $78.56 | +5.2% | COM | 025537101 |
| VBR | VANGUARD INDEX FDS | 3,087 | $564 | 0.2% | $187.44 | — | SM CP VAL ETF | 922908611 |
| IDU | ISHARES TR | 6,400 | $562 | 0.2% | $87.13 | — | U.S. UTILITS ETF | 464287697 |
| CSCO | CISCO SYS INC | 11,816 | $561 | 0.2% | $50.46 | -10.2% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 600 | $541 | 0.2% | $469.42 | +97.6% | COM | 384802104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,347 | $527 | 0.2% | $348.36 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 18,646 | $522 | 0.2% | $39.59 | -37.4% | COM | 717081103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,280 | $518 | 0.2% | $50.83 | — | MUNICIPAL ETF | 46641Q647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,791 | $516 | 0.2% | $48.00 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 7,189 | $509 | 0.2% | $75.26 | -10.2% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,859 | $493 | 0.1% | $53.99 | -24.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 4,937 | $490 | 0.1% | $138.70 | -23.9% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 11,238 | $478 | 0.1% | $28.05 | +34.4% | COM | 969457100 |
| MCD | MCDONALDS CORP | 1,872 | $477 | 0.1% | $235.84 | +8.1% | COM | 580135101 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,000 | $471 | 0.1% | $23.27 | — | S&P EMRNG MKTS | 46138E297 |
| ANGL | VANECK ETF TRUST | 16,147 | $457 | 0.1% | $29.82 | — | FALLEN ANGEL HG | 92189F437 |
| IVE | ISHARES TR | 2,500 | $455 | 0.1% | $143.17 | — | S&P 500 VAL ETF | 464287408 |
| GPIX | GOLDMAN SACHS ETF TR | 9,500 | $451 | 0.1% | $45.05 | — | S&P 500 CORE PRE | 38149W622 |
| — | KELLANOVA | 7,738 | $446 | 0.1% | $51.09 | +10.0% | COM | 487836108 |
| ACLX | ARCELLX INC | 8,000 | $442 | 0.1% | $38.76 | +40.3% | COMMON STOCK | 03940C100 |
| TGT | TARGET CORP | 2,951 | $437 | 0.1% | $180.52 | -18.1% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,890 | $424 | 0.1% | $179.88 | +16.3% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 880 | $422 | 0.1% | $406.89 | — | UNIT SER 1 | 46090E103 |
| IRM | IRON MTN INC DEL | 4,692 | $420 | 0.1% | $40.12 | +91.1% | COM | 46284V101 |
| AVGO | BROADCOM INC | 261 | $419 | 0.1% | $121.85 | +13.0% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 3,799 | $418 | 0.1% | $72.32 | +36.4% | COM | 872540109 |
| SPYD | SPDR SER TR | 10,321 | $415 | 0.1% | $40.56 | — | PRTFLO S&P500 HI | 78468R788 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,625 | $405 | 0.1% | $29.73 | — | SHS | 14021D107 |
| ZTS | ZOETIS INC | 2,321 | $402 | 0.1% | $208.62 | -21.7% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 860 | $402 | 0.1% | $411.24 | +7.4% | COM | 539830109 |
| IWM | ISHARES TR | 1,953 | $396 | 0.1% | $222.31 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,436 | $377 | 0.1% | $211.98 | +27.8% | COM CL A | 92826C839 |
| EMHY | ISHARES INC | 10,000 | $371 | 0.1% | $35.39 | — | JP MRGN EM HI BD | 464286285 |
| IVW | ISHARES TR | 4,000 | $370 | 0.1% | $83.37 | — | S&P 500 GRWT ETF | 464287309 |
| LGLV | SPDR SER TR | 2,400 | $366 | 0.1% | $150.59 | — | SSGA US LRG ETF | 78468R804 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $365 | 0.1% | $171.19 | -7.8% | COM | 02043Q107 |
| OKTA | OKTA INC | 3,853 | $361 | 0.1% | $92.24 | +2.6% | CL A | 679295105 |
| VXUS | VANGUARD STAR FDS | 5,760 | $348 | 0.1% | $61.91 | — | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 2,492 | $344 | 0.1% | $115.26 | +8.7% | COM | 494368103 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,000 | $336 | 0.1% | $44.22 | — | NASDAQ 100 CORE | 38149W630 |
| CEG | CONSTELLATION ENERGY CORP | 1,642 | $329 | 0.1% | $140.32 | +43.9% | COM | 21037T109 |
| MMM | 3M CO | 3,199 | $327 | 0.1% | $114.48 | -17.7% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 4,000 | $326 | 0.1% | $53.70 | +37.6% | COM | 682680103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,850 | $323 | 0.1% | $58.13 | — | S&P MIDCP LOW | 46138E198 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,575 | $323 | 0.1% | $224.66 | — | DJ INTERNT IDX | 33733E302 |
| REGN | REGENERON PHARMACEUTICALS | 302 | $317 | 0.1% | $636.75 | +51.4% | COM | 75886F107 |
| BA | BOEING CO | 1,735 | $316 | 0.1% | $209.95 | -15.1% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FDS | 4,110 | $315 | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,300 | $311 | 0.1% | $60.63 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 1,297 | $307 | 0.1% | $216.13 | +9.6% | COM | 452308109 |
| QQQI | NEOS ETF TRUST | 5,940 | $307 | 0.1% | $51.61 | — | NASDAQ 100 HIGH | 78433H675 |
| NVS | NOVARTIS AG | 2,870 | $306 | 0.1% | $87.55 | — | SPONSORED ADR | 66987V109 |
| IMCG | ISHARES TR | 4,500 | $305 | 0.1% | $55.45 | — | MRGSTR MD CP GRW | 464288307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 562 | $301 | 0.1% | $513.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 2,123 | $300 | 0.1% | $100.39 | +21.8% | COM | 68389X105 |
| IWF | ISHARES TR | 822 | $300 | 0.1% | $274.96 | — | RUS 1000 GRW ETF | 464287614 |
| IAT | ISHARES TR | 7,140 | $296 | 0.1% | $33.97 | — | US REGNL BKS ETF | 464288778 |
| ISTB | ISHARES TR | 6,193 | $293 | 0.1% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| MKC | MCCORMICK & CO INC | 4,116 | $292 | 0.1% | $77.91 | -10.5% | COM NON VTG | 579780206 |
| — | ABRDN INCOME CREDIT STRATEGI | 41,860 | $284 | 0.1% | $6.78 | — | COM | 003057106 |
| MPC | MARATHON PETE CORP | 1,594 | $277 | 0.1% | $164.35 | +9.3% | COM | 56585A102 |
| FAST | FASTENAL CO | 4,396 | $276 | 0.1% | $26.67 | +22.3% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 4,019 | $276 | 0.1% | $59.88 | +5.4% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,290 | $275 | 0.1% | $178.96 | +2.7% | COM | 438516106 |
| MINO | PIMCO ETF TR | 6,022 | $274 | 0.1% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| IJK | ISHARES TR | 3,080 | $271 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| CYTK | CYTOKINETICS INC | 5,000 | $271 | 0.1% | $36.21 | +66.7% | COM NEW | 23282W605 |
| IVV | ISHARES TR | 495 | $271 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 1,209 | $264 | 0.1% | $226.42 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 1,050 | $262 | 0.1% | $251.68 | -0.6% | COM | 235851102 |
| CALF | PACER FDS TR | 6,013 | $262 | 0.1% | $47.66 | — | PACER US SMALL | 69374H857 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $261 | 0.1% | $174.29 | -15.9% | COM | 693475105 |
| DIVO | AMPLIFY ETF TR | 6,688 | $259 | 0.1% | $38.88 | — | CWP ENHANCED DIV | 032108409 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,800 | $259 | 0.1% | $22.25 | — | VAR RATE PFD | 46138G870 |
| ARGX | ARGENX SE | 600 | $258 | 0.1% | $354.72 | — | SPONSORED ADR | 04016X101 |
| EFAV | ISHARES TR | 3,683 | $255 | 0.1% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ETF SER SOLUTIONS | 9,900 | $250 | 0.1% | $24.90 | — | NATIONWIDE NASDQ | 26922A172 |
| BABA | ALIBABA GROUP HLDG LTD | 3,426 | $247 | 0.1% | $109.66 | — | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR | 3,000 | $245 | 0.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| IQV | IQVIA HLDGS INC | 1,150 | $243 | 0.1% | $258.55 | -12.1% | COM | 46266C105 |
| IYF | ISHARES TR | 2,500 | $236 | 0.1% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| T | AT&T INC | 12,362 | $236 | 0.1% | $14.71 | +9.9% | COM | 00206R102 |
| UMBF | UMB FINL CORP | 2,800 | $234 | 0.1% | $70.34 | +16.6% | COM | 902788108 |
| APH | AMPHENOL CORP NEW | 3,450 | $232 | 0.1% | $56.75 | +9.7% | CL A | 032095101 |
| — | FIRST TR HIGH INCOME LONG / | 18,798 | $232 | 0.1% | $12.08 | — | COM | 33738E109 |
| NUVL | NUVALENT INC | 3,000 | $228 | 0.1% | $61.88 | +14.9% | COM | 670703107 |
| NOC | NORTHROP GRUMMAN CORP | 513 | $224 | 0.1% | $445.90 | -0.4% | COM | 666807102 |
| SMLV | SPDR SER TR | 2,014 | $222 | 0.1% | $112.52 | — | SSGA US SMAL ETF | 78468R887 |
| ICF | ISHARES TR | 3,800 | $218 | 0.1% | $58.73 | — | COHEN STEER REIT | 464287564 |
| AMD | ADVANCED MICRO DEVICES INC | 1,327 | $215 | 0.1% | $174.81 | -8.0% | COM | 007903107 |
| EEMV | ISHARES INC | 3,753 | $215 | 0.1% | $62.64 | — | MSCI EMERG MRKT | 464286533 |
| ROP | ROPER TECHNOLOGIES INC | 379 | $214 | 0.1% | $508.04 | +5.0% | COM | 776696106 |
| TFC | TRUIST FINL CORP | 5,477 | $213 | 0.1% | $28.22 | +23.8% | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 550 | $211 | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 600 | $210 | 0.1% | $251.76 | — | COM | 040413106 |
| SPSB | SPDR SER TR | 7,000 | $208 | 0.1% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| MO | ALTRIA GROUP INC | 4,549 | $207 | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 900 | $207 | 0.1% | $221.32 | — | MCAP GR IDXVIP | 922908538 |
| CAH | CARDINAL HEALTH INC | 2,100 | $206 | 0.1% | $104.61 | -5.1% | COM | 14149Y108 |
| WY | WEYERHAEUSER CO MTN BE | 7,240 | $206 | 0.1% | $30.46 | -3.4% | COM NEW | 962166104 |
| ARKK | ARK ETF TR | 4,671 | $205 | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| NOW | SERVICENOW INC | 260 | $205 | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,250 | $204 | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 597 | $202 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| IWD | ISHARES TR | 1,159 | $202 | 0.1% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,900 | $200 | 0.1% | $21.31 | +5.7% | CL A | 69608A108 |
| KVUE | KENVUE INC | 10,477 | $190 | 0.1% | $21.04 | -13.6% | COM | 49177J102 |
| GERN | GERON CORP | 25,520 | $108 | 0.0% | $1.11 | +249.7% | COM | 374163103 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $86 | 0.0% | $8.71 | — | COM | 670928100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,475 | $79 | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| — | LIBERTY ALL STAR EQUITY FD | 10,003 | $68 | 0.0% | $7.15 | — | SH BEN INT | 530158104 |
| BMEA | BIOMEA FUSION INC | 10,000 | $45 | 0.0% | $10.16 | 0.0% | COM | 09077A106 |