Location: Naples, FL
CIK: 0001919142 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 42,038 | $21.03M | 6.4% | $500.17 | $417.41 | +19.8% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,130 | $14.08M | 4.3% | $182.57 | $164.94 | +10.7% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 109,199 | $13.49M | 4.1% | $123.54 | $93.19 | +32.5% | COM | 67066G104 |
| AAPL | APPLE INC | 62,949 | $13.26M | 4.0% | $210.63 | $155.09 | +34.9% | COM | 037833100 |
| AGG | ISHARES TR | 122,434 | $11.88M | 3.6% | $97.07 | $109.34 | -11.2% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 94,974 | $11.26M | 3.4% | $118.61 | $106.11 | +11.8% | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 161,642 | $9.162M | 2.8% | $56.68 | $56.58 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 46,574 | $7.988M | 2.4% | $171.52 * | $105.07 | +55.1% | COM | 00287Y109 |
| USMV | ISHARES TR | 75,745 | $6.36M | 1.9% | $83.96 | $77.35 | +8.5% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 25,994 | $5.944M | 1.8% | $228.68 * | $503.79 | +8.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,883 | $5.759M | 1.7% | $446.99 | $320.24 | +38.0% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 71,591 | $5.567M | 1.7% | $77.77 * | $25.92 | +0.0% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 16,808 | $5.252M | 1.6% | $312.47 * | $193.54 | +54.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 26,901 | $5.199M | 1.6% | $193.25 | $129.44 | +49.3% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 90,299 | $5.012M | 1.5% | $55.50 | $46.99 | +18.1% | NASDAQ EQT PREM | 46654Q203 |
| VUG | VANGUARD INDEX FDS | 13,343 | $4.992M | 1.5% | $374.10 * | $52.98 | +17.7% | GROWTH ETF | 922908736 |
| HYMB | SPDR SER TR | 195,023 | $4.961M | 1.5% | $25.44 | $24.85 | +2.4% | NUVEEN BLOOMBERG | 78464A284 |
| PEP | PEPSICO INC | 30,031 | $4.953M | 1.5% | $164.93 * | $143.59 | +8.7% | COM | 713448108 |
| LLY | ELI LILLY & CO | 5,054 | $4.577M | 1.4% | $905.62 | $268.07 | +234.2% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 52,213 | $4.244M | 1.3% | $81.28 | $83.29 | -2.4% | INTL DVD ETF | 921946810 |
| IEFA | ISHARES TR | 55,710 | $4.047M | 1.2% | $72.64 | $74.82 | -2.9% | CORE MSCI EAFE | 46432F842 |
| HUBS | HUBSPOT INC | 6,802 | $4.012M | 1.2% | $589.79 | $748.49 | -21.2% | COM | 443573100 |
| ABT | ABBOTT LABS | 38,258 | $3.975M | 1.2% | $103.91 * | $118.69 | -14.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 31,484 | $3.625M | 1.1% | $115.12 * | $67.90 | +60.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,850 | $3.391M | 1.0% | $344.24 * | $334.54 | -0.7% | COM | 437076102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 50,377 | $3.201M | 1.0% | $63.54 | $50.82 | +25.0% | S&P500 QUALITY | 46137V241 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 259,852 | $2.804M | 0.8% | $10.79 | $11.67 | — | COM | 670682103 |
| DVY | ISHARES TR | 23,142 | $2.8M | 0.8% | $120.99 | $118.95 | +1.7% | SELECT DIVID ETF | 464287168 |
| VYMI | VANGUARD WHITEHALL FDS | 40,839 | $2.799M | 0.8% | $68.54 | $65.75 | +4.2% | INTL HIGH ETF | 921946794 |
| COST | COSTCO WHSL CORP NEW | 3,200 | $2.72M | 0.8% | $849.99 | $490.03 | +72.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 13,083 | $2.646M | 0.8% | $202.28 * | $142.32 | +37.6% | COM | 46625H100 |
| HDV | ISHARES TR | 23,916 | $2.6M | 0.8% | $108.71 * | $19.91 | +9.2% | CORE HIGH DV ETF | 46429B663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,353 | $2.361M | 0.7% | $64.95 | $64.31 | +1.0% | S&P500 LOW VOL | 46138E354 |
| SHYD | VANECK ETF TRUST | 102,105 | $2.284M | 0.7% | $22.37 | $22.02 | +1.6% | SHRT HGH YLD MUN | 92189F387 |
| VO | VANGUARD INDEX FDS | 9,177 | $2.222M | 0.7% | $242.12 * | $60.42 | +0.2% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 8,300 | $2.221M | 0.7% | $267.65 | $233.72 | +14.5% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 11,840 | $2.172M | 0.7% | $183.43 | $115.39 | +58.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 36,306 | $2.125M | 0.6% | $58.52 | $56.42 | +3.7% | CORE S&P MCP ETF | 464287507 |
| RYLD | GLOBAL X FDS | 128,164 | $2.055M | 0.6% | $16.03 | $18.16 | -11.7% | RUSSELL 2000 | 37954Y459 |
| META | META PLATFORMS INC | 4,074 | $2.054M | 0.6% | $504.24 | $329.02 | +52.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 13,016 | $2.036M | 0.6% | $156.42 * | $113.39 | +29.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 16,242 | $2.011M | 0.6% | $123.80 * | $73.37 | +60.3% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 36,242 | $1.975M | 0.6% | $54.49 | $47.48 | +14.8% | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 11,236 | $1.853M | 0.6% | $164.93 * | $134.54 | +18.0% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 3,155 | $1.82M | 0.6% | $576.84 * | $57.58 | +25.2% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 6,818 | $1.814M | 0.5% | $266.05 | $253.28 | +5.0% | HEALTH CAR ETF | 92204A504 |
| RJF | RAYMOND JAMES FINL INC | 14,532 | $1.796M | 0.5% | $123.62 * | $93.02 | +29.8% | COM | 754730109 |
| GOOGL | ALPHABET INC | 9,472 | $1.725M | 0.5% | $182.15 | $113.93 | +58.9% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 31,958 | $1.711M | 0.5% | $53.53 | $59.97 | -10.7% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 15,663 | $1.671M | 0.5% | $106.66 | $112.37 | -5.1% | CORE S&P SCP ETF | 464287804 |
| TCAF | T ROWE PRICE ETF INC | 52,588 | $1.652M | 0.5% | $31.41 | $28.56 | +10.0% | CAP APPRECIATION | 87283Q867 |
| SMMV | ISHARES TR | 44,031 | $1.642M | 0.5% | $37.30 | $38.15 | -2.2% | MSCI USA SMCP MN | 46435G433 |
| WMT | WALMART INC | 23,926 | $1.62M | 0.5% | $67.71 | $53.34 | +25.1% | COM | 931142103 |
| KO | COCA COLA CO | 24,976 | $1.59M | 0.5% | $63.65 * | $51.22 | +19.0% | COM | 191216100 |
| USHY | ISHARES TR | 42,302 | $1.535M | 0.5% | $36.28 | $40.66 | -10.8% | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 9,961 | $1.456M | 0.4% | $146.18 * | $147.58 | -5.4% | COM | 478160104 |
| GLD | SPDR GOLD TR | 6,220 | $1.337M | 0.4% | $215.01 | $168.29 | +27.8% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 17,070 | $1.324M | 0.4% | $77.57 * | $57.28 | +28.9% | COM | 842587107 |
| CAT | CATERPILLAR INC | 3,902 | $1.3M | 0.4% | $333.11 * | $206.26 | +57.9% | COM | 149123101 |
| — | EATON VANCE TAX-MANAGED GLOB | 149,839 | $1.266M | 0.4% | $8.45 | $8.27 | — | COM | 27829F108 |
| PH | PARKER-HANNIFIN CORP | 2,389 | $1.208M | 0.4% | $505.81 | $293.48 | +69.8% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 15,105 | $1.189M | 0.4% | $78.72 * | $98.25 | -23.0% | SHS | G5960L103 |
| SDY | SPDR SER TR | 9,104 | $1.158M | 0.4% | $127.19 | $124.00 | +2.6% | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 5,287 | $1.128M | 0.3% | $213.34 * | $153.31 | +36.2% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,752 | $1.12M | 0.3% | $406.80 | $323.17 | +25.9% | CL B NEW | 084670702 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,027 | $1.113M | 0.3% | $48.32 | $46.16 | +4.7% | MUNI HI INCM ETF | 33739P301 |
| DGRO | ISHARES TR | 19,127 | $1.102M | 0.3% | $57.61 | $53.81 | +7.1% | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FDS | 21,310 | $1.068M | 0.3% | $50.11 | $53.28 | -6.0% | TAX EXEMPT BD | 922907746 |
| MGV | VANGUARD WORLD FD | 8,813 | $1.044M | 0.3% | $118.51 | $103.20 | +14.8% | MEGA CAP VAL ETF | 921910840 |
| XLE | SELECT SECTOR SPDR TR | 11,414 | $1.04M | 0.3% | $91.15 * | $29.20 | +56.1% | ENERGY | 81369Y506 |
| DLN | WISDOMTREE TR | 14,180 | $1.032M | 0.3% | $72.75 | $63.27 | +15.0% | US LARGECAP DIVD | 97717W307 |
| MGK | VANGUARD WORLD FD | 3,264 | $1.026M | 0.3% | $314.21 * | $37.38 | +68.1% | MEGA GRWTH IND | 921910816 |
| SPYI | NEOS ETF TRUST | 20,351 | $1.021M | 0.3% | $50.15 | $49.48 | +1.4% | NEOS S&P 500 HI | 78433H303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,137 | $997K | 0.3% | $75.88 | $76.63 | -1.0% | LG-TERM COR BD | 92206C813 |
| TSLA | TESLA INC | 4,925 | $975K | 0.3% | $197.88 | $265.13 | -25.4% | COM | 88160R101 |
| EFA | ISHARES TR | 12,250 | $960K | 0.3% | $78.33 | $63.83 | +22.7% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 5,956 | $956K | 0.3% | $160.47 | $154.48 | +3.8% | VALUE ETF | 922908744 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 18,522 | $946K | 0.3% | $51.06 | $54.13 | -5.7% | MANAGD MUN ETF | 33739N108 |
| VV | VANGUARD INDEX FDS | 3,767 | $941K | 0.3% | $249.68 | $214.45 | +16.4% | LARGE CAP ETF | 922908637 |
| — | BLACKROCK TAX MUNICPAL BD TR | 57,059 | $933K | 0.3% | $16.35 | $19.23 | — | SHS | 09248X100 |
| UPS | UNITED PARCEL SERVICE INC | 6,596 | $903K | 0.3% | $136.85 * | $166.13 | -24.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 3,982 | $878K | 0.3% | $220.50 * | $219.86 | -2.6% | COM | 548661107 |
| SJNK | SPDR SER TR | 35,000 | $874K | 0.3% | $24.97 | $25.09 | -0.5% | BLOOMBERG SHT TE | 78468R408 |
| QCOM | QUALCOMM INC | 4,252 | $847K | 0.3% | $199.18 * | $146.33 | +31.8% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 2,570 | $845K | 0.3% | $328.93 | $154.45 | +110.5% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 8,312 | $834K | 0.3% | $100.39 * | $80.55 | +21.1% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 8,069 | $809K | 0.2% | $100.24 * | $86.47 | +9.8% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 7,926 | $803K | 0.2% | $101.33 * | $77.93 | +22.8% | COM | 718172109 |
| VIS | VANGUARD WORLD FD | 3,405 | $801K | 0.2% | $235.38 | $213.45 | +10.2% | INDUSTRIAL ETF | 92204A603 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,519 | $782K | 0.2% | $172.95 * | $114.36 | +45.0% | COM | 459200101 |
| IJS | ISHARES TR | 7,900 | $768K | 0.2% | $97.27 | $99.09 | -1.8% | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES TR | 7,126 | $759K | 0.2% | $106.55 | $114.06 | -6.6% | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 2,376 | $745K | 0.2% | $313.55 | $168.62 | +83.0% | SHS | G29183103 |
| MCO | MOODYS CORP | 1,744 | $734K | 0.2% | $420.93 | $372.33 | +11.8% | COM | 615369105 |
| BAC | BANK AMERICA CORP | 18,060 | $718K | 0.2% | $39.77 * | $39.37 | -2.5% | COM | 060505104 |
| GCOW | PACER FDS TR | 21,215 | $715K | 0.2% | $33.72 | $34.06 | -1.0% | GLOBL CASH ETF | 69374H709 |
| MA | MASTERCARD INCORPORATED | 1,611 | $711K | 0.2% | $441.16 | $341.14 | +28.2% | CL A | 57636Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 15,129 | $708K | 0.2% | $46.78 | $39.01 | +19.9% | HIGH DIVID ETF | 316092840 |
| — | SUPER MICRO COMPUTER INC | 828 | $678K | 0.2% | $819.35 | $819.35 | — | COM | 86800U104 |
| NVO | NOVO-NORDISK A S | 4,716 | $673K | 0.2% | $142.75 | $58.30 | +144.8% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 16,152 | $666K | 0.2% | $41.24 * | $40.43 | -7.6% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,144 | $651K | 0.2% | $79.95 | $78.75 | +1.5% | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 2,861 | $647K | 0.2% | $226.27 * | $79.67 | +42.0% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,248 | $636K | 0.2% | $509.47 * | $448.71 | +10.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,639 | $597K | 0.2% | $226.37 * | $212.88 | +2.7% | COM | 907818108 |
| CSX | CSX CORP | 17,704 | $592K | 0.2% | $33.45 * | $33.25 | -1.7% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,483 | $569K | 0.2% | $87.74 * | $78.56 | +5.9% | COM | 025537101 |
| VBR | VANGUARD INDEX FDS | 3,087 | $564K | 0.2% | $182.62 | $182.55 | -0.0% | SM CP VAL ETF | 922908611 |
| IDU | ISHARES TR | 6,400 | $562K | 0.2% | $87.88 | $84.84 | +3.6% | U.S. UTILITS ETF | 464287697 |
| CSCO | CISCO SYS INC | 11,816 | $561K | 0.2% | $47.51 * | $50.46 | -10.2% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 600 | $541K | 0.2% | $902.24 | $469.42 | +89.8% | COM | 384802104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,347 | $527K | 0.2% | $391.44 | $347.46 | +12.6% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 18,646 | $522K | 0.2% | $27.98 * | $39.59 | -36.0% | COM | 717081103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,280 | $518K | 0.2% | $50.38 | $50.10 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,791 | $516K | 0.2% | $43.78 | $48.76 | -10.3% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 7,189 | $509K | 0.2% | $70.81 * | $75.26 | -9.9% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,859 | $493K | 0.1% | $41.53 * | $53.99 | -29.5% | COM | 110122108 |
| DIS | DISNEY WALT CO | 4,937 | $490K | 0.1% | $99.30 | $138.70 | -29.8% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 11,238 | $478K | 0.1% | $42.50 * | $28.05 | +43.6% | COM | 969457100 |
| MCD | MCDONALDS CORP | 1,872 | $477K | 0.1% | $254.86 * | $235.84 | +4.4% | COM | 580135101 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,000 | $471K | 0.1% | $23.57 | $22.37 | +5.4% | S&P EMRNG MKTS | 46138E297 |
| ANGL | VANECK ETF TRUST | 16,147 | $457K | 0.1% | $28.30 | $30.17 | -6.2% | FALLEN ANGEL HG | 92189F437 |
| IVE | ISHARES TR | 2,500 | $455K | 0.1% | $182.01 | $146.88 | +23.9% | S&P 500 VAL ETF | 464287408 |
| GPIX | GOLDMAN SACHS ETF TR | 9,500 | $451K | 0.1% | $47.47 | $43.55 | +9.0% | S&P 500 CORE PRE | 38149W622 |
| — | KELLANOVA | 7,738 | $446K | 0.1% | $57.68 * | $51.09 | +8.2% | COM | 487836108 |
| ACLX | ARCELLX INC | 8,000 | $442K | 0.1% | $55.19 | $38.76 | +40.3% | COMMON STOCK | 03940C100 |
| TGT | TARGET CORP | 2,951 | $437K | 0.1% | $148.07 * | $180.52 | -22.6% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,890 | $424K | 0.1% | $224.60 * | $179.88 | +21.3% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 880 | $422K | 0.1% | $479.11 | $394.70 | +21.4% | UNIT SER 1 | 46090E103 |
| IRM | IRON MTN INC DEL | 4,692 | $420K | 0.1% | $89.62 * | $40.12 | +112.9% | COM | 46284V101 |
| AVGO | BROADCOM INC | 261 | $419K | 0.1% | $1605.53 * | $121.85 | +29.8% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 3,799 | $418K | 0.1% | $110.13 | $72.32 | +49.4% | COM | 872540109 |
| SPYD | SPDR SER TR | 10,321 | $415K | 0.1% | $40.23 | $40.37 | -0.4% | PRTFLO S&P500 HI | 78468R788 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,625 | $405K | 0.1% | $29.73 | $29.03 | +2.4% | SHS | 14021D107 |
| ZTS | ZOETIS INC | 2,321 | $402K | 0.1% | $173.40 | $208.62 | -18.4% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 860 | $402K | 0.1% | $467.62 * | $411.24 | +9.0% | COM | 539830109 |
| IWM | ISHARES TR | 1,953 | $396K | 0.1% | $202.89 | $225.96 | -10.2% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,436 | $377K | 0.1% | $262.47 | $211.98 | +22.5% | COM CL A | 92826C839 |
| EMHY | ISHARES INC | 10,000 | $371K | 0.1% | $37.05 | $34.59 | +7.1% | JP MRGN EM HI BD | 464286285 |
| IVW | ISHARES TR | 4,000 | $370K | 0.1% | $92.54 | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| LGLV | SPDR SER TR | 2,400 | $366K | 0.1% | $152.57 | $143.28 | +6.5% | SSGA US LRG ETF | 78468R804 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $365K | 0.1% | $243.00 | $171.19 | +41.9% | COM | 02043Q107 |
| OKTA | OKTA INC | 3,853 | $361K | 0.1% | $93.61 | $92.24 | +1.5% | CL A | 679295105 |
| VXUS | VANGUARD STAR FDS | 5,760 | $348K | 0.1% | $60.38 | $62.21 | -3.1% | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 2,492 | $344K | 0.1% | $138.20 * | $115.26 | +13.2% | COM | 494368103 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,000 | $336K | 0.1% | $48.01 | $42.93 | +11.8% | NASDAQ 100 CORE | 38149W630 |
| CEG | CONSTELLATION ENERGY CORP | 1,642 | $329K | 0.1% | $200.27 | $140.32 | +41.4% | COM | 21037T109 |
| MMM | 3M CO | 3,199 | $327K | 0.1% | $102.19 * | $114.48 | -13.3% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 4,000 | $326K | 0.1% | $81.55 * | $53.70 | +41.1% | COM | 682680103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,850 | $323K | 0.1% | $55.23 | $55.73 | -0.9% | S&P MIDCP LOW | 46138E198 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,575 | $323K | 0.1% | $204.94 | $234.96 | -12.8% | DJ INTERNT IDX | 33733E302 |
| REGN | REGENERON PHARMACEUTICALS | 302 | $317K | 0.1% | $1051.03 | $636.75 | +64.2% | COM | 75886F107 |
| BA | BOEING CO | 1,735 | $316K | 0.1% | $182.01 | $209.95 | -13.3% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FDS | 4,110 | $315K | 0.1% | $76.70 | $76.21 | +0.6% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,300 | $311K | 0.1% | $58.64 | $61.40 | -4.5% | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 1,297 | $307K | 0.1% | $236.96 * | $216.13 | +5.7% | COM | 452308109 |
| QQQI | NEOS ETF TRUST | 5,940 | $307K | 0.1% | $51.61 | $50.57 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| NVS | NOVARTIS AG | 2,870 | $306K | 0.1% | $106.46 | $83.03 | +28.2% | SPONSORED ADR | 66987V109 |
| IMCG | ISHARES TR | 4,500 | $305K | 0.1% | $67.75 | $54.64 | +24.0% | MRGSTR MD CP GRW | 464288307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 562 | $301K | 0.1% | $535.08 | $505.81 | +5.8% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 2,123 | $300K | 0.1% | $141.20 | $100.39 | +38.6% | COM | 68389X105 |
| IWF | ISHARES TR | 822 | $300K | 0.1% | $364.51 * | $63.72 | +43.0% | RUS 1000 GRW ETF | 464287614 |
| IAT | ISHARES TR | 7,140 | $296K | 0.1% | $41.46 | $33.98 | +22.0% | US REGNL BKS ETF | 464288778 |
| ISTB | ISHARES TR | 6,193 | $293K | 0.1% | $47.37 | $50.64 | -6.5% | CORE 1 5 YR USD | 46432F859 |
| MKC | MCCORMICK & CO INC | 4,116 | $292K | 0.1% | $70.94 * | $77.91 | -12.8% | COM NON VTG | 579780206 |
| — | ABRDN INCOME CREDIT STRATEGI | 41,860 | $284K | 0.1% | $6.78 | $6.78 | — | COM | 003057106 |
| MPC | MARATHON PETE CORP | 1,594 | $277K | 0.1% | $173.48 * | $164.35 | +2.2% | COM | 56585A102 |
| FAST | FASTENAL CO | 4,396 | $276K | 0.1% | $62.84 * | $26.67 | +14.1% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 4,019 | $276K | 0.1% | $68.61 * | $59.88 | +9.5% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,290 | $275K | 0.1% | $213.54 * | $178.96 | +8.9% | COM | 438516106 |
| MINO | PIMCO ETF TR | 6,022 | $274K | 0.1% | $45.44 | $45.49 | -0.1% | MUNI INCOME OPP | 72201R635 |
| IJK | ISHARES TR | 3,080 | $271K | 0.1% | $88.11 | $71.40 | +23.4% | S&P MC 400GR ETF | 464287606 |
| CYTK | CYTOKINETICS INC | 5,000 | $271K | 0.1% | $54.18 | $36.21 | +49.6% | COM NEW | 23282W605 |
| IVV | ISHARES TR | 495 | $271K | 0.1% | $547.23 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 1,209 | $264K | 0.1% | $218.16 | $216.15 | +0.9% | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 1,050 | $262K | 0.1% | $249.85 | $251.68 | -1.6% | COM | 235851102 |
| CALF | PACER FDS TR | 6,013 | $262K | 0.1% | $43.56 | $47.14 | -7.6% | PACER US SMALL | 69374H857 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $261K | 0.1% | $155.48 * | $174.29 | -15.5% | COM | 693475105 |
| DIVO | AMPLIFY ETF TR | 6,688 | $259K | 0.1% | $38.71 | $37.52 | +3.2% | CWP ENHANCED DIV | 032108409 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,800 | $259K | 0.1% | $23.96 | $22.08 | +8.5% | VAR RATE PFD | 46138G870 |
| ARGX | ARGENX SE | 600 | $258K | 0.1% | $430.04 | $307.16 | +40.0% | SPONSORED ADR | 04016X101 |
| EFAV | ISHARES TR | 3,683 | $255K | 0.1% | $69.36 | $76.17 | -8.9% | MSCI EAFE MIN VL | 46429B689 |
| — | ETF SER SOLUTIONS | 9,900 | $250K | 0.1% | $25.21 | $24.90 | — | NATIONWIDE NASDQ | 26922A172 |
| BABA | ALIBABA GROUP HLDG LTD | 3,426 | $247K | 0.1% | $72.00 | $130.72 | -44.9% | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR | 3,000 | $245K | 0.1% | $81.65 | $81.76 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IQV | IQVIA HLDGS INC | 1,150 | $243K | 0.1% | $211.44 | $258.55 | -18.2% | COM | 46266C105 |
| IYF | ISHARES TR | 2,500 | $236K | 0.1% | $94.57 | $77.96 | +21.3% | U.S. FINLS ETF | 464287788 |
| T | AT&T INC | 12,362 | $236K | 0.1% | $19.11 * | $14.71 | +20.9% | COM | 00206R102 |
| UMBF | UMB FINL CORP | 2,800 | $234K | 0.1% | $83.42 | $70.34 | +18.6% | COM | 902788108 |
| APH | AMPHENOL CORP NEW | 3,450 | $232K | 0.1% | $67.37 | $56.75 | +17.2% | CL A | 032095101 |
| — | FIRST TR HIGH INCOME LONG / | 18,798 | $232K | 0.1% | $12.34 | $12.08 | — | COM | 33738E109 |
| NUVL | NUVALENT INC | 3,000 | $228K | 0.1% | $75.86 | $61.88 | +22.6% | COM | 670703107 |
| NOC | NORTHROP GRUMMAN CORP | 513 | $224K | 0.1% | $435.95 * | $445.90 | -4.7% | COM | 666807102 |
| SMLV | SPDR SER TR | 2,014 | $222K | 0.1% | $110.02 | $101.94 | +7.9% | SSGA US SMAL ETF | 78468R887 |
| ICF | ISHARES TR | 3,800 | $218K | 0.1% | $57.29 | $52.87 | +8.4% | COHEN STEER REIT | 464287564 |
| AMD | ADVANCED MICRO DEVICES INC | 1,327 | $215K | 0.1% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| EEMV | ISHARES INC | 3,753 | $215K | 0.1% | $57.22 | $62.83 | -8.9% | MSCI EMERG MRKT | 464286533 |
| ROP | ROPER TECHNOLOGIES INC | 379 | $214K | 0.1% | $563.66 | $508.04 | +9.7% | COM | 776696106 |
| TFC | TRUIST FINL CORP | 5,477 | $213K | 0.1% | $38.85 * | $28.22 | +28.1% | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 550 | $211K | 0.1% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 600 | $210K | 0.1% | $350.48 | $251.76 | — | COM | 040413106 |
| SPSB | SPDR SER TR | 7,000 | $208K | 0.1% | $29.70 | $29.52 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| MO | ALTRIA GROUP INC | 4,549 | $207K | 0.1% | $45.55 * | $39.11 | +4.5% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 900 | $207K | 0.1% | $229.56 | $221.41 | +3.7% | MCAP GR IDXVIP | 922908538 |
| CAH | CARDINAL HEALTH INC | 2,100 | $206K | 0.1% | $98.32 * | $104.61 | -8.5% | COM | 14149Y108 |
| WY | WEYERHAEUSER CO MTN BE | 7,240 | $206K | 0.1% | $28.39 * | $30.46 | -10.9% | COM NEW | 962166104 |
| ARKK | ARK ETF TR | 4,671 | $205K | 0.1% | $43.95 | $43.29 | +1.5% | INNOVATION ETF | 00214Q104 |
| NOW | SERVICENOW INC | 260 | $205K | 0.1% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,250 | $204K | 0.1% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 597 | $202K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| IWD | ISHARES TR | 1,159 | $202K | 0.1% | $174.47 | $169.21 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,900 | $200K | 0.1% | $25.33 | $21.31 | +18.9% | CL A | 69608A108 |
| KVUE | KENVUE INC | 10,477 | $190K | 0.1% | $18.18 * | $21.04 | -18.5% | COM | 49177J102 |
| GERN | GERON CORP | 25,520 | $108K | 0.0% | $4.24 | $1.11 | +280.3% | COM | 374163103 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $86,300 | 0.0% | $8.63 | $8.71 | — | COM | 670928100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,475 | $78,874 | 0.0% | $4.05 | $3.75 | — | COM SH BEN INT | 36465A109 |
| — | LIBERTY ALL STAR EQUITY FD | 10,003 | $68,020 | 0.0% | $6.80 | $7.15 | — | SH BEN INT | 530158104 |
| BMEA | BIOMEA FUSION INC | 10,000 | $45,000 | 0.0% | $4.50 | $10.16 | -55.7% | COM | 09077A106 |