Location: Naples, FL
CIK: 0001919142 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40,617 | $21.43M | 5.9% | $527.72 | $417.41 | +26.4% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,212 | $15.29M | 4.2% | $198.08 | $164.94 | +20.1% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 64,015 | $14.92M | 4.1% | $233.01 | $156.20 | +48.3% | COM | 037833100 |
| AGG | ISHARES TR | 135,381 | $13.71M | 3.8% | $101.27 | $108.42 | -6.6% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 105,719 | $12.84M | 3.5% | $121.44 | $93.19 | +30.3% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 96,768 | $12.41M | 3.4% | $128.21 | $106.43 | +20.5% | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 167,997 | $9.998M | 2.7% | $59.51 | $56.61 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 46,574 | $9.198M | 2.5% | $197.48 * | $105.07 | +80.2% | COM | 00287Y109 |
| USMV | ISHARES TR | 73,108 | $6.676M | 1.8% | $91.31 | $77.35 | +18.0% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 75,342 | $6.369M | 1.7% | $84.54 * | $25.98 | +8.4% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 10,900 | $6.254M | 1.7% | $573.76 | $503.79 | +13.9% | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 10,795 | $6.194M | 1.7% | $573.78 | $503.79 | +13.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,470 | $5.797M | 1.6% | $430.35 | $324.73 | +31.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,875 | $5.38M | 1.5% | $186.33 | $133.06 | +40.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 13,885 | $5.334M | 1.5% | $384.13 * | $53.33 | +20.0% | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 93,657 | $5.145M | 1.4% | $54.93 | $47.23 | +16.3% | NASDAQ EQT PREM | 46654Q203 |
| HYMB | SPDR SER TR | 194,621 | $5.113M | 1.4% | $26.27 | $24.85 | +5.7% | NUVEEN BLOOMBERG | 78464A284 |
| PEP | PEPSICO INC | 29,971 | $5.097M | 1.4% | $170.05 * | $143.59 | +12.9% | COM | 713448108 |
| AMGN | AMGEN INC | 15,083 | $4.86M | 1.3% | $322.23 * | $193.54 | +60.0% | COM | 031162100 |
| VIGI | VANGUARD WHITEHALL FDS | 51,966 | $4.588M | 1.3% | $88.29 | $83.29 | +6.0% | INTL DVD ETF | 921946810 |
| LLY | ELI LILLY & CO | 4,952 | $4.388M | 1.2% | $886.17 | $268.07 | +227.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 38,258 | $4.362M | 1.2% | $114.01 * | $118.69 | -6.2% | COM | 002824100 |
| IEFA | ISHARES TR | 54,842 | $4.281M | 1.2% | $78.05 | $74.82 | +4.3% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 9,884 | $4.005M | 1.1% | $405.20 * | $334.54 | +17.6% | COM | 437076102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,842 | $3.622M | 1.0% | $67.28 | $51.73 | +30.0% | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 30,678 | $3.596M | 1.0% | $117.22 * | $67.90 | +65.2% | COM | 30231G102 |
| HUBS | HUBSPOT INC | 6,620 | $3.519M | 1.0% | $531.60 | $748.49 | -29.0% | COM | 443573100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 298,069 | $3.476M | 1.0% | $11.66 | $11.67 | — | COM | 670682103 |
| VYMI | VANGUARD WHITEHALL FDS | 45,116 | $3.313M | 0.9% | $73.43 | $66.22 | +10.9% | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 23,162 | $3.129M | 0.9% | $135.08 | $118.95 | +13.6% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 25,511 | $3.001M | 0.8% | $117.64 * | $20.09 | +17.1% | CORE HIGH DV ETF | 46429B663 |
| PH | PARKER-HANNIFIN CORP | 4,694 | $2.966M | 0.8% | $631.82 | $424.52 | +47.0% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 10,071 | $2.854M | 0.8% | $283.40 | $240.58 | +17.7% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 3,208 | $2.844M | 0.8% | $886.54 | $490.03 | +79.7% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 4,512 | $2.647M | 0.7% | $586.70 * | $61.63 | +19.0% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 12,542 | $2.645M | 0.7% | $210.87 * | $142.32 | +44.2% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,655 | $2.558M | 0.7% | $71.73 | $64.31 | +11.5% | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 9,137 | $2.411M | 0.7% | $263.86 * | $60.42 | +9.2% | MID CAP ETF | 922908629 |
| SHYD | VANECK ETF TRUST | 102,122 | $2.32M | 0.6% | $22.72 | $22.02 | +3.2% | SHRT HGH YLD MUN | 92189F387 |
| META | META PLATFORMS INC | 3,918 | $2.243M | 0.6% | $572.46 | $329.02 | +73.3% | CL A | 30303M102 |
| IJH | ISHARES TR | 35,931 | $2.239M | 0.6% | $62.32 | $56.42 | +10.5% | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 35,837 | $2.072M | 0.6% | $57.83 | $47.48 | +21.8% | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 13,451 | $1.981M | 0.5% | $147.27 * | $114.25 | +22.0% | COM | 166764100 |
| TCAF | T ROWE PRICE ETF INC | 59,039 | $1.963M | 0.5% | $33.25 | $28.94 | +14.9% | CAP APPRECIATION | 87283Q867 |
| PG | PROCTER AND GAMBLE CO | 11,198 | $1.94M | 0.5% | $173.20 * | $134.54 | +24.7% | COM | 742718109 |
| WMT | WALMART INC | 23,996 | $1.938M | 0.5% | $80.75 | $53.34 | +49.6% | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 6,778 | $1.914M | 0.5% | $282.36 | $253.28 | +11.4% | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 11,270 | $1.884M | 0.5% | $167.21 | $115.39 | +44.2% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 32,823 | $1.884M | 0.5% | $57.41 | $59.82 | -4.0% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 16,209 | $1.841M | 0.5% | $113.56 * | $73.37 | +48.0% | COM | 58933Y105 |
| IJR | ISHARES TR | 15,555 | $1.819M | 0.5% | $116.97 | $112.37 | +4.1% | CORE S&P SCP ETF | 464287804 |
| SMMV | ISHARES TR | 44,362 | $1.81M | 0.5% | $40.80 | $38.15 | +7.0% | MSCI USA SMCP MN | 46435G433 |
| KO | COCA COLA CO | 24,976 | $1.795M | 0.5% | $71.86 * | $51.22 | +35.2% | COM | 191216100 |
| RJF | RAYMOND JAMES FINL INC | 14,232 | $1.743M | 0.5% | $122.47 | $93.02 | +29.0% | COM | 754730109 |
| USHY | ISHARES TR | 44,882 | $1.69M | 0.5% | $37.65 | $40.45 | -6.9% | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 9,663 | $1.566M | 0.4% | $162.08 * | $147.58 | +5.7% | COM | 478160104 |
| SO | SOUTHERN CO | 17,070 | $1.539M | 0.4% | $90.18 * | $57.28 | +51.1% | COM | 842587107 |
| RYLD | GLOBAL X FDS | 94,839 | $1.533M | 0.4% | $16.16 | $18.16 | -11.0% | RUSSELL 2000 | 37954Y459 |
| GOOGL | ALPHABET INC | 9,224 | $1.53M | 0.4% | $165.86 | $113.93 | +44.8% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 3,902 | $1.526M | 0.4% | $391.17 | $206.26 | +86.1% | COM | 149123101 |
| GLD | SPDR GOLD TR | 6,220 | $1.512M | 0.4% | $243.06 | $168.29 | +44.4% | GOLD SHS | 78463V107 |
| SPYI | NEOS ETF TRUST | 28,571 | $1.464M | 0.4% | $51.23 | $49.72 | +3.0% | NEOS S&P 500 HI | 78433H303 |
| MDT | MEDTRONIC PLC | 15,105 | $1.36M | 0.4% | $90.04 * | $98.25 | -11.3% | SHS | G5960L103 |
| — | EATON VANCE TAX-MANAGED GLOB | 149,839 | $1.307M | 0.4% | $8.72 | $8.27 | — | COM | 27829F108 |
| SDY | SPDR SER TR | 9,110 | $1.294M | 0.4% | $142.06 | $124.00 | +14.5% | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 19,127 | $1.199M | 0.3% | $62.69 | $53.81 | +16.5% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 6,860 | $1.198M | 0.3% | $174.69 | $156.19 | +11.8% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 4,568 | $1.195M | 0.3% | $261.63 | $265.13 | -1.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,536 | $1.167M | 0.3% | $460.26 | $323.17 | +42.4% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 22,640 | $1.157M | 0.3% | $51.12 | $53.13 | -3.8% | TAX EXEMPT BD | 922907746 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,235 | $1.156M | 0.3% | $81.24 | $76.82 | +5.7% | LG-TERM COR BD | 92206C813 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,068 | $1.14M | 0.3% | $49.40 | $46.16 | +7.0% | MUNI HI INCM ETF | 33739P301 |
| MGV | VANGUARD WORLD FD | 8,813 | $1.131M | 0.3% | $128.29 | $103.20 | +24.3% | MEGA CAP VAL ETF | 921910840 |
| DLN | WISDOMTREE TR | 14,180 | $1.114M | 0.3% | $78.56 | $63.27 | +24.2% | US LARGECAP DIVD | 97717W307 |
| WM | WASTE MGMT INC DEL | 5,312 | $1.103M | 0.3% | $207.60 | $153.31 | +33.0% | COM | 94106L109 |
| VIS | VANGUARD WORLD FD | 4,168 | $1.084M | 0.3% | $260.17 | $219.20 | +18.6% | INDUSTRIAL ETF | 92204A603 |
| MGK | VANGUARD WORLD FD | 3,264 | $1.051M | 0.3% | $321.95 * | $37.38 | +72.3% | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 12,250 | $1.024M | 0.3% | $83.63 | $63.83 | +31.0% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 3,762 | $1.019M | 0.3% | $270.91 * | $219.86 | +20.3% | COM | 548661107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 57,124 | $1.018M | 0.3% | $17.82 | $19.23 | — | SHS | 09248X100 |
| PFE | PFIZER INC | 34,962 | $1.012M | 0.3% | $28.94 * | $33.57 | -20.8% | COM | 717081103 |
| RTX | RTX CORPORATION | 8,312 | $1.007M | 0.3% | $121.16 * | $80.55 | +46.9% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 11,414 | $1.002M | 0.3% | $87.80 * | $29.20 | +50.3% | ENERGY | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC | 2,570 | $999K | 0.3% | $388.73 | $154.45 | +149.4% | SHS | G8994E103 |
| VV | VANGUARD INDEX FDS | 3,752 | $988K | 0.3% | $263.32 | $214.45 | +22.8% | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,394 | $971K | 0.3% | $221.08 * | $114.36 | +87.0% | COM | 459200101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 18,538 | $963K | 0.3% | $51.96 | $54.13 | -4.0% | MANAGD MUN ETF | 33739N108 |
| PM | PHILIP MORRIS INTL INC | 7,926 | $962K | 0.3% | $121.40 * | $77.93 | +48.8% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 8,169 | $942K | 0.3% | $115.31 * | $86.71 | +27.1% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,232 | $941K | 0.3% | $83.77 | $79.70 | +5.1% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,453 | $931K | 0.3% | $47.88 | $47.09 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 4,521 | $908K | 0.2% | $200.94 | $185.62 | +8.2% | SM CP VAL ETF | 922908611 |
| SJNK | SPDR SER TR | 35,000 | $901K | 0.2% | $25.75 | $25.09 | +2.6% | BLOOMBERG SHT TE | 78468R408 |
| IJS | ISHARES TR | 7,900 | $851K | 0.2% | $107.66 | $99.09 | +8.6% | SP SMCP600VL ETF | 464287879 |
| MCO | MOODYS CORP | 1,744 | $828K | 0.2% | $474.59 | $372.33 | +26.3% | COM | 615369105 |
| VB | VANGUARD INDEX FDS | 3,486 | $827K | 0.2% | $237.30 | $223.38 | +6.2% | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 2,376 | $788K | 0.2% | $331.44 | $168.62 | +94.0% | SHS | G29183103 |
| GCOW | PACER FDS TR | 21,546 | $786K | 0.2% | $36.49 | $34.08 | +7.1% | GLOBL CASH ETF | 69374H709 |
| MUB | ISHARES TR | 7,141 | $776K | 0.2% | $108.64 | $114.06 | -4.8% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 1,566 | $773K | 0.2% | $493.80 | $341.14 | +43.7% | CL A | 57636Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 15,129 | $766K | 0.2% | $50.65 | $39.01 | +29.8% | HIGH DIVID ETF | 316092840 |
| UPS | UNITED PARCEL SERVICE INC | 5,451 | $743K | 0.2% | $136.34 * | $166.13 | -24.1% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 1,248 | $730K | 0.2% | $584.94 * | $448.71 | +26.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,152 | $725K | 0.2% | $44.91 * | $40.43 | +2.3% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 4,252 | $723K | 0.2% | $170.05 * | $146.33 | +13.1% | COM | 747525103 |
| ACLX | ARCELLX INC | 8,500 | $710K | 0.2% | $83.51 * | $40.39 | +64.8% | COMMON STOCK | 03940C100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,483 | $665K | 0.2% | $102.60 * | $78.56 | +25.0% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 16,721 | $664K | 0.2% | $39.68 * | $39.37 | -2.0% | COM | 060505104 |
| IDU | ISHARES TR | 6,400 | $653K | 0.2% | $102.02 | $84.84 | +20.3% | U.S. UTILITS ETF | 464287697 |
| XLK | SELECT SECTOR SPDR TR | 2,861 | $646K | 0.2% | $225.83 * | $79.67 | +41.7% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 11,816 | $629K | 0.2% | $53.22 * | $50.46 | +1.5% | COM | 17275R102 |
| IWMI | NEOS ETF TRUST | 12,204 | $627K | 0.2% | $51.37 | $50.48 | +1.8% | RUSSELL 2000 HIG | 78433H634 |
| UNP | UNION PAC CORP | 2,539 | $626K | 0.2% | $246.64 * | $212.88 | +12.4% | COM | 907818108 |
| — | KELLANOVA | 7,738 | $625K | 0.2% | $80.71 * | $51.09 | +52.5% | COM | 487836108 |
| GWW | GRAINGER W W INC | 600 | $623K | 0.2% | $1038.81 | $469.42 | +119.0% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,934 | $617K | 0.2% | $51.74 * | $53.99 | -10.8% | COM | 110122108 |
| CSX | CSX CORP | 17,704 | $611K | 0.2% | $34.53 | $33.25 | +1.9% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,372 | $581K | 0.2% | $423.31 | $348.53 | +21.4% | UT SER 1 | 78467X109 |
| NVO | NOVO-NORDISK A S | 4,716 | $562K | 0.2% | $119.09 | $58.30 | +104.2% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 1,837 | $559K | 0.2% | $304.57 * | $235.84 | +25.4% | COM | 580135101 |
| IRM | IRON MTN INC DEL | 4,692 | $558K | 0.2% | $118.83 * | $40.12 | +184.1% | COM | 46284V101 |
| NEE | NEXTERA ENERGY INC | 6,440 | $544K | 0.1% | $84.53 * | $75.26 | +8.2% | COM | 65339F101 |
| CME | CME GROUP INC | 2,422 | $534K | 0.1% | $220.65 * | $196.43 | +7.0% | COM | 12572Q105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,292 | $526K | 0.1% | $56.57 | $54.28 | +4.2% | US QUALTY FCTR | 46641Q761 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,000 | $522K | 0.1% | $26.09 | $22.37 | +16.6% | S&P EMRNG MKTS | 46138E297 |
| WMB | WILLIAMS COS INC | 11,238 | $513K | 0.1% | $45.65 * | $28.05 | +55.9% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 861 | $504K | 0.1% | $584.98 * | $411.24 | +37.2% | COM | 539830109 |
| IVE | ISHARES TR | 2,500 | $493K | 0.1% | $197.17 | $146.88 | +34.2% | S&P 500 VAL ETF | 464287408 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,480 | $486K | 0.1% | $51.27 | $50.10 | +2.3% | MUNICIPAL ETF | 46641Q647 |
| ANGL | VANECK ETF TRUST | 16,147 | $475K | 0.1% | $29.41 | $30.17 | -2.5% | FALLEN ANGEL HG | 92189F437 |
| SPYD | SPDR SER TR | 10,327 | $471K | 0.1% | $45.65 | $40.37 | +13.1% | PRTFLO S&P500 HI | 78468R788 |
| GPIX | GOLDMAN SACHS ETF TR | 9,500 | $466K | 0.1% | $49.09 | $43.55 | +12.7% | S&P 500 CORE PRE | 38149W622 |
| DIS | DISNEY WALT CO | 4,787 | $461K | 0.1% | $96.20 | $138.70 | -31.7% | COM | 254687106 |
| ZTS | ZOETIS INC | 2,321 | $454K | 0.1% | $195.43 | $208.62 | -7.8% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 2,610 | $450K | 0.1% | $172.50 | $154.39 | +10.4% | COM | 11135F101 |
| MMM | 3M CO | 3,229 | $441K | 0.1% | $136.70 * | $114.48 | +16.6% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 3,739 | $440K | 0.1% | $117.57 | $72.32 | +60.0% | COM | 872540109 |
| TGT | TARGET CORP | 2,811 | $438K | 0.1% | $155.92 * | $180.52 | -17.9% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 887 | $433K | 0.1% | $488.07 | $394.70 | +23.7% | UNIT SER 1 | 46090E103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,625 | $423K | 0.1% | $31.05 | $29.03 | +7.0% | SHS | 14021D107 |
| — | ABRDN INCOME CREDIT STRATEGI | 63,222 | $419K | 0.1% | $6.62 | $6.73 | — | COM | 003057106 |
| CALF | PACER FDS TR | 8,910 | $415K | 0.1% | $46.52 | $46.50 | +0.1% | PACER US SMALL | 69374H857 |
| VXUS | VANGUARD STAR FDS | 6,380 | $413K | 0.1% | $64.76 | $62.18 | +4.1% | VG TL INTL STK F | 921909768 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $413K | 0.1% | $275.03 | $171.19 | +60.7% | COM | 02043Q107 |
| LGLV | SPDR SER TR | 2,400 | $406K | 0.1% | $169.23 | $143.28 | +18.1% | SSGA US LRG ETF | 78468R804 |
| — | EATON VANCE MUN BD FD | 37,078 | $399K | 0.1% | $10.76 | $10.76 | — | COM | 27827X101 |
| V | VISA INC | 1,436 | $395K | 0.1% | $274.95 | $211.98 | +28.5% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 1,502 | $391K | 0.1% | $260.02 | $140.32 | +84.0% | COM | 21037T109 |
| EMHY | ISHARES INC | 10,000 | $390K | 0.1% | $39.02 | $34.59 | +12.8% | JP MRGN EM HI BD | 464286285 |
| IVW | ISHARES TR | 4,014 | $384K | 0.1% | $95.75 | $80.34 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,723 | $381K | 0.1% | $220.89 | $225.96 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 4,000 | $365K | 0.1% | $91.13 * | $53.70 | +59.6% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,428 | $364K | 0.1% | $106.12 | $130.72 | -18.8% | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 2,123 | $362K | 0.1% | $170.40 | $100.39 | +67.7% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 2,492 | $355K | 0.1% | $142.28 * | $115.26 | +17.5% | COM | 494368103 |
| IAT | ISHARES TR | 7,140 | $339K | 0.1% | $47.54 | $33.98 | +39.9% | US REGNL BKS ETF | 464288778 |
| MKC | MCCORMICK & CO INC | 4,116 | $339K | 0.1% | $82.30 * | $77.91 | +1.8% | COM NON VTG | 579780206 |
| GILD | GILEAD SCIENCES INC | 4,019 | $337K | 0.1% | $83.84 * | $59.88 | +35.1% | COM | 375558103 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,000 | $336K | 0.1% | $47.95 | $42.93 | +11.7% | NASDAQ 100 CORE | 38149W630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,300 | $334K | 0.1% | $63.00 | $61.40 | +2.6% | ALLWRLD EX US | 922042775 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,575 | $334K | 0.1% | $211.83 | $234.96 | -9.8% | DJ INTERNT IDX | 33733E302 |
| QQQI | NEOS ETF TRUST | 6,440 | $331K | 0.1% | $51.33 | $50.57 | +1.5% | NASDAQ 100 HIGH | 78433H675 |
| NVS | NOVARTIS AG | 2,870 | $330K | 0.1% | $115.02 | $83.03 | +38.5% | SPONSORED ADR | 66987V109 |
| IMCG | ISHARES TR | 4,500 | $328K | 0.1% | $72.97 | $54.64 | +33.5% | MRGSTR MD CP GRW | 464288307 |
| ARGX | ARGENX SE | 600 | $325K | 0.1% | $542.08 | $307.16 | +76.5% | SPONSORED ADR | 04016X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 559 | $318K | 0.1% | $569.66 | $505.81 | +12.6% | UTSER1 S&PDCRP | 78467Y107 |
| REGN | REGENERON PHARMACEUTICALS | 302 | $317K | 0.1% | $1051.24 | $636.75 | +64.2% | COM | 75886F107 |
| FAST | FASTENAL CO | 4,396 | $314K | 0.1% | $71.42 * | $26.67 | +30.5% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $310K | 0.1% | $184.85 * | $174.29 | +1.4% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 1,172 | $307K | 0.1% | $262.07 * | $216.13 | +17.6% | COM | 452308109 |
| NUVL | NUVALENT INC | 3,000 | $307K | 0.1% | $102.30 | $61.88 | +65.3% | COM | 670703107 |
| IWF | ISHARES TR | 803 | $301K | 0.1% | $375.38 * | $63.72 | +47.3% | RUS 1000 GRW ETF | 464287614 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,850 | $296K | 0.1% | $61.04 | $55.73 | +9.5% | S&P MIDCP LOW | 46138E198 |
| UMBF | UMB FINL CORP | 2,800 | $294K | 0.1% | $105.11 | $70.34 | +49.4% | COM | 902788108 |
| IVV | ISHARES TR | 509 | $294K | 0.1% | $576.82 | $501.89 | +14.9% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 1,050 | $292K | 0.1% | $278.02 | $251.68 | +9.6% | COM | 235851102 |
| IJK | ISHARES TR | 3,080 | $283K | 0.1% | $91.93 | $71.40 | +28.8% | S&P MC 400GR ETF | 464287606 |
| EFAV | ISHARES TR | 3,683 | $282K | 0.1% | $76.70 | $76.17 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| DIVO | AMPLIFY ETF TR | 6,769 | $279K | 0.1% | $41.20 | $37.54 | +9.7% | CWP ENHANCED DIV | 032108409 |
| MINO | PIMCO ETF TR | 6,022 | $278K | 0.1% | $46.16 | $45.49 | +1.5% | MUNI INCOME OPP | 72201R635 |
| BSV | VANGUARD BD INDEX FDS | 3,510 | $276K | 0.1% | $78.69 | $76.21 | +3.3% | SHORT TRM BOND | 921937827 |
| OKTA | OKTA INC | 3,673 | $273K | 0.1% | $74.34 | $92.24 | -19.4% | CL A | 679295105 |
| IQV | IQVIA HLDGS INC | 1,150 | $273K | 0.1% | $236.97 | $258.55 | -8.3% | COM | 46266C105 |
| T | AT&T INC | 12,362 | $272K | 0.1% | $22.00 * | $14.71 | +41.3% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 513 | $271K | 0.1% | $528.07 * | $445.90 | +15.9% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 1,290 | $267K | 0.1% | $206.71 * | $178.96 | +6.0% | COM | 438516106 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,800 | $264K | 0.1% | $24.46 | $22.08 | +10.8% | VAR RATE PFD | 46138G870 |
| CYTK | CYTOKINETICS INC | 5,000 | $264K | 0.1% | $52.80 | $36.21 | +45.8% | COM NEW | 23282W605 |
| GLW | CORNING INC | 5,800 | $262K | 0.1% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| IYF | ISHARES TR | 2,500 | $260K | 0.1% | $103.90 | $77.96 | +33.3% | U.S. FINLS ETF | 464287788 |
| MPC | MARATHON PETE CORP | 1,594 | $260K | 0.1% | $162.91 * | $164.35 | -3.6% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 924 | $259K | 0.1% | $280.47 | $312.95 | -10.4% | CL A | 22788C105 |
| BA | BOEING CO | 1,690 | $257K | 0.1% | $152.04 | $209.95 | -27.6% | COM | 097023105 |
| — | ETF SER SOLUTIONS | 9,900 | $253K | 0.1% | $25.54 | $24.90 | — | NATIONWIDE NASDQ | 26922A172 |
| ICF | ISHARES TR | 3,800 | $250K | 0.1% | $65.91 | $52.87 | +24.7% | COHEN STEER REIT | 464287564 |
| SMLV | SPDR SER TR | 2,014 | $250K | 0.1% | $124.22 | $101.94 | +21.9% | SSGA US SMAL ETF | 78468R887 |
| SHY | ISHARES TR | 3,000 | $249K | 0.1% | $83.15 | $81.76 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| WY | WEYERHAEUSER CO MTN BE | 6,940 | $235K | 0.1% | $33.86 * | $30.46 | +6.9% | COM NEW | 962166104 |
| — | BLACKROCK INC | 247 | $235K | 0.1% | $951.12 | $951.12 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 5,477 | $234K | 0.1% | $42.77 * | $28.22 | +42.8% | COM | 89832Q109 |
| — | UNILEVER PLC | 3,593 | $233K | 0.1% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 4,549 | $232K | 0.1% | $51.04 * | $39.11 | +19.4% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 2,100 | $232K | 0.1% | $110.52 * | $104.61 | +3.4% | COM | 14149Y108 |
| — | ARISTA NETWORKS INC | 600 | $230K | 0.1% | $383.82 | $251.76 | — | COM | 040413106 |
| APH | AMPHENOL CORP NEW | 3,500 | $228K | 0.1% | $65.16 | $56.85 | +13.5% | CL A | 032095101 |
| NGG | NATIONAL GRID PLC | 3,209 | $224K | 0.1% | $69.67 | $65.03 | +7.1% | SPONSORED ADR NE | 636274409 |
| ARKK | ARK ETF TR | 4,671 | $222K | 0.1% | $47.53 | $43.29 | +9.8% | INNOVATION ETF | 00214Q104 |
| VOT | VANGUARD INDEX FDS | 900 | $219K | 0.1% | $243.47 | $221.41 | +10.0% | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 520 | $217K | 0.1% | $417.33 | $369.25 | +11.1% | COM | 244199105 |
| IDV | ISHARES TR | 7,105 | $215K | 0.1% | $30.23 | $29.13 | +3.8% | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 1,129 | $214K | 0.1% | $189.80 | $169.21 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| SPSB | SPDR SER TR | 7,000 | $212K | 0.1% | $30.28 | $29.52 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| LHX | L3HARRIS TECHNOLOGIES INC | 890 | $212K | 0.1% | $237.94 * | $179.88 | +29.1% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 379 | $211K | 0.1% | $556.44 | $508.04 | +8.5% | COM | 776696106 |
| DGX | QUEST DIAGNOSTICS INC | 1,350 | $210K | 0.1% | $155.25 * | $145.81 | +4.0% | COM | 74834L100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,000 | $207K | 0.1% | $207.25 | $199.48 | +3.9% | VNG RUS2000GRW | 92206C623 |
| KVUE | KENVUE INC | 8,925 | $206K | 0.1% | $23.13 * | $21.04 | +4.6% | COM | 49177J102 |
| PANW | PALO ALTO NETWORKS INC | 597 | $204K | 0.1% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| EEMV | ISHARES INC | 3,252 | $204K | 0.1% | $62.71 | $62.83 | -0.2% | MSCI EMERG MRKT | 464286533 |
| GERN | GERON CORP | 25,520 | $116K | 0.0% | $4.54 | $1.11 | +307.2% | COM | 374163103 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $90,200 | 0.0% | $9.02 | $8.71 | — | COM | 670928100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,475 | $83,353 | 0.0% | $4.28 | $3.75 | — | COM SH BEN INT | 36465A109 |
| — | LIBERTY ALL STAR EQUITY FD | 10,265 | $72,882 | 0.0% | $7.10 | $7.15 | — | SH BEN INT | 530158104 |