CIK: 0001919142 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $358,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 41,187 | $22,196 | 6.2% | $430.52 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 61,342 | $15,363 | 4.3% | $156.20 | +50.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 109,672 | $14,728 | 4.1% | $94.80 | +45.3% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,241 | $14,540 | 4.1% | $170.36 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 133,823 | $12,968 | 3.6% | $108.43 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 93,793 | $11,968 | 3.3% | $100.27 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 176,139 | $10,134 | 2.8% | $56.93 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 46,011 | $8,176 | 2.3% | $105.07 | +68.8% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 234,670 | $6,411 | 1.8% | $44.38 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 71,431 | $6,342 | 1.8% | $80.75 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 10,806 | $6,333 | 1.8% | $341.43 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 14,417 | $5,921 | 1.7% | $335.45 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 26,419 | $5,796 | 1.6% | $133.06 | +53.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,845 | $5,415 | 1.5% | $324.73 | +30.1% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 91,786 | $5,175 | 1.4% | $46.98 | — | NASDAQ EQT PREM | 46654Q203 |
| HYMB | SPDR SER TR | 194,758 | $4,982 | 1.4% | $37.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| HUBS | HUBSPOT INC | 6,453 | $4,496 | 1.3% | $748.49 | -14.1% | COM | 443573100 |
| PEP | PEPSICO INC | 28,561 | $4,343 | 1.2% | $143.59 | +9.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 37,624 | $4,256 | 1.2% | $118.69 | -4.5% | COM | 002824100 |
| VIGI | VANGUARD WHITEHALL FDS | 52,329 | $4,186 | 1.2% | $81.23 | — | INTL DVD ETF | 921946810 |
| AMGN | AMGEN INC | 15,083 | $3,932 | 1.1% | $193.54 | +47.8% | COM | 031162100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 125,600 | $3,928 | 1.1% | $31.10 | — | SHS | 14021D107 |
| IEFA | ISHARES TR | 55,486 | $3,900 | 1.1% | $74.18 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 9,837 | $3,827 | 1.1% | $334.54 | +18.8% | COM | 437076102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,647 | $3,730 | 1.0% | $53.72 | — | S&P500 QUALITY | 46137V241 |
| LLY | ELI LILLY & CO | 4,573 | $3,531 | 1.0% | $268.07 | +206.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 31,219 | $3,358 | 0.9% | $68.67 | +63.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 10,946 | $3,176 | 0.9% | $252.89 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 23,177 | $3,043 | 0.8% | $122.23 | — | SELECT DIVID ETF | 464287168 |
| PH | PARKER-HANNIFIN CORP | 4,694 | $2,986 | 0.8% | $424.52 | +54.3% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 3,209 | $2,940 | 0.8% | $490.03 | +88.3% | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 43,081 | $2,925 | 0.8% | $65.99 | — | INTL HIGH ETF | 921946794 |
| HDV | ISHARES TR | 25,772 | $2,893 | 0.8% | $103.01 | — | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 264,093 | $2,855 | 0.8% | $11.67 | — | COM | 670682103 |
| VGT | VANGUARD WORLD FD | 4,557 | $2,837 | 0.8% | $518.64 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 10,755 | $2,578 | 0.7% | $142.32 | +60.2% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 9,470 | $2,502 | 0.7% | $245.57 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,520 | $2,487 | 0.7% | $68.39 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 37,986 | $2,367 | 0.7% | $102.02 | — | CORE S&P MCP ETF | 464287507 |
| SPYI | NEOS ETF TRUST | 45,420 | $2,308 | 0.6% | $50.63 | — | NEOS S&P 500 HI | 78433H303 |
| SHYD | VANECK ETF TRUST | 102,015 | $2,293 | 0.6% | $22.26 | — | SHRT HGH YLD MUN | 92189F387 |
| RJF | RAYMOND JAMES FINL INC | 14,598 | $2,268 | 0.6% | $94.41 | +57.4% | COM | 754730109 |
| META | META PLATFORMS INC | 3,824 | $2,239 | 0.6% | $329.02 | +77.7% | CL A | 30303M102 |
| TCAF | T ROWE PRICE ETF INC | 66,859 | $2,224 | 0.6% | $30.65 | — | CAP APPRECIATION | 87283Q867 |
| COWZ | PACER FDS TR | 34,916 | $1,972 | 0.6% | $45.30 | — | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 21,817 | $1,971 | 0.6% | $53.34 | +60.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 10,271 | $1,956 | 0.5% | $115.39 | +52.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,804 | $1,940 | 0.5% | $267.91 | +20.1% | COM | 88160R101 |
| IJR | ISHARES TR | 15,838 | $1,825 | 0.5% | $113.41 | — | CORE S&P SCP ETF | 464287804 |
| SMMV | ISHARES TR | 43,133 | $1,788 | 0.5% | $38.90 | — | MSCI USA SMCP MN | 46435G433 |
| IEMG | ISHARES INC | 33,735 | $1,762 | 0.5% | $57.91 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 10,333 | $1,732 | 0.5% | $134.54 | +23.2% | COM | 742718109 |
| VHT | VANGUARD WORLD FD | 6,566 | $1,666 | 0.5% | $263.12 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 16,459 | $1,637 | 0.5% | $73.75 | +33.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 11,296 | $1,636 | 0.5% | $114.25 | +27.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 8,638 | $1,635 | 0.5% | $113.93 | +52.9% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 44,402 | $1,634 | 0.5% | $40.44 | — | BROAD USD HIGH | 46435U853 |
| VTV | VANGUARD INDEX FDS | 9,560 | $1,620 | 0.5% | $165.80 | — | VALUE ETF | 922908744 |
| RYLD | GLOBAL X FDS | 93,444 | $1,527 | 0.4% | $18.06 | — | RUSSELL 2000 | 37954Y459 |
| GLD | SPDR GOLD TR | 6,170 | $1,494 | 0.4% | $170.26 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 23,013 | $1,433 | 0.4% | $51.22 | +23.2% | COM | 191216100 |
| SO | SOUTHERN CO | 17,070 | $1,405 | 0.4% | $57.28 | +47.6% | COM | 842587107 |
| MGK | VANGUARD WORLD FD | 3,943 | $1,354 | 0.4% | $209.24 | — | MEGA GRWTH IND | 921910816 |
| — | EATON VANCE TAX-MANAGED GLOB | 149,839 | $1,224 | 0.3% | $8.27 | — | COM | 27829F108 |
| FMHI | FIRST TR EXCH TRADED FD III | 25,119 | $1,213 | 0.3% | $46.80 | — | MUNI HI INCM ETF | 33739P301 |
| MDT | MEDTRONIC PLC | 15,105 | $1,207 | 0.3% | $98.25 | -14.7% | SHS | G5960L103 |
| SDY | SPDR SER TR | 9,119 | $1,205 | 0.3% | $128.84 | — | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 19,127 | $1,173 | 0.3% | $55.65 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,541 | $1,152 | 0.3% | $323.17 | +42.9% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCH TRADED FD III | 22,567 | $1,151 | 0.3% | $52.86 | — | MANAGD MUN ETF | 33739N108 |
| CAT | CATERPILLAR INC | 3,138 | $1,139 | 0.3% | $206.26 | +85.1% | COM | 149123101 |
| VIS | VANGUARD WORLD FD | 4,442 | $1,131 | 0.3% | $224.73 | — | INDUSTRIAL ETF | 92204A603 |
| DLN | WISDOMTREE TR | 14,180 | $1,103 | 0.3% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| MGV | VANGUARD WORLD FD | 8,813 | $1,101 | 0.3% | $100.07 | — | MEGA CAP VAL ETF | 921910840 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,442 | $1,079 | 0.3% | $80.47 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,158 | $1,059 | 0.3% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| WM | WASTE MGMT INC DEL | 5,112 | $1,032 | 0.3% | $153.31 | +37.7% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 7,093 | $1,026 | 0.3% | $147.58 | +1.4% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 5,030 | $998 | 0.3% | $192.40 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 3,692 | $996 | 0.3% | $221.05 | — | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 19,831 | $994 | 0.3% | $53.25 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 4,103 | $987 | 0.3% | $234.57 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 11,414 | $978 | 0.3% | $57.47 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,974 | $960 | 0.3% | $53.57 | -1.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 7,926 | $954 | 0.3% | $77.93 | +54.7% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 2,570 | $949 | 0.3% | $154.45 | +154.8% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,306 | $947 | 0.3% | $114.36 | +89.2% | COM | 459200101 |
| EFA | ISHARES TR | 12,250 | $926 | 0.3% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 3,723 | $919 | 0.3% | $219.86 | +19.0% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,741 | $914 | 0.3% | $47.71 | — | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 36,000 | $909 | 0.3% | $24.74 | — | BLOOMBERG SHT TE | 78468R408 |
| DUK | DUKE ENERGY CORP NEW | 8,169 | $880 | 0.2% | $86.71 | +25.5% | COM NEW | 26441C204 |
| IWMI | NEOS ETF TRUST | 17,816 | $872 | 0.2% | $50.61 | — | RUSSELL 2000 HIG | 78433H634 |
| IJS | ISHARES TR | 7,900 | $858 | 0.2% | $98.59 | — | SP SMCP600VL ETF | 464287879 |
| MCO | MOODYS CORP | 1,744 | $826 | 0.2% | $372.33 | +27.1% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 1,566 | $825 | 0.2% | $341.14 | +50.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 7,102 | $791 | 0.2% | $127.23 | -18.6% | COM | 254687106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,480 | $776 | 0.2% | $50.57 | — | MUNICIPAL ETF | 46641Q647 |
| MUB | ISHARES TR | 7,163 | $763 | 0.2% | $114.11 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 6,562 | $759 | 0.2% | $80.55 | +46.8% | COM | 75513E101 |
| FDVV | FIDELITY COVINGTON TRUST | 15,129 | $756 | 0.2% | $39.28 | — | HIGH DIVID ETF | 316092840 |
| ETN | EATON CORP PLC | 2,251 | $747 | 0.2% | $168.62 | +105.8% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 16,721 | $735 | 0.2% | $39.37 | +8.8% | COM | 060505104 |
| QQQI | NEOS ETF TRUST | 13,294 | $696 | 0.2% | $51.99 | — | NASDAQ 100 HIGH | 78433H675 |
| CSCO | CISCO SYS INC | 11,655 | $690 | 0.2% | $50.46 | +9.7% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 2,861 | $666 | 0.2% | $162.84 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 4,295 | $660 | 0.2% | $146.47 | +8.9% | COM | 747525103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,507 | $659 | 0.2% | $56.71 | — | US QUALTY FCTR | 46641Q761 |
| ACLX | ARCELLX INC | 8,500 | $652 | 0.2% | $40.39 | +113.9% | COMMON STOCK | 03940C100 |
| GS | GOLDMAN SACHS GROUP INC | 1,125 | $644 | 0.2% | $544.86 | 0.0% | COM | 38141G104 |
| — | KELLANOVA | 7,738 | $627 | 0.2% | $51.09 | +53.0% | COM | 487836108 |
| IDU | ISHARES TR | 6,400 | $616 | 0.2% | $87.13 | — | U.S. UTILITS ETF | 464287697 |
| GWW | GRAINGER W W INC | 580 | $611 | 0.2% | $469.42 | +137.7% | COM | 384802104 |
| AVGO | BROADCOM INC | 2,626 | $609 | 0.2% | $154.39 | +18.4% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,375 | $585 | 0.2% | $349.73 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,496 | $580 | 0.2% | $40.43 | -2.6% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,540 | $579 | 0.2% | $212.88 | +8.1% | COM | 907818108 |
| DELL | DELL TECHNOLOGIES INC | 5,020 | $579 | 0.2% | $123.15 | 0.0% | CL C | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC | 4,583 | $578 | 0.2% | $166.13 | -26.4% | CL B | 911312106 |
| CSX | CSX CORP | 17,400 | $561 | 0.2% | $33.25 | +1.3% | COM | 126408103 |
| — | NUVEEN MUN VALUE FD INC | 65,000 | $558 | 0.2% | $8.61 | — | COM | 670928100 |
| WMB | WILLIAMS COS INC | 10,138 | $549 | 0.2% | $28.05 | +84.4% | COM | 969457100 |
| GCOW | PACER FDS TR | 15,937 | $538 | 0.2% | $33.57 | — | GLOBL CASH ETF | 69374H709 |
| UNH | UNITEDHEALTH GROUP INC | 1,048 | $530 | 0.1% | $448.71 | +23.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,796 | $521 | 0.1% | $235.84 | +23.1% | COM | 580135101 |
| IRM | IRON MTN INC DEL | 4,692 | $493 | 0.1% | $40.12 | +181.1% | COM | 46284V101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,283 | $487 | 0.1% | $78.56 | +18.5% | COM | 025537101 |
| IVE | ISHARES TR | 2,500 | $477 | 0.1% | $143.17 | — | S&P 500 VAL ETF | 464287408 |
| CALF | PACER FDS TR | 10,777 | $474 | 0.1% | $46.72 | — | PACER US SMALL | 69374H857 |
| ANGL | VANECK ETF TRUST | 16,397 | $470 | 0.1% | $29.80 | — | FALLEN ANGEL HG | 92189F437 |
| GPIX | GOLDMAN SACHS ETF TR | 9,500 | $470 | 0.1% | $45.05 | — | S&P 500 CORE PRE | 38149W622 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,000 | $468 | 0.1% | $23.27 | — | S&P EMRNG MKTS | 46138E297 |
| V | VISA INC | 1,436 | $454 | 0.1% | $211.98 | +40.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 6,323 | $453 | 0.1% | $75.26 | -0.3% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 3,739 | $452 | 0.1% | $72.32 | +62.8% | COM | 872540109 |
| SPYD | SPDR SER TR | 10,385 | $449 | 0.1% | $40.56 | — | PRTFLO S&P500 HI | 78468R788 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,391 | $437 | 0.1% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,276 | $437 | 0.1% | $318.35 | +4.4% | CL A | 22788C105 |
| IVW | ISHARES TR | 4,000 | $406 | 0.1% | $83.37 | — | S&P 500 GRWT ETF | 464287309 |
| OKE | ONEOK INC NEW | 4,000 | $402 | 0.1% | $53.70 | +80.3% | COM | 682680103 |
| LGLV | SPDR SER TR | 2,400 | $397 | 0.1% | $150.59 | — | SSGA US LRG ETF | 78468R804 |
| QQQ | INVESCO QQQ TR | 770 | $394 | 0.1% | $406.89 | — | UNIT SER 1 | 46090E103 |
| SRLN | SSGA ACTIVE ETF TR | 9,350 | $390 | 0.1% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| VOT | VANGUARD INDEX FDS | 1,500 | $381 | 0.1% | $234.29 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 782 | $380 | 0.1% | $411.24 | +28.2% | COM | 539830109 |
| TGT | TARGET CORP | 2,812 | $380 | 0.1% | $180.52 | -24.3% | COM | 87612E106 |
| EMHY | ISHARES INC | 10,000 | $380 | 0.1% | $35.39 | — | JP MRGN EM HI BD | 464286285 |
| ZTS | ZOETIS INC | 2,321 | $378 | 0.1% | $208.62 | -15.5% | CL A | 98978V103 |
| ARGX | ARGENX SE | 600 | $369 | 0.1% | $354.72 | — | SPONSORED ADR | 04016X101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,500 | $369 | 0.1% | $21.07 | — | SR LN ETF | 46138G508 |
| GILD | GILEAD SCIENCES INC | 3,894 | $360 | 0.1% | $59.88 | +45.3% | COM | 375558103 |
| IAT | ISHARES TR | 7,140 | $360 | 0.1% | $33.97 | — | US REGNL BKS ETF | 464288778 |
| — | EATON VANCE MUN BD FD | 34,603 | $358 | 0.1% | $10.76 | — | COM | 27827X101 |
| ORCL | ORACLE CORP | 2,130 | $355 | 0.1% | $100.39 | +75.2% | COM | 68389X105 |
| BA | BOEING CO | 2,000 | $354 | 0.1% | $201.73 | -22.2% | COM | 097023105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $353 | 0.1% | $171.19 | +53.6% | COM | 02043Q107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,450 | $353 | 0.1% | $224.66 | — | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 13,076 | $347 | 0.1% | $33.57 | -25.2% | COM | 717081103 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,000 | $343 | 0.1% | $44.22 | — | NASDAQ 100 CORE | 38149W630 |
| IMCG | ISHARES TR | 4,500 | $340 | 0.1% | $55.45 | — | MRGSTR MD CP GRW | 464288307 |
| KMB | KIMBERLY-CLARK CORP | 2,492 | $327 | 0.1% | $115.26 | +12.9% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $324 | 0.1% | $174.29 | +8.6% | COM | 693475105 |
| IWF | ISHARES TR | 803 | $322 | 0.1% | $274.96 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 5,410 | $319 | 0.1% | $62.19 | — | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 559 | $318 | 0.1% | $513.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| FAST | FASTENAL CO | 4,396 | $316 | 0.1% | $26.67 | +43.1% | COM | 311900104 |
| UMBF | UMB FINL CORP | 2,800 | $316 | 0.1% | $70.34 | +64.4% | COM | 902788108 |
| MKC | MCCORMICK & CO INC | 4,116 | $314 | 0.1% | $77.91 | -2.3% | COM NON VTG | 579780206 |
| IWM | ISHARES TR | 1,408 | $311 | 0.1% | $222.31 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 1,360 | $307 | 0.1% | $180.23 | +13.0% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,300 | $304 | 0.1% | $60.63 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 1,172 | $297 | 0.1% | $216.13 | +19.1% | COM | 452308109 |
| IVV | ISHARES TR | 495 | $291 | 0.1% | $527.13 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 3,428 | $291 | 0.1% | $109.66 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 2,870 | $279 | 0.1% | $87.55 | — | SPONSORED ADR | 66987V109 |
| IYF | ISHARES TR | 2,500 | $276 | 0.1% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| DIVO | AMPLIFY ETF TR | 6,824 | $276 | 0.1% | $38.91 | — | CWP ENHANCED DIV | 032108409 |
| GLW | CORNING INC | 5,800 | $276 | 0.1% | $40.86 | +13.4% | COM | 219350105 |
| MINO | PIMCO ETF TR | 6,022 | $271 | 0.1% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,450 | $271 | 0.1% | $58.13 | — | S&P MIDCP LOW | 46138E198 |
| ANET | ARISTA NETWORKS INC | 2,400 | $265 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| — | ABRDN INCOME CREDIT STRATEGI | 44,170 | $264 | 0.1% | $6.73 | — | COM | 003057106 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,800 | $261 | 0.1% | $22.25 | — | VAR RATE PFD | 46138G870 |
| EFAV | ISHARES TR | 3,683 | $260 | 0.1% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| — | NEOS ETF TRUST | 9,900 | $258 | 0.1% | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| SMLV | SPDR SER TR | 2,014 | $257 | 0.1% | $112.52 | — | SSGA US SMAL ETF | 78468R887 |
| SPEM | SPDR INDEX SHS FDS | 6,474 | $248 | 0.1% | $38.38 | — | PORTFOLIO EMG MK | 78463X509 |
| CAH | CARDINAL HEALTH INC | 2,100 | $248 | 0.1% | $104.61 | +9.7% | COM | 14149Y108 |
| BLK | BLACKROCK INC | 241 | $248 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| IJK | ISHARES TR | 2,700 | $246 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| APH | AMPHENOL CORP NEW | 3,500 | $243 | 0.1% | $56.85 | +22.0% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 1,050 | $241 | 0.1% | $251.68 | -3.1% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 513 | $241 | 0.1% | $445.90 | +10.6% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,008 | $240 | 0.1% | $47.83 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 4,549 | $238 | 0.1% | $39.11 | +24.8% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 5,477 | $238 | 0.1% | $28.22 | +50.0% | COM | 89832Q109 |
| CYTK | CYTOKINETICS INC | 5,000 | $235 | 0.1% | $36.21 | +43.4% | COM NEW | 23282W605 |
| NUVL | NUVALENT INC | 3,000 | $235 | 0.1% | $61.88 | +50.9% | COM | 670703107 |
| CEG | CONSTELLATION ENERGY CORP | 1,036 | $232 | 0.1% | $140.32 | +76.6% | COM | 21037T109 |
| T | AT&T INC | 10,157 | $231 | 0.1% | $14.71 | +46.2% | COM | 00206R102 |
| ICF | ISHARES TR | 3,800 | $229 | 0.1% | $58.73 | — | COHEN STEER REIT | 464287564 |
| IQV | IQVIA HLDGS INC | 1,150 | $226 | 0.1% | $258.55 | -18.4% | COM | 46266C105 |
| ARKK | ARK ETF TR | 3,941 | $224 | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| MPC | MARATHON PETE CORP | 1,594 | $222 | 0.1% | $164.35 | -9.4% | COM | 56585A102 |
| DE | DEERE & CO | 520 | $220 | 0.1% | $369.25 | +12.1% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 1,194 | $217 | 0.1% | $169.24 | +11.6% | COM | 697435105 |
| BSV | VANGUARD BD INDEX FDS | 2,810 | $217 | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| REGN | REGENERON PHARMACEUTICALS | 302 | $215 | 0.1% | $636.75 | +31.1% | COM | 75886F107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,000 | $210 | 0.1% | $207.25 | — | VNG RUS2000GRW | 92206C623 |
| SPSB | SPDR SER TR | 7,000 | $209 | 0.1% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| AMD | ADVANCED MICRO DEVICES INC | 1,702 | $206 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 2,384 | $205 | 0.1% | $99.70 | — | ADR | 670100205 |
| SHY | ISHARES TR | 2,500 | $205 | 0.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 1,101 | $204 | 0.1% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| DGX | QUEST DIAGNOSTICS INC | 1,350 | $204 | 0.1% | $145.81 | +4.7% | COM | 74834L100 |
| MLM | MARTIN MARIETTA MATLS INC | 392 | $202 | 0.1% | $563.61 | 0.0% | COM | 573284106 |
| SCHX | SCHWAB STRATEGIC TR | 8,727 | $202 | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| GERN | GERON CORP | 25,520 | $90 | 0.0% | $1.11 | +258.3% | COM | 374163103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,475 | $73 | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |