Location: Naples, FL
CIK: 0001919142 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,251 | $22.23M | 6.3% | $434.50 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,514 | $14.46M | 4.1% | $170.36 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 140,228 | $13.87M | 3.9% | $107.99 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 58,918 | $13.09M | 3.7% | $156.20 | +47.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 93,678 | $12.08M | 3.4% | $100.27 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 110,245 | $11.95M | 3.4% | $94.80 | +33.7% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 177,894 | $10.17M | 2.9% | $56.93 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 46,012 | $9.64M | 2.7% | $105.07 | +80.2% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 234,522 | $6.557M | 1.9% | $44.38 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 10,804 | $6.044M | 1.7% | $341.43 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 60,365 | $5.654M | 1.6% | $80.75 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 14,683 | $5.449M | 1.5% | $336.10 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 37,625 | $4.991M | 1.4% | $118.69 | +5.7% | COM | 002824100 |
| HYMB | SPDR SER TR | 194,829 | $4.914M | 1.4% | $37.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| MSFT | MICROSOFT CORP | 13,086 | $4.913M | 1.4% | $326.21 | +24.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,357 | $4.824M | 1.4% | $133.06 | +63.1% | COM | 023135106 |
| AMGN | AMGEN INC | 15,083 | $4.7M | 1.3% | $193.54 | +48.4% | COM | 031162100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,911 | $4.5M | 1.3% | $46.98 | — | NASDAQ EQT PREM | 46654Q203 |
| VIGI | VANGUARD WHITEHALL FDS | 54,199 | $4.496M | 1.3% | $81.29 | — | INTL DVD ETF | 921946810 |
| CGBL | CAPITAL GROUP CORE BALANCED | 138,524 | $4.292M | 1.2% | $31.09 | — | SHS | 14021D107 |
| PEP | PEPSICO INC | 28,401 | $4.258M | 1.2% | $143.59 | -0.1% | COM | 713448108 |
| IEFA | ISHARES TR | 55,362 | $4.188M | 1.2% | $74.18 | — | CORE MSCI EAFE | 46432F842 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 59,462 | $3.945M | 1.1% | $54.53 | — | S&P500 QUALITY | 46137V241 |
| HUBS | HUBSPOT INC | 6,741 | $3.851M | 1.1% | $746.48 | -6.0% | COM | 443573100 |
| XOM | EXXON MOBIL CORP | 31,128 | $3.702M | 1.0% | $68.67 | +56.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 4,461 | $3.685M | 1.0% | $268.07 | +208.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 9,837 | $3.605M | 1.0% | $334.54 | +13.8% | COM | 437076102 |
| IJH | ISHARES TR | 57,766 | $3.371M | 1.0% | $87.06 | — | CORE S&P MCP ETF | 464287507 |
| VYMI | VANGUARD WHITEHALL FDS | 43,534 | $3.208M | 0.9% | $66.07 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 11,460 | $3.152M | 0.9% | $253.88 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 22,666 | $3.044M | 0.9% | $122.23 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 3,209 | $3.035M | 0.9% | $490.03 | +98.1% | COM | 22160K105 |
| HDV | ISHARES TR | 24,567 | $2.976M | 0.8% | $103.01 | — | CORE HIGH DV ETF | 46429B663 |
| PH | PARKER-HANNIFIN CORP | 4,680 | $2.845M | 0.8% | $424.52 | +52.8% | COM | 701094104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 251,181 | $2.74M | 0.8% | $11.67 | — | COM | 670682103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,602 | $2.66M | 0.8% | $68.39 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO. | 10,731 | $2.633M | 0.7% | $142.32 | +76.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,488 | $2.587M | 0.7% | $375.51 | +71.3% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 9,569 | $2.475M | 0.7% | $245.70 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 4,515 | $2.451M | 0.7% | $518.64 | — | INF TECH ETF | 92204A702 |
| SPYI | NEOS ETF TRUST | 50,676 | $2.427M | 0.7% | $50.35 | — | NEOS S&P 500 HI | 78433H303 |
| TCAF | T ROWE PRICE ETF INC | 73,598 | $2.376M | 0.7% | $30.80 | — | CAP APPRECIATION | 87283Q867 |
| SHYD | VANECK ETF TRUST | 102,026 | $2.295M | 0.6% | $22.26 | — | SHRT HGH YLD MUN | 92189F387 |
| COWZ | PACER FDS TR | 38,657 | $2.117M | 0.6% | $46.21 | — | US CASH COWS 100 | 69374H881 |
| RJF | RAYMOND JAMES FINL INC | 14,498 | $2.014M | 0.6% | $94.41 | +62.3% | COM | 754730109 |
| WMT | WALMART INC | 22,293 | $1.957M | 0.6% | $54.18 | +71.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 11,398 | $1.907M | 0.5% | $114.25 | +31.7% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 10,977 | $1.898M | 0.5% | $166.71 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 34,519 | $1.863M | 0.5% | $57.82 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 6,170 | $1.778M | 0.5% | $170.26 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 19,740 | $1.772M | 0.5% | $76.47 | +17.8% | COM | 58933Y105 |
| IJR | ISHARES TR | 16,845 | $1.762M | 0.5% | $112.88 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 10,334 | $1.761M | 0.5% | $134.54 | +21.9% | COM | 742718109 |
| USHY | ISHARES TR | 45,570 | $1.677M | 0.5% | $40.34 | — | BROAD USD HIGH | 46435U853 |
| VHT | VANGUARD WORLD FD | 6,305 | $1.67M | 0.5% | $263.12 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 22,672 | $1.624M | 0.5% | $51.22 | +26.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 9,870 | $1.542M | 0.4% | $115.39 | +58.1% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 15,889 | $1.461M | 0.4% | $57.28 | +46.9% | COM | 842587107 |
| RYLD | GLOBAL X FDS | 92,931 | $1.403M | 0.4% | $18.06 | — | RUSSELL 2000 | 37954Y459 |
| MDT | MEDTRONIC PLC | 15,106 | $1.358M | 0.4% | $98.25 | -11.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 8,746 | $1.353M | 0.4% | $114.75 | +57.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,531 | $1.348M | 0.4% | $323.17 | +50.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,193 | $1.346M | 0.4% | $272.81 | +22.2% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 4,338 | $1.34M | 0.4% | $218.32 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 5,991 | $1.329M | 0.4% | $230.54 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,291 | $1.316M | 0.4% | $137.63 | +73.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 7,926 | $1.258M | 0.4% | $77.93 | +75.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 7,474 | $1.24M | 0.3% | $147.82 | +3.1% | COM | 478160104 |
| — | EATON VANCE TAX-MANAGED GLOB | 149,839 | $1.22M | 0.3% | $8.27 | — | COM | 27829F108 |
| SDY | SPDR SER TR | 8,938 | $1.213M | 0.3% | $128.84 | — | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 19,127 | $1.182M | 0.3% | $55.65 | — | CORE DIV GRWTH | 46434V621 |
| FMB | FIRST TR EXCH TRADED FD III | 22,669 | $1.143M | 0.3% | $52.86 | — | MANAGD MUN ETF | 33739N108 |
| MGV | VANGUARD WORLD FD | 8,813 | $1.136M | 0.3% | $100.07 | — | MEGA CAP VAL ETF | 921910840 |
| DLN | WISDOMTREE TR | 14,180 | $1.125M | 0.3% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| WM | WASTE MGMT INC DEL | 4,847 | $1.122M | 0.3% | $153.31 | +42.4% | COM | 94106L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,255 | $1.084M | 0.3% | $80.47 | — | INT-TERM CORP | 92206C870 |
| VIS | VANGUARD WORLD FD | 4,315 | $1.069M | 0.3% | $224.73 | — | INDUSTRIAL ETF | 92204A603 |
| XLE | SELECT SECTOR SPDR TR | 11,414 | $1.067M | 0.3% | $57.47 | — | ENERGY | 81369Y506 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,064 | $1.055M | 0.3% | $46.80 | — | MUNI HI INCM ETF | 33739P301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,276 | $1.054M | 0.3% | $53.61 | +3.5% | COM | 110122108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,687 | $1.039M | 0.3% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| QQQI | NEOS ETF TRUST | 21,888 | $1.038M | 0.3% | $50.20 | — | NASDAQ 100 HIGH | 78433H675 |
| IWMI | NEOS ETF TRUST | 23,740 | $1.036M | 0.3% | $48.88 | — | RUSSELL 2000 HIG | 78433H634 |
| EFA | ISHARES TR | 12,250 | $1.001M | 0.3% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 8,169 | $996K | 0.3% | $86.71 | +27.5% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 2,976 | $982K | 0.3% | $206.26 | +70.6% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 19,493 | $967K | 0.3% | $53.25 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 5,049 | $941K | 0.3% | $192.40 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 3,547 | $912K | 0.3% | $221.05 | — | LARGE CAP ETF | 922908637 |
| SJNK | SPDR SER TR | 36,000 | $906K | 0.3% | $24.74 | — | BLOOMBERG SHT TE | 78468R408 |
| RTX | RTX CORPORATION | 6,562 | $869K | 0.2% | $80.55 | +54.9% | COM | 75513E101 |
| LOW | LOWES COS INC | 3,724 | $869K | 0.2% | $219.86 | +10.1% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 2,570 | $866K | 0.2% | $154.45 | +132.5% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 1,556 | $853K | 0.2% | $341.14 | +58.9% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,442 | $835K | 0.2% | $47.71 | — | FTSE EMR MKT ETF | 922042858 |
| MCO | MOODYS CORP | 1,744 | $812K | 0.2% | $372.33 | +28.5% | COM | 615369105 |
| MUB | ISHARES TR | 7,576 | $799K | 0.2% | $113.63 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 7,900 | $770K | 0.2% | $98.59 | — | SP SMCP600VL ETF | 464287879 |
| FDVV | FIDELITY COVINGTON TRUST | 15,129 | $750K | 0.2% | $39.28 | — | HIGH DIVID ETF | 316092840 |
| GS | GOLDMAN SACHS GROUP INC | 1,358 | $742K | 0.2% | $552.73 | +6.9% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 11,655 | $719K | 0.2% | $50.46 | +19.1% | COM | 17275R102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,047 | $702K | 0.2% | $50.57 | — | MUNICIPAL ETF | 46641Q647 |
| DIS | DISNEY WALT CO | 7,103 | $701K | 0.2% | $127.23 | -16.5% | COM | 254687106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,095 | $683K | 0.2% | $56.70 | — | US QUALTY FCTR | 46641Q761 |
| BAC | BANK AMERICA CORP | 16,263 | $679K | 0.2% | $39.37 | +10.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 4,252 | $653K | 0.2% | $146.47 | +9.0% | COM | 747525103 |
| IDU | ISHARES TR | 6,400 | $649K | 0.2% | $87.13 | — | U.S. UTILITS ETF | 464287697 |
| — | KELLANOVA | 7,738 | $638K | 0.2% | $51.09 | +56.6% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,644 | $619K | 0.2% | $40.43 | -2.1% | COM | 92343V104 |
| ETN | EATON CORP PLC | 2,236 | $608K | 0.2% | $168.62 | +83.0% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 10,143 | $606K | 0.2% | $28.05 | +97.6% | COM | 969457100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,041 | $593K | 0.2% | $78.64 | — | ACTIVE GROWTH | 46654Q609 |
| GPIX | GOLDMAN SACHS ETF TR | 12,700 | $592K | 0.2% | $45.44 | — | S&P 500 CORE PRE | 38149W622 |
| XLK | SELECT SECTOR SPDR TR | 2,861 | $591K | 0.2% | $162.84 | — | TECHNOLOGY | 81369Y803 |
| GCOW | PACER FDS TR | 15,954 | $590K | 0.2% | $33.57 | — | GLOBL CASH ETF | 69374H709 |
| DELL | DELL TECHNOLOGIES INC | 6,410 | $584K | 0.2% | $119.04 | -12.5% | CL C | 24703L202 |
| GWW | GRAINGER W W INC | 580 | $573K | 0.2% | $469.42 | +118.5% | COM | 384802104 |
| — | NUVEEN MUN VALUE FD INC | 65,000 | $570K | 0.2% | $8.61 | — | COM | 670928100 |
| MCD | MCDONALDS CORP | 1,796 | $561K | 0.2% | $235.84 | +24.2% | COM | 580135101 |
| ACLX | ARCELLX INC | 8,500 | $558K | 0.2% | $40.39 | +67.7% | COMMON STOCK | 03940C100 |
| UNH | UNITEDHEALTH GROUP INC | 1,048 | $549K | 0.2% | $448.71 | +11.3% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,963 | $542K | 0.2% | $78.56 | +25.3% | COM | 025537101 |
| UNP | UNION PAC CORP | 2,240 | $529K | 0.1% | $212.88 | +10.7% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,258 | $528K | 0.1% | $349.73 | — | UT SER 1 | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,473 | $519K | 0.1% | $326.74 | +16.6% | CL A | 22788C105 |
| V | VISA INC | 1,416 | $496K | 0.1% | $211.98 | +58.7% | COM CL A | 92826C839 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,000 | $486K | 0.1% | $23.27 | — | S&P EMRNG MKTS | 46138E297 |
| UPS | UNITED PARCEL SERVICE INC | 4,363 | $480K | 0.1% | $166.13 | -32.2% | CL B | 911312106 |
| IVE | ISHARES TR | 2,500 | $476K | 0.1% | $143.17 | — | S&P 500 VAL ETF | 464287408 |
| ANGL | VANECK ETF TRUST | 16,397 | $473K | 0.1% | $29.80 | — | FALLEN ANGEL HG | 92189F437 |
| SMMV | ISHARES TR | 11,161 | $463K | 0.1% | $38.90 | — | MSCI USA SMCP MN | 46435G433 |
| SPYD | SPDR SER TR | 10,390 | $460K | 0.1% | $40.56 | — | PRTFLO S&P500 HI | 78468R788 |
| TJX | TJX COS INC NEW | 3,739 | $456K | 0.1% | $72.32 | +66.1% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,428 | $453K | 0.1% | $109.66 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 6,246 | $443K | 0.1% | $75.26 | -8.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 2,626 | $440K | 0.1% | $154.39 | +35.9% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 3,894 | $436K | 0.1% | $59.88 | +67.9% | COM | 375558103 |
| LGLV | SPDR SER TR | 2,400 | $418K | 0.1% | $150.59 | — | SSGA US LRG ETF | 78468R804 |
| — | EATON VANCE MUN BD FD | 41,188 | $411K | 0.1% | $10.63 | — | COM | 27827X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $405K | 0.1% | $171.19 | +50.1% | COM | 02043Q107 |
| IRM | IRON MTN INC DEL | 4,692 | $404K | 0.1% | $40.12 | +132.2% | COM | 46284V101 |
| NFLX | NETFLIX INC | 432 | $403K | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 3,945 | $391K | 0.1% | $53.70 | +76.8% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 823 | $386K | 0.1% | $410.88 | — | UNIT SER 1 | 46090E103 |
| SRLN | SSGA ACTIVE ETF TR | 9,350 | $385K | 0.1% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| EMHY | ISHARES INC | 10,000 | $382K | 0.1% | $35.39 | — | JP MRGN EM HI BD | 464286285 |
| ZTS | ZOETIS INC | 2,321 | $382K | 0.1% | $208.62 | -21.1% | CL A | 98978V103 |
| VOT | VANGUARD INDEX FDS | 1,500 | $367K | 0.1% | $234.29 | — | MCAP GR IDXVIP | 922908538 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,500 | $362K | 0.1% | $21.07 | — | SR LN ETF | 46138G508 |
| ARGX | ARGENX SE | 600 | $355K | 0.1% | $354.72 | — | SPONSORED ADR | 04016X101 |
| KMB | KIMBERLY-CLARK CORP | 2,492 | $354K | 0.1% | $115.26 | +12.6% | COM | 494368103 |
| IVW | ISHARES TR | 3,800 | $353K | 0.1% | $83.37 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 2,000 | $341K | 0.1% | $201.73 | -14.2% | COM | 097023105 |
| FAST | FASTENAL CO | 4,396 | $341K | 0.1% | $26.67 | +38.2% | COM | 311900104 |
| VXUS | VANGUARD STAR FDS | 5,416 | $337K | 0.1% | $62.19 | — | VG TL INTL STK F | 921909768 |
| IAT | ISHARES TR | 7,140 | $333K | 0.1% | $33.97 | — | US REGNL BKS ETF | 464288778 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,300 | $321K | 0.1% | $60.63 | — | ALLWRLD EX US | 922042775 |
| IMCG | ISHARES TR | 4,500 | $321K | 0.1% | $55.45 | — | MRGSTR MD CP GRW | 464288307 |
| NVS | NOVARTIS AG | 2,870 | $320K | 0.1% | $87.55 | — | SPONSORED ADR | 66987V109 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,000 | $312K | 0.1% | $44.22 | — | NASDAQ 100 CORE | 38149W630 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,380 | $307K | 0.1% | $224.66 | — | DJ INTERNT IDX | 33733E302 |
| CSX | CSX CORP | 10,400 | $306K | 0.1% | $33.25 | -5.8% | COM | 126408103 |
| MKC | MCCORMICK & CO INC | 3,716 | $306K | 0.1% | $77.91 | -2.0% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 11,876 | $301K | 0.1% | $33.57 | -26.4% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 559 | $298K | 0.1% | $513.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 2,130 | $298K | 0.1% | $100.39 | +60.9% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 663 | $296K | 0.1% | $411.24 | +9.0% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $295K | 0.1% | $174.29 | +5.2% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 1,172 | $291K | 0.1% | $216.13 | +16.0% | COM | 452308109 |
| IWF | ISHARES TR | 803 | $290K | 0.1% | $274.96 | — | RUS 1000 GRW ETF | 464287614 |
| CAH | CARDINAL HEALTH INC | 2,100 | $289K | 0.1% | $104.61 | +20.3% | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 1,360 | $288K | 0.1% | $180.23 | +10.1% | COM | 438516106 |
| UMBF | UMB FINL CORP | 2,800 | $283K | 0.1% | $70.34 | +56.7% | COM | 902788108 |
| DIVO | AMPLIFY ETF TR | 6,934 | $283K | 0.1% | $38.94 | — | CWP ENHANCED DIV | 032108409 |
| IYF | ISHARES TR | 2,500 | $282K | 0.1% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| TGT | TARGET CORP | 2,694 | $281K | 0.1% | $180.52 | -33.4% | COM | 87612E106 |
| IWM | ISHARES TR | 1,408 | $281K | 0.1% | $222.31 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 9,897 | $280K | 0.1% | $14.71 | +65.5% | COM | 00206R102 |
| IVV | ISHARES TR | 495 | $278K | 0.1% | $527.13 | — | CORE S&P500 ETF | 464287200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,450 | $275K | 0.1% | $58.13 | — | S&P MIDCP LOW | 46138E198 |
| MO | ALTRIA GROUP INC | 4,549 | $273K | 0.1% | $39.11 | +30.5% | COM | 02209S103 |
| MINO | PIMCO ETF TR | 6,022 | $269K | 0.1% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| NOC | NORTHROP GRUMMAN CORP | 513 | $263K | 0.1% | $445.90 | +5.4% | COM | 666807102 |
| EFAV | ISHARES TR | 3,361 | $262K | 0.1% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,800 | $262K | 0.1% | $22.25 | — | VAR RATE PFD | 46138G870 |
| CALF | PACER FDS TR | 6,932 | $260K | 0.1% | $46.72 | — | PACER US SMALL | 69374H857 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,018 | $255K | 0.1% | $47.83 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 3,194 | $250K | 0.1% | $75.90 | — | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 520 | $244K | 0.1% | $369.25 | +25.0% | COM | 244199105 |
| WPC | WP CAREY INC | 3,770 | $238K | 0.1% | $63.11 | — | COM | 92936U109 |
| APH | AMPHENOL CORP NEW | 3,600 | $236K | 0.1% | $57.16 | +18.5% | CL A | 032095101 |
| SMLV | SPDR SER TR | 1,905 | $234K | 0.1% | $112.52 | — | SSGA US SMAL ETF | 78468R887 |
| ICF | ISHARES TR | 3,800 | $234K | 0.1% | $58.73 | — | COHEN STEER REIT | 464287564 |
| MPC | MARATHON PETE CORP | 1,594 | $232K | 0.1% | $164.35 | -11.7% | COM | 56585A102 |
| SCHX | SCHWAB STRATEGIC TR | 10,466 | $231K | 0.1% | $23.00 | — | US LRG CAP ETF | 808524201 |
| BLK | BLACKROCK INC | 241 | $229K | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| DGX | QUEST DIAGNOSTICS INC | 1,350 | $228K | 0.1% | $145.81 | +11.1% | COM | 74834L100 |
| TFC | TRUIST FINL CORP | 5,477 | $225K | 0.1% | $28.22 | +51.3% | COM | 89832Q109 |
| IJK | ISHARES TR | 2,700 | $225K | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| ROP | ROPER TECHNOLOGIES INC | 379 | $223K | 0.1% | $557.47 | 0.0% | COM | 776696106 |
| CEG | CONSTELLATION ENERGY CORP | 1,106 | $223K | 0.1% | $148.32 | +79.8% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 1,050 | $215K | 0.1% | $251.68 | -13.8% | COM | 235851102 |
| NUVL | NUVALENT INC | 3,000 | $213K | 0.1% | $61.88 | +26.3% | COM | 670703107 |
| GLW | CORNING INC | 4,620 | $212K | 0.1% | $40.86 | +18.8% | COM | 219350105 |
| SPSB | SPDR SER TR | 7,000 | $211K | 0.1% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| NGG | NATIONAL GRID PLC | 3,209 | $211K | 0.1% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| IWD | ISHARES TR | 1,101 | $207K | 0.1% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 2,500 | $207K | 0.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 2,002 | $206K | 0.1% | $138.99 | -20.0% | COM | 007903107 |
| KR | KROGER CO | 3,000 | $203K | 0.1% | $62.27 | 0.0% | COM | 501044101 |
| IQV | IQVIA HLDGS INC | 1,150 | $203K | 0.1% | $258.55 | -25.0% | COM | 46266C105 |
| CYTK | CYTOKINETICS INC | 5,000 | $201K | 0.1% | $36.21 | +26.9% | COM NEW | 23282W605 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,475 | $85,106 | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| — | ABRDN INCOME CREDIT STRATEGI | 12,514 | $73,707 | 0.0% | $6.73 | — | COM | 003057106 |
| GERN | GERON CORP | 25,520 | $40,577 | 0.0% | $1.11 | +118.4% | COM | 374163103 |