Location: Naples, FL
CIK: 0001919142 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44,389 | $25.22M | 6.7% | $437.93 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 111,797 | $17.66M | 4.7% | $95.23 | +32.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,188 | $15.39M | 4.1% | $170.36 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 135,867 | $13.48M | 3.6% | $107.99 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 94,985 | $12.66M | 3.4% | $100.72 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 57,567 | $11.81M | 3.1% | $156.20 | +28.9% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 185,092 | $10.52M | 2.8% | $56.93 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 45,972 | $8.533M | 2.3% | $105.07 | +73.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 10,955 | $6.769M | 1.8% | $345.24 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,147 | $6.542M | 1.7% | $326.21 | +32.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 14,829 | $6.506M | 1.7% | $336.10 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 234,460 | $6.213M | 1.6% | $44.38 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 26,408 | $5.794M | 1.5% | $135.64 | +45.9% | COM | 023135106 |
| USMV | ISHARES TR | 59,784 | $5.612M | 1.5% | $80.75 | — | MSCI USA MIN VOL | 46429B697 |
| CGBL | CAPITAL GROUP CORE BALANCED | 164,745 | $5.509M | 1.5% | $31.47 | — | SHS | 14021D107 |
| ABT | ABBOTT LABS | 37,564 | $5.109M | 1.4% | $118.69 | +10.0% | COM | 002824100 |
| VIGI | VANGUARD WHITEHALL FDS | 55,234 | $4.978M | 1.3% | $81.46 | — | INTL DVD ETF | 921946810 |
| HYMB | SPDR SERIES TRUST | 188,749 | $4.677M | 1.2% | $37.30 | — | NUVEEN ICE HIGH | 78464A284 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 83,460 | $4.54M | 1.2% | $46.98 | — | NASDAQ EQT PREM | 46654Q203 |
| IEFA | ISHARES TR | 53,796 | $4.491M | 1.2% | $74.18 | — | CORE MSCI EAFE | 46432F842 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 60,197 | $4.29M | 1.1% | $54.73 | — | S&P500 QUALITY | 46137V241 |
| AMGN | AMGEN INC | 15,084 | $4.212M | 1.1% | $193.54 | +43.5% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 12,824 | $3.9M | 1.0% | $259.22 | — | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 47,072 | $3.771M | 1.0% | $67.13 | — | INTL HIGH ETF | 921946794 |
| PEP | PEPSICO INC | 28,178 | $3.721M | 1.0% | $143.59 | -8.7% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 5,510 | $3.659M | 1.0% | $544.88 | — | INF TECH ETF | 92204A702 |
| HUBS | HUBSPOT INC | 6,481 | $3.608M | 1.0% | $746.48 | -21.5% | COM | 443573100 |
| HD | HOME DEPOT INC | 9,837 | $3.607M | 1.0% | $334.54 | +6.4% | COM | 437076102 |
| IJH | ISHARES TR | 56,698 | $3.516M | 0.9% | $87.06 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 4,392 | $3.425M | 0.9% | $268.07 | +188.5% | COM | 532457108 |
| META | META PLATFORMS INC | 4,573 | $3.376M | 0.9% | $379.99 | +62.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 31,110 | $3.354M | 0.9% | $68.67 | +52.2% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 4,680 | $3.269M | 0.9% | $424.52 | +48.0% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 3,209 | $3.177M | 0.8% | $490.03 | +102.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 10,176 | $2.951M | 0.8% | $142.32 | +77.5% | COM | 46625H100 |
| DVY | ISHARES TR | 21,962 | $2.917M | 0.8% | $122.23 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,370 | $2.867M | 0.8% | $68.82 | — | S&P500 LOW VOL | 46138E354 |
| SPYI | NEOS ETF TRUST | 53,838 | $2.709M | 0.7% | $50.35 | — | NEOS S&P 500 HI | 78433H303 |
| HDV | ISHARES TR | 23,095 | $2.706M | 0.7% | $103.01 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 9,644 | $2.699M | 0.7% | $245.70 | — | MID CAP ETF | 922908629 |
| TCAF | T ROWE PRICE ETF INC | 73,101 | $2.579M | 0.7% | $30.80 | — | CAP APPRECIATION | 87283Q867 |
| WMT | WALMART INC | 25,154 | $2.46M | 0.7% | $58.80 | +61.2% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 13,789 | $2.439M | 0.6% | $168.78 | — | VALUE ETF | 922908744 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 225,532 | $2.339M | 0.6% | $11.67 | — | COM | 670682103 |
| SHYD | VANECK ETF TRUST | 102,045 | $2.305M | 0.6% | $22.26 | — | SHRT HGH YLD MUN | 92189F387 |
| RJF | RAYMOND JAMES FINL INC | 14,134 | $2.168M | 0.6% | $94.41 | +50.2% | COM | 754730109 |
| COWZ | PACER FDS TR | 39,010 | $2.149M | 0.6% | $46.21 | — | US CASH COWS 100 | 69374H881 |
| IEMG | ISHARES INC | 33,677 | $2.022M | 0.5% | $57.82 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 16,594 | $1.814M | 0.5% | $112.88 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 5,602 | $1.78M | 0.5% | $274.89 | +9.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 9,470 | $1.68M | 0.4% | $115.39 | +42.9% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 4,582 | $1.678M | 0.4% | $226.19 | — | MEGA GRWTH IND | 921910816 |
| USHY | ISHARES TR | 44,370 | $1.664M | 0.4% | $40.34 | — | BROAD USD HIGH | 46435U853 |
| PG | PROCTER AND GAMBLE CO | 9,994 | $1.592M | 0.4% | $134.54 | +19.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 10,925 | $1.564M | 0.4% | $114.25 | +19.9% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 6,229 | $1.548M | 0.4% | $263.12 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,224 | $1.54M | 0.4% | $137.63 | +84.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 7,926 | $1.444M | 0.4% | $77.93 | +114.8% | COM | 718172109 |
| SO | SOUTHERN CO | 15,700 | $1.442M | 0.4% | $57.28 | +53.6% | COM | 842587107 |
| GOOGL | ALPHABET INC | 8,071 | $1.423M | 0.4% | $114.75 | +42.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 19,774 | $1.399M | 0.4% | $51.22 | +36.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 17,421 | $1.379M | 0.4% | $76.47 | +1.2% | COM | 58933Y105 |
| — | EATON VANCE TAX-MANAGED GLOB | 149,839 | $1.311M | 0.3% | $8.27 | — | COM | 27829F108 |
| RYLD | GLOBAL X FDS | 87,058 | $1.298M | 0.3% | $18.06 | — | RUSSELL 2000 | 37954Y459 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,538 | $1.233M | 0.3% | $323.17 | +57.1% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 19,127 | $1.223M | 0.3% | $55.65 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SERIES TRUST | 8,946 | $1.214M | 0.3% | $128.84 | — | S&P DIVID ETF | 78464A763 |
| IWMI | NEOS ETF TRUST | 26,714 | $1.214M | 0.3% | $48.49 | — | RUSSELL 2000 HIG | 78433H634 |
| GLD | SPDR GOLD TR | 3,938 | $1.2M | 0.3% | $170.26 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,692 | $1.199M | 0.3% | $556.48 | +2.7% | COM | 38141G104 |
| DLN | WISDOMTREE TR | 14,180 | $1.165M | 0.3% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| MGV | VANGUARD WORLD FD | 8,813 | $1.156M | 0.3% | $100.07 | — | MEGA CAP VAL ETF | 921910840 |
| CAT | CATERPILLAR INC | 2,926 | $1.137M | 0.3% | $206.26 | +60.4% | COM | 149123101 |
| FMB | FIRST TR EXCH TRADED FD III | 22,779 | $1.135M | 0.3% | $52.86 | — | MANAGD MUN ETF | 33739N108 |
| TT | TRANE TECHNOLOGIES PLC | 2,570 | $1.124M | 0.3% | $154.45 | +154.5% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 4,860 | $1.112M | 0.3% | $153.31 | +49.8% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 12,606 | $1.099M | 0.3% | $98.25 | -15.0% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 7,192 | $1.099M | 0.3% | $147.82 | +2.0% | COM | 478160104 |
| EFA | ISHARES TR | 12,250 | $1.095M | 0.3% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,085 | $1.085M | 0.3% | $80.47 | — | INT-TERM CORP | 92206C870 |
| RTX | RTX CORPORATION | 7,222 | $1.055M | 0.3% | $85.23 | +54.6% | COM | 75513E101 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,145 | $1.034M | 0.3% | $46.80 | — | MUNI HI INCM ETF | 33739P301 |
| VBR | VANGUARD INDEX FDS | 5,213 | $1.017M | 0.3% | $192.48 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 3,455 | $986K | 0.3% | $221.05 | — | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 11,414 | $968K | 0.3% | $57.47 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 3,987 | $945K | 0.3% | $230.54 | — | SMALL CP ETF | 922908751 |
| QQQI | NEOS ETF TRUST | 17,911 | $932K | 0.2% | $50.20 | — | NASDAQ 100 HIGH | 78433H675 |
| SJNK | SPDR SERIES TRUST | 36,000 | $917K | 0.2% | $24.74 | — | BLOOMBERG SHT TE | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,310 | $906K | 0.2% | $47.71 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 7,503 | $885K | 0.2% | $86.71 | +33.1% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 2,706 | $873K | 0.2% | $216.62 | +21.8% | COM | 21037T109 |
| MCO | MOODYS CORP | 1,740 | $873K | 0.2% | $372.33 | +23.8% | COM | 615369105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,414 | $866K | 0.2% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| CSCO | CISCO SYS INC | 12,455 | $864K | 0.2% | $51.10 | +18.2% | COM | 17275R102 |
| LOW | LOWES COS INC | 3,713 | $824K | 0.2% | $219.86 | +0.3% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FDS | 16,583 | $813K | 0.2% | $53.25 | — | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 16,913 | $800K | 0.2% | $39.45 | +5.1% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,809 | $797K | 0.2% | $377.48 | — | UT SER 1 | 78467X109 |
| FDVV | FIDELITY COVINGTON TRUST | 15,129 | $787K | 0.2% | $39.28 | — | HIGH DIVID ETF | 316092840 |
| IJS | ISHARES TR | 7,900 | $786K | 0.2% | $98.59 | — | SP SMCP600VL ETF | 464287879 |
| ETN | EATON CORP PLC | 2,189 | $781K | 0.2% | $168.62 | +81.9% | SHS | G29183103 |
| DELL | DELL TECHNOLOGIES INC | 6,330 | $776K | 0.2% | $119.04 | -14.9% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,473 | $750K | 0.2% | $326.74 | +32.7% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 2,671 | $736K | 0.2% | $155.43 | +38.9% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 2,860 | $725K | 0.2% | $162.84 | — | TECHNOLOGY | 81369Y803 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,047 | $697K | 0.2% | $50.57 | — | MUNICIPAL ETF | 46641Q647 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,006 | $689K | 0.2% | $78.64 | — | ACTIVE GROWTH | 46654Q609 |
| GPIX | GOLDMAN SACHS ETF TR | 13,499 | $673K | 0.2% | $45.70 | — | S&P 500 PREMIUM | 38149W622 |
| IDU | ISHARES TR | 6,400 | $669K | 0.2% | $87.13 | — | U.S. UTILITS ETF | 464287697 |
| NFLX | NETFLIX INC | 488 | $653K | 0.2% | $97.16 | +16.4% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 10,149 | $637K | 0.2% | $28.05 | +105.6% | COM | 969457100 |
| QCOM | QUALCOMM INC | 3,957 | $630K | 0.2% | $146.47 | -1.0% | COM | 747525103 |
| IYRI | NEOS ETF TRUST | 12,500 | $625K | 0.2% | $50.00 | — | REAL ESTATE HIGH | 78433H618 |
| — | KELLANOVA | 7,738 | $615K | 0.2% | $51.09 | +56.9% | COM | 487836108 |
| — | NUVEEN MUN VALUE FD INC | 70,000 | $608K | 0.2% | $8.61 | — | COM | 670928100 |
| GWW | GRAINGER W W INC | 580 | $603K | 0.2% | $469.42 | +120.1% | COM | 384802104 |
| GCOW | PACER FDS TR | 15,780 | $599K | 0.2% | $33.57 | — | GLOBL CASH ETF | 69374H709 |
| VXUS | VANGUARD STAR FDS | 8,632 | $597K | 0.2% | $64.77 | — | VG TL INTL STK F | 921909768 |
| VIS | VANGUARD WORLD FD | 2,123 | $595K | 0.2% | $224.73 | — | INDUSTRIAL ETF | 92204A603 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,702 | $583K | 0.2% | $56.70 | — | US QUALTY FCTR | 46641Q761 |
| VZ | VERIZON COMMUNICATIONS INC | 13,444 | $582K | 0.2% | $40.43 | +3.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 4,685 | $581K | 0.2% | $127.23 | -19.2% | COM | 254687106 |
| MUB | ISHARES TR | 5,402 | $564K | 0.1% | $113.63 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,841 | $548K | 0.1% | $53.61 | -11.9% | COM | 110122108 |
| ACLX | ARCELLX INC | 8,000 | $527K | 0.1% | $40.39 | +54.1% | COMMON STOCK | 03940C100 |
| MCD | MCDONALDS CORP | 1,796 | $525K | 0.1% | $235.84 | +28.7% | COM | 580135101 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,000 | $522K | 0.1% | $23.27 | — | S&P EMRNG MKTS | 46138E297 |
| UNP | UNION PAC CORP | 2,240 | $516K | 0.1% | $212.88 | +2.6% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,963 | $515K | 0.1% | $78.56 | +29.8% | COM | 025537101 |
| ANGL | VANECK ETF TRUST | 17,397 | $509K | 0.1% | $29.77 | — | FALLEN ANGEL HG | 92189F437 |
| V | VISA INC | 1,396 | $496K | 0.1% | $211.98 | +63.7% | COM CL A | 92826C839 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $489K | 0.1% | $171.19 | +61.6% | COM | 02043Q107 |
| IVE | ISHARES TR | 2,500 | $489K | 0.1% | $143.17 | — | S&P 500 VAL ETF | 464287408 |
| IRM | IRON MTN INC DEL | 4,692 | $481K | 0.1% | $40.12 | +129.2% | COM | 46284V101 |
| MA | MASTERCARD INCORPORATED | 846 | $475K | 0.1% | $341.14 | +61.7% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 860 | $474K | 0.1% | $416.94 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 2,123 | $464K | 0.1% | $100.39 | +60.2% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 3,739 | $462K | 0.1% | $72.32 | +74.0% | COM | 872540109 |
| SMMV | ISHARES TR | 10,837 | $455K | 0.1% | $38.90 | — | MSCI USA SMCP MN | 46435G433 |
| SPYD | SPDR SERIES TRUST | 10,297 | $437K | 0.1% | $40.56 | — | PRTFLO S&P500 HI | 78468R788 |
| GILD | GILEAD SCIENCES INC | 3,894 | $432K | 0.1% | $59.88 | +74.3% | COM | 375558103 |
| VOT | VANGUARD INDEX FDS | 1,500 | $427K | 0.1% | $234.29 | — | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 6,129 | $426K | 0.1% | $75.26 | -9.5% | COM | 65339F101 |
| LGLV | SPDR SERIES TRUST | 2,400 | $419K | 0.1% | $150.59 | — | SSGA US LRG ETF | 78468R804 |
| BA | BOEING CO | 2,000 | $419K | 0.1% | $201.73 | -6.4% | COM | 097023105 |
| IVW | ISHARES TR | 3,800 | $418K | 0.1% | $83.37 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 1,318 | $412K | 0.1% | $433.60 | -13.5% | COM | 91324P102 |
| SRLN | SSGA ACTIVE ETF TR | 9,850 | $410K | 0.1% | $41.72 | — | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,500 | $408K | 0.1% | $21.05 | — | SR LN ETF | 46138G508 |
| EMHY | ISHARES INC | 10,000 | $390K | 0.1% | $35.39 | — | JP MRGN EM HI BD | 464286285 |
| BABA | ALIBABA GROUP HLDG LTD | 3,428 | $389K | 0.1% | $109.66 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 3,762 | $380K | 0.1% | $166.13 | -43.4% | CL B | 911312106 |
| — | EATON VANCE MUN BD FD | 39,148 | $379K | 0.1% | $10.63 | — | COM | 27827X101 |
| WFC | WELLS FARGO CO NEW | 4,700 | $377K | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,380 | $372K | 0.1% | $224.66 | — | DJ INTERNT IDX | 33733E302 |
| FAST | FASTENAL CO | 8,792 | $369K | 0.1% | $33.39 | +20.1% | COM | 311900104 |
| ZTS | ZOETIS INC | 2,321 | $362K | 0.1% | $208.62 | -24.6% | CL A | 98978V103 |
| IMCG | ISHARES TR | 4,500 | $361K | 0.1% | $55.45 | — | MRGSTR MD CP GRW | 464288307 |
| DIVO | AMPLIFY ETF TR | 8,400 | $358K | 0.1% | $39.57 | — | CWP ENHANCED DIV | 032108409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,300 | $356K | 0.1% | $60.63 | — | ALLWRLD EX US | 922042775 |
| IAT | ISHARES TR | 7,140 | $354K | 0.1% | $33.97 | — | US REGNL BKS ETF | 464288778 |
| CAH | CARDINAL HEALTH INC | 2,100 | $353K | 0.1% | $104.61 | +40.6% | COM | 14149Y108 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,000 | $349K | 0.1% | $44.22 | — | NASDAQ-100 PREMI | 38149W630 |
| NVS | NOVARTIS AG | 2,870 | $347K | 0.1% | $87.55 | — | SPONSORED ADR | 66987V109 |
| IWF | ISHARES TR | 803 | $341K | 0.1% | $274.96 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 10,400 | $339K | 0.1% | $33.25 | -10.4% | COM | 126408103 |
| ARGX | ARGENX SE | 600 | $331K | 0.1% | $354.72 | — | SPONSORED ADR | 04016X101 |
| IWM | ISHARES TR | 1,523 | $329K | 0.1% | $221.82 | — | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 3,945 | $322K | 0.1% | $53.70 | +50.2% | COM | 682680103 |
| KMB | KIMBERLY-CLARK CORP | 2,492 | $321K | 0.1% | $115.26 | +14.3% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 1,360 | $317K | 0.1% | $180.23 | +10.8% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 559 | $317K | 0.1% | $513.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $313K | 0.1% | $174.29 | -4.8% | COM | 693475105 |
| QQQH | NEOS ETF TRUST | 5,950 | $312K | 0.1% | $52.38 | — | NASDAQ 100 HDGD | 78433H576 |
| IVV | ISHARES TR | 495 | $307K | 0.1% | $527.13 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 663 | $307K | 0.1% | $411.24 | +11.6% | COM | 539830109 |
| IYF | ISHARES TR | 2,500 | $302K | 0.1% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| UMBF | UMB FINL CORP | 2,801 | $295K | 0.1% | $70.34 | +41.8% | COM | 902788108 |
| APH | AMPHENOL CORP NEW | 2,950 | $291K | 0.1% | $57.16 | +42.4% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 1,172 | $290K | 0.1% | $216.13 | +9.7% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,034 | $287K | 0.1% | $47.83 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 9,897 | $286K | 0.1% | $14.71 | +83.3% | COM | 00206R102 |
| EFAV | ISHARES TR | 3,361 | $283K | 0.1% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| MKC | MCCORMICK & CO INC | 3,716 | $282K | 0.1% | $77.91 | -5.8% | COM NON VTG | 579780206 |
| SPEM | SPDR INDEX SHS FDS | 6,523 | $279K | 0.1% | $42.75 | — | PORTFOLIO EMG MK | 78463X509 |
| ARKK | ARK ETF TR | 3,941 | $277K | 0.1% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,450 | $274K | 0.1% | $58.13 | — | S&P MIDCP LOW | 46138E198 |
| AMD | ADVANCED MICRO DEVICES INC | 1,930 | $274K | 0.1% | $138.99 | -21.7% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 4,549 | $267K | 0.1% | $39.11 | +43.0% | COM | 02209S103 |
| MINO | PIMCO ETF TR | 6,022 | $266K | 0.1% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| MPC | MARATHON PETE CORP | 1,594 | $265K | 0.1% | $164.35 | -10.0% | COM | 56585A102 |
| DE | DEERE & CO | 520 | $264K | 0.1% | $369.25 | +31.3% | COM | 244199105 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,800 | $264K | 0.1% | $22.25 | — | VAR RATE PFD | 46138G870 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,250 | $261K | 0.1% | $208.47 | — | VNG RUS2000GRW | 92206C623 |
| NOC | NORTHROP GRUMMAN CORP | 514 | $257K | 0.1% | $445.90 | +9.0% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FDS | 3,194 | $251K | 0.1% | $75.90 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 10,195 | $249K | 0.1% | $23.00 | — | US LRG CAP ETF | 808524201 |
| IJK | ISHARES TR | 2,700 | $246K | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| BLK | BLACKROCK INC | 233 | $245K | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| PFE | PFIZER INC | 10,066 | $244K | 0.1% | $33.57 | -33.4% | COM | 717081103 |
| GLW | CORNING INC | 4,620 | $243K | 0.1% | $40.86 | +13.3% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 1,350 | $243K | 0.1% | $145.81 | +18.0% | COM | 74834L100 |
| GEV | GE VERNOVA INC | 452 | $239K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| NGG | NATIONAL GRID PLC | 3,209 | $239K | 0.1% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| CALF | PACER FDS TR | 5,930 | $236K | 0.1% | $46.72 | — | US SMALL CAP CAS | 69374H857 |
| ANET | ARISTA NETWORKS INC | 2,300 | $235K | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| WPC | WP CAREY INC | 3,770 | $235K | 0.1% | $63.11 | — | COM | 92936U109 |
| SMLV | SPDR SERIES TRUST | 1,870 | $234K | 0.1% | $112.52 | — | SSGA US SMAL ETF | 78468R887 |
| ICF | ISHARES TR | 3,800 | $232K | 0.1% | $58.73 | — | SELECT US REIT | 464287564 |
| PANW | PALO ALTO NETWORKS INC | 1,135 | $232K | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| TGT | TARGET CORP | 2,326 | $229K | 0.1% | $180.52 | -48.3% | COM | 87612E106 |
| NUVL | NUVALENT INC | 3,000 | $229K | 0.1% | $61.88 | +18.2% | COM | 670703107 |
| NBIS | NEBIUS GROUP N.V. | 3,996 | $221K | 0.1% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| OKLO | OKLO INC | 3,894 | $218K | 0.1% | $38.57 | 0.0% | COM CL A | 02156V109 |
| GE | GE AEROSPACE | 847 | $218K | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| KR | KROGER CO | 3,000 | $215K | 0.1% | $62.27 | +9.5% | COM | 501044101 |
| ROP | ROPER TECHNOLOGIES INC | 379 | $215K | 0.1% | $557.47 | +0.8% | COM | 776696106 |
| IWD | ISHARES TR | 1,101 | $214K | 0.1% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 4,960 | $213K | 0.1% | $28.22 | +34.7% | COM | 89832Q109 |
| SPSB | SPDR SERIES TRUST | 7,000 | $211K | 0.1% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| IAU | ISHARES GOLD TR | 3,329 | $208K | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| DHR | DANAHER CORPORATION | 1,050 | $207K | 0.1% | $251.68 | -23.3% | COM | 235851102 |
| SHY | ISHARES TR | 2,500 | $207K | 0.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| CTAS | CINTAS CORP | 900 | $201K | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,475 | $85,495 | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,459 | $79,408 | 0.0% | $6.67 | — | COM | 003057106 |
| GERN | GERON CORP | 25,520 | $35,983 | 0.0% | $1.11 | +27.2% | COM | 374163103 |