CIK: 0001770994 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $619,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 293,250 | $35,612 | 5.7% | $92.82 | +27.2% | COM | 67066G104 |
| AAPL | APPLE INC | 146,301 | $34,088 | 5.5% | $128.93 | +72.2% | COM | 037833100 |
| SPIB | SPDR SER TR | 666,795 | $22,478 | 3.6% | $33.33 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 617,366 | $18,694 | 3.0% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 39,910 | $17,173 | 2.8% | $189.15 | +123.7% | COM | 594918104 |
| IWF | ISHARES TR | 45,410 | $17,046 | 2.8% | $174.39 | — | RUS 1000 GRW ETF | 464287614 |
| BNDC | FLEXSHARES TR | 723,454 | $16,486 | 2.7% | $22.37 | — | CRE SLCT BD FD | 33939L670 |
| FBND | FIDELITY MERRIMACK STR TR | 344,405 | $16,097 | 2.6% | $45.72 | — | TOTAL BD ETF | 316188309 |
| HYG | ISHARES TR | 200,387 | $16,091 | 2.6% | $79.49 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 24,129 | $13,812 | 2.2% | $135.91 | +276.8% | CL A | 30303M102 |
| IVE | ISHARES TR | 67,897 | $13,387 | 2.2% | $130.33 | — | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 564,121 | $13,229 | 2.1% | $23.13 | — | US TREAS BD ETF | 46429B267 |
| FLOT | ISHARES TR | 254,162 | $12,972 | 2.1% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| IWS | ISHARES TR | 88,027 | $11,642 | 1.9% | $93.44 | — | RUS MDCP VAL ETF | 464287473 |
| BIL | SPDR SER TR | 126,578 | $11,621 | 1.9% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWP | ISHARES TR | 93,375 | $10,952 | 1.8% | $101.12 | — | RUS MD CP GR ETF | 464287481 |
| IAGG | ISHARES TR | 186,301 | $9,654 | 1.6% | $51.33 | — | CORE INTL AGGR | 46435G672 |
| EMB | ISHARES TR | 92,188 | $8,627 | 1.4% | $85.93 | — | JPMORGAN USD EMG | 464288281 |
| ANGL | VANECK ETF TRUST | 265,820 | $7,818 | 1.3% | $28.13 | — | FALLEN ANGEL HG | 92189F437 |
| XLF | SELECT SECTOR SPDR TR | 166,920 | $7,565 | 1.2% | $41.78 | — | FINANCIAL | 81369Y605 |
| SPYG | SPDR SER TR | 88,660 | $7,353 | 1.2% | $45.86 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 113,323 | $5,990 | 1.0% | $33.35 | — | PRTFLO S&P500 VL | 78464A508 |
| IWO | ISHARES TR | 20,876 | $5,929 | 1.0% | $223.10 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 53,607 | $5,771 | 0.9% | $93.81 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 14,074 | $5,703 | 0.9% | $208.15 | +69.4% | COM | 437076102 |
| WMT | WALMART INC | 69,085 | $5,579 | 0.9% | $51.77 | +40.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 27,413 | $5,108 | 0.8% | $119.08 | +53.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 23,190 | $4,890 | 0.8% | $128.24 | +59.8% | COM | 46625H100 |
| HUBB | HUBBELL INC | 11,244 | $4,816 | 0.8% | $163.48 | +130.9% | COM | 443510607 |
| NTAP | NETAPP INC | 38,540 | $4,760 | 0.8% | $55.37 | +118.7% | COM | 64110D104 |
| RS | RELIANCE INC | 15,596 | $4,511 | 0.7% | $124.58 | +129.9% | COM | 759509102 |
| QCOM | QUALCOMM INC | 26,136 | $4,444 | 0.7% | $95.96 | +78.4% | COM | 747525103 |
| V | VISA INC | 15,702 | $4,317 | 0.7% | $212.28 | +26.1% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 13,209 | $4,277 | 0.7% | $177.29 | +62.4% | COM | 231021106 |
| CAT | CATERPILLAR INC | 10,920 | $4,271 | 0.7% | $246.77 | +37.2% | COM | 149123101 |
| SCCO | SOUTHERN COPPER CORP | 36,770 | $4,253 | 0.7% | $60.59 | +58.7% | COM | 84265V105 |
| AMAT | APPLIED MATLS INC | 20,895 | $4,222 | 0.7% | $81.78 | +147.5% | COM | 038222105 |
| MS | MORGAN STANLEY | 39,361 | $4,103 | 0.7% | $62.14 | +55.9% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 6,997 | $4,091 | 0.7% | $298.59 | +83.6% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 88,594 | $4,044 | 0.7% | $30.52 | +36.8% | COM | 969457100 |
| D | DOMINION ENERGY INC | 69,976 | $4,044 | 0.7% | $51.16 | 0.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 34,485 | $3,976 | 0.6% | $88.27 | +20.0% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 17,804 | $3,972 | 0.6% | $127.17 | +70.6% | COM | 571748102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,053 | $3,882 | 0.6% | $111.99 | +82.6% | COM | 11133T103 |
| AMGN | AMGEN INC | 11,899 | $3,834 | 0.6% | $266.70 | +17.4% | COM | 031162100 |
| SPDW | SPDR INDEX SHS FDS | 101,445 | $3,810 | 0.6% | $31.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 21,975 | $3,737 | 0.6% | $156.88 | +3.8% | COM | 713448108 |
| COR | CENCORA INC | 16,193 | $3,645 | 0.6% | $122.33 | +87.7% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 33,205 | $3,632 | 0.6% | $72.99 | +44.0% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 22,540 | $3,499 | 0.6% | $106.33 | +37.1% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 30,771 | $3,401 | 0.5% | $99.48 | +2.9% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 12,759 | $3,344 | 0.5% | $203.31 | +16.7% | COM | 452308109 |
| CB | CHUBB LIMITED | 11,342 | $3,271 | 0.5% | $207.95 | +30.2% | COM | H1467J104 |
| GOOG | ALPHABET INC | 19,475 | $3,256 | 0.5% | $112.51 | +49.5% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 13,977 | $3,250 | 0.5% | $186.62 | +13.0% | COM | 03027X100 |
| DELL | DELL TECHNOLOGIES INC | 26,943 | $3,194 | 0.5% | $113.89 | 0.0% | CL C | 24703L202 |
| A | AGILENT TECHNOLOGIES INC | 21,214 | $3,150 | 0.5% | $95.32 | +42.2% | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 12,071 | $3,111 | 0.5% | $192.35 | +24.9% | CL A | 21036P108 |
| T | AT&T INC | 138,044 | $3,037 | 0.5% | $15.79 | +19.0% | COM | 00206R102 |
| J | JACOBS SOLUTIONS INC | 22,426 | $2,936 | 0.5% | $100.67 | +18.3% | COM | 46982L108 |
| GILD | GILEAD SCIENCES INC | 34,636 | $2,904 | 0.5% | $71.29 | +2.5% | COM | 375558103 |
| TGT | TARGET CORP | 18,459 | $2,877 | 0.5% | $172.32 | -18.2% | COM | 87612E106 |
| COM | DIREXION SHS ETF TR | 100,073 | $2,876 | 0.5% | $28.91 | — | AUSPCE CMD STG | 25460E307 |
| OMC | OMNICOM GROUP INC | 27,294 | $2,822 | 0.5% | $79.67 | +14.7% | COM | 681919106 |
| IMTM | ISHARES TR | 69,399 | $2,802 | 0.5% | $33.01 | — | MSCI INTL MOMENT | 46434V449 |
| FNDF | SCHWAB STRATEGIC TR | 72,268 | $2,701 | 0.4% | $32.41 | — | FUNDAMENTAL INTL | 808524755 |
| IQDG | WISDOMTREE TR | 68,801 | $2,694 | 0.4% | $34.13 | — | INTL QULTY DIV | 97717X131 |
| DDWM | WISDOMTREE TR | 74,422 | $2,669 | 0.4% | $31.26 | — | CURRNCY INT EQ | 97717X263 |
| CMCSA | COMCAST CORP NEW | 62,938 | $2,629 | 0.4% | $39.82 | -5.2% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 32,502 | $2,626 | 0.4% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| MTH | MERITAGE HOMES CORP | 12,167 | $2,495 | 0.4% | $81.73 | +15.5% | COM | 59001A102 |
| OKTA | OKTA INC | 33,501 | $2,490 | 0.4% | $76.12 | +14.8% | CL A | 679295105 |
| AGG | ISHARES TR | 23,952 | $2,426 | 0.4% | $102.02 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 16,226 | $2,305 | 0.4% | $86.41 | — | S&P DIVID ETF | 78464A763 |
| BKR | BAKER HUGHES COMPANY | 63,433 | $2,293 | 0.4% | $29.94 | +14.0% | CL A | 05722G100 |
| IEFA | ISHARES TR | 27,584 | $2,153 | 0.3% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| MDYV | SPDR SER TR | 25,693 | $2,042 | 0.3% | $56.20 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 22,851 | $2,005 | 0.3% | $62.33 | — | S&P 400 MDCP GRW | 78464A821 |
| VOO | VANGUARD INDEX FDS | 3,725 | $1,966 | 0.3% | $411.36 | — | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 46,102 | $1,903 | 0.3% | $35.94 | — | PORTFOLIO EMG MK | 78463X509 |
| EBAY | EBAY INC. | 29,010 | $1,889 | 0.3% | $45.26 | +24.4% | COM | 278642103 |
| IUSV | ISHARES TR | 19,651 | $1,876 | 0.3% | $88.11 | — | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 7,069 | $1,849 | 0.3% | $215.79 | +5.7% | COM | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 11,228 | $1,817 | 0.3% | $134.47 | +9.2% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,396 | $1,775 | 0.3% | $183.05 | +33.3% | COM | N6596X109 |
| IEMG | ISHARES INC | 30,525 | $1,752 | 0.3% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 18,072 | $1,738 | 0.3% | $101.19 | -10.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,657 | $1,683 | 0.3% | $186.95 | +136.5% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 7,402 | $1,671 | 0.3% | $189.64 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 4,153 | $1,594 | 0.3% | $303.35 | — | GROWTH ETF | 922908736 |
| FNDE | SCHWAB STRATEGIC TR | 49,192 | $1,587 | 0.3% | $26.87 | — | FUNDAMENTAL EMER | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 2,766 | $1,587 | 0.3% | $443.35 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 7,990 | $1,578 | 0.3% | $110.37 | +61.9% | COM | 00287Y109 |
| DGRE | WISDOMTREE TR | 53,801 | $1,493 | 0.2% | $22.89 | — | EM MKTS QTLY DIV | 97717W323 |
| MRK | MERCK & CO INC | 12,920 | $1,467 | 0.2% | $48.07 | +135.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 11,631 | $1,363 | 0.2% | $53.73 | +104.8% | COM | 30231G102 |
| DGS | WISDOMTREE TR | 24,699 | $1,326 | 0.2% | $46.84 | — | EMG MKTS SMCAP | 97717W281 |
| DGRO | ISHARES TR | 20,966 | $1,314 | 0.2% | $27.88 | — | CORE DIV GRWTH | 46434V621 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 23,071 | $1,306 | 0.2% | $50.76 | — | DIV RTN EM EQT | 46641Q308 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,960 | $1,299 | 0.2% | $212.60 | 0.0% | COM NEW | 759351604 |
| LLY | ELI LILLY & CO | 1,457 | $1,291 | 0.2% | $190.67 | +367.0% | COM | 532457108 |
| DVY | ISHARES TR | 9,494 | $1,282 | 0.2% | $83.63 | — | SELECT DIVID ETF | 464287168 |
| GM | GENERAL MTRS CO | 27,628 | $1,239 | 0.2% | $45.68 | 0.0% | COM | 37045V100 |
| CRM | SALESFORCE INC | 4,522 | $1,238 | 0.2% | $192.41 | +31.9% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 7,508 | $1,156 | 0.2% | $136.68 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 25,302 | $1,136 | 0.2% | $36.26 | +5.9% | COM | 92343V104 |
| IWR | ISHARES TR | 12,737 | $1,123 | 0.2% | $79.56 | — | RUS MID CAP ETF | 464287499 |
| CHD | CHURCH & DWIGHT CO INC | 10,590 | $1,109 | 0.2% | $39.94 | +152.6% | COM | 171340102 |
| CWB | SPDR SER TR | 13,979 | $1,071 | 0.2% | $66.28 | — | BBG CONV SEC ETF | 78464A359 |
| CSCO | CISCO SYS INC | 18,340 | $976 | 0.2% | $34.90 | +34.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 5,787 | $960 | 0.2% | $118.81 | +40.3% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 5,617 | $957 | 0.2% | $52.21 | +174.0% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,740 | $939 | 0.2% | $149.94 | — | DIV APP ETF | 921908844 |
| SLYG | SPDR SER TR | 9,790 | $912 | 0.1% | $71.03 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 10,428 | $905 | 0.1% | $68.29 | — | S&P 600 SMCP VAL | 78464A300 |
| AJG | GALLAGHER ARTHUR J & CO | 2,969 | $835 | 0.1% | $78.41 | +255.3% | COM | 363576109 |
| BRO | BROWN & BROWN INC | 8,060 | $835 | 0.1% | $48.59 | +103.0% | COM | 115236101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,000 | $803 | 0.1% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| FSMB | FIRST TR EXCH TRADED FD III | 38,786 | $776 | 0.1% | $19.79 | — | SHRT DUR MNG MUN | 33739P830 |
| IWD | ISHARES TR | 3,939 | $748 | 0.1% | $105.58 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 3,345 | $739 | 0.1% | $161.32 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 4,849 | $735 | 0.1% | $82.21 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 10,116 | $727 | 0.1% | $43.69 | +50.3% | COM | 191216100 |
| AMTM | AMENTUM HOLDINGS INC | 22,426 | $723 | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| PG | PROCTER AND GAMBLE CO | 4,067 | $704 | 0.1% | $143.61 | +14.4% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 6,684 | $704 | 0.1% | $78.84 | +33.3% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 4,760 | $701 | 0.1% | $128.03 | +9.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 3,571 | $616 | 0.1% | $153.66 | +2.8% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 7,698 | $601 | 0.1% | $57.32 | +16.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 3,705 | $600 | 0.1% | $107.22 | +42.4% | COM | 478160104 |
| SHYD | VANECK ETF TRUST | 26,419 | $600 | 0.1% | $24.57 | — | SHRT HGH YLD MUN | 92189F387 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,379 | $572 | 0.1% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| XLC | SELECT SECTOR SPDR TR | 6,240 | $564 | 0.1% | $66.19 | — | COMMUNICATION | 81369Y852 |
| DEO | DIAGEO PLC | 3,977 | $558 | 0.1% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 10,543 | $548 | 0.1% | $52.34 | — | MANAGD MUN ETF | 33739N108 |
| LMT | LOCKHEED MARTIN CORP | 932 | $545 | 0.1% | $328.11 | +57.4% | COM | 539830109 |
| YUM | YUM BRANDS INC | 3,880 | $542 | 0.1% | $63.67 | +103.2% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 3,978 | $539 | 0.1% | $108.90 | — | INDL | 81369Y704 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 29,672 | $536 | 0.1% | $10.28 | +35.9% | COM | 71722W107 |
| NFLX | NETFLIX INC | 751 | $533 | 0.1% | $49.02 | +36.4% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,161 | $519 | 0.1% | $120.62 | +26.0% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,021 | $518 | 0.1% | $46.65 | -6.4% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 2,564 | $514 | 0.1% | $180.53 | — | SBI CONS DISCR | 81369Y407 |
| GBIL | GOLDMAN SACHS ETF TR | 5,117 | $513 | 0.1% | $100.07 | — | ACCES TREASURY | 381430529 |
| IJR | ISHARES TR | 4,326 | $506 | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO | 46,394 | $490 | 0.1% | $10.07 | +3.7% | COM | 345370860 |
| MCD | MCDONALDS CORP | 1,592 | $485 | 0.1% | $213.37 | +25.0% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 4,781 | $466 | 0.1% | $82.35 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 6,882 | $429 | 0.1% | $97.86 | — | CORE S&P MCP ETF | 464287507 |
| XLP | SELECT SECTOR SPDR TR | 4,966 | $412 | 0.1% | $75.57 | — | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 3,960 | $411 | 0.1% | $97.68 | +6.4% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,649 | $404 | 0.1% | $49.00 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 825 | $403 | 0.1% | $328.87 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 13,774 | $399 | 0.1% | $33.46 | -20.3% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 799 | $394 | 0.1% | $417.23 | +10.7% | CL A | 57636Q104 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 19,450 | $391 | 0.1% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,662 | $390 | 0.1% | $80.38 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 9,787 | $388 | 0.1% | $37.07 | +4.6% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 3,579 | $372 | 0.1% | $72.27 | +36.9% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 1,291 | $366 | 0.1% | $268.80 | — | TOTAL STK MKT | 922908769 |
| ROST | ROSS STORES INC | 2,408 | $362 | 0.1% | $142.03 | +2.3% | COM | 778296103 |
| WFC | WELLS FARGO CO NEW | 6,360 | $359 | 0.1% | $38.54 | +42.3% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 6,934 | $354 | 0.1% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| USHY | ISHARES TR | 9,350 | $352 | 0.1% | $35.01 | — | BROAD USD HIGH | 46435U853 |
| XLE | SELECT SECTOR SPDR TR | 3,826 | $336 | 0.1% | $90.52 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 924 | $334 | 0.1% | $229.99 | +48.0% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 695 | $323 | 0.1% | $449.84 | +6.8% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 2,585 | $314 | 0.1% | $64.13 | +71.2% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,400 | $311 | 0.1% | $61.72 | -10.3% | COM | 169656105 |
| NVS | NOVARTIS AG | 2,690 | $309 | 0.0% | $87.93 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 348 | $309 | 0.0% | $773.82 | +11.4% | COM | 22160K105 |
| ITOT | ISHARES TR | 2,320 | $291 | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| HSY | HERSHEY CO | 1,504 | $288 | 0.0% | $130.94 | +42.1% | COM | 427866108 |
| GLD | SPDR GOLD TR | 1,165 | $283 | 0.0% | $171.13 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 1,716 | $280 | 0.0% | $164.83 | -0.5% | COM | 56585A102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,124 | $276 | 0.0% | $79.97 | — | INTL DVD ETF | 921946810 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,364 | $275 | 0.0% | $57.69 | — | ALLWRLD EX US | 922042775 |
| TGTX | TG THERAPEUTICS INC | 11,623 | $272 | 0.0% | $48.05 | -54.5% | COM | 88322Q108 |
| SUSC | ISHARES TR | 11,409 | $271 | 0.0% | $21.98 | — | ESG AWRE USD ETF | 46435G193 |
| EFA | ISHARES TR | 3,183 | $266 | 0.0% | $66.03 | — | MSCI EAFE ETF | 464287465 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,148 | $263 | 0.0% | $53.92 | — | S&P500 EQL HLT | 46137V332 |
| SHY | ISHARES TR | 3,140 | $261 | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| TBIL | RBB FD INC | 5,000 | $250 | 0.0% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| HYGV | FLEXSHARES TR | 6,000 | $250 | 0.0% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| CF | CF INDS HLDGS INC | 2,900 | $249 | 0.0% | $57.35 | +30.5% | COM | 125269100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 27,305 | $248 | 0.0% | $8.08 | — | COM SH BEN INT | 00326L100 |
| HYD | VANECK ETF TRUST | 4,672 | $248 | 0.0% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| BND | VANGUARD BD INDEX FDS | 3,296 | $248 | 0.0% | $75.12 | — | TOTAL BND MRKT | 921937835 |
| NVR | NVR INC | 25 | $245 | 0.0% | $8729.84 | 0.0% | COM | 62944T105 |
| TJX | TJX COS INC NEW | 2,037 | $239 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| SHOP | SHOPIFY INC | 2,929 | $235 | 0.0% | $66.33 | +4.1% | CL A | 82509L107 |
| UVE | UNIVERSAL INS HLDGS INC | 10,450 | $232 | 0.0% | $19.44 | +3.8% | COM | 91359V107 |
| TFC | TRUIST FINL CORP | 5,350 | $229 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| NULV | NUSHARES ETF TR | 5,452 | $227 | 0.0% | $37.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 2,727 | $225 | 0.0% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| IT | GARTNER INC | 441 | $223 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| SYY | SYSCO CORP | 2,858 | $223 | 0.0% | $65.14 | +10.7% | COM | 871829107 |
| FTNT | FORTINET INC | 2,860 | $222 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| ABT | ABBOTT LABS | 1,921 | $219 | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,766 | $219 | 0.0% | $11.60 | — | COM | 92840R101 |
| UMAR | INNOVATOR ETFS TRUST | 6,218 | $217 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| PSTP | INNOVATOR ETFS TRUST | 6,750 | $213 | 0.0% | $31.54 | — | POWER BUFFER SET | 45783Y723 |
| MUB | ISHARES TR | 1,895 | $206 | 0.0% | $111.83 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 215 | $204 | 0.0% | $949.51 | — | COM | 09247X101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,090 | $202 | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| MAR | MARRIOTT INTL INC NEW | 808 | $201 | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,933 | $172 | 0.0% | $11.51 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,034 | $168 | 0.0% | $11.25 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,497 | $164 | 0.0% | $13.10 | — | COM SH BEN INT | 67070X101 |
| — | CBRE GBL REAL ESTATE INC FD | 17,592 | $116 | 0.0% | $5.43 | — | COM | 12504G100 |
| — | WESTERN ASSET EMERGING MKTS | 10,949 | $111 | 0.0% | $9.24 | — | COM | 95766A101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,524 | $101 | 0.0% | $6.86 | — | COM | 67073B106 |
| — | NUVEEN CR STRATEGIES INCOME | 15,498 | $90 | 0.0% | $5.13 | — | COM SHS | 67073D102 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $65 | 0.0% | $443.35 | — | Put | 78462F103 |
| — | VIRTUS CONVERTIBLE & INC FD | 17,737 | $55 | 0.0% | $2.99 | — | COM | 92838U108 |
| — | VIRTUS CONVERTIBLE & INCOME | 12,928 | $45 | 0.0% | $3.37 | — | COM | 92838X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $15 | 0.0% | — | — | Call | 22788C105 |
| MSFT | MICROSOFT CORP | 800 | $7 | 0.0% | $189.15 | +123.7% | Put | 594918104 |
| HD | HOME DEPOT INC | 500 | $3 | 0.0% | $208.15 | +69.4% | Put | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,000 | $1 | 0.0% | $36.26 | +5.9% | Put | 92343V104 |