CIK: 0001770994 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $640,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 297,962 | $40,013 | 6.2% | $93.53 | +47.3% | COM | 67066G104 |
| AAPL | APPLE INC | 148,084 | $37,083 | 5.8% | $130.20 | +80.1% | COM | 037833100 |
| SPIB | SPDR SER TR | 705,092 | $23,099 | 3.6% | $33.30 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 649,321 | $19,389 | 3.0% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 43,714 | $18,426 | 2.9% | $209.44 | +101.7% | COM | 594918104 |
| IWF | ISHARES TR | 43,185 | $17,342 | 2.7% | $174.39 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 209,874 | $16,507 | 2.6% | $79.45 | — | IBOXX HI YD ETF | 464288513 |
| BNDC | FLEXSHARES TR | 758,738 | $16,491 | 2.6% | $22.34 | — | CRE SLCT BD FD | 33939L670 |
| FBND | FIDELITY MERRIMACK STR TR | 357,644 | $16,047 | 2.5% | $45.69 | — | TOTAL BD ETF | 316188309 |
| FLOT | ISHARES TR | 285,683 | $14,536 | 2.3% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 23,743 | $13,902 | 2.2% | $135.91 | +330.2% | CL A | 30303M102 |
| GOVT | ISHARES TR | 581,635 | $13,366 | 2.1% | $23.13 | — | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 67,036 | $12,796 | 2.0% | $130.33 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 91,916 | $11,888 | 1.9% | $94.96 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 92,438 | $11,717 | 1.8% | $101.12 | — | RUS MD CP GR ETF | 464287481 |
| IAGG | ISHARES TR | 193,026 | $9,636 | 1.5% | $51.28 | — | CORE INTL AGGR | 46435G672 |
| EMB | ISHARES TR | 101,651 | $9,051 | 1.4% | $86.22 | — | JPMORGAN USD EMG | 464288281 |
| BIL | SPDR SER TR | 90,143 | $8,242 | 1.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLY | SELECT SECTOR SPDR TR | 36,697 | $8,233 | 1.3% | $221.29 | — | SBI CONS DISCR | 81369Y407 |
| ANGL | VANECK ETF TRUST | 277,557 | $7,958 | 1.2% | $28.15 | — | FALLEN ANGEL HG | 92189F437 |
| XLF | SELECT SECTOR SPDR TR | 164,073 | $7,930 | 1.2% | $41.78 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 36,856 | $7,019 | 1.1% | $142.29 | +23.5% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 77,319 | $6,796 | 1.1% | $45.86 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 29,378 | $6,445 | 1.0% | $124.80 | +63.9% | COM | 023135106 |
| WMT | WALMART INC | 70,057 | $6,330 | 1.0% | $52.24 | +64.2% | COM | 931142103 |
| IWO | ISHARES TR | 20,308 | $5,845 | 0.9% | $223.10 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO. | 23,977 | $5,748 | 0.9% | $131.52 | +73.4% | COM | 46625H100 |
| IJS | ISHARES TR | 52,827 | $5,738 | 0.9% | $93.81 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 14,686 | $5,713 | 0.9% | $216.03 | +83.9% | COM | 437076102 |
| V | VISA INC | 16,604 | $5,248 | 0.8% | $216.96 | +37.5% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 102,163 | $5,225 | 0.8% | $33.35 | — | PRTFLO S&P500 VL | 78464A508 |
| MS | MORGAN STANLEY | 40,671 | $5,113 | 0.8% | $63.99 | +86.8% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 92,229 | $4,991 | 0.8% | $31.36 | +65.0% | COM | 969457100 |
| CMI | CUMMINS INC | 13,863 | $4,833 | 0.8% | $185.13 | +85.5% | COM | 231021106 |
| HUBB | HUBBELL INC | 11,325 | $4,744 | 0.7% | $163.48 | +168.9% | COM | 443510607 |
| NTAP | NETAPP INC | 40,524 | $4,704 | 0.7% | $58.49 | +103.7% | COM | 64110D104 |
| RS | RELIANCE INC | 16,494 | $4,441 | 0.7% | $133.95 | +121.4% | COM | 759509102 |
| EMR | EMERSON ELEC CO | 35,515 | $4,401 | 0.7% | $75.98 | +56.6% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,276 | $4,358 | 0.7% | $118.83 | +85.0% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 28,319 | $4,350 | 0.7% | $100.86 | +58.2% | COM | 747525103 |
| CAT | CATERPILLAR INC | 11,535 | $4,185 | 0.7% | $253.97 | +50.3% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 19,359 | $4,112 | 0.6% | $134.44 | +62.0% | COM | 571748102 |
| CAH | CARDINAL HEALTH INC | 33,873 | $4,006 | 0.6% | $100.88 | +13.8% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 36,965 | $3,983 | 0.6% | $89.65 | +21.4% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 73,924 | $3,982 | 0.6% | $51.32 | +5.3% | COM | 25746U109 |
| COR | CENCORA INC | 17,473 | $3,926 | 0.6% | $130.44 | +78.7% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 7,571 | $3,830 | 0.6% | $317.87 | +73.9% | COM | 91324P102 |
| CRM | SALESFORCE INC | 11,160 | $3,731 | 0.6% | $266.37 | +18.9% | COM | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC | 24,339 | $3,672 | 0.6% | $109.75 | +39.1% | COM | 74834L100 |
| PEP | PEPSICO INC | 24,108 | $3,666 | 0.6% | $156.86 | -0.2% | COM | 713448108 |
| SCCO | SOUTHERN COPPER CORP | 39,459 | $3,596 | 0.6% | $63.15 | +55.4% | COM | 84265V105 |
| AMAT | APPLIED MATLS INC | 22,085 | $3,592 | 0.6% | $87.02 | +105.9% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 38,616 | $3,567 | 0.6% | $72.91 | +19.3% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 14,016 | $3,554 | 0.6% | $208.15 | +23.6% | COM | 452308109 |
| T | AT&T INC | 153,697 | $3,500 | 0.5% | $16.37 | +31.4% | COM | 00206R102 |
| BKR | BAKER HUGHES COMPANY | 84,116 | $3,450 | 0.5% | $32.27 | +22.1% | CL A | 05722G100 |
| DELL | DELL TECHNOLOGIES INC | 29,885 | $3,444 | 0.5% | $114.80 | +7.3% | CL C | 24703L202 |
| CB | CHUBB LIMITED | 12,361 | $3,415 | 0.5% | $214.00 | +31.5% | COM | H1467J104 |
| AMGN | AMGEN INC | 12,973 | $3,381 | 0.5% | $268.31 | +6.6% | COM | 031162100 |
| J | JACOBS SOLUTIONS INC | 25,045 | $3,347 | 0.5% | $104.39 | +30.5% | COM | 46982L108 |
| SPDW | SPDR INDEX SHS FDS | 97,997 | $3,345 | 0.5% | $31.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| A | AGILENT TECHNOLOGIES INC | 22,899 | $3,076 | 0.5% | $98.31 | +38.2% | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 13,394 | $2,960 | 0.5% | $196.20 | +17.9% | CL A | 21036P108 |
| TSLA | TESLA INC | 6,900 | $2,786 | 0.4% | $215.79 | +49.1% | COM | 88160R101 |
| TGT | TARGET CORP | 20,431 | $2,762 | 0.4% | $168.88 | -19.1% | COM | 87612E106 |
| DDWM | WISDOMTREE TR | 79,579 | $2,736 | 0.4% | $31.47 | — | CURRNCY INT EQ | 97717X263 |
| IQDG | WISDOMTREE TR | 79,810 | $2,730 | 0.4% | $34.14 | — | INTL QULTY DIV | 97717X131 |
| VOO | VANGUARD INDEX FDS | 4,996 | $2,692 | 0.4% | $443.78 | — | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 79,928 | $2,654 | 0.4% | $32.48 | — | FUNDAMENTAL INTL | 808524755 |
| IMTM | ISHARES TR | 70,797 | $2,648 | 0.4% | $33.10 | — | MSCI INTL MOMENT | 46434V449 |
| OKTA | OKTA INC | 33,501 | $2,640 | 0.4% | $76.12 | +1.8% | CL A | 679295105 |
| OMC | OMNICOM GROUP INC | 29,666 | $2,552 | 0.4% | $80.89 | +17.3% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 67,517 | $2,534 | 0.4% | $39.83 | +0.4% | CL A | 20030N101 |
| MDYV | SPDR SER TR | 30,864 | $2,475 | 0.4% | $60.22 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 28,364 | $2,465 | 0.4% | $67.10 | — | S&P 400 MDCP GRW | 78464A821 |
| AGG | ISHARES TR | 25,072 | $2,429 | 0.4% | $101.79 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 5,419 | $2,224 | 0.3% | $328.37 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 19,578 | $2,180 | 0.3% | $101.37 | +2.1% | COM | 254687106 |
| SDY | SPDR SER TR | 16,226 | $2,144 | 0.3% | $86.41 | — | S&P DIVID ETF | 78464A763 |
| DLR | DIGITAL RLTY TR INC | 11,978 | $2,124 | 0.3% | $136.77 | +25.2% | COM | 253868103 |
| MTH | MERITAGE HOMES CORP | 13,281 | $2,043 | 0.3% | $82.53 | +10.6% | COM | 59001A102 |
| SPEM | SPDR INDEX SHS FDS | 46,414 | $1,781 | 0.3% | $35.94 | — | PORTFOLIO EMG MK | 78463X509 |
| NXPI | NXP SEMICONDUCTORS N V | 8,178 | $1,700 | 0.3% | $186.83 | +19.1% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF TR | 2,767 | $1,621 | 0.3% | $443.35 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,518 | $1,595 | 0.2% | $186.95 | +147.0% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 29,722 | $1,583 | 0.2% | $46.11 | +12.2% | COM | 37045V100 |
| IJR | ISHARES TR | 13,093 | $1,509 | 0.2% | $115.80 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 6,353 | $1,477 | 0.2% | $189.64 | — | TECHNOLOGY | 81369Y803 |
| FNDE | SCHWAB STRATEGIC TR | 49,460 | $1,437 | 0.2% | $26.87 | — | FUNDAMENTAL EMER | 808524730 |
| DGRE | WISDOMTREE TR | 57,256 | $1,433 | 0.2% | $23.02 | — | EM MKTS QTLY DIV | 97717W323 |
| MRK | MERCK & CO INC | 14,157 | $1,408 | 0.2% | $52.49 | +88.0% | COM | 58933Y105 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,531 | $1,395 | 0.2% | $213.07 | +2.3% | COM NEW | 759351604 |
| DGS | WISDOMTREE TR | 27,708 | $1,355 | 0.2% | $47.07 | — | EMG MKTS SMCAP | 97717W281 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 26,020 | $1,350 | 0.2% | $50.89 | — | DIV RTN EM EQT | 46641Q308 |
| ABBV | ABBVIE INC | 7,343 | $1,305 | 0.2% | $110.37 | +60.7% | COM | 00287Y109 |
| SLYV | SPDR SER TR | 14,910 | $1,301 | 0.2% | $73.99 | — | S&P 600 SMCP VAL | 78464A300 |
| DGRO | ISHARES TR | 20,966 | $1,286 | 0.2% | $27.88 | — | CORE DIV GRWTH | 46434V621 |
| SLYG | SPDR SER TR | 14,157 | $1,279 | 0.2% | $76.99 | — | S&P 600 SMCP GRW | 78464A201 |
| DVY | ISHARES TR | 9,494 | $1,246 | 0.2% | $83.63 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 11,536 | $1,241 | 0.2% | $53.73 | +109.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 6,276 | $1,188 | 0.2% | $123.12 | +41.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,475 | $1,139 | 0.2% | $198.36 | +314.0% | COM | 532457108 |
| IWR | ISHARES TR | 12,737 | $1,126 | 0.2% | $79.56 | — | RUS MID CAP ETF | 464287499 |
| IUSV | ISHARES TR | 12,061 | $1,117 | 0.2% | $88.11 | — | CORE S&P US VLU | 464287663 |
| CHD | CHURCH & DWIGHT CO INC | 10,043 | $1,052 | 0.2% | $39.94 | +160.5% | COM | 171340102 |
| CWB | SPDR SER TR | 13,184 | $1,027 | 0.2% | $66.28 | — | BBG CONV SEC ETF | 78464A359 |
| CSCO | CISCO SYS INC | 17,283 | $1,023 | 0.2% | $34.90 | +58.7% | COM | 17275R102 |
| USHY | ISHARES TR | 26,820 | $987 | 0.2% | $36.17 | — | BROAD USD HIGH | 46435U853 |
| VZ | VERIZON COMMUNICATIONS INC | 24,673 | $987 | 0.2% | $36.26 | +8.7% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,744 | $929 | 0.1% | $149.94 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 5,440 | $907 | 0.1% | $52.21 | +236.8% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,917 | $828 | 0.1% | $78.41 | +267.4% | COM | 363576109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,000 | $822 | 0.1% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| BRO | BROWN & BROWN INC | 7,934 | $809 | 0.1% | $48.59 | +118.2% | COM | 115236101 |
| NFLX | NETFLIX INC | 900 | $802 | 0.1% | $54.53 | +50.9% | COM | 64110L106 |
| FSMB | FIRST TR EXCH TRADED FD III | 40,136 | $796 | 0.1% | $19.79 | — | SHRT DUR MNG MUN | 33739P830 |
| IYW | ISHARES TR | 4,849 | $773 | 0.1% | $82.21 | — | U.S. TECH ETF | 464287721 |
| MINT | PIMCO ETF TR | 7,389 | $741 | 0.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 3,345 | $739 | 0.1% | $161.32 | — | RUSSELL 2000 ETF | 464287655 |
| GBIL | GOLDMAN SACHS ETF TR | 7,302 | $730 | 0.1% | $100.03 | — | ACCES TREASURY | 381430529 |
| IWD | ISHARES TR | 3,939 | $729 | 0.1% | $105.58 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 5,003 | $688 | 0.1% | $136.68 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 4,630 | $671 | 0.1% | $128.03 | +13.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,881 | $651 | 0.1% | $143.61 | +15.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 2,710 | $628 | 0.1% | $153.66 | +19.0% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 6,320 | $612 | 0.1% | $66.58 | — | COMMUNICATION | 81369Y852 |
| SHYD | VANECK ETF TRUST | 26,944 | $606 | 0.1% | $24.53 | — | SHRT HGH YLD MUN | 92189F387 |
| KO | COCA COLA CO | 9,582 | $597 | 0.1% | $43.69 | +44.4% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,107 | $583 | 0.1% | $444.34 | +15.8% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,029 | $567 | 0.1% | $46.65 | +12.7% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 5,706 | $566 | 0.1% | $78.84 | +29.8% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 6,518 | $556 | 0.1% | $57.32 | +46.3% | COM | 70450Y103 |
| FMB | FIRST TR EXCH TRADED FD III | 10,543 | $538 | 0.1% | $52.34 | — | MANAGD MUN ETF | 33739N108 |
| SHY | ISHARES TR | 6,512 | $534 | 0.1% | $82.54 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 3,520 | $509 | 0.1% | $107.22 | +39.5% | COM | 478160104 |
| DEO | DIAGEO PLC | 3,977 | $506 | 0.1% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| QQQ | INVESCO QQQ TR | 895 | $457 | 0.1% | $343.11 | — | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO | 46,149 | $457 | 0.1% | $10.07 | -1.9% | COM | 345370860 |
| MCD | MCDONALDS CORP | 1,548 | $449 | 0.1% | $213.37 | +36.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 6,365 | $447 | 0.1% | $38.54 | +73.0% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 5,616 | $441 | 0.1% | $75.92 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMERICA CORP | 9,985 | $439 | 0.1% | $37.19 | +15.2% | COM | 060505104 |
| IJH | ISHARES TR | 6,887 | $429 | 0.1% | $97.86 | — | CORE S&P MCP ETF | 464287507 |
| ROST | ROSS STORES INC | 2,729 | $413 | 0.1% | $142.39 | +1.9% | COM | 778296103 |
| XLI | SELECT SECTOR SPDR TR | 3,077 | $405 | 0.1% | $108.90 | — | INDL | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 828 | $403 | 0.1% | $328.11 | +60.7% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 4,453 | $397 | 0.1% | $82.35 | — | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 2,928 | $393 | 0.1% | $63.67 | +107.7% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,055 | $369 | 0.1% | $120.62 | +19.3% | COM | 007903107 |
| FUMB | FIRST TR EXCH TRADED FD III | 18,200 | $366 | 0.1% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,542 | $365 | 0.1% | $80.38 | — | INT-TERM CORP | 92206C870 |
| FTNT | FORTINET INC | 3,725 | $352 | 0.1% | $73.10 | +21.7% | COM | 34959E109 |
| TGTX | TG THERAPEUTICS INC | 11,623 | $350 | 0.1% | $48.05 | -40.3% | COM | 88322Q108 |
| SUSC | ISHARES TR | 15,336 | $348 | 0.1% | $22.17 | — | ESG AWRE USD ETF | 46435G193 |
| MU | MICRON TECHNOLOGY INC | 4,118 | $347 | 0.1% | $97.82 | +3.5% | COM | 595112103 |
| IT | GARTNER INC | 690 | $334 | 0.1% | $493.30 | +4.5% | COM | 366651107 |
| RMD | RESMED INC | 1,453 | $332 | 0.1% | $238.44 | 0.0% | COM | 761152107 |
| GLD | SPDR GOLD TR | 1,371 | $332 | 0.1% | $181.80 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 6,547 | $328 | 0.1% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| CL | COLGATE PALMOLIVE CO | 3,607 | $328 | 0.1% | $72.27 | +28.8% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,420 | $327 | 0.1% | $61.72 | -2.4% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 352 | $323 | 0.1% | $775.51 | +19.0% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 2,604 | $319 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| SHOP | SHOPIFY INC | 2,964 | $315 | 0.0% | $66.70 | +45.8% | CL A | 82509L107 |
| ABNB | AIRBNB INC | 2,287 | $301 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| IEFA | ISHARES TR | 4,212 | $296 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 567 | $296 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| APP | APPLOVIN CORP | 909 | $294 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,139 | $294 | 0.0% | $49.00 | — | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 2,416 | $292 | 0.0% | $113.51 | +3.7% | COM | 872540109 |
| ITOT | ISHARES TR | 2,211 | $284 | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 3,212 | $275 | 0.0% | $90.52 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 2,283 | $275 | 0.0% | $64.13 | +88.0% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 1,918 | $268 | 0.0% | $163.15 | -8.8% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 3,527 | $267 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORPORATION | 739 | $266 | 0.0% | $229.99 | +59.3% | COM | 863667101 |
| PFE | PFIZER INC | 9,927 | $263 | 0.0% | $33.46 | -24.9% | COM | 717081103 |
| NVS | NOVARTIS AG | 2,690 | $262 | 0.0% | $87.93 | — | SPONSORED ADR | 66987V109 |
| SFLR | INNOVATOR ETFS TRUST | 7,725 | $252 | 0.0% | $32.65 | — | QUITY MANAGD FLR | 45783Y673 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,372 | $251 | 0.0% | $57.69 | — | ALLWRLD EX US | 922042775 |
| VIGI | VANGUARD WHITEHALL FDS | 3,124 | $250 | 0.0% | $79.97 | — | INTL DVD ETF | 921946810 |
| TBIL | RBB FD INC | 5,000 | $249 | 0.0% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| HYD | VANECK ETF TRUST | 4,772 | $248 | 0.0% | $51.66 | — | HIGH YLD MUNIETF | 92189H409 |
| CF | CF INDS HLDGS INC | 2,900 | $247 | 0.0% | $57.35 | +46.9% | COM | 125269100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 29,225 | $246 | 0.0% | $8.10 | — | COM SH BEN INT | 00326L100 |
| HYGV | FLEXSHARES TR | 6,000 | $244 | 0.0% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| EFA | ISHARES TR | 3,187 | $241 | 0.0% | $66.03 | — | MSCI EAFE ETF | 464287465 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 29,672 | $241 | 0.0% | $10.28 | +20.4% | COM | 71722W107 |
| LULU | LULULEMON ATHLETICA INC | 623 | $238 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| NULG | NUSHARES ETF TR | 2,727 | $234 | 0.0% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| VTI | VANGUARD INDEX FDS | 801 | $232 | 0.0% | $268.80 | — | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO | 1,354 | $229 | 0.0% | $130.94 | +32.0% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 811 | $226 | 0.0% | $229.79 | +18.2% | CL A | 571903202 |
| UMAR | INNOVATOR ETFS TRUST | 6,218 | $222 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| UVE | UNIVERSAL INS HLDGS INC | 10,450 | $220 | 0.0% | $19.44 | +7.6% | COM | 91359V107 |
| XEL | XCEL ENERGY INC | 3,217 | $217 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,398 | $217 | 0.0% | $53.92 | — | S&P500 EQL HLT | 46137V332 |
| PSTP | INNOVATOR ETFS TRUST | 6,750 | $216 | 0.0% | $31.54 | — | POWER BUFFER SET | 45783Y723 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,090 | $216 | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,073 | $216 | 0.0% | $11.62 | — | COM | 92840R101 |
| NULV | NUSHARES ETF TR | 5,452 | $215 | 0.0% | $37.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| ANET | ARISTA NETWORKS INC | 1,876 | $207 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| NVR | NVR INC | 25 | $204 | 0.0% | $8729.84 | +4.3% | COM | 62944T105 |
| MUB | ISHARES TR | 1,895 | $202 | 0.0% | $111.83 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,577 | $170 | 0.0% | $11.52 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,994 | $158 | 0.0% | $11.25 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,462 | $152 | 0.0% | $13.10 | — | COM SH BEN INT | 67070X101 |
| — | WESTERN ASSET MANAGED MUNS F | 10,316 | $105 | 0.0% | $10.20 | — | COM | 95766M105 |
| — | WESTERN ASSET EMERGING MKTS | 10,901 | $105 | 0.0% | $9.24 | — | COM | 95766A101 |
| — | CBRE GBL REAL ESTATE INC FD | 18,411 | $89 | 0.0% | $5.40 | — | COM | 12504G100 |
| — | NUVEEN CR STRATEGIES INCOME | 14,118 | $80 | 0.0% | $5.13 | — | COM SHS | 67073D102 |
| — | VIRTUS CONVERTIBLE & INC FD | 18,835 | $59 | 0.0% | $3.00 | — | COM | 92838U108 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,488 | $47 | 0.0% | $3.37 | — | COM | 92838X102 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $43 | 0.0% | $443.35 | — | Put | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $23 | 0.0% | — | — | Call | 22788C105 |
| NVDA | NVIDIA CORPORATION | 800 | $6 | 0.0% | $93.53 | +47.3% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 800 | $3 | 0.0% | $209.44 | +101.7% | Put | 594918104 |
| HD | HOME DEPOT INC | 500 | $2 | 0.0% | $216.03 | +83.9% | Put | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,000 | $0 | 0.0% | $36.26 | +8.7% | Put | 92343V104 |