Location: Mclean, VA
CIK: 0001951368 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 179,519 | $21.79M | 6.2% | $121.38 | $88.39 | +37.3% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 71,047 | $14.58M | 4.2% | $205.17 | $140.70 | +45.5% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 247,901 | $14.09M | 4.0% | $56.85 | $54.92 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 22,498 | $13.97M | 4.0% | $620.89 | $399.59 | +55.4% | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 233,630 | $12.71M | 3.6% | $54.40 | $53.33 | +2.0% | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 63,918 | $10.1M | 2.9% | $157.99 | $107.89 | +46.4% | COM | 67066G104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 183,158 | $9.815M | 2.8% | $53.59 | $53.46 | +0.2% | ACTIVE BOND ETF | 46654Q716 |
| QUAL | ISHARES TR | 46,966 | $8.586M | 2.5% | $182.82 | $139.63 | +30.9% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 169,295 | $7.827M | 2.2% | $46.23 | $45.13 | +2.4% | CORE TOTAL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 130,755 | $7.121M | 2.0% | $54.46 | $43.72 | +24.6% | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 14,269 | $7.097M | 2.0% | $497.40 | $275.97 | +79.6% | COM | 594918104 |
| NOBL | PROSHARES TR | 68,328 | $6.881M | 2.0% | $100.70 | $89.67 | +12.3% | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 56,424 | $6.212M | 1.8% | $110.10 | $80.75 | +36.4% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 9,272 | $5.267M | 1.5% | $568.04 | $398.56 | +42.5% | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 59,532 | $4.861M | 1.4% | $81.66 * | $37.84 | +7.9% | SBI INT-UTILS | 81369Y886 |
| AIQ | GLOBAL X FDS | 111,155 | $4.856M | 1.4% | $43.69 | $38.08 | +14.7% | ARTIFICIAL ETF | 37954Y632 |
| DTCR | GLOBAL X FDS | 260,230 | $4.851M | 1.4% | $18.64 | $16.17 | +15.3% | DATA CTR & DIGIT | 37954Y236 |
| IHAK | ISHARES TR | 88,568 | $4.713M | 1.4% | $53.21 | $47.63 | +11.7% | CYBERSECURITY | 46435U135 |
| AMZN | AMAZON COM INC | 20,320 | $4.458M | 1.3% | $219.39 | $117.34 | +87.0% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 72,794 | $4.456M | 1.3% | $61.21 | $54.98 | +11.3% | SHS BEN INT | 46438F101 |
| EFV | ISHARES TR | 67,191 | $4.265M | 1.2% | $63.48 | $49.38 | +28.6% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 70,916 | $4.257M | 1.2% | $60.03 | $54.39 | +10.4% | CORE MSCI EMKT | 46434G103 |
| TFLR | T ROWE PRICE ETF INC | 80,276 | $4.129M | 1.2% | $51.43 | $51.07 | +0.7% | FLOATING RATE | 87283Q883 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 29,225 | $4.037M | 1.2% | $138.15 | $133.59 | +3.4% | PHYSCL PRECS MET | 003263100 |
| IVE | ISHARES TR | 19,582 | $3.827M | 1.1% | $195.42 | $181.33 | +7.8% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,801 | $3.439M | 1.0% | $204.67 | $153.42 | +33.4% | DIV APP ETF | 921908844 |
| PXF | INVESCO EXCH TRADED FD TR II | 56,530 | $3.246M | 0.9% | $57.42 | $51.62 | +11.2% | RAFI DVLPD MRKTS | 46138E743 |
| MBB | ISHARES TR | 31,352 | $2.944M | 0.8% | $93.89 | $92.53 | +1.5% | MBS ETF | 464288588 |
| BINC | BLACKROCK ETF TRUST II | 55,306 | $2.922M | 0.8% | $52.84 | $52.79 | +0.1% | ISHARES FLEXIBLE | 092528603 |
| SPY | SPDR S&P 500 ETF TR | 4,388 | $2.711M | 0.8% | $617.91 | $453.11 | +36.4% | TR UNIT | 78462F103 |
| TLH | ISHARES TR | 25,075 | $2.548M | 0.7% | $101.60 | $100.35 | +1.2% | 10-20 YR TRS ETF | 464288653 |
| VIGI | VANGUARD WHITEHALL FDS | 27,843 | $2.509M | 0.7% | $90.12 | $76.46 | +17.9% | INTL DVD ETF | 921946810 |
| EFG | ISHARES TR | 22,158 | $2.482M | 0.7% | $112.00 | $90.28 | +24.1% | EAFE GRWTH ETF | 464288885 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 53,534 | $2.48M | 0.7% | $46.32 | $45.49 | +1.8% | INCOME ETF | 46641Q159 |
| COWG | PACER FDS TR | 68,743 | $2.414M | 0.7% | $35.11 | $27.53 | +27.5% | US LRG CP CASH | 69374H360 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,611 | $2.24M | 0.6% | $485.77 | $316.85 | +53.3% | CL B NEW | 084670702 |
| IAGG | ISHARES TR | 43,111 | $2.203M | 0.6% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,390 | $2.196M | 0.6% | $46.34 | $45.91 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| OEF | ISHARES TR | 7,114 | $2.165M | 0.6% | $304.35 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| USMV | ISHARES TR | 22,927 | $2.152M | 0.6% | $93.87 | $73.51 | +27.7% | MSCI USA MIN VOL | 46429B697 |
| THRO | BLACKROCK ETF TRUST | 60,124 | $2.139M | 0.6% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| VTI | VANGUARD INDEX FDS | 6,773 | $2.058M | 0.6% | $303.92 | $229.77 | +32.3% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 5,746 | $2.04M | 0.6% | $355.06 | $205.01 | +72.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,014 | $1.994M | 0.6% | $989.87 | $565.33 | +74.6% | COM | 22160K105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 43,382 | $1.939M | 0.6% | $44.70 | $39.20 | +14.0% | SHS | 33734H106 |
| TFLO | ISHARES TR | 38,089 | $1.929M | 0.6% | $50.65 | $50.60 | +0.1% | TRS FLT RT BD | 46434V860 |
| DGRO | ISHARES TR | 30,105 | $1.925M | 0.6% | $63.94 | $49.43 | +29.3% | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 10,419 | $1.805M | 0.5% | $173.28 | $88.81 | +95.1% | U.S. TECH ETF | 464287721 |
| FBCG | FIDELITY COVINGTON TRUST | 36,848 | $1.778M | 0.5% | $48.24 | $28.73 | +67.9% | BLUE CHIP GRWTH | 316092352 |
| QQQ | INVESCO QQQ TR | 3,132 | $1.728M | 0.5% | $551.65 | $410.66 | +34.3% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,315 | $1.709M | 0.5% | $738.15 | $246.88 | +198.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,447 | $1.676M | 0.5% | $177.39 | $111.10 | +59.4% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 26,755 | $1.668M | 0.5% | $62.36 | $49.91 | +24.9% | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 10,251 | $1.633M | 0.5% | $159.32 | $164.23 | -4.3% | COM | 742718109 |
| TSLA | TESLA INC | 5,067 | $1.61M | 0.5% | $317.69 | $204.71 | +55.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 5,437 | $1.576M | 0.5% | $289.91 | $127.97 | +124.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,853 | $1.56M | 0.4% | $176.23 | $101.82 | +72.8% | CAP STK CL A | 02079K305 |
| LVHD | LEGG MASON ETF INVT | 37,527 | $1.496M | 0.4% | $39.86 | $37.17 | +7.2% | FRANKLIN US LOW | 52468L406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,713 | $1.394M | 0.4% | $58.78 | $57.92 | +1.5% | SHORT TERM TREAS | 92206C102 |
| MTUM | ISHARES TR | 5,722 | $1.375M | 0.4% | $240.32 | $209.36 | +14.8% | MSCI USA MMENTM | 46432F396 |
| COWZ | PACER FDS TR | 22,363 | $1.232M | 0.4% | $55.10 | $54.39 | +1.3% | US CASH COWS 100 | 69374H881 |
| VTEB | VANGUARD MUN BD FDS | 25,027 | $1.227M | 0.4% | $49.03 | $49.36 | -0.7% | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 4,816 | $1.22M | 0.3% | $253.25 * | $74.21 | +70.6% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 901 | $1.207M | 0.3% | $1339.13 * | $31.46 | +325.6% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 16,337 | $1.203M | 0.3% | $73.63 | $72.34 | +1.8% | TOTAL BND MRKT | 921937835 |
| NPFI | NUSHARES ETF TR | 44,281 | $1.154M | 0.3% | $26.05 | $25.71 | +1.3% | NUVEEN PFD & INC | 67092P771 |
| FISV | FISERV INC | 6,564 | $1.132M | 0.3% | $172.40 | $99.59 | +73.1% | COM | 337738108 |
| EMB | ISHARES TR | 11,935 | $1.105M | 0.3% | $92.62 | $86.89 | +6.6% | JPMORGAN USD EMG | 464288281 |
| — | XAI MADISON EQUITY PREMIUM I | 173,615 | $1.085M | 0.3% | $6.25 | $7.39 | — | COM | 557437100 |
| XOM | EXXON MOBIL CORP | 9,540 | $1.028M | 0.3% | $107.80 | $99.72 | +6.2% | COM | 30231G102 |
| — | BLACKROCK ENHANCED EQUITY DI | 113,615 | $1.01M | 0.3% | $8.89 | $8.97 | — | COM | 09251A104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 87,887 | $998K | 0.3% | $11.35 | $10.82 | — | COM | 092501105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,885 | $948K | 0.3% | $56.12 | $59.12 | -5.1% | LONG TERM TREAS | 92206C847 |
| MA | MASTERCARD INCORPORATED | 1,545 | $868K | 0.2% | $561.78 | $368.46 | +52.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 6,898 | $855K | 0.2% | $124.01 | $92.36 | +33.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,526 | $844K | 0.2% | $152.75 | $156.16 | -3.5% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 3,723 | $823K | 0.2% | $221.03 | $201.99 | +7.4% | COM | 03027X100 |
| ICVT | ISHARES TR | 8,713 | $785K | 0.2% | $90.10 | $74.18 | +21.5% | CONV BD ETF | 46435G102 |
| IJR | ISHARES TR | 7,165 | $783K | 0.2% | $109.29 | $97.29 | +12.3% | CORE S&P SCP ETF | 464287804 |
| FBND | FIDELITY MERRIMACK STR TR | 17,063 | $781K | 0.2% | $45.75 | $45.27 | +1.1% | TOTAL BD ETF | 316188309 |
| KO | COCA COLA CO | 10,735 | $759K | 0.2% | $70.75 | $55.19 | +26.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 10,562 | $733K | 0.2% | $69.42 | $73.82 | -7.3% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 6,339 | $731K | 0.2% | $115.35 | $61.74 | +86.8% | CL A SUB VTG SHS | 82509L107 |
| CAT | CATERPILLAR INC | 1,883 | $731K | 0.2% | $388.11 | $211.40 | +82.4% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 | $448761.72 | +62.4% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 928 | $723K | 0.2% | $779.53 | $433.32 | +79.2% | COM | 532457108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,786 | $715K | 0.2% | $188.72 | $171.83 | +9.8% | 500 VAL IDX FD | 921932703 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,596 | $703K | 0.2% | $440.75 | $412.24 | +6.9% | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,709 | $692K | 0.2% | $79.50 | $74.91 | +6.1% | SHRT TRM CORP BD | 92206C409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,279 | $676K | 0.2% | $50.92 | $50.44 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| NEAR | ISHARES U S ETF TR | 13,090 | $669K | 0.2% | $51.10 | $49.16 | +3.9% | SHORT DURATION B | 46431W507 |
| BLK | BLACKROCK INC | 635 | $667K | 0.2% | $1049.88 | $991.05 | +4.9% | COM | 09290D101 |
| DLR | DIGITAL RLTY TR INC | 3,802 | $663K | 0.2% | $174.33 | $160.19 | +7.2% | COM | 253868103 |
| VYM | VANGUARD WHITEHALL FDS | 4,914 | $655K | 0.2% | $133.30 | $108.38 | +23.0% | HIGH DIV YLD | 921946406 |
| MSTR | MICROSTRATEGY INC | 1,615 | $653K | 0.2% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| HD | HOME DEPOT INC | 1,771 | $649K | 0.2% | $366.54 | $297.10 | +21.9% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 1,770 | $648K | 0.2% | $366.17 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| IJH | ISHARES TR | 10,443 | $648K | 0.2% | $62.02 | $55.90 | +10.9% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 2,305 | $644K | 0.2% | $279.25 | $270.14 | +1.8% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 14,798 | $636K | 0.2% | $42.99 * | $30.75 | +36.5% | COM | 89832Q109 |
| BAI | BLACKROCK ETF TRUST | 21,507 | $620K | 0.2% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| BKNG | BOOKING HOLDINGS INC | 105 | $608K | 0.2% | $5795.14 | $2854.70 | +102.1% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,868 | $583K | 0.2% | $311.94 | $548.43 | -43.9% | COM | 91324P102 |
| NOW | SERVICENOW INC | 566 | $582K | 0.2% | $1028.10 * | $159.74 | +28.7% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 6,300 | $575K | 0.2% | $91.25 | $69.64 | +30.3% | COM | 808513105 |
| — | FIRST TR ENHANCED EQUITY INC | 27,827 | $570K | 0.2% | $20.48 | $15.83 | — | COM | 337318109 |
| GD | GENERAL DYNAMICS CORP | 1,943 | $567K | 0.2% | $291.62 | $229.76 | +25.7% | COM | 369550108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,755 | $565K | 0.2% | $72.82 | $68.68 | +6.0% | S&P500 LOW VOL | 46138E354 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,099 | $560K | 0.2% | $509.31 | $299.71 | +69.9% | CL A | 22788C105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 27,405 | $559K | 0.2% | $20.38 | $19.92 | — | COM SHS BEN INT | 00326W106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 68,529 | $550K | 0.2% | $8.02 | $7.29 | — | COM | 67073B106 |
| CRM | SALESFORCE INC | 2,011 | $549K | 0.2% | $272.75 | $164.59 | +65.1% | COM | 79466L302 |
| WMT | WALMART INC | 5,609 | $548K | 0.2% | $97.78 | $56.64 | +71.9% | COM | 931142103 |
| IEFA | ISHARES TR | 6,552 | $547K | 0.2% | $83.47 | $58.85 | +41.8% | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 1,499 | $535K | 0.2% | $357.04 | $225.53 | +57.8% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 14,970 | $534K | 0.2% | $35.69 | $32.49 | +7.7% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 972 | $528K | 0.2% | $543.41 | $469.07 | +15.8% | COM NEW | 46120E602 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,160 | $515K | 0.1% | $50.68 | $50.14 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| IDXX | IDEXX LABS INC | 960 | $515K | 0.1% | $536.34 | $491.21 | +9.2% | COM | 45168D104 |
| — | VIRTUS EQUITY & CONV INCM FD | 21,509 | $514K | 0.1% | $23.90 | $18.80 | — | COM | 92841M101 |
| GOVT | ISHARES TR | 22,295 | $512K | 0.1% | $22.98 | $22.80 | +0.8% | US TREAS BD ETF | 46429B267 |
| FTEC | FIDELITY COVINGTON TRUST | 2,572 | $507K | 0.1% | $197.25 | $149.54 | +31.9% | MSCI INFO TECH I | 316092808 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,231 | $505K | 0.1% | $226.47 | $140.31 | +61.4% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,715 | $501K | 0.1% | $292.24 | $248.60 | +16.2% | COM | 580135101 |
| MUB | ISHARES TR | 4,735 | $495K | 0.1% | $104.47 | $107.49 | -2.8% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 1,766 | $487K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 182 | $476K | 0.1% | $2613.63 | $1672.84 | +56.2% | COM | 58733R102 |
| BAC | BANK AMERICA CORP | 9,862 | $467K | 0.1% | $47.32 | $33.14 | +41.3% | COM | 060505104 |
| MMTM | SPDR SERIES TRUST | 1,733 | $462K | 0.1% | $266.56 | $258.83 | +3.0% | S&P1500MOMTILT | 78468R705 |
| SNOW | SNOWFLAKE INC | 2,060 | $461K | 0.1% | $223.77 | $124.79 | +79.3% | CL A | 833445109 |
| LOW | LOWES COS INC | 2,066 | $458K | 0.1% | $221.82 | $188.18 | +16.7% | COM | 548661107 |
| GE | GE AEROSPACE | 1,775 | $457K | 0.1% | $257.42 | $128.93 | +98.9% | COM NEW | 369604301 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,043 | $450K | 0.1% | $8.65 | $7.64 | — | COM | 27829C105 |
| ORCL | ORACLE CORP | 2,033 | $444K | 0.1% | $218.63 | $73.61 | +195.9% | COM | 68389X105 |
| ADBE | ADOBE INC | 1,126 | $436K | 0.1% | $386.88 | $454.39 | -14.9% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 6,009 | $433K | 0.1% | $71.99 | $74.70 | -3.6% | COM CL A | 88339J105 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,024 | $420K | 0.1% | $12.72 | $8.97 | — | COM | 486606106 |
| FNDF | SCHWAB STRATEGIC TR | 10,444 | $418K | 0.1% | $40.02 | $32.29 | +24.0% | FUNDAMENTAL INTL | 808524755 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,326 | $411K | 0.1% | $56.15 | $55.02 | +2.1% | COM | 169656105 |
| PALC | PACER FDS TR | 8,264 | $408K | 0.1% | $49.40 | $47.22 | +4.6% | LUNT LRGCP MULTI | 69374H816 |
| PM | PHILIP MORRIS INTL INC | 2,206 | $402K | 0.1% | $182.16 | $87.22 | +105.0% | COM | 718172109 |
| VEEV | VEEVA SYS INC | 1,383 | $398K | 0.1% | $287.98 | $214.65 | +34.2% | CL A COM | 922475108 |
| EXTR | EXTREME NETWORKS | 22,000 | $395K | 0.1% | $17.95 | $14.73 | +21.9% | COM | 30226D106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,276 | $393K | 0.1% | $308.37 | $230.14 | +32.5% | COM | 053015103 |
| — | ADVENT CONV & INCOME FD | 32,273 | $391K | 0.1% | $12.11 | $11.05 | — | COM | 00764C109 |
| ENB | ENBRIDGE INC | 8,591 | $389K | 0.1% | $45.32 * | $31.91 | +38.2% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 1,266 | $386K | 0.1% | $304.83 | $236.78 | +28.7% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,374 | $385K | 0.1% | $279.85 * | $59.10 | +18.4% | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 3,605 | $383K | 0.1% | $106.35 | $103.89 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| LCTU | BLACKROCK ETF TRUST | 5,680 | $382K | 0.1% | $67.27 | $49.11 | +37.0% | US CARBON TRANS | 09290C509 |
| ITOT | ISHARES TR | 2,825 | $382K | 0.1% | $135.05 | $86.65 | +55.9% | CORE S&P TTL STK | 464287150 |
| APD | AIR PRODS & CHEMS INC | 1,324 | $373K | 0.1% | $282.08 * | $268.13 | +3.1% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 1,363 | $372K | 0.1% | $273.26 | $149.19 | +82.2% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 798 | $370K | 0.1% | $463.37 | $447.00 | +2.1% | COM | 539830109 |
| STIP | ISHARES TR | 3,573 | $368K | 0.1% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| D | DOMINION ENERGY INC | 6,504 | $368K | 0.1% | $56.52 * | $53.04 | +4.2% | COM | 25746U109 |
| SPYG | SPDR SERIES TRUST | 3,794 | $362K | 0.1% | $95.31 | $79.93 | +19.3% | PRTFLO S&P500 GW | 78464A409 |
| TXN | TEXAS INSTRS INC | 1,731 | $359K | 0.1% | $207.63 | $151.83 | +34.6% | COM | 882508104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 26,765 | $359K | 0.1% | $13.41 | $12.05 | — | COM | 69346J106 |
| — | NUVEEN CR STRATEGIES INCOME | 66,465 | $358K | 0.1% | $5.39 | $5.43 | — | COM SHS | 67073D102 |
| TDG | TRANSDIGM GROUP INC | 235 | $358K | 0.1% | $1522.11 * | $1043.20 | +36.4% | COM | 893641100 |
| DUK | DUKE ENERGY CORP NEW | 2,991 | $353K | 0.1% | $117.98 | $85.88 | +35.0% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 435 | $349K | 0.1% | $802.09 | $718.32 | +11.6% | N Y REGISTRY SHS | N07059210 |
| VBR | VANGUARD INDEX FDS | 1,742 | $340K | 0.1% | $195.03 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 4,217 | $338K | 0.1% | $80.11 | $50.59 | +56.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,137 | $335K | 0.1% | $294.78 | $173.56 | +67.8% | COM | 459200101 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 9,966 | $331K | 0.1% | $33.22 | $30.98 | +7.2% | GLG NATURAL RESO | 02368W408 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,540 | $326K | 0.1% | $128.52 | $85.65 | +50.1% | TT WRLD ST ETF | 922042742 |
| — | WESTERN ASSET DIVERSIFIED IN | 21,543 | $320K | 0.1% | $14.84 | $15.54 | — | COM SHS BEN INT | 95790K109 |
| EFAV | ISHARES TR | 3,781 | $318K | 0.1% | $84.06 | $61.09 | +37.6% | MSCI EAFE MIN VL | 46429B689 |
| DSI | ISHARES TR | 2,735 | $318K | 0.1% | $116.18 | $80.20 | +44.8% | ESG MSCI KLD 400 | 464288570 |
| MDT | MEDTRONIC PLC | 3,598 | $314K | 0.1% | $87.18 | $75.02 | +15.3% | SHS | G5960L103 |
| ANET | ARISTA NETWORKS INC | 3,052 | $312K | 0.1% | $102.31 | $101.88 | +0.4% | COM SHS | 040413205 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,528 | $307K | 0.1% | $121.34 | $108.50 | — | CL A | 512816109 |
| TGT | TARGET CORP | 3,068 | $303K | 0.1% | $98.66 * | $131.23 | -26.6% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 1,694 | $299K | 0.1% | $176.74 | $156.63 | +12.8% | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 1,983 | $298K | 0.1% | $150.40 | $98.51 | +52.7% | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 872 | $296K | 0.1% | $339.57 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| FDVV | FIDELITY COVINGTON TRUST | 5,688 | $296K | 0.1% | $52.02 | $39.69 | +31.1% | HIGH DIVID ETF | 316092840 |
| USXF | ISHARES TR | 5,390 | $291K | 0.1% | $53.93 | $47.18 | +14.3% | ESG MSCI USA ETF | 46436E767 |
| UNP | UNION PAC CORP | 1,228 | $282K | 0.1% | $230.02 | $234.50 | -3.1% | COM | 907818108 |
| ABBV | ABBVIE INC | 1,506 | $280K | 0.1% | $185.62 | $140.93 | +29.6% | COM | 00287Y109 |
| MMM | 3M CO | 1,801 | $274K | 0.1% | $152.20 | $119.14 | +26.6% | COM | 88579Y101 |
| HWM | HOWMET AEROSPACE INC | 1,467 | $273K | 0.1% | $186.14 | $153.62 | +21.0% | COM | 443201108 |
| PEP | PEPSICO INC | 2,068 | $273K | 0.1% | $132.04 | $159.95 | -19.0% | COM | 713448108 |
| IGSB | ISHARES TR | 5,148 | $272K | 0.1% | $52.76 | $49.51 | +6.6% | ISHS 1-5YR INVS | 464288646 |
| XPMQX | PIMCO MUN INCOME FD III | 39,450 | $271K | 0.1% | $6.86 | $7.10 | — | COM | 72201A103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,304 | $271K | 0.1% | $117.44 | $84.79 | +38.5% | LARGE CAP GROWTH | 46137V746 |
| SBUX | STARBUCKS CORP | 2,926 | $268K | 0.1% | $91.62 | $90.39 | -0.0% | COM | 855244109 |
| EFA | ISHARES TR | 2,999 | $268K | 0.1% | $89.39 | $62.79 | +42.4% | MSCI EAFE ETF | 464287465 |
| KNSL | KINSALE CAP GROUP INC | 550 | $266K | 0.1% | $483.96 | $472.33 | +2.4% | COM | 49714P108 |
| CNI | CANADIAN NATL RY CO | 2,508 | $261K | 0.1% | $104.02 | $117.78 | -12.3% | COM | 136375102 |
| EAGG | ISHARES TR | 5,436 | $258K | 0.1% | $47.54 | $46.97 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| AXP | AMERICAN EXPRESS CO | 810 | $258K | 0.1% | $318.98 | $245.98 | +28.7% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 1,262 | $258K | 0.1% | $204.64 | $178.76 | +14.5% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 1,201 | $256K | 0.1% | $212.76 | $170.68 | +23.8% | COM | 14040H105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,052 | $251K | 0.1% | $49.64 | $49.40 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 28,111 | $249K | 0.1% | $8.86 | $8.29 | — | COM SH BEN INT | 00326L100 |
| IWV | ISHARES TR | 700 | $246K | 0.1% | $351.00 | $324.80 | +8.1% | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 3,093 | $245K | 0.1% | $79.16 | $94.82 | -18.0% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 459 | $243K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| T | AT&T INC | 8,329 | $241K | 0.1% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,759 | $240K | 0.1% | $41.67 | $29.37 | +41.9% | EMQQ THE EMERGIN | 301505889 |
| MS | MORGAN STANLEY | 1,690 | $238K | 0.1% | $140.82 | $119.54 | +16.3% | COM NEW | 617446448 |
| — | GABELLI DIVID & INCOME TR | 9,122 | $237K | 0.1% | $26.01 | $21.64 | — | COM | 36242H104 |
| XT | ISHARES TR | 3,609 | $235K | 0.1% | $65.25 | $47.88 | +36.3% | EXPONENTIAL TECH | 46434V381 |
| GRAB | GRAB HOLDINGS LIMITED | 46,715 | $235K | 0.1% | $5.03 | $4.61 | +9.2% | CLASS A ORD | G4124C109 |
| AMAT | APPLIED MATLS INC | 1,282 | $235K | 0.1% | $183.11 | $157.45 | +15.7% | COM | 038222105 |
| BALL | BALL CORP | 4,162 | $233K | 0.1% | $56.09 | $54.11 | +2.8% | COM | 058498106 |
| MO | ALTRIA GROUP INC | 3,968 | $233K | 0.1% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 999 | $229K | 0.1% | $228.78 | $229.63 | -1.1% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,236 | $227K | 0.1% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 501 | $223K | 0.1% | $445.20 | $460.83 | -3.4% | COM | 92532F100 |
| SFM | SPROUTS FMRS MKT INC | 1,345 | $221K | 0.1% | $164.64 | $163.39 | +0.8% | COM | 85208M102 |
| INTU | INTUIT | 276 | $218K | 0.1% | $788.83 | $674.49 | +16.4% | COM | 461202103 |
| ILMN | ILLUMINA INC | 2,281 | $218K | 0.1% | $95.41 | $124.15 | -23.1% | COM | 452327109 |
| CVX | CHEVRON CORP NEW | 1,517 | $217K | 0.1% | $143.19 * | $150.67 | -7.0% | COM | 166764100 |
| RTX | RTX CORPORATION | 1,451 | $212K | 0.1% | $146.06 | $131.75 | +9.9% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 4,056 | $210K | 0.1% | $51.81 * | $59.53 | -15.1% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 868 | $206K | 0.1% | $237.58 | $267.11 | -11.1% | COM | 550021109 |
| IWF | ISHARES TR | 485 | $206K | 0.1% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,265 | $205K | 0.1% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| ESGD | ISHARES TR | 2,274 | $203K | 0.1% | $89.22 | $85.27 | +4.6% | ESG AW MSCI EAFE | 46435G516 |
| — | NUVEEN FLOATING RATE INCOME | 23,924 | $203K | 0.1% | $8.47 | $8.21 | — | COM | 67072T108 |
| — | ROYCE SMALL CAP TRUST INC | 13,451 | $202K | 0.1% | $15.05 | $13.62 | — | COM | 780910105 |
| SPXE | PROSHARES TR | 3,007 | $201K | 0.1% | $66.90 | $61.72 | +8.4% | SP500 EX ENRGY | 74347B581 |
| ET | ENERGY TRANSFER L P | 10,647 | $193K | 0.1% | $18.13 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,745 | $182K | 0.1% | $15.50 | $15.39 | — | COM | 67090X107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,318 | $171K | 0.0% | $13.88 | $12.67 | — | COM | 6706ER101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 24,051 | $130K | 0.0% | $5.39 | $4.37 | — | COM | 94987C103 |
| LYG | LLOYDS BANKING GROUP PLC | 21,195 | $90,077 | 0.0% | $4.25 | $2.26 | +88.3% | SPONSORED ADR | 539439109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 21,767 | $86,196 | 0.0% | $3.96 | $3.90 | — | COM SH BEN INT | 00302L108 |
| XOM | EXXON MOBIL CORP | 600 | $64,680 | 0.0% | $107.80 | $99.72 | +6.2% | Call | 30231G102 |
| — | CBRE GBL REAL ESTATE INC FD | 10,295 | $54,461 | 0.0% | $5.29 | $4.81 | — | COM | 12504G100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $43,270 | 0.0% | $43.27 * | $41.82 | +0.1% | Call | 92343V104 |
| CVX | CHEVRON CORP NEW | 200 | $28,638 | 0.0% | $143.19 * | $150.67 | -7.0% | Call | 166764100 |