Location: Venice, FL
CIK: 0001956790 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 104,893 | $45.14M | 5.4% | $234.85 | +80.2% | Stock | 594918104 |
| AAPL | APPLE INC COM | 138,719 | $32.32M | 3.8% | $140.70 | +57.8% | Stock | 037833100 |
| NEE | NEXTERA ENERGY INC COM | 330,222 | $27.91M | 3.3% | $67.35 | +11.1% | Stock | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 116,654 | $27.13M | 3.2% | $181.10 | +16.4% | REIT | 03027X100 |
| AVGO | BROADCOM INC COM | 153,133 | $26.42M | 3.1% | $146.81 | +7.6% | Stock | 11135F101 |
| NVDA | NVIDIA CORPORATION COM | 174,699 | $21.22M | 2.5% | $96.30 | +22.6% | Stock | 67066G104 |
| APD | AIR PRODS & CHEMS INC COM | 60,879 | $18.13M | 2.2% | $252.94 | +4.0% | Stock | 009158106 |
| CVX | CHEVRON CORP NEW COM | 121,867 | $17.95M | 2.1% | $147.38 | -5.0% | Stock | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 30,436 | $17.79M | 2.1% | $426.55 | +21.1% | Stock | 539830109 |
| ABT | ABBOTT LABS COM | 153,704 | $17.52M | 2.1% | $98.74 | +8.4% | Stock | 002824100 |
| V | VISA INC COM CL A | 62,888 | $17.29M | 2.1% | $202.62 | +32.1% | Stock | 92826C839 |
| CMCSA | COMCAST CORP NEW CL A | 401,192 | $16.76M | 2.0% | $34.38 | +9.8% | Stock | 20030N101 |
| JPM | JPMORGAN CHASE & CO. COM | 79,286 | $16.72M | 2.0% | $120.32 | +70.3% | Stock | 46625H100 |
| LOW | LOWES COS INC COM | 60,989 | $16.52M | 2.0% | $189.60 | +24.6% | Stock | 548661107 |
| VOO | VANGUARD S&P 500 ETF | 29,948 | $15.8M | 1.9% | $398.29 | — | ETF | 922908363 |
| MDT | MEDTRONIC PLC SHS | 172,280 | $15.51M | 1.8% | $75.17 | +7.5% | Stock | G5960L103 |
| TXN | TEXAS INSTRS INC COM | 73,220 | $15.13M | 1.8% | $152.34 | +26.7% | Stock | 882508104 |
| AMZN | AMAZON COM INC COM | 78,276 | $14.59M | 1.7% | $109.28 | +67.0% | Stock | 023135106 |
| BLK | BLACKROCK INC COM | 14,969 | $14.21M | 1.7% | $840.24 | 0.0% | Stock | 09290D101 |
| COST | COSTCO WHSL CORP NEW COM | 13,569 | $12.03M | 1.4% | $468.77 | +83.9% | Stock | 22160K105 |
| CB | CHUBB LIMITED COM | 41,152 | $11.87M | 1.4% | $200.13 | +35.3% | Stock | H1467J104 |
| GOOGL | ALPHABET INC CAP STK CL A | 64,787 | $10.74M | 1.3% | $100.32 | +66.2% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,118 | $10.59M | 1.3% | $489.91 | +11.9% | Stock | 91324P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28,446 | $10.06M | 1.2% | $270.37 | +19.4% | Stock | G1151C101 |
| AMGN | AMGEN INC COM | 30,779 | $9.917M | 1.2% | $242.11 | +29.3% | Stock | 031162100 |
| NOC | NORTHROP GRUMMAN CORP COM | 18,732 | $9.892M | 1.2% | $490.01 | -2.5% | Stock | 666807102 |
| BBY | BEST BUY INC COM | 94,741 | $9.787M | 1.2% | $65.14 | +28.8% | Stock | 086516101 |
| HD | HOME DEPOT INC COM | 23,383 | $9.475M | 1.1% | $281.13 | +25.4% | Stock | 437076102 |
| CSCO | CISCO SYS INC COM | 177,331 | $9.438M | 1.1% | $41.92 | +11.6% | Stock | 17275R102 |
| NOW | SERVICENOW INC COM | 10,374 | $9.278M | 1.1% | $85.95 | +91.3% | Stock | 81762P102 |
| CME | CME GROUP INC COM | 39,674 | $8.754M | 1.0% | $195.58 | +0.4% | Stock | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 49,540 | $8.604M | 1.0% | $81.62 | — | ADR | 874039100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 10,075 | $8.395M | 1.0% | $615.89 | — | ADR | N07059210 |
| QCOM | QUALCOMM INC COM | 49,234 | $8.372M | 1.0% | $109.87 | +55.8% | Stock | 747525103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 86,549 | $8.354M | 1.0% | $73.75 | — | ETF | 92206C680 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 76,636 | $8.29M | 1.0% | $107.75 | — | ETF | 921932828 |
| JNJ | JOHNSON & JOHNSON COM | 50,451 | $8.176M | 1.0% | $156.50 | -2.5% | Stock | 478160104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 128,985 | $8.086M | 1.0% | $53.67 | — | ETF | 46434V621 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 75,714 | $7.478M | 0.9% | $85.78 | +17.3% | Stock | 83088M102 |
| CRM | SALESFORCE INC COM | 26,769 | $7.327M | 0.9% | $158.10 | +60.5% | Stock | 79466L302 |
| HON | HONEYWELL INTL INC COM | 34,258 | $7.081M | 0.8% | $176.80 | +6.5% | Stock | 438516106 |
| PG | PROCTER AND GAMBLE CO COM | 40,304 | $6.981M | 0.8% | $130.16 | +26.2% | Stock | 742718109 |
| AMAT | APPLIED MATLS INC COM | 34,397 | $6.95M | 0.8% | $95.27 | +112.4% | Stock | 038222105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 88,012 | $6.857M | 0.8% | $67.96 | — | ADR | 046353108 |
| NDAQ | NASDAQ INC COM | 89,818 | $6.558M | 0.8% | $58.88 | +13.9% | Stock | 631103108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 125,693 | $6.503M | 0.8% | $54.41 | -19.8% | Stock | 110122108 |
| PSX | PHILLIPS 66 COM | 48,747 | $6.408M | 0.8% | $92.15 | +39.3% | Stock | 718546104 |
| TGT | TARGET CORP COM | 40,277 | $6.278M | 0.7% | $139.85 | +0.8% | Stock | 87612E106 |
| MELI | MERCADOLIBRE INC COM | 3,008 | $6.172M | 0.7% | $910.86 | +106.7% | Stock | 58733R102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 72,065 | $6.005M | 0.7% | $74.17 | — | ETF | 92206C714 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,505 | $5.879M | 0.7% | $531.03 | +10.9% | Stock | 883556102 |
| META | META PLATFORMS INC CL A | 10,093 | $5.777M | 0.7% | $294.74 | +73.8% | Stock | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 11,103 | $5.482M | 0.7% | $327.80 | +40.9% | Stock | 57636Q104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,071 | $5.403M | 0.6% | $282.55 | — | ETF | 46090E103 |
| ADBE | ADOBE INC COM | 9,984 | $5.17M | 0.6% | $336.50 | +63.0% | Stock | 00724F101 |
| INTU | INTUIT COM | 8,293 | $5.15M | 0.6% | $390.13 | +62.2% | Stock | 461202103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 143,651 | $4.827M | 0.6% | $27.02 | — | ETF | 33738D101 |
| ZTS | ZOETIS INC CL A | 24,118 | $4.712M | 0.6% | $156.80 | +15.6% | Stock | 98978V103 |
| GOOG | ALPHABET INC CAP STK CL C | 27,072 | $4.526M | 0.5% | $95.30 | +76.5% | Stock | 02079K107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,638 | $4.288M | 0.5% | $350.38 | +143.5% | Stock | 609839105 |
| PLD | PROLOGIS INC. COM | 33,445 | $4.223M | 0.5% | $103.55 | +14.0% | REIT | 74340W103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 62,310 | $3.708M | 0.4% | $56.89 | — | ETF | 46641Q332 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 36,345 | $3.681M | 0.4% | $97.67 | — | ETF | 464287226 |
| TSCO | TRACTOR SUPPLY CO COM | 12,440 | $3.619M | 0.4% | $42.31 | +24.1% | Stock | 892356106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21,123 | $3.466M | 0.4% | $82.35 | +84.5% | Stock | 007903107 |
| MSCI | MSCI INC COM | 5,926 | $3.455M | 0.4% | $509.02 | +4.8% | Stock | 55354G100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 118,562 | $3.451M | 0.4% | $25.54 | — | Stock | 293792107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13,146 | $3.343M | 0.4% | $212.78 | +10.9% | Stock | 016255101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,679 | $3.276M | 0.4% | $144.77 | +96.2% | Stock | 22788C105 |
| CSX | CSX CORP COM | 92,555 | $3.196M | 0.4% | $29.27 | +13.5% | Stock | 126408103 |
| DLR | DIGITAL RLTY TR INC COM | 19,019 | $3.078M | 0.4% | $92.90 | +58.1% | REIT | 253868103 |
| PYPL | PAYPAL HLDGS INC COM | 36,788 | $2.871M | 0.3% | $62.96 | +6.0% | Stock | 70450Y103 |
| CCI | CROWN CASTLE INC COM | 23,694 | $2.811M | 0.3% | $96.60 | +5.6% | REIT | 22822V101 |
| SHYM | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 119,437 | $2.769M | 0.3% | $22.52 | — | ETF | 092528108 |
| FTNT | FORTINET INC COM | 35,543 | $2.756M | 0.3% | $58.66 | +16.5% | Stock | 34959E109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 103,746 | $2.725M | 0.3% | $25.74 | — | ETF | 78464A284 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,316 | $2.458M | 0.3% | $85.55 | +23.8% | Stock | 26441C204 |
| MPLX | MPLX LP COM UNIT REP LTD | 53,373 | $2.373M | 0.3% | $37.07 | — | Stock | 55336V100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50,711 | $2.277M | 0.3% | $31.05 | +23.6% | Stock | 92343V104 |
| T | AT&T INC COM | 98,415 | $2.165M | 0.3% | $14.95 | +25.6% | Stock | 00206R102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 42,644 | $2.164M | 0.3% | $50.14 | — | ETF | 46641Q837 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 29,054 | $2.156M | 0.3% | $51.97 | +36.4% | Stock | 78467J100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 194,651 | $2.141M | 0.3% | $8.81 | — | CEF | 486606106 |
| VEEV | VEEVA SYS INC CL A COM | 9,881 | $2.074M | 0.2% | $198.45 | -0.4% | Stock | 922475108 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 36,227 | $2.073M | 0.2% | $46.30 | — | ETF | 464288240 |
| WMB | WILLIAMS COS INC COM | 43,408 | $1.982M | 0.2% | $29.15 | +43.3% | Stock | 969457100 |
| HUBB | HUBBELL INC COM | 4,516 | $1.934M | 0.2% | $239.81 | +57.4% | Stock | 443510607 |
| O | REALTY INCOME CORP COM | 30,401 | $1.928M | 0.2% | $52.05 | +5.7% | REIT | 756109104 |
| SPY | SPDR S&P 500 ETF TRUST | 3,195 | $1.833M | 0.2% | $422.45 | — | ETF | 78462F103 |
| ARCC | ARES CAPITAL CORP COM | 83,129 | $1.741M | 0.2% | $17.95 | +1.5% | CEF | 04010L103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 6,541 | $1.701M | 0.2% | $182.85 | — | ETF | 92206C730 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,260 | $1.666M | 0.2% | $85.19 | — | ETF | 464287150 |
| PODD | INSULET CORP COM | 6,415 | $1.493M | 0.2% | $232.36 | -11.6% | Stock | 45784P101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 15,460 | $1.381M | 0.2% | $42.68 | +85.5% | Stock | 38267D109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,348 | $1.377M | 0.2% | $319.44 | — | ETF | 92204A702 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 14,117 | $1.354M | 0.2% | $71.27 | +19.5% | Stock | N53745100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,772 | $1.351M | 0.2% | $197.25 | — | ETF | 922908769 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7,457 | $1.337M | 0.2% | $113.96 | — | ETF | 46432F339 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 16,545 | $1.297M | 0.2% | $75.26 | — | ETF | 921937819 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 11,189 | $1.286M | 0.2% | $88.79 | +17.8% | REIT | 313745101 |
| SNOW | SNOWFLAKE INC CL A | 10,355 | $1.189M | 0.1% | $151.90 | -19.0% | Stock | 833445109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 8,322 | $1.16M | 0.1% | $18.62 | +65.0% | Stock | 45841N107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,052 | $1.106M | 0.1% | $75.53 | — | ETF | 921937827 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,752 | $1.101M | 0.1% | $95.87 | +55.5% | Stock | 525327102 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 7,075 | $1.041M | 0.1% | $124.12 | — | ETF | 92206C649 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 41,022 | $1.036M | 0.1% | $18.57 | +21.1% | Stock | 185123106 |
| CR | CRANE COMPANY COMMON STOCK | 6,536 | $1.035M | 0.1% | $75.98 | +96.8% | Stock | 224408104 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 4,922 | $1.02M | 0.1% | $166.05 | — | ETF | 92206C623 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 61,744 | $991K | 0.1% | $12.33 | — | Stock | 29273V100 |
| AON | AON PLC SHS CL A | 2,771 | $959K | 0.1% | $290.36 | +11.7% | Stock | G0403H108 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 48,184 | $906K | 0.1% | $17.19 | — | ETF | 74255Y888 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,511 | $906K | 0.1% | $149.99 | — | ETF | 46138G649 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 37,120 | $870K | 0.1% | $22.77 | — | ETF | 46429B267 |
| HLNE | HAMILTON LANE INC CL A | 5,159 | $869K | 0.1% | $68.77 | +110.5% | Stock | 407497106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,618 | $868K | 0.1% | $168.14 | +45.2% | Stock | N6596X109 |
| QLYS | QUALYS INC COM | 6,625 | $851K | 0.1% | $129.13 | +2.2% | Stock | 74758T303 |
| NVO | NOVO-NORDISK A S ADR | 6,930 | $825K | 0.1% | $116.68 | — | ADR | 670100205 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,316 | $810K | 0.1% | $108.35 | — | ETF | 921946406 |
| PGNY | PROGYNY INC COM | 46,665 | $782K | 0.1% | $34.75 | -30.9% | Stock | 74340E103 |
| SSD | SIMPSON MFG INC COM | 3,842 | $735K | 0.1% | $94.17 | +88.8% | Stock | 829073105 |
| DOCS | DOXIMITY INC CL A | 16,565 | $722K | 0.1% | $30.71 | +8.6% | Stock | 26622P107 |
| FDS | FACTSET RESH SYS INC COM | 1,478 | $680K | 0.1% | $413.89 | +1.0% | Stock | 303075105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,903 | $679K | 0.1% | $96.42 | — | ETF | 464287507 |
| WRBY | WARBY PARKER INC CL A COM | 41,524 | $678K | 0.1% | $13.30 | +13.2% | Stock | 93403J106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,738 | $671K | 0.1% | $50.07 | — | ETF | 464288646 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 17,296 | $660K | 0.1% | $31.04 | +12.5% | Stock | 302081104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,259 | $640K | 0.1% | $67.45 | — | ETF | 464287499 |
| IVV | ISHARES CORE S&P 500 ETF | 1,087 | $627K | 0.1% | $388.23 | — | ETF | 464287200 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,714 | $622K | 0.1% | $82.34 | — | ETF | 464287671 |
| LAD | LITHIA MTRS INC COM | 1,953 | $620K | 0.1% | $231.45 | +20.4% | Stock | 536797103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 9,822 | $614K | 0.1% | $61.61 | — | ADR | 40415F101 |
| HUN | HUNTSMAN CORP COM | 25,333 | $613K | 0.1% | $26.41 | -16.0% | Stock | 447011107 |
| XPEL | XPEL INC COM | 13,819 | $599K | 0.1% | $51.67 | -21.9% | Stock | 98379L100 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 12,896 | $554K | 0.1% | $37.44 | +7.2% | Stock | 06417N103 |
| FIVE | FIVE BELOW INC COM | 5,957 | $526K | 0.1% | $158.17 | -46.7% | Stock | 33829M101 |
| GLOB | GLOBANT S A COM | 2,605 | $516K | 0.1% | $186.90 | +3.4% | Stock | L44385109 |
| LFUS | LITTELFUSE INC COM | 1,871 | $496K | 0.1% | $253.76 | +1.5% | Stock | 537008104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,176 | $494K | 0.1% | $70.64 | — | ETF | 464287663 |
| — | UNILEVER PLC SPON ADR NEW | 7,595 | $493K | 0.1% | $51.54 | — | ADR | 904767704 |
| USRT | ISHARES CORE U.S. REIT ETF | 7,825 | $482K | 0.1% | $50.08 | — | ETF | 464288521 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,111 | $481K | 0.1% | $97.07 | — | ETF | 464287804 |
| FOXF | FOX FACTORY HLDG CORP COM | 11,440 | $475K | 0.1% | $72.52 | -40.2% | Stock | 35138V102 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,753 | $475K | 0.1% | $127.03 | +45.7% | Stock | 25278X109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,286 | $438K | 0.1% | $219.18 | — | ETF | 92204A108 |
| SNY | SANOFI SPONSORED ADR | 7,591 | $437K | 0.1% | $48.55 | — | ADR | 80105N105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,846 | $426K | 0.1% | $269.25 | — | ETF | 464287523 |
| OKE | ONEOK INC NEW COM | 4,564 | $416K | 0.0% | $58.53 | +39.2% | Stock | 682680103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,063 | $409K | 0.0% | $153.60 | — | ETF | 921908844 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,719 | $400K | 0.0% | $39.10 | — | ETF | 464287234 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,025 | $385K | 0.0% | $216.26 | — | ETF | 464287614 |
| VUG | VANGUARD GROWTH ETF | 980 | $376K | 0.0% | $267.93 | — | ETF | 922908736 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,298 | $369K | 0.0% | $214.68 | — | ETF | 464287648 |
| ALIT | ALIGHT INC COM CL A | 42,122 | $312K | 0.0% | $8.07 | -15.0% | Stock | 01626W101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 7,230 | $306K | 0.0% | $79.89 | -34.4% | Stock | 001744101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,654 | $301K | 0.0% | $64.74 | — | ETF | 921909768 |
| VTV | VANGUARD VALUE ETF | 1,609 | $281K | 0.0% | $150.75 | — | ETF | 922908744 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,254 | $273K | 0.0% | $79.36 | — | ETF | 92206C870 |
| CXT | CRANE NXT CO COM | 4,811 | $270K | 0.0% | $37.23 | +53.5% | Stock | 224441105 |
| HLI | HOULIHAN LOKEY INC CL A | 1,706 | $270K | 0.0% | $87.80 | +67.0% | Stock | 441593100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 15,268 | $265K | 0.0% | $13.15 | — | Stock | 726503105 |
| NDSN | NORDSON CORP COM | 946 | $248K | 0.0% | $229.93 | +4.2% | Stock | 655663102 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,484 | $247K | 0.0% | $158.40 | 0.0% | Stock | 70432V102 |
| GLD | SPDR GOLD SHARES | 1,001 | $243K | 0.0% | $205.72 | — | ETF | 78463V107 |
| VO | VANGUARD MID-CAP ETF | 920 | $243K | 0.0% | $232.53 | — | ETF | 922908629 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,439 | $240K | 0.0% | $139.25 | — | ETF | 464287630 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,151 | $228K | 0.0% | $61.56 | — | ETF | 74347X831 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,166 | $221K | 0.0% | $152.01 | — | ETF | 464287598 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,054 | $214K | 0.0% | $194.88 | — | ETF | 46432F396 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,709 | $209K | 0.0% | $36.30 | — | ADR | 110448107 |
| ESS | ESSEX PPTY TR INC COM | 680 | $201K | 0.0% | $193.53 | +42.0% | REIT | 297178105 |
| PSA | PUBLIC STORAGE OPER CO COM | 550 | $200K | 0.0% | $306.57 | 0.0% | REIT | 74460D109 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 10,799 | $104K | 0.0% | $9.60 | — | CEF | 09257A108 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 14,451 | $32,803 | 0.0% | $1.76 | — | CEF | 22544F103 |
| — | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 12,000 | $13,332 | 0.0% | $1.05 | — | Convertible | 00971TAJ0 |