CIK: 0001900584 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $916,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES TR | 916,550 | $90,879 | 9.9% | $80.60 | — | GLOBAL 100 ETF | 464287572 |
| PVAL | PUTNAM ETF TRUST | 1,566,637 | $59,433 | 6.5% | $29.77 | — | FOCUSED LAR CAP | 746729300 |
| BIV | VANGUARD BD INDEX FDS | 696,075 | $54,547 | 6.0% | $75.57 | — | INTERMED TERM | 921937819 |
| XTWO | BONDBLOXX ETF TRUST | 1,078,321 | $53,782 | 5.9% | $49.19 | — | BLOOMBERG TWO YR | 09789C853 |
| TMFC | RBB FD INC | 741,380 | $41,693 | 4.6% | $47.33 | — | MOTLEY FOL ETF | 74933W601 |
| RECS | COLUMBIA ETF TR I | 1,217,034 | $41,262 | 4.5% | $28.27 | — | RESH ENHNC COR | 19761L706 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 581,659 | $35,011 | 3.8% | $47.13 | — | MULTIFACTOR MI | 47804J206 |
| IJR | ISHARES TR | 285,368 | $33,375 | 3.6% | $114.82 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 67,739 | $33,061 | 3.6% | $326.75 | — | UNIT SER 1 | 46090E103 |
| ICOW | PACER FDS TR | 965,421 | $30,539 | 3.3% | $28.90 | — | DEVELOPED MRKT | 69374H873 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,008,308 | $30,138 | 3.3% | $27.82 | — | CBOE VEST US EQ | 33740F755 |
| OEF | ISHARES TR | 90,888 | $25,154 | 2.7% | $217.91 | — | S&P 100 ETF | 464287101 |
| DGRW | WISDOMTREE TR | 243,835 | $20,289 | 2.2% | $61.05 | — | US QTLY DIV GRT | 97717X669 |
| OSEA | HARBOR ETF TRUST | 701,249 | $20,288 | 2.2% | $28.03 | — | INTERNATNAL COMP | 41151J885 |
| BX | BLACKSTONE INC | 128,914 | $19,741 | 2.2% | $109.23 | +22.4% | COM | 09260D107 |
| CB | CHUBB LIMITED | 60,029 | $17,312 | 1.9% | $190.94 | +41.8% | COM | H1467J104 |
| IUSG | ISHARES TR | 118,568 | $15,640 | 1.7% | $114.73 | — | CORE S&P US GWT | 464287671 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 755,505 | $14,966 | 1.6% | $19.29 | — | SCHRDRS TAX BD | 41653L404 |
| GSST | GOLDMAN SACHS ETF TR | 295,008 | $14,939 | 1.6% | $50.13 | — | ACES ULTRA SHR | 381430230 |
| BXSL | BLACKSTONE SECD LENDING FD | 508,415 | $14,891 | 1.6% | $17.77 | +45.5% | COMMON STOCK | 09261X102 |
| CPSM | CALAMOS ETF TR | 528,328 | $13,924 | 1.5% | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| AAPL | APPLE INC | 59,163 | $13,785 | 1.5% | $156.06 | +42.2% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 195,277 | $12,615 | 1.4% | $56.38 | — | AVANTIS EMGMKT | 025072604 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,510 | $12,063 | 1.3% | $331.39 | — | UT SER 1 | 78467X109 |
| MUST | COLUMBIA ETF TR I | 562,508 | $11,689 | 1.3% | $20.42 | — | MULTI SEC MUNI | 19761L607 |
| IUSV | ISHARES TR | 121,819 | $11,633 | 1.3% | $75.67 | — | CORE S&P US VLU | 464287663 |
| BOXX | EA SERIES TRUST | 74,048 | $8,066 | 0.9% | $108.41 | — | ALPHA ARCH 1-3 | 02072L565 |
| ACWI | ISHARES TR | 64,248 | $7,681 | 0.8% | $103.21 | — | MSCI ACWI ETF | 464288257 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,706 | $7,651 | 0.8% | $152.82 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 59,714 | $7,501 | 0.8% | $102.64 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 11,207 | $6,430 | 0.7% | $461.81 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,935 | $5,533 | 0.6% | $171.87 | — | DIV APP ETF | 921908844 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 96,968 | $5,491 | 0.6% | $49.34 | — | DIV RTN EM EQT | 46641Q308 |
| MSFT | MICROSOFT CORP | 11,855 | $5,101 | 0.6% | $309.46 | +36.7% | COM | 594918104 |
| IWF | ISHARES TR | 13,247 | $4,973 | 0.5% | $303.55 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 98,408 | $4,111 | 0.4% | $45.88 | -17.7% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 80,553 | $4,003 | 0.4% | $34.81 | — | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,456 | 0.4% | $428865.88 | +54.8% | CL A | 084670108 |
| IXUS | ISHARES TR | 46,984 | $3,412 | 0.4% | $66.85 | — | CORE MSCI TOTAL | 46432F834 |
| RWL | INVESCO EXCH TRADED FD TR II | 33,121 | $3,248 | 0.4% | $79.03 | — | S&P 500 REVENUE | 46138G698 |
| AMG | AFFILIATED MANAGERS GROUP INC | 17,195 | $3,057 | 0.3% | $146.99 | +15.5% | COM | 008252108 |
| AMZN | AMAZON COM INC | 14,550 | $2,711 | 0.3% | $123.83 | +47.3% | COM | 023135106 |
| — | BLACKROCK MUN TARGET TERM TR | 123,917 | $2,679 | 0.3% | $25.17 | — | COM SHS BEN IN | 09257P105 |
| JPM | JPMORGAN CHASE & CO | 12,366 | $2,607 | 0.3% | $122.80 | +66.9% | COM | 46625H100 |
| CALF | PACER FDS TR | 49,928 | $2,323 | 0.3% | $44.14 | — | PACER US SMALL | 69374H857 |
| VRSK | VERISK ANALYTICS INC | 8,487 | $2,274 | 0.2% | $242.08 | +10.8% | COM | 92345Y106 |
| GLD | SPDR GOLD TR | 9,253 | $2,249 | 0.2% | $170.94 | — | GOLD SHS | 78463V107 |
| GCOW | PACER FDS TR | 59,622 | $2,176 | 0.2% | $28.87 | — | GLOBL CASH ETF | 69374H709 |
| OBIL | RBB FD INC | 42,550 | $2,139 | 0.2% | $49.92 | — | US TREASRY 12 MT | 74933W478 |
| VTV | VANGUARD INDEX FDS | 12,203 | $2,130 | 0.2% | $147.05 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 17,362 | $2,108 | 0.2% | $93.70 | +26.0% | COM | 67066G104 |
| IJH | ISHARES TR | 33,362 | $2,079 | 0.2% | $94.06 | — | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 26,175 | $2,056 | 0.2% | $58.81 | — | US LARGECAP DIVD | 97717W307 |
| AVGO | BROADCOM INC | 10,976 | $1,893 | 0.2% | $153.87 | +2.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,955 | $1,820 | 0.2% | $297.62 | +48.6% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 9,630 | $1,727 | 0.2% | $142.87 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 10,281 | $1,705 | 0.2% | $111.42 | +49.6% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,947 | $1,646 | 0.2% | $68.58 | — | S&P500 LOW VOL | 46138E354 |
| META | META PLATFORMS INC | 2,679 | $1,533 | 0.2% | $321.95 | +59.1% | CL A | 30303M102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,021 | $1,529 | 0.2% | $59.43 | — | MLTFCTR LRG CAP | 47804J107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 35,964 | $1,417 | 0.2% | $37.67 | — | MUN OPORTUNITE | 41653L503 |
| GOOG | ALPHABET INC | 8,288 | $1,386 | 0.2% | $111.79 | +50.5% | CAP STK CL C | 02079K107 |
| HUBB | HUBBELL INC | 3,035 | $1,300 | 0.1% | $292.38 | +29.1% | COM | 443510607 |
| LLY | LILLY ELI & CO | 1,465 | $1,298 | 0.1% | $378.49 | +135.2% | COM | 532457108 |
| IWD | ISHARES TR | 6,222 | $1,181 | 0.1% | $167.00 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 4,156 | $1,177 | 0.1% | $219.43 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,103 | $1,109 | 0.1% | $448.40 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 7,819 | $1,066 | 0.1% | $167.34 | -28.0% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 5,986 | $1,037 | 0.1% | $134.06 | +22.5% | COM | 742718109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 40,914 | $1,006 | 0.1% | $24.14 | — | IQ MACKAY INTRME | 45409F827 |
| GSIE | GOLDMAN SACHS ETF TR | 27,723 | $1,003 | 0.1% | $34.95 | — | ACTIVEBETA INT | 381430107 |
| HD | HOME DEPOT INC | 2,429 | $984 | 0.1% | $320.94 | +9.9% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 4,326 | $977 | 0.1% | $149.96 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,055 | $935 | 0.1% | $492.88 | +74.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 7,677 | $900 | 0.1% | $68.52 | +60.6% | COM | 30231G102 |
| HDV | ISHARES TR | 7,455 | $877 | 0.1% | $100.92 | — | CORE HIGH DV ETF | 46429B663 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,663 | $836 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| IVV | ISHARES TR | 1,408 | $812 | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 25,912 | $750 | 0.1% | $39.81 | -33.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,507 | $730 | 0.1% | $145.32 | +5.0% | COM | 478160104 |
| GBDC | GOLUB CAP BDC INC | 48,224 | $729 | 0.1% | $10.69 | +20.5% | COM | 38173M102 |
| MA | MASTERCARD INCORPORATED | 1,407 | $695 | 0.1% | $328.06 | +40.7% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,996 | $662 | 0.1% | $108.93 | +73.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 6,777 | $652 | 0.1% | $143.03 | -36.7% | COM | 254687106 |
| KO | COCA COLA CO | 9,049 | $650 | 0.1% | $52.60 | +24.8% | COM | 191216100 |
| — | ISHARES TR | 23,985 | $639 | 0.1% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| IJT | ISHARES TR | 4,570 | $637 | 0.1% | $121.69 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 7,363 | $616 | 0.1% | $78.64 | — | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 2,640 | $589 | 0.1% | $158.26 | +37.1% | COM | 571748102 |
| V | VISA INC | 2,125 | $584 | 0.1% | $209.75 | +27.6% | COM CL A | 92826C839 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 39,985 | $583 | 0.1% | $9.62 | +31.9% | COM | 69121K104 |
| UNH | UNITEDHEALTH GROUP INC | 978 | $572 | 0.1% | $436.32 | +25.7% | COM | 91324P102 |
| CEFS | EXCHANGE LISTED FDS TR | 24,984 | $556 | 0.1% | $18.56 | — | SABA INT RATE | 30151E806 |
| MTUM | ISHARES TR | 2,690 | $545 | 0.1% | $181.57 | — | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 5,611 | $537 | 0.1% | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 2,598 | $513 | 0.1% | $118.77 | +50.4% | COM | 00287Y109 |
| CPNJ | CALAMOS ETF TR | 20,500 | $502 | 0.1% | $24.22 | — | NASDAQ 100 STRUC | 12811T878 |
| VOE | VANGUARD INDEX FDS | 2,979 | $500 | 0.1% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 3,378 | $497 | 0.1% | $115.03 | +21.7% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 1,782 | $476 | 0.1% | $203.69 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK CAP ALLOCATION TERM | 28,665 | $472 | 0.1% | $18.43 | — | COM | 09260U109 |
| LMT | LOCKHEED MARTIN CORP | 805 | $471 | 0.1% | $330.89 | +56.1% | COM | 539830109 |
| AON | AON PLC | 1,331 | $460 | 0.1% | $311.47 | +4.1% | SHS CL A | G0403H108 |
| UTEN | RBB FD INC | 10,107 | $459 | 0.1% | $43.45 | — | US TREASR 10 YR | 74933W536 |
| WMT | WALMART INC | 5,611 | $453 | 0.0% | $52.59 | +37.8% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 9,723 | $441 | 0.0% | $35.86 | — | FINANCIAL | 81369Y605 |
| DTD | WISDOMTREE TR | 5,586 | $428 | 0.0% | $64.56 | — | US TOTAL DIVIDND | 97717W109 |
| BAC | BANK AMERICA CORP | 10,772 | $427 | 0.0% | $30.56 | +26.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 7,933 | $422 | 0.0% | $49.67 | -5.8% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,550 | $420 | 0.0% | $145.01 | +69.0% | COM | 025816109 |
| MS | MORGAN STANLEY | 3,853 | $402 | 0.0% | $86.87 | +11.5% | COM NEW | 617446448 |
| IWM | ISHARES TR | 1,805 | $399 | 0.0% | $211.57 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,470 | $385 | 0.0% | $182.35 | +25.1% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 4,186 | $378 | 0.0% | $58.30 | — | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 4,312 | $364 | 0.0% | $70.65 | +6.0% | COM | 65339F101 |
| IEMG | ISHARES INC | 6,341 | $364 | 0.0% | $50.23 | — | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 1,649 | $342 | 0.0% | $156.22 | +30.8% | COM | 94106L109 |
| VFH | VANGUARD WORLD FDS | 3,093 | $340 | 0.0% | $94.60 | — | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,258 | $331 | 0.0% | $28.43 | — | SHS BEN INT | 09260K101 |
| PJT | PJT PARTNERS INC | 2,423 | $323 | 0.0% | $84.58 | +43.1% | COM CL A | 69343T107 |
| APD | AIR PRODS & CHEMS INC | 1,079 | $321 | 0.0% | $263.65 | -0.2% | COM | 009158106 |
| IWP | ISHARES TR | 2,735 | $321 | 0.0% | $86.21 | — | RUS MD CP GR ETF | 464287481 |
| TJUL | INNOVATOR ETFS TR | 11,756 | $320 | 0.0% | $25.87 | — | EQUITY DEF PROTN | 45783Y541 |
| VUG | VANGUARD INDEX FDS | 833 | $320 | 0.0% | $294.48 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 2,808 | $319 | 0.0% | $87.61 | +28.9% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 1,584 | $318 | 0.0% | $150.48 | — | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 3,374 | $310 | 0.0% | $73.30 | — | S&P MC 400GR ETF | 464287606 |
| AMKR | AMKOR TECHNOLOGY INC | 10,040 | $307 | 0.0% | $21.87 | +50.5% | COM | 031652100 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,761 | $306 | 0.0% | $13.49 | — | PFD ETF | 46138E511 |
| IEFA | ISHARES TR | 3,871 | $302 | 0.0% | $59.69 | — | CORE MSCI EAFE | 46432F842 |
| XBI | SPDR SER TR | 3,005 | $297 | 0.0% | $111.72 | — | S&P BIOTECH | 78464A870 |
| IHDG | WISDOMTREE TR | 6,482 | $296 | 0.0% | $45.73 | — | ITL HDG QTLY DIV | 97717X594 |
| SPSM | SPDR SER TR | 6,499 | $296 | 0.0% | $37.02 | — | PORTFOLIO S&P600 | 78468R853 |
| FICO | FAIR ISAAC CORP | 152 | $295 | 0.0% | $1250.79 | +36.8% | COM | 303250104 |
| UBER | UBER TECHNOLOGIES INC | 3,894 | $293 | 0.0% | $52.75 | +33.5% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 1,861 | $287 | 0.0% | $134.82 | — | SBI HEALTHCARE | 81369Y209 |
| ACM | AECOM | 2,748 | $284 | 0.0% | $76.23 | +21.4% | COM | 00766T100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $283 | 0.0% | $19.79 | — | AGRICULTURE FD | 46140H106 |
| DELL | DELL TECHNOLOGIES INC | 2,307 | $273 | 0.0% | $91.69 | +24.2% | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,559 | $271 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| IWB | ISHARES TR | 850 | $267 | 0.0% | $264.40 | — | RUS 1000 ETF | 464287622 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,943 | $266 | 0.0% | $52.79 | — | INTERNL GWT | 46641Q324 |
| EME | EMCOR GROUP INC | 617 | $266 | 0.0% | $267.38 | +40.8% | COM | 29084Q100 |
| TJX | TJX COS INC NEW | 2,231 | $262 | 0.0% | $87.63 | +28.6% | COM | 872540109 |
| T | AT&T INC | 11,888 | $262 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| INTU | INTUIT | 417 | $259 | 0.0% | $510.70 | +23.9% | COM | 461202103 |
| CPSL | CALAMOS ETF TR | 10,137 | $257 | 0.0% | $25.34 | — | LADDERED S&P 500 | 12811T738 |
| AWR | AMER STATES WTR CO | 3,000 | $250 | 0.0% | $86.36 | -9.7% | COM | 029899101 |
| ECVT | ECOVYST INC | 36,288 | $249 | 0.0% | $10.24 | -25.5% | COM | 27923Q109 |
| DTH | WISDOMTREE TR | 5,968 | $247 | 0.0% | $36.11 | — | ITL HIGH DIV FD | 97717W802 |
| ESGU | ISHARES TR | 1,894 | $239 | 0.0% | $105.13 | — | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC | 336 | $238 | 0.0% | $56.38 | +18.6% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,399 | $238 | 0.0% | $159.84 | +1.9% | COM | 713448108 |
| BXMT | BLACKSTONE MTG TR INC | 12,389 | $236 | 0.0% | $29.42 | — | COM CL A | 09257W100 |
| LOW | LOWES COS INC | 866 | $235 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| ET | ENERGY TRANSFER L P | 14,527 | $233 | 0.0% | $10.45 | — | COM UT LTD PTN | 29273V100 |
| VB | VANGUARD INDEX FDS | 978 | $232 | 0.0% | $213.31 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 836 | $231 | 0.0% | $231.36 | +9.6% | COM | 053015103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,190 | $231 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| DHR | DANAHER CORPORATION | 825 | $229 | 0.0% | $241.75 | +8.6% | COM | 235851102 |
| NOW | SERVICENOW INC | 254 | $227 | 0.0% | $151.51 | +8.5% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 272 | $227 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 1,205 | $223 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| COWZ | PACER FDS TR | 3,834 | $222 | 0.0% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| CAT | CATERPILLAR INC | 559 | $219 | 0.0% | $312.81 | +8.3% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,784 | $215 | 0.0% | $39.81 | -3.6% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,028 | $213 | 0.0% | $52.82 | — | VAN FTSE DEV MKT | 921943858 |
| FDIS | FIDELITY COVINGTON TRUST | 2,402 | $212 | 0.0% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| PGR | PROGRESSIVE CORP | 834 | $212 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| GE | GE AEROSPACE | 1,112 | $210 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| DGRO | ISHARES TR | 3,286 | $206 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 2,273 | $200 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,000 | $174 | 0.0% | $8.45 | — | COM | 27829F108 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $84 | 0.0% | $6.91 | — | COM | 72201J104 |