Location: Naples, FL
CIK: 0001919142 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44,604 | $27.31M | 6.6% | $437.93 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 111,132 | $20.74M | 5.0% | $95.23 | +83.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,446 | $16.5M | 4.0% | $171.11 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 101,424 | $14.3M | 3.4% | $103.27 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 53,764 | $13.69M | 3.3% | $156.20 | +44.4% | COM | 037833100 |
| AGG | ISHARES TR | 134,963 | $13.53M | 3.3% | $107.99 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 45,518 | $10.54M | 2.5% | $105.07 | +92.2% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 179,355 | $10.24M | 2.5% | $56.93 | — | EQUITY PREMIUM | 46641Q332 |
| CGBL | CAPITAL GROUP CORE BALANCED | 266,513 | $9.253M | 2.2% | $32.71 | — | SHS | 14021D107 |
| VUG | VANGUARD INDEX FDS | 15,624 | $7.494M | 1.8% | $343.40 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 10,955 | $7.299M | 1.8% | $345.24 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,679 | $6.567M | 1.6% | $326.21 | +55.9% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 237,843 | $6.493M | 1.6% | $44.14 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 27,471 | $6.032M | 1.5% | $139.15 | +62.7% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 104,679 | $6.021M | 1.4% | $49.11 | — | NASDAQ EQT PREM | 46654Q203 |
| USMV | ISHARES TR | 59,701 | $5.68M | 1.4% | $80.75 | — | MSCI USA MIN VOL | 46429B697 |
| VIGI | VANGUARD WHITEHALL FDS | 55,559 | $4.976M | 1.2% | $81.46 | — | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 15,074 | $4.947M | 1.2% | $269.52 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 35,881 | $4.806M | 1.2% | $118.69 | +10.0% | COM | 002824100 |
| HYMB | SPDR SERIES TRUST | 188,648 | $4.703M | 1.1% | $37.30 | — | NUVEEN ICE HIGH | 78464A284 |
| IEFA | ISHARES TR | 53,163 | $4.642M | 1.1% | $74.18 | — | CORE MSCI EAFE | 46432F842 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62,868 | $4.608M | 1.1% | $55.52 | — | S&P500 QUALITY | 46137V241 |
| VYMI | VANGUARD WHITEHALL FDS | 53,458 | $4.527M | 1.1% | $69.23 | — | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 15,086 | $4.257M | 1.0% | $193.54 | +48.1% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 5,625 | $4.2M | 1.0% | $549.01 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 9,989 | $4.047M | 1.0% | $335.37 | +16.0% | COM | 437076102 |
| PEP | PEPSICO INC | 26,978 | $3.789M | 0.9% | $143.59 | -2.2% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 4,694 | $3.559M | 0.9% | $424.52 | +73.2% | COM | 701094104 |
| IJH | ISHARES TR | 54,209 | $3.538M | 0.9% | $87.06 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 4,648 | $3.414M | 0.8% | $385.85 | +92.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 10,192 | $3.215M | 0.8% | $142.32 | +107.9% | COM | 46625H100 |
| TCAF | T ROWE PRICE ETF INC | 84,522 | $3.187M | 0.8% | $31.73 | — | CAP APPRECIATION | 87283Q867 |
| DVY | ISHARES TR | 21,972 | $3.122M | 0.8% | $122.23 | — | SELECT DIVID ETF | 464287168 |
| HUBS | HUBSPOT INC | 6,599 | $3.087M | 0.7% | $742.13 | -32.2% | COM | 443573100 |
| SPYI | NEOS ETF TRUST | 57,905 | $3.028M | 0.7% | $50.49 | — | NEOS S&P 500 HI | 78433H303 |
| VO | VANGUARD INDEX FDS | 10,303 | $3.027M | 0.7% | $248.77 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 26,381 | $2.975M | 0.7% | $68.67 | +59.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 3,209 | $2.971M | 0.7% | $490.03 | +95.2% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,019 | $2.941M | 0.7% | $68.89 | — | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 6,458 | $2.872M | 0.7% | $284.42 | +21.9% | COM | 88160R101 |
| HDV | ISHARES TR | 23,152 | $2.835M | 0.7% | $103.01 | — | CORE HIGH DV ETF | 46429B663 |
| MGK | VANGUARD WORLD FD | 6,735 | $2.71M | 0.7% | $282.53 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 14,359 | $2.678M | 0.6% | $169.48 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 24,713 | $2.547M | 0.6% | $58.80 | +68.8% | COM | 931142103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 229,739 | $2.433M | 0.6% | $11.65 | — | COM | 670682103 |
| RJF | RAYMOND JAMES FINL INC | 13,736 | $2.371M | 0.6% | $94.41 | +74.4% | COM | 754730109 |
| SHYD | VANECK ETF TRUST | 102,063 | $2.337M | 0.6% | $22.26 | — | SHRT HGH YLD MUN | 92189F387 |
| GOOG | ALPHABET INC | 9,470 | $2.306M | 0.6% | $115.39 | +81.9% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 33,236 | $2.191M | 0.5% | $57.82 | — | CORE MSCI EMKT | 46434G103 |
| COWZ | PACER FDS TR | 38,028 | $2.186M | 0.5% | $46.21 | — | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 2,793 | $2.131M | 0.5% | $268.07 | +176.9% | COM | 532457108 |
| GPIX | GOLDMAN SACHS ETF TR | 37,469 | $1.957M | 0.5% | $49.88 | — | S&P 500 PREMIUM | 38149W622 |
| GOOGL | ALPHABET INC | 7,839 | $1.906M | 0.5% | $114.75 | +82.3% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 15,677 | $1.863M | 0.4% | $112.88 | — | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 44,050 | $1.664M | 0.4% | $40.34 | — | BROAD USD HIGH | 46435U853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,747 | $1.622M | 0.4% | $148.73 | +74.5% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 31,891 | $1.597M | 0.4% | $51.72 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 4,438 | $1.578M | 0.4% | $191.12 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 15,874 | $1.504M | 0.4% | $57.66 | +59.9% | COM | 842587107 |
| VHT | VANGUARD WORLD FD | 5,729 | $1.487M | 0.4% | $263.12 | — | HEALTH CAR ETF | 92204A504 |
| — | EATON VANCE TAX-MANAGED GLOB | 162,839 | $1.482M | 0.4% | $8.33 | — | COM | 27829F108 |
| PG | PROCTER AND GAMBLE CO | 9,574 | $1.471M | 0.4% | $134.54 | +15.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 9,450 | $1.468M | 0.4% | $114.25 | +33.3% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 5,750 | $1.462M | 0.4% | $237.83 | — | SMALL CP ETF | 922908751 |
| IWMI | NEOS ETF TRUST | 29,657 | $1.441M | 0.3% | $48.50 | — | RUSSELL 2000 HIG | 78433H634 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 34,029 | $1.43M | 0.3% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| RYLD | GLOBAL X FDS | 92,857 | $1.398M | 0.3% | $17.87 | — | RUSSELL 2000 | 37954Y459 |
| CAT | CATERPILLAR INC | 2,902 | $1.385M | 0.3% | $206.26 | +106.2% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,941 | $1.364M | 0.3% | $410.71 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 7,270 | $1.348M | 0.3% | $148.06 | +14.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 15,908 | $1.335M | 0.3% | $76.47 | +5.9% | COM | 58933Y105 |
| DGRO | ISHARES TR | 19,127 | $1.302M | 0.3% | $55.65 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 19,481 | $1.292M | 0.3% | $51.22 | +32.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 7,926 | $1.286M | 0.3% | $77.93 | +111.9% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,462 | $1.238M | 0.3% | $323.17 | +49.9% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 14,180 | $1.234M | 0.3% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| SDY | SPDR SERIES TRUST | 8,752 | $1.226M | 0.3% | $128.84 | — | S&P DIVID ETF | 78464A763 |
| MGV | VANGUARD WORLD FD | 8,813 | $1.214M | 0.3% | $100.07 | — | MEGA CAP VAL ETF | 921910840 |
| BAC | BANK AMERICA CORP | 23,223 | $1.198M | 0.3% | $41.87 | +15.5% | COM | 060505104 |
| RTX | RTX CORPORATION | 7,148 | $1.196M | 0.3% | $85.23 | +81.0% | COM | 75513E101 |
| QQQI | NEOS ETF TRUST | 21,727 | $1.178M | 0.3% | $50.90 | — | NASDAQ 100 HIGH | 78433H675 |
| GS | GOLDMAN SACHS GROUP INC | 1,470 | $1.171M | 0.3% | $556.48 | +32.1% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 12,175 | $1.16M | 0.3% | $98.25 | -7.1% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,607 | $1.145M | 0.3% | $80.61 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 12,250 | $1.144M | 0.3% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 5,427 | $1.133M | 0.3% | $193.12 | — | SM CP VAL ETF | 922908611 |
| TT | TRANE TECHNOLOGIES PLC | 2,584 | $1.09M | 0.3% | $154.45 | +176.2% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 4,893 | $1.081M | 0.3% | $153.31 | +45.9% | COM | 94106L109 |
| VV | VANGUARD INDEX FDS | 3,457 | $1.065M | 0.3% | $221.05 | — | LARGE CAP ETF | 922908637 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,229 | $1.056M | 0.3% | $46.80 | — | MUNI HI INCM ETF | 33739P301 |
| VOT | VANGUARD INDEX FDS | 3,583 | $1.053M | 0.3% | $268.88 | — | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 11,414 | $1.02M | 0.2% | $57.47 | — | ENERGY | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 3,056 | $1.006M | 0.2% | $228.71 | +40.9% | COM | 21037T109 |
| IYRI | NEOS ETF TRUST | 19,542 | $988K | 0.2% | $50.19 | — | REAL ESTATE HIGH | 78433H618 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,111 | $981K | 0.2% | $47.71 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 3,718 | $934K | 0.2% | $219.86 | +11.1% | COM | 548661107 |
| SJNK | SPDR SERIES TRUST | 36,000 | $922K | 0.2% | $24.74 | — | BLOOMBERG SHT TE | 78468R408 |
| FDVV | FIDELITY COVINGTON TRUST | 16,129 | $899K | 0.2% | $40.30 | — | HIGH DIVID ETF | 316092840 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,567 | $898K | 0.2% | $75.89 | — | LG-TERM COR BD | 92206C813 |
| AVGO | BROADCOM INC | 2,662 | $878K | 0.2% | $155.43 | +96.7% | COM | 11135F101 |
| IJS | ISHARES TR | 7,900 | $874K | 0.2% | $98.59 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 12,684 | $868K | 0.2% | $51.39 | +31.1% | COM | 17275R102 |
| MCO | MOODYS CORP | 1,740 | $829K | 0.2% | $372.33 | +35.0% | COM | 615369105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,802 | $825K | 0.2% | $80.01 | — | ACTIVE GROWTH | 46654Q609 |
| ETN | EATON CORP PLC | 2,200 | $823K | 0.2% | $168.62 | +115.4% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 6,633 | $821K | 0.2% | $86.71 | +38.2% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 2,861 | $807K | 0.2% | $162.84 | — | TECHNOLOGY | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,581 | $775K | 0.2% | $335.48 | +35.6% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,055 | $725K | 0.2% | $120.34 | — | SPONSORED ADS | 01609W102 |
| GCOW | PACER FDS TR | 18,099 | $717K | 0.2% | $34.34 | — | GLOBL CASH ETF | 69374H709 |
| IDU | ISHARES TR | 6,400 | $710K | 0.2% | $87.13 | — | U.S. UTILITS ETF | 464287697 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,047 | $709K | 0.2% | $50.57 | — | MUNICIPAL ETF | 46641Q647 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $684K | 0.2% | $171.19 | +137.9% | COM | 02043Q107 |
| QCOM | QUALCOMM INC | 3,978 | $662K | 0.2% | $146.47 | +7.3% | COM | 747525103 |
| ACLX | ARCELLX INC | 8,000 | $657K | 0.2% | $40.39 | +78.2% | COMMON STOCK | 03940C100 |
| BA | BOEING CO | 3,025 | $653K | 0.2% | $209.77 | +7.5% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 8,657 | $636K | 0.2% | $64.77 | — | VG TL INTL STK F | 921909768 |
| — | KELLANOVA | 7,738 | $635K | 0.2% | $51.09 | +53.9% | COM | 487836108 |
| VIS | VANGUARD WORLD FD | 2,124 | $630K | 0.2% | $224.73 | — | INDUSTRIAL ETF | 92204A603 |
| — | NUVEEN MUN VALUE FD INC | 70,000 | $629K | 0.2% | $8.61 | — | COM | 670928100 |
| NBIS | NEBIUS GROUP N.V. | 5,558 | $624K | 0.2% | $44.26 | +56.9% | SHS CLASS A | N97284108 |
| QQQ | INVESCO QQQ TR | 1,026 | $616K | 0.1% | $446.62 | — | UNIT SER 1 | 46090E103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,702 | $610K | 0.1% | $56.70 | — | US QUALTY FCTR | 46641Q761 |
| ORCL | ORACLE CORP | 2,114 | $595K | 0.1% | $100.39 | +153.2% | COM | 68389X105 |
| FMB | FIRST TR EXCH TRADED FD III | 11,640 | $590K | 0.1% | $52.86 | — | MANAGD MUN ETF | 33739N108 |
| NFLX | NETFLIX INC | 488 | $585K | 0.1% | $97.16 | +25.6% | COM | 64110L106 |
| MUB | ISHARES TR | 5,402 | $575K | 0.1% | $113.63 | — | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 5,003 | $563K | 0.1% | $78.56 | +37.7% | COM | 025537101 |
| GWW | GRAINGER W W INC | 580 | $553K | 0.1% | $469.42 | +113.2% | COM | 384802104 |
| DIS | DISNEY WALT CO | 4,768 | $546K | 0.1% | $127.06 | -7.9% | COM | 254687106 |
| UNP | UNION PAC CORP | 2,270 | $537K | 0.1% | $213.01 | +4.8% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,763 | $536K | 0.1% | $235.84 | +27.8% | COM | 580135101 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,000 | $532K | 0.1% | $23.27 | — | S&P EMRNG MKTS | 46138E297 |
| TJX | TJX COS INC NEW | 3,618 | $523K | 0.1% | $72.32 | +82.9% | COM | 872540109 |
| ANGL | VANECK ETF TRUST | 17,397 | $517K | 0.1% | $29.77 | — | FALLEN ANGEL HG | 92189F437 |
| IVE | ISHARES TR | 2,500 | $516K | 0.1% | $143.17 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 11,544 | $507K | 0.1% | $40.43 | +5.1% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,529 | $502K | 0.1% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 846 | $482K | 0.1% | $341.14 | +68.1% | CL A | 57636Q104 |
| IRM | IRON MTN INC DEL | 4,692 | $478K | 0.1% | $40.12 | +136.1% | COM | 46284V101 |
| V | VISA INC | 1,383 | $472K | 0.1% | $211.98 | +62.8% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 7,255 | $460K | 0.1% | $28.05 | +106.1% | COM | 969457100 |
| IVW | ISHARES TR | 3,800 | $459K | 0.1% | $83.37 | — | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE MUN BD FD | 45,883 | $456K | 0.1% | $10.53 | — | COM | 27827X101 |
| SMMV | ISHARES TR | 10,588 | $456K | 0.1% | $38.90 | — | MSCI USA SMCP MN | 46435G433 |
| ARGX | ARGENX SE | 600 | $443K | 0.1% | $354.72 | — | SPONSORED ADR | 04016X101 |
| GILD | GILEAD SCIENCES INC | 3,936 | $437K | 0.1% | $60.44 | +85.8% | COM | 375558103 |
| SPYD | SPDR SERIES TRUST | 9,905 | $436K | 0.1% | $40.56 | — | PRTFLO S&P500 HI | 78468R788 |
| FAST | FASTENAL CO | 8,792 | $431K | 0.1% | $33.39 | +40.6% | COM | 311900104 |
| LGLV | SPDR SERIES TRUST | 2,400 | $428K | 0.1% | $150.59 | — | SSGA US LRG ETF | 78468R804 |
| OKLO | OKLO INC | 3,812 | $426K | 0.1% | $38.57 | +103.0% | COM CL A | 02156V109 |
| SRLN | SSGA ACTIVE ETF TR | 9,850 | $410K | 0.1% | $41.72 | — | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,500 | $408K | 0.1% | $21.05 | — | SR LN ETF | 46138G508 |
| WFC | WELLS FARGO CO NEW | 4,763 | $399K | 0.1% | $71.27 | +12.9% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 3,217 | $398K | 0.1% | $61.49 | +77.9% | CL A | 032095101 |
| EMHY | ISHARES INC | 10,000 | $397K | 0.1% | $35.39 | — | JP MRGN EM HI BD | 464286285 |
| UNH | UNITEDHEALTH GROUP INC | 1,126 | $389K | 0.1% | $433.60 | -31.1% | COM | 91324P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,380 | $386K | 0.1% | $224.66 | — | DJ INTERNT IDX | 33733E302 |
| DIVO | AMPLIFY ETF TR | 8,503 | $379K | 0.1% | $39.63 | — | CWP ENHANCED DIV | 032108409 |
| GLW | CORNING INC | 4,620 | $379K | 0.1% | $40.86 | +59.0% | COM | 219350105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,300 | $378K | 0.1% | $60.63 | — | ALLWRLD EX US | 922042775 |
| IAT | ISHARES TR | 7,140 | $375K | 0.1% | $33.97 | — | US REGNL BKS ETF | 464288778 |
| CSX | CSX CORP | 10,522 | $374K | 0.1% | $33.26 | +2.0% | COM | 126408103 |
| IMCG | ISHARES TR | 4,500 | $372K | 0.1% | $55.45 | — | MRGSTR MD CP GRW | 464288307 |
| NEE | NEXTERA ENERGY INC | 4,886 | $369K | 0.1% | $75.26 | -4.0% | COM | 65339F101 |
| IWM | ISHARES TR | 1,518 | $367K | 0.1% | $221.82 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 784 | $367K | 0.1% | $274.96 | — | RUS 1000 GRW ETF | 464287614 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,000 | $367K | 0.1% | $44.22 | — | NASDAQ-100 PREMI | 38149W630 |
| NVS | NOVARTIS AG | 2,779 | $356K | 0.1% | $87.55 | — | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 1,715 | $345K | 0.1% | $174.74 | +12.0% | COM | 693475105 |
| ANET | ARISTA NETWORKS INC | 2,300 | $335K | 0.1% | $86.52 | +48.8% | COM SHS | 040413205 |
| UMBF | UMB FINL CORP | 2,801 | $332K | 0.1% | $70.34 | +63.8% | COM | 902788108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 556 | $331K | 0.1% | $513.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 495 | $331K | 0.1% | $527.13 | — | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 2,100 | $330K | 0.1% | $104.61 | +46.8% | COM | 14149Y108 |
| ZTS | ZOETIS INC | 2,221 | $325K | 0.1% | $208.62 | -27.8% | CL A | 98978V103 |
| QQQH | NEOS ETF TRUST | 5,950 | $324K | 0.1% | $52.38 | — | NASDAQ 100 HDGD | 78433H576 |
| NOC | NORTHROP GRUMMAN CORP | 529 | $322K | 0.1% | $449.23 | +25.4% | COM | 666807102 |
| IYF | ISHARES TR | 2,500 | $317K | 0.1% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| ITW | ILLINOIS TOOL WKS INC | 1,193 | $311K | 0.1% | $216.86 | +18.7% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 1,594 | $307K | 0.1% | $164.35 | +6.2% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 4,639 | $306K | 0.1% | $39.54 | +55.3% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 6,524 | $305K | 0.1% | $42.75 | — | PORTFOLIO EMG MK | 78463X509 |
| LMT | LOCKHEED MARTIN CORP | 595 | $297K | 0.1% | $411.24 | +9.0% | COM | 539830109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,250 | $292K | 0.1% | $208.47 | — | VNG RUS2000GRW | 92206C623 |
| T | AT&T INC | 10,293 | $291K | 0.1% | $15.23 | +84.3% | COM | 00206R102 |
| VTES | VANGUARD WELLINGTON FD | 2,851 | $291K | 0.1% | $101.92 | — | SHORT TRM TAX EX | 921935870 |
| OKE | ONEOK INC NEW | 3,945 | $288K | 0.1% | $53.70 | +39.8% | COM | 682680103 |
| KMB | KIMBERLY-CLARK CORP | 2,311 | $287K | 0.1% | $115.26 | +10.0% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,770 | $286K | 0.1% | $138.99 | +16.1% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 1,360 | $286K | 0.1% | $180.23 | +14.9% | COM | 438516106 |
| EFAV | ISHARES TR | 3,361 | $285K | 0.1% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,450 | $283K | 0.1% | $58.13 | — | S&P MIDCP LOW | 46138E198 |
| BLK | BLACKROCK INC | 240 | $280K | 0.1% | $994.49 | +11.5% | COM | 09290D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,641 | $278K | 0.1% | $47.83 | — | VAN FTSE DEV MKT | 921943858 |
| GEV | GE VERNOVA INC | 452 | $278K | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| CYTK | CYTOKINETICS INC | 5,000 | $275K | 0.1% | $41.20 | 0.0% | COM NEW | 23282W605 |
| MINO | PIMCO ETF TR | 6,022 | $273K | 0.1% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| SCHX | SCHWAB STRATEGIC TR | 10,195 | $269K | 0.1% | $23.00 | — | US LRG CAP ETF | 808524201 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,800 | $267K | 0.1% | $22.25 | — | VAR RATE PFD | 46138G870 |
| UPS | UNITED PARCEL SERVICE INC | 3,160 | $264K | 0.1% | $166.13 | -47.0% | CL B | 911312106 |
| NUVL | NUVALENT INC | 3,000 | $259K | 0.1% | $61.88 | +27.8% | COM | 670703107 |
| BLTE | BELITE BIO INC | 3,500 | $259K | 0.1% | $74.00 | — | SPONSORED ADS | 07782B104 |
| IJK | ISHARES TR | 2,700 | $259K | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| GE | GE AEROSPACE | 847 | $255K | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| WPC | WP CAREY INC | 3,770 | $255K | 0.1% | $63.11 | — | COM | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,436 | $245K | 0.1% | $53.61 | -15.1% | COM | 110122108 |
| SMLV | SPDR SERIES TRUST | 1,870 | $243K | 0.1% | $112.52 | — | SSGA US SMAL ETF | 78468R887 |
| IAU | ISHARES GOLD TR | 3,329 | $242K | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| ICF | ISHARES TR | 3,800 | $234K | 0.1% | $58.73 | — | SELECT US REIT | 464287564 |
| NGG | NATIONAL GRID PLC | 3,209 | $233K | 0.1% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| BSV | VANGUARD BD INDEX FDS | 2,884 | $228K | 0.1% | $75.90 | — | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 4,960 | $227K | 0.1% | $28.22 | +57.1% | COM | 89832Q109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,091 | $224K | 0.1% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| AVDE | AMERICAN CENTY ETF TR | 2,782 | $220K | 0.1% | $78.90 | — | INTL EQT ETF | 025072703 |
| IQV | IQVIA HLDGS INC | 1,150 | $218K | 0.1% | $181.84 | 0.0% | COM | 46266C105 |
| IWD | ISHARES TR | 1,070 | $218K | 0.1% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| INDA | ISHARES TR | 4,150 | $216K | 0.1% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| AVEM | AMERICAN CENTY ETF TR | 2,838 | $213K | 0.1% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| SPSB | SPDR SERIES TRUST | 7,000 | $212K | 0.1% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| ARKK | ARK ETF TR | 2,441 | $211K | 0.1% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| COWG | PACER FDS TR | 5,747 | $209K | 0.1% | $36.31 | — | US LRG CP CASH | 69374H360 |
| MKC | MCCORMICK & CO INC | 3,116 | $208K | 0.1% | $77.91 | -11.4% | COM NON VTG | 579780206 |
| DHR | DANAHER CORPORATION | 1,050 | $208K | 0.1% | $251.68 | -21.2% | COM | 235851102 |
| SHY | ISHARES TR | 2,500 | $207K | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| FNDX | SCHWAB STRATEGIC TR | 7,830 | $206K | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| MMM | 3M CO | 1,327 | $206K | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 4,807 | $206K | 0.0% | $42.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| PANW | PALO ALTO NETWORKS INC | 995 | $203K | 0.0% | $185.70 | +3.1% | COM | 697435105 |
| KR | KROGER CO | 3,000 | $202K | 0.0% | $62.27 | +10.9% | COM | 501044101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,100 | $201K | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,475 | $100K | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| — | WESTERN ASSET HIGH INCOME OP | 22,353 | $85,836 | 0.0% | $3.84 | — | COM | 95766K109 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,459 | $78,062 | 0.0% | $6.67 | — | COM | 003057106 |
| GERN | GERON CORP | 25,500 | $34,935 | 0.0% | $1.11 | +19.4% | COM | 374163103 |