Location: Naples, FL
CIK: 0001919142 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 46,178 | $28.96M | 6.7% | $444.38 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 111,577 | $20.81M | 4.8% | $95.23 | +95.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,214 | $16.75M | 3.9% | $171.11 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 102,923 | $14.77M | 3.4% | $103.86 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 53,146 | $14.45M | 3.3% | $156.20 | +71.8% | COM | 037833100 |
| AGG | ISHARES TR | 139,637 | $13.95M | 3.2% | $107.72 | — | CORE US AGGBD ET | 464287226 |
| CGBL | CAPITAL GROUP CORE BALANCED | 295,837 | $10.45M | 2.4% | $32.97 | — | SHS | 14021D107 |
| ABBV | ABBVIE INC | 45,501 | $10.4M | 2.4% | $105.07 | +116.6% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 166,298 | $9.519M | 2.2% | $56.93 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 10,956 | $7.472M | 1.7% | $345.24 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 15,295 | $7.462M | 1.7% | $343.40 | — | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 112,353 | $6.53M | 1.5% | $49.73 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHD | SCHWAB STRATEGIC TR | 237,862 | $6.525M | 1.5% | $44.14 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 27,818 | $6.421M | 1.5% | $140.27 | +63.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,508 | $6.049M | 1.4% | $326.21 | +53.5% | COM | 594918104 |
| USMV | ISHARES TR | 57,526 | $5.417M | 1.2% | $80.75 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 15,891 | $5.328M | 1.2% | $272.90 | — | TOTAL STK MKT | 922908769 |
| VIGI | VANGUARD WHITEHALL FDS | 57,121 | $5.224M | 1.2% | $81.73 | — | INTL DVD ETF | 921946810 |
| AMGN | AMGEN INC | 15,088 | $4.939M | 1.1% | $193.54 | +63.2% | COM | 031162100 |
| VYMI | VANGUARD WHITEHALL FDS | 54,248 | $4.882M | 1.1% | $69.53 | — | INTL HIGH ETF | 921946794 |
| IEFA | ISHARES TR | 53,494 | $4.786M | 1.1% | $74.18 | — | CORE MSCI EAFE | 46432F842 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62,203 | $4.668M | 1.1% | $55.52 | — | S&P500 QUALITY | 46137V241 |
| HYMB | SPDR SERIES TRUST | 186,534 | $4.652M | 1.1% | $37.30 | — | STATE STREET SPD | 78464A284 |
| ABT | ABBOTT LABS | 35,882 | $4.496M | 1.0% | $118.69 | +7.3% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 5,891 | $4.441M | 1.0% | $558.26 | — | INF TECH ETF | 92204A702 |
| SPYI | NEOS ETF TRUST | 79,680 | $4.186M | 1.0% | $51.04 | — | NEOS S&P 500 HI | 78433H303 |
| PH | PARKER-HANNIFIN CORP | 4,694 | $4.126M | 1.0% | $424.52 | +92.6% | COM | 701094104 |
| MGK | VANGUARD WORLD FD | 9,416 | $3.887M | 0.9% | $319.62 | — | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 26,333 | $3.779M | 0.9% | $143.59 | +1.6% | COM | 713448108 |
| IJH | ISHARES TR | 56,031 | $3.698M | 0.9% | $86.38 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 5,319 | $3.511M | 0.8% | $421.36 | +58.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 9,969 | $3.43M | 0.8% | $335.37 | +8.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 28,157 | $3.388M | 0.8% | $71.62 | +61.2% | COM | 30231G102 |
| TCAF | T ROWE PRICE ETF INC | 88,154 | $3.369M | 0.8% | $32.00 | — | CAP APPRECIATION | 87283Q867 |
| JPM | JPMORGAN CHASE & CO. | 9,984 | $3.217M | 0.7% | $142.32 | +117.5% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 11,054 | $3.208M | 0.7% | $251.59 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 22,060 | $3.114M | 0.7% | $122.23 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 9,863 | $3.095M | 0.7% | $122.20 | +134.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 6,777 | $3.048M | 0.7% | $291.90 | +51.9% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 14,725 | $2.812M | 0.6% | $170.02 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,352 | $2.811M | 0.6% | $68.89 | — | S&P500 LOW VOL | 46138E354 |
| HDV | ISHARES TR | 22,866 | $2.781M | 0.6% | $103.01 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 24,546 | $2.735M | 0.6% | $58.80 | +82.3% | COM | 931142103 |
| HUBS | HUBSPOT INC | 6,420 | $2.576M | 0.6% | $742.13 | -44.2% | COM | 443573100 |
| LLY | ELI LILLY & CO | 2,394 | $2.573M | 0.6% | $268.07 | +256.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 7,964 | $2.493M | 0.6% | $117.43 | +143.2% | CAP STK CL A | 02079K305 |
| SHYD | VANECK ETF TRUST | 100,000 | $2.291M | 0.5% | $22.26 | — | SHRT HGH YLD MUN | 92189F387 |
| COWZ | PACER FDS TR | 37,797 | $2.274M | 0.5% | $46.21 | — | US CASH COWS 100 | 69374H881 |
| IEMG | ISHARES INC | 33,707 | $2.266M | 0.5% | $57.96 | — | CORE MSCI EMKT | 46434G103 |
| RJF | RAYMOND JAMES FINL INC | 13,963 | $2.242M | 0.5% | $95.49 | +68.5% | COM | 754730109 |
| COST | COSTCO WHSL CORP NEW | 2,556 | $2.204M | 0.5% | $490.03 | +84.8% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 42,317 | $2.128M | 0.5% | $51.37 | — | TAX EXEMPT BD | 922907746 |
| GPIX | GOLDMAN SACHS ETF TR | 39,468 | $2.084M | 0.5% | $50.03 | — | S&P 500 PREMIUM | 38149W622 |
| IJR | ISHARES TR | 16,011 | $1.924M | 0.4% | $113.03 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 6,888 | $1.923M | 0.4% | $273.82 | — | MCAP GR IDXVIP | 922908538 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,353 | $1.848M | 0.4% | $42.35 | — | SHS CREATION UNI | 14020W106 |
| GLD | SPDR GOLD TR | 4,438 | $1.759M | 0.4% | $191.12 | — | GOLD SHS | 78463V107 |
| USHY | ISHARES TR | 46,945 | $1.756M | 0.4% | $40.16 | — | BROAD USD HIGH | 46435U853 |
| AOK | ISHARES TR | 43,650 | $1.752M | 0.4% | $40.13 | — | CORE 30/70 CONSE | 464289883 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,747 | $1.702M | 0.4% | $148.73 | +100.9% | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 5,823 | $1.676M | 0.4% | $263.52 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 10,753 | $1.639M | 0.4% | $118.75 | +27.5% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 6,311 | $1.628M | 0.4% | $239.62 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 2,828 | $1.62M | 0.4% | $206.26 | +169.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 15,096 | $1.589M | 0.4% | $76.47 | +21.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 10,918 | $1.565M | 0.4% | $136.10 | +8.1% | COM | 742718109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 151,046 | $1.539M | 0.4% | $11.65 | — | COM | 670682103 |
| IWMI | NEOS ETF TRUST | 31,208 | $1.519M | 0.4% | $48.51 | — | RUSSELL 2000 HIG | 78433H634 |
| JNJ | JOHNSON & JOHNSON | 7,051 | $1.459M | 0.3% | $148.06 | +33.1% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,031 | $1.457M | 0.3% | $412.78 | — | UT SER 1 | 78467X109 |
| — | EATON VANCE TAX-MANAGED GLOB | 151,790 | $1.447M | 0.3% | $8.33 | — | COM | 27829F108 |
| SO | SOUTHERN CO | 15,874 | $1.384M | 0.3% | $57.66 | +57.6% | COM | 842587107 |
| KO | COCA COLA CO | 19,481 | $1.362M | 0.3% | $51.22 | +35.5% | COM | 191216100 |
| DGRO | ISHARES TR | 19,127 | $1.328M | 0.3% | $55.65 | — | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 7,156 | $1.312M | 0.3% | $85.23 | +103.4% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 23,223 | $1.277M | 0.3% | $41.87 | +25.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,446 | $1.272M | 0.3% | $556.48 | +46.2% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 7,926 | $1.271M | 0.3% | $77.93 | +97.1% | COM | 718172109 |
| MGV | VANGUARD WORLD FD | 8,813 | $1.244M | 0.3% | $100.07 | — | MEGA CAP VAL ETF | 921910840 |
| SDY | SPDR SERIES TRUST | 8,769 | $1.22M | 0.3% | $128.84 | — | STATE STREET SPD | 78464A763 |
| RYLD | GLOBAL X FDS | 78,513 | $1.201M | 0.3% | $17.87 | — | RUSSELL 2000 | 37954Y459 |
| QQQI | NEOS ETF TRUST | 22,277 | $1.2M | 0.3% | $50.98 | — | NASDAQ 100 HIGH | 78433H675 |
| EFA | ISHARES TR | 12,250 | $1.176M | 0.3% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 12,175 | $1.17M | 0.3% | $98.25 | -1.1% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,337 | $1.117M | 0.3% | $80.61 | — | INT-TERM CORP | 92206C870 |
| VV | VANGUARD INDEX FDS | 3,533 | $1.112M | 0.3% | $223.07 | — | LARGE CAP ETF | 922908637 |
| DLN | WISDOMTREE TR | 12,580 | $1.108M | 0.3% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| FDVV | FIDELITY COVINGTON TRUST | 19,229 | $1.09M | 0.3% | $42.94 | — | HIGH DIVID ETF | 316092840 |
| WM | WASTE MGMT INC DEL | 4,944 | $1.086M | 0.3% | $153.92 | +38.1% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 5,125 | $1.085M | 0.3% | $193.12 | — | SM CP VAL ETF | 922908611 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,312 | $1.07M | 0.2% | $46.80 | — | MUNI HI INCM ETF | 33739P301 |
| CEG | CONSTELLATION ENERGY CORP | 3,021 | $1.067M | 0.2% | $228.71 | +58.8% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 13,684 | $1.054M | 0.2% | $53.03 | +39.2% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 22,692 | $1.015M | 0.2% | $51.13 | — | STATE STREET ENE | 81369Y506 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,047 | $1.012M | 0.2% | $50.55 | — | MUNICIPAL ETF | 46641Q647 |
| AOM | ISHARES TR | 21,200 | $1.012M | 0.2% | $47.73 | — | CORE 40/60 MODER | 464289875 |
| TT | TRANE TECHNOLOGIES PLC | 2,584 | $1.006M | 0.2% | $154.45 | +167.8% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 2,845 | $985K | 0.2% | $168.39 | +112.0% | COM | 11135F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,905 | $979K | 0.2% | $75.88 | — | LG-TERM COR BD | 92206C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,503 | $941K | 0.2% | $47.71 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,862 | $936K | 0.2% | $323.17 | +54.0% | CL B NEW | 084670702 |
| V | VISA INC | 2,623 | $920K | 0.2% | $272.68 | +24.8% | COM CL A | 92826C839 |
| SJNK | SPDR SERIES TRUST | 36,000 | $912K | 0.2% | $24.74 | — | STATE STREET SPD | 78468R408 |
| MINO | PIMCO ETF TR | 20,000 | $906K | 0.2% | $45.41 | — | MUNI INCOME OPP | 72201R635 |
| IJS | ISHARES TR | 7,900 | $898K | 0.2% | $98.59 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 3,723 | $898K | 0.2% | $219.86 | +9.1% | COM | 548661107 |
| MCO | MOODYS CORP | 1,740 | $889K | 0.2% | $372.33 | +30.9% | COM | 615369105 |
| VXUS | VANGUARD STAR FDS | 11,734 | $885K | 0.2% | $67.57 | — | VG TL INTL STK F | 921909768 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,335 | $866K | 0.2% | $80.74 | — | ACTIVE GROWTH | 46654Q609 |
| — | NUVEEN MUN VALUE FD INC | 95,000 | $861K | 0.2% | $8.73 | — | COM | 670928100 |
| XLK | SELECT SECTOR SPDR TR | 5,747 | $828K | 0.2% | $153.38 | — | STATE STREET TEC | 81369Y803 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,405 | $784K | 0.2% | $58.11 | — | US QUALTY FCTR | 46641Q761 |
| IYRI | NEOS ETF TRUST | 15,799 | $768K | 0.2% | $50.19 | — | REAL ESTATE HIGH | 78433H618 |
| GEV | GE VERNOVA INC | 1,167 | $763K | 0.2% | $534.26 | +14.0% | COM | 36828A101 |
| GCOW | PACER FDS TR | 18,012 | $742K | 0.2% | $34.34 | — | GLOBL CASH ETF | 69374H709 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,500 | $725K | 0.2% | $21.03 | — | SR LN ETF | 46138G508 |
| ETN | EATON CORP PLC | 2,200 | $701K | 0.2% | $168.62 | +110.2% | SHS | G29183103 |
| IDU | ISHARES TR | 6,400 | $694K | 0.2% | $87.13 | — | U.S. UTILITS ETF | 464287697 |
| QCOM | QUALCOMM INC | 3,968 | $679K | 0.2% | $146.47 | +16.6% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 5,763 | $676K | 0.2% | $86.71 | +40.2% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,418 | $665K | 0.2% | $335.48 | +51.8% | CL A | 22788C105 |
| VIS | VANGUARD WORLD FD | 2,125 | $634K | 0.1% | $224.73 | — | INDUSTRIAL ETF | 92204A603 |
| QQQ | INVESCO QQQ TR | 1,026 | $630K | 0.1% | $446.62 | — | UNIT SER 1 | 46090E103 |
| CSHI | NEOS ETF TRUST | 12,500 | $622K | 0.1% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| AOR | ISHARES TR | 9,550 | $621K | 0.1% | $65.01 | — | CORE 60/40 BALAN | 464289867 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $596K | 0.1% | $171.19 | +158.5% | COM | 02043Q107 |
| GWW | WW GRAINGER INC | 580 | $586K | 0.1% | $469.42 | +106.4% | COM | 384802104 |
| MUB | ISHARES TR | 5,402 | $579K | 0.1% | $113.63 | — | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 5,003 | $577K | 0.1% | $78.56 | +49.8% | COM | 025537101 |
| NLR | VANECK ETF TRUST | 4,616 | $573K | 0.1% | $124.21 | — | URANIUM AND NUCL | 92189F601 |
| BLTE | BELITE BIO INC | 3,500 | $560K | 0.1% | $74.00 | — | SPONSORED ADS | 07782B104 |
| TJX | TJX COS INC NEW | 3,618 | $556K | 0.1% | $72.32 | +104.2% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,770 | $553K | 0.1% | $120.34 | — | SPONSORED ADS | 01609W102 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,000 | $549K | 0.1% | $23.27 | — | S&P EMRNG MKTS | 46138E297 |
| DIS | DISNEY WALT CO | 4,685 | $533K | 0.1% | $127.06 | -13.8% | COM | 254687106 |
| IVE | ISHARES TR | 2,500 | $530K | 0.1% | $143.17 | — | S&P 500 VAL ETF | 464287408 |
| ACLX | ARCELLX INC | 8,000 | $522K | 0.1% | $40.39 | +97.5% | COMMON STOCK | 03940C100 |
| FMB | FIRST TR EXCH TRADED FD III | 10,056 | $514K | 0.1% | $52.86 | — | MANAGD MUN ETF | 33739N108 |
| ANGL | VANECK ETF TRUST | 17,397 | $511K | 0.1% | $29.77 | — | FALLEN ANGEL HG | 92189F437 |
| ARGX | ARGENX SE | 600 | $505K | 0.1% | $354.72 | — | SPONSORED ADR | 04016X101 |
| IAT | ISHARES TR | 9,140 | $504K | 0.1% | $38.61 | — | US REGNL BKS ETF | 464288778 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,529 | $501K | 0.1% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| MCD | MCDONALDS CORP | 1,598 | $489K | 0.1% | $235.84 | +29.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 847 | $484K | 0.1% | $341.14 | +63.8% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 3,936 | $483K | 0.1% | $60.44 | +100.0% | COM | 375558103 |
| NBIS | NEBIUS GROUP N.V. | 5,569 | $466K | 0.1% | $44.26 | +134.1% | SHS CLASS A | N97284108 |
| AOA | ISHARES TR | 5,200 | $466K | 0.1% | $89.56 | — | CORE 80/20 AGGRE | 464289859 |
| VZ | VERIZON COMMUNICATIONS INC | 11,413 | $465K | 0.1% | $40.43 | +0.1% | COM | 92343V104 |
| BA | BOEING CO | 2,005 | $435K | 0.1% | $209.77 | -2.0% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 7,171 | $431K | 0.1% | $28.05 | +114.1% | COM | 969457100 |
| WFC | WELLS FARGO CO NEW | 4,620 | $431K | 0.1% | $71.27 | +21.6% | COM | 949746101 |
| SPYD | SPDR SERIES TRUST | 9,867 | $427K | 0.1% | $40.56 | — | STATE STREET SPD | 78468R788 |
| LGLV | SPDR SERIES TRUST | 2,400 | $421K | 0.1% | $150.59 | — | STATE STREET SPD | 78468R804 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,951 | $420K | 0.1% | $45.25 | — | NASDAQ-100 PREMI | 38149W630 |
| APH | AMPHENOL CORP NEW | 3,018 | $408K | 0.1% | $61.49 | +117.2% | CL A | 032095101 |
| JOYT | J P MORGAN EXCHANGE TRADED F | 7,476 | $407K | 0.1% | $54.42 | — | EQUITY AND OPTN | 46654Q567 |
| UNH | UNITEDHEALTH GROUP INC | 1,227 | $405K | 0.1% | $425.66 | -20.8% | COM | 91324P102 |
| GLW | CORNING INC | 4,620 | $405K | 0.1% | $40.86 | +110.4% | COM | 219350105 |
| EMHY | ISHARES INC | 10,000 | $404K | 0.1% | $35.39 | — | JP MRGN EM HI BD | 464286285 |
| UNP | UNION PAC CORP | 1,742 | $403K | 0.1% | $213.01 | +6.7% | COM | 907818108 |
| ORCL | ORACLE CORP | 2,014 | $393K | 0.1% | $100.39 | +137.1% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 1,900 | $390K | 0.1% | $104.61 | +79.4% | COM | 14149Y108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,300 | $390K | 0.1% | $60.63 | — | ALLWRLD EX US | 922042775 |
| IRM | IRON MTN INC DEL | 4,692 | $389K | 0.1% | $40.12 | +131.3% | COM | 46284V101 |
| SMMV | ISHARES TR | 8,947 | $388K | 0.1% | $38.90 | — | MSCI USA SMCP MN | 46435G433 |
| NVS | NOVARTIS AG | 2,779 | $383K | 0.1% | $87.55 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 10,522 | $381K | 0.1% | $33.26 | +7.3% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 4,727 | $379K | 0.1% | $75.26 | +9.6% | COM | 65339F101 |
| DIVO | AMPLIFY ETF TR | 8,396 | $374K | 0.1% | $39.63 | — | CWP ENHANCED DIV | 032108409 |
| IWF | ISHARES TR | 784 | $371K | 0.1% | $274.96 | — | RUS 1000 GRW ETF | 464287614 |
| IMCG | ISHARES TR | 4,500 | $359K | 0.1% | $55.45 | — | MRGSTR MD CP GRW | 464288307 |
| PNC | PNC FINL SVCS GROUP INC | 1,715 | $358K | 0.1% | $174.74 | +10.3% | COM | 693475105 |
| FAST | FASTENAL CO | 8,792 | $353K | 0.1% | $33.39 | +25.9% | COM | 311900104 |
| IWM | ISHARES TR | 1,403 | $345K | 0.1% | $221.82 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 2,800 | $345K | 0.1% | $83.37 | — | S&P 500 GRWT ETF | 464287309 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,255 | $338K | 0.1% | $224.66 | — | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 557 | $336K | 0.1% | $513.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQH | NEOS ETF TRUST | 5,950 | $323K | 0.1% | $52.38 | — | NASDAQ 100 HDGD | 78433H576 |
| UMBF | UMB FINL CORP | 2,802 | $322K | 0.1% | $70.34 | +61.0% | COM | 902788108 |
| IYF | ISHARES TR | 2,500 | $322K | 0.1% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 467 | $320K | 0.1% | $527.13 | — | CORE S&P500 ETF | 464287200 |
| CYTK | CYTOKINETICS INC | 5,000 | $318K | 0.1% | $41.20 | +51.0% | COM NEW | 23282W605 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $302K | 0.1% | $449.23 | +28.8% | COM | 666807102 |
| NUVL | NUVALENT INC | 3,000 | $302K | 0.1% | $61.88 | +59.3% | COM | 670703107 |
| ANET | ARISTA NETWORKS INC | 2,300 | $301K | 0.1% | $86.52 | +59.1% | COM SHS | 040413205 |
| SPEM | SPDR INDEX SHS FDS | 6,331 | $296K | 0.1% | $42.75 | — | PORTFOLIO EMG MK | 78463X509 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,250 | $295K | 0.1% | $208.47 | — | VNG RUS2000GRW | 92206C623 |
| AMD | ADVANCED MICRO DEVICES INC | 1,370 | $293K | 0.1% | $138.99 | +61.6% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,669 | $292K | 0.1% | $47.83 | — | VAN FTSE DEV MKT | 921943858 |
| OKE | ONEOK INC NEW | 3,945 | $290K | 0.1% | $53.70 | +31.2% | COM | 682680103 |
| EFAV | ISHARES TR | 3,361 | $290K | 0.1% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| ITW | ILLINOIS TOOL WKS INC | 1,172 | $289K | 0.1% | $216.86 | +14.2% | COM | 452308109 |
| — | EATON VANCE MUN BD FD | 28,904 | $281K | 0.1% | $10.53 | — | COM | 27827X101 |
| ZTS | ZOETIS INC | 2,221 | $280K | 0.1% | $208.62 | -37.6% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 575 | $278K | 0.1% | $411.24 | +15.8% | COM | 539830109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,450 | $278K | 0.1% | $58.13 | — | S&P MIDCP LOW | 46138E198 |
| SWK | STANLEY BLACK & DECKER INC | 3,720 | $276K | 0.1% | $69.90 | 0.0% | COM | 854502101 |
| SCHX | SCHWAB STRATEGIC TR | 10,195 | $274K | 0.1% | $23.00 | — | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 3,329 | $270K | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 1,360 | $265K | 0.1% | $180.23 | +8.2% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 4,549 | $262K | 0.1% | $39.54 | +50.1% | COM | 02209S103 |
| IJK | ISHARES TR | 2,700 | $262K | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| GE | GE AEROSPACE | 848 | $261K | 0.1% | $218.59 | +37.6% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 1,594 | $259K | 0.1% | $164.35 | +13.4% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 1,150 | $259K | 0.1% | $181.84 | +19.7% | COM | 46266C105 |
| BLK | BLACKROCK INC | 240 | $257K | 0.1% | $994.49 | +9.5% | COM | 09290D101 |
| OKLO | OKLO INC | 3,554 | $255K | 0.1% | $38.57 | +189.1% | COM CL A | 02156V109 |
| JAAA | JANUS DETROIT STR TR | 5,024 | $254K | 0.1% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| T | AT&T INC | 10,230 | $254K | 0.1% | $15.23 | +66.1% | COM | 00206R102 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,500 | $252K | 0.1% | $64.59 | 0.0% | COM | 05370A108 |
| NGG | NATIONAL GRID PLC | 3,209 | $248K | 0.1% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| NFLX | NETFLIX INC | 2,630 | $247K | 0.1% | $105.83 | +1.9% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 4,960 | $244K | 0.1% | $28.22 | +62.3% | COM | 89832Q109 |
| WPC | WP CAREY INC | 3,770 | $243K | 0.1% | $63.11 | — | COM | 92936U109 |
| DHR | DANAHER CORPORATION | 1,050 | $240K | 0.1% | $251.68 | -12.8% | COM | 235851102 |
| AVDE | AMERICAN CENTY ETF TR | 2,814 | $232K | 0.1% | $78.94 | — | INTL EQT ETF | 025072703 |
| IBB | ISHARES TR | 1,350 | $228K | 0.1% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| BSV | VANGUARD BD INDEX FDS | 2,884 | $227K | 0.1% | $75.90 | — | SHORT TRM BOND | 921937827 |
| ICF | ISHARES TR | 3,800 | $227K | 0.1% | $58.73 | — | SELECT US REIT | 464287564 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,095 | $227K | 0.1% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| IWD | ISHARES TR | 1,070 | $225K | 0.1% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| INDA | ISHARES TR | 4,150 | $224K | 0.1% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| SMLV | SPDR SERIES TRUST | 1,702 | $223K | 0.1% | $112.52 | — | STATE STREET SPD | 78468R887 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,136 | $223K | 0.1% | $53.61 | -11.3% | COM | 110122108 |
| AVEM | AMERICAN CENTY ETF TR | 2,882 | $222K | 0.1% | $75.14 | — | AVANTIS EMGMKT | 025072604 |
| XBI | SPDR SERIES TRUST | 1,820 | $222K | 0.1% | $121.94 | — | STATE STREET SPD | 78464A870 |
| TGT | TARGET CORP | 2,232 | $218K | 0.1% | $91.63 | 0.0% | COM | 87612E106 |
| SPDW | SPDR INDEX SHS FDS | 4,862 | $216K | 0.0% | $42.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| FNDX | SCHWAB STRATEGIC TR | 7,830 | $213K | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| MMM | 3M CO | 1,327 | $212K | 0.0% | $153.11 | +6.6% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 3,116 | $212K | 0.0% | $77.91 | -15.4% | COM NON VTG | 579780206 |
| SPSB | SPDR SERIES TRUST | 7,000 | $211K | 0.0% | $29.44 | — | STATE STREET SPD | 78464A474 |
| UPS | UNITED PARCEL SERVICE INC | 2,131 | $211K | 0.0% | $166.13 | -44.2% | CL B | 911312106 |
| SHY | ISHARES TR | 2,500 | $207K | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| COWG | PACER FDS TR | 5,747 | $202K | 0.0% | $36.31 | — | US LRG CP CASH | 69374H360 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 12,373 | $190K | 0.0% | $15.33 | — | COMMON STOCK | 40170T106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,475 | $100K | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,459 | $72,813 | 0.0% | $6.67 | — | COM | 003057106 |
| — | WESTERN ASSET HIGH INCOME OP | 10,062 | $37,332 | 0.0% | $3.84 | — | COM | 95766K109 |
| GERN | GERON CORP | 25,500 | $33,660 | 0.0% | $1.11 | +12.5% | COM | 374163103 |