Location: Naples, FL
CIK: 0001919142 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 46,889 | $28.02M | 6.5% | $597.55 | $437.01 | +36.7% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 110,723 | $19.31M | 4.5% | $174.40 | $95.23 | +83.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,367 | $16.64M | 3.9% | $215.06 | $166.54 | +29.1% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 104,004 | $15.4M | 3.6% | $148.10 | $109.57 | +35.2% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 139,356 | $13.83M | 3.2% | $99.27 | $107.68 | -7.8% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 51,504 | $13.07M | 3.0% | $253.79 | $156.20 | +62.5% | COM | 037833100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 316,985 | $10.91M | 2.5% | $34.41 | $32.86 | +4.7% | SHS | 14021D107 |
| ABBV | ABBVIE INC | 45,441 | $9.883M | 2.3% | $217.49 | $105.07 | +107.0% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 163,895 | $9.29M | 2.2% | $56.68 | $56.69 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 233,812 | $7.173M | 1.7% | $30.68 | $27.64 | +11.0% | US DIVIDEND EQ | 808524797 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,856 | $7.06M | 1.6% | $650.35 | $504.73 | +28.8% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 15,308 | $6.687M | 1.6% | $436.81 * | $55.22 | +31.8% | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 115,424 | $6.408M | 1.5% | $55.52 | $49.76 | +11.6% | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 25,813 | $5.376M | 1.3% | $208.27 | $140.27 | +48.5% | COM | 023135106 |
| AMGN | AMGEN INC | 15,090 | $5.31M | 1.2% | $351.87 | $193.54 | +81.8% | COM | 031162100 |
| VIGI | VANGUARD WHITEHALL FDS | 59,150 | $5.232M | 1.2% | $88.46 | $83.84 | +5.5% | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 55,187 | $5.201M | 1.2% | $94.24 | $69.64 | +35.3% | INTL HIGH ETF | 921946794 |
| USMV | ISHARES TR | 56,032 | $5.196M | 1.2% | $92.74 | $77.35 | +19.9% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 15,559 | $4.992M | 1.2% | $320.81 | $263.90 | +21.6% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 53,045 | $4.802M | 1.1% | $90.53 | $74.81 | +21.0% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 27,608 | $4.684M | 1.1% | $169.67 | $71.62 | +136.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 12,561 | $4.65M | 1.1% | $370.17 | $326.21 | +13.5% | COM | 594918104 |
| HYMB | SPDR SERIES TRUST | 186,892 | $4.635M | 1.1% | $24.80 | $24.85 | -0.2% | STATE STREET SPD | 78464A284 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 60,809 | $4.572M | 1.1% | $75.19 | $54.27 | +38.6% | S&P500 QUALITY | 46137V241 |
| PH | PARKER-HANNIFIN CORP | 4,694 | $4.202M | 1.0% | $895.24 | $424.52 | +110.9% | COM | 701094104 |
| PEP | PEPSICO INC | 26,021 | $4.041M | 0.9% | $155.29 | $143.59 | +8.1% | COM | 713448108 |
| SPYI | NEOS ETF TRUST | 81,532 | $4.025M | 0.9% | $49.37 | $51.01 | -3.2% | NEOS S&P 500 HI | 78433H303 |
| VGT | VANGUARD WORLD FD | 5,670 | $3.956M | 0.9% | $697.74 * | $65.51 | +33.1% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABORATORIES | 35,907 | $3.687M | 0.9% | $102.67 | $118.69 | -13.5% | COM | 002824100 |
| IJH | ISHARES TR | 53,444 | $3.609M | 0.8% | $67.53 | $58.86 | +14.7% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 21,916 | $3.318M | 0.8% | $151.41 | $118.95 | +27.3% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 9,991 | $3.286M | 0.8% | $328.89 | $335.37 | -1.9% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 8,934 | $3.283M | 0.8% | $367.46 * | $63.28 | +16.1% | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 10,941 | $3.142M | 0.7% | $287.19 * | $62.22 | +15.4% | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 22,558 | $3.062M | 0.7% | $135.72 * | $20.13 | +34.9% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 24,458 | $3.04M | 0.7% | $124.28 | $58.80 | +111.4% | COM | 931142103 |
| TCAF | T ROWE PRICE ETF INC | 84,310 | $3.001M | 0.7% | $35.59 | $31.08 | +14.5% | CAP APPRECIATION | 87283Q867 |
| VTV | VANGUARD INDEX FDS | 15,166 | $2.976M | 0.7% | $196.21 | $166.67 | +17.7% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 5,107 | $2.922M | 0.7% | $572.20 | $421.36 | +35.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,863 | $2.829M | 0.7% | $286.86 | $122.20 | +134.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 9,417 | $2.77M | 0.6% | $294.16 | $142.32 | +106.7% | COM | 46625H100 |
| TSLA | TESLA INC | 6,982 | $2.596M | 0.6% | $371.75 | $295.43 | +25.8% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,561 | $2.552M | 0.6% | $996.56 | $490.03 | +103.3% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,423 | $2.518M | 0.6% | $73.14 | $65.21 | +12.2% | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER FDS TR | 38,002 | $2.377M | 0.6% | $62.56 | $48.39 | +29.3% | US CASH COWS 100 | 69374H881 |
| IEMG | ISHARES INC | 33,156 | $2.313M | 0.5% | $69.75 | $59.67 | +16.9% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 46,272 | $2.309M | 0.5% | $49.89 | $50.95 | -2.1% | TAX EXEMPT BD | 922907746 |
| SHYD | VANECK ETF TRUST | 100,000 | $2.266M | 0.5% | $22.66 | $22.02 | +2.9% | SHRT HGH YLD MUN | 92189F387 |
| AOK | ISHARES TR | 56,600 | $2.258M | 0.5% | $39.89 | $40.41 | -1.3% | CORE 30/70 CONSE | 464289883 |
| CVX | CHEVRON CORPORATION | 10,866 | $2.248M | 0.5% | $206.90 | $119.40 | +73.3% | COM | 166764100 |
| LLY | ELI LILLY & CO | 2,411 | $2.218M | 0.5% | $919.87 | $268.07 | +243.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 7,554 | $2.172M | 0.5% | $287.59 | $117.43 | +144.9% | CAP STK CL A | 02079K305 |
| GPIX | GOLDMAN SACHS ETF TR | 41,368 | $2.07M | 0.5% | $50.04 | $49.04 | +2.0% | S&P 500 PREMIUM | 38149W622 |
| RJF | RAYMOND JAMES FINL INC | 14,265 | $2.066M | 0.5% | $144.80 | $96.83 | +49.5% | COM | 754730109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,660 | $2.027M | 0.5% | $42.54 | $41.79 | +1.8% | SHS CREATION UNI | 14020W106 |
| GLD | SPDR GOLD TR | 4,438 | $1.91M | 0.4% | $430.29 | $185.24 | +132.3% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 2,672 | $1.893M | 0.4% | $708.58 | $206.26 | +243.5% | COM | 149123101 |
| IJR | ISHARES TR | 15,058 | $1.872M | 0.4% | $124.31 | $112.67 | +10.3% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 15,215 | $1.83M | 0.4% | $120.29 | $76.47 | +57.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 7,247 | $1.772M | 0.4% | $244.46 | $150.35 | +62.6% | COM | 478160104 |
| USHY | ISHARES TR | 47,530 | $1.751M | 0.4% | $36.84 | $40.15 | -8.2% | BROAD USD HIGH | 46435U853 |
| VB | VANGUARD INDEX FDS | 6,184 | $1.62M | 0.4% | $261.94 | $237.72 | +10.2% | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FD | 5,840 | $1.591M | 0.4% | $272.37 | $253.71 | +7.3% | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER & GAMBLE CO | 10,918 | $1.577M | 0.4% | $144.44 | $136.10 | +6.1% | COM | 742718109 |
| HUBS | HUBSPOT INC | 6,420 | $1.567M | 0.4% | $244.10 | $742.13 | -67.1% | COM | 443573100 |
| SO | SOUTHERN CO | 15,874 | $1.532M | 0.4% | $96.52 | $57.66 | +67.4% | COM | 842587107 |
| AOM | ISHARES TR | 31,600 | $1.497M | 0.3% | $47.37 | $47.94 | -1.2% | CORE 40/60 MODER | 464289875 |
| KO | COCA COLA CO | 19,431 | $1.478M | 0.3% | $76.05 | $51.22 | +48.5% | COM | 191216100 |
| IWMI | NEOS ETF TRUST | 31,148 | $1.476M | 0.3% | $47.40 | $49.14 | -3.5% | RUSSELL 2000 HIG | 78433H634 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 140,264 | $1.456M | 0.3% | $10.38 | $11.65 | — | COM | 670682103 |
| DIA | STATE STR SPDR DOW JONES IND | 3,038 | $1.407M | 0.3% | $463.28 | $402.47 | +15.1% | UT SER 1 | 78467X109 |
| RTX | RTX CORPORATION | 7,193 | $1.388M | 0.3% | $192.91 | $85.23 | +126.3% | COM | 75513E101 |
| DGRO | ISHARES TR | 19,127 | $1.342M | 0.3% | $70.18 | $53.81 | +30.4% | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD INDEX FDS | 5,205 | $1.34M | 0.3% | $257.37 | $275.92 | -6.7% | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 21,692 | $1.329M | 0.3% | $61.26 | $36.82 | +66.4% | STATE STREET ENE | 81369Y506 |
| — | EATON VANCE TAX-MANAGED GLOB | 151,790 | $1.315M | 0.3% | $8.66 | $8.33 | — | COM | 27829F108 |
| PM | PHILIP MORRIS INTL INC | 7,926 | $1.31M | 0.3% | $165.34 | $77.93 | +112.2% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 8,777 | $1.281M | 0.3% | $145.94 | $124.00 | +17.7% | STATE STREET SPD | 78464A763 |
| MGV | VANGUARD WORLD FD | 8,813 | $1.278M | 0.3% | $144.96 | $103.20 | +40.5% | MEGA CAP VAL ETF | 921910840 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,981 | $1.207M | 0.3% | $242.39 | $148.73 | +63.0% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 5,222 | $1.2M | 0.3% | $229.81 | $157.95 | +45.5% | COM | 94106L109 |
| EFA | ISHARES TR | 12,250 | $1.19M | 0.3% | $97.13 | $63.83 | +52.2% | MSCI EAFE ETF | 464287465 |
| QQQI | NEOS ETF TRUST | 23,600 | $1.173M | 0.3% | $49.69 | $51.93 | -4.3% | NASDAQ 100 HIGH | 78433H675 |
| VBR | VANGUARD INDEX FDS | 5,341 | $1.16M | 0.3% | $217.25 | $189.63 | +14.6% | SM CP VAL ETF | 922908611 |
| AOR | ISHARES TR | 17,500 | $1.126M | 0.3% | $64.35 | $65.36 | -1.5% | CORE 60/40 BALAN | 464289867 |
| GS | GOLDMAN SACHS GROUP INC | 1,328 | $1.123M | 0.3% | $846.00 | $556.48 | +52.0% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 22,972 | $1.12M | 0.3% | $48.75 | $41.87 | +16.4% | COM | 060505104 |
| — | NUVEEN MUN VALUE FD INC | 123,000 | $1.106M | 0.3% | $8.99 | $8.79 | — | COM | 670928100 |
| TT | TRANE TECHNOLOGIES PLC | 2,584 | $1.077M | 0.3% | $416.74 | $154.45 | +169.8% | SHS | G8994E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,011 | $1.077M | 0.3% | $82.75 | $80.14 | +3.3% | INT-TERM CORP | 92206C870 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,399 | $1.065M | 0.2% | $47.54 | $46.38 | +2.5% | MUNI HI INCM ETF | 33739P301 |
| FDVV | FIDELITY COVINGTON TRUST | 19,229 | $1.062M | 0.2% | $55.24 | $42.58 | +29.7% | HIGH DIVID ETF | 316092840 |
| CSCO | CISCO SYS INC | 13,684 | $1.062M | 0.2% | $77.59 | $53.03 | +46.3% | COM | 17275R102 |
| RYLD | GLOBAL X FDS | 70,589 | $1.055M | 0.2% | $14.95 | $17.96 | -16.8% | RUSSELL 2000 | 37954Y459 |
| MDT | MEDTRONIC PLC | 12,176 | $1.055M | 0.2% | $86.65 | $98.25 | -11.8% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 3,497 | $1.045M | 0.2% | $298.94 | $216.55 | +38.0% | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 13,009 | $1.003M | 0.2% | $77.11 | $67.50 | +14.2% | VG TL INTL STK F | 921909768 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,000 | $1M | 0.2% | $49.99 | $50.39 | -0.8% | MUNICIPAL ETF | 46641Q647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,113 | $979K | 0.2% | $54.05 | $47.35 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,061 | $976K | 0.2% | $74.72 | $76.83 | -2.8% | LG-TERM COR BD | 92206C813 |
| DLN | WISDOMTREE TR | 10,840 | $968K | 0.2% | $89.33 | $63.27 | +41.2% | US LARGECAP DIVD | 97717W307 |
| AOA | ISHARES TR | 10,800 | $956K | 0.2% | $88.49 | $90.10 | -1.8% | CORE 80/20 AGGRE | 464289859 |
| GEV | GE VERNOVA INC | 1,085 | $948K | 0.2% | $873.43 | $534.26 | +63.4% | COM | 36828A101 |
| IJS | ISHARES TR | 7,900 | $936K | 0.2% | $118.45 | $99.09 | +19.5% | SP SMCP600VL ETF | 464287879 |
| ACLX | ARCELLX INC | 8,000 | $919K | 0.2% | $114.82 * | $40.39 | +76.5% | COMMON STOCK | 03940C100 |
| MINO | PIMCO ETF TR | 20,000 | $903K | 0.2% | $45.17 | $45.50 | -0.7% | MUNI INCOME OPP | 72201R635 |
| SJNK | SPDR SERIES TRUST | 36,000 | $899K | 0.2% | $24.98 | $25.10 | -0.5% | STATE STREET SPD | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,862 | $892K | 0.2% | $479.20 | $323.17 | +48.3% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 3,715 | $878K | 0.2% | $236.30 | $219.86 | +7.5% | COM | 548661107 |
| GCOW | PACER FDS TR | 18,058 | $835K | 0.2% | $46.24 | $34.75 | +33.1% | GLOBL CASH ETF | 69374H709 |
| AVGO | BROADCOM INC | 2,677 | $829K | 0.2% | $309.51 | $168.39 | +83.8% | COM | 11135F101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,605 | $812K | 0.2% | $84.52 | $82.10 | +2.9% | ACTIVE GROWTH | 46654Q609 |
| ETN | EATON CORP PLC | 2,239 | $801K | 0.2% | $357.67 | $171.88 | +108.1% | SHS | G29183103 |
| CSHI | NEOS ETF TRUST | 15,800 | $787K | 0.2% | $49.78 | $49.75 | +0.1% | NEOS ENH INC 1-3 | 78433H501 |
| IYRI | NEOS ETF TRUST | 16,197 | $766K | 0.2% | $47.29 | $49.84 | -5.1% | REAL ESTATE HIGH | 78433H618 |
| XLK | SELECT SECTOR SPDR TR | 5,748 | $764K | 0.2% | $132.91 | $112.18 | +18.5% | STATE STREET TEC | 81369Y803 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,437 | $763K | 0.2% | $61.32 | $56.82 | +7.9% | US QUALTY FCTR | 46641Q761 |
| MCO | MOODYS CORP | 1,740 | $759K | 0.2% | $436.25 | $372.33 | +17.2% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 5,763 | $755K | 0.2% | $130.96 | $86.71 | +51.0% | COM NEW | 26441C204 |
| IDU | ISHARES TR | 6,400 | $743K | 0.2% | $116.11 | $84.84 | +36.9% | U.S. UTILITS ETF | 464287697 |
| FMB | FIRST TR EXCH TRADED FD III | 14,057 | $712K | 0.2% | $50.66 | $53.01 | -4.4% | MANAGD MUN ETF | 33739N108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,500 | $704K | 0.2% | $20.41 | $21.00 | -2.8% | SR LN ETF | 46138G508 |
| JOYT | J P MORGAN EXCHANGE TRADED F | 12,926 | $687K | 0.2% | $53.17 | $53.76 | -1.1% | EQUITY AND OPTN | 46654Q567 |
| NLR | VANECK ETF TRUST | 4,996 | $665K | 0.2% | $133.20 | $137.91 | -3.4% | URANIUM AND NUCL | 92189F601 |
| V | VISA INC | 2,198 | $664K | 0.2% | $302.24 | $272.68 | +10.8% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 5,003 | $656K | 0.2% | $131.08 | $78.56 | +66.8% | COM | 025537101 |
| VIS | VANGUARD WORLD FD | 2,095 | $654K | 0.2% | $312.30 | $222.09 | +40.6% | INDUSTRIAL ETF | 92204A603 |
| GWW | WW GRAINGER INC | 580 | $633K | 0.1% | $1091.42 | $469.42 | +132.4% | COM | 384802104 |
| GLW | CORNING INC | 4,620 | $628K | 0.1% | $135.97 | $40.86 | +232.8% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 1,026 | $592K | 0.1% | $577.18 | $433.05 | +33.3% | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FD | 3,353 | $580K | 0.1% | $173.07 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| TJX | TJX COS INC NEW | 3,618 | $578K | 0.1% | $159.74 | $72.32 | +120.8% | COM | 872540109 |
| MUB | ISHARES TR | 5,402 | $573K | 0.1% | $106.15 | $113.64 | -6.6% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 11,313 | $568K | 0.1% | $50.20 | $40.43 | +24.2% | COM | 92343V104 |
| NBIS | NEBIUS GROUP N.V. | 5,469 | $567K | 0.1% | $103.76 | $44.26 | +134.4% | SHS CLASS A | N97284108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,450 | $566K | 0.1% | $390.41 | $337.43 | +15.7% | CL A | 22788C105 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,000 | $562K | 0.1% | $28.08 | $22.37 | +25.5% | S&P EMRNG MKTS | 46138E297 |
| BLTE | BELITE BIO INC | 3,500 | $558K | 0.1% | $159.44 | $65.64 | +142.9% | SPONSORED ADS | 07782B104 |
| IVE | ISHARES TR | 2,500 | $528K | 0.1% | $211.15 | $146.88 | +43.8% | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 3,786 | $528K | 0.1% | $139.37 | $60.44 | +130.6% | COM | 375558103 |
| QCOM | QUALCOMM INC | 3,974 | $512K | 0.1% | $128.81 | $146.47 | -12.1% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 6,976 | $508K | 0.1% | $72.78 | $28.05 | +159.4% | COM | 969457100 |
| ITA | ISHARES TR | 2,313 | $506K | 0.1% | $218.77 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| ANGL | VANECK ETF TRUST | 17,397 | $500K | 0.1% | $28.72 | $30.05 | -4.4% | FALLEN ANGEL HG | 92189F437 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,529 | $499K | 0.1% | $58.54 | $58.67 | -0.2% | SHORT TERM TREAS | 92206C102 |
| MCD | MCDONALDS CORP | 1,598 | $497K | 0.1% | $310.90 | $235.84 | +31.8% | COM | 580135101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $496K | 0.1% | $330.87 | $171.19 | +93.3% | COM | 02043Q107 |
| IAT | ISHARES TR | 9,140 | $492K | 0.1% | $53.84 | $37.91 | +42.0% | US REGNL BKS ETF | 464288778 |
| IRM | IRON MTN INC DEL | 4,692 | $479K | 0.1% | $102.14 * | $40.12 | +107.5% | COM | 46284V101 |
| APG | API GROUP CORP | 11,700 | $474K | 0.1% | $40.52 | $42.40 | -4.4% | COM STK | 00187Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1,745 | $472K | 0.1% | $270.73 | $387.74 | -30.2% | COM | 91324P102 |
| SPYD | SPDR SERIES TRUST | 9,926 | $452K | 0.1% | $45.52 | $40.37 | +12.8% | STATE STREET SPD | 78468R788 |
| DIS | DISNEY WALT CO | 4,585 | $442K | 0.1% | $96.40 | $127.06 | -24.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 4,729 | $439K | 0.1% | $92.89 | $75.26 | +23.4% | COM | 65339F101 |
| IVV | ISHARES TR | 667 | $436K | 0.1% | $653.21 | $556.15 | +17.5% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 10,522 | $432K | 0.1% | $41.05 | $33.26 | +23.4% | COM | 126408103 |
| NVS | NOVARTIS AG | 2,779 | $424K | 0.1% | $152.75 | $83.03 | +84.0% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 848 | $424K | 0.1% | $499.75 | $341.14 | +46.5% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 1,742 | $423K | 0.1% | $242.71 | $213.01 | +13.9% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,370 | $423K | 0.1% | $125.46 | $130.77 | -4.1% | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO & CO | 5,234 | $417K | 0.1% | $79.61 | $72.97 | +9.1% | COM | 949746101 |
| LGLV | SPDR SERIES TRUST | 2,300 | $410K | 0.1% | $178.10 | $143.28 | +24.3% | STATE STREET SPD | 78468R804 |
| FAST | FASTENAL CO | 8,792 | $408K | 0.1% | $46.40 | $33.39 | +39.0% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 1,900 | $401K | 0.1% | $211.31 | $104.61 | +102.0% | COM | 14149Y108 |
| BA | BOEING CO | 2,005 | $399K | 0.1% | $199.03 | $209.77 | -5.1% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,300 | $398K | 0.1% | $75.10 | $61.40 | +22.3% | ALLWRLD EX US | 922042775 |
| EMHY | ISHARES INC | 10,000 | $394K | 0.1% | $39.38 | $34.59 | +13.9% | JP MRGN EM HI BD | 464286285 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,951 | $393K | 0.1% | $49.49 | $44.11 | +12.2% | NASDAQ-100 PREMI | 38149W630 |
| DIVO | AMPLIFY ETF TR | 8,679 | $389K | 0.1% | $44.85 | $38.44 | +16.7% | CWP ENHANCED DIV | 032108409 |
| MPC | MARATHON PETE CORP | 1,594 | $389K | 0.1% | $244.18 | $164.35 | +48.6% | COM | 56585A102 |
| AVDE | AMERICAN CENTY ETF TR | 4,580 | $389K | 0.1% | $84.85 | $80.32 | +5.6% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 4,740 | $382K | 0.1% | $80.59 | $76.03 | +6.0% | AVANTIS EMGMKT | 025072604 |
| ARGX | ARGENX SE | 500 | $365K | 0.1% | $730.25 | $307.16 | +137.7% | SPONSORED ADR | 04016X101 |
| NOC | NORTHROP GRUMMAN CORP | 531 | $363K | 0.1% | $682.94 | $449.23 | +51.9% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 1,715 | $357K | 0.1% | $208.09 | $174.74 | +19.1% | COM | 693475105 |
| OKE | ONEOK INC NEW | 3,945 | $357K | 0.1% | $90.39 | $53.70 | +68.3% | COM | 682680103 |
| IMCG | ISHARES TR | 4,500 | $354K | 0.1% | $78.77 | $54.64 | +44.2% | MRGSTR MD CP GRW | 464288307 |
| LMT | LOCKHEED MARTIN CORP | 578 | $349K | 0.1% | $604.39 | $411.24 | +47.0% | COM | 539830109 |
| IWM | ISHARES TR | 1,403 | $348K | 0.1% | $248.00 | $224.09 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| APH | AMPHENOL CORP | 2,726 | $344K | 0.1% | $126.36 | $61.49 | +105.5% | CL A | 032095101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 557 | $344K | 0.1% | $616.76 | $505.81 | +21.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 784 | $334K | 0.1% | $426.40 * | $63.72 | +67.3% | RUS 1000 GRW ETF | 464287614 |
| SMMV | ISHARES TR | 7,654 | $334K | 0.1% | $43.62 | $38.15 | +14.3% | MSCI USA SMCP MN | 46435G433 |
| CYTK | CYTOKINETICS INC | 5,000 | $330K | 0.1% | $65.91 | $41.20 | +60.0% | COM NEW | 23282W605 |
| ORCL | ORACLE CORP | 2,149 | $316K | 0.1% | $147.11 | $104.29 | +41.1% | COM | 68389X105 |
| UMBF | UMB FINL CORP | 2,802 | $316K | 0.1% | $112.82 | $70.34 | +60.3% | COM | 902788108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,832 | $310K | 0.1% | $64.09 | $50.75 | +26.3% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 1,360 | $308K | 0.1% | $226.11 | $180.23 | +25.4% | COM | 438516106 |
| NUVL | NUVALENT INC | 3,000 | $307K | 0.1% | $102.45 | $61.88 | +65.6% | COM | 670703107 |
| EFAV | ISHARES TR | 3,361 | $307K | 0.1% | $91.37 | $76.17 | +20.0% | MSCI EAFE MIN VL | 46429B689 |
| ITW | ILLINOIS TOOL WKS INC | 1,172 | $305K | 0.1% | $260.29 | $216.86 | +20.0% | COM | 452308109 |
| QQQH | NEOS ETF TRUST | 5,950 | $305K | 0.1% | $51.25 | $50.01 | +2.5% | NASDAQ 100 HDGD | 78433H576 |
| CEG | CONSTELLATION ENERGY CORP | 1,086 | $303K | 0.1% | $279.25 | $228.71 | +22.1% | COM | 21037T109 |
| SYRE | SPYRE THERAPEUTICS INC | 6,000 | $303K | 0.1% | $50.44 | $37.70 | +33.8% | COM NEW | 00773J202 |
| MO | ALTRIA GROUP INC | 4,549 | $300K | 0.1% | $65.99 | $39.54 | +66.9% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 6,331 | $297K | 0.1% | $46.92 | $40.35 | +16.3% | STATE STREET SPD | 78463X509 |
| T | AT&T INC | 10,230 | $297K | 0.1% | $28.99 | $15.23 | +90.4% | COM | 00206R102 |
| IYF | ISHARES TR | 2,500 | $294K | 0.1% | $117.66 | $77.96 | +50.9% | U.S. FINLS ETF | 464287788 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,255 | $294K | 0.1% | $234.03 | $234.96 | -0.4% | DJ INTERNT IDX | 33733E302 |
| IAU | ISHARES GOLD TR | 3,329 | $293K | 0.1% | $88.16 | $61.97 | +42.3% | ISHARES NEW | 464285204 |
| COWG | PACER FDS TR | 8,645 | $292K | 0.1% | $33.74 | $35.24 | -4.3% | US LRG CP CASH | 69374H360 |
| AMD | ADVANCED MICRO DEVICES INC | 1,431 | $291K | 0.1% | $203.43 | $142.17 | +43.1% | COM | 007903107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,250 | $286K | 0.1% | $229.04 | $192.24 | +19.1% | VNG RUS2000GRW | 92206C623 |
| ANET | ARISTA NETWORKS INC | 2,300 | $282K | 0.1% | $122.78 | $86.52 | +41.9% | COM SHS | 040413205 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,450 | $280K | 0.1% | $62.97 | $55.73 | +13.0% | S&P MIDCP LOW | 46138E198 |
| IJK | ISHARES TR | 2,700 | $272K | 0.1% | $100.62 | $71.40 | +40.9% | S&P MC 400GR ETF | 464287606 |
| NGG | NATIONAL GRID PLC | 3,209 | $271K | 0.1% | $84.60 | $61.35 | +37.9% | SPONSORED ADR NE | 636274409 |
| TGT | TARGET CORP | 2,232 | $271K | 0.1% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 3,720 | $264K | 0.1% | $71.06 | $69.90 | +1.7% | COM | 854502101 |
| WPC | WP CAREY INC | 3,770 | $256K | 0.1% | $67.96 | $63.11 | — | COM | 92936U109 |
| JAAA | JANUS DETROIT STR TR | 5,061 | $255K | 0.1% | $50.38 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,905 | $250K | 0.1% | $63.91 | $66.22 | -3.5% | HEDGED EQUITY LA | 46654Q724 |
| SCHX | SCHWAB STRATEGIC TR | 9,719 | $249K | 0.1% | $25.64 | $23.30 | +10.0% | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,002 | $243K | 0.1% | $60.65 | $53.61 | +13.1% | COM | 110122108 |
| GE | GE AEROSPACE | 849 | $241K | 0.1% | $283.78 | $218.59 | +29.8% | COM NEW | 369604301 |
| ICF | ISHARES TR | 3,800 | $235K | 0.1% | $61.89 | $52.87 | +17.1% | SELECT US REIT | 464287564 |
| XBI | SPDR SERIES TRUST | 1,820 | $232K | 0.1% | $127.74 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| BLK | BLACKROCK INC | 240 | $231K | 0.1% | $964.08 | $994.49 | -3.3% | COM | 09290D101 |
| IWD | ISHARES TR | 1,070 | $229K | 0.1% | $213.67 | $169.21 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 4,960 | $228K | 0.1% | $45.97 | $28.22 | +62.9% | COM | 89832Q109 |
| IBB | ISHARES TR | 1,350 | $228K | 0.1% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| BSV | VANGUARD BD INDEX FDS | 2,884 | $226K | 0.1% | $78.41 | $76.38 | +2.7% | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 4,862 | $222K | 0.1% | $45.65 | $41.46 | +10.1% | STATE STREET SPD | 78463X889 |
| FNDX | SCHWAB STRATEGIC TR | 7,830 | $218K | 0.1% | $27.85 | $25.39 | +9.7% | FUNDAMENTAL US L | 808524771 |
| KR | KROGER CO | 3,000 | $217K | 0.1% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 634 | $214K | 0.0% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| SPSB | SPDR SERIES TRUST | 7,000 | $210K | 0.0% | $30.07 | $29.52 | +1.8% | STATE STREET SPD | 78464A474 |
| UPS | UNITED PARCEL SVCS INC | 2,131 | $210K | 0.0% | $98.38 | $166.13 | -40.8% | CL B | 911312106 |
| TER | TERADYNE INC | 700 | $208K | 0.0% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| SHY | ISHARES TR | 2,500 | $206K | 0.0% | $82.57 | $81.76 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,095 | $205K | 0.0% | $40.19 | $42.22 | -4.8% | SHS CREATION UNI | 14020G101 |
| GD | GENERAL DYNAMICS CORP | 595 | $204K | 0.0% | $343.46 | $354.38 | -3.1% | COM | 369550108 |
| EQIX | EQUINIX INC | 208 | $204K | 0.0% | $980.72 * | $764.11 | 0.0% | COM | 29444U700 |
| IVW | ISHARES TR | 1,800 | $204K | 0.0% | $113.11 | $80.34 | +40.8% | S&P 500 GRWT ETF | 464287309 |
| ZTS | ZOETIS INC | 1,721 | $204K | 0.0% | $118.25 | $208.62 | -43.3% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 1,520 | $201K | 0.0% | $132.06 | $110.31 | +19.7% | COM | 20825C104 |
| — | EATON VANCE MUN BD FD | 20,176 | $197K | 0.0% | $9.77 | $10.53 | — | COM | 27827X101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 12,555 | $191K | 0.0% | $15.22 | $15.33 | — | COMMON STOCK | 40170T106 |
| — | ADVENT CONV & INCOME FD | 13,795 | $154K | 0.0% | $11.16 | $11.16 | — | COM | 00764C109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,475 | $104K | 0.0% | $5.32 | $3.75 | — | COM SH BEN INT | 36465A109 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,459 | $68,641 | 0.0% | $5.10 | $6.67 | — | COM | 003057106 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 10,000 | $46,400 | 0.0% | $4.64 | $4.90 | -5.3% | ORD SHS | N85083108 |
| GERN | GERON CORP | 25,500 | $37,995 | 0.0% | $1.49 | $1.11 | +33.7% | COM | 374163103 |
| — | WESTERN ASSET HIGH INCOME OP | 10,355 | $37,592 | 0.0% | $3.63 | $3.83 | — | COM | 95766K109 |