Location: Naples, FL
CIK: 0001919142 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RMOP | TIDAL TRUST III | 41,950 | $982K | 0.2% | $23.42 | $24.87 | -5.8% | ROCKEFELLER OPP | 45259A878 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,986 | $903K | 0.2% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| VTEL | VANGUARD MUN BD FDS | 8,234 | $791K | 0.2% | $96.08 | $101.19 | -5.1% | LONG TERM TAX EX | 922907688 |
| BALI | BLACKROCK ETF TRUST | 13,225 | $456K | 0.1% | $34.46 | $34.35 | +0.3% | ISHARES US LARG | 09290C863 |
| MU | MICRON TECHNOLOGY INC | 400 | $426K | 0.1% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| VPLS | VANGUARD MALVERN FDS | 4,811 | $356K | 0.1% | $74.02 | $76.15 | -2.8% | CORE-PLUS BD ETF | 922020755 |
| ARKK | ARK ETF TR | 3,427 | $305K | 0.1% | $89.10 | $81.78 | +8.9% | INNOVATION ETF | 00214Q104 |
| PSX | PHILLIPS 66 | 1,132 | $289K | 0.1% | $255.42 | $228.44 | +11.8% | COM | 718546104 |
| DHR | DANAHER CORP DEL | 1,000 | $222K | 0.0% | $221.55 | $205.31 | +7.9% | COM | 235851102 |
| IGV | ISHARES TR | 1,928 | $205K | 0.0% | $106.50 | $100.23 | +6.2% | EXPANDED TECH | 464287515 |
| SMLV | SPDR SERIES TRUST | 1,336 | $200K | 0.0% | $150.03 | $157.78 | -4.9% | ST STR R2K LOWV | 78468R887 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,586 | $107K | 0.0% | $8.51 | $8.51 | — | COM SBI | 40167F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,051 (+1.4%) | $7.207M (+39.5%) | 1.5% | $512.91 | $335.34 | +52.9% | COM | 594918104 |
| CSHI | NEOS ETF TRUST | 58,235 (+106.1%) | $2.895M (+105.7%) | 0.6% | $49.71 | $49.76 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,975 (+298.0%) | $1.317M (+452.3%) | 0.3% | $264.75 | $243.72 | +8.6% | CL A | 22788C105 |
| META | META PLATFORMS INC | 5,132 (+2.6%) | $3.722M (+32.0%) | 0.8% | $725.28 | $426.42 | +70.1% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 1,310 (+253.1%) | $798K (+227.9%) | 0.2% | $609.00 | $565.18 | +7.8% | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORPORATION | 9,632 (+1.7%) | $1.967M (+25.2%) | 0.4% | $204.21 | $120.66 | +69.2% | COM | 166764100 |
| VYMI | VANGUARD WHITEHALL FDS | 60,492 (+3.7%) | $6.118M (+6.8%) | 1.3% | $101.13 | $72.36 | +39.8% | INTL HIGH ETF | 921946794 |
| MPC | MARATHON PETE CORP | 1,947 (+19.0%) | $770K (+84.1%) | 0.2% | $395.42 | $195.07 | +102.7% | COM | 56585A102 |
| UNP | UNION PAC CORP | 3,056 (+68.9%) | $832K (+68.9%) | 0.2% | $272.14 | $245.83 | +10.7% | COM | 907818108 |
| MGK | VANGUARD WORLD FD | 46,093 (+1.4%) | $4.271M (+6.9%) | 0.9% | $92.65 | $81.12 | +14.2% | MRNGSTR MEGA CAP | 921910816 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 85,349 (+4.3%) | $3.608M (+7.3%) | 0.8% | $42.27 | $31.54 | +34.0% | CAP APPRECIATION | 87283Q867 |
| VTI | VANGUARD INDEX FDS | 16,151 (+2.7%) | $6.045M (+3.9%) | 1.3% | $374.26 | $267.80 | +39.7% | MRNGSTR TTL STK | 922908769 |
| HDV | ISHARES TR | 117,022 (+4.5%) | $3.272M (+6.6%) | 0.7% | $27.96 | $25.90 | +7.9% | CORE HIGH DV ETF | 46429B663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,132 (+16.4%) | $399K (+86.7%) | 0.1% | $187.05 | $139.66 | +33.9% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 9,119 (+7.8%) | $1.785M (+10.7%) | 0.4% | $195.76 | $134.86 | +45.1% | ST STR TECHN ETF | 81369Y803 |
| GEV | GE VERNOVA INC | 1,173 (+9.4%) | $1.115M (-11.5%) | 0.2% | $950.70 | $573.59 | +65.7% | COM | 36828A101 |
| VHT | VANGUARD WORLD FD | 5,810 (+2.6%) | $1.837M (+8.5%) | 0.4% | $316.10 | $255.21 | +23.8% | HEALTH CAR ETF | 92204A504 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,139 (+23.1%) | $671K (+23.7%) | 0.1% | $47.43 | $44.39 | +6.9% | SHS CREAT UNIT | 14020G101 |
| — | NUVEEN MUN VALUE FD INC | 158,800 (+22.0%) | $1.316M (+9.7%) | 0.3% | $8.29 | $8.72 | — | COM | 670928100 |
| VYM | VANGUARD WHITEHALL FDS | 105,593 (+1.1%) | $16.39M (-0.7%) | 3.4% | $155.20 | $110.15 | +40.9% | HIGH DIV YLD | 921946406 |
| NBIS | NEBIUS GROUP N.V. | 4,785 (+7.1%) | $1.129M (-8.5%) | 0.2% | $235.88 | $55.55 | +324.7% | SHS CLASS A | N97284108 |
| AOM | ISHARES TR | 40,300 (+8.0%) | $1.964M (+5.6%) | 0.4% | $48.74 | $48.22 | +1.1% | CORE 40 MODE ETF | 464289875 |
| GLD | SPDR GOLD TR | 5,228 (+2.0%) | $1.991M (+5.4%) | 0.4% | $380.84 | $219.40 | +73.6% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 6,086 (+1.6%) | $1.731M (-4.7%) | 0.4% | $284.50 | $238.66 | +19.2% | MRNGSTR SML CAP | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 11,502 (+9.6%) | $528K (+18.7%) | 0.1% | $45.87 | $41.01 | +11.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 3,056 (+32.5%) | $420K (+24.2%) | 0.1% | $137.34 | $117.28 | +17.1% | COM | 68389X105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,326 (+1.4%) | $913K (-7.7%) | 0.2% | $68.50 | $76.77 | -10.8% | LG-TERM COR BD | 92206C813 |
| JPM | JPMORGAN CHASE & CO | 9,580 (+1.3%) | $3.169M (+2.4%) | 0.7% | $330.84 | $144.96 | +128.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 11,347 (+4.9%) | $1.649M (+3.9%) | 0.3% | $145.29 | $136.59 | +6.4% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 15,638 (+2.7%) | $3.379M (+1.8%) | 0.7% | $216.08 | $168.13 | +28.5% | MRNGSTR VAL ETF | 922908744 |
| CGBL | CAPITAL GROUP CORE BALANCED | 340,147 (+2.8%) | $12.5M (-0.5%) | 2.6% | $36.75 | $33.16 | +10.8% | SHS | 14021D107 |
| AVDE | AMERICAN CENTY ETF TR | 5,201 (+12.1%) | $469K (+13.2%) | 0.1% | $90.12 | $81.68 | +10.3% | INTL EQT ETF | 025072703 |
| VIS | VANGUARD WORLD FD | 2,341 (+5.2%) | $750K (-6.5%) | 0.2% | $320.51 | $234.54 | +36.7% | INDUSTRIAL ETF | 92204A603 |
| NEE | NEXTERA ENERGY INC | 8,188 (+7.1%) | $620K (-7.6%) | 0.1% | $75.74 | $81.29 | -6.8% | COM | 65339F101 |
| IVV | ISHARES TR | 717 (+7.5%) | $549K (+9.9%) | 0.1% | $765.85 | $570.59 | +34.2% | CORE S&P500 ETF | 464287200 |
| COWG | PACER FDS TR | 9,946 (+15.0%) | $397K (+14.2%) | 0.1% | $39.88 | $35.74 | +11.6% | US LRG CP CASH | 69374H360 |
| VBR | VANGUARD INDEX FDS | 5,454 (+1.9%) | $1.26M (-3.1%) | 0.3% | $231.06 | $190.62 | +21.2% | MRNGSTR SML CP V | 922908611 |
| AVEM | AMERICAN CENTY ETF TR | 5,324 (+11.7%) | $501K (+8.8%) | 0.1% | $94.04 | $77.81 | +20.8% | AVANTIS EMGMKT | 025072604 |
| BA | BOEING CO | 2,117 (+5.6%) | $394K (-9.3%) | 0.1% | $186.05 | $210.02 | -11.4% | COM | 097023105 |
| RTX | RTX CORPORATION | 7,719 (+5.1%) | $1.433M (+2.8%) | 0.3% | $185.66 | $92.95 | +99.7% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,407 (+11.7%) | $382K (+10.7%) | 0.1% | $70.62 | $52.94 | +33.4% | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 156,943 (+15.1%) | $1.406M (-2.4%) | 0.3% | $8.96 | $11.29 | — | COM | 670682103 |
| LMT | LOCKHEED MARTIN CORP | 621 (+11.7%) | $316K (+11.6%) | 0.1% | $509.25 | $425.73 | +19.6% | COM | 539830109 |
| AOK | ISHARES TR | 65,188 (+4.1%) | $2.629M (+1.2%) | 0.6% | $40.33 | $40.49 | -0.4% | CORE 30 70 ETF | 464289883 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 51,597 (+2.1%) | $2.521M (+1.2%) | 0.5% | $48.85 | $42.25 | +15.6% | SHS CREAT UNIT | 14020W106 |
| GOOGL | ALPHABET INC | 8,029 (+4.9%) | $2.763M (+1.0%) | 0.6% | $344.12 | $131.18 | +162.3% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP | 5,978 (+100.3%) | $504K (-4.2%) | 0.1% | $84.30 | $102.21 | -17.5% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 2,357 (+4.5%) | $2.727M (+0.8%) | 0.6% | $1157.12 | $307.15 | +276.7% | COM | 532457108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 12,934 (+1.6%) | $183K (-10.1%) | 0.0% | $14.15 | $15.32 | — | COMMON STOCK | 40170T106 |
| RYLD | GLOBAL X FDS | 73,179 (+2.0%) | $1.132M (-1.3%) | 0.2% | $15.47 | $17.89 | -13.5% | RUSSELL 2000 | 37954Y459 |
| SPYD | SPDR SERIES TRUST | 10,848 (+8.3%) | $492K (+3.0%) | 0.1% | $45.37 | $41.03 | +10.6% | ST STR SP500DIV | 78468R788 |
| DIVO | AMPLIFY ETF TR | 8,890 (+1.2%) | $413K (+3.0%) | 0.1% | $46.49 | $38.63 | +20.3% | CWP ENHANCED DIV | 032108409 |
| GOOG | ALPHABET INC | 10,783 (+3.4%) | $3.674M (-0.3%) | 0.8% | $340.74 | $141.85 | +140.2% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 3,067 (+6.3%) | $234K (+4.3%) | 0.0% | $76.40 | $76.44 | -0.1% | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 8,913 (+1.1%) | $1.436M (-0.3%) | 0.3% | $161.10 | $103.89 | +55.1% | MRNGSTR VAL ETF | 921910840 |
| AOR | ISHARES TR | 18,190 (+1.6%) | $1.246M (+0.2%) | 0.3% | $68.52 | $65.48 | +4.6% | CORE 60 BALA ETF | 464289867 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 24,785 | $3.389M | 0.7% | $136.72 * | $71.62 | +127.2% | — | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 1,288 | $638K | 0.1% | $495.45 * | $435.04 | +0.1% | — | 773903109 |
| NUVL | NUVALENT INC | 3,000 | $371K | 0.1% | $123.50 | $61.88 | +100.3% | — | 670703107 |
| OKE | ONEOK INC NEW | 3,945 | $343K | 0.1% | $86.94 | $53.70 | +58.8% | — | 682680103 |
| BND | VANGUARD BD INDEX FDS | 4,282 | $314K | 0.1% | $73.42 * | $73.38 | -4.4% | — | 921937835 |
| SNDK | SANDISK CORP | 100 | $227K | 0.0% | $2273.73 * | $1427.50 | +21.9% | — | 80004C200 |
| UPS | UNITED PARCEL SVCS INC | 2,031 | $218K | 0.0% | $107.50 * | $166.13 | -43.8% | — | 911312106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 6,359 | $210K | 0.0% | $32.97 * | $31.48 | -1.7% | — | 14022A102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,475 | $94,259 | 0.0% | $4.84 | $3.75 | — | — | 36465A109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 134,765 (-4.0%) | $12.74M (-8.3%) | 2.7% | $94.54 | $107.68 | -12.2% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 9,133 (-6.5%) | $2.598M (-24.6%) | 0.5% | $284.51 | $335.37 | -15.2% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 43,552 (-21.1%) | $2.063M (-26.1%) | 0.4% | $47.36 | $50.84 | -6.8% | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 45,739 (-7.9%) | $3.291M (-14.0%) | 0.7% | $71.95 | $58.86 | +22.2% | CORE S&P MCP ETF | 464287507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 59,760 (-2.2%) | $5.025M (-8.8%) | 1.1% | $84.08 | $54.27 | +54.9% | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 45,164 (-3.2%) | $31.65M (-1.2%) | 6.6% | $700.87 | $437.01 | +60.4% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION | 2,332 (-10.0%) | $2.123M (-12.4%) | 0.4% | $910.55 | $496.08 | +83.5% | COM | 22160K105 |
| IJR | ISHARES TR | 14,015 (-4.6%) | $1.907M (-12.5%) | 0.4% | $136.05 | $112.67 | +20.7% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 38,035 (-5.6%) | $2.983M (-8.1%) | 0.6% | $78.42 | $73.37 | +6.9% | MRNGSTR MID CAP | 922908629 |
| IWMI | NEOS ETF TRUST | 29,148 (-6.8%) | $1.427M (-14.7%) | 0.3% | $48.97 | $49.14 | -0.3% | RUSS 2000 HI ETF | 78433H634 |
| NLR | VANECK ETF TRUST | 3,552 (-29.4%) | $368K (-37.0%) | 0.1% | $103.47 | $137.91 | -25.0% | URANI NUCLE ETF | 92189F601 |
| VGT | VANGUARD WORLD FD | 45,478 (-1.2%) | $5.715M (+3.9%) | 1.2% | $125.67 | $104.08 | +20.7% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 26,386 (-1.4%) | $6.574M (+3.1%) | 1.4% | $249.15 | $144.14 | +72.9% | COM | 023135106 |
| IEMG | ISHARES INC | 30,174 (-5.1%) | $2.449M (-7.1%) | 0.5% | $81.16 | $59.67 | +36.0% | CORE MSCI EMKT | 46434G103 |
| TT | TRANE TECHNOLOGIES PLC | 2,584 (-5.5%) | $1.168M (-13.0%) | 0.2% | $451.98 | $171.63 | +163.3% | SHS | G8994E103 |
| IEFA | ISHARES TR | 51,431 (-3.4%) | $4.983M (-3.1%) | 1.0% | $96.88 | $74.81 | +29.5% | CORE MSCI EAFE | 46432F842 |
| FMB | FIRST TR EXCH TRADED FD III | 13,240 (-13.0%) | $634K (-18.9%) | 0.1% | $47.86 | $52.87 | -9.5% | MANAGD MUN ETF | 33739N108 |
| USHY | ISHARES TR | 46,518 (-3.7%) | $1.662M (-7.1%) | 0.3% | $35.72 | $40.10 | -10.9% | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,436 (-6.5%) | $896K (-11.4%) | 0.2% | $78.31 | $80.14 | -2.3% | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 2,715 (-3.4%) | $954K (-10.2%) | 0.2% | $351.22 | $179.40 | +95.8% | COM | 11135F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,500 (-14.5%) | $603K (-14.2%) | 0.1% | $20.43 | $21.00 | -2.7% | SR LN ETF | 46138G508 |
| TJX | TJX COS INC NEW | 3,438 (-5.0%) | $455K (-17.0%) | 0.1% | $132.35 | $72.32 | +82.9% | COM | 872540109 |
| — | EATON VANCE TAX-MANAGED GLOB | 147,690 (-2.0%) | $1.39M (-6.0%) | 0.3% | $9.41 | $8.33 | — | COM | 27829F108 |
| QQQI | NEOS ETF TRUST | 23,628 (-4.0%) | $1.313M (-6.1%) | 0.3% | $55.55 | $52.05 | +6.7% | NASDAQ 100 HIGH | 78433H675 |
| OKTA | OKTA INC | 2,912 (-27.4%) | $609K (+11.2%) | 0.1% | $209.11 | $94.04 | +122.4% | CL A | 679295105 |
| SCHX | SCHWAB STRATEGIC TR | 7,526 (-22.6%) | $226K (-21.1%) | 0.0% | $30.00 | $23.30 | +28.7% | US LRG CAP ETF | 808524201 |
| ANET | ARISTA NETWORKS INC | 2,200 (-4.3%) | $448K (+14.6%) | 0.1% | $203.59 | $86.52 | +135.3% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 1,893 (-2.2%) | $1.158M (+3.0%) | 0.2% | $611.76 | $211.92 | +188.7% | COM | 007903107 |
| USMV | ISHARES TR | 54,515 (-1.3%) | $5.312M (-0.3%) | 1.1% | $97.44 | $77.35 | +26.0% | MSCI USA MIN ETF | 46429B697 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,205 (-4.0%) | $348K (+4.6%) | 0.1% | $288.45 | $234.96 | +22.8% | DJ INTERNT IDX | 33733E302 |
| QQQ | INVESCO QQQ TR | 1,016 (-1.8%) | $752K (-1.4%) | 0.2% | $739.77 | $433.05 | +70.8% | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 1,036 (-4.6%) | $263K (-2.4%) | 0.1% | $254.02 | $228.71 | +11.1% | COM | 21037T109 |
| SPEM | SPDR INDEX SHS FDS | 6,284 (-1.7%) | $325K (-1.8%) | 0.1% | $51.77 | $40.46 | +27.9% | ST PORT MARK ETF | 78463X509 |
| BLK | BLACKROCK INC | 249 (-9.1%) | $264K (+0.0%) | 0.1% | $1061.05 | $999.42 | +5.9% | COM | 09290D101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 111,905 | $25.56M | 5.4% | $228.38 | $95.23 | +139.8% | COM | 67066G104 |
| AAPL | APPLE INC | 51,018 | $16.99M | 3.6% | $333.02 | $156.20 | +113.2% | COM | 037833100 |
| AMGN | AMGEN INC | 15,153 | $6.387M | 1.3% | $421.52 | $193.54 | +117.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,538 | $2.058M | 0.4% | $811.05 | $206.26 | +293.1% | COM | 149123101 |
| GLW | CORNING INC | 5,487 | $844K | 0.2% | $153.76 | $62.89 | +144.5% | COM | 219350105 |
| ABBV | ABBVIE INC | 45,370 | $11.87M | 2.5% | $261.59 | $105.07 | +149.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 6,128 | $2.174M | 0.5% | $354.81 | $295.43 | +20.1% | COM | 88160R101 |
| HYMB | SPDR SERIES TRUST | 184,350 | $4.327M | 0.9% | $23.47 | $24.85 | -5.6% | ST NUVE HIGH ETF | 78464A284 |
| VUG | VANGUARD INDEX FDS | 92,120 | $8.301M | 1.7% | $90.11 | $79.37 | +13.5% | MRNGSTR GRWT ETF | 922908736 |
| MRK | MERCK & CO INC | 15,683 | $2.279M | 0.5% | $145.31 | $77.43 | +87.7% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 35,508 | $3.509M | 0.7% | $98.83 | $118.69 | -16.7% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 239,568 | $7.793M | 1.6% | $32.53 | $27.70 | +17.4% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 26,026 | $2.705M | 0.6% | $103.92 | $62.82 | +65.4% | COM | 931142103 |
| PEP | PEPSICO INC | 25,816 | $3.271M | 0.7% | $126.72 | $143.59 | -11.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,734 | $821K | 0.2% | $219.93 | $148.73 | +47.9% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 1,051 | $537K | 0.1% | $511.38 | $461.39 | +10.8% | COM | 038222105 |
| SO | SOUTHERN CO | 15,874 | $1.316M | 0.3% | $82.89 | $57.66 | +43.8% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 21,692 | $1.334M | 0.3% | $61.50 | $36.82 | +67.0% | ST STR ENERG ETF | 81369Y506 |
| COWZ | PACER FDS TR | 38,073 | $2.542M | 0.5% | $66.76 | $48.39 | +38.0% | US CASH COWS 100 | 69374H881 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,365 | $2.353M | 0.5% | $70.51 | $65.21 | +8.1% | S&P500 LOW VOL | 46138E354 |
| GS | GOLDMAN SACHS GROUP INC | 1,215 | $1.094M | 0.2% | $900.47 | $556.48 | +61.8% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 13,704 | $1.475M | 0.3% | $107.63 | $53.03 | +103.0% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,651 | $8.123M | 1.7% | $762.65 | $504.73 | +51.1% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 3,547 | $654K | 0.1% | $184.34 | $219.86 | -16.2% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,273 | $18.26M | 3.8% | $233.31 | $166.54 | +40.1% | DIV APP ETF | 921908844 |
| PH | PARKER-HANNIFIN CORP | 4,694 | $4.485M | 0.9% | $955.42 | $424.52 | +125.1% | COM | 701094104 |
| SHYD | VANECK ETF TRUST | 100,000 | $2.192M | 0.5% | $21.92 | $22.02 | -0.5% | SHRT HGH YLD MUN | 92189F387 |
| WM | WASTE MGMT INC DEL | 5,213 | $1.063M | 0.2% | $203.93 | $157.95 | +29.1% | COM | 94106L109 |
| CYTK | CYTOKINETICS INC | 5,000 | $330K | 0.1% | $65.91 | $41.20 | +60.0% | COM NEW | 23282W605 |
| KO | COCA COLA CO | 19,479 | $1.677M | 0.4% | $86.08 | $51.22 | +68.0% | COM | 191216100 |
| DVY | ISHARES TR | 21,935 | $3.336M | 0.7% | $152.07 | $118.95 | +27.8% | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 4,853 | $576K | 0.1% | $118.64 | $78.56 | +51.0% | COM | 025537101 |
| IDU | ISHARES TR | 6,400 | $645K | 0.1% | $100.84 | $84.84 | +18.9% | U.S. UTILITS ETF | 464287697 |
| NOW | SERVICENOW INC | 2,543 | $341K | 0.1% | $134.01 | $99.01 | +35.4% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 1,150 | $309K | 0.1% | $268.85 | $174.38 | +54.2% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 10,676 | $921K | 0.2% | $86.29 | $98.25 | -12.2% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 3,786 | $564K | 0.1% | $149.05 | $60.44 | +146.6% | COM | 375558103 |
| RJF | RAYMOND JAMES FINL INC | 14,012 | $2.214M | 0.5% | $158.02 | $96.83 | +63.2% | COM | 754730109 |
| WDC | WESTERN DIGITAL CORP | 450 | $205K | 0.0% | $454.72 | $486.23 | -6.5% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 1,757 | $645K | 0.1% | $367.22 | $387.74 | -5.3% | COM | 91324P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $370K | 0.1% | $246.74 | $171.19 | +44.1% | COM | 02043Q107 |
| JNJ | JOHNSON & JOHNSON | 7,432 | $1.968M | 0.4% | $264.75 | $152.40 | +73.7% | COM | 478160104 |
| TGT | TARGET CORP | 3,047 | $478K | 0.1% | $156.73 | $101.06 | +55.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 7,967 | $1.52M | 0.3% | $190.82 | $77.93 | +144.9% | COM | 718172109 |
| VDE | VANGUARD WORLD FD | 3,403 | $586K | 0.1% | $172.20 | $151.27 | +13.8% | ENERGY ETF | 92204A306 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,581 | $1.013M | 0.2% | $44.85 | $46.38 | -3.3% | MUNI HI INCM ETF | 33739P301 |
| GWW | WW GRAINGER INC | 575 | $717K | 0.2% | $1246.72 | $469.42 | +165.4% | COM | 384802104 |
| IRM | IRON MTN INC DEL | 4,692 | $521K | 0.1% | $110.95 | $40.12 | — | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 5,852 | $667K | 0.1% | $114.03 | $87.15 | +30.8% | COM NEW | 26441C204 |
| IJS | ISHARES TR | 7,900 | $1.012M | 0.2% | $128.10 | $99.09 | +29.3% | SP SMCP600VL ETF | 464287879 |
| MINO | PIMCO ETF TR | 20,000 | $852K | 0.2% | $42.59 | $45.50 | -6.4% | MUNI INCOME OPP | 72201R635 |
| MCD | MCDONALDS CORP | 1,599 | $369K | 0.1% | $230.95 | $235.84 | -2.1% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 147,195 | $8.275M | 1.7% | $56.22 | $56.69 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| IYRI | NEOS ETF TRUST | 16,132 | $729K | 0.2% | $45.21 | $49.84 | -9.3% | REAL EST HIG ETF | 78433H618 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,000 | $952K | 0.2% | $47.58 | $50.39 | -5.6% | MUNICIPAL ETF | 46641Q647 |
| TER | TERADYNE INC | 700 | $281K | 0.1% | $400.91 | $278.91 | +43.7% | COM | 880770102 |
| BLTE | BELITE BIO INC | 3,500 | $594K | 0.1% | $169.82 | $65.64 | +158.7% | SPONSORED ADS | 07782B104 |
| EQ | EQUILLIUM INC | 33,230 | $53,999 | 0.0% | $1.63 | $2.40 | -32.0% | COM | 29446K106 |
| GE | GE AEROSPACE | 857 | $268K | 0.1% | $312.51 | $218.59 | +42.9% | COM NEW | 369604301 |
| ITA | ISHARES TR | 1,488 | $308K | 0.1% | $207.21 | $233.94 | -11.4% | US AER DEF ETF | 464288760 |
| VOT | VANGUARD INDEX FDS | 3,472 | $1.014M | 0.2% | $292.15 | $275.92 | +5.9% | MRNGSTR MD CP GR | 922908538 |
| SDY | SPDR SERIES TRUST | 8,791 | $1.288M | 0.3% | $146.50 | $124.00 | +18.1% | ST STR SP DIV | 78464A763 |
| BAC | BANK OF AMER CORP | 23,172 | $1.261M | 0.3% | $54.43 | $41.87 | +30.0% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 839 | $333K | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| DIA | STATE STR SPDR DOW JONES IND | 3,086 | $1.57M | 0.3% | $508.70 | $404.19 | +25.8% | UT SER 1 | 78467X109 |
| IAT | ISHARES TR | 9,140 | $523K | 0.1% | $57.22 | $37.91 | +50.9% | US REGNL BKS ETF | 464288778 |
| WMB | WILLIAMS COS INC | 7,048 | $479K | 0.1% | $67.97 | $28.05 | +142.3% | COM | 969457100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,627 | $424K | 0.1% | $260.59 | $209.39 | +24.4% | VNG RUS2000GRW | 92206C623 |
| APG | API GROUP CORP | 11,700 | $452K | 0.1% | $38.60 | $42.40 | -9.0% | COM STK | 00187Y100 |
| PNC | PNC FINL SVCS GROUP INC | 1,773 | $394K | 0.1% | $222.28 | $176.35 | +26.0% | COM | 693475105 |
| DIS | DISNEY WALT CO | 4,586 | $481K | 0.1% | $104.91 | $127.06 | -17.4% | COM | 254687106 |
| NVS | NOVARTIS AG | 2,779 | $396K | 0.1% | $142.57 | $83.03 | +71.7% | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,400 | $366K | 0.1% | $107.54 | $130.77 | -17.8% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 10,204 | $249K | 0.1% | $24.40 | $15.23 | +60.2% | COM | 00206R102 |
| SPYI | NEOS ETF TRUST | 82,418 | $4.382M | 0.9% | $53.17 | $51.05 | +4.2% | NEOS S&P 500 HI | 78433H303 |
| RVMD | REVOLUTION MEDICINES INC | 2,000 | $411K | 0.1% | $205.26 | $146.07 | +40.5% | COM | 76155X100 |
| UMBF | UMB FINL CORP | 2,803 | $365K | 0.1% | $130.05 | $70.34 | +84.8% | COM | 902788108 |
| VIGI | VANGUARD WHITEHALL FDS | 59,894 | $5.655M | 1.2% | $94.42 | $83.99 | +12.4% | INTL DVD ETF | 921946810 |
| GCOW | PACER FDS TR | 22,742 | $1.018M | 0.2% | $44.75 | $36.96 | +21.1% | GLOBL CASH ETF | 69374H709 |
| MUB | ISHARES TR | 5,402 | $546K | 0.1% | $101.10 | $113.64 | -11.0% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 890 | $491K | 0.1% | $551.47 | $348.41 | +58.3% | CL A | 57636Q104 |
| V | VISA INC | 2,133 | $767K | 0.2% | $359.40 | $272.68 | +31.8% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,403 | $390K | 0.1% | $277.89 | $224.09 | +24.0% | RUSSELL 2000 ETF | 464287655 |
| JOYT | J P MORGAN EXCHANGE TRADED F | 12,765 | $757K | 0.2% | $59.30 | $53.76 | +10.3% | EQUITY AND OPTN | 46654Q567 |
| VV | VANGUARD INDEX FDS | 3,504 | $1.233M | 0.3% | $351.85 | $216.55 | +62.5% | MRNGSTR LRG CAP | 922908637 |
| CAH | CARDINAL HEALTH INC | 1,900 | $423K | 0.1% | $222.50 | $104.61 | +112.7% | COM | 14149Y108 |
| IBB | ISHARES TR | 1,350 | $284K | 0.1% | $210.53 | $162.42 | +29.6% | ISHARES BIOTECH | 464287556 |
| SJNK | SPDR SERIES TRUST | 35,000 | $849K | 0.2% | $24.25 | $25.10 | -3.4% | ST TERM HIGH ETF | 78468R408 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 557 | $366K | 0.1% | $656.71 | $505.81 | +29.8% | UTSER1 S&PDCRP | 78467Y107 |
| WPC | WP CAREY INC | 3,770 | $244K | 0.1% | $64.63 | $63.11 | — | COM | 92936U109 |
| ANGL | VANECK ETF TRUST | 17,410 | $484K | 0.1% | $27.81 | $30.05 | -7.5% | FALLEN ANGEL HG | 92189F437 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 112,130 | $6.869M | 1.4% | $61.26 | $49.76 | +23.1% | NASDAQ EQT PREM | 46654Q203 |
| NGG | NATIONAL GRID PLC | 3,209 | $243K | 0.1% | $75.82 | $61.35 | +23.6% | SPONSORED ADR NE | 636274409 |
| — | EATON VANCE MUN BD FD | 24,773 | $225K | 0.0% | $9.07 | $10.43 | — | COM | 27827X101 |
| MO | ALTRIA GROUP INC | 4,649 | $313K | 0.1% | $67.34 | $40.20 | +67.5% | COM | 02209S103 |
| — | ADVENT CONV & INCOME FD | 14,036 | $161K | 0.0% | $11.46 | $11.16 | — | COM | 00764C109 |
| IJK | ISHARES TR | 2,700 | $296K | 0.1% | $109.61 | $71.40 | +53.5% | S&P MC 400GR ETF | 464287606 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,495 | $922K | 0.2% | $73.80 | $56.82 | +29.9% | US QUALTY FCTR | 46641Q761 |
| GPIX | GOLDMAN SACHS ETF TR | 46,940 | $2.621M | 0.6% | $55.83 | $49.64 | +12.5% | S&P 500 PREMIUM | 38149W622 |
| IMCG | ISHARES TR | 4,500 | $423K | 0.1% | $93.89 | $54.64 | +71.8% | MRGSTR MD CP GRW | 464288307 |
| EMHY | ISHARES INC | 10,000 | $387K | 0.1% | $38.74 | $34.59 | +12.0% | JP MRGN EM HI BD | 464286285 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,523 | $920K | 0.2% | $96.58 | $82.10 | +17.6% | ACTIVE GROWTH | 46654Q609 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,002 | $250K | 0.1% | $62.40 | $53.61 | +16.4% | COM | 110122108 |
| ICF | ISHARES TR | 3,800 | $239K | 0.1% | $62.90 | $52.87 | +19.0% | SELECT US REIT | 464287564 |
| TFC | TRUIST FINL CORP | 4,960 | $230K | 0.0% | $46.30 | $28.22 | +64.1% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 1,207 | $311K | 0.1% | $257.41 | $218.09 | +18.0% | COM | 452308109 |
| LGLV | SPDR SERIES TRUST | 2,200 | $383K | 0.1% | $174.31 | $143.28 | +21.7% | ST STR R1K LOWV | 78468R804 |
| WFC | WELLS FARGO & CO | 7,112 | $569K | 0.1% | $80.05 | $74.89 | +6.9% | COM | 949746101 |
| ARGX | ARGENX SE | 500 | $479K | 0.1% | $958.91 | $307.16 | +212.2% | SPONSORED ADR | 04016X101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,450 | $280K | 0.1% | $62.97 | $55.73 | +13.0% | S&P MIDCP LOW | 46138E198 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 640 | $292K | 0.1% | $456.22 | $344.13 | +32.6% | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 9,006 | $446K | 0.1% | $49.53 | $33.67 | +47.1% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 733 | $206K | 0.0% | $280.43 | $277.43 | +1.0% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 534 | $259K | 0.1% | $484.21 | $449.23 | +7.6% | COM | 666807102 |
| SMMV | ISHARES TR | 7,110 | $316K | 0.1% | $44.49 | $38.15 | +16.6% | MSCI USA SMCP MN | 46435G433 |
| CALF | PACER FDS TR | 4,300 | $229K | 0.0% | $53.28 | $48.26 | +10.4% | US SM CAP CA ETF | 69374H857 |
| CSX | CSX CORP | 10,522 | $489K | 0.1% | $46.51 | $33.26 | +39.9% | COM | 126408103 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,951 | $461K | 0.1% | $57.98 | $44.11 | +31.4% | NASDA 100 ETF | 38149W630 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,459 | $59,893 | 0.0% | $4.45 | $6.67 | — | COM | 003057106 |
| EFAV | ISHARES TR | 3,345 | $305K | 0.1% | $91.12 | $76.17 | +19.6% | MSCI EAFE MIN VL | 46429B689 |
| MAR | MARRIOTT INTL INC NEW | 600 | $213K | 0.0% | $355.67 | $368.78 | -3.6% | CL A | 571903202 |
| IAU | ISHARES GOLD TR | 3,329 | $260K | 0.1% | $78.10 | $61.97 | +26.0% | ISHARES NEW | 464285204 |
| FDVV | FIDELITY COVINGTON TRUST | 19,229 | $1.168M | 0.2% | $60.73 | $42.58 | +42.6% | HIGH DIVID ETF | 316092840 |
| DLN | WISDOMTREE TR | 9,240 | $898K | 0.2% | $97.20 | $63.27 | +53.6% | US LARGECAP DIVD | 97717W307 |
| ETN | EATON CORP PLC | 2,249 | $966K | 0.2% | $429.71 | $171.88 | +150.0% | SHS | G29183103 |
| DGRO | ISHARES TR | 19,127 | $1.442M | 0.3% | $75.39 | $53.81 | +40.1% | CORE DIV GRWTH | 46434V621 |
| EQIX | EQUINIX INC | 219 | $222K | 0.0% | $1013.58 | $778.19 | — | COM | 29444U700 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,905 | $270K | 0.1% | $69.17 | $66.22 | +4.5% | HEDG EQU LAD ETF | 46654Q724 |
| VXUS | VANGUARD STAR FDS | 13,135 | $1.116M | 0.2% | $84.96 | $67.50 | +25.9% | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 1,070 | $265K | 0.1% | $247.93 | $169.21 | +46.5% | RUS 1000 VAL ETF | 464287598 |
| IYF | ISHARES TR | 2,500 | $314K | 0.1% | $125.66 | $77.96 | +61.2% | U.S. FINLS ETF | 464287788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,839 | $916K | 0.2% | $497.95 | $323.17 | +54.1% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,300 | $440K | 0.1% | $82.97 | $61.40 | +35.1% | ALLWRLD EX US | 922042775 |
| AOA | ISHARES TR | 12,050 | $1.172M | 0.2% | $97.27 | $90.65 | +7.3% | CORE 80 20 ETF | 464289859 |
| IWF | ISHARES TR | 3,136 | $393K | 0.1% | $125.26 | $106.35 | +17.8% | RUS 1000 GRW ETF | 464287614 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,000 | $559K | 0.1% | $27.96 | $22.37 | +25.0% | S&P EMRNG MKTS | 46138E297 |
| IVE | ISHARES TR | 2,500 | $571K | 0.1% | $228.28 | $146.88 | +55.4% | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 1,327 | $218K | 0.0% | $164.15 | $151.57 | +8.3% | COM | 88579Y101 |
| SPSB | SPDR SERIES TRUST | 7,000 | $207K | 0.0% | $29.59 | $29.52 | +0.2% | ST SHOR CORP ETF | 78464A474 |
| FNDX | SCHWAB STRATEGIC TR | 7,830 | $246K | 0.1% | $31.47 | $25.39 | +23.9% | FUNDAMENTAL US L | 808524771 |
| SHY | ISHARES TR | 2,500 | $203K | 0.0% | $81.20 | $81.76 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 4,049 | $745K | 0.2% | $184.07 | $147.17 | +25.1% | COM | 747525103 |
| MCO | MOODYS CORP | 1,740 | $790K | 0.2% | $454.13 | $372.33 | +22.0% | COM | 615369105 |
| QQQH | NEOS ETF TRUST | 5,950 | $330K | 0.1% | $55.54 | $50.01 | +11.1% | NASDAQ 100 HDGD | 78433H576 |
| SYRE | SPYRE THERAPEUTICS INC | 6,000 | $534K | 0.1% | $89.03 | $37.70 | +136.1% | COM NEW | 00773J202 |
| GERN | GERON CORP | 25,500 | $31,365 | 0.0% | $1.23 | $1.11 | +10.3% | COM | 374163103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,262 | $1.083M | 0.2% | $59.31 | $47.35 | +25.2% | FTSE EMR MKT ETF | 922042858 |
| XBI | SPDR SERIES TRUST | 1,819 | $287K | 0.1% | $157.69 | $114.66 | +37.5% | ST STR SP BIOT | 78464A870 |
| SPDW | SPDR INDEX SHS FDS | 4,907 | $246K | 0.1% | $50.21 | $41.46 | +21.1% | ST STR PO EX ETF | 78463X889 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 3,782 | $209K | 0.0% | $55.27 | $54.14 | +2.1% | INTL HDGD EQT LA | 46654Q591 |
| EFA | ISHARES TR | 12,250 | $1.273M | 0.3% | $103.89 | $63.83 | +62.8% | MSCI EAFE ETF | 464287465 |