Location: Gig Harbor, WA
CIK: 0001928999 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 514,065 | $15.85M | 9.0% | $30.83 | $30.64 | +0.6% | BLOOMBERG INVT | 78468R200 |
| NVDA | NVIDIA CORPORATION | 15,387 | $13.9M | 7.9% | $903.56 * | $23.79 | +279.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 30,028 | $12.63M | 7.1% | $420.72 | $310.41 | +33.8% | COM | 594918104 |
| AAPL | APPLE INC | 59,753 | $10.25M | 5.8% | $171.48 | $154.21 | +10.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,543 | $6.038M | 3.4% | $523.06 | $451.98 | +15.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 32,010 | $5.774M | 3.3% | $180.38 | $123.76 | +45.7% | COM | 023135106 |
| PCAR | PACCAR INC | 31,843 | $3.945M | 2.2% | $123.89 * | $54.58 | +113.2% | COM | 693718108 |
| GOVT | ISHARES TR | 139,458 | $3.175M | 1.8% | $22.77 | $22.26 | +2.3% | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 3,577 | $2.62M | 1.5% | $732.57 | $496.16 | +46.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 5,894 | $2.617M | 1.5% | $443.99 | $370.10 | +20.0% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 10,820 | $2.594M | 1.5% | $239.76 | $207.07 | +15.8% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 4,282 | $2.251M | 1.3% | $525.69 | $440.77 | +19.3% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 3,951 | $1.919M | 1.1% | $485.58 | $303.59 | +59.0% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.903M | 1.1% | $634440.00 | $593888.44 | +6.8% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 9,295 | $1.862M | 1.1% | $200.30 * | $141.21 | +36.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,170 | $1.689M | 1.0% | $778.13 | $296.56 | +159.1% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 9,914 | $1.615M | 0.9% | $162.85 | $143.05 | +13.9% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 26,170 | $1.575M | 0.9% | $60.17 | $52.72 | +12.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 9,934 | $1.513M | 0.9% | $152.26 | $113.06 | +33.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,306 | $1.405M | 0.8% | $150.93 | $110.04 | +36.1% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 18,611 | $1.155M | 0.7% | $62.06 * | $17.91 | +15.5% | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 804 | $1.066M | 0.6% | $1325.41 * | $65.70 | +98.1% | COM | 11135F101 |
| PULS | PGIM ETF TR | 20,871 | $1.037M | 0.6% | $49.70 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| SBUX | STARBUCKS CORP | 11,340 | $1.036M | 0.6% | $91.39 * | $98.03 | -11.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 5,655 | $1.03M | 0.6% | $182.11 * | $113.46 | +51.0% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,455 | $996K | 0.6% | $182.61 | $164.08 | +11.3% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 3,303 | $995K | 0.6% | $301.18 | $271.43 | +9.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,586 | $992K | 0.6% | $383.66 * | $333.54 | +10.2% | COM | 437076102 |
| HPQ | HP INC | 31,196 | $943K | 0.5% | $30.22 * | $31.99 | -11.7% | COM | 40434L105 |
| TSLA | TESLA INC | 5,257 | $924K | 0.5% | $175.79 | $283.45 | -38.0% | COM | 88160R101 |
| CFLT | CONFLUENT INC | 29,935 | $914K | 0.5% | $30.52 | $26.35 | +15.8% | CLASS A COM | 20717M103 |
| BAC | BANK AMERICA CORP | 24,016 | $911K | 0.5% | $37.92 * | $39.47 | -7.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,598 | $908K | 0.5% | $162.24 * | $135.08 | +14.9% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 3,559 | $889K | 0.5% | $249.88 * | $60.48 | +3.3% | MID CAP ETF | 922908629 |
| IOT | SAMSARA INC | 23,312 | $881K | 0.5% | $37.79 | $34.02 | +11.1% | COM CL A | 79589L106 |
| MS | MORGAN STANLEY | 9,296 | $875K | 0.5% | $94.16 * | $84.05 | +6.2% | COM NEW | 617446448 |
| BA | BOEING CO | 4,491 | $867K | 0.5% | $192.99 | $205.21 | -6.0% | COM | 097023105 |
| AGNC | AGNC INVT CORP | 86,997 | $861K | 0.5% | $9.90 | $9.61 | — | COM | 00123Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,508 | $861K | 0.5% | $190.94 * | $111.35 | +62.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,929 | $835K | 0.5% | $169.30 * | $145.93 | +11.8% | COM | 747525103 |
| TLT | ISHARES TR | 8,726 | $826K | 0.5% | $94.62 | $101.50 | -6.8% | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 5,192 | $821K | 0.5% | $158.18 * | $146.34 | +2.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 16,272 | $812K | 0.5% | $49.91 * | $50.28 | -6.0% | COM | 17275R102 |
| V | VISA INC | 2,894 | $808K | 0.5% | $279.10 | $209.21 | +31.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,619 | $801K | 0.5% | $494.70 * | $434.50 | +9.8% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,995 | $791K | 0.4% | $131.96 * | $78.77 | +58.1% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 9,261 | $754K | 0.4% | $81.43 * | $26.53 | +2.3% | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 4,733 | $747K | 0.4% | $157.73 * | $108.83 | +34.2% | COM | 166764100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,452 | $736K | 0.4% | $30.08 | $26.29 | +14.4% | COM UNIT PART IN | 65341B106 |
| SCHG | SCHWAB STRATEGIC TR | 7,883 | $731K | 0.4% | $92.72 * | $19.14 | +21.1% | US LCAP GR ETF | 808524300 |
| SYK | STRYKER CORPORATION | 1,964 | $703K | 0.4% | $357.87 | $249.62 | +41.1% | COM | 863667101 |
| KO | COCA COLA CO | 11,131 | $681K | 0.4% | $61.18 * | $49.44 | +17.6% | COM | 191216100 |
| SOXX | ISHARES TR | 2,957 | $668K | 0.4% | $225.89 | $194.31 | +16.3% | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 5,257 | $660K | 0.4% | $125.61 | $87.74 | +40.6% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,650 | $659K | 0.4% | $180.49 | $81.09 | +122.6% | COM | 007903107 |
| DE | DEERE & CO | 1,581 | $649K | 0.4% | $410.73 * | $335.07 | +19.6% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 5,673 | $643K | 0.4% | $113.42 * | $86.88 | +26.6% | COM | 291011104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 51,650 | $632K | 0.4% | $12.24 | $15.98 | — | COM SH BEN INT | 67070X101 |
| AGG | ISHARES TR | 6,394 | $626K | 0.4% | $97.94 | $103.10 | -5.0% | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 8,116 | $617K | 0.3% | $75.98 * | $23.70 | +6.9% | US LCAP VA ETF | 808524409 |
| AMT | AMERICAN TOWER CORP NEW | 3,119 | $616K | 0.3% | $197.56 * | $196.26 | -5.9% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 5,181 | $611K | 0.3% | $117.89 | $78.08 | +50.0% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 2,929 | $604K | 0.3% | $206.23 | $139.44 | +45.5% | COM | 038222105 |
| — | MFS INTER INCOME TR | 225,247 | $599K | 0.3% | $2.66 | $3.37 | — | SH BEN INT | 55273C107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379 | $580K | 0.3% | $420.52 | $328.94 | +27.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 13,764 | $578K | 0.3% | $41.96 * | $37.53 | -0.3% | COM | 92343V104 |
| IYY | ISHARES TR | 4,454 | $571K | 0.3% | $128.09 | $98.21 | +30.4% | DOW JONES US ETF | 464287846 |
| SHV | ISHARES TR | 5,112 | $565K | 0.3% | $110.54 | $110.20 | +0.3% | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 4,557 | $558K | 0.3% | $122.36 | $144.13 | -16.8% | COM | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,196 | $553K | 0.3% | $17.73 * | $14.95 | +13.2% | COM | 42824C109 |
| AMGN | AMGEN INC | 1,940 | $552K | 0.3% | $284.29 * | $199.25 | +35.2% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,146 | $551K | 0.3% | $480.80 | $416.29 | +15.5% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,401 | $544K | 0.3% | $57.86 | $55.59 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 1,119 | $539K | 0.3% | $481.52 | $348.96 | +36.6% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 2,323 | $531K | 0.3% | $228.59 | $188.98 | +21.0% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 19,025 | $528K | 0.3% | $27.75 * | $38.43 | -35.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,415 | $513K | 0.3% | $116.25 * | $72.51 | +50.9% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 956 | $501K | 0.3% | $524.27 * | $54.90 | +19.4% | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 11,474 | $497K | 0.3% | $43.35 * | $37.26 | +9.6% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 2,850 | $496K | 0.3% | $174.21 * | $169.70 | -2.6% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,200 | $477K | 0.3% | $397.75 | $353.59 | +12.5% | UT SER 1 | 78467X109 |
| — | BLACKROCK MUNI INCOME TR II | 43,609 | $474K | 0.3% | $10.86 | $14.98 | — | COM | 09249N101 |
| GIS | GENERAL MLS INC | 6,748 | $472K | 0.3% | $69.97 * | $57.69 | +13.0% | COM | 370334104 |
| NOBL | PROSHARES TR | 4,619 | $468K | 0.3% | $101.42 | $94.10 | +7.8% | S&P 500 DV ARIST | 74348A467 |
| TJX | TJX COS INC NEW | 4,541 | $461K | 0.3% | $101.41 * | $66.12 | +49.9% | COM | 872540109 |
| USB | US BANCORP DEL | 10,203 | $456K | 0.3% | $44.70 * | $40.33 | +2.6% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 2,533 | $445K | 0.3% | $175.53 * | $52.60 | +163.1% | COM NEW | 369604301 |
| IJR | ISHARES TR | 4,005 | $443K | 0.3% | $110.51 | $113.25 | -2.4% | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,970 | $433K | 0.2% | $14.44 | $15.85 | — | SH BEN INT | 67062F100 |
| FBND | FIDELITY MERRIMACK STR TR | 9,513 | $431K | 0.2% | $45.31 | $45.46 | -0.3% | TOTAL BD ETF | 316188309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,725 | $430K | 0.2% | $29.18 | $26.91 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 1,473 | $429K | 0.2% | $291.27 * | $302.57 | -6.6% | COM | 773903109 |
| BND | VANGUARD BD INDEX FDS | 5,890 | $428K | 0.2% | $72.63 | $81.20 | -10.5% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,620 | $421K | 0.2% | $259.85 | $214.83 | +21.0% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 8,371 | $412K | 0.2% | $49.24 * | $24.38 | +1.0% | US SML CAP ETF | 808524607 |
| — | MFS MULTIMARKET INCOME TR | 88,913 | $412K | 0.2% | $4.63 | $6.09 | — | SH BEN INT | 552737108 |
| — | BLACKROCK MUN INCOME TR | 39,421 | $407K | 0.2% | $10.33 | $15.27 | — | SH BEN INT | 09248F109 |
| UMBF | UMB FINL CORP | 4,558 | $397K | 0.2% | $86.99 | $82.17 | +5.9% | COM | 902788108 |
| NKE | NIKE INC | 4,183 | $393K | 0.2% | $93.99 * | $153.14 | -40.8% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,536 | $391K | 0.2% | $254.73 * | $210.05 | +17.3% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 859 | $391K | 0.2% | $454.87 * | $338.52 | +28.1% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 2,940 | $387K | 0.2% | $131.75 * | $182.96 | -30.3% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 662 | $385K | 0.2% | $581.21 | $605.25 | -4.5% | COM | 883556102 |
| LIN | LINDE PLC | 822 | $382K | 0.2% | $464.32 * | $354.47 | +28.1% | SHS | G54950103 |
| ABT | ABBOTT LABS | 3,253 | $370K | 0.2% | $113.67 * | $112.65 | -2.4% | COM | 002824100 |
| TIP | ISHARES TR | 3,433 | $369K | 0.2% | $107.42 | $123.75 | -13.2% | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 1,294 | $365K | 0.2% | $281.97 * | $237.23 | +14.0% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 1,398 | $363K | 0.2% | $259.80 | $184.24 | +40.7% | COM | 74762E102 |
| — | NUVEEN MUN VALUE FD INC | 41,678 | $363K | 0.2% | $8.71 | $10.34 | — | COM | 670928100 |
| IWR | ISHARES TR | 4,310 | $362K | 0.2% | $84.09 | $71.04 | +18.4% | RUS MID CAP ETF | 464287499 |
| — | MFS CHARTER INCOME TR | 56,448 | $358K | 0.2% | $6.34 | $7.99 | — | SH BEN INT | 552727109 |
| — | TOTALENERGIES SE | 5,050 | $348K | 0.2% | $68.83 | $50.31 | — | SPONSORED ADS | 89151E109 |
| CAT | CATERPILLAR INC | 948 | $347K | 0.2% | $366.54 * | $190.16 | +87.7% | COM | 149123101 |
| — | NUVEEN FLOATING RATE INCOME | 39,494 | $345K | 0.2% | $8.73 | $8.12 | — | COM | 67072T108 |
| ISRG | INTUITIVE SURGICAL INC | 854 | $341K | 0.2% | $399.09 | $244.53 | +63.2% | COM NEW | 46120E602 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,591 | $339K | 0.2% | $11.46 | $15.52 | — | COM | 67066V101 |
| UPRO | PROSHARES TR | 4,790 | $338K | 0.2% | $70.55 | $61.80 | +14.2% | ULTRPRO S&P500 | 74347X864 |
| NOW | SERVICENOW INC | 440 | $335K | 0.2% | $762.40 * | $102.47 | +48.8% | COM | 81762P102 |
| ETN | EATON CORP PLC | 1,059 | $331K | 0.2% | $312.68 | $210.13 | +46.0% | SHS | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,454 | $319K | 0.2% | $219.31 | $170.93 | +26.9% | COM | 679580100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,755 | $318K | 0.2% | $15.32 | $22.69 | — | COM | 67074C103 |
| FLOT | ISHARES TR | 6,215 | $317K | 0.2% | $51.06 | $50.49 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| CCI | CROWN CASTLE INC | 2,984 | $316K | 0.2% | $105.83 * | $130.68 | -26.4% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 3,951 | $315K | 0.2% | $79.77 * | $81.41 | -9.0% | COM | 126650100 |
| PEP | PEPSICO INC | 1,798 | $315K | 0.2% | $174.98 * | $146.16 | +12.4% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 2,589 | $313K | 0.2% | $120.99 | $107.42 | +12.6% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 1,480 | $311K | 0.2% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 19,042 | $309K | 0.2% | $16.25 | $21.80 | — | COM | 401664107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 27,855 | $308K | 0.2% | $11.06 | $14.08 | — | COM | 09253W104 |
| BK | BANK NEW YORK MELLON CORP | 5,280 | $304K | 0.2% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| GLD | SPDR GOLD TR | 1,474 | $303K | 0.2% | $205.72 | $176.28 | +16.7% | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 3,809 | $296K | 0.2% | $77.72 | $74.63 | +4.2% | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 480 | $292K | 0.2% | $607.33 * | $37.23 | +63.1% | COM | 64110L106 |
| IWF | ISHARES TR | 864 | $291K | 0.2% | $336.96 * | $68.30 | +23.4% | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 567 | $286K | 0.2% | $504.60 | $569.73 | -11.4% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 5,207 | $285K | 0.2% | $54.81 * | $38.13 | +36.7% | COM STK | 806857108 |
| — | EATON VANCE LTD DURATION INC | 28,924 | $282K | 0.2% | $9.75 | $11.04 | — | COM | 27828H105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,124 | $279K | 0.2% | $12.08 | $16.43 | — | COM | 09253N104 |
| — | WESTERN ASSET MANAGED MUNS F | 26,694 | $279K | 0.2% | $10.45 | $11.62 | — | COM | 95766M105 |
| T | AT&T INC | 15,614 | $275K | 0.2% | $17.60 * | $14.88 | +8.4% | COM | 00206R102 |
| SO | SOUTHERN CO | 3,805 | $273K | 0.2% | $71.74 * | $55.43 | +22.1% | COM | 842587107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,140 | $272K | 0.2% | $86.67 | $65.45 | +32.4% | VNG RUS1000GRW | 92206C680 |
| — | BLACKROCK INCOME TR INC | 22,840 | $272K | 0.2% | $11.90 | $12.20 | — | COM NEW | 09247F209 |
| — | INVESCO VALUE MUN INCOME TR | 22,402 | $269K | 0.2% | $12.00 | $15.43 | — | COM | 46132P108 |
| — | WESTERN ASSET INVT GRADE DEF | 15,463 | $267K | 0.2% | $17.29 | $21.88 | — | COM | 95790A101 |
| VDC | VANGUARD WORLD FD | 1,304 | $266K | 0.2% | $204.21 | $188.41 | +8.4% | CONSUM STP ETF | 92204A207 |
| MO | ALTRIA GROUP INC | 6,095 | $266K | 0.2% | $43.62 * | $33.91 | +13.0% | COM | 02209S103 |
| — | MFS GOVT MKTS INCOME TR | 82,405 | $264K | 0.1% | $3.20 | $4.07 | — | SH BEN INT | 552939100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,338 | $260K | 0.1% | $22.95 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| — | EATON VANCE MUN BD FD | 25,037 | $259K | 0.1% | $10.35 | $13.57 | — | COM | 27827X101 |
| WELL | WELLTOWER INC | 2,757 | $258K | 0.1% | $93.44 * | $69.07 | +30.7% | COM | 95040Q104 |
| — | NUVEEN MUN INCOME FD INC | 26,920 | $254K | 0.1% | $9.45 | $11.05 | — | COM | 67062J102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,030 | $252K | 0.1% | $50.17 | $45.01 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| ET | ENERGY TRANSFER L P | 15,969 | $251K | 0.1% | $15.73 | $14.08 | — | COM UT LTD PTN | 29273V100 |
| MTB | M & T BK CORP | 1,723 | $251K | 0.1% | $145.44 * | $136.73 | +0.9% | COM | 55261F104 |
| IWD | ISHARES TR | 1,396 | $250K | 0.1% | $179.07 | $159.80 | +12.1% | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 1,407 | $249K | 0.1% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,572 | $248K | 0.1% | $54.24 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| GM | GENERAL MTRS CO | 5,417 | $246K | 0.1% | $45.35 | $46.70 | -4.6% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 512 | $245K | 0.1% | $478.66 * | $366.07 | +26.9% | COM | 666807102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,729 | $243K | 0.1% | $14.54 | $13.48 | — | COM | 33741Q107 |
| UNP | UNION PAC CORP | 985 | $242K | 0.1% | $245.85 * | $212.91 | +10.9% | COM | 907818108 |
| VHT | VANGUARD WORLD FD | 886 | $240K | 0.1% | $270.52 | $254.28 | +6.4% | HEALTH CAR ETF | 92204A504 |
| TAXF | AMERICAN CENTY ETF TR | 4,730 | $239K | 0.1% | $50.55 | $53.77 | -6.0% | DIVERSIFIED MU | 025072505 |
| — | EATON VANCE TAX MNGED BUY WR | 17,495 | $239K | 0.1% | $13.65 | $16.51 | — | COM | 27828X100 |
| VLO | VALERO ENERGY CORP | 1,378 | $235K | 0.1% | $170.74 * | $73.34 | +120.9% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 2,406 | $233K | 0.1% | $96.69 * | $86.34 | +5.0% | COM NEW | 26441C204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,445 | $232K | 0.1% | $67.34 | $67.69 | -0.5% | FTSE EUROPE ETF | 922042874 |
| — | BNY MELLON STRATEGIC MUN BD | 38,762 | $227K | 0.1% | $5.86 | $8.28 | — | COM | 09662E109 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,575 | $226K | 0.1% | $12.15 | $15.82 | — | COM | 67071L106 |
| ALK | ALASKA AIR GROUP INC | 5,170 | $222K | 0.1% | $42.99 | $37.41 | +14.9% | COM | 011659109 |
| CORP | PIMCO ETF TR | 2,307 | $222K | 0.1% | $96.05 | $112.71 | -14.8% | INV GRD CRP BD | 72201R817 |
| WPC | WP CAREY INC | 3,888 | $219K | 0.1% | $56.44 | $63.35 | — | COM | 92936U109 |
| IEMG | ISHARES INC | 4,225 | $218K | 0.1% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,260 | $217K | 0.1% | $13.36 | $13.96 | — | COM | 27828N102 |
| ECL | ECOLAB INC | 938 | $217K | 0.1% | $230.87 | $207.94 | +9.1% | COM | 278865100 |
| TMFS | RBB FD INC | 6,791 | $216K | 0.1% | $31.87 | $27.71 | +15.0% | MOTLEY FOOL SML | 74933W874 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 17,407 | $216K | 0.1% | $12.41 | $15.54 | — | COM | 09247D105 |
| EME | EMCOR GROUP INC | 616 | $216K | 0.1% | $350.20 | $267.38 | +30.5% | COM | 29084Q100 |
| NEE | NEXTERA ENERGY INC | 3,353 | $214K | 0.1% | $63.91 * | $64.28 | -5.5% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 665 | $213K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 1,316 | $213K | 0.1% | $161.60 * | $141.13 | +7.4% | COM | 693475105 |
| CAG | CONAGRA BRANDS INC | 7,167 | $212K | 0.1% | $29.64 * | $27.35 | -2.1% | COM | 205887102 |
| IEFA | ISHARES TR | 2,850 | $212K | 0.1% | $74.22 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,026 | $210K | 0.1% | $41.77 | $40.71 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN MULTI ASSET INCOME FU | 16,830 | $209K | 0.1% | $12.44 | $11.41 | — | COM | 670750108 |
| ICF | ISHARES TR | 3,627 | $209K | 0.1% | $57.70 | $52.87 | +9.1% | COHEN STEER REIT | 464287564 |
| SHY | ISHARES TR | 2,558 | $209K | 0.1% | $81.78 | $81.29 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,890 | $209K | 0.1% | $11.07 | $14.66 | — | COM | 670657105 |
| — | BLACKROCK LTD DURATION INCOM | 14,853 | $208K | 0.1% | $14.03 | $16.23 | — | COM SHS | 09249W101 |
| INTC | INTEL CORP | 4,706 | $208K | 0.1% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 4,369 | $205K | 0.1% | $47.02 * | $35.90 | +27.9% | CL B | 35671D857 |
| UMC | UNITED MICROELECTRONICS CORP | 25,100 | $203K | 0.1% | $8.09 | $6.62 | +22.2% | SPON ADR NEW | 910873405 |
| SRLN | SSGA ACTIVE ETF TR | 4,767 | $201K | 0.1% | $42.11 | $41.91 | +0.5% | BLACKSTONE SENR | 78467V608 |
| — | INVESCO SR INCOME TR | 45,442 | $194K | 0.1% | $4.28 | $4.23 | — | COM | 46131H107 |
| AES | AES CORP | 10,662 | $191K | 0.1% | $17.93 * | $19.09 | -14.1% | COM | 00130H105 |
| — | BLACKROCK MUNIASSETS FD INC | 17,198 | $191K | 0.1% | $11.08 | $9.54 | — | COM | 09254J102 |
| — | EATON VANCE SR FLTNG RTE TR | 14,382 | $187K | 0.1% | $13.03 | $14.04 | — | COM | 27828Q105 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,775 | $180K | 0.1% | $7.90 | $12.16 | — | COM | 67071B108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,297 | $175K | 0.1% | $7.19 | $6.69 | — | COM | 67073B106 |
| — | BNY MELLON STRATEGIC MUNS IN | 27,876 | $170K | 0.1% | $6.10 | $8.40 | — | COM | 05588W108 |
| F | FORD MTR CO DEL | 12,434 | $165K | 0.1% | $13.28 * | $13.31 | -10.9% | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,866 | $165K | 0.1% | $11.88 | $11.78 | +0.8% | PFD ETF | 46138E511 |
| SOUN | SOUNDHOUND AI INC | 27,450 | $162K | 0.1% | $5.89 | $3.96 | +48.7% | CLASS A COM | 836100107 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,950 | $156K | 0.1% | $6.79 | $7.73 | — | COM | 95766N103 |
| — | MFS INVT GRADE MUN TR | 15,802 | $120K | 0.1% | $7.62 | $10.13 | — | SH BEN INT | 59318B108 |
| — | DNP SELECT INCOME FD INC | 13,265 | $120K | 0.1% | $9.07 | $10.86 | — | COM | 23325P104 |
| — | PUTNAM MANAGED MUN INCOME TR | 18,764 | $112K | 0.1% | $5.99 | $6.21 | — | COM | 746823103 |
| — | PUTNAM MASTER INTER INCOME T | 34,880 | $112K | 0.1% | $3.20 | $3.95 | — | SH BEN INT | 746909100 |
| — | PIMCO INCOME STRATEGY FD | 13,091 | $111K | 0.1% | $8.48 | $7.71 | — | COM | 72201H108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $100K | 0.1% | $7.06 | $9.55 | — | COM | 09253R105 |
| — | INVESCO MUNI INCOME OPP TRST | 13,468 | $87,946 | 0.0% | $6.53 | $6.35 | — | COM | 46132X101 |
| — | ARCADIUM LITHIUM PLC | 19,943 | $85,954 | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,315 | $76,482 | 0.0% | $2.80 | $3.08 | — | COM | 003009107 |
| — | PUTNAM PREMIER INCOME TR | 18,386 | $64,719 | 0.0% | $3.52 | $4.24 | — | SH BEN INT | 746853100 |
| REAX | THE REAL BROKERAGE INC | 15,000 | $46,800 | 0.0% | $3.12 | $2.85 | +9.3% | COM NEW | 75585H206 |
| — | DIGIHOST TECHNOLOGY INC | 22,542 | $32,911 | 0.0% | $1.46 | $3.56 | — | COM NEW | 25381D206 |
| — | VELO3D INC | 18,474 | $8,417 | 0.0% | $0.46 | $1.78 | — | COMMON STOCK | 92259N104 |