CIK: 0001928999 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $177,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 514,065 | $15,849 | 9.0% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| NVDA | NVIDIA CORPORATION | 15,387 | $13,903 | 7.9% | $23.79 | +204.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 30,028 | $12,633 | 7.1% | $310.41 | +28.6% | COM | 594918104 |
| AAPL | APPLE INC | 59,753 | $10,246 | 5.8% | $154.21 | +16.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,543 | $6,038 | 3.4% | $460.77 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 32,010 | $5,774 | 3.3% | $123.76 | +34.9% | COM | 023135106 |
| PCAR | PACCAR INC | 31,843 | $3,945 | 2.2% | $54.58 | +84.7% | COM | 693718108 |
| GOVT | ISHARES TR | 139,458 | $3,175 | 1.8% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 3,577 | $2,620 | 1.5% | $496.16 | +42.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 5,894 | $2,617 | 1.5% | $372.83 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 10,820 | $2,594 | 1.5% | $214.53 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 4,282 | $2,251 | 1.3% | $455.82 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 3,951 | $1,919 | 1.1% | $303.59 | +46.0% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,903 | 1.1% | $593888.44 | 0.0% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 9,295 | $1,862 | 1.1% | $141.21 | +22.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,170 | $1,689 | 1.0% | $296.56 | +136.9% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 9,914 | $1,615 | 0.9% | $146.18 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 26,170 | $1,575 | 0.9% | $52.72 | +6.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 9,934 | $1,513 | 0.9% | $113.06 | +26.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,306 | $1,405 | 0.8% | $110.04 | +29.0% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 18,611 | $1,155 | 0.7% | $77.54 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 804 | $1,066 | 0.6% | $65.70 | +84.5% | COM | 11135F101 |
| PULS | PGIM ETF TR | 20,871 | $1,037 | 0.6% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| SBUX | STARBUCKS CORP | 11,340 | $1,036 | 0.6% | $98.03 | -9.6% | COM | 855244109 |
| ABBV | ABBVIE INC | 5,655 | $1,030 | 0.6% | $113.46 | +42.8% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,455 | $996 | 0.6% | $170.56 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 3,303 | $995 | 0.6% | $271.43 | +5.1% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,586 | $992 | 0.6% | $333.54 | +4.5% | COM | 437076102 |
| HPQ | HP INC | 31,196 | $943 | 0.5% | $31.99 | -14.6% | COM | 40434L105 |
| TSLA | TESLA INC | 5,257 | $924 | 0.5% | $283.45 | -31.1% | COM | 88160R101 |
| CFLT | CONFLUENT INC | 29,935 | $914 | 0.5% | $26.35 | +7.1% | CLASS A COM | 20717M103 |
| BAC | BANK AMERICA CORP | 24,016 | $911 | 0.5% | $39.47 | -16.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,598 | $908 | 0.5% | $135.08 | +10.9% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 3,559 | $889 | 0.5% | $245.44 | — | MID CAP ETF | 922908629 |
| IOT | SAMSARA INC | 23,312 | $881 | 0.5% | $34.02 | 0.0% | COM CL A | 79589L106 |
| MS | MORGAN STANLEY | 9,296 | $875 | 0.5% | $84.05 | -1.0% | COM NEW | 617446448 |
| BA | BOEING CO | 4,491 | $867 | 0.5% | $205.21 | +0.1% | COM | 097023105 |
| AGNC | AGNC INVT CORP | 86,997 | $861 | 0.5% | $9.61 | — | COM | 00123Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,508 | $861 | 0.5% | $111.35 | +55.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,929 | $835 | 0.5% | $145.93 | +1.8% | COM | 747525103 |
| TLT | ISHARES TR | 8,726 | $826 | 0.5% | $99.07 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 5,192 | $821 | 0.5% | $146.34 | +2.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 16,272 | $812 | 0.5% | $50.28 | -6.1% | COM | 17275R102 |
| V | VISA INC | 2,894 | $808 | 0.5% | $209.21 | +30.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,619 | $801 | 0.5% | $434.50 | +12.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,995 | $791 | 0.4% | $78.77 | +47.0% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 9,261 | $754 | 0.4% | $80.13 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 4,733 | $747 | 0.4% | $108.83 | +27.7% | COM | 166764100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,452 | $736 | 0.4% | $26.29 | +8.3% | COM UNIT PART IN | 65341B106 |
| SCHG | SCHWAB STRATEGIC TR | 7,883 | $731 | 0.4% | $114.76 | — | US LCAP GR ETF | 808524300 |
| SYK | STRYKER CORPORATION | 1,964 | $703 | 0.4% | $249.62 | +32.3% | COM | 863667101 |
| KO | COCA COLA CO | 11,131 | $681 | 0.4% | $49.44 | +14.7% | COM | 191216100 |
| SOXX | ISHARES TR | 2,957 | $668 | 0.4% | $331.88 | — | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 5,257 | $660 | 0.4% | $87.74 | +28.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,650 | $659 | 0.4% | $81.09 | +115.6% | COM | 007903107 |
| DE | DEERE & CO | 1,581 | $649 | 0.4% | $335.07 | +11.2% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 5,673 | $643 | 0.4% | $86.88 | +14.4% | COM | 291011104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 51,650 | $632 | 0.4% | $15.98 | — | COM SH BEN INT | 67070X101 |
| AGG | ISHARES TR | 6,394 | $626 | 0.4% | $102.42 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 8,116 | $617 | 0.3% | $73.36 | — | US LCAP VA ETF | 808524409 |
| AMT | AMERICAN TOWER CORP NEW | 3,119 | $616 | 0.3% | $196.26 | -5.2% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 5,181 | $611 | 0.3% | $78.08 | +15.1% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 2,929 | $604 | 0.3% | $139.44 | +29.4% | COM | 038222105 |
| — | MFS INTER INCOME TR | 225,247 | $599 | 0.3% | $3.37 | — | SH BEN INT | 55273C107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379 | $580 | 0.3% | $328.94 | +19.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 13,764 | $578 | 0.3% | $37.53 | -4.3% | COM | 92343V104 |
| IYY | ISHARES TR | 4,454 | $571 | 0.3% | $100.97 | — | DOW JONES US ETF | 464287846 |
| SHV | ISHARES TR | 5,112 | $565 | 0.3% | $110.25 | — | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 4,557 | $558 | 0.3% | $144.13 | -29.0% | COM | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,196 | $553 | 0.3% | $14.95 | +3.1% | COM | 42824C109 |
| AMGN | AMGEN INC | 1,940 | $552 | 0.3% | $199.25 | +38.6% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,146 | $551 | 0.3% | $429.31 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,401 | $544 | 0.3% | $56.77 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 1,119 | $539 | 0.3% | $348.96 | +29.7% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 2,323 | $531 | 0.3% | $188.77 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 19,025 | $528 | 0.3% | $38.43 | -35.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,415 | $513 | 0.3% | $72.51 | +35.3% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 956 | $501 | 0.3% | $458.45 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 11,474 | $497 | 0.3% | $37.26 | +9.1% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 2,850 | $496 | 0.3% | $169.70 | -7.0% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,200 | $477 | 0.3% | $360.68 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK MUNI INCOME TR II | 43,609 | $474 | 0.3% | $14.98 | — | COM | 09249N101 |
| GIS | GENERAL MLS INC | 6,748 | $472 | 0.3% | $57.69 | +5.0% | COM | 370334104 |
| NOBL | PROSHARES TR | 4,619 | $468 | 0.3% | $97.78 | — | S&P 500 DV ARIST | 74348A467 |
| TJX | TJX COS INC NEW | 4,541 | $461 | 0.3% | $66.12 | +43.1% | COM | 872540109 |
| USB | US BANCORP DEL | 10,203 | $456 | 0.3% | $40.33 | -4.2% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 2,533 | $445 | 0.3% | $52.60 | +121.3% | COM NEW | 369604301 |
| IJR | ISHARES TR | 4,005 | $443 | 0.3% | $113.91 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,970 | $433 | 0.2% | $15.85 | — | SH BEN INT | 67062F100 |
| FBND | FIDELITY MERRIMACK STR TR | 9,513 | $431 | 0.2% | $45.53 | — | TOTAL BD ETF | 316188309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,725 | $430 | 0.2% | $26.91 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 1,473 | $429 | 0.2% | $302.57 | -7.9% | COM | 773903109 |
| BND | VANGUARD BD INDEX FDS | 5,890 | $428 | 0.2% | $80.85 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,620 | $421 | 0.2% | $216.43 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 8,371 | $412 | 0.2% | $68.70 | — | US SML CAP ETF | 808524607 |
| — | MFS MULTIMARKET INCOME TR | 88,913 | $412 | 0.2% | $6.09 | — | SH BEN INT | 552737108 |
| — | BLACKROCK MUN INCOME TR | 39,421 | $407 | 0.2% | $15.27 | — | SH BEN INT | 09248F109 |
| UMBF | UMB FINL CORP | 4,558 | $397 | 0.2% | $82.17 | -1.0% | COM | 902788108 |
| NKE | NIKE INC | 4,183 | $393 | 0.2% | $153.14 | -36.1% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,536 | $391 | 0.2% | $210.05 | +5.7% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 859 | $391 | 0.2% | $338.52 | +22.9% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 2,940 | $387 | 0.2% | $182.96 | -35.0% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 662 | $385 | 0.2% | $605.25 | -7.9% | COM | 883556102 |
| LIN | LINDE PLC | 822 | $382 | 0.2% | $354.47 | +19.2% | SHS | G54950103 |
| ABT | ABBOTT LABS | 3,253 | $370 | 0.2% | $112.65 | -1.7% | COM | 002824100 |
| TIP | ISHARES TR | 3,433 | $369 | 0.2% | $123.50 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 1,294 | $365 | 0.2% | $237.23 | +17.2% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 1,398 | $363 | 0.2% | $184.24 | +19.8% | COM | 74762E102 |
| — | NUVEEN MUN VALUE FD INC | 41,678 | $363 | 0.2% | $10.34 | — | COM | 670928100 |
| IWR | ISHARES TR | 4,310 | $362 | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| — | MFS CHARTER INCOME TR | 56,448 | $358 | 0.2% | $7.99 | — | SH BEN INT | 552727109 |
| — | TOTALENERGIES SE | 5,050 | $348 | 0.2% | $50.31 | — | SPONSORED ADS | 89151E109 |
| CAT | CATERPILLAR INC | 948 | $347 | 0.2% | $190.16 | +63.6% | COM | 149123101 |
| — | NUVEEN FLOATING RATE INCOME | 39,494 | $345 | 0.2% | $8.12 | — | COM | 67072T108 |
| ISRG | INTUITIVE SURGICAL INC | 854 | $341 | 0.2% | $244.53 | +54.5% | COM NEW | 46120E602 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,591 | $339 | 0.2% | $15.52 | — | COM | 67066V101 |
| UPRO | PROSHARES TR | 4,790 | $338 | 0.2% | $70.55 | — | ULTRPRO S&P500 | 74347X864 |
| NOW | SERVICENOW INC | 440 | $335 | 0.2% | $102.47 | +47.8% | COM | 81762P102 |
| ETN | EATON CORP PLC | 1,059 | $331 | 0.2% | $210.13 | +27.3% | SHS | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,454 | $319 | 0.2% | $170.93 | +20.6% | COM | 679580100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,755 | $318 | 0.2% | $22.69 | — | COM | 67074C103 |
| FLOT | ISHARES TR | 6,215 | $317 | 0.2% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| CCI | CROWN CASTLE INC | 2,984 | $316 | 0.2% | $130.68 | -25.2% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 3,951 | $315 | 0.2% | $81.41 | -13.0% | COM | 126650100 |
| PEP | PEPSICO INC | 1,798 | $315 | 0.2% | $146.16 | +7.6% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 2,589 | $313 | 0.2% | $103.62 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 1,480 | $311 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 19,042 | $309 | 0.2% | $21.80 | — | COM | 401664107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 27,855 | $308 | 0.2% | $14.08 | — | COM | 09253W104 |
| BK | BANK NEW YORK MELLON CORP | 5,280 | $304 | 0.2% | $52.67 | 0.0% | COM | 064058100 |
| GLD | SPDR GOLD TR | 1,474 | $303 | 0.2% | $181.91 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 3,809 | $296 | 0.2% | $75.06 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 480 | $292 | 0.2% | $37.23 | +51.4% | COM | 64110L106 |
| IWF | ISHARES TR | 864 | $291 | 0.2% | $283.96 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 567 | $286 | 0.2% | $569.73 | +0.6% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 5,207 | $285 | 0.2% | $38.13 | +25.4% | COM STK | 806857108 |
| — | EATON VANCE LTD DURATION INC | 28,924 | $282 | 0.2% | $11.04 | — | COM | 27828H105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,124 | $279 | 0.2% | $16.43 | — | COM | 09253N104 |
| — | WESTERN ASSET MANAGED MUNS F | 26,694 | $279 | 0.2% | $11.62 | — | COM | 95766M105 |
| T | AT&T INC | 15,614 | $275 | 0.2% | $14.88 | +5.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 3,805 | $273 | 0.2% | $55.43 | +16.8% | COM | 842587107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,140 | $272 | 0.2% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| — | BLACKROCK INCOME TR INC | 22,840 | $272 | 0.2% | $12.20 | — | COM NEW | 09247F209 |
| — | INVESCO VALUE MUN INCOME TR | 22,402 | $269 | 0.2% | $15.43 | — | COM | 46132P108 |
| — | WESTERN ASSET INVT GRADE DEF | 15,463 | $267 | 0.2% | $21.88 | — | COM | 95790A101 |
| VDC | VANGUARD WORLD FD | 1,304 | $266 | 0.2% | $199.85 | — | CONSUM STP ETF | 92204A207 |
| MO | ALTRIA GROUP INC | 6,095 | $266 | 0.2% | $33.91 | +5.3% | COM | 02209S103 |
| — | MFS GOVT MKTS INCOME TR | 82,405 | $264 | 0.1% | $4.07 | — | SH BEN INT | 552939100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,338 | $260 | 0.1% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| — | EATON VANCE MUN BD FD | 25,037 | $259 | 0.1% | $13.57 | — | COM | 27827X101 |
| WELL | WELLTOWER INC | 2,757 | $258 | 0.1% | $69.07 | +26.2% | COM | 95040Q104 |
| — | NUVEEN MUN INCOME FD INC | 26,920 | $254 | 0.1% | $11.05 | — | COM | 67062J102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,030 | $252 | 0.1% | $45.15 | — | VAN FTSE DEV MKT | 921943858 |
| ET | ENERGY TRANSFER L P | 15,969 | $251 | 0.1% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| MTB | M & T BK CORP | 1,723 | $251 | 0.1% | $136.73 | -4.5% | COM | 55261F104 |
| IWD | ISHARES TR | 1,396 | $250 | 0.1% | $161.17 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 1,407 | $249 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,572 | $248 | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| GM | GENERAL MTRS CO | 5,417 | $246 | 0.1% | $46.70 | -18.6% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 512 | $245 | 0.1% | $366.07 | +21.8% | COM | 666807102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,729 | $243 | 0.1% | $13.48 | — | COM | 33741Q107 |
| UNP | UNION PAC CORP | 985 | $242 | 0.1% | $212.91 | +10.7% | COM | 907818108 |
| VHT | VANGUARD WORLD FD | 886 | $240 | 0.1% | $263.85 | — | HEALTH CAR ETF | 92204A504 |
| TAXF | AMERICAN CENTY ETF TR | 4,730 | $239 | 0.1% | $23.02 | — | DIVERSIFIED MU | 025072505 |
| — | EATON VANCE TAX MNGED BUY WR | 17,495 | $239 | 0.1% | $16.51 | — | COM | 27828X100 |
| VLO | VALERO ENERGY CORP | 1,378 | $235 | 0.1% | $73.34 | +85.0% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 2,406 | $233 | 0.1% | $86.34 | +2.4% | COM NEW | 26441C204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,445 | $232 | 0.1% | $68.29 | — | FTSE EUROPE ETF | 922042874 |
| — | BNY MELLON STRATEGIC MUN BD | 38,762 | $227 | 0.1% | $8.28 | — | COM | 09662E109 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,575 | $226 | 0.1% | $15.82 | — | COM | 67071L106 |
| ALK | ALASKA AIR GROUP INC | 5,170 | $222 | 0.1% | $37.41 | 0.0% | COM | 011659109 |
| CORP | PIMCO ETF TR | 2,307 | $222 | 0.1% | $112.01 | — | INV GRD CRP BD | 72201R817 |
| WPC | WP CAREY INC | 3,888 | $219 | 0.1% | $63.35 | — | COM | 92936U109 |
| IEMG | ISHARES INC | 4,225 | $218 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,260 | $217 | 0.1% | $13.96 | — | COM | 27828N102 |
| ECL | ECOLAB INC | 938 | $217 | 0.1% | $207.94 | 0.0% | COM | 278865100 |
| TMFS | RBB FD INC | 6,791 | $216 | 0.1% | $30.66 | — | MOTLEY FOOL SML | 74933W874 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 17,407 | $216 | 0.1% | $15.54 | — | COM | 09247D105 |
| EME | EMCOR GROUP INC | 616 | $216 | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| NEE | NEXTERA ENERGY INC | 3,353 | $214 | 0.1% | $64.28 | -13.8% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 665 | $213 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 1,316 | $213 | 0.1% | $141.13 | 0.0% | COM | 693475105 |
| CAG | CONAGRA BRANDS INC | 7,167 | $212 | 0.1% | $27.35 | -6.0% | COM | 205887102 |
| IEFA | ISHARES TR | 2,850 | $212 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,026 | $210 | 0.1% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN MULTI ASSET INCOME FU | 16,830 | $209 | 0.1% | $11.41 | — | COM | 670750108 |
| ICF | ISHARES TR | 3,627 | $209 | 0.1% | $58.73 | — | COHEN STEER REIT | 464287564 |
| SHY | ISHARES TR | 2,558 | $209 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,890 | $209 | 0.1% | $14.66 | — | COM | 670657105 |
| — | BLACKROCK LTD DURATION INCOM | 14,853 | $208 | 0.1% | $16.23 | — | COM SHS | 09249W101 |
| INTC | INTEL CORP | 4,706 | $208 | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 4,369 | $205 | 0.1% | $35.90 | +9.7% | CL B | 35671D857 |
| UMC | UNITED MICROELECTRONICS CORP | 25,100 | $203 | 0.1% | $6.53 | — | SPON ADR NEW | 910873405 |
| SRLN | SSGA ACTIVE ETF TR | 4,767 | $201 | 0.1% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| — | INVESCO SR INCOME TR | 45,442 | $194 | 0.1% | $4.23 | — | COM | 46131H107 |
| AES | AES CORP | 10,662 | $191 | 0.1% | $19.09 | -20.2% | COM | 00130H105 |
| — | BLACKROCK MUNIASSETS FD INC | 17,198 | $191 | 0.1% | $9.54 | — | COM | 09254J102 |
| — | EATON VANCE SR FLTNG RTE TR | 14,382 | $187 | 0.1% | $14.04 | — | COM | 27828Q105 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,775 | $180 | 0.1% | $12.16 | — | COM | 67071B108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,297 | $175 | 0.1% | $6.69 | — | COM | 67073B106 |
| — | BNY MELLON STRATEGIC MUNS IN | 27,876 | $170 | 0.1% | $8.40 | — | COM | 05588W108 |
| F | FORD MTR CO DEL | 12,434 | $165 | 0.1% | $13.31 | -19.7% | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,866 | $165 | 0.1% | $11.88 | — | PFD ETF | 46138E511 |
| SOUN | SOUNDHOUND AI INC | 27,450 | $162 | 0.1% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,950 | $156 | 0.1% | $7.73 | — | COM | 95766N103 |
| — | MFS INVT GRADE MUN TR | 15,802 | $120 | 0.1% | $10.13 | — | SH BEN INT | 59318B108 |
| — | DNP SELECT INCOME FD INC | 13,265 | $120 | 0.1% | $10.86 | — | COM | 23325P104 |
| — | PUTNAM MANAGED MUN INCOME TR | 18,764 | $112 | 0.1% | $6.21 | — | COM | 746823103 |
| — | PUTNAM MASTER INTER INCOME T | 34,880 | $112 | 0.1% | $3.95 | — | SH BEN INT | 746909100 |
| — | PIMCO INCOME STRATEGY FD | 13,091 | $111 | 0.1% | $7.71 | — | COM | 72201H108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $100 | 0.1% | $9.55 | — | COM | 09253R105 |
| — | INVESCO MUNI INCOME OPP TRST | 13,468 | $88 | 0.0% | $6.35 | — | COM | 46132X101 |
| — | ARCADIUM LITHIUM PLC | 19,943 | $86 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,315 | $76 | 0.0% | $3.08 | — | COM | 003009107 |
| — | PUTNAM PREMIER INCOME TR | 18,386 | $65 | 0.0% | $4.24 | — | SH BEN INT | 746853100 |
| REAX | THE REAL BROKERAGE INC | 15,000 | $47 | 0.0% | $2.85 | -3.9% | COM NEW | 75585H206 |
| — | DIGIHOST TECHNOLOGY INC | 22,542 | $33 | 0.0% | $3.56 | — | COM NEW | 25381D206 |
| — | VELO3D INC | 18,474 | $8 | 0.0% | $1.78 | — | COMMON STOCK | 92259N104 |