Location: Gig Harbor, WA
CIK: 0001928999 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 156,100 | $18.96M | 12.0% | $121.44 | $93.38 | +30.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 28,520 | $12.27M | 7.7% | $430.29 | $310.41 | +37.3% | COM | 594918104 |
| AAPL | APPLE INC | 32,117 | $7.483M | 4.7% | $233.00 | $154.21 | +50.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,558 | $6.632M | 4.2% | $573.76 | $451.98 | +26.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 24,923 | $4.644M | 2.9% | $186.33 | $123.76 | +50.6% | COM | 023135106 |
| GOVT | ISHARES TR | 139,458 | $3.27M | 2.1% | $23.45 | $22.26 | +5.3% | US TREAS BD ETF | 46429B267 |
| PCAR | PACCAR INC | 31,214 | $3.08M | 1.9% | $98.68 * | $54.58 | +70.8% | COM | 693718108 |
| COST | COSTCO WHSL CORP NEW | 3,296 | $2.922M | 1.8% | $886.47 | $511.37 | +72.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 5,747 | $2.805M | 1.8% | $488.07 | $370.10 | +31.9% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 10,091 | $2.657M | 1.7% | $263.29 | $207.07 | +27.2% | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 29,109 | $2.351M | 1.5% | $80.75 | $54.11 | +47.5% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 1.3% | $691180.00 | $593888.44 | +16.4% | CL A | 084670108 |
| AVGO | BROADCOM INC | 11,595 | $2M | 1.3% | $172.50 | $151.12 | +12.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 9,060 | $1.91M | 1.2% | $210.85 * | $145.18 | +41.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 10,123 | $1.767M | 1.1% | $174.56 | $143.32 | +21.8% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,954 | $1.691M | 1.1% | $572.45 | $303.59 | +87.8% | CL A | 30303M102 |
| PULS | PGIM ETF TR | 31,769 | $1.581M | 1.0% | $49.78 | $49.58 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| IVV | ISHARES TR | 2,666 | $1.538M | 1.0% | $576.77 | $441.94 | +30.5% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,652 | $1.269M | 0.8% | $165.85 | $110.04 | +50.0% | CAP STK CL A | 02079K305 |
| IOT | SAMSARA INC | 25,975 | $1.25M | 0.8% | $48.12 | $34.07 | +41.2% | COM CL A | 79589L106 |
| TSLA | TESLA INC | 4,684 | $1.225M | 0.8% | $261.63 | $283.45 | -7.7% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 17,621 | $1.196M | 0.8% | $67.85 * | $17.91 | +26.3% | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 1,309 | $1.16M | 0.7% | $886.25 | $397.26 | +121.0% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,615 | $1.112M | 0.7% | $198.06 | $164.79 | +20.2% | DIV APP ETF | 921908844 |
| HPQ | HP INC | 30,070 | $1.079M | 0.7% | $35.87 * | $31.99 | +6.5% | COM | 40434L105 |
| VO | VANGUARD INDEX FDS | 3,940 | $1.039M | 0.7% | $263.80 * | $60.61 | +8.8% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 5,065 | $1M | 0.6% | $197.48 * | $113.46 | +66.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 5,830 | $975K | 0.6% | $167.19 | $113.06 | +47.1% | CAP STK CL C | 02079K107 |
| CFLT | CONFLUENT INC | 47,325 | $964K | 0.6% | $20.38 | $25.66 | -20.6% | CLASS A COM | 20717M103 |
| PG | PROCTER AND GAMBLE CO | 5,461 | $946K | 0.6% | $173.19 * | $135.08 | +24.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,611 | $942K | 0.6% | $584.77 * | $436.06 | +30.4% | COM | 91324P102 |
| ORCL | ORACLE CORP | 5,023 | $856K | 0.5% | $170.40 | $87.74 | +91.9% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 8,435 | $822K | 0.5% | $97.49 * | $98.03 | -3.7% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 9,822 | $816K | 0.5% | $83.09 * | $26.51 | +4.5% | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 15,259 | $812K | 0.5% | $53.22 * | $50.28 | +1.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,593 | $794K | 0.5% | $221.06 * | $111.35 | +92.0% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 7,620 | $794K | 0.5% | $104.18 * | $19.14 | +36.1% | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 4,640 | $789K | 0.5% | $170.05 * | $146.50 | +12.9% | COM | 747525103 |
| V | VISA INC | 2,831 | $778K | 0.5% | $274.97 | $209.21 | +30.2% | COM CL A | 92826C839 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,600 | $762K | 0.5% | $27.62 | $26.51 | +4.2% | COM UNIT PART IN | 65341B106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,529 | $743K | 0.5% | $164.08 | $95.49 | +71.8% | COM | 007903107 |
| MRK | MERCK & CO INC | 6,483 | $736K | 0.5% | $113.56 * | $82.01 | +32.4% | COM | 58933Y105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 52,453 | $687K | 0.4% | $13.10 | $15.94 | — | COM SH BEN INT | 67070X101 |
| MS | MORGAN STANLEY | 6,561 | $684K | 0.4% | $104.24 * | $84.05 | +19.7% | COM NEW | 617446448 |
| AGG | ISHARES TR | 6,574 | $666K | 0.4% | $101.27 | $102.91 | -1.6% | CORE US AGGBD ET | 464287226 |
| SOXX | ISHARES TR | 2,875 | $663K | 0.4% | $230.56 | $194.31 | +18.7% | ISHARES SEMICDTR | 464287523 |
| CVX | CHEVRON CORP NEW | 4,475 | $659K | 0.4% | $147.28 * | $108.83 | +28.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,395 | $642K | 0.4% | $460.26 | $335.76 | +37.1% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 16,076 | $638K | 0.4% | $39.68 * | $39.47 | -2.3% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,089 | $636K | 0.4% | $20.46 * | $14.95 | +32.4% | COM | 42824C109 |
| SCHV | SCHWAB STRATEGIC TR | 7,836 | $630K | 0.4% | $80.37 * | $23.70 | +13.1% | US LCAP VA ETF | 808524409 |
| — | MFS INTER INCOME TR | 225,247 | $613K | 0.4% | $2.72 | $3.37 | — | SH BEN INT | 55273C107 |
| VOO | VANGUARD INDEX FDS | 1,161 | $612K | 0.4% | $527.45 | $416.29 | +26.8% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 1,464 | $611K | 0.4% | $417.32 | $335.07 | +22.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 3,767 | $610K | 0.4% | $162.06 * | $146.34 | +6.6% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 5,404 | $591K | 0.4% | $109.37 * | $87.46 | +22.5% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 2,072 | $587K | 0.4% | $283.19 | $224.88 | +25.9% | TOTAL STK MKT | 922908769 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,463 | $581K | 0.4% | $29.83 | $23.53 | +26.8% | CL A | 98956A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 910 | $563K | 0.4% | $618.57 | $593.78 | +3.7% | COM | 883556102 |
| AGNC | AGNC INVT CORP | 52,329 | $547K | 0.3% | $10.46 | $9.61 | — | COM | 00123Q104 |
| MA | MASTERCARD INCORPORATED | 1,089 | $538K | 0.3% | $493.75 | $348.96 | +40.5% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 2,245 | $533K | 0.3% | $237.21 | $190.90 | +24.3% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 11,815 | $531K | 0.3% | $44.91 * | $37.53 | +10.2% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 2,260 | $526K | 0.3% | $232.55 * | $196.26 | +12.6% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 1,063 | $522K | 0.3% | $491.27 | $276.09 | +77.9% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,615 | $520K | 0.3% | $322.26 * | $199.25 | +55.4% | COM | 031162100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,156 | $513K | 0.3% | $20.38 | $18.06 | — | UNIT | 85207H104 |
| KO | COCA COLA CO | 7,077 | $509K | 0.3% | $71.86 * | $49.44 | +40.1% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,196 | $506K | 0.3% | $423.18 | $353.59 | +19.7% | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 862 | $504K | 0.3% | $584.56 * | $339.82 | +66.1% | COM | 539830109 |
| PFE | PFIZER INC | 17,401 | $504K | 0.3% | $28.94 * | $37.25 | -28.7% | COM | 717081103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 29,880 | $496K | 0.3% | $16.61 | $20.83 | — | COM | 67074C103 |
| — | BLACKROCK MUNI INCOME TR II | 43,609 | $491K | 0.3% | $11.26 | $14.98 | — | COM | 09249N101 |
| SHV | ISHARES TR | 4,304 | $476K | 0.3% | $110.63 | $110.20 | +0.4% | SHORT TREAS BD | 464288679 |
| BND | VANGUARD BD INDEX FDS | 6,310 | $474K | 0.3% | $75.11 | $80.74 | -7.0% | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,149 | $470K | 0.3% | $29.11 | $27.08 | — | COM | 293792107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 31,094 | $470K | 0.3% | $15.11 | $15.82 | — | SH BEN INT | 67062F100 |
| HD | HOME DEPOT INC | 1,132 | $459K | 0.3% | $405.34 * | $333.54 | +17.9% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 2,256 | $456K | 0.3% | $202.05 | $139.44 | +43.1% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 8,826 | $455K | 0.3% | $51.50 * | $24.38 | +5.6% | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 1,348 | $447K | 0.3% | $331.44 | $231.13 | +41.6% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 6,016 | $444K | 0.3% | $73.85 * | $57.69 | +21.4% | COM | 370334104 |
| ALB | ALBEMARLE CORP | 4,612 | $437K | 0.3% | $94.72 * | $153.71 | -39.9% | COM | 012653101 |
| UMBF | UMB FINL CORP | 4,153 | $437K | 0.3% | $105.11 | $82.17 | +27.9% | COM | 902788108 |
| FBND | FIDELITY MERRIMACK STR TR | 9,325 | $436K | 0.3% | $46.74 | $45.46 | +2.8% | TOTAL BD ETF | 316188309 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,932 | $436K | 0.3% | $54.93 | $52.86 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| USB | US BANCORP DEL | 9,482 | $434K | 0.3% | $45.73 * | $40.33 | +7.5% | COM NEW | 902973304 |
| — | MFS MULTIMARKET INCOME TR | 88,913 | $433K | 0.3% | $4.87 | $6.09 | — | SH BEN INT | 552737108 |
| LOW | LOWES COS INC | 1,587 | $430K | 0.3% | $270.85 * | $211.75 | +24.9% | COM | 548661107 |
| — | BLACKROCK MUN INCOME TR | 40,514 | $428K | 0.3% | $10.57 | $15.13 | — | SH BEN INT | 09248F109 |
| VGT | VANGUARD WORLD FD | 711 | $417K | 0.3% | $586.11 * | $54.90 | +33.5% | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 2,170 | $409K | 0.3% | $188.58 | $52.60 | +255.9% | COM NEW | 369604301 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,735 | $405K | 0.3% | $12.38 | $15.17 | — | COM | 67066V101 |
| TLT | ISHARES TR | 4,121 | $404K | 0.3% | $98.10 | $101.50 | -3.4% | 20 YR TR BD ETF | 464287432 |
| LIN | LINDE PLC | 837 | $399K | 0.3% | $476.86 | $355.59 | +31.9% | SHS | G54950103 |
| IJR | ISHARES TR | 3,383 | $396K | 0.2% | $116.96 | $113.25 | +3.3% | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 439 | $393K | 0.2% | $894.39 * | $104.31 | +71.5% | COM | 81762P102 |
| — | NUVEEN MUN VALUE FD INC | 43,488 | $392K | 0.2% | $9.02 | $10.27 | — | COM | 670928100 |
| BK | BANK NEW YORK MELLON CORP | 5,280 | $379K | 0.2% | $71.86 * | $52.67 | +32.7% | COM | 064058100 |
| IWR | ISHARES TR | 4,273 | $377K | 0.2% | $88.14 | $71.04 | +24.1% | RUS MID CAP ETF | 464287499 |
| — | MFS CHARTER INCOME TR | 57,217 | $376K | 0.2% | $6.57 | $7.97 | — | SH BEN INT | 552727109 |
| SYK | STRYKER CORPORATION | 1,029 | $372K | 0.2% | $361.26 | $249.62 | +43.1% | COM | 863667101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 21,083 | $371K | 0.2% | $17.58 | $21.36 | — | COM | 401664107 |
| XOM | EXXON MOBIL CORP | 3,156 | $370K | 0.2% | $117.22 * | $77.01 | +45.6% | COM | 30231G102 |
| — | NUVEEN FLOATING RATE INCOME | 40,981 | $361K | 0.2% | $8.82 | $8.14 | — | COM | 67072T108 |
| TIP | ISHARES TR | 3,250 | $359K | 0.2% | $110.48 | $123.75 | -10.7% | TIPS BD ETF | 464287176 |
| REAX | THE REAL BROKERAGE INC | 64,165 | $356K | 0.2% | $5.55 | $4.08 | +36.0% | COM NEW | 75585H206 |
| NKE | NIKE INC | 3,987 | $352K | 0.2% | $88.41 * | $143.52 | -40.1% | CL B | 654106103 |
| — | EATON VANCE LTD DURATION INC | 33,383 | $351K | 0.2% | $10.51 | $10.96 | — | COM | 27828H105 |
| TJX | TJX COS INC NEW | 2,963 | $348K | 0.2% | $117.52 | $66.12 | +75.0% | COM | 872540109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 30,276 | $346K | 0.2% | $11.43 | $13.82 | — | COM | 09253W104 |
| GLD | SPDR GOLD TR | 1,421 | $345K | 0.2% | $243.06 | $176.28 | +37.9% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,261 | $345K | 0.2% | $273.71 | $271.43 | +0.1% | COM | 79466L302 |
| WELL | WELLTOWER INC | 2,632 | $337K | 0.2% | $128.03 * | $69.07 | +81.3% | COM | 95040Q104 |
| — | TOTALENERGIES SE | 5,163 | $334K | 0.2% | $64.62 | $50.56 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 3,459 | $333K | 0.2% | $96.19 | $144.13 | -34.3% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 2,589 | $332K | 0.2% | $128.20 | $107.42 | +19.3% | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 3,560 | $321K | 0.2% | $90.18 * | $55.43 | +56.1% | COM | 842587107 |
| IWM | ISHARES TR | 1,445 | $319K | 0.2% | $220.89 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 3,046 | $316K | 0.2% | $103.71 | $80.37 | +28.3% | COM | 595112103 |
| HYG | ISHARES TR | 3,809 | $306K | 0.2% | $80.29 | $74.63 | +7.6% | IBOXX HI YD ETF | 464288513 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,140 | $303K | 0.2% | $96.52 | $65.45 | +47.5% | VNG RUS1000GRW | 92206C680 |
| NEE | NEXTERA ENERGY INC | 3,569 | $302K | 0.2% | $84.53 * | $65.68 | +24.0% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 211 | $301K | 0.2% | $1427.13 * | $1136.24 | +11.3% | COM | 893641100 |
| FLOT | ISHARES TR | 5,892 | $301K | 0.2% | $51.04 | $50.49 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| ET | ENERGY TRANSFER L P | 18,539 | $298K | 0.2% | $16.05 | $14.36 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO ACCESS INCOME FUND | 17,818 | $296K | 0.2% | $16.63 | $15.81 | — | SHS BENFIN INT | 72203T100 |
| ABT | ABBOTT LABS | 2,595 | $296K | 0.2% | $114.03 * | $112.65 | -1.1% | COM | 002824100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,124 | $293K | 0.2% | $12.65 | $16.43 | — | COM | 09253N104 |
| — | WESTERN ASSET MANAGED MUNS F | 26,694 | $289K | 0.2% | $10.84 | $11.62 | — | COM | 95766M105 |
| — | INVESCO VALUE MUN INCOME TR | 22,402 | $289K | 0.2% | $12.88 | $15.43 | — | COM | 46132P108 |
| MTB | M & T BK CORP | 1,603 | $286K | 0.2% | $178.12 * | $136.73 | +25.7% | COM | 55261F104 |
| VDC | VANGUARD WORLD FD | 1,304 | $285K | 0.2% | $218.56 | $188.41 | +16.0% | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK INCOME TR INC | 22,840 | $284K | 0.2% | $12.43 | $12.20 | — | COM NEW | 09247F209 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,356 | $283K | 0.2% | $52.81 | $45.33 | +16.5% | VAN FTSE DEV MKT | 921943858 |
| TMFS | RBB FD INC | 8,463 | $281K | 0.2% | $33.19 | $28.31 | +17.2% | MOTLEY FOOL SML | 74933W874 |
| ROK | ROCKWELL AUTOMATION INC | 1,042 | $280K | 0.2% | $268.38 * | $302.57 | -13.1% | COM | 773903109 |
| — | MFS GOVT MKTS INCOME TR | 83,929 | $278K | 0.2% | $3.31 | $4.06 | — | SH BEN INT | 552939100 |
| NFLX | NETFLIX INC | 387 | $274K | 0.2% | $709.27 * | $37.23 | +90.5% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 698 | $273K | 0.2% | $391.27 | $190.16 | +101.9% | COM | 149123101 |
| — | NUVEEN MUN INCOME FD INC | 26,920 | $270K | 0.2% | $10.04 | $11.05 | — | COM | 67062J102 |
| MO | ALTRIA GROUP INC | 5,260 | $268K | 0.2% | $51.04 * | $33.91 | +37.8% | COM | 02209S103 |
| XYL | XYLEM INC | 1,977 | $267K | 0.2% | $135.05 | $131.61 | +1.1% | COM | 98419M100 |
| SOUN | SOUNDHOUND AI INC | 56,640 | $264K | 0.2% | $4.66 | $4.38 | +6.3% | CLASS A COM | 836100107 |
| — | EATON VANCE TAX MNGED BUY WR | 18,214 | $263K | 0.2% | $14.43 | $16.41 | — | COM | 27828X100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,338 | $262K | 0.2% | $23.12 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| RTX | RTX CORPORATION | 2,118 | $257K | 0.2% | $121.15 * | $111.08 | +6.5% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 1,002 | $255K | 0.2% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| ADBE | ADOBE INC | 489 | $253K | 0.2% | $517.78 | $569.73 | -9.1% | COM | 00724F101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,729 | $253K | 0.2% | $15.12 | $13.48 | — | COM | 33741Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,271 | $252K | 0.2% | $198.64 | $170.93 | +15.2% | COM | 679580100 |
| VHT | VANGUARD WORLD FD | 887 | $250K | 0.2% | $282.20 | $254.28 | +11.0% | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 1,471 | $250K | 0.2% | $170.05 * | $146.16 | +10.9% | COM | 713448108 |
| EME | EMCOR GROUP INC | 577 | $248K | 0.2% | $430.53 | $267.38 | +60.6% | COM | 29084Q100 |
| MELI | MERCADOLIBRE INC | 121 | $248K | 0.2% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| VNLA | JANUS DETROIT STR TR | 5,000 | $245K | 0.2% | $49.04 | $48.39 | +1.3% | HENDRSN SHRT ETF | 47103U886 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,287 | $245K | 0.2% | $13.39 | $15.82 | — | COM | 67071L106 |
| NOC | NORTHROP GRUMMAN CORP | 458 | $242K | 0.2% | $528.60 * | $478.00 | +8.1% | COM | 666807102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,194 | $242K | 0.2% | $11.97 | $14.47 | — | COM | 670657105 |
| — | BNY MELLON STRATEGIC MUN BD | 38,762 | $241K | 0.2% | $6.23 | $8.28 | — | COM | 09662E109 |
| HON | HONEYWELL INTL INC | 1,163 | $240K | 0.2% | $206.71 * | $183.79 | +3.2% | COM | 438516106 |
| ICF | ISHARES TR | 3,627 | $239K | 0.2% | $65.91 | $52.87 | +24.7% | COHEN STEER REIT | 464287564 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,260 | $238K | 0.2% | $14.65 | $13.96 | — | COM | 27828N102 |
| UNP | UNION PAC CORP | 959 | $236K | 0.1% | $246.40 * | $212.91 | +12.4% | COM | 907818108 |
| PFFA | ETFIS SER TR I | 10,297 | $235K | 0.1% | $22.83 | $20.89 | +9.3% | VIRTUS INFRCAP | 26923G822 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,851 | $229K | 0.1% | $59.51 | $55.59 | +7.1% | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN MULTI ASSET INCOME FU | 17,285 | $229K | 0.1% | $13.22 | $11.46 | — | COM | 670750108 |
| PWR | QUANTA SVCS INC | 760 | $227K | 0.1% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| ALK | ALASKA AIR GROUP INC | 5,010 | $227K | 0.1% | $45.21 | $37.41 | +20.9% | COM | 011659109 |
| — | BLACKROCK MUNIASSETS FD INC | 18,189 | $226K | 0.1% | $12.40 | $9.65 | — | COM | 09254J102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 17,407 | $225K | 0.1% | $12.92 | $15.54 | — | COM | 09247D105 |
| DUK | DUKE ENERGY CORP NEW | 1,940 | $224K | 0.1% | $115.28 * | $86.34 | +27.7% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 1,206 | $223K | 0.1% | $184.85 * | $167.50 | +5.5% | COM | 693475105 |
| IEFA | ISHARES TR | 2,850 | $222K | 0.1% | $78.05 | $65.91 | +18.4% | CORE MSCI EAFE | 46432F842 |
| FIDU | FIDELITY COVINGTON TRUST | 3,082 | $222K | 0.1% | $72.17 | $68.07 | +6.0% | MSCI INDL INDX | 316092709 |
| IEMG | ISHARES INC | 3,808 | $219K | 0.1% | $57.41 | $48.44 | +18.5% | CORE MSCI EMKT | 46434G103 |
| CB | CHUBB LIMITED | 751 | $217K | 0.1% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| — | BLACKROCK LTD DURATION INCOM | 14,853 | $215K | 0.1% | $14.48 | $16.23 | — | COM SHS | 09249W101 |
| AES | AES CORP | 10,591 | $212K | 0.1% | $20.06 * | $19.00 | -1.6% | COM | 00130H105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,060 | $211K | 0.1% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| UMC | UNITED MICROELECTRONICS CORP | 25,000 | $211K | 0.1% | $8.42 | $6.62 | +27.1% | SPON ADR NEW | 910873405 |
| KMI | KINDER MORGAN INC DEL | 9,430 | $208K | 0.1% | $22.09 * | $19.86 | +5.3% | COM | 49456B101 |
| — | EATON VANCE SR FLTNG RTE TR | 16,299 | $208K | 0.1% | $12.75 | $13.90 | — | COM | 27828Q105 |
| CAG | CONAGRA BRANDS INC | 6,372 | $207K | 0.1% | $32.52 * | $27.35 | +9.9% | COM | 205887102 |
| KMB | KIMBERLY-CLARK CORP | 1,453 | $207K | 0.1% | $142.26 * | $134.19 | +1.0% | COM | 494368103 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,091 | $205K | 0.1% | $9.30 | $12.16 | — | COM | 67071B108 |
| TGT | TARGET CORP | 1,312 | $205K | 0.1% | $155.89 * | $142.02 | +4.4% | COM | 87612E106 |
| SHY | ISHARES TR | 2,458 | $204K | 0.1% | $83.15 | $81.29 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| NVO | NOVO-NORDISK A S | 1,713 | $204K | 0.1% | $119.04 | $132.63 | -10.2% | ADR | 670100205 |
| — | NUVEEN PFD & INCOME OPPORTUN | 25,220 | $204K | 0.1% | $8.07 | $6.74 | — | COM | 67073B106 |
| NWN | NORTHWEST NAT HLDG CO | 4,976 | $203K | 0.1% | $40.82 | $39.06 | +4.5% | COM | 66765N105 |
| — | INVESCO SR INCOME TR | 46,370 | $189K | 0.1% | $4.07 | $4.23 | — | COM | 46131H107 |
| — | BNY MELLON STRATEGIC MUNS IN | 27,876 | $181K | 0.1% | $6.51 | $8.40 | — | COM | 05588W108 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,869 | $171K | 0.1% | $12.35 | $11.78 | +4.8% | PFD ETF | 46138E511 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,950 | $166K | 0.1% | $7.23 | $7.73 | — | COM | 95766N103 |
| — | PUTNAM MASTER INTER INCOME T | 48,355 | $164K | 0.1% | $3.39 | $3.80 | — | SH BEN INT | 746909100 |
| — | EATON VANCE MUN BD FD | 12,725 | $137K | 0.1% | $10.76 | $13.57 | — | COM | 27827X101 |
| — | DNP SELECT INCOME FD INC | 13,265 | $133K | 0.1% | $10.04 | $10.86 | — | COM | 23325P104 |
| — | MFS INVT GRADE MUN TR | 15,802 | $130K | 0.1% | $8.22 | $10.13 | — | SH BEN INT | 59318B108 |
| — | PUTNAM MANAGED MUN INCOME TR | 18,285 | $119K | 0.1% | $6.51 | $6.21 | — | COM | 746823103 |
| — | PIMCO INCOME STRATEGY FD | 13,091 | $112K | 0.1% | $8.57 | $7.71 | — | COM | 72201H108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $108K | 0.1% | $7.60 | $9.55 | — | COM | 09253R105 |
| — | INVESCO MUNI INCOME OPP TRST | 13,468 | $92,390 | 0.1% | $6.86 | $6.35 | — | COM | 46132X101 |
| — | ARCADIUM LITHIUM PLC | 26,786 | $76,340 | 0.0% | $2.85 | $3.87 | — | COM SHS | G0508H110 |
| — | PUTNAM PREMIER INCOME TR | 17,886 | $66,715 | 0.0% | $3.73 | $4.24 | — | SH BEN INT | 746853100 |
| AILEQ | ILEARNINGENGINES INC | 25,000 | $41,750 | 0.0% | $1.67 | $1.67 | — | COM | 45175Q106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 13,300 | $32,984 | 0.0% | $2.48 | $2.71 | -8.6% | COM | 00509G209 |
| — | DIGIHOST TECHNOLOGY INC | 22,542 | $25,698 | 0.0% | $1.14 | $3.56 | — | COM NEW | 25381D206 |