CIK: 0001928999 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $165,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 141,983 | $19,067 | 11.5% | $93.38 | +47.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 28,316 | $11,935 | 7.2% | $310.41 | +36.1% | COM | 594918104 |
| AAPL | APPLE INC | 29,767 | $7,454 | 4.5% | $154.21 | +52.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,493 | $6,736 | 4.1% | $460.77 | — | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 206,571 | $6,348 | 3.8% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| AMZN | AMAZON COM INC | 24,585 | $5,394 | 3.3% | $123.76 | +65.3% | COM | 023135106 |
| PULS | PGIM ETF TR | 77,662 | $3,848 | 2.3% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| PCAR | PACCAR INC | 31,456 | $3,272 | 2.0% | $54.58 | +90.3% | COM | 693718108 |
| GOVT | ISHARES TR | 137,708 | $3,165 | 1.9% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 3,291 | $3,015 | 1.8% | $511.37 | +80.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 5,709 | $2,919 | 1.8% | $372.83 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 10,279 | $2,772 | 1.7% | $215.54 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 11,809 | $2,738 | 1.7% | $151.70 | +20.5% | COM | 11135F101 |
| WMT | WALMART INC | 29,253 | $2,643 | 1.6% | $54.11 | +58.6% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,043 | 1.2% | $593888.44 | +16.6% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 8,414 | $2,017 | 1.2% | $145.18 | +57.1% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 10,454 | $1,770 | 1.1% | $147.22 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,958 | $1,732 | 1.0% | $303.59 | +92.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,283 | $1,730 | 1.0% | $283.45 | +13.5% | COM | 88160R101 |
| IVV | ISHARES TR | 2,626 | $1,546 | 0.9% | $457.04 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 6,944 | $1,315 | 0.8% | $110.04 | +58.3% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 53,972 | $1,251 | 0.8% | $40.93 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,263 | $1,226 | 0.7% | $173.84 | — | DIV APP ETF | 921908844 |
| SOUN | SOUNDHOUND AI INC | 57,922 | $1,149 | 0.7% | $4.50 | +114.0% | CLASS A COM | 836100107 |
| LLY | ELI LILLY & CO | 1,487 | $1,148 | 0.7% | $448.00 | +83.3% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 4,331 | $1,144 | 0.7% | $247.84 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 5,837 | $1,112 | 0.7% | $113.06 | +55.4% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 30,070 | $981 | 0.6% | $31.99 | +6.9% | COM | 40434L105 |
| CFLT | CONFLUENT INC | 33,500 | $937 | 0.6% | $25.66 | +4.5% | CLASS A COM | 20717M103 |
| ALAB | ASTERA LABS INC | 6,999 | $927 | 0.6% | $93.85 | 0.0% | COM | 04626A103 |
| ABBV | ABBVIE INC | 5,106 | $907 | 0.5% | $113.46 | +56.4% | COM | 00287Y109 |
| AGNC | AGNC INVT CORP | 98,144 | $904 | 0.5% | $9.42 | — | COM | 00123Q104 |
| IOT | SAMSARA INC | 20,446 | $893 | 0.5% | $34.07 | +44.4% | COM CL A | 79589L106 |
| ORCL | ORACLE CORP | 5,220 | $870 | 0.5% | $91.07 | +93.1% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 30,485 | $850 | 0.5% | $49.59 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 2,684 | $848 | 0.5% | $209.21 | +42.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 14,250 | $844 | 0.5% | $50.28 | +10.1% | COM | 17275R102 |
| MS | MORGAN STANLEY | 6,602 | $830 | 0.5% | $84.05 | +42.2% | COM NEW | 617446448 |
| SCHM | SCHWAB STRATEGIC TR | 29,836 | $827 | 0.5% | $44.95 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 4,749 | $796 | 0.5% | $135.08 | +22.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,601 | $792 | 0.5% | $111.35 | +94.3% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,514 | $766 | 0.5% | $436.06 | +26.8% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 8,081 | $737 | 0.4% | $98.03 | -4.2% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 15,766 | $693 | 0.4% | $39.47 | +8.5% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,089 | $664 | 0.4% | $14.95 | +36.7% | COM | 42824C109 |
| VOO | VANGUARD INDEX FDS | 1,186 | $639 | 0.4% | $431.62 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN MUNICIPAL CREDIT INC | 52,453 | $638 | 0.4% | $15.94 | — | COM SH BEN INT | 67070X101 |
| MRK | MERCK & CO INC | 6,409 | $638 | 0.4% | $82.01 | +20.4% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 24,224 | $632 | 0.4% | $41.37 | — | US LCAP VA ETF | 808524409 |
| SOXX | ISHARES TR | 2,875 | $619 | 0.4% | $331.88 | — | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES TR | 6,313 | $612 | 0.4% | $102.35 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 4,215 | $611 | 0.4% | $108.83 | +33.7% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 4,907 | $608 | 0.4% | $87.46 | +36.1% | COM | 291011104 |
| — | MFS INTER INCOME TR | 227,065 | $604 | 0.4% | $3.37 | — | SH BEN INT | 55273C107 |
| QCOM | QUALCOMM INC | 3,776 | $580 | 0.3% | $146.50 | +8.9% | COM | 747525103 |
| DE | DEERE & CO | 1,367 | $579 | 0.3% | $335.07 | +23.6% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,089 | $573 | 0.3% | $348.96 | +47.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,254 | $568 | 0.3% | $335.76 | +37.5% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 7,894 | $568 | 0.3% | $78.77 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 2,353 | $565 | 0.3% | $192.88 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 1,063 | $555 | 0.3% | $276.09 | +88.7% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 1,776 | $515 | 0.3% | $228.07 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 4,250 | $513 | 0.3% | $81.75 | +44.0% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,220 | $509 | 0.3% | $27.08 | — | COM | 293792107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,156 | $507 | 0.3% | $18.06 | — | UNIT | 85207H104 |
| VYM | VANGUARD WHITEHALL FDS | 3,885 | $496 | 0.3% | $111.62 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,140 | $485 | 0.3% | $360.68 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 3,313 | $479 | 0.3% | $146.34 | +2.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 918 | $478 | 0.3% | $593.78 | -7.8% | COM | 883556102 |
| VGT | VANGUARD WORLD FD | 762 | $474 | 0.3% | $469.36 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN SELECT TAX-FREE INCOM | 31,094 | $471 | 0.3% | $15.82 | — | SH BEN INT | 67062F100 |
| SHV | ISHARES TR | 4,265 | $470 | 0.3% | $110.25 | — | SHORT TREAS BD | 464288679 |
| NOW | SERVICENOW INC | 441 | $468 | 0.3% | $104.31 | +94.2% | COM | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR | 17,923 | $463 | 0.3% | $46.48 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK MUNI INCOME TR II | 43,609 | $458 | 0.3% | $14.98 | — | COM | 09249N101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,945 | $448 | 0.3% | $54.73 | — | NASDAQ EQT PREM | 46654Q203 |
| — | NUVEEN TAXABLE MUNICPAL INM | 29,880 | $448 | 0.3% | $20.83 | — | COM | 67074C103 |
| ETN | EATON CORP PLC | 1,339 | $444 | 0.3% | $231.13 | +50.2% | SHS | G29183103 |
| FBND | FIDELITY MERRIMACK STR TR | 9,734 | $437 | 0.3% | $45.51 | — | TOTAL BD ETF | 316188309 |
| AMD | ADVANCED MICRO DEVICES INC | 3,549 | $429 | 0.3% | $95.49 | +50.7% | COM | 007903107 |
| PFE | PFIZER INC | 15,878 | $421 | 0.3% | $37.25 | -32.6% | COM | 717081103 |
| — | MFS MULTIMARKET INCOME TR | 88,913 | $417 | 0.3% | $6.09 | — | SH BEN INT | 552737108 |
| BK | BANK NEW YORK MELLON CORP | 5,280 | $406 | 0.2% | $52.67 | +43.4% | COM | 064058100 |
| VRT | VERTIV HOLDINGS CO | 3,558 | $404 | 0.2% | $118.54 | 0.0% | COM CL A | 92537N108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,611 | $404 | 0.2% | $53.05 | — | SHS BEN INT | 46438F101 |
| — | BLACKROCK MUN INCOME TR | 40,514 | $399 | 0.2% | $15.13 | — | SH BEN INT | 09248F109 |
| IJR | ISHARES TR | 3,395 | $391 | 0.2% | $113.91 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 9,734 | $389 | 0.2% | $37.53 | +5.0% | COM | 92343V104 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,735 | $382 | 0.2% | $15.17 | — | COM | 67066V101 |
| — | NUVEEN FLOATING RATE INCOME | 42,687 | $381 | 0.2% | $8.17 | — | COM | 67072T108 |
| GIS | GENERAL MLS INC | 5,968 | $381 | 0.2% | $57.69 | +11.1% | COM | 370334104 |
| HD | HOME DEPOT INC | 975 | $379 | 0.2% | $333.54 | +19.1% | COM | 437076102 |
| IWR | ISHARES TR | 4,273 | $378 | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN MUN VALUE FD INC | 43,488 | $374 | 0.2% | $10.27 | — | COM | 670928100 |
| SYK | STRYKER CORPORATION | 1,029 | $370 | 0.2% | $249.62 | +46.7% | COM | 863667101 |
| CRM | SALESFORCE INC | 1,101 | $368 | 0.2% | $271.43 | +16.7% | COM | 79466L302 |
| — | MFS CHARTER INCOME TR | 57,217 | $365 | 0.2% | $7.97 | — | SH BEN INT | 552727109 |
| SLB | SCHLUMBERGER LTD | 9,465 | $363 | 0.2% | $40.51 | 0.0% | COM STK | 806857108 |
| LOW | LOWES COS INC | 1,470 | $363 | 0.2% | $211.75 | +23.5% | COM | 548661107 |
| GE | GE AEROSPACE | 2,159 | $360 | 0.2% | $52.60 | +236.8% | COM NEW | 369604301 |
| KO | COCA COLA CO | 5,700 | $355 | 0.2% | $49.44 | +27.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 724 | $352 | 0.2% | $339.82 | +55.1% | COM | 539830109 |
| LIN | LINDE PLC | 837 | $350 | 0.2% | $355.59 | +26.2% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 2,151 | $350 | 0.2% | $139.44 | +28.5% | COM | 038222105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,187 | $349 | 0.2% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| TLT | ISHARES TR | 3,983 | $348 | 0.2% | $99.07 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 3,112 | $347 | 0.2% | $144.13 | -28.2% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 1,853 | $340 | 0.2% | $196.26 | +1.1% | COM | 03027X100 |
| ET | ENERGY TRANSFER L P | 17,300 | $339 | 0.2% | $14.36 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 1,287 | $336 | 0.2% | $199.25 | +43.6% | COM | 031162100 |
| NFLX | NETFLIX INC | 376 | $335 | 0.2% | $37.23 | +121.1% | COM | 64110L106 |
| — | EATON VANCE LTD DURATION INC | 33,770 | $330 | 0.2% | $10.94 | — | COM | 27828H105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 21,676 | $329 | 0.2% | $21.19 | — | COM | 401664107 |
| UMBF | UMB FINL CORP | 2,906 | $328 | 0.2% | $82.17 | +40.7% | COM | 902788108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,140 | $324 | 0.2% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| GLD | SPDR GOLD TR | 1,339 | $324 | 0.2% | $181.91 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,445 | $319 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| ALK | ALASKA AIR GROUP INC | 4,913 | $318 | 0.2% | $37.41 | +40.5% | COM | 011659109 |
| USB | US BANCORP DEL | 6,638 | $317 | 0.2% | $40.33 | +15.6% | COM NEW | 902973304 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 30,276 | $315 | 0.2% | $13.82 | — | COM | 09253W104 |
| GEV | GE VERNOVA INC | 941 | $310 | 0.2% | $191.56 | +62.8% | COM | 36828A101 |
| ROK | ROCKWELL AUTOMATION INC | 1,082 | $309 | 0.2% | $301.59 | -8.5% | COM | 773903109 |
| TMFS | RBB FD INC | 8,463 | $299 | 0.2% | $30.75 | — | MOTLEY FOOL SML | 74933W874 |
| FLOT | ISHARES TR | 5,834 | $297 | 0.2% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 3,749 | $295 | 0.2% | $75.06 | — | IBOXX HI YD ETF | 464288513 |
| MTB | M & T BK CORP | 1,564 | $294 | 0.2% | $136.73 | +40.5% | COM | 55261F104 |
| SO | SOUTHERN CO | 3,544 | $292 | 0.2% | $55.43 | +52.5% | COM | 842587107 |
| — | EATON VANCE TAX MNGED BUY WR | 19,241 | $289 | 0.2% | $16.34 | — | COM | 27828X100 |
| TIP | ISHARES TR | 2,655 | $283 | 0.2% | $123.50 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK INCOME TR INC | 24,457 | $282 | 0.2% | $12.16 | — | COM NEW | 09247F209 |
| XOM | EXXON MOBIL CORP | 2,617 | $281 | 0.2% | $77.01 | +45.9% | COM | 30231G102 |
| ITA | ISHARES TR | 1,905 | $277 | 0.2% | $145.35 | — | US AER DEF ETF | 464288760 |
| VDC | VANGUARD WORLD FD | 1,305 | $276 | 0.2% | $199.85 | — | CONSUM STP ETF | 92204A207 |
| MGX | METAGENOMI INC | 75,740 | $273 | 0.2% | $2.41 | 0.0% | COM | 59102M104 |
| — | WESTERN ASSET MANAGED MUNS F | 26,694 | $272 | 0.2% | $11.62 | — | COM | 95766M105 |
| — | PIMCO ACCESS INCOME FUND | 17,818 | $272 | 0.2% | $15.81 | — | SHS BENFIN INT | 72203T100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,124 | $270 | 0.2% | $16.43 | — | COM | 09253N104 |
| CAT | CATERPILLAR INC | 741 | $269 | 0.2% | $201.28 | +89.7% | COM | 149123101 |
| TDG | TRANSDIGM GROUP INC | 211 | $267 | 0.2% | $1136.24 | +8.2% | COM | 893641100 |
| — | INVESCO VALUE MUN INCOME TR | 22,402 | $266 | 0.2% | $15.43 | — | COM | 46132P108 |
| KMI | KINDER MORGAN INC DEL | 9,660 | $265 | 0.2% | $19.98 | +24.5% | COM | 49456B101 |
| EME | EMCOR GROUP INC | 577 | $262 | 0.2% | $267.38 | +76.6% | COM | 29084Q100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,338 | $262 | 0.2% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,478 | $261 | 0.2% | $175.30 | +15.3% | COM | 679580100 |
| — | MFS GOVT MKTS INCOME TR | 83,929 | $258 | 0.2% | $4.06 | — | SH BEN INT | 552939100 |
| ABT | ABBOTT LABS | 2,270 | $257 | 0.2% | $112.65 | +0.6% | COM | 002824100 |
| — | NUVEEN MUN INCOME FD INC | 26,920 | $253 | 0.2% | $11.05 | — | COM | 67062J102 |
| — | TOTALENERGIES SE | 4,533 | $247 | 0.1% | $50.56 | — | SPONSORED ADS | 89151E109 |
| VNLA | JANUS DETROIT STR TR | 5,000 | $245 | 0.1% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,729 | $242 | 0.1% | $13.48 | — | COM | 33741Q107 |
| HON | HONEYWELL INTL INC | 1,062 | $240 | 0.1% | $183.79 | +10.8% | COM | 438516106 |
| PWR | QUANTA SVCS INC | 753 | $238 | 0.1% | $263.91 | +21.7% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 3,312 | $237 | 0.1% | $65.68 | +14.2% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 4,532 | $237 | 0.1% | $33.91 | +44.0% | COM | 02209S103 |
| — | EATON VANCE SR FLTNG RTE TR | 18,498 | $237 | 0.1% | $13.77 | — | COM | 27828Q105 |
| RTX | RTX CORPORATION | 2,007 | $232 | 0.1% | $111.08 | +6.5% | COM | 75513E101 |
| XYL | XYLEM INC | 2,000 | $232 | 0.1% | $131.53 | -5.2% | COM | 98419M100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,821 | $231 | 0.1% | $45.58 | — | VAN FTSE DEV MKT | 921943858 |
| WELL | WELLTOWER INC | 1,814 | $229 | 0.1% | $69.07 | +86.3% | COM | 95040Q104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,194 | $228 | 0.1% | $14.47 | — | COM | 670657105 |
| MARA | MARA HOLDINGS INC | 13,448 | $226 | 0.1% | $20.23 | 0.0% | COM | 565788106 |
| PFFA | ETFIS SER TR I | 10,297 | $226 | 0.1% | $21.03 | — | VIRTUS INFRCAP | 26923G822 |
| — | BNY MELLON STRATEGIC MUN BD | 38,762 | $225 | 0.1% | $8.28 | — | COM | 09662E109 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,287 | $224 | 0.1% | $15.82 | — | COM | 67071L106 |
| — | NUVEEN MULTI ASSET INCOME FU | 18,444 | $222 | 0.1% | $11.50 | — | COM | 670750108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,851 | $222 | 0.1% | $56.77 | — | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 2,699 | $221 | 0.1% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| ICF | ISHARES TR | 3,627 | $219 | 0.1% | $58.73 | — | COHEN STEER REIT | 464287564 |
| PNC | PNC FINL SVCS GROUP INC | 1,125 | $217 | 0.1% | $167.50 | +13.0% | COM | 693475105 |
| FIDU | FIDELITY COVINGTON TRUST | 3,084 | $217 | 0.1% | $72.17 | — | MSCI INDL INDX | 316092709 |
| NOC | NORTHROP GRUMMAN CORP | 459 | $215 | 0.1% | $478.00 | +3.1% | COM | 666807102 |
| ADBE | ADOBE INC | 482 | $214 | 0.1% | $569.73 | -13.1% | COM | 00724F101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,743 | $211 | 0.1% | $23.53 | +7.3% | CL A | 98956A105 |
| — | BLACKROCK LTD DURATION INCOM | 14,853 | $210 | 0.1% | $16.23 | — | COM SHS | 09249W101 |
| CB | CHUBB LIMITED | 756 | $209 | 0.1% | $270.79 | +3.9% | COM | H1467J104 |
| MELI | MERCADOLIBRE INC | 121 | $206 | 0.1% | $1882.53 | +3.4% | COM | 58733R102 |
| TRV | TRAVELERS COMPANIES INC | 840 | $202 | 0.1% | $244.86 | 0.0% | COM | 89417E109 |
| — | BLACKROCK MUNIASSETS FD INC | 18,189 | $201 | 0.1% | $9.65 | — | COM | 09254J102 |
| IEFA | ISHARES TR | 2,850 | $200 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN PFD & INCOME OPPORTUN | 25,220 | $198 | 0.1% | $6.74 | — | COM | 67073B106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 17,407 | $194 | 0.1% | $15.54 | — | COM | 09247D105 |
| — | INVESCO SR INCOME TR | 48,876 | $193 | 0.1% | $4.22 | — | COM | 46131H107 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,091 | $191 | 0.1% | $12.16 | — | COM | 67071B108 |
| REAX | THE REAL BROKERAGE INC | 39,870 | $183 | 0.1% | $4.08 | +28.6% | COM NEW | 75585H206 |
| — | PUTNAM MASTER INTER INCOME T | 52,819 | $172 | 0.1% | $3.75 | — | SH BEN INT | 746909100 |
| — | BNY MELLON STRATEGIC MUNS IN | 27,876 | $168 | 0.1% | $8.40 | — | COM | 05588W108 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,950 | $156 | 0.1% | $7.73 | — | COM | 95766N103 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,250 | $153 | 0.1% | $13.96 | — | COM | 27828N102 |
| — | EATON VANCE MUN BD FD | 12,725 | $132 | 0.1% | $13.57 | — | COM | 27827X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,062 | $128 | 0.1% | $11.88 | — | PFD ETF | 46138E511 |
| — | MFS INVT GRADE MUN TR | 15,802 | $126 | 0.1% | $10.13 | — | SH BEN INT | 59318B108 |
| — | DNP SELECT INCOME FD INC | 13,265 | $117 | 0.1% | $10.86 | — | COM | 23325P104 |
| — | PIMCO INCOME STRATEGY FD | 13,091 | $110 | 0.1% | $7.71 | — | COM | 72201H108 |
| — | PUTNAM MANAGED MUN INCOME TR | 18,285 | $109 | 0.1% | $6.21 | — | COM | 746823103 |
| — | INVESCO QUALITY MUN INCOME T | 10,280 | $101 | 0.1% | $9.86 | — | COM | 46133G107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $100 | 0.1% | $9.55 | — | COM | 09253R105 |
| — | INVESCO MUNI INCOME OPP TRST | 13,468 | $79 | 0.0% | $6.35 | — | COM | 46132X101 |
| — | PUTNAM PREMIER INCOME TR | 17,886 | $64 | 0.0% | $4.24 | — | SH BEN INT | 746853100 |
| — | DIGIHOST TECHNOLOGY INC | 22,542 | $34 | 0.0% | $3.56 | — | COM NEW | 25381D206 |
| IMMP | IMMUTEP LTD | 12,900 | $28 | 0.0% | $2.17 | — | SPONSORED ADS | 45257L108 |
| AILEQ | ILEARNINGENGINES INC | 15,000 | $6 | 0.0% | $1.67 | — | COM | 45175Q106 |