CIK: 0001928999 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $139,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 139,522 | $14,579 | 10.5% | $93.38 | +35.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 27,414 | $10,187 | 7.3% | $310.41 | +30.5% | COM | 594918104 |
| AAPL | APPLE INC | 29,604 | $5,751 | 4.1% | $154.21 | +49.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,435 | $5,485 | 3.9% | $460.77 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 27,977 | $4,877 | 3.5% | $135.07 | +60.7% | COM | 023135106 |
| PULS | PGIM ETF TR | 85,559 | $4,234 | 3.0% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| COST | COSTCO WHSL CORP NEW | 3,508 | $3,395 | 2.4% | $539.77 | +79.8% | COM | 22160K105 |
| PCAR | PACCAR INC | 31,700 | $2,752 | 2.0% | $54.58 | +88.6% | COM | 693718108 |
| IEF | ISHARES TR | 25,004 | $2,374 | 1.7% | $94.95 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,323 | 1.7% | $593888.44 | +22.8% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 9,473 | $2,291 | 1.6% | $215.54 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 12,983 | $2,267 | 1.6% | $156.96 | +33.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 4,599 | $2,043 | 1.5% | $372.83 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 8,689 | $1,995 | 1.4% | $148.53 | +68.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,217 | $1,616 | 1.2% | $330.94 | +94.4% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 9,533 | $1,538 | 1.1% | $147.22 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 2,456 | $1,297 | 0.9% | $457.04 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 5,135 | $1,240 | 0.9% | $291.72 | +14.2% | COM | 88160R101 |
| WMT | WALMART INC | 13,514 | $1,232 | 0.9% | $54.11 | +71.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 7,891 | $1,210 | 0.9% | $118.52 | +52.5% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 54,145 | $1,124 | 0.8% | $40.93 | — | US LRG CAP ETF | 808524201 |
| SGOV | ISHARES TR | 10,632 | $1,069 | 0.8% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,728 | $1,049 | 0.8% | $173.84 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 3,984 | $971 | 0.7% | $247.84 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 1,303 | $958 | 0.7% | $448.00 | +84.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 5,861 | $911 | 0.7% | $113.06 | +61.4% | CAP STK CL C | 02079K107 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 120,000 | $906 | 0.7% | $6.94 | 0.0% | COM | 002205102 |
| ABBV | ABBVIE INC | 5,215 | $895 | 0.6% | $115.05 | +64.6% | COM | 00287Y109 |
| FTAI | FTAI AVIATION LTD | 9,405 | $888 | 0.6% | $117.07 | 0.0% | SHS | G3730V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,595 | $858 | 0.6% | $111.35 | +115.0% | COM | 459200101 |
| MS | MORGAN STANLEY | 7,857 | $847 | 0.6% | $90.73 | +38.8% | COM NEW | 617446448 |
| AGNC | AGNC INVT CORP | 99,543 | $826 | 0.6% | $9.41 | — | COM | 00123Q104 |
| V | VISA INC | 2,426 | $804 | 0.6% | $209.21 | +60.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,791 | $797 | 0.6% | $135.08 | +21.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 14,253 | $795 | 0.6% | $50.28 | +19.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,495 | $772 | 0.6% | $360.00 | +35.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 5,828 | $756 | 0.5% | $98.42 | +64.2% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 29,963 | $728 | 0.5% | $44.95 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 30,430 | $725 | 0.5% | $49.59 | — | US LCAP GR ETF | 808524300 |
| HPQ | HP INC | 30,070 | $706 | 0.5% | $31.99 | -5.1% | COM | 40434L105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,156 | $644 | 0.5% | $18.06 | — | UNIT | 85207H104 |
| UNH | UNITEDHEALTH GROUP INC | 1,051 | $615 | 0.4% | $436.06 | +14.5% | COM | 91324P102 |
| AGG | ISHARES TR | 6,202 | $609 | 0.4% | $102.35 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 4,493 | $608 | 0.4% | $111.41 | +35.1% | COM | 166764100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 52,453 | $605 | 0.4% | $15.94 | — | COM SH BEN INT | 67070X101 |
| — | MFS INTER INCOME TR | 227,811 | $604 | 0.4% | $3.37 | — | SH BEN INT | 55273C107 |
| SCHV | SCHWAB STRATEGIC TR | 24,381 | $602 | 0.4% | $41.37 | — | US LCAP VA ETF | 808524409 |
| DE | DEERE & CO | 1,331 | $602 | 0.4% | $335.07 | +37.7% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 7,211 | $582 | 0.4% | $98.03 | +3.0% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 7,928 | $577 | 0.4% | $78.77 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMERICA CORP | 14,937 | $558 | 0.4% | $39.47 | +10.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,080 | $554 | 0.4% | $348.96 | +55.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 4,213 | $532 | 0.4% | $81.75 | +46.9% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,234 | $525 | 0.4% | $27.28 | — | COM | 293792107 |
| SHV | ISHARES TR | 4,697 | $518 | 0.4% | $110.25 | — | SHORT TREAS BD | 464288679 |
| ISRG | INTUITIVE SURGICAL INC | 1,057 | $509 | 0.4% | $276.09 | +100.3% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 3,178 | $489 | 0.4% | $146.34 | +4.2% | COM | 478160104 |
| SOXX | ISHARES TR | 2,875 | $481 | 0.3% | $331.88 | — | ISHARES SEMICDTR | 464287523 |
| QCOM | QUALCOMM INC | 3,510 | $476 | 0.3% | $146.50 | +9.0% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 3,885 | $468 | 0.3% | $111.62 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 1,513 | $465 | 0.3% | $196.35 | — | GOLD SHS | 78463V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,156 | $464 | 0.3% | $14.95 | +29.8% | COM | 42824C109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 29,993 | $455 | 0.3% | $20.83 | — | COM | 67074C103 |
| VTI | VANGUARD INDEX FDS | 1,729 | $447 | 0.3% | $228.07 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN SELECT TAX-FREE INCOM | 31,826 | $438 | 0.3% | $15.78 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK MUNI INCOME TR II | 43,609 | $430 | 0.3% | $14.98 | — | COM | 09249N101 |
| EMR | EMERSON ELEC CO | 4,308 | $425 | 0.3% | $87.46 | +35.8% | COM | 291011104 |
| NFLX | NETFLIX INC | 440 | $423 | 0.3% | $45.65 | +108.3% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 1,907 | $416 | 0.3% | $196.07 | -3.3% | COM | 03027X100 |
| CFLT | CONFLUENT INC | 19,020 | $409 | 0.3% | $25.66 | +12.9% | CLASS A COM | 20717M103 |
| FBND | FIDELITY MERRIMACK STR TR | 8,957 | $404 | 0.3% | $45.51 | — | TOTAL BD ETF | 316188309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 916 | $400 | 0.3% | $593.78 | -9.1% | COM | 883556102 |
| BK | BANK NEW YORK MELLON CORP | 5,280 | $400 | 0.3% | $52.67 | +56.8% | COM | 064058100 |
| — | MFS MULTIMARKET INCOME TR | 88,913 | $397 | 0.3% | $6.09 | — | SH BEN INT | 552737108 |
| ETN | EATON CORP PLC | 1,453 | $391 | 0.3% | $237.21 | +30.1% | SHS | G29183103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,963 | $388 | 0.3% | $54.73 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHA | SCHWAB STRATEGIC TR | 17,879 | $387 | 0.3% | $46.48 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FD | 762 | $387 | 0.3% | $469.36 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK MUN INCOME TR | 40,514 | $385 | 0.3% | $15.13 | — | SH BEN INT | 09248F109 |
| NOW | SERVICENOW INC | 480 | $382 | 0.3% | $111.49 | +72.9% | COM | 81762P102 |
| KO | COCA COLA CO | 5,324 | $382 | 0.3% | $49.44 | +31.4% | COM | 191216100 |
| LIN | LINDE PLC | 843 | $378 | 0.3% | $355.59 | +25.0% | SHS | G54950103 |
| GE | GE AEROSPACE | 2,068 | $377 | 0.3% | $52.60 | +272.1% | COM NEW | 369604301 |
| REAX | THE REAL BROKERAGE INC | 81,315 | $376 | 0.3% | $4.42 | +7.4% | COM NEW | 75585H206 |
| CPSR | CALAMOS ETF TR | 15,996 | $375 | 0.3% | $23.42 | — | S&P 500 STRUCTUR | 12811T761 |
| — | NUVEEN MUN VALUE FD INC | 43,488 | $372 | 0.3% | $10.27 | — | COM | 670928100 |
| SYK | STRYKER CORPORATION | 1,068 | $370 | 0.3% | $254.28 | +48.3% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 920 | $366 | 0.3% | $360.68 | — | UT SER 1 | 78467X109 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,735 | $363 | 0.3% | $15.17 | — | COM | 67066V101 |
| LOW | LOWES COS INC | 1,656 | $355 | 0.3% | $215.15 | +12.5% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 731 | $353 | 0.3% | $431.62 | — | S&P 500 ETF SHS | 922908363 |
| GEO | GEO GROUP INC NEW | 12,000 | $349 | 0.3% | $28.67 | 0.0% | COM | 36162J106 |
| CPNM | CALAMOS ETF TR | 14,470 | $349 | 0.3% | $24.10 | — | NASDAQ 100 STRUT | 12811T845 |
| AMGN | AMGEN INC | 1,228 | $347 | 0.2% | $199.25 | +44.2% | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 20,274 | $343 | 0.2% | $14.74 | — | COM UT LTD PTN | 29273V100 |
| — | MFS CHARTER INCOME TR | 57,217 | $343 | 0.2% | $7.97 | — | SH BEN INT | 552727109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 22,896 | $342 | 0.2% | $20.86 | — | COM | 401664107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,816 | $341 | 0.2% | $37.53 | +5.5% | COM | 92343V104 |
| — | NUVEEN FLOATING RATE INCOME | 42,687 | $339 | 0.2% | $8.17 | — | COM | 67072T108 |
| TH | TARGET HOSPITALITY CORP | 50,000 | $335 | 0.2% | $8.03 | 0.0% | COM | 87615L107 |
| — | EATON VANCE LIMITED DURATION | 34,824 | $334 | 0.2% | $10.90 | — | COM | 27828H105 |
| LMT | LOCKHEED MARTIN CORP | 695 | $332 | 0.2% | $339.82 | +31.9% | COM | 539830109 |
| IJR | ISHARES TR | 3,386 | $323 | 0.2% | $113.91 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INCOME TR INC | 28,141 | $322 | 0.2% | $12.06 | — | COM NEW | 09247F209 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 32,076 | $318 | 0.2% | $13.60 | — | COM | 09253W104 |
| SLB | SCHLUMBERGER LTD | 9,283 | $317 | 0.2% | $40.51 | -1.5% | COM STK | 806857108 |
| SO | SOUTHERN CO | 3,494 | $316 | 0.2% | $55.43 | +51.8% | COM | 842587107 |
| CXW | CORECIVIC INC | 14,000 | $307 | 0.2% | $20.12 | 0.0% | COM | 21871N101 |
| TDG | TRANSDIGM GROUP INC | 227 | $303 | 0.2% | $1144.09 | +9.0% | COM | 893641100 |
| MRK | MERCK & CO INC | 3,935 | $301 | 0.2% | $82.01 | +9.9% | COM | 58933Y105 |
| BA | BOEING CO | 1,914 | $299 | 0.2% | $173.09 | 0.0% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 2,151 | $297 | 0.2% | $139.44 | +19.5% | COM | 038222105 |
| PFE | PFIZER INC | 13,347 | $294 | 0.2% | $37.25 | -33.7% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 1,089 | $293 | 0.2% | $271.54 | +6.3% | COM | 74762E102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 21,341 | $293 | 0.2% | $13.53 | — | COM | 33741Q107 |
| ITA | ISHARES TR | 1,905 | $285 | 0.2% | $145.35 | — | US AER DEF ETF | 464288760 |
| ABT | ABBOTT LABS | 2,187 | $284 | 0.2% | $112.65 | +11.4% | COM | 002824100 |
| — | INVESCO VALUE MUN INCOME TR | 24,456 | $282 | 0.2% | $15.10 | — | COM | 46132P108 |
| VDC | VANGUARD WORLD FD | 1,305 | $281 | 0.2% | $199.85 | — | CONSUM STP ETF | 92204A207 |
| MO | ALTRIA GROUP INC | 4,892 | $280 | 0.2% | $35.17 | +45.1% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 4,959 | $280 | 0.2% | $57.69 | +0.5% | COM | 370334104 |
| FLOT | ISHARES TR | 5,500 | $279 | 0.2% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 1,354 | $278 | 0.2% | $192.88 | — | SMALL CP ETF | 922908751 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,140 | $276 | 0.2% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| KMI | KINDER MORGAN INC DEL | 10,170 | $274 | 0.2% | $20.31 | +31.4% | COM | 49456B101 |
| GLNG | GOLAR LNG LTD | 7,263 | $271 | 0.2% | $38.25 | 0.0% | SHS | G9456A100 |
| XOM | EXXON MOBIL CORP | 2,561 | $267 | 0.2% | $77.01 | +39.2% | COM | 30231G102 |
| — | PIMCO ACCESS INCOME FUND | 17,818 | $267 | 0.2% | $15.81 | — | SHS BENFIN INT | 72203T100 |
| BIL | SPDR SER TR | 2,878 | $264 | 0.2% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VRT | VERTIV HOLDINGS CO | 3,678 | $264 | 0.2% | $118.14 | -10.0% | COM CL A | 92537N108 |
| — | TOTALENERGIES SE | 4,533 | $262 | 0.2% | $50.56 | — | SPONSORED ADS | 89151E109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,338 | $261 | 0.2% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| WELL | WELLTOWER INC | 1,794 | $261 | 0.2% | $69.07 | +103.1% | COM | 95040Q104 |
| TMFS | RBB FD INC | 8,548 | $260 | 0.2% | $30.75 | — | MOTLEY FOOL SML | 74933W874 |
| — | NUVEEN MUN INCOME FD INC | 26,920 | $260 | 0.2% | $11.05 | — | COM | 67062J102 |
| RTX | RTX CORPORATION | 2,007 | $259 | 0.2% | $111.08 | +12.3% | COM | 75513E101 |
| — | WESTERN ASSET MANAGED MUNS F | 26,694 | $258 | 0.2% | $11.62 | — | COM | 95766M105 |
| — | MFS GOVT MKTS INCOME TR | 83,929 | $258 | 0.2% | $4.06 | — | SH BEN INT | 552939100 |
| GEV | GE VERNOVA INC | 784 | $257 | 0.2% | $191.56 | +81.7% | COM | 36828A101 |
| CRM | SALESFORCE INC | 1,027 | $257 | 0.2% | $271.43 | +13.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 740 | $256 | 0.2% | $333.54 | +14.1% | COM | 437076102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,124 | $256 | 0.2% | $16.43 | — | COM | 09253N104 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $255 | 0.2% | $300.67 | -8.7% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 459 | $247 | 0.2% | $478.00 | -1.7% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 119 | $246 | 0.2% | $1882.53 | +5.4% | COM | 58733R102 |
| VNLA | JANUS DETROIT STR TR | 5,000 | $244 | 0.2% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| — | EATON VANCE TAX MNGED BUY WR | 19,241 | $244 | 0.2% | $16.34 | — | COM | 27828X100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,390 | $241 | 0.2% | $52.04 | +19.5% | ORDINARY SHARES | G25457105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,414 | $240 | 0.2% | $14.09 | — | COM | 670657105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,744 | $238 | 0.2% | $45.58 | — | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN MULTI ASSET INCOME FU | 20,395 | $232 | 0.2% | $11.49 | — | COM | 670750108 |
| XLE | SELECT SECTOR SPDR TR | 2,892 | $230 | 0.2% | $79.70 | — | ENERGY | 81369Y506 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,558 | $230 | 0.2% | $175.57 | +2.9% | COM | 679580100 |
| MU | MICRON TECHNOLOGY INC | 3,304 | $229 | 0.2% | $95.73 | 0.0% | COM | 595112103 |
| CB | CHUBB LIMITED | 798 | $227 | 0.2% | $271.07 | +1.9% | COM | H1467J104 |
| MTB | M & T BK CORP | 1,396 | $222 | 0.2% | $136.73 | +34.9% | COM | 55261F104 |
| EME | EMCOR GROUP INC | 577 | $221 | 0.2% | $267.38 | +61.5% | COM | 29084Q100 |
| DIS | DISNEY WALT CO | 2,666 | $221 | 0.2% | $144.13 | -26.3% | COM | 254687106 |
| XYL | XYLEM INC | 2,020 | $221 | 0.2% | $131.44 | -6.7% | COM | 98419M100 |
| GOVT | ISHARES TR | 9,629 | $220 | 0.2% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| AEP | AMERICAN ELEC PWR CO INC | 2,060 | $218 | 0.2% | $98.44 | 0.0% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 1,789 | $215 | 0.2% | $110.55 | 0.0% | COM NEW | 26441C204 |
| — | EATON VANCE SR FLTNG RTE TR | 18,613 | $214 | 0.2% | $13.77 | — | COM | 27828Q105 |
| ALK | ALASKA AIR GROUP INC | 4,769 | $213 | 0.2% | $37.41 | +75.5% | COM | 011659109 |
| ICF | ISHARES TR | 3,627 | $213 | 0.2% | $58.73 | — | COHEN STEER REIT | 464287564 |
| NEE | NEXTERA ENERGY INC | 3,238 | $213 | 0.2% | $65.68 | +4.5% | COM | 65339F101 |
| — | BNY MELLON STRATEGIC MUN BD | 38,762 | $212 | 0.2% | $8.28 | — | COM | 09662E109 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,287 | $212 | 0.2% | $15.82 | — | COM | 67071L106 |
| NWN | NORTHWEST NAT HLDG CO | 4,979 | $212 | 0.2% | $40.77 | 0.0% | COM | 66765N105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,370 | $209 | 0.2% | $95.49 | +16.4% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,851 | $206 | 0.1% | $56.77 | — | EQUITY PREMIUM | 46641Q332 |
| PFFA | ETFIS SER TR I | 10,302 | $206 | 0.1% | $21.03 | — | VIRTUS INFRCAP | 26923G822 |
| KMB | KIMBERLY-CLARK CORP | 1,453 | $203 | 0.1% | $129.79 | 0.0% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 802 | $202 | 0.1% | $244.86 | +0.2% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 693 | $201 | 0.1% | $201.28 | +74.9% | COM | 149123101 |
| — | BLACKROCK LTD DURATION INCOM | 14,853 | $198 | 0.1% | $16.23 | — | COM SHS | 09249W101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 17,407 | $187 | 0.1% | $15.54 | — | COM | 09247D105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 25,561 | $187 | 0.1% | $6.75 | — | COM | 67073B106 |
| — | BLACKROCK MUNIASSETS FD INC | 18,189 | $183 | 0.1% | $9.65 | — | COM | 09254J102 |
| — | PUTNAM MASTER INTER INCOME T | 52,819 | $172 | 0.1% | $3.75 | — | SH BEN INT | 746909100 |
| — | INVESCO SR INCOME TR | 48,876 | $170 | 0.1% | $4.22 | — | COM | 46131H107 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,091 | $166 | 0.1% | $12.16 | — | COM | 67071B108 |
| — | BNY MELLON STRATEGIC MUNS IN | 27,876 | $161 | 0.1% | $8.40 | — | COM | 05588W108 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,950 | $160 | 0.1% | $7.73 | — | COM | 95766N103 |
| — | KKR INCOME OPPORTUNITIES FD | 12,501 | $143 | 0.1% | $11.40 | — | COM | 48249T106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,000 | $134 | 0.1% | $8.99 | 0.0% | COM | 74623V103 |
| — | DNP SELECT INCOME FD INC | 13,265 | $124 | 0.1% | $10.86 | — | COM | 23325P104 |
| — | EATON VANCE MUN BD FD | 12,725 | $121 | 0.1% | $13.57 | — | COM | 27827X101 |
| NVDA | NVIDIA CORPORATION | 29,900 | $121 | 0.1% | $93.38 | +35.7% | Put | 67066G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,064 | $120 | 0.1% | $11.88 | — | PFD ETF | 46138E511 |
| — | MFS INVT GRADE MUN TR | 15,802 | $120 | 0.1% | $10.13 | — | SH BEN INT | 59318B108 |
| — | PIMCO INCOME STRATEGY FD | 13,912 | $112 | 0.1% | $7.73 | — | COM | 72201H108 |
| — | PUTNAM MANAGED MUN INCOME TR | 18,285 | $107 | 0.1% | $6.21 | — | COM | 746823103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $96 | 0.1% | $9.55 | — | COM | 09253R105 |
| — | INVESCO QUALITY MUN INCOME T | 10,280 | $95 | 0.1% | $9.86 | — | COM | 46133G107 |
| FIP | FTAI INFRASTRUCTURE INC | 25,000 | $87 | 0.1% | $6.10 | 0.0% | COMMON STOCK | 35953C106 |
| ASPI | ASP ISOTOPES INC | 13,600 | $77 | 0.1% | $4.99 | 0.0% | COM | 00218A105 |
| — | INVESCO MUNI INCOME OPP TRST | 13,468 | $76 | 0.1% | $6.35 | — | COM | 46132X101 |
| — | PUTNAM PREMIER INCOME TR | 17,886 | $63 | 0.0% | $4.24 | — | SH BEN INT | 746853100 |
| MARA | MARA HOLDINGS INC | 49,800 | $59 | 0.0% | $20.23 | -21.4% | Call | 565788106 |
| MGX | METAGENOMI INC | 36,790 | $54 | 0.0% | $2.41 | -1.2% | COM | 59102M104 |
| IMMP | IMMUTEP LTD | 18,300 | $27 | 0.0% | $1.96 | — | SPONSORED ADS | 45257L108 |
| DGXX | DIGI PWR X INC | 14,995 | $17 | 0.0% | $1.94 | 0.0% | COM SUB VTG | 25380B102 |