Location: Mclean, VA
CIK: 0001951368 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 152,583 | $17.23M | 5.5% | $112.94 | $83.96 | +34.5% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 73,182 | $17.05M | 5.4% | $233.00 | $140.70 | +64.7% | COM | 037833100 |
| IVV | ISHARES TR | 29,519 | $17.03M | 5.4% | $576.83 | $399.59 | +44.4% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 234,238 | $13.94M | 4.4% | $59.51 | $54.85 | +8.5% | EQUITY PREMIUM | 46641Q332 |
| IUSB | ISHARES TR | 275,715 | $12.99M | 4.1% | $47.12 | $45.13 | +4.4% | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 86,735 | $10.53M | 3.4% | $121.44 | $107.27 | +13.2% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 186,807 | $10.26M | 3.3% | $54.93 | $53.63 | +2.4% | NASDAQ EQT PREM | 46654Q203 |
| NOBL | PROSHARES TR | 69,183 | $7.386M | 2.4% | $106.76 | $89.42 | +19.4% | S&P 500 DV ARIST | 74348A467 |
| TFLO | ISHARES TR | 143,986 | $7.286M | 2.3% | $50.60 | $50.61 | -0.0% | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 16,877 | $7.262M | 2.3% | $430.29 | $275.97 | +54.5% | COM | 594918104 |
| QUAL | ISHARES TR | 37,916 | $6.798M | 2.2% | $179.30 | $131.63 | +36.2% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 126,210 | $6.244M | 2.0% | $49.47 | $43.39 | +14.0% | US EQT FACTOR | 09290C103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 113,589 | $6.208M | 2.0% | $54.65 | $53.72 | +1.7% | ACTIVE BOND ETF | 46654Q716 |
| IVW | ISHARES TR | 64,234 | $6.15M | 2.0% | $95.75 | $80.75 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 11,346 | $5.987M | 1.9% | $527.66 | $396.86 | +33.0% | S&P 500 ETF SHS | 922908363 |
| NPFI | NUSHARES ETF TR | 211,061 | $5.514M | 1.8% | $26.12 | $25.69 | +1.7% | NUVEEN PFD & INC | 67092P771 |
| VO | VANGUARD INDEX FDS | 20,454 | $5.396M | 1.7% | $263.83 * | $59.10 | +11.6% | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 43,567 | $4.174M | 1.3% | $95.81 | $92.53 | +3.5% | MBS ETF | 464288588 |
| EFG | ISHARES TR | 36,352 | $3.913M | 1.2% | $107.65 | $90.08 | +19.5% | EAFE GRWTH ETF | 464288885 |
| DTCR | GLOBAL X FDS | 204,888 | $3.61M | 1.2% | $17.62 | $15.95 | +10.5% | DATA CTR & DIGIT | 37954Y236 |
| XLU | SELECT SECTOR SPDR TR | 43,163 | $3.487M | 1.1% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 18,659 | $3.477M | 1.1% | $186.33 | $110.79 | +68.2% | COM | 023135106 |
| IHAK | ISHARES TR | 67,570 | $3.293M | 1.1% | $48.74 | $46.96 | +3.8% | CYBERSECURITY | 46435U135 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,120 | $3.193M | 1.0% | $198.05 | $152.03 | +30.3% | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 55,430 | $3.189M | 1.0% | $57.53 | $47.05 | +22.3% | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 50,148 | $2.684M | 0.9% | $53.53 | $52.89 | +1.2% | FLEXIBLE INCOME | 092528603 |
| IVE | ISHARES TR | 12,426 | $2.45M | 0.8% | $197.16 | $178.34 | +10.6% | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 24,856 | $2.27M | 0.7% | $91.31 | $73.51 | +24.2% | MSCI USA MIN VOL | 46429B697 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 44,314 | $2.056M | 0.7% | $46.39 | $45.42 | +2.1% | INCOME ETF | 46641Q159 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,444 | $2.045M | 0.7% | $460.26 | $310.42 | +48.3% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,852 | $2.04M | 0.7% | $45.49 | $39.12 | +16.3% | SHS | 33734H106 |
| EMXC | ISHARES INC | 33,310 | $2.036M | 0.6% | $61.11 | $55.68 | +9.8% | MSCI EMRG CHN | 46434G764 |
| VIGI | VANGUARD WHITEHALL FDS | 22,622 | $1.997M | 0.6% | $88.28 | $74.65 | +18.3% | INTL DVD ETF | 921946810 |
| COWG | PACER FDS TR | 65,597 | $1.885M | 0.6% | $28.73 | $27.27 | +5.3% | US LRG CP CASH | 69374H360 |
| DGRO | ISHARES TR | 30,047 | $1.884M | 0.6% | $62.69 | $49.26 | +27.3% | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 12,369 | $1.875M | 0.6% | $151.61 | $88.81 | +70.7% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 3,225 | $1.85M | 0.6% | $573.79 | $409.97 | +40.0% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 10,558 | $1.829M | 0.6% | $173.20 * | $164.23 | +2.1% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 23,785 | $1.786M | 0.6% | $75.11 | $72.34 | +3.8% | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 2,939 | $1.718M | 0.5% | $584.69 * | $548.30 | +3.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 10,288 | $1.706M | 0.5% | $165.86 | $100.25 | +64.6% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 17,154 | $1.683M | 0.5% | $98.10 | $94.77 | +3.5% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 5,988 | $1.647M | 0.5% | $274.97 | $205.01 | +32.9% | COM CL A | 92826C839 |
| LVHD | LEGG MASON ETF INVT | 39,543 | $1.61M | 0.5% | $40.72 | $36.91 | +10.3% | FRANKLIN US LOW | 52468L406 |
| PXF | INVESCO EXCH TRADED FD TR II | 30,596 | $1.595M | 0.5% | $52.13 | $50.25 | +3.7% | FTSE RAFI DEV | 46138E743 |
| FISV | FISERV INC | 8,828 | $1.586M | 0.5% | $179.64 | $99.59 | +80.4% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $1.533M | 0.5% | $886.30 | $496.91 | +77.2% | COM | 22160K105 |
| FBCG | FIDELITY COVINGTON TRUST | 35,319 | $1.511M | 0.5% | $42.77 | $28.20 | +51.7% | BLUE CHIP GRWTH | 316092352 |
| GOOG | ALPHABET INC | 8,903 | $1.488M | 0.5% | $167.18 | $106.96 | +55.5% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,284 | $1.433M | 0.5% | $59.02 | $57.88 | +2.0% | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,627 | $1.399M | 0.4% | $47.21 | $45.86 | +3.0% | MTG-BKD SECS ETF | 92206C771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.4% | $691180.00 | $448761.72 | +54.0% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 24,430 | $1.249M | 0.4% | $51.12 | $49.36 | +3.6% | TAX EXEMPT BD | 922907746 |
| — | MADISON COVERED CALL & EQUIT | 170,386 | $1.213M | 0.4% | $7.12 | $7.40 | — | COM | 557437100 |
| TSLA | TESLA INC | 4,529 | $1.185M | 0.4% | $261.66 | $192.13 | +36.2% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 5,232 | $1.181M | 0.4% | $225.74 * | $74.21 | +52.1% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 2,038 | $1.166M | 0.4% | $572.37 | $197.96 | +188.0% | CL A | 30303M102 |
| — | BLACKROCK ENHANCED EQUITY DI | 133,354 | $1.154M | 0.4% | $8.65 | $8.97 | — | COM | 09251A104 |
| QQQ | INVESCO QQQ TR | 2,326 | $1.135M | 0.4% | $488.06 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 5,347 | $1.127M | 0.4% | $210.84 * | $125.25 | +63.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,939 | $1.115M | 0.4% | $283.15 | $192.72 | +46.9% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 18,981 | $1.09M | 0.3% | $57.41 | $50.54 | +13.6% | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 96,445 | $1.086M | 0.3% | $11.26 | $10.82 | — | COM | 092501105 |
| XOM | EXXON MOBIL CORP | 8,680 | $1.018M | 0.3% | $117.22 * | $99.15 | +13.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 11,175 | $945K | 0.3% | $84.53 * | $73.82 | +10.3% | COM | 65339F101 |
| KO | COCA COLA CO | 12,585 | $904K | 0.3% | $71.86 * | $55.19 | +25.5% | COM | 191216100 |
| IJR | ISHARES TR | 7,660 | $896K | 0.3% | $116.96 | $96.63 | +21.0% | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 9,337 | $874K | 0.3% | $93.58 | $86.00 | +8.8% | JPMORGAN USD EMG | 464288281 |
| LLY | ELI LILLY & CO | 975 | $864K | 0.3% | $886.22 | $433.32 | +102.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 5,286 | $857K | 0.3% | $162.05 * | $156.60 | -0.4% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,528 | $836K | 0.3% | $79.42 | $74.82 | +6.1% | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 2,500 | $805K | 0.3% | $322.15 * | $269.10 | +15.0% | COM | 031162100 |
| ICVT | ISHARES TR | 9,541 | $798K | 0.3% | $83.67 | $72.90 | +14.8% | CONV BD ETF | 46435G102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,934 | $750K | 0.2% | $190.71 | $171.83 | +11.0% | 500 VAL IDX FD | 921932703 |
| AMT | AMERICAN TOWER CORP NEW | 3,133 | $729K | 0.2% | $232.54 * | $201.98 | +9.5% | COM | 03027X100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,940 | $710K | 0.2% | $50.94 | $50.44 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| CAT | CATERPILLAR INC | 1,810 | $708K | 0.2% | $391.08 | $206.59 | +85.8% | COM | 149123101 |
| IGEB | ISHARES TR | 15,182 | $705K | 0.2% | $46.47 | $45.58 | +1.9% | INVESTMENT GRADE | 46435G219 |
| NEAR | ISHARES U S ETF TR | 13,441 | $689K | 0.2% | $51.24 | $49.16 | +4.2% | BLACKROCK SH DUR | 46431W507 |
| CMCSA | COMCAST CORP NEW | 16,187 | $676K | 0.2% | $41.77 * | $32.39 | +23.4% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,363 | $673K | 0.2% | $493.76 | $345.51 | +41.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 936 | $664K | 0.2% | $709.27 * | $31.46 | +125.4% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 6,594 | $634K | 0.2% | $96.19 | $91.78 | +3.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,539 | $624K | 0.2% | $405.21 * | $288.23 | +36.4% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 4,706 | $603K | 0.2% | $128.20 | $107.24 | +19.5% | HIGH DIV YLD | 921946406 |
| IFRA | ISHARES TR | 12,464 | $585K | 0.2% | $46.97 | $36.75 | +27.8% | US INFRASTRUC | 46435U713 |
| LOW | LOWES COS INC | 2,139 | $579K | 0.2% | $270.84 * | $188.18 | +40.5% | COM | 548661107 |
| — | FIRST TR ENHANCED EQUITY INC | 28,452 | $579K | 0.2% | $20.34 | $15.83 | — | COM | 337318109 |
| TFC | TRUIST FINL CORP | 13,462 | $576K | 0.2% | $42.77 * | $29.86 | +35.0% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 1,887 | $570K | 0.2% | $302.26 * | $228.84 | +28.8% | COM | 369550108 |
| IJH | ISHARES TR | 9,017 | $562K | 0.2% | $62.32 | $55.36 | +12.6% | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,755 | $556K | 0.2% | $71.73 | $68.68 | +4.4% | S&P500 LOW VOL | 46138E354 |
| GOVT | ISHARES TR | 23,184 | $544K | 0.2% | $23.45 | $22.80 | +2.8% | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 6,862 | $536K | 0.2% | $78.05 | $58.85 | +32.6% | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 6,268 | $520K | 0.2% | $82.94 | $79.93 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| SHOP | SHOPIFY INC | 6,481 | $519K | 0.2% | $80.14 | $61.11 | +31.1% | CL A | 82509L107 |
| ADBE | ADOBE INC | 981 | $508K | 0.2% | $517.78 | $450.61 | +14.9% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,960 | $505K | 0.2% | $50.74 | $50.13 | +1.2% | ULTRA SHRT ETF | 46641Q837 |
| — | VIRTUS EQUITY & CONV INCM FD | 21,861 | $503K | 0.2% | $23.01 | $18.80 | — | COM | 92841M101 |
| MCD | MCDONALDS CORP | 1,648 | $502K | 0.2% | $304.51 * | $245.59 | +20.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 850 | $497K | 0.2% | $584.83 * | $446.15 | +26.5% | COM | 539830109 |
| CRM | SALESFORCE INC | 1,773 | $485K | 0.2% | $273.67 | $150.40 | +80.6% | COM | 79466L302 |
| ETN | EATON CORP PLC | 1,462 | $485K | 0.2% | $331.45 | $217.96 | +50.1% | SHS | G29183103 |
| COWZ | PACER FDS TR | 8,187 | $473K | 0.2% | $57.83 | $56.03 | +3.2% | US CASH COWS 100 | 69374H881 |
| MUB | ISHARES TR | 4,337 | $471K | 0.2% | $108.62 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN PFD & INCOME OPPORTUN | 58,235 | $470K | 0.1% | $8.07 | $7.18 | — | COM | 67073B106 |
| IAU | ISHARES GOLD TR | 9,425 | $468K | 0.1% | $49.70 | $39.01 | +27.4% | ISHARES NEW | 464285204 |
| SCHW | SCHWAB CHARLES CORP | 7,125 | $462K | 0.1% | $64.81 | $69.64 | -8.4% | COM | 808513105 |
| D | DOMINION ENERGY INC | 7,988 | $462K | 0.1% | $57.79 * | $53.04 | +2.8% | COM | 25746U109 |
| MRK | MERCK & CO INC | 4,015 | $456K | 0.1% | $113.56 * | $94.82 | +14.5% | COM | 58933Y105 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,810 | $450K | 0.1% | $8.68 | $7.64 | — | COM | 27829C105 |
| ISRG | INTUITIVE SURGICAL INC | 914 | $449K | 0.1% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| PHM | PULTE GROUP INC | 3,080 | $442K | 0.1% | $143.54 | $125.75 | +13.0% | COM | 745867101 |
| LCTU | BLACKROCK ETF TRUST | 6,614 | $415K | 0.1% | $62.74 | $48.88 | +28.3% | US CARBON TRANS | 09290C509 |
| NOW | SERVICENOW INC | 463 | $414K | 0.1% | $894.42 * | $153.07 | +16.9% | COM | 81762P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,717 | $413K | 0.1% | $61.54 | $61.79 | -0.4% | LONG TERM TREAS | 92206C847 |
| SUB | ISHARES TR | 3,877 | $412K | 0.1% | $106.20 | $103.89 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 5,082 | $410K | 0.1% | $80.75 | $52.69 | +51.5% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 97 | $409K | 0.1% | $4214.21 | $2673.38 | +56.1% | COM | 09857L108 |
| TTD | THE TRADE DESK INC | 3,677 | $403K | 0.1% | $109.65 | $80.02 | +37.0% | COM CL A | 88339J105 |
| ORCL | ORACLE CORP | 2,314 | $394K | 0.1% | $170.40 | $73.61 | +128.7% | COM | 68389X105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,252 | $393K | 0.1% | $174.53 | $145.55 | +19.9% | MSCI INFO TECH I | 316092808 |
| — | NUVEEN CR STRATEGIES INCOME | 67,862 | $393K | 0.1% | $5.79 | $5.43 | — | COM SHS | 67073D102 |
| PEP | PEPSICO INC | 2,235 | $380K | 0.1% | $170.05 * | $161.04 | +0.7% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,592 | $380K | 0.1% | $57.62 | $54.96 | +4.8% | COM | 169656105 |
| BAC | BANK AMERICA CORP | 9,495 | $377K | 0.1% | $39.68 * | $32.80 | +17.6% | COM | 060505104 |
| — | ADVENT CONV & INCOME FD | 31,843 | $374K | 0.1% | $11.74 | $11.04 | — | COM | 00764C109 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,701 | $371K | 0.1% | $11.00 | $8.97 | — | COM | 486606106 |
| TXN | TEXAS INSTRS INC | 1,780 | $368K | 0.1% | $206.55 * | $151.83 | +30.9% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 727 | $367K | 0.1% | $505.22 | $501.86 | +0.7% | COM | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 1,463 | $364K | 0.1% | $248.62 | $149.19 | +64.6% | CL A | 571903202 |
| — | ABRDN GLOBAL INFRA INCOME FU | 17,762 | $359K | 0.1% | $20.21 | $20.21 | — | COM SHS BEN INT | 00326W106 |
| DSI | ISHARES TR | 3,264 | $355K | 0.1% | $108.81 | $80.20 | +35.7% | MSCI KLD400 SOC | 464288570 |
| ITOT | ISHARES TR | 2,817 | $354K | 0.1% | $125.64 | $85.35 | +47.2% | CORE S&P TTL STK | 464287150 |
| ENB | ENBRIDGE INC | 8,544 | $347K | 0.1% | $40.61 * | $31.91 | +18.3% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,253 | $347K | 0.1% | $276.75 * | $228.99 | +17.6% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 3,001 | $346K | 0.1% | $115.29 * | $85.00 | +29.7% | COM NEW | 26441C204 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 26,765 | $342K | 0.1% | $12.78 | $12.05 | — | COM | 69346J106 |
| BALL | BALL CORP | 5,016 | $341K | 0.1% | $67.91 | $54.05 | +23.3% | COM | 058498106 |
| GE | GE AEROSPACE | 1,802 | $340K | 0.1% | $188.57 | $128.93 | +45.2% | COM NEW | 369604301 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,535 | $339K | 0.1% | $133.59 | $108.50 | — | CL A | 512816109 |
| MELI | MERCADOLIBRE INC | 165 | $339K | 0.1% | $2051.96 | $1467.89 | +39.8% | COM | 58733R102 |
| AIQ | GLOBAL X FDS | 9,047 | $336K | 0.1% | $37.17 | $29.79 | +24.8% | ARTIFICIAL ETF | 37954Y632 |
| SHY | ISHARES TR | 4,039 | $336K | 0.1% | $83.14 | $81.29 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| USXF | ISHARES TR | 6,823 | $335K | 0.1% | $49.08 | $47.18 | +4.0% | ESG MSCI USA ETF | 46436E767 |
| XPMQX | PIMCO MUN INCOME FD III | 39,450 | $326K | 0.1% | $8.26 | $7.10 | — | COM | 72201A103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,142 | $320K | 0.1% | $280.47 | $299.71 | -6.4% | CL A | 22788C105 |
| AVY | AVERY DENNISON CORP | 1,441 | $318K | 0.1% | $220.71 * | $178.50 | +20.6% | COM | 053611109 |
| KLAC | KLA CORP | 407 | $315K | 0.1% | $773.87 | $479.81 | +59.6% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,813 | $315K | 0.1% | $173.66 | $129.76 | +33.8% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 376 | $314K | 0.1% | $833.82 | $718.36 | +16.0% | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 3,467 | $312K | 0.1% | $90.04 * | $74.70 | +16.7% | SHS | G5960L103 |
| — | WESTERN ASSET DIVERSIFIED IN | 19,892 | $312K | 0.1% | $15.68 | $15.68 | — | COM SHS BEN INT | 95790K109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,540 | $304K | 0.1% | $119.70 | $85.65 | +39.8% | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 1,740 | $304K | 0.1% | $174.56 | $156.40 | +11.6% | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 4,077 | $301K | 0.1% | $73.85 * | $59.53 | +17.6% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 1,160 | $299K | 0.1% | $257.69 * | $226.15 | +10.7% | CL A | 21036P108 |
| TGT | TARGET CORP | 1,905 | $297K | 0.1% | $155.85 * | $142.02 | +4.4% | COM | 87612E106 |
| FDVV | FIDELITY COVINGTON TRUST | 5,843 | $296K | 0.1% | $50.65 | $39.69 | +27.6% | HIGH DIVID ETF | 316092840 |
| TDG | TRANSDIGM GROUP INC | 206 | $294K | 0.1% | $1428.88 * | $1015.74 | +24.5% | COM | 893641100 |
| EFAV | ISHARES TR | 3,781 | $290K | 0.1% | $76.70 | $61.09 | +25.5% | MSCI EAFE MIN VL | 46429B689 |
| — | ARISTA NETWORKS INC | 725 | $278K | 0.1% | $383.82 | $292.83 | — | COM | 040413106 |
| SUSC | ISHARES TR | 11,638 | $277K | 0.1% | $23.79 | $22.98 | +3.5% | ESG AWRE USD ETF | 46435G193 |
| ABBV | ABBVIE INC | 1,398 | $276K | 0.1% | $197.51 * | $137.22 | +38.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 1,121 | $272K | 0.1% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 5,148 | $271K | 0.1% | $52.66 | $49.51 | +6.4% | ISHS 1-5YR INVS | 464288646 |
| ESGU | ISHARES TR | 2,096 | $264K | 0.1% | $126.15 | $89.69 | +40.7% | ESG AWR MSCI USA | 46435G425 |
| UNP | UNION PAC CORP | 1,066 | $263K | 0.1% | $246.55 * | $235.46 | +1.7% | COM | 907818108 |
| IUSG | ISHARES TR | 1,983 | $262K | 0.1% | $131.91 | $98.51 | +33.9% | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 2,154 | $262K | 0.1% | $121.41 * | $86.06 | +34.8% | COM | 718172109 |
| FNDF | SCHWAB STRATEGIC TR | 6,954 | $260K | 0.1% | $37.37 | $29.45 | +26.9% | FUNDAMENTAL INTL | 808524755 |
| COP | CONOCOPHILLIPS | 2,433 | $256K | 0.1% | $105.28 * | $109.14 | -7.4% | COM | 20825C104 |
| EFA | ISHARES TR | 2,999 | $251K | 0.1% | $83.63 | $62.79 | +33.2% | MSCI EAFE ETF | 464287465 |
| VEEV | VEEVA SYS INC | 1,192 | $250K | 0.1% | $209.87 | $212.06 | -1.0% | CL A COM | 922475108 |
| UPS | UNITED PARCEL SERVICE INC | 1,833 | $250K | 0.1% | $136.34 * | $146.66 | -14.1% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 2,554 | $249K | 0.1% | $97.49 * | $90.41 | +4.4% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,123 | $248K | 0.1% | $221.08 * | $172.56 | +23.9% | COM | 459200101 |
| GNTX | GENTEX CORP | 8,359 | $248K | 0.1% | $29.69 | $31.06 | -4.4% | COM | 371901109 |
| MMM | 3M CO | 1,799 | $246K | 0.1% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 8,329 | $241K | 0.1% | $28.94 * | $38.90 | -31.7% | COM | 717081103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 6,131 | $240K | 0.1% | $39.21 | $29.37 | +33.5% | EMQQ THE EMERGIN | 301505889 |
| WFC | WELLS FARGO CO NEW | 4,150 | $234K | 0.1% | $56.49 * | $50.21 | +9.5% | COM | 949746101 |
| XCEM | COLUMBIA ETF TR II | 7,168 | $234K | 0.1% | $32.67 | $32.35 | +1.0% | EM CORE EX ETF | 19762B202 |
| CNI | CANADIAN NATL RY CO | 1,963 | $230K | 0.1% | $117.12 * | $121.11 | -5.6% | COM | 136375102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,304 | $227K | 0.1% | $98.68 | $84.79 | +16.4% | LARGE CAP GROWTH | 46137V746 |
| EAGG | ISHARES TR | 4,678 | $227K | 0.1% | $48.59 | $45.83 | +6.0% | ESG AWR US AGRGT | 46435U549 |
| QCOM | QUALCOMM INC | 1,327 | $226K | 0.1% | $170.05 * | $149.88 | +10.4% | COM | 747525103 |
| PAVE | GLOBAL X FDS | 5,443 | $224K | 0.1% | $41.16 | $38.45 | +7.1% | US INFR DEV ETF | 37954Y673 |
| — | GABELLI DIVID & INCOME TR | 9,122 | $223K | 0.1% | $24.45 | $21.64 | — | COM | 36242H104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,597 | $222K | 0.1% | $139.27 | $105.27 | +32.3% | COM | 808625107 |
| XT | ISHARES TR | 3,609 | $220K | 0.1% | $60.88 | $47.88 | +27.2% | EXPONENTIAL TECH | 46434V381 |
| CVX | CHEVRON CORP NEW | 1,488 | $219K | 0.1% | $147.22 * | $150.95 | -7.7% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 1,904 | $219K | 0.1% | $114.86 | $122.97 | -6.6% | CL A | 833445109 |
| CAVA | CAVA GROUP INC | 1,759 | $218K | 0.1% | $123.85 | $101.64 | +21.9% | COM | 148929102 |
| LULU | LULULEMON ATHLETICA INC | 800 | $217K | 0.1% | $271.35 | $265.38 | +2.2% | COM | 550021109 |
| TJX | TJX COS INC NEW | 1,843 | $217K | 0.1% | $117.51 | $112.73 | +2.7% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 790 | $214K | 0.1% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,305 | $214K | 0.1% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,734 | $213K | 0.1% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 499 | $211K | 0.1% | $423.42 | $406.27 | +4.1% | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 618 | $211K | 0.1% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| — | ROYCE SMALL CAP TRUST INC | 13,451 | $211K | 0.1% | $15.70 | $13.62 | — | COM | 780910105 |
| — | NUVEEN FLOATING RATE INCOME | 23,924 | $211K | 0.1% | $8.82 | $8.21 | — | COM | 67072T108 |
| TFLR | T ROWE PRICE ETF INC | 4,072 | $210K | 0.1% | $51.64 | $51.65 | -0.0% | FLOATING RATE | 87283Q883 |
| DMXF | ISHARES TR | 2,902 | $209K | 0.1% | $72.04 | $69.22 | +4.1% | ESG EAFE ETF | 46436E759 |
| WM | WASTE MGMT INC DEL | 989 | $205K | 0.1% | $207.68 | $153.18 | +33.1% | COM | 94106L109 |
| MTUM | ISHARES TR | 999 | $203K | 0.1% | $202.76 | $193.66 | +4.7% | MSCI USA MMENTM | 46432F396 |
| IGIB | ISHARES TR | 3,728 | $200K | 0.1% | $53.72 | $52.73 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| ET | ENERGY TRANSFER L P | 11,559 | $186K | 0.1% | $16.05 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,078 | $179K | 0.1% | $13.72 | $12.67 | — | COM | 6706ER101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 18,843 | $171K | 0.1% | $9.10 | $8.01 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,029 | $170K | 0.1% | $15.37 | $15.37 | — | COM | 67090X107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 24,051 | $120K | 0.0% | $5.01 | $4.37 | — | COM | 94987C103 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,870 | $104K | 0.0% | $8.72 | $7.55 | — | COM | 27829F108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 21,767 | $101K | 0.0% | $4.62 | $3.90 | — | COM SH BEN INT | 00302L108 |
| LYG | LLOYDS BANKING GROUP PLC | 19,941 | $62,217 | 0.0% | $3.12 | $2.16 | +44.6% | SPONSORED ADR | 539439109 |
| — | ADVENT CONV & INCOME FD | 31,843 | $634 | 0.0% | $0.02 | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |