CIK: 0001966026 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $164,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,988 | $11,817 | 7.2% | $313.41 | -20.4% | COM | 594918104 |
| AAPL | APPLE INC | 55,179 | $9,099 | 5.5% | $154.26 | -5.7% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,730 | $6,025 | 3.7% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 37,232 | $5,536 | 3.4% | $134.30 | -0.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 26,115 | $4,048 | 2.5% | $145.09 | +1.9% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 24,132 | $3,239 | 2.0% | $115.13 | +1.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,150 | $3,166 | 1.9% | $106.80 | +13.1% | COM | 459200101 |
| DON | WISDOMTREE TR | 57,862 | $2,371 | 1.4% | $43.78 | — | US MIDCAP DIVID | 97717W505 |
| MRK | MERCK & CO INC | 21,657 | $2,304 | 1.4% | $70.87 | +39.2% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,082 | $2,299 | 1.4% | $21.44 | — | BULSHS 2023 CB | 46138J866 |
| HD | HOME DEPOT INC | 7,695 | $2,271 | 1.4% | $343.18 | -17.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 57,006 | $2,217 | 1.3% | $38.60 | -15.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 19,979 | $2,191 | 1.3% | $54.28 | +84.6% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 30,300 | $2,148 | 1.3% | $80.16 | — | US EQT ETF | 025072885 |
| PFE | PFIZER INC | 50,759 | $2,071 | 1.3% | $40.28 | -9.3% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 31,191 | $2,033 | 1.2% | $87.39 | — | US LCAP GR ETF | 808524300 |
| — | GABELLI DIVID & INCOME TR | 93,896 | $1,952 | 1.2% | $24.35 | — | COM | 36242H104 |
| KO | COCA COLA CO | 30,744 | $1,907 | 1.2% | $49.62 | +11.6% | COM | 191216100 |
| CAT | CATERPILLAR INC | 7,583 | $1,735 | 1.1% | $193.34 | +19.3% | COM | 149123101 |
| GLD | SPDR GOLD TR | 9,370 | $1,717 | 1.0% | $177.68 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 16,153 | $1,704 | 1.0% | $107.37 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 10,219 | $1,629 | 1.0% | $103.17 | +33.9% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 25,322 | $1,609 | 1.0% | $49.62 | +15.5% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 9,665 | $1,577 | 1.0% | $97.78 | +51.8% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,038 | $1,531 | 0.9% | $56.63 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 20,057 | $1,467 | 0.9% | $79.58 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 5,998 | $1,450 | 0.9% | $189.18 | +18.4% | COM | 031162100 |
| VYMI | VANGUARD WHITEHALL FDS | 22,588 | $1,399 | 0.8% | $63.33 | — | INTL HIGH ETF | 921946794 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,182 | $1,363 | 0.8% | $21.68 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,377 | $1,306 | 0.8% | $21.57 | — | BULSHS 2025 CB | 46138J825 |
| T | AT&T INC | 66,934 | $1,288 | 0.8% | $14.74 | +11.0% | COM | 00206R102 |
| BA | BOEING CO | 5,773 | $1,226 | 0.7% | $187.25 | +11.0% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,480 | $1,196 | 0.7% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 5,494 | $1,121 | 0.7% | $241.43 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,180 | $1,106 | 0.7% | $167.40 | — | DIV APP ETF | 921908844 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 43,993 | $1,097 | 0.7% | $22.24 | — | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,507 | $1,083 | 0.7% | $293.48 | +5.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 20,680 | $1,081 | 0.7% | $50.47 | -11.1% | COM | 17275R102 |
| TIP | ISHARES TR | 9,696 | $1,069 | 0.6% | $122.43 | — | TIPS BD ETF | 464287176 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,969 | $1,065 | 0.6% | $50.30 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KMI | KINDER MORGAN INC DEL | 59,914 | $1,049 | 0.6% | $13.83 | +10.2% | COM | 49456B101 |
| INTC | INTEL CORP | 30,717 | $1,004 | 0.6% | $46.30 | -40.6% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 5,180 | $982 | 0.6% | $226.00 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 5,042 | $942 | 0.6% | $221.04 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 20,178 | $900 | 0.5% | $32.98 | +10.0% | COM | 02209S103 |
| MTUM | ISHARES TR | 6,460 | $898 | 0.5% | $175.37 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 8,880 | $889 | 0.5% | $157.15 | -37.3% | COM | 254687106 |
| PSA | PUBLIC STORAGE | 2,806 | $848 | 0.5% | $275.62 | -5.4% | COM | 74460D109 |
| QUAL | ISHARES TR | 6,818 | $846 | 0.5% | $143.38 | — | MSCI USA QLT FCT | 46432F339 |
| TD | TORONTO DOMINION BK ONT | 14,120 | $846 | 0.5% | $72.87 | -11.3% | COM NEW | 891160509 |
| UUP | INVESCO DB US DLR INDEX TR | 30,238 | $843 | 0.5% | $27.85 | — | BULLISH FD | 46141D203 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,624 | $817 | 0.5% | $20.66 | — | BULSHS 2026 CB | 46138J791 |
| DGRW | WISDOMTREE TR | 12,972 | $809 | 0.5% | $65.86 | — | US QTLY DIV GRT | 97717X669 |
| ENB | ENBRIDGE INC | 20,597 | $786 | 0.5% | $30.66 | +5.8% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 2,807 | $785 | 0.5% | $230.39 | +8.7% | COM | 580135101 |
| SO | SOUTHERN CO | 11,178 | $778 | 0.5% | $54.79 | +10.7% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 1,559 | $775 | 0.5% | $489.60 | -3.7% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 4,700 | $746 | 0.5% | $162.37 | — | SM CP VAL ETF | 922908611 |
| NEM | NEWMONT CORP | 14,936 | $732 | 0.4% | $50.01 | -10.4% | COM | 651639106 |
| AMZN | AMAZON COM INC | 6,793 | $702 | 0.4% | $126.10 | -23.4% | COM | 023135106 |
| USMV | ISHARES TR | 9,533 | $693 | 0.4% | $80.45 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 10,279 | $687 | 0.4% | $53.78 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 9,110 | $677 | 0.4% | $80.63 | -6.7% | COM | 126650100 |
| META | META PLATFORMS INC | 3,151 | $668 | 0.4% | $323.91 | -47.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,560 | $649 | 0.4% | $143.74 | +10.4% | COM | 713448108 |
| — | NUVEEN MULTI ASSET INCOME FU | 55,662 | $642 | 0.4% | $18.14 | — | COM | 670750108 |
| SCHV | SCHWAB STRATEGIC TR | 9,316 | $611 | 0.4% | $71.02 | — | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE INC | 6,456 | $567 | 0.3% | $116.12 | -30.1% | COM | 09260D107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,490 | $565 | 0.3% | $20.43 | — | SHS CREATION UNI | 14020X104 |
| F | FORD MTR CO DEL | 44,353 | $559 | 0.3% | $13.25 | -23.0% | COM | 345370860 |
| XLSR | SSGA ACTIVE TR | 13,597 | $546 | 0.3% | $46.98 | — | SPDR SSGA US SCT | 78470P408 |
| — | BARRICK GOLD CORP | 28,201 | $524 | 0.3% | $19.22 | — | COM | 067901108 |
| — | EATON VANCE TAX ADVT DIV INC | 22,919 | $518 | 0.3% | $29.79 | — | COM | 27828G107 |
| WMT | WALMART INC | 3,494 | $515 | 0.3% | $45.17 | +1.4% | COM | 931142103 |
| DE | DEERE & CO | 1,245 | $514 | 0.3% | $331.41 | +19.8% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 2,411 | $508 | 0.3% | $231.97 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 3,886 | $506 | 0.3% | $146.67 | -12.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 5,398 | $502 | 0.3% | $87.44 | -3.0% | COM | 68389X105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,937 | $501 | 0.3% | $21.23 | — | BULSHS 2027 CB | 46138J783 |
| V | VISA INC | 2,217 | $500 | 0.3% | $205.34 | +6.1% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 17,145 | $490 | 0.3% | $39.64 | -22.9% | COM | 060505104 |
| — | COHEN & STEERS CLOSED-END OP | 44,469 | $487 | 0.3% | $14.78 | — | COM | 19248P106 |
| FTNT | FORTINET INC | 7,325 | $487 | 0.3% | $60.67 | -6.3% | COM | 34959E109 |
| FEZ | SPDR INDEX SHS FDS | 10,758 | $483 | 0.3% | $39.98 | — | EURO STOXX 50 | 78463X202 |
| FLRN | SPDR SER TR | 15,647 | $476 | 0.3% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| UPS | UNITED PARCEL SERVICE INC | 2,430 | $471 | 0.3% | $167.84 | -5.8% | CL B | 911312106 |
| HSY | HERSHEY CO | 1,847 | $470 | 0.3% | $163.59 | +32.8% | COM | 427866108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,201 | $470 | 0.3% | $146.77 | — | 500 VAL IDX FD | 921932703 |
| DUK | DUKE ENERGY CORP NEW | 4,859 | $469 | 0.3% | $87.39 | +0.9% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 5,314 | $454 | 0.3% | $55.25 | +30.2% | COM | 370334104 |
| MBB | ISHARES TR | 4,740 | $449 | 0.3% | $93.74 | — | MBS ETF | 464288588 |
| STZ | CONSTELLATION BRANDS INC | 1,977 | $447 | 0.3% | $212.83 | -0.9% | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 3,308 | $446 | 0.3% | $58.69 | +100.3% | COM | 56585A102 |
| LLY | LILLY ELI & CO | 1,298 | $446 | 0.3% | $243.85 | +35.3% | COM | 532457108 |
| MINT | PIMCO ETF TR | 4,491 | $446 | 0.3% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,706 | $443 | 0.3% | $19.96 | — | SHS CREATION UNI | 14020G101 |
| NKE | NIKE INC | 3,591 | $440 | 0.3% | $142.68 | -18.2% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 5,203 | $432 | 0.3% | $106.18 | — | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 9,174 | $430 | 0.3% | $56.85 | -22.1% | COM NEW | 172967424 |
| — | EATON VANCE TX ADV GLBL DIV | 26,543 | $429 | 0.3% | $22.73 | — | COM | 27828S101 |
| TSLA | TESLA INC | 2,066 | $429 | 0.3% | $254.65 | -31.5% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 5,175 | $429 | 0.3% | $62.59 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 4,108 | $428 | 0.3% | $102.21 | -5.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,169 | $428 | 0.3% | $49.62 | +23.9% | COM | 110122108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,409 | $423 | 0.3% | $52.36 | -16.2% | COM | 064149107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,234 | $420 | 0.3% | $53.89 | — | S&P SMCP VLU MNT | 46137V480 |
| LOW | LOWES COS INC | 2,054 | $411 | 0.2% | $219.44 | -12.4% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 711 | $410 | 0.2% | $611.76 | -8.7% | COM | 883556102 |
| GM | GENERAL MTRS CO | 11,057 | $406 | 0.2% | $55.08 | -33.4% | COM | 37045V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,417 | $405 | 0.2% | $39.65 | +7.2% | COM | 962879102 |
| AIG | AMERICAN INTL GROUP INC | 7,987 | $402 | 0.2% | $54.21 | +0.9% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 3,064 | $391 | 0.2% | $144.97 | -19.7% | COM | 747525103 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 17,071 | $389 | 0.2% | $23.23 | — | CORE PLUS INCM | 14020Y102 |
| DAL | DELTA AIR LINES INC DEL | 10,996 | $384 | 0.2% | $38.77 | -6.9% | COM NEW | 247361702 |
| PTLC | PACER FDS TR | 10,054 | $383 | 0.2% | $41.43 | — | TRENDP US LAR CP | 69374H105 |
| CRM | SALESFORCE INC | 1,893 | $378 | 0.2% | $260.41 | -35.9% | COM | 79466L302 |
| SYNA | SYNAPTICS INC | 3,400 | $378 | 0.2% | $238.88 | -51.7% | COM | 87157D109 |
| TT | TRANE TECHNOLOGIES PLC | 2,050 | $377 | 0.2% | $132.52 | +32.7% | SHS | G8994E103 |
| BMO | BANK MONTREAL QUE | 4,232 | $377 | 0.2% | $89.49 | -6.2% | COM | 063671101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,844 | $376 | 0.2% | $88.15 | +4.7% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 3,931 | $376 | 0.2% | $59.15 | +11.4% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 1,961 | $375 | 0.2% | $184.17 | -4.1% | COM | 438516106 |
| LQD | ISHARES TR | 3,321 | $364 | 0.2% | $121.73 | — | IBOXX INV CP ETF | 464287242 |
| EMR | EMERSON ELEC CO | 4,140 | $361 | 0.2% | $86.51 | -4.5% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 1,113 | $357 | 0.2% | $387.63 | — | UNIT SER 1 | 46090E103 |
| — | GABELLI GLOBAL SMALL & MID C | 30,534 | $356 | 0.2% | $13.02 | — | COM | 36249W104 |
| AXP | AMERICAN EXPRESS CO | 2,142 | $353 | 0.2% | $160.70 | -0.4% | COM | 025816109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,915 | $353 | 0.2% | $21.83 | — | SHS CREATION UNI | 14020V108 |
| SPY | SPDR S&P 500 ETF TR | 862 | $353 | 0.2% | $474.91 | — | TR UNIT | 78462F103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,130 | $352 | 0.2% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| TRP | TC ENERGY CORP | 8,903 | $346 | 0.2% | $40.63 | -13.7% | COM | 87807B107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,798 | $340 | 0.2% | $42.02 | +12.2% | COM | 101137107 |
| AXON | AXON ENTERPRISE INC | 1,500 | $337 | 0.2% | $158.08 | +25.8% | COM | 05464C101 |
| ACN | ACCENTURE PLC IRELAND | 1,167 | $334 | 0.2% | $343.31 | -23.9% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 4,016 | $324 | 0.2% | $99.45 | -25.1% | SHS | G5960L103 |
| DVY | ISHARES TR | 2,761 | $324 | 0.2% | $123.11 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 2,399 | $322 | 0.2% | $134.84 | — | MCAP VL IDXVIP | 922908512 |
| RCL | ROYAL CARIBBEAN GROUP | 4,857 | $317 | 0.2% | $52.57 | +23.3% | COM | V7780T103 |
| MGK | VANGUARD WORLD FD | 1,535 | $314 | 0.2% | $204.58 | — | MEGA GRWTH IND | 921910816 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,901 | $311 | 0.2% | $58.98 | +26.1% | COM | 039483102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 863 | $309 | 0.2% | $674.42 | -44.6% | CL A | 16119P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,110 | $305 | 0.2% | $158.66 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,699 | $303 | 0.2% | $22.21 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 4,015 | $302 | 0.2% | $71.14 | -2.2% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 1,168 | $298 | 0.2% | $341.88 | -27.9% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 3,042 | $296 | 0.2% | $76.31 | +13.9% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 4,208 | $293 | 0.2% | $55.48 | +10.2% | CL A | 609207105 |
| SRVR | PACER FDS TR | 9,763 | $289 | 0.2% | $43.28 | — | DATA AND INFRAST | 69374H741 |
| WPC | WP CAREY INC | 3,658 | $283 | 0.2% | $82.05 | — | COM | 92936U109 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,129 | $282 | 0.2% | $10.67 | — | COM | 27829F108 |
| OXY | OCCIDENTAL PETE CORP | 4,497 | $281 | 0.2% | $41.98 | +40.9% | COM | 674599105 |
| SHEL | SHELL PLC | 4,821 | $277 | 0.2% | $43.40 | — | SPON ADS | 780259305 |
| IWX | ISHARES TR | 4,250 | $277 | 0.2% | $70.07 | — | RUS TP200 VL ETF | 464289420 |
| MET | METLIFE INC | 4,666 | $270 | 0.2% | $59.57 | +3.7% | COM | 59156R108 |
| DOW | DOW INC | 4,926 | $270 | 0.2% | $47.10 | +0.4% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 3,469 | $267 | 0.2% | $76.74 | -7.9% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 3,402 | $267 | 0.2% | $64.98 | +16.4% | COM | 872540109 |
| ITA | ISHARES TR | 2,310 | $266 | 0.2% | $112.10 | — | US AER DEF ETF | 464288760 |
| O | REALTY INCOME CORP | 4,191 | $265 | 0.2% | $55.39 | -0.4% | COM | 756109104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,870 | $256 | 0.2% | $48.86 | — | S&P MDCP VLU MNT | 46137V456 |
| DPZ | DOMINOS PIZZA INC | 770 | $254 | 0.2% | $480.51 | -33.6% | COM | 25754A201 |
| — | BLACKROCK INC | 379 | $254 | 0.2% | $915.56 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 1,823 | $252 | 0.2% | $146.38 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 611 | $251 | 0.2% | $387.34 | — | CORE S&P500 ETF | 464287200 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,841 | $250 | 0.2% | $19.23 | — | COM SH BEN INT | 128125101 |
| LVS | LAS VEGAS SANDS CORP | 4,309 | $248 | 0.2% | $40.52 | +32.0% | COM | 517834107 |
| MGV | VANGUARD WORLD FD | 2,444 | $247 | 0.1% | $101.02 | — | MEGA CAP VAL ETF | 921910840 |
| VIGI | VANGUARD WHITEHALL FDS | 3,307 | $244 | 0.1% | $73.67 | — | INTL DVD ETF | 921946810 |
| GILD | GILEAD SCIENCES INC | 2,906 | $241 | 0.1% | $58.80 | +27.0% | COM | 375558103 |
| — | ROYCE VALUE TR INC | 17,582 | $239 | 0.1% | $19.59 | — | COM | 780910105 |
| MMM | 3M CO | 2,242 | $236 | 0.1% | $125.01 | -32.1% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 2,365 | $235 | 0.1% | $79.85 | +24.6% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 1,675 | $234 | 0.1% | $114.07 | +7.8% | COM | 91913Y100 |
| GLW | CORNING INC | 6,624 | $234 | 0.1% | $29.73 | +8.0% | COM | 219350105 |
| DGRO | ISHARES TR | 4,631 | $231 | 0.1% | $46.46 | — | CORE DIV GRWTH | 46434V621 |
| ITW | ILLINOIS TOOL WKS INC | 949 | $231 | 0.1% | $197.50 | +10.2% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 607 | $228 | 0.1% | $351.25 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 2,241 | $228 | 0.1% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FDS | 584 | $225 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| WYNN | WYNN RESORTS LTD | 1,976 | $221 | 0.1% | $71.13 | +42.9% | COM | 983134107 |
| MOS | MOSAIC CO NEW | 4,814 | $221 | 0.1% | $45.45 | -2.0% | COM | 61945C103 |
| AGG | ISHARES TR | 2,204 | $220 | 0.1% | $114.09 | — | CORE US AGGBD ET | 464287226 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,982 | $219 | 0.1% | $28.32 | — | COM | 19248A109 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,242 | $218 | 0.1% | $16.74 | — | COM | 27828Y108 |
| TGT | TARGET CORP | 1,308 | $217 | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 2,086 | $216 | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 591 | $215 | 0.1% | $313.51 | 0.0% | COM | 550021109 |
| BIL | SPDR SER TR | 2,321 | $213 | 0.1% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,675 | $213 | 0.1% | $14.57 | — | COM | 006212104 |
| — | KELLOGG CO | 3,171 | $212 | 0.1% | $51.09 | +12.0% | COM | 487836108 |
| YUM | YUM BRANDS INC | 1,604 | $212 | 0.1% | $114.06 | +6.7% | COM | 988498101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,800 | $211 | 0.1% | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| WFC | WELLS FARGO CO NEW | 5,613 | $210 | 0.1% | $44.19 | -8.4% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 1,045 | $206 | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 890 | $203 | 0.1% | $228.84 | -4.8% | COM | 369550108 |
| KEY | KEYCORP | 16,202 | $203 | 0.1% | $18.44 | -22.2% | COM | 493267108 |
| AN | AUTONATION INC | 1,500 | $202 | 0.1% | $128.33 | 0.0% | COM | 05329W102 |
| KMLM | KRANESHARES TR | 6,795 | $200 | 0.1% | $30.55 | — | KFA MOUNT LUCAS | 500767652 |
| — | HIGH INCOME SECS FD | 28,560 | $186 | 0.1% | $8.65 | — | SHS BEN INT | 42968F108 |
| WBD | WARNER BROS DISCOVERY INC | 12,116 | $183 | 0.1% | $18.55 | -23.3% | COM SER A | 934423104 |
| — | INVESCO MUNI INCOME OPP TRST | 24,259 | $161 | 0.1% | $8.00 | — | COM | 46132X101 |
| CCL | CARNIVAL CORP | 15,851 | $161 | 0.1% | $12.77 | -18.9% | COMMON STOCK | 143658300 |
| — | JOHN HANCOCK HEDGED EQUITY & | 12,273 | $143 | 0.1% | $13.00 | — | COM | 47804L102 |
| — | WESTERN ASSET MANAGED MUNS F | 12,259 | $126 | 0.1% | $13.08 | — | COM | 95766M105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,429 | $122 | 0.1% | $15.17 | — | COM | 09253X102 |
| UUUU | ENERGY FUELS INC | 18,968 | $106 | 0.1% | $6.39 | +1.4% | COM NEW | 292671708 |
| — | LIBERTY ALL STAR EQUITY FD | 13,912 | $86 | 0.1% | $8.38 | — | SH BEN INT | 530158104 |
| PSEC | PROSPECT CAP CORP | 11,840 | $82 | 0.0% | $4.94 | -3.0% | COM | 74348T102 |
| — | SIRIUS XM HOLDINGS INC | 18,300 | $73 | 0.0% | $6.35 | — | COM | 82968B103 |
| — | MFS MUN INCOME TR | 11,470 | $61 | 0.0% | $7.00 | — | SH BEN INT | 552738106 |
| NOK | NOKIA CORP | 10,427 | $51 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| LTCH | LATCH INC | 53,900 | $41 | 0.0% | $2.61 | — | COM | 51818V106 |
| — | BERKSHIRE GREY INC | 24,000 | $33 | 0.0% | $1.88 | — | COM CL A | 084656107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $20 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | VIZSLA SILVER CORP | 10,000 | $15 | 0.0% | $2.38 | — | COM NEW | 92859G202 |