CIK: 0001966026 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $179,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,951 | $13,946 | 7.8% | $313.41 | -2.0% | COM | 594918104 |
| AAPL | APPLE INC | 55,392 | $10,744 | 6.0% | $154.26 | +11.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 37,017 | $5,617 | 3.1% | $134.30 | +5.2% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,348 | $4,630 | 2.6% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 26,261 | $4,347 | 2.4% | $145.09 | +2.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,081 | $3,356 | 1.9% | $107.21 | +10.1% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 24,135 | $3,332 | 1.9% | $115.13 | +9.2% | COM | 494368103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,033 | $3,322 | 1.8% | $55.94 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 14,808 | $2,640 | 1.5% | $177.90 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 34,539 | $2,589 | 1.4% | $86.18 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 21,177 | $2,444 | 1.4% | $70.87 | +47.4% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 57,955 | $2,437 | 1.4% | $43.78 | — | US MIDCAP DIVID | 97717W505 |
| HD | HOME DEPOT INC | 7,679 | $2,385 | 1.3% | $343.18 | -19.5% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,020 | $2,287 | 1.3% | $21.44 | — | BULSHS 2023 CB | 46138J866 |
| AVUS | AMERICAN CENTY ETF TR | 30,332 | $2,281 | 1.3% | $80.16 | — | US EQT ETF | 025072885 |
| VZ | VERIZON COMMUNICATIONS INC | 58,156 | $2,163 | 1.2% | $38.45 | -18.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 19,375 | $2,078 | 1.2% | $54.28 | +83.5% | COM | 30231G102 |
| — | GABELLI DIVID & INCOME TR | 94,561 | $1,998 | 1.1% | $24.35 | — | COM | 36242H104 |
| PFE | PFIZER INC | 51,703 | $1,896 | 1.1% | $40.15 | -17.3% | COM | 717081103 |
| CAT | CATERPILLAR INC | 7,598 | $1,869 | 1.0% | $193.34 | +10.6% | COM | 149123101 |
| KO | COCA COLA CO | 30,367 | $1,829 | 1.0% | $49.62 | +15.6% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 15,784 | $1,674 | 0.9% | $107.37 | — | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 25,139 | $1,552 | 0.9% | $49.62 | +9.1% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 21,363 | $1,551 | 0.9% | $79.16 | — | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 24,169 | $1,527 | 0.8% | $63.32 | — | INTL HIGH ETF | 921946794 |
| CVX | CHEVRON CORP NEW | 9,512 | $1,497 | 0.8% | $97.78 | +46.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 10,266 | $1,383 | 0.8% | $103.17 | +29.6% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,183 | $1,361 | 0.8% | $21.68 | — | BULSHS 2024 CB | 46138J841 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,199 | $1,361 | 0.8% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| AMGN | AMGEN INC | 6,073 | $1,348 | 0.7% | $189.48 | +12.8% | COM | 031162100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 49,830 | $1,347 | 0.7% | $22.80 | — | SHS CREATION UNI | 14020W106 |
| NEM | NEWMONT CORP | 31,027 | $1,324 | 0.7% | $46.06 | -8.0% | COM | 651639106 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,412 | $1,297 | 0.7% | $21.57 | — | BULSHS 2025 CB | 46138J825 |
| T | AT&T INC | 77,379 | $1,234 | 0.7% | $14.75 | +0.3% | COM | 00206R102 |
| BA | BOEING CO | 5,788 | $1,222 | 0.7% | $187.25 | +10.9% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,527 | $1,203 | 0.7% | $293.48 | +11.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,427 | $1,174 | 0.7% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 5,298 | $1,167 | 0.6% | $241.43 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,152 | $1,162 | 0.6% | $167.40 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 31,705 | $1,060 | 0.6% | $45.82 | -32.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 20,368 | $1,054 | 0.6% | $50.47 | -9.8% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 62,129 | $1,052 | 0.6% | $17.97 | — | COM | 067901108 |
| QUAL | ISHARES TR | 7,789 | $1,050 | 0.6% | $142.32 | — | MSCI USA QLT FCT | 46432F339 |
| KMI | KINDER MORGAN INC DEL | 60,592 | $1,043 | 0.6% | $13.84 | +6.8% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 5,177 | $1,030 | 0.6% | $226.00 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 9,512 | $1,024 | 0.6% | $122.43 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 22,404 | $1,015 | 0.6% | $33.34 | +9.7% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 5,002 | $1,014 | 0.6% | $221.04 | — | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 3,251 | $933 | 0.5% | $321.49 | -23.8% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 13,090 | $905 | 0.5% | $75.66 | -15.0% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 14,201 | $881 | 0.5% | $72.87 | -17.4% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 6,681 | $871 | 0.5% | $126.10 | -9.4% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 12,767 | $851 | 0.5% | $65.86 | — | US QTLY DIV GRT | 97717X669 |
| PSA | PUBLIC STORAGE | 2,881 | $841 | 0.5% | $275.24 | -5.2% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 1,547 | $833 | 0.5% | $489.60 | -0.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,768 | $826 | 0.5% | $230.39 | +18.5% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 4,972 | $822 | 0.5% | $162.54 | — | SM CP VAL ETF | 922908611 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,574 | $807 | 0.4% | $20.66 | — | BULSHS 2026 CB | 46138J791 |
| CCL | CARNIVAL CORP | 42,640 | $803 | 0.4% | $12.10 | -3.3% | COMMON STOCK | 143658300 |
| IEFA | ISHARES TR | 11,699 | $790 | 0.4% | $55.45 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 11,138 | $782 | 0.4% | $54.79 | +19.2% | COM | 842587107 |
| MTUM | ISHARES TR | 5,279 | $762 | 0.4% | $175.37 | — | MSCI USA MMENTM | 46432F396 |
| ENB | ENBRIDGE INC | 20,355 | $756 | 0.4% | $30.66 | +4.6% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 8,413 | $751 | 0.4% | $157.15 | -41.1% | COM | 254687106 |
| USMV | ISHARES TR | 9,576 | $712 | 0.4% | $80.45 | — | MSCI USA MIN VOL | 46429B697 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,115 | $707 | 0.4% | $21.04 | — | SHS CREATION UNI | 14020X104 |
| TSLA | TESLA INC | 2,546 | $666 | 0.4% | $244.34 | -18.2% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,575 | $662 | 0.4% | $143.74 | +18.7% | COM | 713448108 |
| — | NUVEEN MULTI ASSET INCOME FU | 54,812 | $639 | 0.4% | $18.14 | — | COM | 670750108 |
| XLU | SELECT SECTOR SPDR TR | 9,520 | $623 | 0.3% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| SCHV | SCHWAB STRATEGIC TR | 9,136 | $613 | 0.3% | $71.02 | — | US LCAP VA ETF | 808524409 |
| F | FORD MTR CO DEL | 40,332 | $610 | 0.3% | $13.25 | -19.3% | COM | 345370860 |
| ORCL | ORACLE CORP | 5,003 | $596 | 0.3% | $87.44 | +14.8% | COM | 68389X105 |
| BX | BLACKSTONE INC | 6,402 | $595 | 0.3% | $116.12 | -31.0% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 1,244 | $583 | 0.3% | $243.85 | +68.7% | COM | 532457108 |
| XLSR | SSGA ACTIVE TR | 13,249 | $574 | 0.3% | $46.98 | — | SPDR SSGA US SCT | 78470P408 |
| JPM | JPMORGAN CHASE & CO | 3,812 | $554 | 0.3% | $146.67 | -11.6% | COM | 46625H100 |
| WMT | WALMART INC | 3,497 | $550 | 0.3% | $45.17 | +8.4% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 2,463 | $542 | 0.3% | $231.72 | — | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,411 | $540 | 0.3% | $20.38 | — | SHS CREATION UNI | 14020G101 |
| FTNT | FORTINET INC | 7,000 | $529 | 0.3% | $60.67 | +12.1% | COM | 34959E109 |
| V | VISA INC | 2,217 | $527 | 0.3% | $205.34 | +9.3% | COM CL A | 92826C839 |
| — | EATON VANCE TAX ADVT DIV INC | 22,919 | $521 | 0.3% | $29.79 | — | COM | 27828G107 |
| DAL | DELTA AIR LINES INC DEL | 10,808 | $514 | 0.3% | $38.77 | -7.4% | COM NEW | 247361702 |
| ITA | ISHARES TR | 4,359 | $509 | 0.3% | $114.24 | — | US AER DEF ETF | 464288760 |
| MBB | ISHARES TR | 5,357 | $500 | 0.3% | $93.69 | — | MBS ETF | 464288588 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,201 | $498 | 0.3% | $146.77 | — | 500 VAL IDX FD | 921932703 |
| BAC | BANK AMERICA CORP | 17,317 | $497 | 0.3% | $39.51 | -32.6% | COM | 060505104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,994 | $495 | 0.3% | $21.23 | — | BULSHS 2027 CB | 46138J783 |
| DE | DEERE & CO | 1,218 | $493 | 0.3% | $331.41 | +11.0% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 1,988 | $489 | 0.3% | $212.83 | +4.6% | CL A | 21036P108 |
| — | COHEN & STEERS CLOSED-END OP | 44,202 | $475 | 0.3% | $14.78 | — | COM | 19248P106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,557 | $473 | 0.3% | $52.57 | +46.6% | COM | V7780T103 |
| HSY | HERSHEY CO | 1,843 | $460 | 0.3% | $163.59 | +48.8% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 5,110 | $459 | 0.3% | $87.28 | -2.4% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 1,851 | $453 | 0.3% | $244.81 | — | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 4,491 | $448 | 0.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 1,979 | $447 | 0.2% | $219.44 | -9.9% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 6,041 | $439 | 0.2% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 2,436 | $437 | 0.2% | $167.84 | -7.9% | CL B | 911312106 |
| LQD | ISHARES TR | 4,013 | $434 | 0.2% | $119.38 | — | IBOXX INV CP ETF | 464287242 |
| GE | GENERAL ELECTRIC CO | 3,949 | $434 | 0.2% | $59.15 | +35.0% | COM NEW | 369604301 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,737 | $430 | 0.2% | $86.00 | — | S&P 500 GARP ETF | 46137V431 |
| NKE | NIKE INC | 3,892 | $430 | 0.2% | $140.26 | -20.6% | CL B | 654106103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,240 | $429 | 0.2% | $53.89 | — | S&P SMCP VLU MNT | 46137V480 |
| C | CITIGROUP INC | 9,209 | $424 | 0.2% | $56.85 | -24.8% | COM NEW | 172967424 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,415 | $421 | 0.2% | $52.36 | -17.7% | COM | 064149107 |
| AIG | AMERICAN INTL GROUP INC | 7,315 | $421 | 0.2% | $54.21 | -6.6% | COM NEW | 026874784 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,705 | $419 | 0.2% | $40.55 | +14.5% | COM | 962879102 |
| VNQ | VANGUARD INDEX FDS | 4,926 | $412 | 0.2% | $106.18 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 1,113 | $411 | 0.2% | $387.63 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,980 | $411 | 0.2% | $184.17 | -4.7% | COM | 438516106 |
| — | EATON VANCE TX ADV GLBL DIV | 24,068 | $402 | 0.2% | $22.73 | — | COM | 27828S101 |
| BMO | BANK MONTREAL QUE | 4,437 | $401 | 0.2% | $89.01 | -11.2% | COM | 063671101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,595 | $400 | 0.2% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| CRM | SALESFORCE INC | 1,893 | $400 | 0.2% | $260.41 | -22.6% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 1,168 | $399 | 0.2% | $341.88 | -11.5% | COM NEW | 46120E602 |
| PTLC | PACER FDS TR | 9,554 | $395 | 0.2% | $41.43 | — | TRENDP US LAR CP | 69374H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,141 | $393 | 0.2% | $49.62 | +18.8% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 2,050 | $392 | 0.2% | $132.52 | +30.3% | SHS | G8994E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,949 | $387 | 0.2% | $88.26 | +4.6% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 3,310 | $386 | 0.2% | $58.69 | +87.3% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 5,000 | $383 | 0.2% | $55.25 | +40.2% | COM | 370334104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,890 | $382 | 0.2% | $21.83 | — | SHS CREATION UNI | 14020V108 |
| SPY | SPDR S&P 500 ETF TR | 862 | $382 | 0.2% | $474.91 | — | TR UNIT | 78462F103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 17,071 | $380 | 0.2% | $23.23 | — | CORE PLUS INCM | 14020Y102 |
| XLE | SELECT SECTOR SPDR TR | 4,634 | $376 | 0.2% | $62.59 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 4,140 | $374 | 0.2% | $86.51 | -7.4% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 2,142 | $373 | 0.2% | $160.70 | -2.8% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 3,715 | $368 | 0.2% | $102.21 | -4.8% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,780 | $367 | 0.2% | $42.02 | +24.3% | COM | 101137107 |
| VOE | VANGUARD INDEX FDS | 2,611 | $361 | 0.2% | $135.13 | — | MCAP VL IDXVIP | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 1,170 | $361 | 0.2% | $343.31 | -18.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 688 | $359 | 0.2% | $611.76 | -12.5% | COM | 883556102 |
| MGK | VANGUARD WORLD FD | 1,522 | $358 | 0.2% | $204.58 | — | MEGA GRWTH IND | 921910816 |
| MDT | MEDTRONIC PLC | 4,055 | $357 | 0.2% | $99.45 | -20.2% | SHS | G5960L103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,745 | $356 | 0.2% | $74.10 | — | INTL DVD ETF | 921946810 |
| FLRN | SPDR SER TR | 11,225 | $345 | 0.2% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| TRP | TC ENERGY CORP | 8,488 | $343 | 0.2% | $40.63 | -12.0% | COM | 87807B107 |
| QCOM | QUALCOMM INC | 2,872 | $342 | 0.2% | $144.97 | -25.3% | COM | 747525103 |
| GDX | VANECK ETF TRUST | 11,175 | $336 | 0.2% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,159 | $323 | 0.2% | $158.45 | — | S&P500 EQL WGT | 46137V357 |
| CHTR | CHARTER COMMUNICATIONS INC N | 863 | $317 | 0.2% | $674.42 | -49.4% | CL A | 16119P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,999 | $316 | 0.2% | $22.31 | — | COM | 293792107 |
| — | GABELLI GLOBAL SMALL & MID C | 26,341 | $316 | 0.2% | $13.02 | — | COM | 36249W104 |
| PM | PHILIP MORRIS INTL INC | 3,214 | $314 | 0.2% | $76.75 | +10.1% | COM | 718172109 |
| DVY | ISHARES TR | 2,761 | $313 | 0.2% | $123.11 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 4,173 | $304 | 0.2% | $55.48 | +23.5% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,961 | $299 | 0.2% | $59.14 | +17.2% | COM | 039483102 |
| GM | GENERAL MTRS CO | 7,762 | $299 | 0.2% | $55.08 | -38.9% | COM | 37045V100 |
| AXON | AXON ENTERPRISE INC | 1,500 | $293 | 0.2% | $158.08 | +31.0% | COM | 05464C101 |
| SHEL | SHELL PLC | 4,821 | $291 | 0.2% | $43.40 | — | SPON ADS | 780259305 |
| SYNA | SYNAPTICS INC | 3,400 | $290 | 0.2% | $238.88 | -63.7% | COM | 87157D109 |
| IWX | ISHARES TR | 4,250 | $287 | 0.2% | $70.07 | — | RUS TP200 VL ETF | 464289420 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,129 | $286 | 0.2% | $10.67 | — | COM | 27829F108 |
| CL | COLGATE PALMOLIVE CO | 3,705 | $285 | 0.2% | $71.14 | +2.5% | COM | 194162103 |
| SRVR | PACER FDS TR | 9,763 | $285 | 0.2% | $43.28 | — | DATA AND INFRAST | 69374H741 |
| GOOG | ALPHABET INC | 2,335 | $282 | 0.2% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 4,563 | $282 | 0.2% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| IVV | ISHARES TR | 621 | $277 | 0.2% | $388.29 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 5,322 | $274 | 0.2% | $47.12 | — | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 2,537 | $272 | 0.2% | $107.33 | — | SBI INT-INDS | 81369Y704 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,870 | $271 | 0.2% | $48.86 | — | S&P MDCP VLU MNT | 46137V456 |
| OXY | OCCIDENTAL PETE CORP | 4,508 | $265 | 0.1% | $41.98 | +36.5% | COM | 674599105 |
| — | BLACKROCK INC | 382 | $264 | 0.1% | $915.56 | — | COM | 09247X101 |
| MET | METLIFE INC | 4,670 | $264 | 0.1% | $59.57 | -14.0% | COM | 59156R108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,897 | $264 | 0.1% | $19.23 | — | COM SH BEN INT | 128125101 |
| MGV | VANGUARD WORLD FD | 2,544 | $264 | 0.1% | $101.12 | — | MEGA CAP VAL ETF | 921910840 |
| DOW | DOW INC | 4,911 | $262 | 0.1% | $47.10 | -3.9% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 1,829 | $260 | 0.1% | $146.38 | — | VALUE ETF | 922908744 |
| DPZ | DOMINOS PIZZA INC | 770 | $259 | 0.1% | $480.51 | -36.8% | COM | 25754A201 |
| VGT | VANGUARD WORLD FDS | 584 | $258 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 2,146 | $257 | 0.1% | $95.75 | +19.3% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 2,606 | $252 | 0.1% | $96.59 | — | 7-10 YR TRSY BD | 464287440 |
| O | REALTY INCOME CORP | 4,207 | $252 | 0.1% | $55.39 | -5.1% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 594 | $251 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 2,949 | $250 | 0.1% | $64.98 | +17.2% | COM | 872540109 |
| WPC | WP CAREY INC | 3,660 | $247 | 0.1% | $82.05 | — | COM | 92936U109 |
| AN | AUTONATION INC | 1,500 | $247 | 0.1% | $128.33 | +8.2% | COM | 05329W102 |
| COP | CONOCOPHILLIPS | 2,370 | $246 | 0.1% | $79.85 | +18.3% | COM | 20825C104 |
| HYG | ISHARES TR | 3,235 | $243 | 0.1% | $75.06 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 1,810 | $240 | 0.1% | $132.72 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 5,577 | $238 | 0.1% | $44.19 | -14.8% | COM | 949746101 |
| — | ROYCE VALUE TR INC | 17,225 | $238 | 0.1% | $19.59 | — | COM | 780910105 |
| ITW | ILLINOIS TOOL WKS INC | 930 | $233 | 0.1% | $197.50 | +11.2% | COM | 452308109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,324 | $230 | 0.1% | $99.10 | — | SMLCP 600 GRTH | 921932794 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,675 | $230 | 0.1% | $14.57 | — | COM | 006212104 |
| NEE | NEXTERA ENERGY INC | 3,079 | $228 | 0.1% | $76.74 | -8.8% | COM | 65339F101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,766 | $227 | 0.1% | $29.23 | — | INTL COR DIV TIL | 35473P108 |
| MMM | 3M CO | 2,256 | $226 | 0.1% | $125.01 | -38.0% | COM | 88579Y101 |
| FEZ | SPDR INDEX SHS FDS | 4,907 | $226 | 0.1% | $39.98 | — | EURO STOXX 50 | 78463X202 |
| LULU | LULULEMON ATHLETICA INC | 591 | $224 | 0.1% | $313.51 | +17.7% | COM | 550021109 |
| GLW | CORNING INC | 6,357 | $223 | 0.1% | $29.73 | +2.9% | COM | 219350105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,800 | $223 | 0.1% | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| YUM | YUM BRANDS INC | 1,604 | $222 | 0.1% | $114.06 | +12.9% | COM | 988498101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,694 | $221 | 0.1% | $82.10 | — | SMLCP 600 VAL | 921932778 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,242 | $220 | 0.1% | $16.74 | — | COM | 27828Y108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,444 | $215 | 0.1% | $25.50 | — | MANAGED FUTURES | 82889N699 |
| VBK | VANGUARD INDEX FDS | 935 | $215 | 0.1% | $229.77 | — | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 1,886 | $215 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| AGG | ISHARES TR | 2,192 | $215 | 0.1% | $114.09 | — | CORE US AGGBD ET | 464287226 |
| CWST | CASELLA WASTE SYS INC | 2,370 | $214 | 0.1% | $89.23 | 0.0% | CL A | 147448104 |
| — | KELLOGG CO | 3,179 | $214 | 0.1% | $51.09 | +14.1% | COM | 487836108 |
| IWL | ISHARES TR | 2,000 | $213 | 0.1% | $106.64 | — | RUS TOP 200 ETF | 464289446 |
| BIL | SPDR SER TR | 2,319 | $213 | 0.1% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,000 | $213 | 0.1% | $28.32 | — | COM | 19248A109 |
| WYNN | WYNN RESORTS LTD | 1,987 | $210 | 0.1% | $71.13 | +46.6% | COM | 983134107 |
| ADI | ANALOG DEVICES INC | 1,063 | $207 | 0.1% | $170.64 | +3.7% | COM | 032654105 |
| KMLM | KRANESHARES TR | 6,795 | $207 | 0.1% | $30.55 | — | KFA MOUNT LUCAS | 500767652 |
| MKL | MARKEL GROUP INC | 148 | $205 | 0.1% | $1340.97 | 0.0% | COM | 570535104 |
| PH | PARKER-HANNIFIN CORP | 519 | $202 | 0.1% | $328.44 | 0.0% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 495 | $201 | 0.1% | $351.25 | — | S&P 500 ETF SHS | 922908363 |
| — | HIGH INCOME SECS FD | 28,560 | $185 | 0.1% | $8.65 | — | SHS BEN INT | 42968F108 |
| — | INVESCO MUNI INCOME OPP TRST | 24,353 | $152 | 0.1% | $8.00 | — | COM | 46132X101 |
| KEY | KEYCORP | 16,215 | $150 | 0.1% | $18.44 | -51.2% | COM | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 11,624 | $146 | 0.1% | $18.55 | -30.0% | COM SER A | 934423104 |
| — | JOHN HANCOCK HEDGED EQUITY & | 12,273 | $132 | 0.1% | $13.00 | — | COM | 47804L102 |
| — | WESTERN ASSET MANAGED MUNS F | 12,259 | $122 | 0.1% | $13.08 | — | COM | 95766M105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,429 | $119 | 0.1% | $15.17 | — | COM | 09253X102 |
| LTCH | LATCH INC | 79,000 | $110 | 0.1% | $2.22 | — | COM | 51818V106 |
| — | LIBERTY ALL STAR EQUITY FD | 13,912 | $90 | 0.1% | $8.38 | — | SH BEN INT | 530158104 |
| — | SIRIUS XM HOLDINGS INC | 18,624 | $84 | 0.0% | $6.32 | — | COM | 82968B103 |
| PSEC | PROSPECT CAP CORP | 11,966 | $74 | 0.0% | $4.93 | -11.8% | COM | 74348T102 |
| — | MFS MUN INCOME TR | 11,470 | $58 | 0.0% | $7.00 | — | SH BEN INT | 552738106 |
| NOK | NOKIA CORP | 10,408 | $43 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $28 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | VIZSLA SILVER CORP | 10,000 | $12 | 0.0% | $2.38 | — | COM NEW | 92859G202 |