CIK: 0001966026 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $178,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,107 | $13,295 | 7.5% | $313.72 | +3.5% | COM | 594918104 |
| AAPL | APPLE INC | 59,582 | $10,201 | 5.7% | $156.16 | +16.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 37,047 | $5,404 | 3.0% | $134.30 | +7.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 26,001 | $4,050 | 2.3% | $145.09 | +5.6% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,141 | $3,921 | 2.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,951 | $3,501 | 2.0% | $107.21 | +22.9% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,481 | $3,400 | 1.9% | $55.81 | — | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP | 24,063 | $2,908 | 1.6% | $115.13 | +2.3% | COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR | 33,893 | $2,465 | 1.4% | $86.18 | — | US LCAP GR ETF | 808524300 |
| DON | WISDOMTREE TR | 58,219 | $2,385 | 1.3% | $43.78 | — | US MIDCAP DIVID | 97717W505 |
| HD | HOME DEPOT INC | 7,680 | $2,321 | 1.3% | $343.18 | -11.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 19,667 | $2,312 | 1.3% | $54.97 | +83.7% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,677 | $2,286 | 1.3% | $21.44 | — | BULSHS 2023 CB | 46138J866 |
| AVUS | AMERICAN CENTY ETF TR | 30,311 | $2,221 | 1.2% | $80.16 | — | US EQT ETF | 025072885 |
| MRK | MERCK & CO INC | 21,019 | $2,164 | 1.2% | $70.87 | +40.9% | COM | 58933Y105 |
| — | GABELLI DIVID & INCOME TR | 98,164 | $1,908 | 1.1% | $24.17 | — | COM | 36242H104 |
| VZ | VERIZON COMMUNICATIONS INC | 58,616 | $1,900 | 1.1% | $38.45 | -24.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 10,871 | $1,833 | 1.0% | $103.78 | +40.4% | COM | 166764100 |
| CAT | CATERPILLAR INC | 6,522 | $1,781 | 1.0% | $193.34 | +35.2% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 24,613 | $1,742 | 1.0% | $78.05 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 30,343 | $1,699 | 1.0% | $49.62 | +12.3% | COM | 191216100 |
| AMGN | AMGEN INC | 6,141 | $1,650 | 0.9% | $189.95 | +22.1% | COM | 031162100 |
| PFE | PFIZER INC | 49,229 | $1,633 | 0.9% | $40.15 | -23.9% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 15,767 | $1,629 | 0.9% | $107.37 | — | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 25,491 | $1,617 | 0.9% | $49.74 | +16.6% | COM | 682680103 |
| ABBV | ABBVIE INC | 10,440 | $1,556 | 0.9% | $103.71 | +30.5% | COM | 00287Y109 |
| VYMI | VANGUARD WHITEHALL FDS | 24,438 | $1,512 | 0.8% | $63.31 | — | INTL HIGH ETF | 921946794 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 55,120 | $1,459 | 0.8% | $23.16 | — | SHS CREATION UNI | 14020W106 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,019 | $1,365 | 0.8% | $21.68 | — | BULSHS 2024 CB | 46138J841 |
| GLD | SPDR GOLD TR | 7,957 | $1,364 | 0.8% | $177.90 | — | GOLD SHS | 78463V107 |
| — | ACTIVISION BLIZZARD INC | 14,412 | $1,349 | 0.8% | $93.63 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,680 | $1,289 | 0.7% | $296.03 | +19.8% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,116 | $1,269 | 0.7% | $21.57 | — | BULSHS 2025 CB | 46138J825 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,734 | $1,202 | 0.7% | $166.50 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 3,987 | $1,197 | 0.7% | $317.38 | -5.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 5,443 | $1,156 | 0.6% | $240.66 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 32,453 | $1,154 | 0.6% | $45.55 | -24.9% | COM | 458140100 |
| BA | BOEING CO | 5,850 | $1,121 | 0.6% | $187.59 | +16.6% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,227 | $1,103 | 0.6% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| NEM | NEWMONT CORP | 29,566 | $1,092 | 0.6% | $46.06 | -16.8% | COM | 651639106 |
| T | AT&T INC | 71,842 | $1,079 | 0.6% | $14.75 | -12.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 19,795 | $1,064 | 0.6% | $50.47 | -0.3% | COM | 17275R102 |
| QUAL | ISHARES TR | 7,950 | $1,048 | 0.6% | $142.10 | — | MSCI USA QLT FCT | 46432F339 |
| KMI | KINDER MORGAN INC DEL | 62,760 | $1,041 | 0.6% | $13.89 | +9.8% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 7,861 | $999 | 0.6% | $127.29 | +5.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 5,173 | $978 | 0.5% | $226.00 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 22,890 | $963 | 0.5% | $33.40 | +9.1% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 13,455 | $939 | 0.5% | $75.36 | -14.3% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 4,800 | $939 | 0.5% | $221.04 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 8,835 | $916 | 0.5% | $122.43 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 14,064 | $905 | 0.5% | $56.94 | — | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,818 | $904 | 0.5% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| — | BARRICK GOLD CORP | 60,155 | $875 | 0.5% | $17.97 | — | COM | 067901108 |
| COST | COSTCO WHSL CORP NEW | 1,537 | $868 | 0.5% | $489.60 | +8.7% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 14,206 | $856 | 0.5% | $72.87 | -14.4% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 3,212 | $846 | 0.5% | $235.80 | +14.3% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 5,208 | $831 | 0.5% | $162.40 | — | SM CP VAL ETF | 922908611 |
| DGRW | WISDOMTREE TR | 12,771 | $811 | 0.5% | $65.86 | — | US QTLY DIV GRT | 97717X669 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,402 | $778 | 0.4% | $20.66 | — | BULSHS 2026 CB | 46138J791 |
| PSA | PUBLIC STORAGE | 2,828 | $745 | 0.4% | $275.24 | -7.8% | COM | 74460D109 |
| MTUM | ISHARES TR | 5,243 | $732 | 0.4% | $175.37 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 2,857 | $715 | 0.4% | $245.70 | +4.5% | COM | 88160R101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 31,184 | $715 | 0.4% | $21.17 | — | SHS CREATION UNI | 14020X104 |
| CCL | CARNIVAL CORP | 52,010 | $714 | 0.4% | $12.90 | +28.4% | COMMON STOCK | 143658300 |
| HSY | HERSHEY CO | 3,561 | $712 | 0.4% | $185.34 | +12.6% | COM | 427866108 |
| USMV | ISHARES TR | 9,786 | $708 | 0.4% | $80.28 | — | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 10,883 | $704 | 0.4% | $54.79 | +16.4% | COM | 842587107 |
| BX | BLACKSTONE INC | 6,409 | $687 | 0.4% | $116.12 | -16.1% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 8,407 | $681 | 0.4% | $157.15 | -46.9% | COM | 254687106 |
| ENB | ENBRIDGE INC | 20,219 | $672 | 0.4% | $30.66 | -0.9% | COM | 29250N105 |
| PEP | PEPSICO INC | 3,951 | $669 | 0.4% | $145.96 | +14.5% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 6,042 | $668 | 0.4% | $69.37 | +27.8% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 1,204 | $647 | 0.4% | $243.85 | +107.8% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 2,056 | $631 | 0.4% | $326.53 | -6.8% | SHS CLASS A | G1151C101 |
| — | NUVEEN MULTI ASSET INCOME FU | 54,812 | $610 | 0.3% | $18.14 | — | COM | 670750108 |
| MDT | MEDTRONIC PLC | 7,509 | $588 | 0.3% | $89.49 | -13.1% | SHS | G5960L103 |
| WMT | WALMART INC | 3,666 | $586 | 0.3% | $45.48 | +13.9% | COM | 931142103 |
| LQD | ISHARES TR | 5,596 | $571 | 0.3% | $114.47 | — | IBOXX INV CP ETF | 464287242 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,228 | $568 | 0.3% | $87.26 | — | S&P 500 GARP ETF | 46137V431 |
| DE | DEERE & CO | 1,489 | $562 | 0.3% | $343.52 | +15.8% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 3,844 | $557 | 0.3% | $146.67 | -3.0% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 9,051 | $533 | 0.3% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 5,031 | $533 | 0.3% | $87.44 | +29.0% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 2,556 | $532 | 0.3% | $230.87 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 4,059 | $531 | 0.3% | $111.13 | +15.5% | CAP STK CL A | 02079K305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,557 | $528 | 0.3% | $20.38 | — | SHS CREATION UNI | 14020G101 |
| STZ | CONSTELLATION BRANDS INC | 2,096 | $527 | 0.3% | $214.70 | +16.1% | CL A | 21036P108 |
| ITA | ISHARES TR | 4,904 | $520 | 0.3% | $113.32 | — | US AER DEF ETF | 464288760 |
| AN | AUTONATION INC | 3,405 | $516 | 0.3% | $145.79 | +9.4% | COM | 05329W102 |
| MBB | ISHARES TR | 5,781 | $513 | 0.3% | $93.33 | — | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,608 | $511 | 0.3% | $151.72 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 2,519 | $511 | 0.3% | $248.74 | -14.2% | COM | 79466L302 |
| XLSR | SSGA ACTIVE TR | 12,235 | $505 | 0.3% | $46.98 | — | SPDR SSGA US SCT | 78470P408 |
| V | VISA INC | 2,161 | $497 | 0.3% | $205.34 | +15.0% | COM CL A | 92826C839 |
| — | EATON VANCE TAX ADVT DIV INC | 22,919 | $485 | 0.3% | $29.79 | — | COM | 27828G107 |
| EWJ | ISHARES INC | 8,051 | $485 | 0.3% | $61.20 | — | MSCI JPN ETF NEW | 46434G822 |
| TXRH | TEXAS ROADHOUSE INC | 5,000 | $481 | 0.3% | $102.44 | 0.0% | COM | 882681109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,204 | $476 | 0.3% | $146.77 | — | 500 VAL IDX FD | 921932703 |
| TBIL | RBB FD INC | 9,443 | $473 | 0.3% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| MPC | MARATHON PETE CORP | 3,084 | $467 | 0.3% | $58.69 | +126.0% | COM | 56585A102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,944 | $467 | 0.3% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,824 | $465 | 0.3% | $21.23 | — | BULSHS 2027 CB | 46138J783 |
| F | FORD MTR CO DEL | 37,406 | $465 | 0.3% | $13.25 | -16.3% | COM | 345370860 |
| — | COHEN & STEERS CLOSED-END OP | 44,237 | $457 | 0.3% | $14.78 | — | COM | 19248P106 |
| ISRG | INTUITIVE SURGICAL INC | 1,548 | $452 | 0.3% | $334.62 | -6.7% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FDS | 1,915 | $450 | 0.3% | $244.48 | — | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 4,492 | $450 | 0.3% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| FTNT | FORTINET INC | 7,662 | $450 | 0.3% | $61.15 | +8.3% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 1,095 | $448 | 0.3% | $415.09 | 0.0% | COM | 539830109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,246 | $445 | 0.2% | $53.89 | — | S&P SMCP VLU MNT | 46137V480 |
| AIG | AMERICAN INTL GROUP INC | 7,315 | $443 | 0.2% | $54.21 | +4.5% | COM NEW | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 4,772 | $431 | 0.2% | $63.39 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 4,835 | $427 | 0.2% | $87.28 | -4.3% | COM NEW | 26441C204 |
| SCHV | SCHWAB STRATEGIC TR | 6,585 | $424 | 0.2% | $71.02 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 3,173 | $418 | 0.2% | $118.63 | +8.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 15,227 | $417 | 0.2% | $39.51 | -29.6% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 2,050 | $416 | 0.2% | $132.52 | +47.7% | SHS | G8994E103 |
| LOW | LOWES COS INC | 1,966 | $409 | 0.2% | $219.44 | -2.1% | COM | 548661107 |
| GIS | GENERAL MLS INC | 6,353 | $407 | 0.2% | $57.24 | +12.8% | COM | 370334104 |
| ADBE | ADOBE INC | 797 | $406 | 0.2% | $524.63 | 0.0% | COM | 00724F101 |
| NKE | NIKE INC | 4,249 | $406 | 0.2% | $136.73 | -28.1% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 4,141 | $400 | 0.2% | $86.51 | +5.4% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 1,114 | $399 | 0.2% | $387.63 | — | UNIT SER 1 | 46090E103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,727 | $395 | 0.2% | $22.00 | — | SHS CREATION UNI | 14020V108 |
| MGK | VANGUARD WORLD FD | 1,738 | $394 | 0.2% | $207.36 | — | MEGA GRWTH IND | 921910816 |
| UPS | UNITED PARCEL SERVICE INC | 2,523 | $393 | 0.2% | $167.28 | -9.3% | CL B | 911312106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 18,186 | $391 | 0.2% | $23.13 | — | CORE PLUS INCM | 14020Y102 |
| PH | PARKER-HANNIFIN CORP | 993 | $387 | 0.2% | $358.50 | +9.2% | COM | 701094104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,421 | $384 | 0.2% | $52.36 | -19.2% | COM | 064149107 |
| PTLC | PACER FDS TR | 9,554 | $382 | 0.2% | $41.43 | — | TRENDP US LAR CP | 69374H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 863 | $380 | 0.2% | $674.42 | -38.3% | CL A | 16119P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,327 | $378 | 0.2% | $40.55 | +4.2% | COM | 962879102 |
| BMO | BANK MONTREAL QUE | 4,442 | $375 | 0.2% | $89.01 | -10.6% | COM | 063671101 |
| — | EATON VANCE TX ADV GLBL DIV | 24,068 | $370 | 0.2% | $22.73 | — | COM | 27828S101 |
| SPY | SPDR S&P 500 ETF TR | 862 | $368 | 0.2% | $474.91 | — | TR UNIT | 78462F103 |
| VIGI | VANGUARD WHITEHALL FDS | 5,160 | $368 | 0.2% | $73.88 | — | INTL DVD ETF | 921946810 |
| HON | HONEYWELL INTL INC | 1,991 | $368 | 0.2% | $184.17 | -5.6% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 840 | $365 | 0.2% | $36.57 | +22.4% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 2,753 | $361 | 0.2% | $134.91 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,174 | $358 | 0.2% | $49.62 | +9.5% | COM | 110122108 |
| AXON | AXON ENTERPRISE INC | 1,793 | $357 | 0.2% | $164.39 | +19.6% | COM | 05464C101 |
| VNQ | VANGUARD INDEX FDS | 4,676 | $354 | 0.2% | $106.18 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 692 | $350 | 0.2% | $611.76 | -13.5% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,758 | $349 | 0.2% | $22.62 | — | COM | 293792107 |
| — | GABELLI GLOBAL SMALL & MID C | 33,553 | $348 | 0.2% | $12.45 | — | COM | 36249W104 |
| FLRN | SPDR SER TR | 11,241 | $345 | 0.2% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,516 | $336 | 0.2% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| SBUX | STARBUCKS CORP | 3,629 | $331 | 0.2% | $102.21 | -9.5% | COM | 855244109 |
| CPRT | COPART INC | 7,656 | $330 | 0.2% | $44.45 | 0.0% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,131 | $324 | 0.2% | $42.02 | +24.8% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 2,142 | $320 | 0.2% | $160.70 | -1.1% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 4,552 | $318 | 0.2% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 2,467 | $318 | 0.2% | $131.66 | — | SBI HEALTHCARE | 81369Y209 |
| DPZ | DOMINOS PIZZA INC | 825 | $313 | 0.2% | $473.27 | -21.4% | COM | 25754A201 |
| MGV | VANGUARD WORLD FD | 3,072 | $311 | 0.2% | $101.17 | — | MEGA CAP VAL ETF | 921910840 |
| SHEL | SHELL PLC | 4,821 | $310 | 0.2% | $43.40 | — | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 2,778 | $309 | 0.2% | $144.97 | -24.1% | COM | 747525103 |
| IEUR | ISHARES TR | 6,181 | $307 | 0.2% | $49.66 | — | CORE MSCI EURO | 46434V738 |
| KLAC | KLA CORP | 664 | $305 | 0.2% | $469.45 | 0.0% | COM NEW | 482480100 |
| SYNA | SYNAPTICS INC | 3,400 | $304 | 0.2% | $238.88 | -63.2% | COM | 87157D109 |
| C | CITIGROUP INC | 7,368 | $303 | 0.2% | $56.85 | -28.8% | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,971 | $300 | 0.2% | $59.14 | +26.1% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 3,227 | $299 | 0.2% | $76.75 | +12.3% | COM | 718172109 |
| DVY | ISHARES TR | 2,761 | $297 | 0.2% | $123.11 | — | SELECT DIVID ETF | 464287168 |
| MET | METLIFE INC | 4,673 | $294 | 0.2% | $59.57 | -2.6% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 4,176 | $290 | 0.2% | $55.48 | +21.1% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 7,811 | $289 | 0.2% | $38.77 | +9.2% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 2,394 | $287 | 0.2% | $80.14 | +34.6% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 2,748 | $279 | 0.2% | $106.88 | — | INDL | 81369Y704 |
| IWX | ISHARES TR | 4,250 | $278 | 0.2% | $70.07 | — | RUS TP200 VL ETF | 464289420 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,870 | $269 | 0.2% | $48.86 | — | S&P MDCP VLU MNT | 46137V456 |
| HCA | HCA HEALTHCARE INC | 1,088 | $268 | 0.2% | $268.37 | 0.0% | COM | 40412C101 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,129 | $266 | 0.1% | $10.67 | — | COM | 27829F108 |
| MCK | MCKESSON CORP | 612 | $266 | 0.1% | $416.71 | 0.0% | COM | 58155Q103 |
| IVV | ISHARES TR | 619 | $266 | 0.1% | $388.29 | — | CORE S&P500 ETF | 464287200 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,526 | $266 | 0.1% | $28.99 | — | INTL COR DIV TIL | 35473P108 |
| TJX | TJX COS INC NEW | 2,987 | $266 | 0.1% | $65.24 | +30.8% | COM | 872540109 |
| VBK | VANGUARD INDEX FDS | 1,238 | $265 | 0.1% | $225.96 | — | SML CP GRW ETF | 922908595 |
| RTX | RTX CORPORATION | 3,531 | $254 | 0.1% | $88.26 | -8.0% | COM | 75513E101 |
| GDX | VANECK ETF TRUST | 9,440 | $254 | 0.1% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| VTV | VANGUARD INDEX FDS | 1,836 | $253 | 0.1% | $146.38 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 3,556 | $253 | 0.1% | $71.14 | -0.4% | COM | 194162103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,951 | $253 | 0.1% | $19.23 | — | COM SH BEN INT | 128125101 |
| DOW | DOW INC | 4,832 | $249 | 0.1% | $47.10 | -1.7% | COM | 260557103 |
| — | BLACKROCK INC | 385 | $249 | 0.1% | $915.56 | — | COM | 09247X101 |
| SRVR | PACER FDS TR | 9,569 | $248 | 0.1% | $43.28 | — | DATA AND INFRAST | 69374H741 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $244 | 0.1% | $41.57 | 0.0% | COM | 892356106 |
| VGT | VANGUARD WORLD FDS | 584 | $242 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,114 | $240 | 0.1% | $81.42 | — | SMLCP 600 VAL | 921932778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,537 | $239 | 0.1% | $98.70 | — | SMLCP 600 GRTH | 921932794 |
| SPYM | SPDR SER TR | 4,664 | $234 | 0.1% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| DECK | DECKERS OUTDOOR CORP | 450 | $231 | 0.1% | $89.54 | 0.0% | COM | 243537107 |
| WFC | WELLS FARGO CO NEW | 5,609 | $229 | 0.1% | $44.19 | -7.9% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 591 | $228 | 0.1% | $313.51 | +21.9% | COM | 550021109 |
| GD | GENERAL DYNAMICS CORP | 1,031 | $228 | 0.1% | $211.15 | 0.0% | COM | 369550108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,675 | $228 | 0.1% | $14.57 | — | COM | 006212104 |
| — | KELLANOVA | 3,790 | $226 | 0.1% | $51.70 | +6.2% | COM | 487836108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,800 | $225 | 0.1% | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | ROYCE VALUE TR INC | 17,247 | $222 | 0.1% | $19.59 | — | COM | 780910105 |
| KMLM | KRANESHARES TR | 6,795 | $221 | 0.1% | $30.55 | — | KFA MOUNT LUCAS | 500767652 |
| CAH | CARDINAL HEALTH INC | 2,477 | $215 | 0.1% | $86.70 | 0.0% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 930 | $214 | 0.1% | $197.50 | +16.5% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 3,690 | $211 | 0.1% | $74.70 | -13.8% | COM | 65339F101 |
| O | REALTY INCOME CORP | 4,222 | $211 | 0.1% | $55.39 | -9.5% | COM | 756109104 |
| MMM | 3M CO | 2,230 | $209 | 0.1% | $125.01 | -36.4% | COM | 88579Y101 |
| IWL | ISHARES TR | 2,000 | $207 | 0.1% | $106.64 | — | RUS TOP 200 ETF | 464289446 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,242 | $206 | 0.1% | $16.74 | — | COM | 27828Y108 |
| AGG | ISHARES TR | 2,188 | $206 | 0.1% | $114.09 | — | CORE US AGGBD ET | 464287226 |
| MKL | MARKEL GROUP INC | 138 | $203 | 0.1% | $1340.97 | +9.2% | COM | 570535104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,337 | $202 | 0.1% | $25.50 | — | MANAGED FUTURES | 82889N699 |
| LOGI | LOGITECH INTL S A | 2,925 | $202 | 0.1% | $64.36 | 0.0% | SHS | H50430232 |
| YUM | YUM BRANDS INC | 1,604 | $200 | 0.1% | $114.06 | +10.1% | COM | 988498101 |
| — | HIGH INCOME SECS FD | 28,560 | $177 | 0.1% | $8.65 | — | SHS BEN INT | 42968F108 |
| KEY | KEYCORP | 15,932 | $171 | 0.1% | $18.44 | -47.1% | COM | 493267108 |
| — | INVESCO MUNI INCOME OPP TRST | 24,449 | $142 | 0.1% | $8.00 | — | COM | 46132X101 |
| WBD | WARNER BROS DISCOVERY INC | 10,896 | $118 | 0.1% | $18.55 | -32.7% | COM SER A | 934423104 |
| — | JOHN HANCOCK HEDGED EQUITY & | 12,273 | $117 | 0.1% | $13.00 | — | COM | 47804L102 |
| — | WESTERN ASSET MANAGED MUNS F | 12,259 | $109 | 0.1% | $13.08 | — | COM | 95766M105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,429 | $106 | 0.1% | $15.17 | — | COM | 09253X102 |
| — | SIRIUS XM HOLDINGS INC | 18,300 | $83 | 0.0% | $6.32 | — | COM | 82968B103 |
| — | LIBERTY ALL STAR EQUITY FD | 13,912 | $82 | 0.0% | $8.38 | — | SH BEN INT | 530158104 |
| PSEC | PROSPECT CAP CORP | 12,099 | $73 | 0.0% | $4.93 | -11.9% | COM | 74348T102 |
| — | MFS MUN INCOME TR | 10,347 | $47 | 0.0% | $7.00 | — | SH BEN INT | 552738106 |
| NOK | NOKIA CORP | 10,408 | $39 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $27 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| LTCH | LATCH INC | 14,000 | $13 | 0.0% | $2.22 | — | COM | 51818V106 |
| — | VIZSLA SILVER CORP | 10,000 | $10 | 0.0% | $2.38 | — | COM NEW | 92859G202 |