Location: Williston, VT
CIK: 0001966026 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,367 | $16.98M | 8.6% | $420.72 | $313.72 | +32.4% | COM | 594918104 |
| AAPL | APPLE INC | 49,540 | $8.495M | 4.3% | $171.48 | $156.16 | +8.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 37,295 | $6.051M | 3.1% | $162.25 * | $134.30 | +15.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,894 | $4.563M | 2.3% | $190.96 * | $107.21 | +69.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 24,449 | $3.868M | 2.0% | $158.19 * | $145.15 | +3.3% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 38,977 | $3.614M | 1.8% | $92.72 * | $18.39 | +26.0% | US LCAP GR ETF | 808524300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,125 | $3.595M | 1.8% | $57.86 | $55.42 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP | 23,468 | $3.036M | 1.5% | $129.35 * | $115.13 | +5.2% | COM | 494368103 |
| HD | HOME DEPOT INC | 7,595 | $2.913M | 1.5% | $383.59 * | $343.18 | +7.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 20,424 | $2.695M | 1.4% | $131.95 * | $70.87 | +75.8% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 54,077 | $2.637M | 1.3% | $48.77 | $43.45 | +12.2% | US MIDCAP DIVID | 97717W505 |
| AVUS | AMERICAN CENTY ETF TR | 29,411 | $2.632M | 1.3% | $89.50 | $78.37 | +14.2% | US EQT ETF | 025072885 |
| VZ | VERIZON COMMUNICATIONS INC | 61,691 | $2.589M | 1.3% | $41.96 * | $38.34 | -2.4% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,806 | $2.563M | 1.3% | $50.45 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 19,623 | $2.281M | 1.2% | $116.24 * | $54.97 | +99.1% | COM | 30231G102 |
| — | GABELLI DIVID & INCOME TR | 98,702 | $2.268M | 1.2% | $22.98 | $24.17 | — | COM | 36242H104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 69,455 | $2.257M | 1.1% | $32.50 | $25.55 | +27.2% | SHS CREATION UNI | 14020W106 |
| QUAL | ISHARES TR | 12,291 | $2.02M | 1.0% | $164.35 | $142.76 | +15.1% | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,533 | $1.982M | 1.0% | $20.97 | $21.45 | — | BULSHS 2024 CB | 46138J841 |
| OKE | ONEOK INC NEW | 24,609 | $1.973M | 1.0% | $80.17 * | $49.74 | +47.9% | COM | 682680103 |
| IEFA | ISHARES TR | 25,323 | $1.879M | 1.0% | $74.22 | $64.80 | +14.5% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 23,291 | $1.878M | 1.0% | $80.63 * | $25.53 | +5.3% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 29,634 | $1.813M | 0.9% | $61.18 * | $49.62 | +17.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 9,634 | $1.754M | 0.9% | $182.10 * | $103.71 | +65.2% | COM | 00287Y109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 59,782 | $1.722M | 0.9% | $28.80 | $24.42 | +17.9% | SHS CREATION UNI | 14020X104 |
| CAT | CATERPILLAR INC | 4,612 | $1.69M | 0.9% | $366.45 * | $193.34 | +84.6% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 13,962 | $1.689M | 0.9% | $120.99 | $108.11 | +11.9% | HIGH DIV YLD | 921946406 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,086 | $1.677M | 0.9% | $20.43 | $21.31 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORP NEW | 10,026 | $1.581M | 0.8% | $157.74 * | $104.56 | +39.7% | COM | 166764100 |
| VYMI | VANGUARD WHITEHALL FDS | 21,669 | $1.491M | 0.8% | $68.80 | $64.72 | +6.3% | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 52,848 | $1.467M | 0.7% | $27.75 * | $38.62 | -35.9% | COM | 717081103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 74,655 | $1.434M | 0.7% | $19.21 | $20.01 | -4.0% | BULSHS 2026 CB | 46138J791 |
| VTI | VANGUARD INDEX FDS | 5,492 | $1.427M | 0.7% | $259.88 | $235.15 | +10.5% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 4,999 | $1.421M | 0.7% | $284.31 * | $189.95 | +41.8% | COM | 031162100 |
| INTC | INTEL CORP | 31,195 | $1.378M | 0.7% | $44.17 | $45.53 | -4.0% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,109 | $1.21M | 0.6% | $50.17 | $51.35 | -2.3% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 5,261 | $1.203M | 0.6% | $228.60 | $226.55 | +0.9% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,517 | $1.19M | 0.6% | $182.62 | $162.85 | +12.1% | DIV APP ETF | 921908844 |
| T | AT&T INC | 67,593 | $1.19M | 0.6% | $17.60 * | $14.76 | +9.2% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 64,632 | $1.185M | 0.6% | $18.34 * | $14.10 | +19.6% | COM | 49456B101 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,443 | $1.153M | 0.6% | $45.30 | $47.65 | -4.9% | SHS | G1890L107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 58,431 | $1.127M | 0.6% | $19.29 | $20.06 | -3.8% | BULSHS 2027 CB | 46138J783 |
| VV | VANGUARD INDEX FDS | 4,658 | $1.117M | 0.6% | $239.77 | $214.45 | +11.8% | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,585 | $1.087M | 0.6% | $420.52 | $296.03 | +42.1% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 24,107 | $1.052M | 0.5% | $43.62 * | $33.62 | +14.0% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 5,072 | $1.043M | 0.5% | $205.72 | $178.51 | +15.2% | GOLD SHS | 78463V107 |
| CCL | CARNIVAL CORP | 62,953 | $1.029M | 0.5% | $16.34 | $13.92 | +17.4% | UNIT 99/99/9999 | 143658300 |
| COST | COSTCO WHSL CORP NEW | 1,383 | $1.013M | 0.5% | $732.67 | $489.60 | +48.2% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 5,237 | $1.005M | 0.5% | $191.88 | $167.02 | +14.9% | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 26,273 | $996K | 0.5% | $37.92 * | $36.33 | +0.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 5,290 | $954K | 0.5% | $180.38 | $127.29 | +41.7% | COM | 023135106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,805 | $938K | 0.5% | $106.49 | $91.27 | +16.7% | S&P 500 GARP ETF | 46137V431 |
| LLY | ELI LILLY & CO | 1,204 | $937K | 0.5% | $778.23 | $243.85 | +215.2% | COM | 532457108 |
| META | META PLATFORMS INC | 1,928 | $936K | 0.5% | $485.45 | $317.38 | +52.1% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 12,035 | $917K | 0.5% | $76.19 | $62.80 | +21.3% | US QTLY DIV GRT | 97717X669 |
| CVS | CVS HEALTH CORP | 11,203 | $894K | 0.5% | $79.76 * | $75.29 | -1.6% | COM | 126650100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,459 | $892K | 0.5% | $20.07 | $19.83 | +1.2% | INVSCO BLSH 28 | 46138J643 |
| LQD | ISHARES TR | 8,024 | $874K | 0.4% | $108.92 | $113.72 | -4.2% | IBOXX INV CP ETF | 464287242 |
| PSA | PUBLIC STORAGE | 3,007 | $872K | 0.4% | $290.04 * | $274.01 | -1.3% | COM | 74460D109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,931 | $830K | 0.4% | $31.99 | $23.86 | +34.1% | SHS CREATION UNI | 14020G101 |
| SO | SOUTHERN CO | 11,264 | $808K | 0.4% | $71.74 * | $55.33 | +22.3% | COM | 842587107 |
| MCD | MCDONALDS CORP | 2,855 | $805K | 0.4% | $281.91 * | $235.80 | +14.7% | COM | 580135101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 34,923 | $784K | 0.4% | $22.46 | $23.17 | -3.1% | CORE PLUS INCM | 14020Y102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,309 | $776K | 0.4% | $54.24 | $50.96 | +6.4% | NASDAQ EQT PREM | 46654Q203 |
| TD | TORONTO DOMINION BK ONT | 12,550 | $758K | 0.4% | $60.38 | $72.87 | -17.1% | COM NEW | 891160509 |
| — | BARRICK GOLD CORP | 45,241 | $753K | 0.4% | $16.64 | $17.97 | — | COM | 067901108 |
| MTUM | ISHARES TR | 4,000 | $749K | 0.4% | $187.37 | $177.76 | +5.4% | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 3,703 | $742K | 0.4% | $200.32 * | $147.88 | +30.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,677 | $695K | 0.4% | $122.36 | $157.15 | -23.7% | COM | 254687106 |
| ENB | ENBRIDGE INC | 18,989 | $687K | 0.3% | $36.18 * | $30.68 | +5.9% | COM | 29250N105 |
| MGK | VANGUARD WORLD FD | 2,379 | $682K | 0.3% | $286.58 * | $43.04 | +33.2% | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 11,173 | $672K | 0.3% | $60.17 | $52.50 | +12.6% | COM | 931142103 |
| NEM | NEWMONT CORP | 18,570 | $666K | 0.3% | $35.84 * | $46.06 | -24.8% | COM | 651639106 |
| ITA | ISHARES TR | 4,846 | $639K | 0.3% | $131.94 | $111.27 | +18.6% | US AER DEF ETF | 464288760 |
| HSY | HERSHEY CO | 3,270 | $636K | 0.3% | $194.50 * | $185.34 | -0.6% | COM | 427866108 |
| GOOGL | ALPHABET INC | 4,160 | $628K | 0.3% | $150.93 | $124.64 | +20.2% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 4,691 | $616K | 0.3% | $131.37 * | $116.12 | +7.8% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 2,050 | $615K | 0.3% | $300.20 | $132.52 | +123.3% | SHS | G8994E103 |
| GE | GENERAL ELECTRIC CO | 3,457 | $607K | 0.3% | $175.51 * | $69.37 | +99.5% | COM NEW | 369604301 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,355 | $605K | 0.3% | $180.45 | $146.24 | +23.4% | 500 VAL IDX FD | 921932703 |
| TJX | TJX COS INC NEW | 5,927 | $601K | 0.3% | $101.41 * | $79.81 | +24.2% | COM | 872540109 |
| BA | BOEING CO | 3,105 | $599K | 0.3% | $192.99 | $187.59 | +2.9% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 5,264 | $597K | 0.3% | $113.42 * | $89.01 | +23.6% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 3,923 | $580K | 0.3% | $147.73 | $136.43 | +8.3% | SBI HEALTHCARE | 81369Y209 |
| XLSR | SSGA ACTIVE TR | 11,530 | $575K | 0.3% | $49.86 | $46.57 | +7.0% | SPDR SSGA US SCT | 78470P408 |
| MGV | VANGUARD WORLD FD | 4,766 | $570K | 0.3% | $119.51 | $103.43 | +15.5% | MEGA CAP VAL ETF | 921910840 |
| MDT | MEDTRONIC PLC | 6,485 | $565K | 0.3% | $87.15 * | $89.49 | -7.3% | SHS | G5960L103 |
| LOW | LOWES COS INC | 2,171 | $553K | 0.3% | $254.77 * | $219.79 | +12.1% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 2,197 | $549K | 0.3% | $249.91 * | $58.13 | +7.5% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,219 | $541K | 0.3% | $444.07 | $379.52 | +17.0% | UNIT SER 1 | 46090E103 |
| — | EATON VANCE TAX ADVT DIV INC | 22,919 | $541K | 0.3% | $23.60 | $29.79 | — | COM | 27828G107 |
| WYNN | WYNN RESORTS LTD | 5,266 | $538K | 0.3% | $102.23 | $97.33 | +3.1% | COM | 983134107 |
| MPC | MARATHON PETE CORP | 2,659 | $536K | 0.3% | $201.53 * | $64.05 | +203.1% | COM | 56585A102 |
| — | NUVEEN MULTI ASSET INCOME FU | 42,970 | $535K | 0.3% | $12.44 | $18.14 | — | COM | 670750108 |
| F | FORD MTR CO DEL | 39,681 | $527K | 0.3% | $13.28 * | $13.05 | -9.1% | COM | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 7,913 | $519K | 0.3% | $65.65 * | $32.67 | +0.5% | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 2,229 | $508K | 0.3% | $227.72 * | $162.59 | +37.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 10,145 | $506K | 0.3% | $49.91 * | $50.47 | -6.4% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 6,294 | $492K | 0.3% | $78.17 * | $54.21 | +38.9% | COM NEW | 026874784 |
| VOE | VANGUARD INDEX FDS | 3,110 | $485K | 0.2% | $155.92 | $135.84 | +14.8% | MCAP VL IDXVIP | 922908512 |
| BAX | BAXTER INTL INC | 11,167 | $477K | 0.2% | $42.74 * | $38.91 | +5.6% | COM | 071813109 |
| DE | DEERE & CO | 1,151 | $473K | 0.2% | $410.75 * | $343.52 | +16.6% | COM | 244199105 |
| — | NUVEEN AMT FREE MUN CR INC F | 38,732 | $471K | 0.2% | $12.15 | $11.88 | — | COM | 67071L106 |
| USMV | ISHARES TR | 5,629 | $470K | 0.2% | $83.57 | $77.10 | +8.4% | MSCI USA MIN VOL | 46429B697 |
| AXON | AXON ENTERPRISE INC | 1,500 | $469K | 0.2% | $312.88 | $164.39 | +90.3% | COM | 05464C101 |
| PTLC | PACER FDS TR | 9,803 | $468K | 0.2% | $47.72 | $40.34 | +18.3% | TRENDP US LAR CP | 69374H105 |
| HON | HONEYWELL INTL INC | 2,250 | $462K | 0.2% | $205.28 * | $183.67 | +1.5% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 1,614 | $456K | 0.2% | $282.55 * | $231.96 | +17.6% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 4,794 | $453K | 0.2% | $94.40 * | $34.59 | +36.5% | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 4,889 | $452K | 0.2% | $92.42 | $93.20 | -0.8% | MBS ETF | 464288588 |
| XLI | SELECT SECTOR SPDR TR | 3,581 | $451K | 0.2% | $125.95 | $106.37 | +18.4% | INDL | 81369Y704 |
| BINC | BLACKROCK ETF TRUST II | 8,584 | $450K | 0.2% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| VGT | VANGUARD WORLD FD | 857 | $449K | 0.2% | $524.10 * | $48.28 | +35.7% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 850 | $444K | 0.2% | $522.89 | $459.08 | +13.9% | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 6,995 | $442K | 0.2% | $63.24 * | $56.85 | +5.3% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 4,568 | $442K | 0.2% | $96.71 * | $87.28 | +3.9% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,604 | $441K | 0.2% | $169.38 | $152.34 | +11.2% | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE TX ADV GLBL DIV | 24,068 | $439K | 0.2% | $18.25 | $22.73 | — | COM | 27828S101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,029 | $437K | 0.2% | $31.16 | $23.49 | +32.7% | SHS CREATION UNI | 14020V108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,435 | $437K | 0.2% | $51.78 * | $52.36 | -9.7% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 2,914 | $433K | 0.2% | $148.61 * | $162.99 | -17.7% | CL B | 911312106 |
| BMO | BANK MONTREAL QUE | 4,427 | $432K | 0.2% | $97.69 * | $87.58 | +3.9% | COM | 063671101 |
| TBIL | RBB FD INC | 8,541 | $427K | 0.2% | $50.03 | $49.98 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| — | GABELLI GLOBAL SMALL & MID C | 35,222 | $423K | 0.2% | $12.02 | $12.42 | — | COM | 36249W104 |
| TIP | ISHARES TR | 3,927 | $422K | 0.2% | $107.41 | $124.35 | -13.6% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 2,762 | $420K | 0.2% | $152.24 | $118.63 | +27.4% | CAP STK CL C | 02079K107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,339 | $418K | 0.2% | $56.94 | $53.37 | +6.7% | S&P SMCP VLU MNT | 46137V480 |
| BSX | BOSTON SCIENTIFIC CORP | 6,092 | $417K | 0.2% | $68.49 | $42.02 | +63.0% | COM | 101137107 |
| VHT | VANGUARD WORLD FD | 1,535 | $415K | 0.2% | $270.52 | $243.30 | +11.2% | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 4,028 | $405K | 0.2% | $100.55 | $101.71 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 2,299 | $404K | 0.2% | $175.79 | $245.70 | -28.5% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 1,161 | $402K | 0.2% | $346.61 * | $326.53 | +3.4% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 884 | $402K | 0.2% | $454.87 * | $415.09 | +4.5% | COM | 539830109 |
| — | COHEN & STEERS CLOSED-END OP | 34,305 | $401K | 0.2% | $11.69 | $14.78 | — | COM | 19248P106 |
| QCOM | QUALCOMM INC | 2,342 | $397K | 0.2% | $169.31 * | $144.97 | +12.6% | COM | 747525103 |
| PEP | PEPSICO INC | 2,262 | $396K | 0.2% | $174.98 * | $145.96 | +12.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 671 | $390K | 0.2% | $581.46 | $611.76 | -5.5% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 8,145 | $390K | 0.2% | $47.87 * | $38.77 | +21.0% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 3,093 | $388K | 0.2% | $125.60 | $87.44 | +41.1% | COM | 68389X105 |
| FLRN | SPDR SER TR | 12,346 | $381K | 0.2% | $30.83 | $30.59 | +0.8% | BLOOMBERG INVT | 78468R200 |
| NVDA | NVIDIA CORPORATION | 416 | $376K | 0.2% | $903.56 * | $36.57 | +146.9% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 4,080 | $374K | 0.2% | $91.61 * | $78.45 | +8.9% | COM | 718172109 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,243 | $370K | 0.2% | $11.46 | $11.45 | — | COM | 67066V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,831 | $369K | 0.2% | $47.13 | $41.15 | +12.8% | COM | 962879102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,459 | $364K | 0.2% | $29.18 | $22.62 | — | COM | 293792107 |
| — | BLACKROCK INC | 432 | $360K | 0.2% | $833.70 | $907.03 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 3,676 | $359K | 0.2% | $97.54 * | $87.81 | +7.2% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 5,038 | $352K | 0.2% | $69.97 * | $57.24 | +13.8% | COM | 370334104 |
| CLX | CLOROX CO DEL | 2,296 | $352K | 0.2% | $153.11 * | $140.13 | +2.8% | COM | 189054109 |
| DKNG | DRAFTKINGS INC NEW | 7,580 | $344K | 0.2% | $45.41 | $40.70 | +11.6% | COM CL A | 26142V105 |
| MDLZ | MONDELEZ INTL INC | 4,896 | $343K | 0.2% | $70.00 * | $57.23 | +16.1% | CL A | 609207105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,585 | $341K | 0.2% | $32.19 | $29.11 | +10.6% | INTL COR DIV TIL | 35473P108 |
| STZ | CONSTELLATION BRANDS INC | 1,249 | $339K | 0.2% | $271.68 * | $214.70 | +21.9% | CL A | 21036P108 |
| SPYM | SPDR SER TR | 5,501 | $338K | 0.2% | $61.53 | $52.32 | +17.6% | PORTFOLIO S&P500 | 78464A854 |
| SCHQ | SCHWAB STRATEGIC TR | 9,945 | $335K | 0.2% | $33.73 | $32.28 | +4.5% | LONG TERM US | 808524680 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,276 | $334K | 0.2% | $12.24 | $11.85 | — | COM SH BEN INT | 67070X101 |
| XLY | SELECT SECTOR SPDR TR | 1,771 | $326K | 0.2% | $183.92 * | $89.05 | +3.3% | SBI CONS DISCR | 81369Y407 |
| IWX | ISHARES TR | 4,250 | $324K | 0.2% | $76.32 | $68.39 | +11.6% | RUS TP200 VL ETF | 464289420 |
| WFC | WELLS FARGO CO NEW | 5,580 | $323K | 0.2% | $57.96 * | $44.19 | +26.0% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 1,238 | $323K | 0.2% | $260.63 | $219.43 | +18.8% | SML CP GRW ETF | 922908595 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,800 | $322K | 0.2% | $114.86 | $76.80 | +49.6% | S&P MDCP MOMNTUM | 46137V464 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,870 | $319K | 0.2% | $54.30 | $47.59 | +14.1% | S&P MDCP VLU MNT | 46137V456 |
| VNQ | VANGUARD INDEX FDS | 3,684 | $319K | 0.2% | $86.48 | $103.44 | -16.4% | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 3,441 | $310K | 0.2% | $90.05 * | $71.15 | +21.6% | COM | 194162103 |
| EWJ | ISHARES INC | 4,334 | $309K | 0.2% | $71.34 | $60.90 | +17.2% | MSCI JPN ETF NEW | 46434G822 |
| FLTR | VANECK ETF TRUST | 12,114 | $309K | 0.2% | $25.51 | $25.18 | +1.3% | IG FLOATING RATE | 92189F486 |
| CRM | SALESFORCE INC | 1,025 | $309K | 0.2% | $301.18 | $249.63 | +19.4% | COM | 79466L302 |
| MMM | 3M CO | 2,876 | $305K | 0.2% | $106.07 * | $113.96 | -24.9% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 2,385 | $304K | 0.2% | $127.26 * | $80.14 | +50.4% | COM | 20825C104 |
| MDYV | SPDR SER TR | 3,970 | $302K | 0.2% | $76.00 | $67.00 | +13.4% | S&P 400 MDCP VAL | 78464A839 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,683 | $302K | 0.2% | $112.42 | $94.68 | +18.7% | SMLCP 600 GRTH | 921932794 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,555 | $301K | 0.2% | $54.23 * | $49.62 | -0.9% | COM | 110122108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,695 | $301K | 0.2% | $81.52 | $73.37 | +11.1% | INTL DVD ETF | 921946810 |
| HCA | HCA HEALTHCARE INC | 902 | $301K | 0.2% | $333.53 | $268.37 | +22.6% | COM | 40412C101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,007 | $299K | 0.2% | $11.07 | $11.00 | — | COM | 670657105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,061 | $296K | 0.2% | $16.37 | $19.23 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,129 | $295K | 0.2% | $8.16 | $10.67 | — | COM | 27829F108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,314 | $293K | 0.1% | $88.42 | $79.73 | +10.9% | SMLCP 600 VAL | 921932778 |
| VTV | VANGUARD INDEX FDS | 1,760 | $287K | 0.1% | $162.86 | $142.37 | +14.4% | VALUE ETF | 922908744 |
| WSM | WILLIAMS SONOMA INC | 900 | $286K | 0.1% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| VOO | VANGUARD INDEX FDS | 584 | $281K | 0.1% | $481.05 | $416.75 | +15.3% | S&P 500 ETF SHS | 922908363 |
| SHEL | SHELL PLC | 4,114 | $276K | 0.1% | $67.04 | $45.15 | +48.5% | SPON ADS | 780259305 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,373 | $275K | 0.1% | $62.82 * | $58.78 | +0.2% | COM | 039483102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,024 | $268K | 0.1% | $24.34 | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| LVS | LAS VEGAS SANDS CORP | 5,130 | $265K | 0.1% | $51.70 * | $45.40 | +10.0% | COM | 517834107 |
| — | ROYCE VALUE TR INC | 17,292 | $262K | 0.1% | $15.17 | $19.59 | — | COM | 780910105 |
| PH | PARKER-HANNIFIN CORP | 471 | $262K | 0.1% | $555.79 | $358.50 | +52.3% | COM | 701094104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,968 | $258K | 0.1% | $23.57 | $23.66 | -0.4% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,924 | $258K | 0.1% | $23.65 | $23.75 | -0.4% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,997 | $258K | 0.1% | $23.48 | $23.59 | -0.5% | BULSHS 2028 MUNI | 46138J486 |
| VOT | VANGUARD INDEX FDS | 1,094 | $258K | 0.1% | $235.70 | $201.85 | +16.8% | MCAP GR IDXVIP | 922908538 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,095 | $258K | 0.1% | $23.24 | $23.35 | -0.5% | BULSHS 2029 MUNI | 46138J478 |
| IEF | ISHARES TR | 2,708 | $256K | 0.1% | $94.67 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| IWL | ISHARES TR | 2,000 | $254K | 0.1% | $127.12 | $100.48 | +26.5% | RUS TOP 200 ETF | 464289446 |
| MET | METLIFE INC | 3,429 | $254K | 0.1% | $74.11 * | $59.57 | +18.2% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 863 | $251K | 0.1% | $290.63 | $674.42 | -56.9% | CL A | 16119P108 |
| ITW | ILLINOIS TOOL WKS INC | 930 | $250K | 0.1% | $268.33 * | $197.50 | +30.2% | COM | 452308109 |
| OSK | OSHKOSH CORP | 2,000 | $249K | 0.1% | $124.71 * | $92.94 | +29.8% | COM | 688239201 |
| AN | AUTONATION INC | 1,500 | $248K | 0.1% | $165.58 | $145.79 | +13.6% | COM | 05329W102 |
| O | REALTY INCOME CORP | 4,548 | $246K | 0.1% | $54.10 * | $54.90 | -10.7% | COM | 756109104 |
| YUM | YUM BRANDS INC | 1,754 | $243K | 0.1% | $138.65 * | $115.31 | +16.2% | COM | 988498101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,000 | $241K | 0.1% | $60.32 | $50.17 | +20.2% | S&P SMLCP MOMENT | 46137V498 |
| DOW | DOW INC | 4,117 | $238K | 0.1% | $57.93 * | $47.10 | +9.8% | COM | 260557103 |
| LOGI | LOGITECH INTL S A | 2,650 | $237K | 0.1% | $89.38 * | $64.36 | +34.7% | SHS | H50430232 |
| IVV | ISHARES TR | 447 | $235K | 0.1% | $526.26 | $400.02 | +31.4% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 783 | $235K | 0.1% | $300.08 | $254.97 | +17.7% | RUSSELL 3000 ETF | 464287689 |
| CWST | CASELLA WASTE SYS INC | 2,370 | $234K | 0.1% | $98.87 | $80.37 | +23.0% | CL A | 147448104 |
| IBB | ISHARES TR | 1,701 | $233K | 0.1% | $137.25 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 813 | $227K | 0.1% | $279.10 | $207.59 | +32.7% | COM CL A | 92826C839 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,242 | $223K | 0.1% | $12.93 | $16.74 | — | COM | 27828Y108 |
| THC | TENET HEALTHCARE CORP | 2,120 | $223K | 0.1% | $105.11 | $89.86 | +17.0% | COM NEW | 88033G407 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,375 | $222K | 0.1% | $19.52 | $14.57 | — | COM | 006212104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,706 | $220K | 0.1% | $46.65 | $47.00 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| ABT | ABBOTT LABS | 1,930 | $219K | 0.1% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| TGT | TARGET CORP | 1,233 | $218K | 0.1% | $177.15 * | $142.02 | +16.9% | COM | 87612E106 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,069 | $214K | 0.1% | $23.57 | $23.57 | — | COM | 19248A109 |
| IUSV | ISHARES TR | 2,345 | $212K | 0.1% | $90.46 | $86.07 | +5.1% | CORE S&P US VLU | 464287663 |
| RSG | REPUBLIC SVCS INC | 1,102 | $211K | 0.1% | $191.44 * | $173.59 | +7.9% | COM | 760759100 |
| — | KELLANOVA | 3,681 | $211K | 0.1% | $57.29 * | $51.63 | +5.4% | COM | 487836108 |
| MKL | MARKEL GROUP INC | 138 | $210K | 0.1% | $1521.48 | $1466.28 | +3.8% | COM | 570535104 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,313 | $209K | 0.1% | $22.39 | $22.39 | — | COM | 92841M101 |
| ADI | ANALOG DEVICES INC | 1,050 | $208K | 0.1% | $197.84 * | $172.22 | +11.6% | COM | 032654105 |
| UNP | UNION PAC CORP | 842 | $207K | 0.1% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 993 | $207K | 0.1% | $208.36 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| ROST | ROSS STORES INC | 1,400 | $205K | 0.1% | $146.76 | $140.37 | +2.7% | COM | 778296103 |
| IR | INGERSOLL RAND INC | 2,158 | $205K | 0.1% | $94.95 | $85.38 | +11.0% | COM | 45687V106 |
| IVW | ISHARES TR | 2,424 | $205K | 0.1% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 1,179 | $201K | 0.1% | $170.73 * | $135.69 | +19.4% | COM | 91913Y100 |
| KEY | KEYCORP | 11,784 | $186K | 0.1% | $15.81 * | $18.44 | -21.2% | COM | 493267108 |
| — | HIGH INCOME SECS FD | 25,160 | $170K | 0.1% | $6.77 | $8.65 | — | SHS BEN INT | 42968F108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 12,273 | $129K | 0.1% | $10.49 | $13.00 | — | COM | 47804L102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,429 | $126K | 0.1% | $12.06 | $15.17 | — | COM | 09253X102 |
| — | INVESCO MUNI INCOME OPP TRST | 16,994 | $111K | 0.1% | $6.53 | $8.00 | — | COM | 46132X101 |
| — | LIBERTY ALL STAR EQUITY FD | 11,075 | $79,186 | 0.0% | $7.15 | $8.38 | — | SH BEN INT | 530158104 |
| — | SIRIUS XM HOLDINGS INC | 18,300 | $71,004 | 0.0% | $3.88 | $6.32 | — | COM | 82968B103 |
| PSEC | PROSPECT CAP CORP | 12,400 | $68,451 | 0.0% | $5.52 * | $4.91 | -15.2% | COM | 74348T102 |
| — | MFS MUN INCOME TR | 10,347 | $55,563 | 0.0% | $5.37 | $7.00 | — | SH BEN INT | 552738106 |
| NOK | NOKIA CORP | 10,409 | $36,846 | 0.0% | $3.54 | $5.83 | -39.3% | SPONSORED ADR | 654902204 |
| — | FUELCELL ENERGY INC | 20,000 | $23,800 | 0.0% | $1.19 | $1.19 | — | COM | 35952H601 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $17,400 | 0.0% | $1.16 | $1.69 | — | CL A SHS | 37611X100 |
| — | VIZSLA SILVER CORP | 10,000 | $13,300 | 0.0% | $1.33 | $2.38 | — | COM NEW | 92859G202 |
| — | CYBIN INC | 15,000 | $6,202 | 0.0% | $0.41 | $0.41 | — | COM | 23256X100 |