CIK: 0001966026 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $196,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,367 | $16,983 | 8.6% | $313.72 | +27.3% | COM | 594918104 |
| AAPL | APPLE INC | 49,540 | $8,495 | 4.3% | $156.16 | +15.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 37,295 | $6,051 | 3.1% | $134.30 | +11.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,894 | $4,563 | 2.3% | $107.21 | +61.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 24,449 | $3,868 | 2.0% | $145.15 | +3.5% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 38,977 | $3,614 | 1.8% | $86.40 | — | US LCAP GR ETF | 808524300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,125 | $3,595 | 1.8% | $55.98 | — | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP | 23,468 | $3,036 | 1.5% | $115.13 | -0.9% | COM | 494368103 |
| HD | HOME DEPOT INC | 7,595 | $2,913 | 1.5% | $343.18 | +1.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 20,424 | $2,695 | 1.4% | $70.87 | +63.4% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 54,077 | $2,637 | 1.3% | $43.78 | — | US MIDCAP DIVID | 97717W505 |
| AVUS | AMERICAN CENTY ETF TR | 29,411 | $2,632 | 1.3% | $80.27 | — | US EQT ETF | 025072885 |
| VZ | VERIZON COMMUNICATIONS INC | 61,691 | $2,589 | 1.3% | $38.34 | -6.3% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,806 | $2,563 | 1.3% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 19,623 | $2,281 | 1.2% | $54.97 | +78.4% | COM | 30231G102 |
| — | GABELLI DIVID & INCOME TR | 98,702 | $2,268 | 1.2% | $24.17 | — | COM | 36242H104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 69,455 | $2,257 | 1.1% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| QUAL | ISHARES TR | 12,291 | $2,020 | 1.0% | $148.56 | — | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,533 | $1,982 | 1.0% | $21.45 | — | BULSHS 2024 CB | 46138J841 |
| OKE | ONEOK INC NEW | 24,609 | $1,973 | 1.0% | $49.74 | +34.2% | COM | 682680103 |
| IEFA | ISHARES TR | 25,323 | $1,879 | 1.0% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 23,291 | $1,878 | 1.0% | $78.03 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 29,634 | $1,813 | 0.9% | $49.62 | +14.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 9,634 | $1,754 | 0.9% | $103.71 | +56.2% | COM | 00287Y109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 59,782 | $1,722 | 0.9% | $24.69 | — | SHS CREATION UNI | 14020X104 |
| CAT | CATERPILLAR INC | 4,612 | $1,690 | 0.9% | $193.34 | +60.9% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 13,962 | $1,689 | 0.9% | $107.37 | — | HIGH DIV YLD | 921946406 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,086 | $1,677 | 0.9% | $21.31 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORP NEW | 10,026 | $1,581 | 0.8% | $104.56 | +33.0% | COM | 166764100 |
| VYMI | VANGUARD WHITEHALL FDS | 21,669 | $1,491 | 0.8% | $63.31 | — | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 52,848 | $1,467 | 0.7% | $38.62 | -36.2% | COM | 717081103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 74,655 | $1,434 | 0.7% | $20.04 | — | BULSHS 2026 CB | 46138J791 |
| VTI | VANGUARD INDEX FDS | 5,492 | $1,427 | 0.7% | $240.54 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 4,999 | $1,421 | 0.7% | $189.95 | +45.3% | COM | 031162100 |
| INTC | INTEL CORP | 31,195 | $1,378 | 0.7% | $45.53 | -3.3% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,109 | $1,210 | 0.6% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 5,261 | $1,203 | 0.6% | $225.75 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,517 | $1,190 | 0.6% | $166.50 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 67,593 | $1,190 | 0.6% | $14.76 | +5.8% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 64,632 | $1,185 | 0.6% | $14.10 | +13.4% | COM | 49456B101 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,443 | $1,153 | 0.6% | $47.65 | 0.0% | SHS | G1890L107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 58,431 | $1,127 | 0.6% | $20.16 | — | BULSHS 2027 CB | 46138J783 |
| VV | VANGUARD INDEX FDS | 4,658 | $1,117 | 0.6% | $221.04 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,585 | $1,087 | 0.6% | $296.03 | +32.9% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 24,107 | $1,052 | 0.5% | $33.62 | +6.2% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 5,072 | $1,043 | 0.5% | $180.82 | — | GOLD SHS | 78463V107 |
| CCL | CARNIVAL CORP | 62,953 | $1,029 | 0.5% | $13.92 | +16.9% | UNIT 99/99/9999 | 143658300 |
| COST | COSTCO WHSL CORP NEW | 1,383 | $1,013 | 0.5% | $489.60 | +44.4% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 5,237 | $1,005 | 0.5% | $162.64 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 26,273 | $996 | 0.5% | $36.33 | -9.7% | COM | 060505104 |
| AMZN | AMAZON COM INC | 5,290 | $954 | 0.5% | $127.29 | +31.1% | COM | 023135106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,805 | $938 | 0.5% | $92.72 | — | S&P 500 GARP ETF | 46137V431 |
| LLY | ELI LILLY & CO | 1,204 | $937 | 0.5% | $243.85 | +188.1% | COM | 532457108 |
| META | META PLATFORMS INC | 1,928 | $936 | 0.5% | $317.38 | +39.6% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 12,035 | $917 | 0.5% | $65.86 | — | US QTLY DIV GRT | 97717X669 |
| CVS | CVS HEALTH CORP | 11,203 | $894 | 0.5% | $75.29 | -5.9% | COM | 126650100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,459 | $892 | 0.5% | $20.19 | — | INVSCO BLSH 28 | 46138J643 |
| LQD | ISHARES TR | 8,024 | $874 | 0.4% | $113.01 | — | IBOXX INV CP ETF | 464287242 |
| PSA | PUBLIC STORAGE | 3,007 | $872 | 0.4% | $274.01 | -3.3% | COM | 74460D109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,931 | $830 | 0.4% | $22.45 | — | SHS CREATION UNI | 14020G101 |
| SO | SOUTHERN CO | 11,264 | $808 | 0.4% | $55.33 | +17.0% | COM | 842587107 |
| MCD | MCDONALDS CORP | 2,855 | $805 | 0.4% | $235.80 | +17.9% | COM | 580135101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 34,923 | $784 | 0.4% | $22.80 | — | CORE PLUS INCM | 14020Y102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,309 | $776 | 0.4% | $51.98 | — | NASDAQ EQT PREM | 46654Q203 |
| TD | TORONTO DOMINION BK ONT | 12,550 | $758 | 0.4% | $72.87 | -17.1% | COM NEW | 891160509 |
| — | BARRICK GOLD CORP | 45,241 | $753 | 0.4% | $17.97 | — | COM | 067901108 |
| MTUM | ISHARES TR | 4,000 | $749 | 0.4% | $175.37 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 3,703 | $742 | 0.4% | $147.88 | +17.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,677 | $695 | 0.4% | $157.15 | -34.9% | COM | 254687106 |
| ENB | ENBRIDGE INC | 18,989 | $687 | 0.3% | $30.68 | +2.8% | COM | 29250N105 |
| MGK | VANGUARD WORLD FD | 2,379 | $682 | 0.3% | $227.29 | — | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 11,173 | $672 | 0.3% | $52.50 | +6.8% | COM | 931142103 |
| NEM | NEWMONT CORP | 18,570 | $666 | 0.3% | $46.06 | -28.0% | COM | 651639106 |
| ITA | ISHARES TR | 4,846 | $639 | 0.3% | $114.21 | — | US AER DEF ETF | 464288760 |
| HSY | HERSHEY CO | 3,270 | $636 | 0.3% | $185.34 | -1.8% | COM | 427866108 |
| GOOGL | ALPHABET INC | 4,160 | $628 | 0.3% | $124.64 | +13.9% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 4,691 | $616 | 0.3% | $116.12 | +2.2% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 2,050 | $615 | 0.3% | $132.52 | +101.5% | SHS | G8994E103 |
| GE | GENERAL ELECTRIC CO | 3,457 | $607 | 0.3% | $69.37 | +67.8% | COM NEW | 369604301 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,355 | $605 | 0.3% | $148.20 | — | 500 VAL IDX FD | 921932703 |
| TJX | TJX COS INC NEW | 5,927 | $601 | 0.3% | $79.81 | +18.6% | COM | 872540109 |
| BA | BOEING CO | 3,105 | $599 | 0.3% | $187.59 | +9.5% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 5,264 | $597 | 0.3% | $89.01 | +11.7% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 3,923 | $580 | 0.3% | $137.81 | — | SBI HEALTHCARE | 81369Y209 |
| XLSR | SSGA ACTIVE TR | 11,530 | $575 | 0.3% | $46.98 | — | SPDR SSGA US SCT | 78470P408 |
| MGV | VANGUARD WORLD FD | 4,766 | $570 | 0.3% | $104.64 | — | MEGA CAP VAL ETF | 921910840 |
| MDT | MEDTRONIC PLC | 6,485 | $565 | 0.3% | $89.49 | -9.9% | SHS | G5960L103 |
| LOW | LOWES COS INC | 2,171 | $553 | 0.3% | $219.79 | +1.0% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 2,197 | $549 | 0.3% | $230.87 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,219 | $541 | 0.3% | $389.37 | — | UNIT SER 1 | 46090E103 |
| — | EATON VANCE TAX ADVT DIV INC | 22,919 | $541 | 0.3% | $29.79 | — | COM | 27828G107 |
| WYNN | WYNN RESORTS LTD | 5,266 | $538 | 0.3% | $97.33 | 0.0% | COM | 983134107 |
| MPC | MARATHON PETE CORP | 2,659 | $536 | 0.3% | $64.05 | +156.6% | COM | 56585A102 |
| — | NUVEEN MULTI ASSET INCOME FU | 42,970 | $535 | 0.3% | $18.14 | — | COM | 670750108 |
| F | FORD MTR CO DEL | 39,681 | $527 | 0.3% | $13.05 | -18.1% | COM | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 7,913 | $519 | 0.3% | $64.76 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 2,229 | $508 | 0.3% | $162.59 | +24.8% | COM | 025816109 |
| CSCO | CISCO SYS INC | 10,145 | $506 | 0.3% | $50.47 | -6.5% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 6,294 | $492 | 0.3% | $54.21 | +26.3% | COM NEW | 026874784 |
| VOE | VANGUARD INDEX FDS | 3,110 | $485 | 0.2% | $136.38 | — | MCAP VL IDXVIP | 922908512 |
| BAX | BAXTER INTL INC | 11,167 | $477 | 0.2% | $38.91 | 0.0% | COM | 071813109 |
| DE | DEERE & CO | 1,151 | $473 | 0.2% | $343.52 | +8.4% | COM | 244199105 |
| — | NUVEEN AMT FREE MUN CR INC F | 38,732 | $471 | 0.2% | $11.88 | — | COM | 67071L106 |
| USMV | ISHARES TR | 5,629 | $470 | 0.2% | $80.28 | — | MSCI USA MIN VOL | 46429B697 |
| AXON | AXON ENTERPRISE INC | 1,500 | $469 | 0.2% | $164.39 | +69.1% | COM | 05464C101 |
| PTLC | PACER FDS TR | 9,803 | $468 | 0.2% | $41.55 | — | TRENDP US LAR CP | 69374H105 |
| HON | HONEYWELL INTL INC | 2,250 | $462 | 0.2% | $183.67 | -1.6% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 1,614 | $456 | 0.2% | $231.96 | +11.2% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 4,794 | $453 | 0.2% | $67.36 | — | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 4,889 | $452 | 0.2% | $93.25 | — | MBS ETF | 464288588 |
| XLI | SELECT SECTOR SPDR TR | 3,581 | $451 | 0.2% | $112.88 | — | INDL | 81369Y704 |
| BINC | BLACKROCK ETF TRUST II | 8,584 | $450 | 0.2% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| VGT | VANGUARD WORLD FD | 857 | $449 | 0.2% | $419.04 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 850 | $444 | 0.2% | $474.91 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 6,995 | $442 | 0.2% | $56.85 | -7.6% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 4,568 | $442 | 0.2% | $87.28 | +1.3% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,604 | $441 | 0.2% | $152.10 | — | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE TX ADV GLBL DIV | 24,068 | $439 | 0.2% | $22.73 | — | COM | 27828S101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,029 | $437 | 0.2% | $22.00 | — | SHS CREATION UNI | 14020V108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,435 | $437 | 0.2% | $52.36 | -16.4% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 2,914 | $433 | 0.2% | $162.99 | -16.3% | CL B | 911312106 |
| BMO | BANK MONTREAL QUE | 4,427 | $432 | 0.2% | $87.58 | +0.1% | COM | 063671101 |
| TBIL | RBB FD INC | 8,541 | $427 | 0.2% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| — | GABELLI GLOBAL SMALL & MID C | 35,222 | $423 | 0.2% | $12.42 | — | COM | 36249W104 |
| TIP | ISHARES TR | 3,927 | $422 | 0.2% | $122.43 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 2,762 | $420 | 0.2% | $118.63 | +20.8% | CAP STK CL C | 02079K107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,339 | $418 | 0.2% | $53.89 | — | S&P SMCP VLU MNT | 46137V480 |
| BSX | BOSTON SCIENTIFIC CORP | 6,092 | $417 | 0.2% | $42.02 | +53.0% | COM | 101137107 |
| VHT | VANGUARD WORLD FD | 1,535 | $415 | 0.2% | $244.48 | — | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 4,028 | $405 | 0.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 2,299 | $404 | 0.2% | $245.70 | -20.5% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 1,161 | $402 | 0.2% | $326.53 | +8.6% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 884 | $402 | 0.2% | $415.09 | +0.2% | COM | 539830109 |
| — | COHEN & STEERS CLOSED-END OP | 34,305 | $401 | 0.2% | $14.78 | — | COM | 19248P106 |
| QCOM | QUALCOMM INC | 2,342 | $397 | 0.2% | $144.97 | +2.5% | COM | 747525103 |
| PEP | PEPSICO INC | 2,262 | $396 | 0.2% | $145.96 | +7.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 671 | $390 | 0.2% | $611.76 | -8.8% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 8,145 | $390 | 0.2% | $38.77 | +4.4% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 3,093 | $388 | 0.2% | $87.44 | +28.5% | COM | 68389X105 |
| FLRN | SPDR SER TR | 12,346 | $381 | 0.2% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| NVDA | NVIDIA CORPORATION | 416 | $376 | 0.2% | $36.57 | +98.1% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 4,080 | $374 | 0.2% | $78.45 | +8.3% | COM | 718172109 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,243 | $370 | 0.2% | $11.45 | — | COM | 67066V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,831 | $369 | 0.2% | $41.15 | +8.1% | COM | 962879102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,459 | $364 | 0.2% | $22.62 | — | COM | 293792107 |
| — | BLACKROCK INC | 432 | $360 | 0.2% | $907.03 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 3,676 | $359 | 0.2% | $87.81 | -1.1% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 5,038 | $352 | 0.2% | $57.24 | +5.9% | COM | 370334104 |
| CLX | CLOROX CO DEL | 2,296 | $352 | 0.2% | $140.13 | 0.0% | COM | 189054109 |
| DKNG | DRAFTKINGS INC NEW | 7,580 | $344 | 0.2% | $40.70 | 0.0% | COM CL A | 26142V105 |
| MDLZ | MONDELEZ INTL INC | 4,896 | $343 | 0.2% | $57.23 | +20.4% | CL A | 609207105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,585 | $341 | 0.2% | $29.32 | — | INTL COR DIV TIL | 35473P108 |
| STZ | CONSTELLATION BRANDS INC | 1,249 | $339 | 0.2% | $214.70 | +13.4% | CL A | 21036P108 |
| SPYM | SPDR SER TR | 5,501 | $338 | 0.2% | $51.10 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHQ | SCHWAB STRATEGIC TR | 9,945 | $335 | 0.2% | $35.02 | — | LONG TERM US | 808524680 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,276 | $334 | 0.2% | $11.85 | — | COM SH BEN INT | 67070X101 |
| XLY | SELECT SECTOR SPDR TR | 1,771 | $326 | 0.2% | $183.92 | — | SBI CONS DISCR | 81369Y407 |
| IWX | ISHARES TR | 4,250 | $324 | 0.2% | $70.07 | — | RUS TP200 VL ETF | 464289420 |
| WFC | WELLS FARGO CO NEW | 5,580 | $323 | 0.2% | $44.19 | +13.4% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 1,238 | $323 | 0.2% | $228.78 | — | SML CP GRW ETF | 922908595 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,800 | $322 | 0.2% | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,870 | $319 | 0.2% | $48.86 | — | S&P MDCP VLU MNT | 46137V456 |
| VNQ | VANGUARD INDEX FDS | 3,684 | $319 | 0.2% | $106.18 | — | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 3,441 | $310 | 0.2% | $71.15 | +14.3% | COM | 194162103 |
| EWJ | ISHARES INC | 4,334 | $309 | 0.2% | $61.35 | — | MSCI JPN ETF NEW | 46434G822 |
| FLTR | VANECK ETF TRUST | 12,114 | $309 | 0.2% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| CRM | SALESFORCE INC | 1,025 | $309 | 0.2% | $249.63 | +14.2% | COM | 79466L302 |
| MMM | 3M CO | 2,876 | $305 | 0.2% | $113.96 | -30.4% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 2,385 | $304 | 0.2% | $80.14 | +34.3% | COM | 20825C104 |
| MDYV | SPDR SER TR | 3,970 | $302 | 0.2% | $73.75 | — | S&P 400 MDCP VAL | 78464A839 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,683 | $302 | 0.2% | $99.21 | — | SMLCP 600 GRTH | 921932794 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,555 | $301 | 0.2% | $49.62 | -7.0% | COM | 110122108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,695 | $301 | 0.2% | $74.34 | — | INTL DVD ETF | 921946810 |
| HCA | HCA HEALTHCARE INC | 902 | $301 | 0.2% | $268.37 | +12.2% | COM | 40412C101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,007 | $299 | 0.2% | $11.00 | — | COM | 670657105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,061 | $296 | 0.2% | $19.23 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,129 | $295 | 0.2% | $10.67 | — | COM | 27829F108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,314 | $293 | 0.1% | $81.84 | — | SMLCP 600 VAL | 921932778 |
| VTV | VANGUARD INDEX FDS | 1,760 | $287 | 0.1% | $146.38 | — | VALUE ETF | 922908744 |
| WSM | WILLIAMS SONOMA INC | 900 | $286 | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| VOO | VANGUARD INDEX FDS | 584 | $281 | 0.1% | $443.84 | — | S&P 500 ETF SHS | 922908363 |
| SHEL | SHELL PLC | 4,114 | $276 | 0.1% | $43.40 | — | SPON ADS | 780259305 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,373 | $275 | 0.1% | $58.78 | -6.7% | COM | 039483102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,024 | $268 | 0.1% | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| LVS | LAS VEGAS SANDS CORP | 5,130 | $265 | 0.1% | $45.40 | +9.3% | COM | 517834107 |
| — | ROYCE VALUE TR INC | 17,292 | $262 | 0.1% | $19.59 | — | COM | 780910105 |
| PH | PARKER-HANNIFIN CORP | 471 | $262 | 0.1% | $358.50 | +39.1% | COM | 701094104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,968 | $258 | 0.1% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,924 | $258 | 0.1% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,997 | $258 | 0.1% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| VOT | VANGUARD INDEX FDS | 1,094 | $258 | 0.1% | $220.82 | — | MCAP GR IDXVIP | 922908538 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,095 | $258 | 0.1% | $23.24 | — | BULSHS 2029 MUNI | 46138J478 |
| IEF | ISHARES TR | 2,708 | $256 | 0.1% | $94.67 | — | 7-10 YR TRSY BD | 464287440 |
| IWL | ISHARES TR | 2,000 | $254 | 0.1% | $106.64 | — | RUS TOP 200 ETF | 464289446 |
| MET | METLIFE INC | 3,429 | $254 | 0.1% | $59.57 | +10.8% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 863 | $251 | 0.1% | $674.42 | -52.3% | CL A | 16119P108 |
| ITW | ILLINOIS TOOL WKS INC | 930 | $250 | 0.1% | $197.50 | +25.4% | COM | 452308109 |
| OSK | OSHKOSH CORP | 2,000 | $249 | 0.1% | $92.94 | +15.7% | COM | 688239201 |
| AN | AUTONATION INC | 1,500 | $248 | 0.1% | $145.79 | +0.9% | COM | 05329W102 |
| O | REALTY INCOME CORP | 4,548 | $246 | 0.1% | $54.90 | -11.4% | COM | 756109104 |
| YUM | YUM BRANDS INC | 1,754 | $243 | 0.1% | $115.31 | +11.6% | COM | 988498101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,000 | $241 | 0.1% | $56.66 | — | S&P SMLCP MOMENT | 46137V498 |
| DOW | DOW INC | 4,117 | $238 | 0.1% | $47.10 | +4.0% | COM | 260557103 |
| LOGI | LOGITECH INTL S A | 2,650 | $237 | 0.1% | $64.36 | +34.7% | SHS | H50430232 |
| IVV | ISHARES TR | 447 | $235 | 0.1% | $406.33 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 783 | $235 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| CWST | CASELLA WASTE SYS INC | 2,370 | $234 | 0.1% | $80.37 | +11.5% | CL A | 147448104 |
| IBB | ISHARES TR | 1,701 | $233 | 0.1% | $137.25 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 813 | $227 | 0.1% | $207.59 | +31.2% | COM CL A | 92826C839 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,242 | $223 | 0.1% | $16.74 | — | COM | 27828Y108 |
| THC | TENET HEALTHCARE CORP | 2,120 | $223 | 0.1% | $89.86 | 0.0% | COM NEW | 88033G407 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,375 | $222 | 0.1% | $14.57 | — | COM | 006212104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,706 | $220 | 0.1% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| ABT | ABBOTT LABS | 1,930 | $219 | 0.1% | $96.07 | +15.3% | COM | 002824100 |
| TGT | TARGET CORP | 1,233 | $218 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,069 | $214 | 0.1% | $23.57 | — | COM | 19248A109 |
| IUSV | ISHARES TR | 2,345 | $212 | 0.1% | $90.46 | — | CORE S&P US VLU | 464287663 |
| RSG | REPUBLIC SVCS INC | 1,102 | $211 | 0.1% | $173.59 | 0.0% | COM | 760759100 |
| — | KELLANOVA | 3,681 | $211 | 0.1% | $51.63 | +0.7% | COM | 487836108 |
| MKL | MARKEL GROUP INC | 138 | $210 | 0.1% | $1466.28 | 0.0% | COM | 570535104 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,313 | $209 | 0.1% | $22.39 | — | COM | 92841M101 |
| ADI | ANALOG DEVICES INC | 1,050 | $208 | 0.1% | $172.22 | +8.2% | COM | 032654105 |
| UNP | UNION PAC CORP | 842 | $207 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 993 | $207 | 0.1% | $208.36 | — | TECHNOLOGY | 81369Y803 |
| ROST | ROSS STORES INC | 1,400 | $205 | 0.1% | $140.37 | 0.0% | COM | 778296103 |
| IR | INGERSOLL RAND INC | 2,158 | $205 | 0.1% | $85.38 | 0.0% | COM | 45687V106 |
| IVW | ISHARES TR | 2,424 | $205 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 1,179 | $201 | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| KEY | KEYCORP | 11,784 | $186 | 0.1% | $18.44 | -28.6% | COM | 493267108 |
| — | HIGH INCOME SECS FD | 25,160 | $170 | 0.1% | $8.65 | — | SHS BEN INT | 42968F108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 12,273 | $129 | 0.1% | $13.00 | — | COM | 47804L102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,429 | $126 | 0.1% | $15.17 | — | COM | 09253X102 |
| — | INVESCO MUNI INCOME OPP TRST | 16,994 | $111 | 0.1% | $8.00 | — | COM | 46132X101 |
| — | LIBERTY ALL STAR EQUITY FD | 11,075 | $79 | 0.0% | $8.38 | — | SH BEN INT | 530158104 |
| — | SIRIUS XM HOLDINGS INC | 18,300 | $71 | 0.0% | $6.32 | — | COM | 82968B103 |
| PSEC | PROSPECT CAP CORP | 12,400 | $68 | 0.0% | $4.91 | -13.3% | COM | 74348T102 |
| — | MFS MUN INCOME TR | 10,347 | $56 | 0.0% | $7.00 | — | SH BEN INT | 552738106 |
| NOK | NOKIA CORP | 10,409 | $37 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| — | FUELCELL ENERGY INC | 20,000 | $24 | 0.0% | $1.19 | — | COM | 35952H601 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $17 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | VIZSLA SILVER CORP | 10,000 | $13 | 0.0% | $2.38 | — | COM NEW | 92859G202 |
| — | CYBIN INC | 15,000 | $6 | 0.0% | $0.41 | — | COM | 23256X100 |