CIK: 0001846991 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $417,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 260,366 | $31,502 | 7.5% | $96.85 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 69,907 | $31,039 | 7.4% | $324.87 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 88,700 | $22,163 | 5.3% | $214.19 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 194,521 | $21,499 | 5.2% | $96.88 | — | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 81,485 | $18,333 | 4.4% | $197.74 | — | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 94,160 | $16,147 | 3.9% | $165.74 | +8.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,884 | $15,097 | 3.6% | $342.26 | +16.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $12,689 | 3.0% | $533852.10 | +11.2% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 94,221 | $11,868 | 2.8% | $97.63 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 70,296 | $10,385 | 2.5% | $130.53 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 82,592 | $10,174 | 2.4% | $116.90 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,936 | $10,151 | 2.4% | $147.44 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 34,289 | $7,141 | 1.7% | $132.05 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 42,978 | $6,544 | 1.6% | $133.00 | +7.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 36,274 | $6,541 | 1.6% | $141.89 | +17.6% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,312 | $6,423 | 1.5% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 9,814 | $5,134 | 1.2% | $435.11 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 10,231 | $5,061 | 1.2% | $511.31 | -4.4% | COM | 91324P102 |
| USMV | ISHARES TR | 53,721 | $4,490 | 1.1% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| IBDR | ISHARES TR | 171,627 | $4,093 | 1.0% | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 164,856 | $4,090 | 1.0% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KRE | SPDR SER TR | 78,480 | $3,946 | 0.9% | $41.91 | — | S&P REGL BKG | 78464A698 |
| ABBV | ABBVIE INC | 19,978 | $3,638 | 0.9% | $161.99 | 0.0% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 6,900 | $3,578 | 0.9% | $446.64 | +7.9% | COM | 036752103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,903 | $2,853 | 0.7% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,935 | $2,831 | 0.7% | $56.91 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 17,727 | $2,796 | 0.7% | $133.12 | +4.4% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 13,576 | $2,786 | 0.7% | $172.33 | +4.9% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,273 | $2,786 | 0.7% | $129.80 | 0.0% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 34,552 | $2,756 | 0.7% | $65.40 | +8.3% | COM | 126650100 |
| ITT | ITT INC | 20,183 | $2,745 | 0.7% | $93.11 | +33.2% | COM | 45073V108 |
| APD | AIR PRODS & CHEMS INC | 11,212 | $2,716 | 0.7% | $259.21 | -10.3% | COM | 009158106 |
| IVW | ISHARES TR | 31,460 | $2,657 | 0.6% | $64.63 | — | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 9,711 | $2,639 | 0.6% | $227.93 | +6.8% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,325 | $2,545 | 0.6% | $112.71 | +53.1% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,213 | $2,414 | 0.6% | $124.81 | — | NASDAQ 100 ETF | 46138G649 |
| CB | CHUBB LIMITED | 8,895 | $2,305 | 0.6% | $241.21 | 0.0% | COM | H1467J104 |
| IBDS | ISHARES TR | 94,067 | $2,239 | 0.5% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| VGT | VANGUARD WORLD FD | 4,234 | $2,220 | 0.5% | $459.52 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,151 | $2,219 | 0.5% | $169.34 | — | DIV APP ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 14,563 | $2,168 | 0.5% | $104.53 | +26.2% | COM | 14040H105 |
| EFAV | ISHARES TR | 29,774 | $2,110 | 0.5% | $76.13 | — | MSCI EAFE MIN VL | 46429B689 |
| VTIP | VANGUARD MALVERN FDS | 42,935 | $2,056 | 0.5% | $51.11 | — | STRM INFPROIDX | 922020805 |
| CMCSA | COMCAST CORP NEW | 45,793 | $1,985 | 0.5% | $40.63 | 0.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 16,916 | $1,966 | 0.5% | $61.77 | +58.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,097 | $1,955 | 0.5% | $319.71 | +9.0% | COM | 437076102 |
| IWF | ISHARES TR | 5,727 | $1,930 | 0.5% | $298.23 | — | RUS 1000 GRW ETF | 464287614 |
| NXPI | NXP SEMICONDUCTORS N V | 7,480 | $1,853 | 0.4% | $193.61 | +15.2% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 11,921 | $1,799 | 0.4% | $122.93 | +15.5% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 45,894 | $1,788 | 0.4% | $32.16 | +2.6% | COM | 969457100 |
| VV | VANGUARD INDEX FDS | 7,275 | $1,744 | 0.4% | $221.04 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 9,596 | $1,679 | 0.4% | $125.65 | +25.2% | COM | 713448108 |
| IVV | ISHARES TR | 3,194 | $1,679 | 0.4% | $478.68 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 27,589 | $1,676 | 0.4% | $109.09 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 9,321 | $1,518 | 0.4% | $146.43 | — | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 12,728 | $1,501 | 0.4% | $77.75 | +15.5% | COM | 595112103 |
| VIGI | VANGUARD WHITEHALL FDS | 18,139 | $1,479 | 0.4% | $78.87 | — | INTL DVD ETF | 921946810 |
| MRK | MERCK & CO INC | 10,299 | $1,359 | 0.3% | $80.63 | +43.6% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,800 | $1,307 | 0.3% | $25.25 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,238 | $1,288 | 0.3% | $349.93 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,051 | $1,283 | 0.3% | $328.33 | +19.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,347 | $1,217 | 0.3% | $28.77 | +151.8% | COM | 67066G104 |
| RTX | RTX CORPORATION | 12,464 | $1,216 | 0.3% | $86.87 | -0.0% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 4,489 | $1,167 | 0.3% | $237.58 | — | TOTAL STK MKT | 922908769 |
| XSD | SPDR SER TR | 4,987 | $1,157 | 0.3% | $169.63 | — | S&P SEMICNDCTR | 78464A862 |
| VB | VANGUARD INDEX FDS | 4,852 | $1,109 | 0.3% | $216.49 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 6,954 | $1,100 | 0.3% | $140.63 | +6.8% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 4,147 | $1,081 | 0.3% | $280.13 | — | SML CP GRW ETF | 922908595 |
| DES | WISDOMTREE TR | 31,955 | $1,044 | 0.3% | $32.57 | — | US SMALLCAP DIVD | 97717W604 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,687 | $1,036 | 0.2% | $44.41 | -2.6% | COM | 12769G100 |
| JPM | JPMORGAN CHASE & CO | 5,123 | $1,026 | 0.2% | $124.37 | +39.6% | COM | 46625H100 |
| C | CITIGROUP INC | 16,187 | $1,024 | 0.2% | $41.35 | +27.0% | COM NEW | 172967424 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,408 | $1,015 | 0.2% | $68.52 | — | S&P500 LOW VOL | 46138E354 |
| VBR | VANGUARD INDEX FDS | 5,170 | $992 | 0.2% | $178.92 | — | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP NEW | 8,518 | $983 | 0.2% | $30.17 | +71.0% | CL A | 032095101 |
| SUSA | ISHARES TR | 8,772 | $958 | 0.2% | $103.48 | — | MSCI USA ESG SLC | 464288802 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,286 | $940 | 0.2% | $136.35 | — | MIDCP 400 GRTH | 921932869 |
| TSLA | TESLA INC | 5,343 | $939 | 0.2% | $264.92 | -26.3% | COM | 88160R101 |
| IUSV | ISHARES TR | 10,121 | $915 | 0.2% | $75.99 | — | CORE S&P US VLU | 464287663 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 35,434 | $913 | 0.2% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| AMP | AMERIPRISE FINL INC | 2,035 | $892 | 0.2% | $390.78 | 0.0% | COM | 03076C106 |
| AEM | AGNICO EAGLE MINES LTD | 14,900 | $889 | 0.2% | $48.34 | +2.5% | COM | 008474108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,854 | $874 | 0.2% | $95.30 | — | INT-TERM CORP | 92206C870 |
| — | VOYA GLBL ADV & PREM OPP FD | 96,005 | $868 | 0.2% | $9.99 | — | COM | 92912R104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,818 | $858 | 0.2% | $47.48 | — | NASDAQ EQT PREM | 46654Q203 |
| BN | BROOKFIELD CORP | 20,475 | $857 | 0.2% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| IWP | ISHARES TR | 6,895 | $787 | 0.2% | $102.72 | — | RUS MD CP GR ETF | 464287481 |
| SHYG | ISHARES TR | 18,278 | $778 | 0.2% | $45.35 | — | 0-5YR HI YL CP | 46434V407 |
| DELL | DELL TECHNOLOGIES INC | 6,670 | $761 | 0.2% | $90.57 | 0.0% | CL C | 24703L202 |
| IWY | ISHARES TR | 3,895 | $760 | 0.2% | $133.58 | — | RUS TP200 GR ETF | 464289438 |
| — | ARISTA NETWORKS INC | 2,620 | $760 | 0.2% | $142.92 | — | COM | 040413106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,360 | $757 | 0.2% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 9,964 | $740 | 0.2% | $74.49 | — | CORE MSCI EAFE | 46432F842 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,604 | $737 | 0.2% | $75.23 | +4.3% | COM | 98311A105 |
| SNOW | SNOWFLAKE INC | 4,523 | $731 | 0.2% | $193.91 | 0.0% | CL A | 833445109 |
| AEE | AMEREN CORP | 9,503 | $703 | 0.2% | $70.97 | -5.7% | COM | 023608102 |
| VUG | VANGUARD INDEX FDS | 2,022 | $696 | 0.2% | $319.04 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 25,011 | $694 | 0.2% | $39.37 | -37.4% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,141 | $693 | 0.2% | $23.26 | +142.4% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,803 | $692 | 0.2% | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 1,409 | $684 | 0.2% | $302.31 | +46.6% | CL A | 30303M102 |
| SDY | SPDR SER TR | 5,147 | $676 | 0.2% | $127.99 | — | S&P DIVID ETF | 78464A763 |
| GSIE | GOLDMAN SACHS ETF TR | 19,373 | $664 | 0.2% | $35.27 | — | ACTIVEBETA INT | 381430107 |
| MAR | MARRIOTT INTL INC NEW | 2,549 | $643 | 0.2% | $196.69 | +20.8% | CL A | 571903202 |
| IWM | ISHARES TR | 3,002 | $631 | 0.2% | $213.33 | — | RUSSELL 2000 ETF | 464287655 |
| MEM | MATTHEWS ASIA FDS | 20,654 | $608 | 0.1% | $26.95 | — | EMER MKTS EQUITY | 577125818 |
| ESML | ISHARES TR | 14,797 | $596 | 0.1% | $39.38 | — | ESG AWARE MSCI | 46435U663 |
| XYL | XYLEM INC | 4,504 | $582 | 0.1% | $108.16 | +9.3% | COM | 98419M100 |
| PG | PROCTER AND GAMBLE CO | 3,564 | $578 | 0.1% | $125.95 | +19.0% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 8,360 | $560 | 0.1% | $57.86 | +5.8% | COM | 70450Y103 |
| VSGX | VANGUARD WORLD FD | 9,732 | $559 | 0.1% | $57.11 | — | ESG INTL STK ETF | 921910725 |
| EEM | ISHARES TR | 13,537 | $556 | 0.1% | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,893 | $553 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KO | COCA COLA CO | 8,789 | $538 | 0.1% | $56.04 | +1.2% | COM | 191216100 |
| IYH | ISHARES TR | 8,661 | $536 | 0.1% | $108.97 | — | US HLTHCARE ETF | 464287762 |
| SCHD | SCHWAB STRATEGIC TR | 6,596 | $532 | 0.1% | $69.89 | — | US DIVIDEND EQ | 808524797 |
| — | 3M CO | 5,004 | $531 | 0.1% | $106.07 | — | COM SHS | 88579Y119 |
| — | ISHARES TR | 20,442 | $512 | 0.1% | $24.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DE | DEERE & CO | 1,227 | $504 | 0.1% | $397.09 | -6.2% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 2,841 | $499 | 0.1% | $175.56 | — | COM | 369604137 |
| BX | BLACKSTONE INC | 3,712 | $488 | 0.1% | $91.47 | +29.8% | COM | 09260D107 |
| MUB | ISHARES TR | 4,430 | $477 | 0.1% | $111.01 | — | NATIONAL MUN ETF | 464288414 |
| ONEQ | FIDELITY COMWLTH TR | 7,395 | $476 | 0.1% | $55.58 | — | NASDAQ COMPSIT | 315912808 |
| TNL | TRAVEL PLUS LEISURE CO | 9,360 | $458 | 0.1% | $33.07 | +19.1% | COM | 894164102 |
| VHT | VANGUARD WORLD FD | 1,692 | $458 | 0.1% | $238.47 | — | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 4,375 | $440 | 0.1% | $99.50 | — | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 741 | $431 | 0.1% | $568.16 | -1.8% | COM | 883556102 |
| EMNT | PIMCO ETF TR | 4,312 | $425 | 0.1% | $98.14 | — | ENHANCD SHORT | 72201R643 |
| SMDV | PROSHARES TR | 6,560 | $420 | 0.1% | $66.70 | — | RUSS 2000 DIVD | 74347B698 |
| — | VOYA GLBL EQTY DIV & PREM OP | 76,634 | $406 | 0.1% | $5.90 | — | COM | 92912T100 |
| — | PARAMOUNT GLOBAL | 34,233 | $403 | 0.1% | $18.69 | — | CLASS B COM | 92556H206 |
| UNP | UNION PAC CORP | 1,622 | $399 | 0.1% | $189.51 | +24.3% | COM | 907818108 |
| YUM | YUM BRANDS INC | 2,858 | $396 | 0.1% | $97.11 | +32.6% | COM | 988498101 |
| DIS | DISNEY WALT CO | 3,222 | $394 | 0.1% | $89.27 | +14.7% | COM | 254687106 |
| FBND | FIDELITY MERRIMACK STR TR | 8,574 | $388 | 0.1% | $51.85 | — | TOTAL BD ETF | 316188309 |
| BK | BANK NEW YORK MELLON CORP | 6,690 | $385 | 0.1% | $33.17 | +58.8% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 1,679 | $382 | 0.1% | $160.96 | +26.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,987 | $377 | 0.1% | $40.29 | -10.8% | COM | 92343V104 |
| PNR | PENTAIR PLC | 4,300 | $367 | 0.1% | $74.38 | 0.0% | SHS | G7S00T104 |
| ICSH | ISHARES TR | 7,210 | $365 | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| GS | GOLDMAN SACHS GROUP INC | 860 | $359 | 0.1% | $321.54 | +15.8% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 2,289 | $357 | 0.1% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 2,833 | $356 | 0.1% | $84.44 | +33.1% | COM | 68389X105 |
| T | AT&T INC | 20,163 | $355 | 0.1% | $14.87 | +5.1% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 368 | $354 | 0.1% | $672.59 | +40.6% | COM | 75886F107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 29,498 | $351 | 0.1% | $12.07 | — | COM SHS BEN IN | 09257R101 |
| VTEB | VANGUARD MUN BD FDS | 6,907 | $349 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| NVS | NOVARTIS AG | 3,500 | $339 | 0.1% | $87.44 | — | SPONSORED ADR | 66987V109 |
| DGRO | ISHARES TR | 5,719 | $332 | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| DOW | DOW INC | 5,691 | $330 | 0.1% | $44.66 | +9.6% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 4,156 | $319 | 0.1% | $28.53 | 0.0% | COM | 26614N102 |
| DVN | DEVON ENERGY CORP NEW | 6,295 | $316 | 0.1% | $42.41 | -1.4% | COM | 25179M103 |
| — | COHEN & STEERS REIT & PFD & | 14,365 | $302 | 0.1% | $28.29 | — | COM | 19247X100 |
| SHOP | SHOPIFY INC | 3,880 | $299 | 0.1% | $63.86 | +23.7% | CL A | 82509L107 |
| — | NEUBERGER BERMAN MUN FD INC | 28,431 | $298 | 0.1% | $12.67 | — | COM | 64124P101 |
| SO | SOUTHERN CO | 4,121 | $296 | 0.1% | $60.92 | +6.3% | COM | 842587107 |
| LLY | ELI LILLY & CO | 369 | $287 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| BA | BOEING CO | 1,475 | $285 | 0.1% | $212.87 | -3.5% | COM | 097023105 |
| WMT | WALMART INC | 4,659 | $280 | 0.1% | $51.36 | +9.1% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 982 | $279 | 0.1% | $104.05 | +51.6% | COM | 697435105 |
| CTVA | CORTEVA INC | 4,821 | $278 | 0.1% | $46.55 | +8.7% | COM | 22052L104 |
| VOO | VANGUARD INDEX FDS | 577 | $277 | 0.1% | $480.55 | — | S&P 500 ETF SHS | 922908363 |
| WPC | WP CAREY INC | 4,814 | $272 | 0.1% | $74.50 | — | COM | 92936U109 |
| — | TEMPLETON EMERGING MKTS INCO | 49,498 | $269 | 0.1% | $6.54 | — | COM | 880192109 |
| — | TEMPLETON EMERGING MKTS FD | 22,397 | $267 | 0.1% | $15.68 | — | COM | 880191101 |
| — | MORGAN STANLEY EMKT DBT FD I | 36,324 | $263 | 0.1% | $9.01 | — | COM | 61744H105 |
| CRM | SALESFORCE INC | 837 | $252 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,900 | $251 | 0.1% | $109.35 | +12.2% | COM | 98956P102 |
| — | BANCROFT FD LTD | 15,650 | $250 | 0.1% | $24.45 | — | COM | 059695106 |
| GDX | VANECK ETF TRUST | 7,598 | $240 | 0.1% | $38.10 | — | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FDS | 3,963 | $239 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 325 | $238 | 0.1% | $581.69 | +21.5% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 5,621 | $237 | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| CARR | CARRIER GLOBAL CORPORATION | 4,013 | $233 | 0.1% | $54.96 | 0.0% | COM | 14448C104 |
| VCR | VANGUARD WORLD FD | 720 | $229 | 0.1% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,239 | $224 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| ESGV | VANGUARD WORLD FD | 2,355 | $219 | 0.1% | $85.06 | — | ESG US STK ETF | 921910733 |
| — | EATON VANCE ENHANCED EQUITY | 10,836 | $219 | 0.1% | $24.58 | — | COM | 278277108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,153 | $217 | 0.1% | $37.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| GILD | GILEAD SCIENCES INC | 2,950 | $216 | 0.1% | $72.19 | -0.3% | COM | 375558103 |
| VCEB | VANGUARD WORLD FD | 3,408 | $214 | 0.1% | $63.38 | — | ESG US CORP BD | 921910691 |
| ESGD | ISHARES TR | 2,648 | $212 | 0.1% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 760 | $209 | 0.1% | $256.94 | 0.0% | SHS | G96629103 |
| SBUX | STARBUCKS CORP | 2,266 | $207 | 0.0% | $92.13 | -3.8% | COM | 855244109 |
| BOND | PIMCO ETF TR | 2,223 | $204 | 0.0% | $90.49 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,856 | $179 | 0.0% | $12.14 | — | COM | 09253N104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,900 | $135 | 0.0% | $11.86 | — | COM | 09247D105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 11,030 | $58 | 0.0% | $5.16 | — | COM | 92912P108 |
| — | PUTNAM PREMIER INCOME TR | 12,000 | $42 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| QSI | QUANTUM SI INC | 11,855 | $23 | 0.0% | $3.79 | -53.9% | COM CL A | 74765K105 |