CIK: 0001966026 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $243,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,568 | $20,814 | 8.5% | $327.51 | +27.4% | COM | 594918104 |
| AAPL | APPLE INC | 53,847 | $11,341 | 4.7% | $158.48 | +16.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 37,629 | $6,206 | 2.5% | $134.30 | +17.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 107,979 | $4,453 | 1.8% | $37.54 | -2.8% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 42,287 | $4,264 | 1.7% | $87.53 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,101 | $4,168 | 1.7% | $107.21 | +54.7% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,780 | $3,728 | 1.5% | $56.02 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 24,211 | $3,539 | 1.5% | $145.15 | -2.6% | COM | 478160104 |
| QUAL | ISHARES TR | 19,393 | $3,312 | 1.4% | $156.69 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 25,920 | $3,074 | 1.3% | $112.55 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 6,019 | $2,884 | 1.2% | $460.94 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 24,245 | $2,791 | 1.1% | $65.48 | +68.1% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 30,213 | $2,725 | 1.1% | $80.53 | — | US EQT ETF | 025072885 |
| HD | HOME DEPOT INC | 7,542 | $2,596 | 1.1% | $343.18 | -4.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 20,335 | $2,517 | 1.0% | $70.87 | +71.7% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 18,192 | $2,514 | 1.0% | $115.13 | +8.8% | COM | 494368103 |
| DON | WISDOMTREE TR | 50,140 | $2,345 | 1.0% | $43.78 | — | US MIDCAP DIVID | 97717W505 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 69,653 | $2,299 | 0.9% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| — | SPDR S&P 500 ETF TR | 4,200 | $2,286 | 0.9% | $544.22 | — | CALL | 78462F903 |
| VHT | VANGUARD WORLD FD | 8,463 | $2,251 | 0.9% | $262.11 | — | HEALTH CAR ETF | 92204A504 |
| — | GABELLI DIVID & INCOME TR | 96,622 | $2,194 | 0.9% | $24.17 | — | COM | 36242H104 |
| IEFA | ISHARES TR | 29,762 | $2,162 | 0.9% | $65.33 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,118 | $2,108 | 0.9% | $21.43 | — | BULSHS 2024 CB | 46138J841 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 69,481 | $2,046 | 0.8% | $25.35 | — | SHS CREATION UNI | 14020X104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,244 | $1,930 | 0.8% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| OKE | ONEOK INC NEW | 23,324 | $1,902 | 0.8% | $49.74 | +48.6% | COM | 682680103 |
| KO | COCA COLA CO | 29,333 | $1,867 | 0.8% | $49.62 | +18.7% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,826 | $1,816 | 0.7% | $21.25 | — | BULSHS 2025 CB | 46138J825 |
| SCHD | SCHWAB STRATEGIC TR | 22,274 | $1,732 | 0.7% | $78.03 | — | US DIVIDEND EQ | 808524797 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,526 | $1,722 | 0.7% | $64.91 | — | WATER RES ETF | 46137V142 |
| SPGI | S&P GLOBAL INC | 3,847 | $1,716 | 0.7% | $423.77 | 0.0% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 10,904 | $1,706 | 0.7% | $108.09 | +37.3% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 6,341 | $1,696 | 0.7% | $244.15 | — | TOTAL STK MKT | 922908769 |
| CCL | CARNIVAL CORP | 89,839 | $1,682 | 0.7% | $14.38 | +7.5% | UNIT 99/99/9999 | 143658300 |
| ABBV | ABBVIE INC | 9,792 | $1,679 | 0.7% | $104.57 | +50.3% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,851 | $1,679 | 0.7% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| IFRA | ISHARES TR | 39,139 | $1,649 | 0.7% | $42.12 | — | US INFRASTRUC | 46435U713 |
| PFE | PFIZER INC | 58,890 | $1,648 | 0.7% | $37.20 | -33.4% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 101,289 | $1,643 | 0.7% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| LVHI | LEGG MASON ETF INVT | 54,088 | $1,603 | 0.7% | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| — | HOME DEPOT INC | 4,600 | $1,584 | 0.6% | $344.24 | — | CALL | 437076902 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,828 | $1,557 | 0.6% | $332.59 | +22.9% | CL B NEW | 084670702 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 80,948 | $1,552 | 0.6% | $19.97 | — | BULSHS 2026 CB | 46138J791 |
| COST | COSTCO WHSL CORP NEW | 1,771 | $1,506 | 0.6% | $551.87 | +40.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 4,810 | $1,503 | 0.6% | $189.95 | +47.0% | COM | 031162100 |
| VYMI | VANGUARD WHITEHALL FDS | 20,450 | $1,401 | 0.6% | $63.31 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 7,156 | $1,383 | 0.6% | $142.00 | +29.4% | COM | 023135106 |
| CAT | CATERPILLAR INC | 4,128 | $1,375 | 0.6% | $193.34 | +75.2% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 66,541 | $1,322 | 0.5% | $14.20 | +24.8% | COM | 49456B101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 65,851 | $1,266 | 0.5% | $20.05 | — | BULSHS 2027 CB | 46138J783 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,201 | $1,254 | 0.5% | $95.52 | — | S&P 500 GARP ETF | 46137V431 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,823 | $1,246 | 0.5% | $167.22 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 5,636 | $1,229 | 0.5% | $225.24 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 63,190 | $1,208 | 0.5% | $14.76 | +9.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 26,502 | $1,207 | 0.5% | $34.12 | +14.6% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,307 | $1,201 | 0.5% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 4,758 | $1,188 | 0.5% | $221.64 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 10,951 | $1,173 | 0.5% | $111.44 | — | IBOXX INV CP ETF | 464287242 |
| MGK | VANGUARD WORLD FD | 3,552 | $1,116 | 0.5% | $255.98 | — | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 5,052 | $1,086 | 0.4% | $180.82 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 1,198 | $1,085 | 0.4% | $243.85 | +224.3% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 4,061 | $1,059 | 0.4% | $260.72 | — | SEMICONDUCTR ETF | 92189F676 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 51,559 | $1,029 | 0.4% | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| BAC | BANK AMERICA CORP | 25,825 | $1,027 | 0.4% | $36.33 | +1.4% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 13,083 | $1,021 | 0.4% | $66.84 | — | US QTLY DIV GRT | 97717X669 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,142 | $1,007 | 0.4% | $52.72 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 8,102 | $1,001 | 0.4% | $97.74 | +3.4% | COM | 67066G104 |
| FELC | FIDELITY COVINGTON TRUST | 32,566 | $997 | 0.4% | $30.60 | — | ENHANCED LARGE | 316092113 |
| GOOGL | ALPHABET INC | 5,316 | $968 | 0.4% | $133.93 | +25.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 30,415 | $942 | 0.4% | $45.53 | -28.6% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 10,283 | $937 | 0.4% | $80.06 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 1,786 | $901 | 0.4% | $317.38 | +52.3% | CL A | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,630 | $876 | 0.4% | $22.73 | — | SHS CREATION UNI | 14020G101 |
| MGV | VANGUARD WORLD FD | 7,326 | $868 | 0.4% | $109.48 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 4,575 | $835 | 0.3% | $162.64 | — | SM CP VAL ETF | 922908611 |
| FELG | FIDELITY COVINGTON TRUST | 25,772 | $831 | 0.3% | $32.26 | — | ENHANCED LARGE | 31609A305 |
| SO | SOUTHERN CO | 10,718 | $831 | 0.3% | $55.33 | +29.7% | COM | 842587107 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,958 | $826 | 0.3% | $47.65 | -24.1% | SHS | G1890L107 |
| PSA | PUBLIC STORAGE OPER CO | 2,867 | $825 | 0.3% | $274.01 | -6.0% | COM | 74460D109 |
| — | BARRICK GOLD CORP | 49,262 | $822 | 0.3% | $17.86 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 19,417 | $813 | 0.3% | $45.78 | -13.5% | COM | 651639106 |
| MTUM | ISHARES TR | 4,171 | $813 | 0.3% | $176.17 | — | MSCI USA MMENTM | 46432F396 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 36,244 | $805 | 0.3% | $22.78 | — | CORE PLUS INCM | 14020Y102 |
| CVS | CVS HEALTH CORP | 13,610 | $804 | 0.3% | $72.33 | -19.1% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 17,741 | $779 | 0.3% | $43.93 | — | ISHARES NEW | 464285204 |
| IAK | ISHARES TR | 6,786 | $766 | 0.3% | $112.91 | — | U.S. INSRNCE ETF | 464288786 |
| WMT | WALMART INC | 11,055 | $749 | 0.3% | $52.50 | +18.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,871 | $732 | 0.3% | $235.80 | +8.2% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 5,939 | $724 | 0.3% | $116.45 | — | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 3,538 | $716 | 0.3% | $147.88 | +27.9% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 12,422 | $683 | 0.3% | $72.87 | -22.3% | COM NEW | 891160509 |
| TT | TRANE TECHNOLOGIES PLC | 2,044 | $672 | 0.3% | $132.52 | +136.7% | SHS | G8994E103 |
| ENB | ENBRIDGE INC | 18,705 | $666 | 0.3% | $30.68 | +5.5% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 6,002 | $661 | 0.3% | $80.05 | +23.3% | COM | 872540109 |
| GE | GE AEROSPACE | 4,082 | $649 | 0.3% | $82.93 | +90.5% | COM NEW | 369604301 |
| ITA | ISHARES TR | 4,840 | $639 | 0.3% | $114.21 | — | US AER DEF ETF | 464288760 |
| KHC | KRAFT HEINZ CO | 19,517 | $629 | 0.3% | $32.54 | 0.0% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 10,196 | $611 | 0.3% | $55.73 | 0.0% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 8,940 | $609 | 0.2% | $65.15 | — | SBI INT-UTILS | 81369Y886 |
| MBB | ISHARES TR | 6,478 | $595 | 0.2% | $92.89 | — | MBS ETF | 464288588 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,355 | $590 | 0.2% | $148.20 | — | 500 VAL IDX FD | 921932703 |
| XLV | SELECT SECTOR SPDR TR | 4,018 | $586 | 0.2% | $138.00 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 2,958 | $585 | 0.2% | $229.90 | -24.0% | COM | 88160R101 |
| VPU | VANGUARD WORLD FD | 3,948 | $584 | 0.2% | $147.90 | — | UTILITIES ETF | 92204A876 |
| BA | BOEING CO | 3,202 | $583 | 0.2% | $187.30 | -4.8% | COM | 097023105 |
| SUSA | ISHARES TR | 5,156 | $579 | 0.2% | $112.36 | — | MSCI USA ESG SLC | 464288802 |
| BX | BLACKSTONE INC | 4,672 | $578 | 0.2% | $116.12 | +1.5% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 5,235 | $577 | 0.2% | $89.01 | +20.7% | COM | 291011104 |
| BINC | BLACKROCK ETF TRUST II | 10,884 | $568 | 0.2% | $52.41 | — | FLEXIBLE INCOME | 092528603 |
| — | NUVEEN MULTI ASSET INCOME FU | 42,970 | $531 | 0.2% | $18.14 | — | COM | 670750108 |
| MDT | MEDTRONIC PLC | 6,739 | $530 | 0.2% | $89.06 | -12.3% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 5,284 | $530 | 0.2% | $88.23 | +6.8% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 2,372 | $523 | 0.2% | $219.93 | +0.6% | COM | 548661107 |
| DIS | DISNEY WALT CO | 5,154 | $512 | 0.2% | $157.15 | -32.9% | COM | 254687106 |
| — | EATON VANCE TAX ADVT DIV INC | 21,769 | $507 | 0.2% | $29.79 | — | COM | 27828G107 |
| CSCO | CISCO SYS INC | 10,629 | $505 | 0.2% | $50.23 | -9.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,753 | $505 | 0.2% | $118.63 | +42.4% | CAP STK CL C | 02079K107 |
| XLSR | SSGA ACTIVE TR | 9,908 | $504 | 0.2% | $46.98 | — | SPDR SSGA US SCT | 78470P408 |
| GIS | GENERAL MLS INC | 7,930 | $502 | 0.2% | $59.86 | +7.6% | COM | 370334104 |
| F | FORD MTR CO DEL | 39,706 | $498 | 0.2% | $13.05 | -14.7% | COM | 345370860 |
| VGT | VANGUARD WORLD FD | 857 | $494 | 0.2% | $419.04 | — | INF TECH ETF | 92204A702 |
| WYNN | WYNN RESORTS LTD | 5,504 | $493 | 0.2% | $97.20 | -2.9% | COM | 983134107 |
| PTLC | PACER FDS TR | 9,803 | $488 | 0.2% | $41.55 | — | TRENDP US LAR CP | 69374H105 |
| SPY | SPDR S&P 500 ETF TR | 895 | $487 | 0.2% | $478.39 | — | TR UNIT | 78462F103 |
| — | NUVEEN AMT FREE MUN CR INC F | 38,794 | $483 | 0.2% | $11.88 | — | COM | 67071L106 |
| HON | HONEYWELL INTL INC | 2,226 | $475 | 0.2% | $183.67 | +0.1% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,878 | $473 | 0.2% | $153.26 | — | S&P500 EQL WGT | 46137V357 |
| SHEL | SHELL PLC | 6,514 | $470 | 0.2% | $54.00 | — | SPON ADS | 780259305 |
| IJR | ISHARES TR | 4,370 | $466 | 0.2% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,834 | $463 | 0.2% | $42.48 | +24.5% | COM | 962879102 |
| AIG | AMERICAN INTL GROUP INC | 6,116 | $454 | 0.2% | $54.21 | +35.9% | COM NEW | 026874784 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,990 | $451 | 0.2% | $22.00 | — | SHS CREATION UNI | 14020V108 |
| QCOM | QUALCOMM INC | 2,243 | $447 | 0.2% | $144.97 | +25.8% | COM | 747525103 |
| USMV | ISHARES TR | 5,317 | $446 | 0.2% | $80.28 | — | MSCI USA MIN VOL | 46429B697 |
| — | EATON VANCE TX ADV GLBL DIV | 23,943 | $446 | 0.2% | $22.73 | — | COM | 27828S101 |
| C | CITIGROUP INC | 7,013 | $445 | 0.2% | $56.85 | +3.3% | COM NEW | 172967424 |
| SURE | ADVISORSHARES TR | 3,954 | $443 | 0.2% | $112.00 | — | INSIDER ADVANTA | 00768Y818 |
| VO | VANGUARD INDEX FDS | 1,828 | $443 | 0.2% | $230.87 | — | MID CAP ETF | 922908629 |
| AXON | AXON ENTERPRISE INC | 1,500 | $441 | 0.2% | $164.39 | +81.5% | COM | 05464C101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,690 | $438 | 0.2% | $42.02 | +74.2% | COM | 101137107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,546 | $436 | 0.2% | $51.38 | -14.5% | COM | 064149107 |
| DE | DEERE & CO | 1,164 | $435 | 0.2% | $343.94 | +10.6% | COM | 244199105 |
| ORCL | ORACLE CORP | 3,062 | $432 | 0.2% | $87.44 | +39.9% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 2,869 | $432 | 0.2% | $136.38 | — | MCAP VL IDXVIP | 922908512 |
| XLY | SELECT SECTOR SPDR TR | 2,356 | $430 | 0.2% | $183.55 | — | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 11,837 | $427 | 0.2% | $36.10 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 3,999 | $427 | 0.2% | $122.15 | — | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 1,446 | $420 | 0.2% | $231.96 | +22.5% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 1,809 | $419 | 0.2% | $162.59 | +39.8% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 2,390 | $415 | 0.2% | $64.05 | +180.4% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,378 | $413 | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 4,072 | $413 | 0.2% | $78.45 | +16.4% | COM | 718172109 |
| — | COHEN & STEERS CLOSED-END OP | 34,339 | $410 | 0.2% | $14.78 | — | COM | 19248P106 |
| DAL | DELTA AIR LINES INC DEL | 8,649 | $410 | 0.2% | $39.36 | +24.0% | COM NEW | 247361702 |
| MINT | PIMCO ETF TR | 4,029 | $406 | 0.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GABELLI GLOBAL SMALL & MID C | 35,469 | $400 | 0.2% | $12.42 | — | COM | 36249W104 |
| SILA | SILA REALTY TRUST INC | 18,845 | $399 | 0.2% | $21.17 | — | COMMON STOCK | 146280508 |
| — | MANAGED PORTFOLIO SERIES | 13,789 | $398 | 0.2% | $28.83 | — | TORTOISE NRAM PI | 56167N720 |
| BAX | BAXTER INTL INC | 11,687 | $391 | 0.2% | $38.76 | -8.4% | COM | 071813109 |
| PEP | PEPSICO INC | 2,351 | $388 | 0.2% | $146.58 | +10.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 824 | $385 | 0.2% | $415.09 | +6.4% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 2,812 | $385 | 0.2% | $162.99 | -20.2% | CL B | 911312106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,346 | $385 | 0.2% | $53.89 | — | S&P SMCP VLU MNT | 46137V480 |
| FLRN | SPDR SER TR | 12,363 | $381 | 0.2% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,306 | $379 | 0.2% | $11.45 | — | COM | 67066V101 |
| ACN | ACCENTURE PLC IRELAND | 1,249 | $379 | 0.2% | $324.61 | -7.8% | SHS CLASS A | G1151C101 |
| DKNG | DRAFTKINGS INC NEW | 9,820 | $375 | 0.2% | $40.89 | +1.5% | COM CL A | 26142V105 |
| BMO | BANK MONTREAL QUE | 4,432 | $372 | 0.2% | $87.58 | -2.6% | COM | 063671101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667 | $369 | 0.2% | $611.76 | -6.9% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 6,093 | $362 | 0.1% | $45.25 | +25.7% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,460 | $361 | 0.1% | $22.62 | — | COM | 293792107 |
| — | BLACKROCK INC | 455 | $358 | 0.1% | $900.98 | — | COM | 09247X101 |
| CALF | PACER FDS TR | 8,192 | $357 | 0.1% | $43.56 | — | PACER US SMALL | 69374H857 |
| TBIL | RBB FD INC | 7,132 | $357 | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| COWZ | PACER FDS TR | 6,443 | $351 | 0.1% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,139 | $343 | 0.1% | $66.76 | — | FTSE EUROPE ETF | 922042874 |
| HSY | HERSHEY CO | 1,861 | $342 | 0.1% | $185.34 | -0.8% | COM | 427866108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,338 | $338 | 0.1% | $11.85 | — | COM SH BEN INT | 67070X101 |
| CL | COLGATE PALMOLIVE CO | 3,444 | $334 | 0.1% | $71.15 | +25.2% | COM | 194162103 |
| SCHQ | SCHWAB STRATEGIC TR | 9,825 | $322 | 0.1% | $35.02 | — | LONG TERM US | 808524680 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,800 | $319 | 0.1% | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| MDLZ | MONDELEZ INTL INC | 4,872 | $319 | 0.1% | $57.23 | +13.8% | CL A | 609207105 |
| IWX | ISHARES TR | 4,250 | $318 | 0.1% | $70.07 | — | RUS TP200 VL ETF | 464289420 |
| EWJ | ISHARES INC | 4,633 | $316 | 0.1% | $61.80 | — | MSCI JPN ETF NEW | 46434G822 |
| VOO | VANGUARD INDEX FDS | 625 | $313 | 0.1% | $447.53 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,071 | $310 | 0.1% | $11.00 | — | COM | 670657105 |
| CLX | CLOROX CO DEL | 2,266 | $309 | 0.1% | $140.13 | -6.2% | COM | 189054109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,870 | $303 | 0.1% | $48.86 | — | S&P MDCP VLU MNT | 46137V456 |
| STZ | CONSTELLATION BRANDS INC | 1,169 | $301 | 0.1% | $214.70 | +15.7% | CL A | 21036P108 |
| — | UNILEVER PLC | 5,440 | $299 | 0.1% | $54.99 | — | SPON ADR NEW | 904767704 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,683 | $296 | 0.1% | $99.21 | — | SMLCP 600 GRTH | 921932794 |
| MMM | 3M CO | 2,889 | $295 | 0.1% | $113.96 | -17.3% | COM | 88579Y101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,411 | $294 | 0.1% | $29.32 | — | INTL COR DIV TIL | 35473P108 |
| SPYM | SPDR SER TR | 4,582 | $293 | 0.1% | $51.10 | — | PORTFOLIO S&P500 | 78464A854 |
| HCA | HCA HEALTHCARE INC | 898 | $289 | 0.1% | $268.37 | +19.5% | COM | 40412C101 |
| FLTR | VANECK ETF TRUST | 11,114 | $284 | 0.1% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| VTV | VANGUARD INDEX FDS | 1,760 | $282 | 0.1% | $146.38 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 1,129 | $282 | 0.1% | $228.78 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 3,363 | $282 | 0.1% | $106.18 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 1,226 | $281 | 0.1% | $221.75 | — | MCAP GR IDXVIP | 922908538 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,314 | $277 | 0.1% | $81.84 | — | SMLCP 600 VAL | 921932778 |
| COP | CONOCOPHILLIPS | 2,390 | $273 | 0.1% | $80.14 | +44.0% | COM | 20825C104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,112 | $271 | 0.1% | $19.23 | — | COM SH BEN INT | 128125101 |
| IVW | ISHARES TR | 2,911 | $269 | 0.1% | $85.80 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX CORPORATION | 2,677 | $269 | 0.1% | $87.81 | +14.0% | COM | 75513E101 |
| IWL | ISHARES TR | 2,000 | $268 | 0.1% | $106.64 | — | RUS TOP 200 ETF | 464289446 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,024 | $268 | 0.1% | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| MDYV | SPDR SER TR | 3,593 | $262 | 0.1% | $73.75 | — | S&P 400 MDCP VAL | 78464A839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 863 | $258 | 0.1% | $674.42 | -59.5% | CL A | 16119P108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,968 | $258 | 0.1% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| LOGI | LOGITECH INTL S A | 2,650 | $257 | 0.1% | $64.36 | +35.7% | SHS | H50430232 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,924 | $256 | 0.1% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,997 | $255 | 0.1% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,095 | $254 | 0.1% | $23.24 | — | BULSHS 2029 MUNI | 46138J478 |
| WSM | WILLIAMS SONOMA INC | 900 | $254 | 0.1% | $112.92 | +28.9% | COM | 969904101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,188 | $253 | 0.1% | $58.78 | -1.8% | COM | 039483102 |
| — | ROYCE SMALL CAP TRUST INC | 17,315 | $251 | 0.1% | $19.59 | — | COM | 780910105 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,629 | $250 | 0.1% | $10.67 | — | COM | 27829F108 |
| — | KELLANOVA | 4,338 | $250 | 0.1% | $52.32 | +7.4% | COM | 487836108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,375 | $244 | 0.1% | $14.57 | — | COM | 006212104 |
| IVV | ISHARES TR | 445 | $244 | 0.1% | $406.33 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 783 | $242 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| MU | MICRON TECHNOLOGY INC | 1,836 | $241 | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| O | REALTY INCOME CORP | 4,563 | $241 | 0.1% | $54.90 | -11.4% | COM | 756109104 |
| MET | METLIFE INC | 3,432 | $241 | 0.1% | $59.57 | +14.4% | COM | 59156R108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,000 | $240 | 0.1% | $56.66 | — | S&P SMLCP MOMENT | 46137V498 |
| AN | AUTONATION INC | 1,500 | $239 | 0.1% | $145.79 | +11.9% | COM | 05329W102 |
| PH | PARKER-HANNIFIN CORP | 471 | $238 | 0.1% | $358.50 | +47.2% | COM | 701094104 |
| CPB | CAMPBELL SOUP CO | 5,256 | $238 | 0.1% | $41.98 | 0.0% | COM | 134429109 |
| MTB | M & T BK CORP | 1,563 | $237 | 0.1% | $138.95 | 0.0% | COM | 55261F104 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,242 | $236 | 0.1% | $16.74 | — | COM | 27828Y108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,492 | $236 | 0.1% | $52.46 | — | SHS | 315948109 |
| CWST | CASELLA WASTE SYS INC | 2,370 | $235 | 0.1% | $80.37 | +19.8% | CL A | 147448104 |
| GLW | CORNING INC | 6,033 | $234 | 0.1% | $33.68 | 0.0% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 1,638 | $234 | 0.1% | $142.74 | — | ADR | 670100205 |
| YUM | YUM BRANDS INC | 1,754 | $232 | 0.1% | $115.31 | +15.6% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 1,017 | $232 | 0.1% | $172.22 | +20.6% | COM | 032654105 |
| LVS | LAS VEGAS SANDS CORP | 5,231 | $231 | 0.1% | $45.40 | -0.5% | COM | 517834107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,558 | $231 | 0.1% | $49.62 | -17.4% | COM | 110122108 |
| IBB | ISHARES TR | 1,652 | $227 | 0.1% | $137.25 | — | ISHARES BIOTECH | 464287556 |
| EVX | VANECK ETF TRUST | 1,324 | $226 | 0.1% | $170.55 | — | ENVIRONMENTAL SR | 92189F304 |
| XLK | SELECT SECTOR SPDR TR | 995 | $225 | 0.1% | $208.36 | — | TECHNOLOGY | 81369Y803 |
| OGE | OGE ENERGY CORP | 6,241 | $223 | 0.1% | $35.11 | 0.0% | COM | 670837103 |
| ADBE | ADOBE INC | 399 | $222 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 930 | $220 | 0.1% | $197.50 | +19.9% | COM | 452308109 |
| V | VISA INC | 837 | $220 | 0.1% | $209.40 | +29.3% | COM CL A | 92826C839 |
| SPIP | SPDR SER TR | 8,626 | $219 | 0.1% | $25.42 | — | PORTFLI TIPS ETF | 78464A656 |
| FSLR | FIRST SOLAR INC | 971 | $219 | 0.1% | $218.00 | 0.0% | COM | 336433107 |
| INDA | ISHARES TR | 3,920 | $219 | 0.1% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| MKL | MARKEL GROUP INC | 138 | $217 | 0.1% | $1466.28 | +5.9% | COM | 570535104 |
| ACWX | ISHARES TR | 4,085 | $217 | 0.1% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,313 | $216 | 0.1% | $22.39 | — | COM | 92841M101 |
| OSK | OSHKOSH CORP | 2,000 | $216 | 0.1% | $92.94 | +20.6% | COM | 688239201 |
| RSG | REPUBLIC SVCS INC | 1,102 | $214 | 0.1% | $173.59 | +6.7% | COM | 760759100 |
| CRM | SALESFORCE INC | 829 | $213 | 0.1% | $249.63 | +6.0% | COM | 79466L302 |
| IJT | ISHARES TR | 1,634 | $210 | 0.1% | $128.42 | — | S&P SML 600 GWT | 464287887 |
| IUSV | ISHARES TR | 2,345 | $207 | 0.1% | $90.46 | — | CORE S&P US VLU | 464287663 |
| XAR | SPDR SER TR | 1,473 | $206 | 0.1% | $139.99 | — | AEROSPACE DEF | 78464A631 |
| FDX | FEDEX CORP | 684 | $205 | 0.1% | $251.77 | 0.0% | COM | 31428X106 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,089 | $204 | 0.1% | $23.57 | — | COM | 19248A109 |
| ROST | ROSS STORES INC | 1,400 | $203 | 0.1% | $140.37 | -3.2% | COM | 778296103 |
| RH | RH | 830 | $203 | 0.1% | $262.92 | 0.0% | COM | 74967X103 |
| SDG | ISHARES TR | 2,694 | $202 | 0.1% | $75.07 | — | MSCI GBL SUS DEV | 46435G532 |
| DOW | DOW INC | 3,780 | $201 | 0.1% | $47.10 | +8.7% | COM | 260557103 |
| KVUE | KENVUE INC | 10,652 | $194 | 0.1% | $18.19 | 0.0% | COM | 49177J102 |
| — | HIGH INCOME SECS FD | 25,160 | $176 | 0.1% | $8.65 | — | SHS BEN INT | 42968F108 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,671 | $161 | 0.1% | $8.17 | — | COM | 09251A104 |
| KEY | KEYCORP | 10,961 | $156 | 0.1% | $18.44 | -27.3% | COM | 493267108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,429 | $129 | 0.1% | $15.17 | — | COM | 09253X102 |
| — | JOHN HANCOCK HEDGED EQUITY & | 12,273 | $128 | 0.1% | $13.00 | — | COM | 47804L102 |
| — | HANESBRANDS INC | 25,411 | $125 | 0.1% | $4.93 | — | COM | 410345102 |
| — | INVESCO MUNI INCOME OPP TRST | 17,105 | $109 | 0.0% | $8.00 | — | COM | 46132X101 |
| SOFI | SOFI TECHNOLOGIES INC | 11,866 | $78 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| — | LIBERTY ALL STAR EQUITY FD | 11,075 | $75 | 0.0% | $8.38 | — | SH BEN INT | 530158104 |
| WBD | WARNER BROS DISCOVERY INC | 10,045 | $75 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| PSEC | PROSPECT CAP CORP | 12,567 | $69 | 0.0% | $4.90 | -14.4% | COM | 74348T102 |
| TELFY | TELEFONICA S A | 15,970 | $67 | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |
| — | MFS MUN INCOME TR | 10,347 | $56 | 0.0% | $7.00 | — | SH BEN INT | 552738106 |
| — | SIRIUS XM HOLDINGS INC | 18,300 | $52 | 0.0% | $6.32 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 13,000 | $49 | 0.0% | $5.73 | — | SPONSORED ADR | 654902204 |
| — | FUELCELL ENERGY INC | 20,000 | $13 | 0.0% | $1.19 | — | COM | 35952H601 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $5 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |