Location: Williston, VT
CIK: 0001966026 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $264M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,485 | $20M | 7.6% | $430.30 | $327.51 | +30.2% | COM | 594918104 |
| AAPL | APPLE INC | 49,943 | $11.64M | 4.4% | $233.00 | $158.48 | +46.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 37,291 | $6.459M | 2.4% | $173.20 * | $134.30 | +24.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,624 | $5.444M | 2.1% | $221.08 * | $108.95 | +96.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 111,790 | $5.02M | 1.9% | $44.91 * | $37.57 | +10.1% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 41,898 | $4.365M | 1.7% | $104.18 * | $18.80 | +38.6% | US LCAP GR ETF | 808524300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,515 | $4.315M | 1.6% | $59.51 | $55.67 | +6.9% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 24,133 | $3.911M | 1.5% | $162.06 * | $145.15 | +7.5% | COM | 478160104 |
| QUAL | ISHARES TR | 19,225 | $3.447M | 1.3% | $179.30 | $150.62 | +19.0% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 26,387 | $3.383M | 1.3% | $128.20 | $113.13 | +13.3% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 6,540 | $3.192M | 1.2% | $488.10 | $438.53 | +11.3% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 7,404 | $3M | 1.1% | $405.19 * | $343.18 | +14.6% | COM | 437076102 |
| AVUS | AMERICAN CENTY ETF TR | 30,319 | $2.885M | 1.1% | $95.15 | $78.64 | +21.0% | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 23,894 | $2.801M | 1.1% | $117.22 * | $65.48 | +71.3% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 9,362 | $2.642M | 1.0% | $282.19 | $260.57 | +8.3% | HEALTH CAR ETF | 92204A504 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 72,237 | $2.632M | 1.0% | $36.44 | $25.88 | +40.8% | SHS CREATION UNI | 14020W106 |
| KMB | KIMBERLY-CLARK CORP | 18,014 | $2.563M | 1.0% | $142.28 * | $115.13 | +17.7% | COM | 494368103 |
| DON | WISDOMTREE TR | 48,580 | $2.484M | 0.9% | $51.13 | $43.45 | +17.7% | US MIDCAP DIVID | 97717W505 |
| MRK | MERCK & CO INC | 21,367 | $2.426M | 0.9% | $113.56 * | $72.90 | +48.9% | COM | 58933Y105 |
| — | SPDR S&P 500 ETF TR | 4,200 | $2.41M | 0.9% | $573.76 | $544.22 | — | Call | 78462F903 |
| IEFA | ISHARES TR | 28,656 | $2.237M | 0.8% | $78.05 | $66.11 | +18.1% | CORE MSCI EAFE | 46432F842 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,301 | $2.208M | 0.8% | $70.54 | $66.12 | +6.7% | WATER RES ETF | 46137V142 |
| KO | COCA COLA CO | 30,483 | $2.191M | 0.8% | $71.86 * | $50.23 | +37.9% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,097 | $2.17M | 0.8% | $20.65 | $21.15 | — | BULSHS 2025 CB | 46138J825 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 71,344 | $2.151M | 0.8% | $30.15 | $25.16 | +19.8% | SHS CREATION UNI | 14020X104 |
| — | GABELLI DIVID & INCOME TR | 86,339 | $2.111M | 0.8% | $24.45 | $24.17 | — | COM | 36242H104 |
| OKE | ONEOK INC NEW | 22,868 | $2.084M | 0.8% | $91.13 * | $49.74 | +72.3% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 24,261 | $2.051M | 0.8% | $84.53 * | $25.67 | +9.8% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 70,723 | $2.047M | 0.8% | $28.94 * | $35.44 | -25.0% | COM | 717081103 |
| LVHI | LEGG MASON ETF INVT | 65,588 | $2.038M | 0.8% | $31.08 | $29.98 | +3.7% | FRANKLIN INTL LW | 52468L505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,558 | $2.007M | 0.8% | $50.74 | $50.37 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| IFRA | ISHARES TR | 42,564 | $1.999M | 0.8% | $46.97 | $43.10 | +9.0% | US INFRASTRUC | 46435U713 |
| COST | COSTCO WHSL CORP NEW | 2,253 | $1.998M | 0.8% | $886.70 | $618.20 | +42.5% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 3,847 | $1.987M | 0.8% | $516.62 | $423.77 | +20.8% | COM | 78409V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,547 | $1.976M | 0.7% | $71.73 | $64.99 | +10.4% | S&P500 LOW VOL | 46138E354 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,319 | $1.971M | 0.7% | $21.12 | $21.43 | — | BULSHS 2024 CB | 46138J841 |
| ABBV | ABBVIE INC | 9,878 | $1.951M | 0.7% | $197.48 * | $104.57 | +81.0% | COM | 00287Y109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 97,113 | $1.9M | 0.7% | $19.56 | $19.86 | -1.5% | BULSHS 2026 CB | 46138J791 |
| VTI | VANGUARD INDEX FDS | 6,570 | $1.86M | 0.7% | $283.17 | $239.52 | +18.2% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,851 | $1.772M | 0.7% | $460.26 | $332.59 | +38.4% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 107,626 | $1.727M | 0.7% | $16.05 | $16.21 | — | COM UT LTD PTN | 29273V100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 86,985 | $1.715M | 0.6% | $19.72 | $19.86 | -0.7% | BULSHS 2027 CB | 46138J783 |
| CVX | CHEVRON CORP NEW | 11,240 | $1.655M | 0.6% | $147.27 * | $109.04 | +27.8% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 5,124 | $1.65M | 0.6% | $321.93 * | $52.48 | +22.7% | MEGA GRWTH IND | 921910816 |
| CCL | CARNIVAL CORP | 86,794 | $1.604M | 0.6% | $18.48 | $14.38 | +28.5% | UNIT 99/99/9999 | 143658300 |
| AMGN | AMGEN INC | 4,909 | $1.582M | 0.6% | $322.21 * | $192.43 | +60.9% | COM | 031162100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 68,247 | $1.578M | 0.6% | $23.12 | $23.00 | +0.5% | CORE PLUS INCM | 14020Y102 |
| KMI | KINDER MORGAN INC DEL | 68,592 | $1.515M | 0.6% | $22.09 * | $14.37 | +45.5% | COM | 49456B101 |
| — | INVESCO QQQ TR | 3,100 | $1.513M | 0.6% | $488.07 | — | — | Put | 46090E953 |
| VB | VANGUARD INDEX FDS | 6,232 | $1.478M | 0.6% | $237.20 | $226.20 | +4.9% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 3,739 | $1.463M | 0.6% | $391.16 | $193.34 | +98.6% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 28,327 | $1.446M | 0.5% | $51.04 * | $34.85 | +34.0% | COM | 02209S103 |
| VYMI | VANGUARD WHITEHALL FDS | 19,583 | $1.438M | 0.5% | $73.42 | $64.72 | +13.4% | INTL HIGH ETF | 921946794 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 69,200 | $1.423M | 0.5% | $20.56 | $19.97 | +3.0% | INVSCO BLSH 28 | 46138J643 |
| AMZN | AMAZON COM INC | 7,477 | $1.393M | 0.5% | $186.33 | $143.74 | +29.6% | COM | 023135106 |
| T | AT&T INC | 63,319 | $1.393M | 0.5% | $22.00 * | $14.76 | +40.8% | COM | 00206R102 |
| MGV | VANGUARD WORLD FD | 10,649 | $1.366M | 0.5% | $128.28 | $113.08 | +13.4% | MEGA CAP VAL ETF | 921910840 |
| LQD | ISHARES TR | 12,058 | $1.362M | 0.5% | $112.98 | $111.74 | +1.1% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,827 | $1.352M | 0.5% | $198.05 | $163.62 | +21.1% | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 13,432 | $1.287M | 0.5% | $95.81 | $93.63 | +2.3% | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,185 | $1.277M | 0.5% | $52.81 | $51.35 | +2.9% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 5,204 | $1.265M | 0.5% | $243.06 | $179.98 | +35.0% | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 4,748 | $1.25M | 0.5% | $263.27 | $214.99 | +22.5% | LARGE CAP ETF | 922908637 |
| FELC | FIDELITY COVINGTON TRUST | 37,104 | $1.191M | 0.5% | $32.09 | $29.58 | +8.5% | ENHANCED LARGE | 316092113 |
| DGRW | WISDOMTREE TR | 13,950 | $1.161M | 0.4% | $83.21 | $64.84 | +28.3% | US QTLY DIV GRT | 97717X669 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,334 | $1.117M | 0.4% | $54.93 | $51.78 | +6.1% | NASDAQ EQT PREM | 46654Q203 |
| PSA | PUBLIC STORAGE OPER CO | 2,867 | $1.043M | 0.4% | $363.90 * | $274.01 | +26.2% | COM | 74460D109 |
| SMH | VANECK ETF TRUST | 4,132 | $1.014M | 0.4% | $245.44 | $234.65 | +4.6% | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 1,129 | $1M | 0.4% | $885.60 | $243.85 | +260.0% | COM | 532457108 |
| META | META PLATFORMS INC | 1,742 | $997K | 0.4% | $572.44 | $317.38 | +79.7% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 49,890 | $992K | 0.4% | $19.89 | $17.89 | — | COM | 067901108 |
| XLE | SELECT SECTOR SPDR TR | 11,224 | $985K | 0.4% | $87.80 * | $41.30 | +6.3% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 4,885 | $981K | 0.4% | $200.79 | $168.62 | +19.1% | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 10,718 | $967K | 0.4% | $90.18 * | $55.33 | +56.4% | COM | 842587107 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,601 | $959K | 0.4% | $42.44 | $47.65 | -10.9% | SHS | G1890L107 |
| NEM | NEWMONT CORP | 17,755 | $949K | 0.4% | $53.45 * | $45.78 | +14.1% | COM | 651639106 |
| IAU | ISHARES GOLD TR | 18,960 | $942K | 0.4% | $49.70 | $44.36 | +12.0% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 7,717 | $937K | 0.4% | $121.44 | $97.74 | +24.2% | COM | 67066G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,067 | $907K | 0.3% | $34.79 | $24.07 | +44.5% | SHS CREATION UNI | 14020G101 |
| WMT | WALMART INC | 11,036 | $891K | 0.3% | $80.75 | $52.50 | +52.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 5,353 | $888K | 0.3% | $165.86 | $133.93 | +23.2% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 19,546 | $886K | 0.3% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 10,786 | $871K | 0.3% | $80.78 * | $33.59 | +20.3% | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 2,833 | $863K | 0.3% | $304.51 * | $235.80 | +25.4% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 21,431 | $850K | 0.3% | $39.68 * | $36.33 | +6.1% | COM | 060505104 |
| FELG | FIDELITY COVINGTON TRUST | 25,571 | $848K | 0.3% | $33.18 | $30.09 | +10.3% | ENHANCED LARGE | 31609A305 |
| CVS | CVS HEALTH CORP | 13,464 | $847K | 0.3% | $62.88 * | $72.33 | -17.5% | COM | 126650100 |
| IAK | ISHARES TR | 6,236 | $805K | 0.3% | $129.05 | $114.08 | +13.1% | U.S. INSRNCE ETF | 464288786 |
| TT | TRANE TECHNOLOGIES PLC | 2,044 | $795K | 0.3% | $388.73 | $132.52 | +190.6% | SHS | G8994E103 |
| TSLA | TESLA INC | 3,034 | $794K | 0.3% | $261.63 | $229.85 | +13.8% | COM | 88160R101 |
| MTUM | ISHARES TR | 3,851 | $781K | 0.3% | $202.75 | $178.13 | +13.8% | MSCI USA MMENTM | 46432F396 |
| ENB | ENBRIDGE INC | 19,150 | $778K | 0.3% | $40.61 * | $30.80 | +22.6% | COM | 29250N105 |
| GE | GE AEROSPACE | 4,066 | $767K | 0.3% | $188.59 | $82.93 | +125.7% | COM NEW | 369604301 |
| VPU | VANGUARD WORLD FD | 4,289 | $747K | 0.3% | $174.06 | $149.94 | +16.1% | UTILITIES ETF | 92204A876 |
| BX | BLACKSTONE INC | 4,820 | $738K | 0.3% | $153.13 * | $116.66 | +26.7% | COM | 09260D107 |
| DGRO | ISHARES TR | 11,653 | $731K | 0.3% | $62.69 | $60.28 | +4.0% | CORE DIV GRWTH | 46434V621 |
| BK | BANK NEW YORK MELLON CORP | 10,157 | $730K | 0.3% | $71.86 * | $55.73 | +25.4% | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 4,553 | $701K | 0.3% | $154.01 | $138.35 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| SUSA | ISHARES TR | 5,767 | $694K | 0.3% | $120.38 | $109.12 | +10.3% | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 5,942 | $685K | 0.3% | $115.30 * | $90.19 | +22.2% | COM NEW | 26441C204 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,128 | $685K | 0.3% | $13.39 | $12.24 | — | COM | 67071L106 |
| JPM | JPMORGAN CHASE & CO. | 3,201 | $675K | 0.3% | $210.88 * | $147.88 | +38.8% | COM | 46625H100 |
| ITA | ISHARES TR | 4,466 | $668K | 0.3% | $149.65 | $111.27 | +34.5% | US AER DEF ETF | 464288760 |
| KHC | KRAFT HEINZ CO | 18,472 | $649K | 0.2% | $35.11 * | $32.54 | +0.5% | COM | 500754106 |
| TD | TORONTO DOMINION BK ONT | 10,034 | $635K | 0.2% | $63.26 | $72.87 | -13.2% | COM NEW | 891160509 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,296 | $629K | 0.2% | $190.70 | $146.24 | +30.4% | 500 VAL IDX FD | 921932703 |
| SPY | SPDR S&P 500 ETF TR | 1,085 | $622K | 0.2% | $573.64 | $478.18 | +20.0% | TR UNIT | 78462F103 |
| AXON | AXON ENTERPRISE INC | 1,500 | $599K | 0.2% | $399.60 | $164.39 | +143.1% | COM | 05464C101 |
| MDT | MEDTRONIC PLC | 6,584 | $593K | 0.2% | $90.03 * | $89.06 | -2.1% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 5,011 | $589K | 0.2% | $117.53 | $80.05 | +44.6% | COM | 872540109 |
| GIS | GENERAL MLS INC | 7,953 | $587K | 0.2% | $73.85 * | $59.86 | +17.0% | COM | 370334104 |
| LOW | LOWES COS INC | 2,116 | $573K | 0.2% | $270.89 * | $219.93 | +20.2% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 5,235 | $573K | 0.2% | $109.38 * | $89.01 | +20.3% | COM | 291011104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 29,959 | $564K | 0.2% | $18.81 | $18.60 | +1.1% | BULETSHS 2029 | 46138J577 |
| CSCO | CISCO SYS INC | 10,308 | $549K | 0.2% | $53.22 * | $50.23 | +2.0% | COM | 17275R102 |
| IJR | ISHARES TR | 4,636 | $542K | 0.2% | $116.95 | $107.33 | +9.0% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 1,784 | $539K | 0.2% | $302.26 * | $242.30 | +21.6% | COM | 369550108 |
| — | EATON VANCE TAX ADVT DIV INC | 21,769 | $537K | 0.2% | $24.69 | $29.79 | — | COM | 27828G107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 20,635 | $537K | 0.2% | $26.03 | $24.51 | +6.2% | UNIT | 38150K103 |
| — | NUVEEN QUALITY MUNCP INCOME | 43,246 | $535K | 0.2% | $12.38 | $11.69 | — | COM | 67066V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,755 | $535K | 0.2% | $61.08 | $42.48 | +42.8% | COM | 962879102 |
| VGT | VANGUARD WORLD FD | 896 | $526K | 0.2% | $586.77 * | $49.27 | +48.8% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 3,055 | $521K | 0.2% | $170.39 | $87.44 | +92.5% | COM | 68389X105 |
| PTLC | PACER FDS TR | 9,803 | $515K | 0.2% | $52.55 | $40.34 | +30.3% | TRENDP US LAR CP | 69374H105 |
| VO | VANGUARD INDEX FDS | 1,923 | $507K | 0.2% | $263.82 * | $58.36 | +13.0% | MID CAP ETF | 922908629 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,709 | $504K | 0.2% | $34.28 | $23.95 | +43.1% | SHS CREATION UNI | 14020V108 |
| VOE | VANGUARD INDEX FDS | 2,982 | $500K | 0.2% | $167.65 | $136.72 | +22.6% | MCAP VL IDXVIP | 922908512 |
| — | NUVEEN MUNICIPAL CREDIT INC | 37,890 | $496K | 0.2% | $13.10 | $12.20 | — | COM SH BEN INT | 67070X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,760 | $494K | 0.2% | $179.16 | $153.49 | +16.7% | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 1,809 | $491K | 0.2% | $271.25 | $162.59 | +64.2% | COM | 025816109 |
| IEUR | ISHARES TR | 8,022 | $489K | 0.2% | $60.93 | $58.70 | +3.8% | CORE MSCI EURO | 46434V738 |
| WYNN | WYNN RESORTS LTD | 5,089 | $488K | 0.2% | $95.89 | $97.20 | -2.6% | COM | 983134107 |
| XLY | SELECT SECTOR SPDR TR | 2,435 | $488K | 0.2% | $200.34 * | $89.14 | +12.4% | SBI CONS DISCR | 81369Y407 |
| SURE | ADVISORSHARES TR | 4,085 | $486K | 0.2% | $119.05 | $112.86 | +5.5% | INSIDER ADVANTA | 00768Y818 |
| PM | PHILIP MORRIS INTL INC | 4,001 | $486K | 0.2% | $121.39 * | $78.45 | +47.8% | COM | 718172109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 40,504 | $485K | 0.2% | $11.97 | $11.32 | — | COM | 670657105 |
| F | FORD MTR CO | 45,718 | $483K | 0.2% | $10.56 * | $12.71 | -23.7% | COM | 345370860 |
| DIS | DISNEY WALT CO | 4,995 | $480K | 0.2% | $96.18 | $157.15 | -39.7% | COM | 254687106 |
| XLSR | SSGA ACTIVE TR | 9,258 | $480K | 0.2% | $51.83 | $46.57 | +11.3% | SPDR SSGA US SCT | 78470P408 |
| BSX | BOSTON SCIENTIFIC CORP | 5,690 | $477K | 0.2% | $83.80 | $42.02 | +99.4% | COM | 101137107 |
| BA | BOEING CO | 3,114 | $473K | 0.2% | $152.04 | $187.30 | -18.8% | COM | 097023105 |
| GOOG | ALPHABET INC | 2,753 | $460K | 0.2% | $167.17 | $118.63 | +40.2% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 4,997 | $456K | 0.2% | $91.31 | $77.10 | +18.4% | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 2,202 | $455K | 0.2% | $206.68 * | $183.67 | +3.3% | COM | 438516106 |
| C | CITIGROUP INC | 7,192 | $450K | 0.2% | $62.60 * | $56.92 | +6.1% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 6,147 | $450K | 0.2% | $73.23 * | $54.21 | +31.5% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 1,249 | $441K | 0.2% | $353.48 | $324.61 | +6.9% | SHS CLASS A | G1151C101 |
| — | MANAGED PORTFOLIO SERIES | 13,960 | $438K | 0.2% | $31.38 | $28.86 | — | TORTOISE NRAM PI | 56167N720 |
| VNQ | VANGUARD INDEX FDS | 4,481 | $437K | 0.2% | $97.42 | $100.60 | -3.2% | REAL ESTATE ETF | 922908553 |
| — | EATON VANCE TX ADV GLBL DIV | 22,443 | $436K | 0.2% | $19.44 | $22.73 | — | COM | 27828S101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,976 | $435K | 0.2% | $54.49 * | $51.38 | +0.0% | COM | 064149107 |
| PEP | PEPSICO INC | 2,547 | $433K | 0.2% | $170.04 * | $147.84 | +9.7% | COM | 713448108 |
| — | BLACKROCK INC | 453 | $430K | 0.2% | $949.71 | $900.98 | — | COM | 09247X101 |
| SHEL | SHELL PLC | 6,514 | $430K | 0.2% | $65.95 | $54.85 | +20.2% | SPON ADS | 780259305 |
| COWZ | PACER FDS TR | 7,406 | $428K | 0.2% | $57.83 | $55.57 | +4.1% | US CASH COWS 100 | 69374H881 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,457 | $427K | 0.2% | $173.67 | $152.29 | +14.0% | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 1,015 | $424K | 0.2% | $417.34 | $343.94 | +19.2% | COM | 244199105 |
| BAX | BAXTER INTL INC | 11,069 | $420K | 0.2% | $37.97 * | $38.76 | -4.3% | COM | 071813109 |
| VOT | VANGUARD INDEX FDS | 1,704 | $415K | 0.2% | $243.47 | $212.68 | +14.5% | MCAP GR IDXVIP | 922908538 |
| DAL | DELTA AIR LINES INC DEL | 8,156 | $414K | 0.2% | $50.79 | $39.36 | +27.1% | COM NEW | 247361702 |
| TIP | ISHARES TR | 3,704 | $409K | 0.2% | $110.47 | $124.03 | -10.9% | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 3,011 | $408K | 0.2% | $135.43 | $113.07 | +19.8% | INDL | 81369Y704 |
| MINT | PIMCO ETF TR | 4,030 | $406K | 0.2% | $100.68 | $101.71 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,352 | $404K | 0.2% | $54.99 | $53.37 | +3.0% | S&P SMCP VLU MNT | 46137V480 |
| BMO | BANK MONTREAL QUE | 4,438 | $400K | 0.2% | $90.20 * | $87.58 | -1.6% | COM | 063671101 |
| CALF | PACER FDS TR | 8,523 | $396K | 0.2% | $46.52 | $46.00 | +1.1% | PACER US SMALL | 69374H857 |
| MMM | 3M CO | 2,891 | $395K | 0.1% | $136.68 * | $113.96 | +17.1% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 633 | $392K | 0.1% | $618.57 | $611.76 | +0.7% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 2,822 | $385K | 0.1% | $136.33 * | $162.99 | -22.7% | CL B | 911312106 |
| FLRN | SPDR SER TR | 12,381 | $382K | 0.1% | $30.85 | $30.59 | +0.9% | BLOOMBERG INVT | 78468R200 |
| — | COHEN & STEERS CLOSED-END OP | 29,371 | $382K | 0.1% | $13.00 | $14.78 | — | COM | 19248P106 |
| QCOM | QUALCOMM INC | 2,223 | $378K | 0.1% | $170.02 * | $144.97 | +14.1% | COM | 747525103 |
| SCHQ | SCHWAB STRATEGIC TR | 10,676 | $374K | 0.1% | $34.99 | $32.45 | +7.8% | LONG TERM US | 808524680 |
| VBK | VANGUARD INDEX FDS | 1,393 | $373K | 0.1% | $267.45 | $226.40 | +18.1% | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 4,663 | $370K | 0.1% | $79.45 | $69.16 | +14.9% | S&P 400 MDCP VAL | 78464A839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,147 | $366K | 0.1% | $71.10 | $67.74 | +5.0% | FTSE EUROPE ETF | 922042874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,528 | $365K | 0.1% | $29.11 | $22.62 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 4,870 | $359K | 0.1% | $73.67 * | $57.23 | +23.8% | CL A | 609207105 |
| HSY | HERSHEY CO | 1,863 | $357K | 0.1% | $191.75 * | $185.34 | -0.6% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 676 | $357K | 0.1% | $527.65 | $427.57 | +23.4% | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 5,455 | $354K | 0.1% | $64.96 | $54.99 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 3,400 | $353K | 0.1% | $103.82 * | $71.15 | +41.8% | COM | 194162103 |
| DKNG | DRAFTKINGS INC NEW | 8,988 | $352K | 0.1% | $39.20 | $40.89 | -4.1% | COM CL A | 26142V105 |
| IWX | ISHARES TR | 4,334 | $352K | 0.1% | $81.27 | $68.57 | +18.5% | RUS TP200 VL ETF | 464289420 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,559 | $350K | 0.1% | $33.16 | $29.45 | +12.6% | INTL COR DIV TIL | 35473P108 |
| — | NUVEEN MULTI ASSET INCOME FU | 26,389 | $349K | 0.1% | $13.22 | $18.14 | — | COM | 670750108 |
| WFC | WELLS FARGO CO NEW | 6,020 | $340K | 0.1% | $56.49 * | $45.25 | +21.5% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 2,073 | $338K | 0.1% | $162.87 * | $64.05 | +147.4% | COM | 56585A102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,800 | $337K | 0.1% | $120.33 | $76.80 | +56.7% | S&P MDCP MOMNTUM | 46137V464 |
| CLX | CLOROX CO DEL | 2,066 | $337K | 0.1% | $162.91 * | $140.13 | +11.2% | COM | 189054109 |
| BP | BP PLC | 10,708 | $336K | 0.1% | $31.39 | $37.47 | -16.2% | SPONSORED ADR | 055622104 |
| — | KELLANOVA | 4,156 | $335K | 0.1% | $80.71 * | $52.32 | +48.9% | COM | 487836108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,870 | $325K | 0.1% | $55.43 | $47.59 | +16.5% | S&P MDCP VLU MNT | 46137V456 |
| RTX | RTX CORPORATION | 2,677 | $324K | 0.1% | $121.15 * | $87.81 | +34.7% | COM | 75513E101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,691 | $322K | 0.1% | $119.80 | $94.68 | +26.5% | SMLCP 600 GRTH | 921932794 |
| EVX | VANECK ETF TRUST | 1,775 | $320K | 0.1% | $180.47 * | $33.61 | +7.4% | ENVIRONMENTAL SR | 92189F304 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,021 | $316K | 0.1% | $104.67 | $94.54 | +10.7% | S&P 500 GARP ETF | 46137V431 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,083 | $311K | 0.1% | $23.74 | $23.66 | +0.3% | BULSHS 2026 MUNI | 46138J510 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,255 | $308K | 0.1% | $23.27 | $23.32 | -0.2% | BULSHS 2029 MUNI | 46138J478 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,331 | $308K | 0.1% | $92.46 | $79.73 | +16.0% | SMLCP 600 VAL | 921932778 |
| — | GABELLI GLOBAL SMALL & MID C | 24,630 | $306K | 0.1% | $12.41 | $12.42 | — | COM | 36249W104 |
| XLK | SELECT SECTOR SPDR TR | 1,352 | $305K | 0.1% | $225.68 * | $103.41 | +9.2% | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 2,936 | $304K | 0.1% | $103.71 | $117.24 | -12.0% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 1,169 | $301K | 0.1% | $257.79 * | $214.70 | +16.6% | CL A | 21036P108 |
| VTV | VANGUARD INDEX FDS | 1,709 | $298K | 0.1% | $174.55 | $142.37 | +22.6% | VALUE ETF | 922908744 |
| TLH | ISHARES TR | 2,658 | $291K | 0.1% | $109.35 | $107.19 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,389 | $291K | 0.1% | $66.19 | $51.36 | +28.9% | S&P SMLCP MOMENT | 46137V498 |
| O | REALTY INCOME CORP | 4,578 | $290K | 0.1% | $63.42 * | $54.90 | +7.2% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 3,430 | $290K | 0.1% | $84.52 * | $74.86 | +8.8% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,561 | $288K | 0.1% | $51.74 * | $49.62 | -2.9% | COM | 110122108 |
| FLTR | VANECK ETF TRUST | 11,114 | $283K | 0.1% | $25.47 | $25.18 | +1.2% | IG FLOATING RATE | 92189F486 |
| SPYM | SPDR SER TR | 4,161 | $281K | 0.1% | $67.51 | $52.32 | +29.0% | PORTFOLIO S&P500 | 78464A854 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,163 | $280K | 0.1% | $17.35 | $19.23 | — | COM SH BEN INT | 128125101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 863 | $280K | 0.1% | $324.08 | $674.42 | -51.9% | CL A | 16119P108 |
| MTB | M & T BK CORP | 1,541 | $274K | 0.1% | $178.13 * | $138.95 | +23.7% | COM | 55261F104 |
| IVW | ISHARES TR | 2,862 | $274K | 0.1% | $95.75 | $81.32 | +17.7% | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,024 | $270K | 0.1% | $24.49 | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| AN | AUTONATION INC | 1,500 | $268K | 0.1% | $178.92 | $145.79 | +22.7% | COM | 05329W102 |
| GLW | CORNING INC | 5,912 | $267K | 0.1% | $45.15 * | $33.68 | +30.8% | COM | 219350105 |
| LVS | LAS VEGAS SANDS CORP | 5,301 | $267K | 0.1% | $50.34 * | $45.33 | +8.3% | COM | 517834107 |
| LMT | LOCKHEED MARTIN CORP | 453 | $265K | 0.1% | $584.56 * | $415.09 | +35.9% | COM | 539830109 |
| CPB | CAMPBELL SOUP CO | 5,313 | $260K | 0.1% | $48.92 * | $42.02 | +10.6% | COM | 134429109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,997 | $259K | 0.1% | $23.58 | $23.59 | -0.0% | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,924 | $259K | 0.1% | $23.70 | $23.75 | -0.2% | BULSHS 2027 MUNI | 46138J494 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,629 | $258K | 0.1% | $8.72 | $10.67 | — | COM | 27829F108 |
| IWV | ISHARES TR | 783 | $256K | 0.1% | $326.73 | $254.97 | +28.1% | RUSSELL 3000 ETF | 464287689 |
| COP | CONOCOPHILLIPS | 2,394 | $252K | 0.1% | $105.27 * | $80.14 | +26.1% | COM | 20825C104 |
| WSM | WILLIAMS SONOMA INC | 1,616 | $250K | 0.1% | $154.92 | $125.20 | +21.4% | COM | 969904101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,178 | $250K | 0.1% | $59.74 * | $58.78 | -3.1% | COM | 039483102 |
| KVUE | KENVUE INC | 10,652 | $246K | 0.1% | $23.13 * | $18.19 | +21.1% | COM | 49177J102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,375 | $245K | 0.1% | $21.56 | $14.57 | — | COM | 006212104 |
| CRM | SALESFORCE INC | 894 | $245K | 0.1% | $273.71 | $249.94 | +8.7% | COM | 79466L302 |
| RH | RH | 730 | $244K | 0.1% | $334.43 | $262.92 | +27.2% | COM | 74967X103 |
| ITW | ILLINOIS TOOL WKS INC | 930 | $244K | 0.1% | $262.07 * | $197.50 | +28.7% | COM | 452308109 |
| ACWX | ISHARES TR | 4,160 | $238K | 0.1% | $57.22 | $53.36 | +7.2% | MSCI ACWI EX US | 464288240 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,242 | $238K | 0.1% | $13.80 | $16.74 | — | COM | 27828Y108 |
| GEV | GE VERNOVA INC | 933 | $238K | 0.1% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| CWST | CASELLA WASTE SYS INC | 2,370 | $236K | 0.1% | $99.49 | $80.37 | +23.8% | CL A | 147448104 |
| ADI | ANALOG DEVICES INC | 1,005 | $231K | 0.1% | $230.23 * | $172.22 | +30.9% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 366 | $231K | 0.1% | $631.82 | $358.50 | +74.1% | COM | 701094104 |
| IVV | ISHARES TR | 399 | $230K | 0.1% | $576.21 | $400.02 | +44.2% | CORE S&P500 ETF | 464287200 |
| SPIP | SPDR SER TR | 8,686 | $228K | 0.1% | $26.28 | $25.32 | +3.8% | PORTFLI TIPS ETF | 78464A656 |
| IJT | ISHARES TR | 1,634 | $228K | 0.1% | $139.52 | $127.91 | +9.1% | S&P SML 600 GWT | 464287887 |
| MET | METLIFE INC | 2,652 | $219K | 0.1% | $82.49 * | $59.57 | +33.6% | COM | 59156R108 |
| ABT | ABBOTT LABS | 1,917 | $219K | 0.1% | $114.04 * | $107.07 | +4.0% | COM | 002824100 |
| INDA | ISHARES TR | 3,720 | $218K | 0.1% | $58.53 | $52.97 | +10.5% | MSCI INDIA ETF | 46429B598 |
| RSG | REPUBLIC SVCS INC | 1,083 | $218K | 0.1% | $200.84 | $173.59 | +13.8% | COM | 760759100 |
| MKL | MARKEL GROUP INC | 138 | $216K | 0.1% | $1568.58 | $1466.28 | +7.0% | COM | 570535104 |
| IR | INGERSOLL RAND INC | 2,158 | $212K | 0.1% | $98.16 | $92.82 | +5.6% | COM | 45687V106 |
| MS | MORGAN STANLEY | 2,027 | $211K | 0.1% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,369 | $211K | 0.1% | $48.24 | $47.50 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| ROST | ROSS STORES INC | 1,400 | $211K | 0.1% | $150.51 | $140.37 | +5.8% | COM | 778296103 |
| LAD | LITHIA MTRS INC | 660 | $210K | 0.1% | $317.64 | $278.77 | +13.9% | COM | 536797103 |
| GILD | GILEAD SCIENCES INC | 2,499 | $210K | 0.1% | $83.86 * | $73.07 | +10.7% | COM | 375558103 |
| ADBE | ADOBE INC | 401 | $208K | 0.1% | $517.78 | $484.22 | +6.9% | COM | 00724F101 |
| SCHV | SCHWAB STRATEGIC TR | 2,570 | $207K | 0.1% | $80.37 * | $25.69 | +4.3% | US LCAP VA ETF | 808524409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,498 | $205K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| TBIL | RBB FD INC | 4,085 | $204K | 0.1% | $50.04 | $49.98 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| V | VISA INC | 742 | $204K | 0.1% | $274.96 | $209.40 | +30.1% | COM CL A | 92826C839 |
| VIGI | VANGUARD WHITEHALL FDS | 2,306 | $204K | 0.1% | $88.29 | $84.89 | +4.0% | INTL DVD ETF | 921946810 |
| OSK | OSHKOSH CORP | 2,000 | $200K | 0.1% | $100.21 * | $92.94 | +5.2% | COM | 688239201 |
| KEY | KEYCORP | 10,970 | $184K | 0.1% | $16.75 * | $18.44 | -14.3% | COM | 493267108 |
| — | HANESBRANDS INC | 24,958 | $183K | 0.1% | $7.35 | $4.93 | — | COM | 410345102 |
| — | HIGH INCOME SECS FD | 25,160 | $172K | 0.1% | $6.83 | $8.65 | — | SHS BEN INT | 42968F108 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,988 | $164K | 0.1% | $8.65 | $8.17 | — | COM | 09251A104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,429 | $131K | 0.0% | $12.58 | $15.17 | — | COM | 09253X102 |
| — | WESTERN ASSET MANAGED MUNS F | 11,829 | $128K | 0.0% | $10.84 | $10.84 | — | COM | 95766M105 |
| — | JOHN HANCOCK HEDGED EQUITY & | 11,208 | $123K | 0.0% | $10.97 | $13.00 | — | COM | 47804L102 |
| — | INVESCO MUNI INCOME OPP TRST | 17,212 | $118K | 0.0% | $6.86 | $8.00 | — | COM | 46132X101 |
| WBD | WARNER BROS DISCOVERY INC | 12,234 | $101K | 0.0% | $8.25 | $7.98 | +3.4% | COM SER A | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC | 12,006 | $94,367 | 0.0% | $7.86 | $7.05 | +11.4% | COM | 83406F102 |
| LAC | LITHIUM AMERS CORP NEW | 32,852 | $88,700 | 0.0% | $2.70 | $2.54 | +6.3% | COM SHS | 53681J103 |
| — | LIBERTY ALL STAR EQUITY FD | 11,075 | $78,632 | 0.0% | $7.10 | $8.38 | — | SH BEN INT | 530158104 |
| PSEC | PROSPECT CAP CORP | 12,746 | $68,189 | 0.0% | $5.35 * | $4.89 | -11.8% | COM | 74348T102 |
| TELFY | TELEFONICA S A | 13,849 | $67,306 | 0.0% | $4.86 | $4.42 | +10.0% | SPONSORED ADR | 879382208 |
| — | MFS MUN INCOME TR | 10,347 | $59,185 | 0.0% | $5.72 | $7.00 | — | SH BEN INT | 552738106 |
| — | FUELCELL ENERGY INC | 20,000 | $7,600 | 0.0% | $0.38 | $1.19 | — | COM | 35952H601 |