CIK: 0001966026 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $261,020 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,887 | $19,763 | 7.6% | $327.51 | +29.0% | COM | 594918104 |
| AAPL | APPLE INC | 50,685 | $12,692 | 4.9% | $159.59 | +46.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 36,526 | $6,124 | 2.3% | $134.30 | +23.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,128 | $5,304 | 2.0% | $108.95 | +98.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 113,557 | $4,541 | 1.7% | $37.60 | +4.8% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 159,491 | $4,445 | 1.7% | $43.54 | — | US LCAP GR ETF | 808524300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,746 | $4,185 | 1.6% | $56.34 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 20,430 | $3,638 | 1.4% | $157.95 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 23,692 | $3,426 | 1.3% | $145.15 | +3.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 6,594 | $3,371 | 1.3% | $463.11 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 25,198 | $3,215 | 1.2% | $112.83 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 7,404 | $2,880 | 1.1% | $343.18 | +15.8% | COM | 437076102 |
| AVUS | AMERICAN CENTY ETF TR | 29,698 | $2,879 | 1.1% | $80.53 | — | US EQT ETF | 025072885 |
| MGK | VANGUARD WORLD FD | 7,626 | $2,619 | 1.0% | $298.26 | — | MEGA GRWTH IND | 921910816 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,754 | $2,556 | 1.0% | $21.08 | — | BULSHS 2025 CB | 46138J825 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 69,885 | $2,464 | 0.9% | $25.35 | — | SHS CREATION UNI | 14020W106 |
| XOM | EXXON MOBIL CORP | 22,382 | $2,408 | 0.9% | $65.48 | +71.6% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 17,865 | $2,341 | 0.9% | $115.13 | +13.0% | COM | 494368103 |
| DON | WISDOMTREE TR | 45,600 | $2,324 | 0.9% | $43.78 | — | US MIDCAP DIVID | 97717W505 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 117,870 | $2,290 | 0.9% | $19.82 | — | BULSHS 2026 CB | 46138J791 |
| OKE | ONEOK INC NEW | 22,720 | $2,281 | 0.9% | $49.74 | +94.7% | COM | 682680103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,759 | $2,254 | 0.9% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| VHT | VANGUARD WORLD FD | 8,858 | $2,247 | 0.9% | $264.04 | — | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 80,573 | $2,201 | 0.8% | $42.75 | — | US DIVIDEND EQ | 808524797 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 111,833 | $2,179 | 0.8% | $19.86 | — | BULSHS 2027 CB | 46138J783 |
| CCL | CARNIVAL CORP | 86,583 | $2,158 | 0.8% | $14.38 | +62.8% | UNIT 99/99/9999 | 143658300 |
| ET | ENERGY TRANSFER L P | 107,735 | $2,111 | 0.8% | $16.21 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 2,248 | $2,060 | 0.8% | $618.20 | +49.2% | COM | 22160K105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,117 | $2,047 | 0.8% | $65.77 | — | WATER RES ETF | 46137V142 |
| PFE | PFIZER INC | 76,689 | $2,035 | 0.8% | $34.64 | -27.5% | COM | 717081103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 69,607 | $2,034 | 0.8% | $25.48 | — | SHS CREATION UNI | 14020X104 |
| MRK | MERCK & CO INC | 20,363 | $2,026 | 0.8% | $72.90 | +35.4% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 6,927 | $2,008 | 0.8% | $247.79 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 15,979 | $1,996 | 0.8% | $118.54 | — | MEGA CAP VAL ETF | 921910840 |
| FELC | FIDELITY COVINGTON TRUST | 59,694 | $1,966 | 0.8% | $31.60 | — | ENHANCED LARGE | 316092113 |
| FELG | FIDELITY COVINGTON TRUST | 55,264 | $1,954 | 0.7% | $33.93 | — | ENHANCED LARGE | 31609A305 |
| — | GABELLI DIVID & INCOME TR | 80,581 | $1,946 | 0.7% | $24.17 | — | COM | 36242H104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,791 | $1,945 | 0.7% | $65.37 | — | S&P500 LOW VOL | 46138E354 |
| SPGI | S&P GLOBAL INC | 3,845 | $1,915 | 0.7% | $423.77 | +18.7% | COM | 78409V104 |
| LVHI | LEGG MASON ETF INVT | 62,689 | $1,913 | 0.7% | $29.89 | — | FRANKLIN INTL LW | 52468L505 |
| IFRA | ISHARES TR | 41,219 | $1,908 | 0.7% | $42.51 | — | US INFRASTRUC | 46435U713 |
| KMI | KINDER MORGAN INC DEL | 66,362 | $1,818 | 0.7% | $14.37 | +73.1% | COM | 49456B101 |
| KO | COCA COLA CO | 29,096 | $1,812 | 0.7% | $50.23 | +25.6% | COM | 191216100 |
| — | HOME DEPOT INC | 4,600 | $1,789 | 0.7% | — | — | Put | 437076952 |
| AMZN | AMAZON COM INC | 8,012 | $1,758 | 0.7% | $147.80 | +38.4% | COM | 023135106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 87,042 | $1,752 | 0.7% | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 77,375 | $1,718 | 0.7% | $22.85 | — | CORE PLUS INCM | 14020Y102 |
| XLF | SELECT SECTOR SPDR TR | 33,703 | $1,629 | 0.6% | $46.58 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,501 | $1,587 | 0.6% | $332.59 | +38.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 8,912 | $1,584 | 0.6% | $104.57 | +69.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 10,851 | $1,572 | 0.6% | $109.04 | +33.4% | COM | 166764100 |
| MBB | ISHARES TR | 16,234 | $1,488 | 0.6% | $93.93 | — | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 28,176 | $1,473 | 0.6% | $34.85 | +40.1% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 5,848 | $1,416 | 0.5% | $189.19 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 61,214 | $1,394 | 0.5% | $14.76 | +45.7% | COM | 00206R102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 26,284 | $1,373 | 0.5% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| LQD | ISHARES TR | 12,692 | $1,356 | 0.5% | $111.34 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,831 | $1,338 | 0.5% | $167.22 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 3,643 | $1,322 | 0.5% | $193.34 | +97.4% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 5,386 | $1,294 | 0.5% | $226.38 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 4,748 | $1,281 | 0.5% | $221.64 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 3,005 | $1,214 | 0.5% | $229.85 | +40.0% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 17,810 | $1,209 | 0.5% | $63.31 | — | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 4,414 | $1,151 | 0.4% | $192.43 | +48.6% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,043 | $1,150 | 0.4% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| DGRW | WISDOMTREE TR | 14,024 | $1,135 | 0.4% | $67.85 | — | US QTLY DIV GRT | 97717X669 |
| IEFA | ISHARES TR | 15,219 | $1,070 | 0.4% | $65.33 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 7,950 | $1,068 | 0.4% | $98.92 | +39.3% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,516 | $1,044 | 0.4% | $52.96 | — | NASDAQ EQT PREM | 46654Q203 |
| SMH | VANECK ETF TRUST | 4,308 | $1,043 | 0.4% | $259.71 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 1,742 | $1,020 | 0.4% | $317.38 | +84.2% | CL A | 30303M102 |
| MTUM | ISHARES TR | 4,841 | $1,002 | 0.4% | $182.45 | — | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 11,029 | $996 | 0.4% | $52.50 | +63.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 5,213 | $987 | 0.4% | $133.93 | +30.0% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 4,776 | $946 | 0.4% | $165.06 | — | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 18,948 | $938 | 0.4% | $44.30 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 20,836 | $916 | 0.4% | $36.33 | +17.9% | COM | 060505104 |
| AXON | AXON ENTERPRISE INC | 1,500 | $891 | 0.3% | $164.39 | +230.9% | COM | 05464C101 |
| VPU | VANGUARD WORLD FD | 5,402 | $883 | 0.3% | $152.75 | — | UTILITIES ETF | 92204A876 |
| SO | SOUTHERN CO | 10,694 | $880 | 0.3% | $55.33 | +52.7% | COM | 842587107 |
| LLY | ELI LILLY & CO | 1,129 | $871 | 0.3% | $243.85 | +236.7% | COM | 532457108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 47,268 | $867 | 0.3% | $18.64 | — | BULETSHS 2029 | 46138J577 |
| IAK | ISHARES TR | 6,648 | $841 | 0.3% | $113.75 | — | U.S. INSRNCE ETF | 464288786 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,584 | $839 | 0.3% | $22.73 | — | SHS CREATION UNI | 14020G101 |
| PSA | PUBLIC STORAGE OPER CO | 2,789 | $835 | 0.3% | $274.01 | +15.3% | COM | 74460D109 |
| XLE | SELECT SECTOR SPDR TR | 9,740 | $834 | 0.3% | $80.71 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 3,687 | $827 | 0.3% | $197.76 | — | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE INC | 4,794 | $827 | 0.3% | $116.66 | +44.7% | COM | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 10,919 | $826 | 0.3% | $67.92 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 1,509 | $813 | 0.3% | $500.64 | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 10,158 | $780 | 0.3% | $55.73 | +35.5% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 2,044 | $755 | 0.3% | $132.52 | +197.0% | SHS | G8994E103 |
| — | NUVEEN AMT FREE MUN CR INC F | 59,626 | $731 | 0.3% | $12.24 | — | COM | 67071L106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28,090 | $729 | 0.3% | $26.00 | — | UNIT | 38150K103 |
| VOT | VANGUARD INDEX FDS | 2,815 | $714 | 0.3% | $238.06 | — | MCAP GR IDXVIP | 922908538 |
| — | SPDR S&P 500 ETF TR | 1,200 | $703 | 0.3% | — | — | Call | 78462F903 |
| — | BARRICK GOLD CORP | 44,902 | $696 | 0.3% | $17.89 | — | COM | 067901108 |
| SUSA | ISHARES TR | 5,696 | $693 | 0.3% | $113.21 | — | MSCI USA ESG SLC | 464288802 |
| — | NUVEEN QUALITY MUNCP INCOME | 58,119 | $678 | 0.3% | $11.68 | — | COM | 67066V101 |
| SPY | SPDR S&P 500 ETF TR | 1,151 | $675 | 0.3% | $500.28 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 5,643 | $650 | 0.2% | $108.68 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 5,230 | $648 | 0.2% | $89.01 | +33.7% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 5,945 | $641 | 0.2% | $90.19 | +20.6% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 17,177 | $639 | 0.2% | $45.78 | -2.5% | COM | 651639106 |
| MCD | MCDONALDS CORP | 2,189 | $635 | 0.2% | $235.80 | +23.1% | COM | 580135101 |
| ENB | ENBRIDGE INC | 14,796 | $628 | 0.2% | $30.80 | +27.3% | COM | 29250N105 |
| ITA | ISHARES TR | 4,281 | $622 | 0.2% | $114.21 | — | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 2,652 | $617 | 0.2% | $222.52 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,510 | $615 | 0.2% | $157.96 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 2,554 | $612 | 0.2% | $147.88 | +54.2% | COM | 46625H100 |
| SPSM | SPDR SER TR | 13,629 | $612 | 0.2% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,644 | $605 | 0.2% | $11.31 | — | COM | 670657105 |
| GE | GE AEROSPACE | 3,628 | $605 | 0.2% | $82.93 | +113.6% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 4,986 | $602 | 0.2% | $80.05 | +47.1% | COM | 872540109 |
| COWZ | PACER FDS TR | 10,357 | $585 | 0.2% | $55.37 | — | US CASH COWS 100 | 69374H881 |
| DGRO | ISHARES TR | 9,415 | $578 | 0.2% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN MUNICIPAL CREDIT INC | 46,679 | $568 | 0.2% | $12.19 | — | COM SH BEN INT | 67070X101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,874 | $561 | 0.2% | $81.58 | — | SHS | 315948109 |
| GOOG | ALPHABET INC | 2,872 | $547 | 0.2% | $121.00 | +45.2% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 876 | $545 | 0.2% | $426.34 | — | INF TECH ETF | 92204A702 |
| TD | TORONTO DOMINION BK ONT | 10,030 | $534 | 0.2% | $72.87 | -23.0% | COM NEW | 891160509 |
| BA | BOEING CO | 3,016 | $534 | 0.2% | $187.30 | -16.2% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 17,080 | $525 | 0.2% | $32.54 | -5.8% | COM | 500754106 |
| PTLC | PACER FDS TR | 9,803 | $524 | 0.2% | $41.55 | — | TRENDP US LAR CP | 69374H105 |
| — | EATON VANCE TAX ADVT DIV INC | 21,769 | $524 | 0.2% | $29.79 | — | COM | 27828G107 |
| LOW | LOWES COS INC | 2,116 | $522 | 0.2% | $219.93 | +18.9% | COM | 548661107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,648 | $512 | 0.2% | $22.60 | — | SHS CREATION UNI | 14020V108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,754 | $508 | 0.2% | $148.20 | — | 500 VAL IDX FD | 921932703 |
| GIS | GENERAL MLS INC | 7,966 | $508 | 0.2% | $59.86 | +7.1% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,652 | $505 | 0.2% | $42.02 | +109.5% | COM | 101137107 |
| C | CITIGROUP INC | 7,120 | $501 | 0.2% | $56.92 | +14.9% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 2,202 | $497 | 0.2% | $183.67 | +10.8% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 6,152 | $491 | 0.2% | $89.06 | -5.9% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 10,818 | $486 | 0.2% | $72.33 | -25.8% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 4,010 | $483 | 0.2% | $78.45 | +53.7% | COM | 718172109 |
| XLSR | SSGA ACTIVE TR | 9,010 | $481 | 0.2% | $46.98 | — | SPDR SSGA US SCT | 78470P408 |
| XLV | SELECT SECTOR SPDR TR | 3,458 | $476 | 0.2% | $139.88 | — | SBI HEALTHCARE | 81369Y209 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,436 | $474 | 0.2% | $42.48 | +45.0% | COM | 962879102 |
| CSCO | CISCO SYS INC | 7,936 | $470 | 0.2% | $50.23 | +10.2% | COM | 17275R102 |
| SURE | ADVISORSHARES TR | 3,938 | $458 | 0.2% | $112.23 | — | INSIDER ADVANTA | 00768Y818 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 15,264 | $458 | 0.2% | $29.82 | — | INTL COR DIV TIL | 35473P108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,504 | $457 | 0.2% | $51.39 | +0.5% | COM | 064149107 |
| AIG | AMERICAN INTL GROUP INC | 6,178 | $450 | 0.2% | $54.21 | +35.2% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 4,016 | $447 | 0.2% | $157.15 | -34.1% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,836 | $441 | 0.2% | $32.29 | +80.4% | CL A | 69608A108 |
| SILA | SILA REALTY TRUST INC | 18,026 | $438 | 0.2% | $24.32 | — | COMMON STOCK | 146280508 |
| DAL | DELTA AIR LINES INC DEL | 7,162 | $433 | 0.2% | $39.36 | +48.2% | COM NEW | 247361702 |
| — | MANAGED PORTFOLIO SERIES | 12,695 | $433 | 0.2% | $28.86 | — | TORTOISE NRAM PI | 56167N720 |
| BMO | BANK MONTREAL QUE | 4,443 | $431 | 0.2% | $87.58 | +4.0% | COM | 063671101 |
| DE | DEERE & CO | 1,016 | $430 | 0.2% | $343.94 | +20.4% | COM | 244199105 |
| USMV | ISHARES TR | 4,821 | $428 | 0.2% | $80.28 | — | MSCI USA MIN VOL | 46429B697 |
| MDYV | SPDR SER TR | 5,278 | $423 | 0.2% | $75.66 | — | S&P 400 MDCP VAL | 78464A839 |
| WFC | WELLS FARGO CO NEW | 6,025 | $423 | 0.2% | $45.25 | +47.3% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 1,480 | $415 | 0.2% | $238.69 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 2,552 | $413 | 0.2% | $137.57 | — | MCAP VL IDXVIP | 922908512 |
| MINT | PIMCO ETF TR | 4,030 | $404 | 0.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,358 | $401 | 0.2% | $53.89 | — | S&P SMCP VLU MNT | 46137V480 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,025 | $400 | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 4,462 | $397 | 0.2% | $103.99 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 3,705 | $395 | 0.2% | $122.15 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,529 | $393 | 0.2% | $22.62 | — | COM | 293792107 |
| PEP | PEPSICO INC | 2,569 | $391 | 0.1% | $147.84 | +5.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,337 | $389 | 0.1% | $87.44 | +101.1% | COM | 68389X105 |
| ACWX | ISHARES TR | 7,422 | $387 | 0.1% | $52.75 | — | MSCI ACWI EX US | 464288240 |
| AXP | AMERICAN EXPRESS CO | 1,256 | $373 | 0.1% | $162.59 | +74.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 2,380 | $366 | 0.1% | $145.93 | +9.3% | COM | 747525103 |
| IEUR | ISHARES TR | 6,676 | $360 | 0.1% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| FLRN | SPDR SER TR | 11,702 | $360 | 0.1% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| MMM | 3M CO | 2,735 | $353 | 0.1% | $113.96 | +12.7% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 1,312 | $347 | 0.1% | $232.49 | — | MID CAP ETF | 922908629 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,800 | $346 | 0.1% | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| SHEL | SHELL PLC | 5,514 | $345 | 0.1% | $54.00 | — | SPON ADS | 780259305 |
| IWX | ISHARES TR | 4,328 | $342 | 0.1% | $70.29 | — | RUS TP200 VL ETF | 464289420 |
| UPS | UNITED PARCEL SERVICE INC | 2,656 | $335 | 0.1% | $162.99 | -24.9% | CL B | 911312106 |
| BINC | BLACKROCK ETF TRUST II | 6,390 | $332 | 0.1% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,870 | $325 | 0.1% | $48.86 | — | S&P MDCP VLU MNT | 46137V456 |
| CALF | PACER FDS TR | 7,374 | $325 | 0.1% | $43.67 | — | PACER US SMALL | 69374H857 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,117 | $324 | 0.1% | $23.23 | — | BULSHS 2029 MUNI | 46138J478 |
| WYNN | WYNN RESORTS LTD | 3,755 | $324 | 0.1% | $97.20 | -3.9% | COM | 983134107 |
| F | FORD MTR CO | 32,497 | $322 | 0.1% | $12.71 | -22.3% | COM | 345370860 |
| — | NUVEEN MULTI ASSET INCOME FU | 26,389 | $318 | 0.1% | $18.14 | — | COM | 670750108 |
| HSY | HERSHEY CO | 1,864 | $316 | 0.1% | $185.34 | -6.7% | COM | 427866108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,706 | $315 | 0.1% | $99.21 | — | SMLCP 600 GRTH | 921932794 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,563 | $315 | 0.1% | $49.62 | +6.0% | COM | 110122108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,363 | $314 | 0.1% | $81.84 | — | SMLCP 600 VAL | 921932778 |
| — | KELLANOVA | 3,862 | $313 | 0.1% | $52.32 | +49.4% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 1,185 | $312 | 0.1% | $242.30 | +16.4% | COM | 369550108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,083 | $308 | 0.1% | $23.59 | — | BULSHS 2026 MUNI | 46138J510 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,770 | $307 | 0.1% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| BAX | BAXTER INTL INC | 10,465 | $305 | 0.1% | $38.76 | -15.0% | COM | 071813109 |
| WSM | WILLIAMS SONOMA INC | 1,616 | $299 | 0.1% | $125.20 | +24.8% | COM | 969904101 |
| — | UNILEVER PLC | 5,250 | $298 | 0.1% | $54.99 | — | SPON ADR NEW | 904767704 |
| — | COHEN & STEERS CLOSED-END OP | 23,353 | $297 | 0.1% | $14.78 | — | COM | 19248P106 |
| BP | BP PLC | 10,029 | $296 | 0.1% | $36.10 | — | SPONSORED ADR | 055622104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 851 | $292 | 0.1% | $674.42 | -46.4% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 4,874 | $291 | 0.1% | $57.23 | +11.1% | CL A | 609207105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,389 | $290 | 0.1% | $57.50 | — | S&P SMLCP MOMENT | 46137V498 |
| CL | COLGATE PALMOLIVE CO | 3,191 | $290 | 0.1% | $71.15 | +30.8% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 1,710 | $290 | 0.1% | $146.38 | — | VALUE ETF | 922908744 |
| EVX | VANECK ETF TRUST | 1,685 | $289 | 0.1% | $173.07 | — | ENVIRONMENTAL SR | 92189F304 |
| RH | RH | 730 | $287 | 0.1% | $262.92 | +35.3% | COM | 74967X103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,212 | $287 | 0.1% | $19.23 | — | COM SH BEN INT | 128125101 |
| EWJ | ISHARES INC | 4,272 | $287 | 0.1% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| RTX | RTX CORPORATION | 2,458 | $284 | 0.1% | $87.81 | +34.7% | COM | 75513E101 |
| BLK | BLACKROCK INC | 277 | $284 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,422 | $283 | 0.1% | $47.65 | -42.9% | SHS | G1890L107 |
| GLW | CORNING INC | 5,917 | $281 | 0.1% | $33.68 | +37.6% | COM | 219350105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,768 | $278 | 0.1% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,847 | $276 | 0.1% | $23.47 | — | BULSHS 2028 MUNI | 46138J486 |
| GEV | GE VERNOVA INC | 833 | $274 | 0.1% | $191.56 | +62.8% | COM | 36828A101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,870 | $270 | 0.1% | $47.68 | — | CORE PLUS BD ETF | 46641Q670 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,024 | $270 | 0.1% | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| LMT | LOCKHEED MARTIN CORP | 549 | $267 | 0.1% | $434.69 | +21.3% | COM | 539830109 |
| IVW | ISHARES TR | 2,613 | $265 | 0.1% | $85.80 | — | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 783 | $262 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| DKNG | DRAFTKINGS INC NEW | 7,017 | $261 | 0.1% | $40.89 | -2.9% | COM CL A | 26142V105 |
| COP | CONOCOPHILLIPS | 2,604 | $258 | 0.1% | $81.92 | +24.9% | COM | 20825C104 |
| TFI | SPDR SER TR | 5,621 | $256 | 0.1% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| STZ | CONSTELLATION BRANDS INC | 1,160 | $256 | 0.1% | $214.70 | +7.7% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 2,027 | $255 | 0.1% | $96.90 | +23.3% | COM NEW | 617446448 |
| AN | AUTONATION INC | 1,500 | $255 | 0.1% | $145.79 | +15.9% | COM | 05329W102 |
| TLH | ISHARES TR | 2,529 | $252 | 0.1% | $109.35 | — | 10-20 YR TRS ETF | 464288653 |
| XLI | SELECT SECTOR SPDR TR | 1,905 | $251 | 0.1% | $116.45 | — | INDL | 81369Y704 |
| CWST | CASELLA WASTE SYS INC | 2,370 | $251 | 0.1% | $80.37 | +31.4% | CL A | 147448104 |
| — | EATON VANCE TX ADV GLBL DIV | 13,743 | $251 | 0.1% | $22.73 | — | COM | 27828S101 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,242 | $248 | 0.1% | $16.74 | — | COM | 27828Y108 |
| MPC | MARATHON PETE CORP | 1,773 | $247 | 0.1% | $64.05 | +132.4% | COM | 56585A102 |
| O | REALTY INCOME CORP | 4,593 | $245 | 0.1% | $54.90 | -0.7% | COM | 756109104 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,629 | $242 | 0.1% | $10.67 | — | COM | 27829F108 |
| MKL | MARKEL GROUP INC | 138 | $238 | 0.1% | $1466.28 | +13.2% | COM | 570535104 |
| V | VISA INC | 742 | $235 | 0.1% | $209.40 | +42.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 398 | $234 | 0.1% | $406.33 | — | CORE S&P500 ETF | 464287200 |
| PH | PARKER-HANNIFIN CORP | 366 | $233 | 0.1% | $358.50 | +82.8% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 2,506 | $231 | 0.1% | $73.07 | +19.1% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 657 | $231 | 0.1% | $324.61 | +9.3% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 2,736 | $230 | 0.1% | $117.24 | -13.6% | COM | 595112103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,375 | $230 | 0.1% | $14.57 | — | COM | 006212104 |
| SPYM | SPDR SER TR | 3,318 | $229 | 0.1% | $51.10 | — | PORTFOLIO S&P500 | 78464A854 |
| RING | ISHARES INC | 8,090 | $227 | 0.1% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| SLV | ISHARES SILVER TR | 8,548 | $225 | 0.1% | $26.33 | — | ISHARES | 46428Q109 |
| CPB | THE CAMPBELLS COMPANY | 5,348 | $224 | 0.1% | $42.02 | +2.9% | COM | 134429109 |
| IJT | ISHARES TR | 1,635 | $221 | 0.1% | $128.42 | — | S&P SML 600 GWT | 464287887 |
| SPIP | SPDR SER TR | 8,668 | $219 | 0.1% | $25.42 | — | PORTFLI TIPS ETF | 78464A656 |
| IMCG | ISHARES TR | 2,896 | $219 | 0.1% | $75.52 | — | MRGSTR MD CP GRW | 464288307 |
| NEE | NEXTERA ENERGY INC | 3,023 | $217 | 0.1% | $74.86 | +0.2% | COM | 65339F101 |
| KVUE | KENVUE INC | 10,107 | $216 | 0.1% | $18.19 | +19.2% | COM | 49177J102 |
| MET | METLIFE INC | 2,630 | $215 | 0.1% | $59.57 | +35.4% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 1,236 | $214 | 0.1% | $173.23 | — | COM | 254709108 |
| ADI | ANALOG DEVICES INC | 1,001 | $213 | 0.1% | $172.22 | +25.9% | COM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,195 | $212 | 0.1% | $58.78 | -11.9% | COM | 039483102 |
| LVS | LAS VEGAS SANDS CORP | 3,983 | $205 | 0.1% | $45.33 | +11.8% | COM | 517834107 |
| MTB | M & T BK CORP | 1,081 | $203 | 0.1% | $138.95 | +38.3% | COM | 55261F104 |
| — | HANESBRANDS INC | 24,958 | $203 | 0.1% | $4.93 | — | COM | 410345102 |
| — | VIRTUS EQUITY & CONV INCM FD | 8,163 | $201 | 0.1% | $24.66 | — | COM | 92841M101 |
| — | GABELLI GLOBAL SMALL & MID C | 16,821 | $197 | 0.1% | $12.42 | — | COM | 36249W104 |
| KEY | KEYCORP | 10,267 | $176 | 0.1% | $18.44 | -7.9% | COM | 493267108 |
| — | HIGH INCOME SECS FD | 25,160 | $164 | 0.1% | $8.65 | — | SHS BEN INT | 42968F108 |
| LAC | LITHIUM AMERS CORP NEW | 44,405 | $132 | 0.1% | $2.78 | +24.6% | COM SHS | 53681J103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,429 | $126 | 0.0% | $15.17 | — | COM | 09253X102 |
| — | WESTERN ASSET MANAGED MUNS F | 11,829 | $121 | 0.0% | $10.84 | — | COM | 95766M105 |
| WBD | WARNER BROS DISCOVERY INC | 11,331 | $120 | 0.0% | $7.98 | +16.5% | COM SER A | 934423104 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,072 | $117 | 0.0% | $8.17 | — | COM | 09251A104 |
| — | JOHN HANCOCK HEDGED EQUITY & | 10,208 | $104 | 0.0% | $13.00 | — | COM | 47804L102 |
| — | INVESCO MUNI INCOME OPP TRST | 17,324 | $102 | 0.0% | $8.00 | — | COM | 46132X101 |
| — | LIBERTY ALL STAR EQUITY FD | 11,075 | $77 | 0.0% | $8.38 | — | SH BEN INT | 530158104 |
| PSEC | PROSPECT CAP CORP | 14,138 | $61 | 0.0% | $4.79 | -18.5% | COM | 74348T102 |
| — | MFS MUN INCOME TR | 10,347 | $55 | 0.0% | $7.00 | — | SH BEN INT | 552738106 |
| TELFY | TELEFONICA S A | 10,281 | $41 | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |