Location: Williston, VT
CIK: 0001966026 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $265M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,755 | $17.18M | 6.5% | $375.39 | $327.51 | +14.0% | COM | 594918104 |
| AAPL | APPLE INC | 50,378 | $11.19M | 4.2% | $222.13 | $159.59 | +38.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 36,904 | $6.289M | 2.4% | $170.42 | $134.60 | +24.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,767 | $5.91M | 2.2% | $248.66 | $108.95 | +124.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 118,304 | $5.366M | 2.0% | $45.36 * | $37.68 | +14.6% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,208 | $4.183M | 1.6% | $57.14 | $55.67 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 163,812 | $4.102M | 1.6% | $25.04 | $25.16 | -0.5% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 24,618 | $4.083M | 1.5% | $165.84 * | $145.43 | +11.5% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,544 | $4.027M | 1.5% | $50.63 | $50.44 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 18,696 | $3.195M | 1.2% | $170.89 | $152.45 | +12.1% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 24,524 | $3.163M | 1.2% | $128.96 | $113.13 | +14.0% | HIGH DIV YLD | 921946406 |
| FELG | FIDELITY COVINGTON TRUST | 97,719 | $3.078M | 1.2% | $31.50 | $33.43 | -5.8% | ENHANCED LARGE | 31609A305 |
| QQQ | INVESCO QQQ TR | 6,551 | $3.072M | 1.2% | $468.93 | $438.53 | +6.9% | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 29,628 | $2.737M | 1.0% | $92.38 | $78.64 | +17.5% | US EQT ETF | 025072885 |
| MGK | VANGUARD WORLD FD | 8,861 | $2.737M | 1.0% | $308.87 * | $58.75 | +5.1% | MEGA GRWTH IND | 921910816 |
| HD | HOME DEPOT INC | 7,352 | $2.694M | 1.0% | $366.49 | $343.18 | +4.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 22,456 | $2.671M | 1.0% | $118.93 * | $65.48 | +76.8% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,881 | $2.645M | 1.0% | $20.68 | $21.07 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 135,214 | $2.634M | 1.0% | $19.48 | $19.75 | -1.4% | BULSHS 2026 CB | 46138J791 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 71,820 | $2.56M | 1.0% | $35.64 | $26.16 | +36.2% | SHS CREATION UNI | 14020W106 |
| KMB | KIMBERLY-CLARK CORP | 17,924 | $2.549M | 1.0% | $142.22 * | $115.13 | +19.7% | COM | 494368103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 129,196 | $2.531M | 1.0% | $19.59 | $19.75 | -0.8% | BULSHS 2027 CB | 46138J783 |
| SCHD | SCHWAB STRATEGIC TR | 85,219 | $2.383M | 0.9% | $27.96 | $27.61 | +1.3% | US DIVIDEND EQ | 808524797 |
| — | SPDR S&P 500 ETF TR | 4,200 | $2.349M | 0.9% | $559.39 | — | — | Call | 78462F903 |
| MGV | VANGUARD WORLD FD | 18,168 | $2.341M | 0.9% | $128.84 | $119.72 | +7.6% | MEGA CAP VAL ETF | 921910840 |
| DON | WISDOMTREE TR | 45,603 | $2.258M | 0.9% | $49.52 | $43.45 | +14.0% | US MIDCAP DIVID | 97717W505 |
| VHT | VANGUARD WORLD FD | 8,481 | $2.245M | 0.8% | $264.72 | $260.57 | +1.6% | HEALTH CAR ETF | 92204A504 |
| OKE | ONEOK INC NEW | 22,480 | $2.23M | 0.8% | $99.22 * | $49.74 | +91.5% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 2,352 | $2.225M | 0.8% | $945.98 | $633.78 | +48.6% | COM | 22160K105 |
| FELC | FIDELITY COVINGTON TRUST | 68,479 | $2.136M | 0.8% | $31.19 | $31.16 | +0.1% | ENHANCED LARGE | 316092113 |
| KO | COCA COLA CO | 28,933 | $2.072M | 0.8% | $71.62 * | $50.23 | +39.5% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,468 | $2.052M | 0.8% | $74.72 | $64.99 | +15.0% | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 9,713 | $2.035M | 0.8% | $209.53 * | $111.57 | +83.2% | COM | 00287Y109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 99,474 | $2.024M | 0.8% | $20.35 | $20.06 | +1.4% | INVSCO BLSH 28 | 46138J643 |
| ET | ENERGY TRANSFER L P | 107,554 | $1.999M | 0.8% | $18.59 | $16.21 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 7,216 | $1.983M | 0.7% | $274.85 | $244.14 | +12.6% | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 69,488 | $1.982M | 0.7% | $28.53 * | $14.93 | +85.0% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 3,847 | $1.955M | 0.7% | $508.10 | $423.77 | +19.2% | COM | 78409V104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 68,583 | $1.943M | 0.7% | $28.33 | $25.16 | +12.6% | SHS CREATION UNI | 14020X104 |
| LVHI | LEGG MASON ETF INVT | 59,884 | $1.938M | 0.7% | $32.37 | $29.98 | +8.0% | FRANKLIN INTL LW | 52468L505 |
| PFE | PFIZER INC | 75,937 | $1.924M | 0.7% | $25.34 * | $34.64 | -30.6% | COM | 717081103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 29,684 | $1.915M | 0.7% | $64.52 | $66.12 | -2.4% | WATER RES ETF | 46137V142 |
| — | GABELLI DIVID & INCOME TR | 78,436 | $1.893M | 0.7% | $24.13 | $24.17 | — | COM | 36242H104 |
| MRK | MERCK & CO INC | 20,411 | $1.832M | 0.7% | $89.76 * | $72.90 | +19.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 10,929 | $1.828M | 0.7% | $167.29 * | $109.04 | +48.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,351 | $1.785M | 0.7% | $532.58 | $332.59 | +60.1% | CL B NEW | 084670702 |
| T | AT&T INC | 62,716 | $1.774M | 0.7% | $28.28 * | $14.99 | +82.9% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 6,144 | $1.77M | 0.7% | $288.14 | $190.95 | +50.9% | GOLD SHS | 78463V107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 32,318 | $1.73M | 0.7% | $53.52 | $53.04 | +0.9% | ACTIVE BOND ETF | 46654Q716 |
| MO | ALTRIA GROUP INC | 28,161 | $1.69M | 0.6% | $60.02 * | $34.85 | +63.6% | COM | 02209S103 |
| — | HOME DEPOT INC | 4,600 | $1.686M | 0.6% | $366.49 | — | — | Put | 437076952 |
| CCL | CARNIVAL CORP | 86,102 | $1.682M | 0.6% | $19.53 | $14.38 | +35.8% | UNIT 99/99/9999 | 143658300 |
| IFRA | ISHARES TR | 36,970 | $1.666M | 0.6% | $45.07 | $43.10 | +4.6% | US INFRASTRUC | 46435U713 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 72,628 | $1.631M | 0.6% | $22.45 | $22.95 | -2.2% | CORE PLUS INCM | 14020Y102 |
| XLF | SELECT SECTOR SPDR TR | 32,428 | $1.615M | 0.6% | $49.81 | $45.62 | +9.2% | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 8,030 | $1.528M | 0.6% | $190.26 | $147.80 | +28.7% | COM | 023135106 |
| MBB | ISHARES TR | 15,712 | $1.473M | 0.6% | $93.78 | $93.54 | +0.3% | MBS ETF | 464288588 |
| VYMI | VANGUARD WHITEHALL FDS | 18,662 | $1.375M | 0.5% | $73.69 | $65.04 | +13.3% | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 4,301 | $1.34M | 0.5% | $311.55 * | $192.43 | +58.1% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,903 | $1.339M | 0.5% | $193.98 | $163.98 | +18.3% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 22,279 | $1.314M | 0.5% | $58.96 | $45.82 | +28.7% | ISHARES NEW | 464285204 |
| LQD | ISHARES TR | 12,019 | $1.306M | 0.5% | $108.69 | $111.62 | -2.6% | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 3,688 | $1.216M | 0.5% | $329.84 | $195.28 | +67.0% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 4,669 | $1.2M | 0.5% | $257.01 | $214.99 | +19.6% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,286 | $1.184M | 0.4% | $50.83 | $51.35 | -1.0% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,821 | $1.182M | 0.4% | $173.24 | $168.30 | +2.9% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 5,219 | $1.157M | 0.4% | $221.76 | $226.20 | -2.0% | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 14,169 | $1.131M | 0.4% | $79.86 | $65.01 | +22.8% | US QTLY DIV GRT | 97717X669 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 60,813 | $1.127M | 0.4% | $18.53 | $18.53 | +0.0% | BULETSHS 2029 | 46138J577 |
| NVDA | NVIDIA CORPORATION | 9,934 | $1.077M | 0.4% | $108.38 | $104.47 | +3.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,793 | $1.033M | 0.4% | $576.40 | $326.65 | +76.1% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 5,198 | $968K | 0.4% | $186.30 | $170.97 | +9.0% | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 11,026 | $968K | 0.4% | $87.79 | $52.50 | +66.1% | COM | 931142103 |
| SO | SOUTHERN CO | 10,370 | $953K | 0.4% | $91.95 * | $55.33 | +62.2% | COM | 842587107 |
| IEFA | ISHARES TR | 12,566 | $951K | 0.4% | $75.65 | $66.11 | +14.4% | CORE MSCI EAFE | 46432F842 |
| VPU | VANGUARD WORLD FD | 5,530 | $945K | 0.4% | $170.82 | $154.65 | +10.5% | UTILITIES ETF | 92204A876 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,881 | $926K | 0.3% | $51.78 | $51.78 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 1,100 | $908K | 0.3% | $825.72 | $243.85 | +236.8% | COM | 532457108 |
| IEUR | ISHARES TR | 15,086 | $907K | 0.3% | $60.15 | $58.72 | +2.4% | CORE MSCI EURO | 46434V738 |
| VOO | VANGUARD INDEX FDS | 1,740 | $894K | 0.3% | $513.94 | $497.18 | +3.4% | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 4,166 | $881K | 0.3% | $211.49 | $235.20 | -10.1% | SEMICONDUCTR ETF | 92189F676 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28,110 | $868K | 0.3% | $30.88 | $24.99 | +23.6% | UNIT | 38150K103 |
| XLU | SELECT SECTOR SPDR TR | 10,922 | $861K | 0.3% | $78.85 * | $33.66 | +17.1% | SBI INT-UTILS | 81369Y886 |
| — | BARRICK GOLD CORP | 43,729 | $850K | 0.3% | $19.44 | $17.89 | — | COM | 067901108 |
| VOT | VANGUARD INDEX FDS | 3,459 | $846K | 0.3% | $244.67 | $235.86 | +3.7% | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN AMT FREE MUN CR INC F | 68,230 | $845K | 0.3% | $12.38 | $12.26 | — | COM | 67071L106 |
| BK | BANK NEW YORK MELLON CORP | 9,882 | $829K | 0.3% | $83.87 | $55.73 | +48.0% | COM | 064058100 |
| PSA | PUBLIC STORAGE OPER CO | 2,765 | $827K | 0.3% | $299.26 * | $274.01 | +5.9% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 5,328 | $824K | 0.3% | $154.65 | $134.94 | +14.3% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 16,708 | $807K | 0.3% | $48.28 | $45.78 | +4.3% | COM | 651639106 |
| — | NUVEEN QUALITY MUNCP INCOME | 68,760 | $792K | 0.3% | $11.52 | $11.66 | — | COM | 67066V101 |
| AXON | AXON ENTERPRISE INC | 1,500 | $789K | 0.3% | $525.95 | $164.39 | +219.9% | COM | 05464C101 |
| MTUM | ISHARES TR | 3,874 | $783K | 0.3% | $202.15 | $184.54 | +9.5% | MSCI USA MMENTM | 46432F396 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,469 | $770K | 0.3% | $34.25 | $24.07 | +42.3% | SHS CREATION UNI | 14020G101 |
| XLV | SELECT SECTOR SPDR TR | 5,115 | $747K | 0.3% | $146.00 | $140.60 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 17,850 | $745K | 0.3% | $41.73 | $36.33 | +13.0% | COM | 060505104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,797 | $726K | 0.3% | $11.20 | $11.29 | — | COM | 670657105 |
| GE | GE AEROSPACE | 3,625 | $725K | 0.3% | $200.13 | $82.93 | +140.4% | COM NEW | 369604301 |
| TSLA | TESLA INC | 2,734 | $708K | 0.3% | $259.13 | $229.85 | +12.8% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 15,919 | $705K | 0.3% | $44.31 * | $31.54 | +34.6% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 5,731 | $699K | 0.3% | $121.98 * | $90.19 | +31.7% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 5,326 | $698K | 0.3% | $131.06 | $127.24 | +3.0% | INDL | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC | 2,037 | $686K | 0.3% | $336.92 | $132.52 | +153.1% | SHS | G8994E103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 55,927 | $684K | 0.3% | $12.23 | $12.20 | — | COM SH BEN INT | 67070X101 |
| MCD | MCDONALDS CORP | 2,189 | $684K | 0.3% | $312.39 | $235.80 | +30.2% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 10,087 | $683K | 0.3% | $67.75 * | $72.33 | -9.0% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 1,212 | $678K | 0.3% | $559.38 | $489.74 | +14.2% | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 4,281 | $655K | 0.2% | $153.09 | $111.27 | +37.6% | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO. | 2,595 | $637K | 0.2% | $245.31 | $149.51 | +61.5% | COM | 46625H100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,357 | $631K | 0.2% | $32.59 | $30.46 | +7.0% | INTL COR DIV TIL | 35473P108 |
| PM | PHILIP MORRIS INTL INC | 3,936 | $625K | 0.2% | $158.73 * | $78.45 | +97.2% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 1,152 | $625K | 0.2% | $542.28 * | $55.52 | +22.1% | INF TECH ETF | 92204A702 |
| SCHQ | SCHWAB STRATEGIC TR | 19,017 | $623K | 0.2% | $32.76 | $32.03 | +2.3% | LONG TERM US | 808524680 |
| SPSM | SPDR SER TR | 15,127 | $617K | 0.2% | $40.76 | $46.27 | -11.9% | PORTFOLIO S&P600 | 78468R853 |
| TJX | TJX COS INC NEW | 4,983 | $607K | 0.2% | $121.79 | $80.05 | +50.8% | COM | 872540109 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,780 | $604K | 0.2% | $77.63 | $42.48 | +82.0% | COM | 962879102 |
| XLY | SELECT SECTOR SPDR TR | 3,007 | $594K | 0.2% | $197.46 * | $95.19 | +3.7% | SBI CONS DISCR | 81369Y407 |
| COWZ | PACER FDS TR | 10,724 | $587K | 0.2% | $54.76 | $56.45 | -3.0% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 5,557 | $581K | 0.2% | $104.58 | $109.50 | -4.5% | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 5,054 | $581K | 0.2% | $114.88 | $109.12 | +5.3% | MSCI USA ESG SLC | 464288802 |
| EMR | EMERSON ELEC CO | 5,238 | $574K | 0.2% | $109.64 | $89.01 | +21.6% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 5,918 | $553K | 0.2% | $93.44 * | $41.30 | +13.1% | ENERGY | 81369Y506 |
| BSX | BOSTON SCIENTIFIC CORP | 5,418 | $547K | 0.2% | $100.88 | $42.02 | +140.1% | COM | 101137107 |
| AIG | AMERICAN INTL GROUP INC | 6,205 | $539K | 0.2% | $86.94 | $54.21 | +57.8% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 8,232 | $508K | 0.2% | $61.71 * | $50.59 | +19.1% | COM | 17275R102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,758 | $508K | 0.2% | $184.17 | $146.24 | +25.9% | 500 VAL IDX FD | 921932703 |
| — | EATON VANCE TAX ADVT DIV INC | 21,769 | $507K | 0.2% | $23.27 | $29.79 | — | COM | 27828G107 |
| DE | DEERE & CO | 1,059 | $497K | 0.2% | $469.25 | $348.71 | +33.2% | COM | 244199105 |
| TD | TORONTO DOMINION BK ONT | 8,282 | $496K | 0.2% | $59.94 | $72.87 | -17.7% | COM NEW | 891160509 |
| BA | BOEING CO | 2,910 | $496K | 0.2% | $170.55 | $187.30 | -8.9% | COM | 097023105 |
| WU | WESTERN UN CO | 46,826 | $495K | 0.2% | $10.58 | $10.58 | — | COM | 959802109 |
| LOW | LOWES COS INC | 2,122 | $495K | 0.2% | $233.26 | $219.93 | +4.4% | COM | 548661107 |
| USMV | ISHARES TR | 5,271 | $494K | 0.2% | $93.66 | $78.38 | +19.5% | MSCI USA MIN VOL | 46429B697 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,648 | $489K | 0.2% | $33.40 | $23.95 | +39.4% | SHS CREATION UNI | 14020V108 |
| PTLC | PACER FDS TR | 9,450 | $486K | 0.2% | $51.45 | $40.34 | +27.6% | TRENDP US LAR CP | 69374H105 |
| MDT | MEDTRONIC PLC | 5,408 | $486K | 0.2% | $89.86 | $89.06 | -0.7% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 3,109 | $486K | 0.2% | $156.21 | $125.68 | +24.0% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 8,084 | $483K | 0.2% | $59.79 * | $59.83 | -3.5% | COM | 370334104 |
| SILA | SILA REALTY TRUST INC | 18,051 | $482K | 0.2% | $26.71 | $24.32 | — | COMMON STOCK | 146280508 |
| — | MANAGED PORTFOLIO SERIES | 13,002 | $473K | 0.2% | $36.37 | $29.04 | — | TORTOISE NRAM PI | 56167N720 |
| KHC | KRAFT HEINZ CO | 15,491 | $471K | 0.2% | $30.43 * | $32.54 | -10.6% | COM | 500754106 |
| VOE | VANGUARD INDEX FDS | 2,913 | $468K | 0.2% | $160.57 | $140.04 | +14.6% | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 2,199 | $466K | 0.2% | $211.79 * | $183.67 | +6.9% | COM | 438516106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,384 | $459K | 0.2% | $71.97 | $72.53 | -0.8% | SHS | 315948109 |
| VNQ | VANGUARD INDEX FDS | 5,060 | $458K | 0.2% | $90.53 | $99.44 | -8.9% | REAL ESTATE ETF | 922908553 |
| XLSR | SSGA ACTIVE TR | 9,013 | $458K | 0.2% | $50.77 | $46.57 | +9.0% | SPDR SSGA US SCT | 78470P408 |
| SURE | ADVISORSHARES TR | 4,037 | $450K | 0.2% | $111.50 | $112.95 | -1.3% | INSIDER ADVANTA | 00768Y818 |
| VBK | VANGUARD INDEX FDS | 1,775 | $447K | 0.2% | $251.83 | $237.58 | +6.0% | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 5,794 | $446K | 0.2% | $77.05 | $71.55 | +7.7% | S&P 400 MDCP VAL | 78464A839 |
| WFC | WELLS FARGO CO NEW | 6,024 | $432K | 0.2% | $71.79 | $45.25 | +56.0% | COM | 949746101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 18,717 | $426K | 0.2% | $22.74 | $23.23 | -2.1% | BULSHS 2029 MUNI | 46138J478 |
| BMO | BANK MONTREAL QUE | 4,447 | $425K | 0.2% | $95.52 * | $87.58 | +6.6% | COM | 063671101 |
| PEP | PEPSICO INC | 2,792 | $419K | 0.2% | $149.91 * | $147.49 | -1.4% | COM | 713448108 |
| MINT | PIMCO ETF TR | 4,156 | $418K | 0.2% | $100.62 | $101.67 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 3,705 | $412K | 0.2% | $111.09 | $124.03 | -10.4% | TIPS BD ETF | 464287176 |
| SHEL | SHELL PLC | 5,514 | $404K | 0.2% | $73.28 | $54.85 | +33.6% | SPON ADS | 780259305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,510 | $404K | 0.2% | $47.43 * | $51.39 | -10.5% | COM | 064149107 |
| MMM | 3M CO | 2,735 | $402K | 0.2% | $146.87 | $113.96 | +27.1% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 4,016 | $396K | 0.1% | $98.70 | $157.15 | -37.9% | COM | 254687106 |
| C | CITIGROUP INC | 5,466 | $388K | 0.1% | $70.98 * | $56.92 | +22.2% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 2,487 | $382K | 0.1% | $153.62 | $146.52 | +3.1% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 8,468 | $369K | 0.1% | $43.60 | $42.33 | +2.0% | COM NEW | 247361702 |
| BX | BLACKSTONE INC | 2,627 | $367K | 0.1% | $139.77 * | $116.66 | +17.2% | COM | 09260D107 |
| FLRN | SPDR SER TR | 11,712 | $361K | 0.1% | $30.82 | $30.59 | +0.8% | BLOOMBERG INVT | 78468R200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,529 | $359K | 0.1% | $34.14 | $22.62 | — | COM | 293792107 |
| — | KELLANOVA | 4,340 | $358K | 0.1% | $82.50 * | $55.37 | +45.9% | COM | 487836108 |
| IWX | ISHARES TR | 4,322 | $355K | 0.1% | $82.18 | $68.57 | +19.8% | RUS TP200 VL ETF | 464289420 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,188 | $353K | 0.1% | $84.40 | $32.29 | +161.4% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 1,348 | $349K | 0.1% | $258.72 * | $58.60 | +10.3% | MID CAP ETF | 922908629 |
| F | FORD MTR CO | 34,145 | $342K | 0.1% | $10.03 * | $12.54 | -23.1% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,566 | $339K | 0.1% | $60.99 * | $49.62 | +17.0% | COM | 110122108 |
| BP | BP PLC | 10,042 | $339K | 0.1% | $33.79 | $37.47 | -9.8% | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 1,254 | $337K | 0.1% | $269.12 | $162.59 | +63.7% | COM | 025816109 |
| RTX | RTX CORPORATION | 2,545 | $337K | 0.1% | $132.47 | $89.07 | +46.7% | COM | 75513E101 |
| IVV | ISHARES TR | 589 | $331K | 0.1% | $561.67 | $461.79 | +21.7% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN MULTI ASSET INCOME FU | 27,479 | $330K | 0.1% | $12.02 | $17.90 | — | COM | 670750108 |
| GD | GENERAL DYNAMICS CORP | 1,185 | $323K | 0.1% | $272.69 | $242.30 | +10.8% | COM | 369550108 |
| ORCL | ORACLE CORP | 2,295 | $321K | 0.1% | $139.82 | $87.44 | +58.7% | COM | 68389X105 |
| HSY | HERSHEY CO | 1,866 | $319K | 0.1% | $171.00 * | $185.34 | -9.9% | COM | 427866108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,800 | $319K | 0.1% | $113.76 | $76.80 | +48.1% | S&P MDCP MOMNTUM | 46137V464 |
| CHTR | CHARTER COMMUNICATIONS INC N | 851 | $314K | 0.1% | $368.53 | $674.42 | -45.4% | CL A | 16119P108 |
| WYNN | WYNN RESORTS LTD | 3,755 | $314K | 0.1% | $83.51 | $97.20 | -14.7% | COM | 983134107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,770 | $311K | 0.1% | $16.59 | $16.57 | +0.1% | INVSCO 30 CORP | 46138J460 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,083 | $309K | 0.1% | $23.61 | $23.66 | -0.2% | BULSHS 2026 MUNI | 46138J510 |
| VTV | VANGUARD INDEX FDS | 1,768 | $305K | 0.1% | $172.78 | $143.42 | +20.4% | VALUE ETF | 922908744 |
| BAX | BAXTER INTL INC | 8,908 | $305K | 0.1% | $34.23 | $38.76 | -12.8% | COM | 071813109 |
| XLC | SELECT SECTOR SPDR TR | 3,123 | $301K | 0.1% | $96.46 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 2,845 | $299K | 0.1% | $105.02 * | $83.18 | +23.0% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 4,399 | $298K | 0.1% | $67.85 * | $57.23 | +15.7% | CL A | 609207105 |
| IMCG | ISHARES TR | 4,169 | $298K | 0.1% | $71.43 | $76.42 | -6.5% | MRGSTR MD CP GRW | 464288307 |
| O | REALTY INCOME CORP | 5,124 | $297K | 0.1% | $58.01 * | $54.66 | +1.3% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 3,168 | $297K | 0.1% | $93.71 | $71.15 | +29.3% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 2,667 | $293K | 0.1% | $109.99 * | $162.99 | -36.0% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,765 | $293K | 0.1% | $166.00 | $152.29 | +9.0% | SPONSORED ADS | 874039100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,178 | $291K | 0.1% | $47.04 | $47.30 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,714 | $290K | 0.1% | $106.89 | $94.68 | +12.9% | SMLCP 600 GRTH | 921932794 |
| — | UNILEVER PLC | 4,855 | $289K | 0.1% | $59.55 | $54.99 | — | SPON ADR NEW | 904767704 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,416 | $287K | 0.1% | $83.92 | $79.90 | +5.0% | SMLCP 600 VAL | 921932778 |
| MU | MICRON TECHNOLOGY INC | 3,298 | $287K | 0.1% | $86.89 | $113.58 | -23.6% | COM | 595112103 |
| V | VISA INC | 817 | $286K | 0.1% | $350.47 | $221.05 | +57.7% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 2,512 | $281K | 0.1% | $112.04 * | $73.07 | +50.2% | COM | 375558103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,768 | $277K | 0.1% | $23.55 | $23.75 | -0.8% | BULSHS 2027 MUNI | 46138J494 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,389 | $275K | 0.1% | $62.75 | $51.36 | +22.2% | S&P SMLCP MOMENT | 46137V498 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,847 | $275K | 0.1% | $23.17 | $23.58 | -1.7% | BULSHS 2028 MUNI | 46138J486 |
| CALF | PACER FDS TR | 7,270 | $273K | 0.1% | $37.50 | $46.00 | -18.5% | US SMALL CAP CAS | 69374H857 |
| GLW | CORNING INC | 5,924 | $271K | 0.1% | $45.78 | $33.68 | +34.2% | COM | 219350105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,024 | $270K | 0.1% | $24.48 | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,369 | $270K | 0.1% | $50.20 | $53.37 | -5.9% | S&P SMCP VLU MNT | 46137V480 |
| ACWX | ISHARES TR | 4,841 | $268K | 0.1% | $55.45 | $53.95 | +2.8% | MSCI ACWI EX US | 464288240 |
| RING | ISHARES INC | 6,942 | $266K | 0.1% | $38.36 | $31.59 | +21.4% | MSCI GBL GOLD MN | 46434G855 |
| EWJ | ISHARES INC | 3,882 | $266K | 0.1% | $68.57 | $68.98 | -0.6% | MSCI JPN ETF NEW | 46434G822 |
| BLK | BLACKROCK INC | 276 | $262K | 0.1% | $947.70 | $991.05 | -5.9% | COM | 09290D101 |
| MKL | MARKEL GROUP INC | 138 | $258K | 0.1% | $1869.61 | $1466.28 | +27.5% | COM | 570535104 |
| XLK | SELECT SECTOR SPDR TR | 1,243 | $257K | 0.1% | $206.43 * | $109.75 | -5.9% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 2,730 | $253K | 0.1% | $92.83 | $82.16 | +13.0% | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE TX ADV GLBL DIV | 13,743 | $250K | 0.1% | $18.22 | $22.73 | — | COM | 27828S101 |
| IWV | ISHARES TR | 783 | $249K | 0.1% | $317.64 | $254.97 | +24.6% | RUSSELL 3000 ETF | 464287689 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,263 | $247K | 0.1% | $16.18 | $19.23 | — | COM SH BEN INT | 128125101 |
| LMT | LOCKHEED MARTIN CORP | 549 | $245K | 0.1% | $446.71 * | $434.69 | +0.6% | COM | 539830109 |
| MS | MORGAN STANLEY | 2,093 | $244K | 0.1% | $116.67 * | $97.82 | +16.8% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 1,360 | $243K | 0.1% | $178.69 * | $148.30 | +17.8% | COM | 55261F104 |
| AN | AUTONATION INC | 1,500 | $243K | 0.1% | $161.92 | $145.79 | +11.1% | COM | 05329W102 |
| MPC | MARATHON PETE CORP | 1,661 | $242K | 0.1% | $145.67 | $64.05 | +123.8% | COM | 56585A102 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,629 | $241K | 0.1% | $8.14 | $10.67 | — | COM | 27829F108 |
| NEE | NEXTERA ENERGY INC | 3,389 | $240K | 0.1% | $70.89 * | $74.19 | -6.6% | COM | 65339F101 |
| KVUE | KENVUE INC | 9,835 | $236K | 0.1% | $23.98 * | $18.19 | +27.9% | COM | 49177J102 |
| SLV | ISHARES SILVER TR | 7,548 | $234K | 0.1% | $30.99 | $28.57 | +8.5% | ISHARES | 46428Q109 |
| SPYM | SPDR SER TR | 3,534 | $232K | 0.1% | $65.76 | $53.35 | +23.3% | PORTFOLIO S&P500 | 78464A854 |
| GEV | GE VERNOVA INC | 761 | $232K | 0.1% | $305.32 | $191.56 | +59.1% | COM | 36828A101 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,242 | $228K | 0.1% | $13.21 | $16.74 | — | COM | 27828Y108 |
| PH | PARKER-HANNIFIN CORP | 366 | $222K | 0.1% | $607.85 | $358.50 | +68.3% | COM | 701094104 |
| SPIP | SPDR SER TR | 8,284 | $219K | 0.1% | $26.38 | $25.32 | +4.2% | PORTFLI TIPS ETF | 78464A656 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,617 | $216K | 0.1% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| DKNG | DRAFTKINGS INC NEW | 6,472 | $215K | 0.1% | $33.21 | $40.89 | -18.8% | COM CL A | 26142V105 |
| ITOT | ISHARES TR | 1,757 | $214K | 0.1% | $122.02 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| YUM | YUM BRANDS INC | 1,351 | $213K | 0.1% | $157.36 | $141.64 | +9.5% | COM | 988498101 |
| MET | METLIFE INC | 2,632 | $211K | 0.1% | $80.30 * | $59.57 | +31.8% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 1,236 | $211K | 0.1% | $170.70 | $173.23 | — | COM | 254709108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,000 | $211K | 0.1% | $52.74 | $47.59 | +10.8% | S&P MDCP VLU MNT | 46137V456 |
| VLO | VALERO ENERGY CORP | 1,582 | $209K | 0.1% | $132.11 * | $129.37 | -0.2% | COM | 91913Y100 |
| CWST | CASELLA WASTE SYS INC | 1,865 | $208K | 0.1% | $111.51 | $80.37 | +38.7% | CL A | 147448104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,821 | $205K | 0.1% | $18.99 | $14.57 | — | COM | 006212104 |
| ADI | ANALOG DEVICES INC | 1,015 | $205K | 0.1% | $201.72 | $172.78 | +15.3% | COM | 032654105 |
| IJT | ISHARES TR | 1,635 | $204K | 0.1% | $124.50 | $127.91 | -2.7% | S&P SML 600 GWT | 464287887 |
| ACN | ACCENTURE PLC IRELAND | 651 | $203K | 0.1% | $312.04 | $324.61 | -4.8% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,214 | $202K | 0.1% | $48.01 * | $58.78 | -20.5% | COM | 039483102 |
| — | GABELLI GLOBAL SMALL & MID C | 14,134 | $170K | 0.1% | $12.00 | $12.42 | — | COM | 36249W104 |
| — | HIGH INCOME SECS FD | 24,721 | $164K | 0.1% | $6.65 | $8.65 | — | SHS BEN INT | 42968F108 |
| KEY | KEYCORP | 10,267 | $164K | 0.1% | $15.99 * | $18.44 | -16.3% | COM | 493267108 |
| — | COHEN & STEERS CLOSED-END OP | 12,636 | $153K | 0.1% | $12.07 | $14.78 | — | COM | 19248P106 |
| — | HANESBRANDS INC | 24,958 | $144K | 0.1% | $5.77 | $4.93 | — | COM | 410345102 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,187 | $122K | 0.0% | $8.60 | $8.17 | — | COM | 09251A104 |
| — | WESTERN ASSET MANAGED MUNS F | 11,829 | $122K | 0.0% | $10.29 | $10.84 | — | COM | 95766M105 |
| WBD | WARNER BROS DISCOVERY INC | 11,074 | $119K | 0.0% | $10.73 | $7.98 | +34.5% | COM SER A | 934423104 |
| — | JOHN HANCOCK DIVERSIFIED INC | 10,208 | $106K | 0.0% | $10.40 | $13.00 | — | COM | 47804L102 |
| KSS | KOHLS CORP | 12,886 | $105K | 0.0% | $8.18 | $11.61 | -29.5% | COM | 500255104 |
| — | INVESCO MUNI INCOME OPP TRST | 17,442 | $105K | 0.0% | $6.02 | $8.00 | — | COM | 46132X101 |
| — | LIBERTY ALL STAR EQUITY FD | 11,075 | $72,541 | 0.0% | $6.55 | $8.38 | — | SH BEN INT | 530158104 |
| PSEC | PROSPECT CAP CORP | 14,314 | $58,687 | 0.0% | $4.10 * | $4.78 | -26.4% | COM | 74348T102 |
| FLNC | FLUENCE ENERGY INC | 11,600 | $56,260 | 0.0% | $4.85 | $9.57 | -49.3% | COM CL A | 34379V103 |
| — | MFS MUN INCOME TR | 10,347 | $54,839 | 0.0% | $5.30 | $7.00 | — | SH BEN INT | 552738106 |
| LAC | LITHIUM AMERS CORP NEW | 16,311 | $44,203 | 0.0% | $2.71 | $2.78 | -2.5% | COM SHS | 53681J103 |