Location: Williston, VT
CIK: 0001966026 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 25, 2025
Total Value: $344M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,779 | $24.26M | 7.1% | $497.41 | $334.01 | +48.4% | COM | 594918104 |
| AAPL | APPLE INC | 59,026 | $12.11M | 3.5% | $205.17 | $165.72 | +23.5% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,309 | $7.166M | 2.1% | $294.79 | $112.18 | +159.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 38,841 | $6.188M | 1.8% | $159.32 | $135.91 | +15.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 125,700 | $5.439M | 1.6% | $43.27 * | $37.92 | +10.4% | COM | 92343V104 |
| FBND | FIDELITY MERRIMACK STR TR | 117,244 | $5.364M | 1.6% | $45.75 | $45.27 | +1.1% | TOTAL BD ETF | 316188309 |
| SCHG | SCHWAB STRATEGIC TR | 182,000 | $5.316M | 1.5% | $29.21 | $25.29 | +15.5% | US LCAP GR ETF | 808524300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,232 | $4.504M | 1.3% | $56.85 | $55.65 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,594 | $4.338M | 1.3% | $50.68 | $50.45 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 25,615 | $3.913M | 1.1% | $152.75 | $145.64 | +3.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 6,931 | $3.823M | 1.1% | $551.61 | $441.76 | +24.9% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 10,091 | $3.695M | 1.1% | $366.16 * | $59.62 | +22.8% | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 25,733 | $3.43M | 1.0% | $133.31 | $113.77 | +17.2% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 28,284 | $3.049M | 0.9% | $107.80 | $73.52 | +44.0% | COM | 30231G102 |
| FELG | FIDELITY COVINGTON TRUST | 81,009 | $3M | 0.9% | $37.03 | $33.43 | +10.8% | ENHANCED LARGE | 31609A305 |
| MGV | VANGUARD WORLD FD | 22,567 | $2.961M | 0.9% | $131.20 | $120.83 | +8.6% | MEGA CAP VAL ETF | 921910840 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 74,645 | $2.948M | 0.9% | $39.49 | $26.54 | +48.8% | SHS CREATION UNI | 14020W106 |
| AVUS | AMERICAN CENTY ETF TR | 29,112 | $2.935M | 0.9% | $100.82 | $78.64 | +28.2% | US EQT ETF | 025072885 |
| HD | HOME DEPOT INC | 7,713 | $2.828M | 0.8% | $366.62 | $343.78 | +5.4% | COM | 437076102 |
| QUAL | ISHARES TR | 15,226 | $2.784M | 0.8% | $182.82 | $152.45 | +19.9% | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 94,898 | $2.746M | 0.8% | $28.94 * | $19.05 | +48.8% | COM | 00206R102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 137,030 | $2.675M | 0.8% | $19.52 | $19.75 | -1.2% | BULSHS 2026 CB | 46138J791 |
| FELC | FIDELITY COVINGTON TRUST | 75,397 | $2.6M | 0.8% | $34.49 | $31.23 | +10.4% | ENHANCED LARGE | 316092113 |
| — | SPDR S&P 500 ETF TR | 4,200 | $2.595M | 0.8% | $617.85 | — | — | Call | 78462F903 |
| CCL | CARNIVAL CORP | 91,010 | $2.559M | 0.7% | $28.12 | $14.76 | +90.5% | UNIT 99/99/9999 | 143658300 |
| VTI | VANGUARD INDEX FDS | 8,396 | $2.552M | 0.7% | $303.92 | $249.36 | +21.9% | TOTAL STK MKT | 922908769 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 128,310 | $2.521M | 0.7% | $19.65 | $19.75 | -0.5% | BULSHS 2027 CB | 46138J783 |
| COST | COSTCO WHSL CORP NEW | 2,541 | $2.515M | 0.7% | $989.75 | $660.33 | +49.5% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,585 | $2.514M | 0.7% | $20.68 | $21.07 | — | BULSHS 2025 CB | 46138J825 |
| SCHD | SCHWAB STRATEGIC TR | 94,748 | $2.511M | 0.7% | $26.50 | $27.46 | -3.5% | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 17,859 | $2.302M | 0.7% | $128.92 * | $115.13 | +9.6% | COM | 494368103 |
| IFRA | ISHARES TR | 46,398 | $2.282M | 0.7% | $49.19 | $43.80 | +12.3% | US INFRASTRUC | 46435U713 |
| DON | WISDOMTREE TR | 44,573 | $2.234M | 0.6% | $50.12 | $43.45 | +15.3% | US MIDCAP DIVID | 97717W505 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 69,164 | $2.211M | 0.6% | $31.97 | $25.16 | +27.1% | SHS CREATION UNI | 14020X104 |
| TLT | ISHARES TR | 24,788 | $2.188M | 0.6% | $88.25 | $87.19 | +1.2% | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 29,414 | $2.166M | 0.6% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FD | 8,590 | $2.133M | 0.6% | $248.35 | $260.40 | -4.6% | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 29,842 | $2.111M | 0.6% | $70.75 | $50.83 | +37.2% | COM | 191216100 |
| — | GABELLI DIVID & INCOME TR | 80,933 | $2.105M | 0.6% | $26.01 | $24.22 | — | COM | 36242H104 |
| IAU | ISHARES GOLD TR | 33,555 | $2.092M | 0.6% | $62.36 | $51.24 | +21.7% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 6,835 | $2.083M | 0.6% | $304.83 | $202.26 | +50.7% | GOLD SHS | 78463V107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 101,207 | $2.074M | 0.6% | $20.49 | $20.06 | +2.1% | INVSCO BLSH 28 | 46138J643 |
| CAT | CATERPILLAR INC | 5,328 | $2.069M | 0.6% | $388.23 | $237.00 | +62.7% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 113,219 | $2.053M | 0.6% | $18.13 | $16.31 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 69,431 | $2.041M | 0.6% | $29.40 * | $14.93 | +92.7% | COM | 49456B101 |
| PFE | PFIZER INC | 84,200 | $2.041M | 0.6% | $24.24 * | $33.43 | -30.0% | COM | 717081103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 29,093 | $2.034M | 0.6% | $69.91 | $66.12 | +5.7% | WATER RES ETF | 46137V142 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,152 | $2.017M | 0.6% | $485.77 | $366.40 | +32.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 13,810 | $1.978M | 0.6% | $143.19 * | $114.87 | +21.9% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,636 | $1.972M | 0.6% | $204.66 | $172.44 | +18.7% | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,922 | $1.96M | 0.6% | $72.82 | $64.99 | +12.0% | S&P500 LOW VOL | 46138E354 |
| LVHI | LEGG MASON ETF INVT | 59,317 | $1.931M | 0.6% | $32.55 | $29.98 | +8.6% | FRANKLIN INTL LW | 52468L505 |
| NVDA | NVIDIA CORPORATION | 12,149 | $1.919M | 0.6% | $157.99 | $108.36 | +45.8% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 22,818 | $1.863M | 0.5% | $81.63 * | $50.19 | +58.1% | COM | 682680103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 56,910 | $1.86M | 0.5% | $32.68 | $28.77 | +13.6% | UNIT | 38150K103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 34,505 | $1.849M | 0.5% | $53.59 | $53.04 | +1.0% | ACTIVE BOND ETF | 46654Q716 |
| META | META PLATFORMS INC | 2,494 | $1.84M | 0.5% | $737.95 | $408.15 | +80.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 9,598 | $1.782M | 0.5% | $185.62 | $111.57 | +63.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 5,524 | $1.755M | 0.5% | $317.64 | $265.93 | +19.5% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 29,096 | $1.706M | 0.5% | $58.63 * | $35.53 | +59.5% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 3,229 | $1.703M | 0.5% | $527.29 | $423.77 | +24.0% | COM | 78409V104 |
| ITOT | ISHARES TR | 12,525 | $1.691M | 0.5% | $135.04 | $125.36 | +7.7% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 20,207 | $1.687M | 0.5% | $83.48 | $71.12 | +17.4% | CORE MSCI EAFE | 46432F842 |
| — | HOME DEPOT INC | 4,600 | $1.687M | 0.5% | $366.64 | — | — | Put | 437076952 |
| AMZN | AMAZON COM INC | 7,625 | $1.673M | 0.5% | $219.39 | $147.80 | +48.4% | COM | 023135106 |
| COWZ | PACER FDS TR | 30,279 | $1.668M | 0.5% | $55.10 | $54.19 | +1.7% | US CASH COWS 100 | 69374H881 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 73,230 | $1.648M | 0.5% | $22.50 | $22.95 | -1.9% | CORE PLUS INCM | 14020Y102 |
| MRK | MERCK & CO INC | 20,484 | $1.621M | 0.5% | $79.16 | $72.90 | +6.6% | COM | 58933Y105 |
| VYMI | VANGUARD WHITEHALL FDS | 20,222 | $1.62M | 0.5% | $80.11 | $65.93 | +21.5% | INTL HIGH ETF | 921946794 |
| LLY | ELI LILLY & CO | 2,037 | $1.588M | 0.5% | $779.56 | $487.44 | +59.3% | COM | 532457108 |
| WMT | WALMART INC | 16,174 | $1.581M | 0.5% | $97.78 | $65.95 | +47.6% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 31,957 | $1.567M | 0.5% | $49.03 | $48.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SERIES TRUST | 21,468 | $1.561M | 0.5% | $72.69 | $64.96 | +11.9% | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,376 | $1.522M | 0.4% | $181.74 | $169.10 | +7.5% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 32,113 | $1.52M | 0.4% | $47.32 | $38.60 | +21.3% | COM | 060505104 |
| MBB | ISHARES TR | 15,288 | $1.435M | 0.4% | $93.89 | $93.54 | +0.4% | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,164 | $1.378M | 0.4% | $57.01 | $51.43 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,672 | $1.372M | 0.4% | $128.52 | $119.61 | +7.4% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 2,378 | $1.351M | 0.4% | $567.93 | $504.79 | +12.5% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 12,252 | $1.343M | 0.4% | $109.61 | $111.54 | -1.7% | IBOXX INV CP ETF | 464287242 |
| GE | GE AEROSPACE | 5,098 | $1.312M | 0.4% | $257.41 | $122.13 | +109.9% | COM NEW | 369604301 |
| FDVV | FIDELITY COVINGTON TRUST | 25,076 | $1.304M | 0.4% | $52.02 | $49.19 | +5.8% | HIGH DIVID ETF | 316092840 |
| AMGN | AMGEN INC | 4,657 | $1.3M | 0.4% | $279.23 | $198.96 | +38.2% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 5,294 | $1.254M | 0.4% | $236.97 | $226.15 | +4.8% | SMALL CP ETF | 922908751 |
| AXON | AXON ENTERPRISE INC | 1,500 | $1.242M | 0.4% | $827.94 | $164.39 | +403.6% | COM | 05464C101 |
| JPM | JPMORGAN CHASE & CO. | 4,277 | $1.24M | 0.4% | $289.90 | $190.08 | +51.1% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 4,319 | $1.232M | 0.4% | $285.27 | $214.99 | +32.7% | LARGE CAP ETF | 922908637 |
| DGRW | WISDOMTREE TR | 14,196 | $1.189M | 0.3% | $83.74 | $65.01 | +28.8% | US QTLY DIV GRT | 97717X669 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 62,635 | $1.171M | 0.3% | $18.70 | $18.53 | +0.9% | BULETSHS 2029 | 46138J577 |
| IXUS | ISHARES TR | 14,914 | $1.153M | 0.3% | $77.31 | $73.01 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 10,407 | $1.146M | 0.3% | $110.10 | $94.57 | +16.4% | S&P 500 GRWT ETF | 464287309 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,996 | $1.142M | 0.3% | $54.40 | $51.74 | +5.1% | NASDAQ EQT PREM | 46654Q203 |
| DGRO | ISHARES TR | 17,859 | $1.142M | 0.3% | $63.94 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 44,290 | $1.121M | 0.3% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| SMH | VANECK ETF TRUST | 4,009 | $1.118M | 0.3% | $278.90 | $235.20 | +18.6% | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 21,324 | $1.117M | 0.3% | $52.37 | $45.62 | +14.8% | FINANCIAL | 81369Y605 |
| VOT | VANGUARD INDEX FDS | 3,845 | $1.093M | 0.3% | $284.36 | $238.06 | +19.5% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 12,188 | $1.085M | 0.3% | $89.06 | $92.86 | -4.1% | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FD | 6,023 | $1.063M | 0.3% | $176.51 | $156.11 | +13.1% | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 5,442 | $1.061M | 0.3% | $195.00 | $171.60 | +13.6% | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 10,875 | $999K | 0.3% | $91.83 | $56.85 | +59.0% | COM | 842587107 |
| SPDW | SPDR INDEX SHS FDS | 24,414 | $989K | 0.3% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| IEUR | ISHARES TR | 14,768 | $978K | 0.3% | $66.20 | $58.72 | +12.7% | CORE MSCI EURO | 46434V738 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,983 | $975K | 0.3% | $40.65 | $24.85 | +63.6% | SHS CREATION UNI | 14020G101 |
| GOOGL | ALPHABET INC | 5,487 | $967K | 0.3% | $176.23 | $135.76 | +29.6% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 3,917 | $941K | 0.3% | $240.32 | $184.91 | +30.0% | MSCI USA MMENTM | 46432F396 |
| DE | DEERE & CO | 1,840 | $936K | 0.3% | $508.62 | $406.42 | +24.2% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 11,111 | $907K | 0.3% | $81.66 * | $33.76 | +20.9% | SBI INT-UTILS | 81369Y886 |
| BK | BANK NEW YORK MELLON CORP | 9,853 | $898K | 0.3% | $91.11 | $55.73 | +61.8% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 2,037 | $891K | 0.3% | $437.41 | $132.52 | +229.3% | SHS | G8994E103 |
| TD | TORONTO DOMINION BK ONT | 11,997 | $881K | 0.3% | $73.45 | $70.52 | +4.2% | COM NEW | 891160509 |
| SCHM | SCHWAB STRATEGIC TR | 31,222 | $876K | 0.3% | $28.05 | $26.38 | +6.3% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 4,892 | $868K | 0.3% | $177.38 | $139.96 | +26.6% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 4,070 | $853K | 0.2% | $209.53 | $187.75 | +11.6% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,361 | $841K | 0.2% | $618.02 | $498.71 | +23.9% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 14,009 | $841K | 0.2% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN AMT FREE MUN CR INC F | 70,179 | $837K | 0.2% | $11.93 | $12.25 | — | COM | 67071L106 |
| XLI | SELECT SECTOR SPDR TR | 5,656 | $834K | 0.2% | $147.53 | $127.77 | +15.5% | INDL | 81369Y704 |
| — | NUVEEN QUALITY MUNCP INCOME | 73,264 | $827K | 0.2% | $11.29 | $11.63 | — | COM | 67066V101 |
| ITA | ISHARES TR | 4,376 | $825K | 0.2% | $188.63 | $112.46 | +67.7% | US AER DEF ETF | 464288760 |
| PSA | PUBLIC STORAGE OPER CO | 2,765 | $811K | 0.2% | $293.42 * | $274.01 | +4.8% | COM | 74460D109 |
| SPSM | SPDR SERIES TRUST | 18,905 | $805K | 0.2% | $42.60 | $45.08 | -5.5% | PORTFOLIO S&P600 | 78468R853 |
| NOBL | PROSHARES TR | 7,976 | $803K | 0.2% | $100.71 | $98.86 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| XLC | SELECT SECTOR SPDR TR | 7,306 | $793K | 0.2% | $108.53 | $99.09 | +9.5% | COMMUNICATION | 81369Y852 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 21,787 | $776K | 0.2% | $35.64 | $30.86 | +15.5% | INTL COR DIV TIL | 35473P108 |
| USRT | ISHARES TR | 13,693 | $774K | 0.2% | $56.56 | $56.05 | +0.9% | CRE U S REIT ETF | 464288521 |
| — | NUVEEN AMT FREE QLTY MUN INC | 69,904 | $763K | 0.2% | $10.92 | $11.27 | — | COM | 670657105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,109 | $762K | 0.2% | $93.99 | $75.41 | +24.6% | SHS | 315948109 |
| EMR | EMERSON ELEC CO | 5,533 | $738K | 0.2% | $133.34 | $90.32 | +46.4% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 8,585 | $728K | 0.2% | $84.81 * | $41.41 | +2.4% | ENERGY | 81369Y506 |
| ENB | ENBRIDGE INC | 16,027 | $726K | 0.2% | $45.32 * | $31.54 | +39.8% | COM | 29250N105 |
| VUG | VANGUARD INDEX FDS | 1,655 | $726K | 0.2% | $438.38 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| NEM | NEWMONT CORP | 12,285 | $716K | 0.2% | $58.26 | $45.78 | +26.5% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 3,927 | $715K | 0.2% | $182.15 | $78.45 | +127.9% | COM | 718172109 |
| B | BARRICK MNG CORP | 34,224 | $713K | 0.2% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 57,882 | $690K | 0.2% | $11.92 | $12.19 | — | COM SH BEN INT | 67070X101 |
| SPYG | SPDR SERIES TRUST | 6,975 | $665K | 0.2% | $95.32 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 2,270 | $663K | 0.2% | $292.11 | $238.21 | +21.2% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 5,545 | $654K | 0.2% | $118.00 | $90.19 | +28.6% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 970 | $644K | 0.2% | $663.57 * | $55.52 | +49.3% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 9,176 | $637K | 0.2% | $69.38 | $51.60 | +32.2% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,604 | $623K | 0.2% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| SUSA | ISHARES TR | 4,894 | $620K | 0.2% | $126.74 | $109.12 | +16.2% | ESG OPTIMIZED | 464288802 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,561 | $589K | 0.2% | $89.80 | $42.48 | +111.4% | COM | 962879102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,410 | $581K | 0.2% | $107.41 | $42.02 | +155.6% | COM | 101137107 |
| IVV | ISHARES TR | 930 | $578K | 0.2% | $620.98 | $503.00 | +23.4% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,166 | $568K | 0.2% | $136.34 | $32.29 | +322.2% | CL A | 69608A108 |
| CVS | CVS HEALTH CORP | 8,178 | $564K | 0.2% | $68.98 | $72.33 | -6.4% | COM | 126650100 |
| ROE | EA SERIES TRUST | 17,451 | $562K | 0.2% | $32.21 | $29.99 | +7.4% | ASTORIA US EQUAL | 02072L433 |
| AXP | AMERICAN EXPRESS CO | 1,757 | $560K | 0.2% | $318.89 | $196.02 | +61.5% | COM | 025816109 |
| USMV | ISHARES TR | 5,904 | $554K | 0.2% | $93.87 | $79.84 | +17.6% | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 2,525 | $552K | 0.2% | $218.61 | $94.13 | +131.4% | COM | 68389X105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 32,858 | $551K | 0.2% | $16.78 | $16.58 | +1.2% | INVSCO 30 CORP | 46138J460 |
| IJR | ISHARES TR | 5,032 | $550K | 0.2% | $109.29 | $109.50 | -0.2% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 2,475 | $549K | 0.2% | $221.84 | $220.03 | -0.2% | COM | 548661107 |
| GEV | GE VERNOVA INC | 1,028 | $544K | 0.2% | $529.31 | $249.85 | +111.6% | COM | 36828A101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,616 | $540K | 0.2% | $36.93 | $23.95 | +54.2% | SHS CREATION UNI | 14020V108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,847 | $537K | 0.2% | $188.72 | $147.30 | +28.1% | 500 VAL IDX FD | 921932703 |
| AIG | AMERICAN INTL GROUP INC | 6,235 | $534K | 0.2% | $85.59 | $54.21 | +56.2% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 2,282 | $532K | 0.2% | $232.93 * | $184.25 | +17.8% | COM | 438516106 |
| MDYV | SPDR SERIES TRUST | 6,670 | $530K | 0.2% | $79.43 | $72.10 | +10.2% | S&P 400 MDCP VAL | 78464A839 |
| — | EATON VANCE TAX ADVT DIV INC | 21,769 | $525K | 0.2% | $24.10 | $29.79 | — | COM | 27828G107 |
| VTV | VANGUARD INDEX FDS | 2,932 | $518K | 0.2% | $176.74 | $153.54 | +15.1% | VALUE ETF | 922908744 |
| F | FORD MTR CO | 47,258 | $513K | 0.1% | $10.85 * | $11.80 | -10.3% | COM | 345370860 |
| WU | WESTERN UN CO | 60,439 | $509K | 0.1% | $8.42 | $10.09 | — | COM | 959802109 |
| RTX | RTX CORPORATION | 3,399 | $496K | 0.1% | $146.01 | $99.80 | +45.1% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 2,293 | $488K | 0.1% | $212.72 | $185.05 | +14.2% | COM | 14040H105 |
| HDV | ISHARES TR | 4,160 | $487K | 0.1% | $117.18 * | $23.04 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 3,925 | $487K | 0.1% | $124.01 | $157.15 | -21.6% | COM | 254687106 |
| TJX | TJX COS INC NEW | 3,937 | $486K | 0.1% | $123.49 | $80.05 | +53.3% | COM | 872540109 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,640 | $486K | 0.1% | $50.40 | $50.09 | +0.6% | LTD TRM BD ETF | 316188200 |
| VBK | VANGUARD INDEX FDS | 1,743 | $483K | 0.1% | $276.86 | $237.58 | +16.6% | SML CP GRW ETF | 922908595 |
| PTLC | PACER FDS TR | 9,450 | $480K | 0.1% | $50.76 | $40.34 | +25.8% | TRENDP US LAR CP | 69374H105 |
| VOE | VANGUARD INDEX FDS | 2,910 | $479K | 0.1% | $164.49 | $140.04 | +17.4% | MCAP VL IDXVIP | 922908512 |
| C | CITIGROUP INC | 5,616 | $478K | 0.1% | $85.12 | $57.30 | +46.7% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 5,945 | $476K | 0.1% | $80.13 | $45.25 | +75.1% | COM | 949746101 |
| SURE | ADVISORSHARES TR | 4,037 | $474K | 0.1% | $117.47 | $112.95 | +4.0% | INSIDER ADVANTA | 00768Y818 |
| PEP | PEPSICO INC | 3,569 | $471K | 0.1% | $132.02 | $143.91 | -10.0% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 9,556 | $470K | 0.1% | $49.18 | $42.70 | +14.4% | COM NEW | 247361702 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 13,031 | $466K | 0.1% | $35.73 | $35.07 | +1.9% | NORTH AMERN PIPE | 890930308 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,198 | $453K | 0.1% | $55.27 | $51.39 | +6.0% | COM | 064149107 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 8,991 | $449K | 0.1% | $49.89 | $48.14 | +3.6% | S&P 500 EQUAL WE | 46090A697 |
| BX | BLACKSTONE INC | 2,982 | $446K | 0.1% | $149.60 | $118.85 | +24.0% | COM | 09260D107 |
| BMO | BANK MONTREAL QUE | 4,001 | $443K | 0.1% | $110.64 | $87.58 | +25.0% | COM | 063671101 |
| MMM | 3M CO | 2,852 | $434K | 0.1% | $152.26 | $115.07 | +31.1% | COM | 88579Y101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 18,717 | $425K | 0.1% | $22.71 | $23.23 | -2.2% | BULSHS 2029 MUNI | 46138J478 |
| SILA | SILA REALTY TRUST INC | 17,937 | $425K | 0.1% | $23.67 | $24.32 | — | COMMON STOCK | 146280508 |
| GIS | GENERAL MLS INC | 8,142 | $422K | 0.1% | $51.81 * | $59.83 | -15.5% | COM | 370334104 |
| MINT | PIMCO ETF TR | 4,150 | $417K | 0.1% | $100.52 | $101.67 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| FEZ | SPDR INDEX SHS FDS | 6,973 | $416K | 0.1% | $59.73 | $57.13 | +4.5% | EURO STOXX 50 | 78463X202 |
| XLK | SELECT SECTOR SPDR TR | 1,635 | $414K | 0.1% | $253.19 * | $110.04 | +15.1% | TECHNOLOGY | 81369Y803 |
| KHC | KRAFT HEINZ CO | 16,021 | $414K | 0.1% | $25.82 * | $32.34 | -22.6% | COM | 500754106 |
| SPMD | SPDR SERIES TRUST | 7,597 | $413K | 0.1% | $54.38 | $51.50 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 1,162 | $413K | 0.1% | $355.20 | $258.44 | +36.9% | COM CL A | 92826C839 |
| SPAB | SPDR SERIES TRUST | 16,054 | $411K | 0.1% | $25.60 | $25.28 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| UPS | UNITED PARCEL SERVICE INC | 4,065 | $410K | 0.1% | $100.93 * | $139.29 | -30.1% | CL B | 911312106 |
| TIP | ISHARES TR | 3,709 | $408K | 0.1% | $110.03 | $124.03 | -11.3% | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 4,603 | $401K | 0.1% | $87.17 | $89.06 | -2.9% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,770 | $401K | 0.1% | $226.49 | $152.29 | +48.7% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 2,515 | $401K | 0.1% | $159.28 | $146.51 | +7.5% | COM | 747525103 |
| SHEL | SHELL PLC | 5,629 | $396K | 0.1% | $70.41 | $55.10 | +27.8% | SPON ADS | 780259305 |
| USHY | ISHARES TR | 10,479 | $393K | 0.1% | $37.51 | $36.67 | +2.3% | BROAD USD HIGH | 46435U853 |
| BYLD | ISHARES TR | 17,318 | $392K | 0.1% | $22.61 | $22.23 | +1.7% | YLD OPTIM BD | 46434V787 |
| FLRN | SPDR SERIES TRUST | 12,417 | $383K | 0.1% | $30.83 | $30.60 | +0.8% | BLOOMBERG INVT | 78468R200 |
| VO | VANGUARD INDEX FDS | 1,361 | $381K | 0.1% | $279.93 * | $58.60 | +19.4% | MID CAP ETF | 922908629 |
| DFAT | DIMENSIONAL ETF TRUST | 7,029 | $379K | 0.1% | $53.96 | $50.93 | +6.0% | US TARGETED VLU | 25434V609 |
| IMCG | ISHARES TR | 4,706 | $378K | 0.1% | $80.23 | $76.18 | +5.3% | MRGSTR MD CP GRW | 464288307 |
| XLSR | SSGA ACTIVE TR | 6,834 | $375K | 0.1% | $54.92 | $46.57 | +17.9% | SPDR SSGA US SCT | 78470P408 |
| SPYV | SPDR SERIES TRUST | 7,093 | $371K | 0.1% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 2,742 | $370K | 0.1% | $134.80 | $140.60 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,800 | $360K | 0.1% | $128.63 | $76.80 | +67.5% | S&P MDCP MOMNTUM | 46137V464 |
| DFAS | DIMENSIONAL ETF TRUST | 5,559 | $354K | 0.1% | $63.71 | $59.95 | +6.3% | US SMALL CAP ETF | 25434V500 |
| SCHQ | SCHWAB STRATEGIC TR | 11,083 | $353K | 0.1% | $31.89 | $32.03 | -0.4% | LONG TERM US | 808524680 |
| PPI | INVESTMENT MANAGERS SER TR I | 21,548 | $352K | 0.1% | $16.34 | $15.02 | +8.8% | ASTORIA REAL | 46141T117 |
| CHTR | CHARTER COMMUNICATIONS INC N | 851 | $348K | 0.1% | $408.81 | $674.42 | -39.4% | CL A | 16119P108 |
| — | NUVEEN MULTI ASSET INCOME FU | 27,479 | $347K | 0.1% | $12.63 | $17.90 | — | COM | 670750108 |
| COP | CONOCOPHILLIPS | 3,864 | $347K | 0.1% | $89.74 | $84.46 | +4.4% | COM | 20825C104 |
| — | KELLANOVA | 4,348 | $346K | 0.1% | $79.54 | $55.37 | +41.6% | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,028 | $342K | 0.1% | $31.01 | $22.99 | — | COM | 293792107 |
| WYNN | WYNN RESORTS LTD | 3,606 | $338K | 0.1% | $93.67 | $97.20 | -4.1% | COM | 983134107 |
| BLK | BLACKROCK INC | 322 | $338K | 0.1% | $1048.75 | $982.77 | +5.7% | COM | 09290D101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,934 | $337K | 0.1% | $85.57 | $80.08 | +6.9% | SMLCP 600 VAL | 921932778 |
| HSY | HERSHEY CO | 2,018 | $335K | 0.1% | $165.93 | $183.56 | -11.0% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 1,128 | $329K | 0.1% | $291.67 | $242.30 | +19.2% | COM | 369550108 |
| AGG | ISHARES TR | 3,225 | $320K | 0.1% | $99.20 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| CWST | CASELLA WASTE SYS INC | 2,740 | $316K | 0.1% | $115.38 | $91.61 | +26.0% | CL A | 147448104 |
| O | REALTY INCOME CORP | 5,479 | $316K | 0.1% | $57.61 * | $54.65 | +2.0% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 3,472 | $316K | 0.1% | $90.91 | $72.80 | +23.3% | COM | 194162103 |
| GQQQ | EA SERIES TRUST | 11,562 | $313K | 0.1% | $27.07 | $24.59 | +10.1% | ASTORIA US QUALI | 02072L185 |
| GLW | CORNING INC | 5,929 | $312K | 0.1% | $52.59 | $33.68 | +55.0% | COM | 219350105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,714 | $311K | 0.1% | $114.45 | $94.68 | +20.9% | SMLCP 600 GRTH | 921932794 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,083 | $308K | 0.1% | $23.56 | $23.66 | -0.4% | BULSHS 2026 MUNI | 46138J510 |
| ACWX | ISHARES TR | 4,978 | $303K | 0.1% | $60.94 | $54.05 | +12.7% | MSCI ACWI EX US | 464288240 |
| EFV | ISHARES TR | 4,764 | $302K | 0.1% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| PH | PARKER-HANNIFIN CORP | 430 | $301K | 0.1% | $698.88 | $398.65 | +74.4% | COM | 701094104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,389 | $299K | 0.1% | $68.02 | $51.36 | +32.4% | S&P SMLCP MOMENT | 46137V498 |
| PRU | PRUDENTIAL FINL INC | 2,776 | $298K | 0.1% | $107.44 * | $100.28 | +4.4% | COM | 744320102 |
| AN | AUTONATION INC | 1,500 | $298K | 0.1% | $198.65 | $145.79 | +36.3% | COM | 05329W102 |
| RING | ISHARES INC | 6,788 | $297K | 0.1% | $43.78 | $31.59 | +38.6% | MSCI GBL GOLD MN | 46434G855 |
| MDLZ | MONDELEZ INTL INC | 4,403 | $297K | 0.1% | $67.44 | $57.23 | +15.8% | CL A | 609207105 |
| IWX | ISHARES TR | 3,519 | $296K | 0.1% | $84.19 | $68.57 | +22.8% | RUS TP200 VL ETF | 464289420 |
| MS | MORGAN STANLEY | 2,093 | $295K | 0.1% | $140.86 | $97.82 | +42.1% | COM NEW | 617446448 |
| BP | BP PLC | 9,813 | $294K | 0.1% | $29.93 | $37.47 | -20.1% | SPONSORED ADR | 055622104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,791 | $293K | 0.1% | $61.21 | $53.05 | +15.4% | SHS BEN INT | 46438F101 |
| — | UNILEVER PLC | 4,775 | $292K | 0.1% | $61.17 | $54.99 | — | SPON ADR NEW | 904767704 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,176 | $291K | 0.1% | $47.06 | $47.30 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| CALF | PACER FDS TR | 7,277 | $290K | 0.1% | $39.81 | $46.00 | -13.4% | US SMALL CAP CAS | 69374H857 |
| — | EATON VANCE TX ADV GLBL DIV | 13,743 | $288K | 0.1% | $20.94 | $22.73 | — | COM | 27828S101 |
| AVGO | BROADCOM INC | 1,043 | $288K | 0.1% | $275.69 | $215.92 | +27.2% | COM | 11135F101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,698 | $286K | 0.1% | $18.24 | $19.20 | — | COM SH BEN INT | 128125101 |
| DVY | ISHARES TR | 2,150 | $286K | 0.1% | $132.81 | $129.48 | +2.6% | SELECT DIVID ETF | 464287168 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,377 | $280K | 0.1% | $51.99 | $53.37 | -2.6% | S&P SMCP VLU MNT | 46137V480 |
| GILD | GILEAD SCIENCES INC | 2,518 | $279K | 0.1% | $110.86 | $73.07 | +49.7% | COM | 375558103 |
| DKNG | DRAFTKINGS INC NEW | 6,480 | $278K | 0.1% | $42.89 | $40.89 | +4.9% | COM CL A | 26142V105 |
| AGGA | EA SERIES TRUST | 10,998 | $278K | 0.1% | $25.24 | $24.98 | +1.0% | ASTORIA DYNAMIC | 02072Q663 |
| AMLP | ALPS ETF TR | 5,655 | $276K | 0.1% | $48.86 | $48.49 | +0.8% | ALERIAN MLP | 00162Q452 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,768 | $276K | 0.1% | $23.47 | $23.75 | -1.2% | BULSHS 2027 MUNI | 46138J494 |
| MPC | MARATHON PETE CORP | 1,661 | $276K | 0.1% | $166.15 | $64.05 | +156.6% | COM | 56585A102 |
| MKL | MARKEL GROUP INC | 138 | $276K | 0.1% | $1997.36 | $1466.28 | +36.2% | COM | 570535104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,847 | $275K | 0.1% | $23.23 | $23.58 | -1.5% | BULSHS 2028 MUNI | 46138J486 |
| IWV | ISHARES TR | 783 | $275K | 0.1% | $351.00 | $254.97 | +37.7% | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 3,909 | $271K | 0.1% | $69.42 | $73.38 | -6.8% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 1,248 | $271K | 0.1% | $217.26 * | $95.19 | +14.2% | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,024 | $271K | 0.1% | $24.54 | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,835 | $270K | 0.1% | $46.29 * | $49.51 | -10.0% | COM | 110122108 |
| MTB | M & T BK CORP | 1,362 | $264K | 0.1% | $193.97 | $148.30 | +28.8% | COM | 55261F104 |
| SLV | ISHARES SILVER TR | 7,965 | $261K | 0.1% | $32.81 | $28.67 | +14.4% | ISHARES | 46428Q109 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,629 | $259K | 0.1% | $8.75 | $10.67 | — | COM | 27829F108 |
| POCT | INNOVATOR ETFS TRUST | 6,253 | $258K | 0.1% | $41.30 | $39.42 | +4.8% | US EQTY PWR BUF | 45782C797 |
| UBER | UBER TECHNOLOGIES INC | 2,760 | $258K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 555 | $257K | 0.1% | $463.53 | $434.95 | +4.9% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 2,052 | $253K | 0.1% | $123.25 | $113.58 | +8.3% | COM | 595112103 |
| CM | CANADIAN IMPERIAL BK COMM | 3,568 | $253K | 0.1% | $70.83 | $63.73 | +11.1% | COM | 136069101 |
| — | GABELLI GLOBAL SMALL & MID C | 18,658 | $249K | 0.1% | $13.32 | $12.64 | — | COM | 36249W104 |
| SPEM | SPDR INDEX SHS FDS | 5,760 | $246K | 0.1% | $42.74 | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| ISTB | ISHARES TR | 4,930 | $240K | 0.1% | $48.65 | $48.26 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| TLH | ISHARES TR | 2,359 | $240K | 0.1% | $101.61 | $100.35 | +1.2% | 10-20 YR TRS ETF | 464288653 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,242 | $239K | 0.1% | $13.87 | $16.74 | — | COM | 27828Y108 |
| SBUX | STARBUCKS CORP | 2,587 | $237K | 0.1% | $91.64 | $85.17 | +6.1% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 990 | $236K | 0.1% | $238.09 | $172.78 | +36.7% | COM | 032654105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,821 | $235K | 0.1% | $21.71 | $14.57 | — | COM | 006212104 |
| GLDM | WORLD GOLD TR | 3,533 | $231K | 0.1% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| TFC | TRUIST FINL CORP | 5,335 | $229K | 0.1% | $42.99 * | $38.00 | +10.5% | COM | 89832Q109 |
| OSK | OSHKOSH CORP | 2,000 | $227K | 0.1% | $113.54 | $95.81 | +17.2% | COM | 688239201 |
| MFC | MANULIFE FINL CORP | 7,076 | $226K | 0.1% | $31.96 | $30.81 | +3.7% | COM | 56501R106 |
| SPTI | SPDR SERIES TRUST | 7,844 | $226K | 0.1% | $28.77 | $28.48 | +1.0% | PORTFLI INTRMDIT | 78464A672 |
| IJT | ISHARES TR | 1,690 | $225K | 0.1% | $133.05 | $127.82 | +4.1% | S&P SML 600 GWT | 464287887 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,000 | $223K | 0.1% | $55.63 | $47.59 | +16.9% | S&P MDCP VLU MNT | 46137V456 |
| ABT | ABBOTT LABS | 1,624 | $221K | 0.1% | $136.02 | $130.60 | +3.2% | COM | 002824100 |
| CPRJ | CALAMOS ETF TR | 8,500 | $219K | 0.1% | $25.77 | $24.91 | +3.4% | RUSSELL 2000 STR | 12811T837 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,812 | $218K | 0.1% | $77.49 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| ITW | ILLINOIS TOOL WKS INC | 869 | $215K | 0.1% | $247.17 | $237.16 | +2.9% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 718 | $215K | 0.1% | $298.83 | $322.58 | -7.8% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 1,584 | $213K | 0.1% | $134.38 | $129.37 | +2.4% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,979 | $210K | 0.1% | $52.78 | $58.78 | -11.7% | COM | 039483102 |
| IJS | ISHARES TR | 2,099 | $209K | 0.1% | $99.51 | $94.44 | +5.4% | SP SMCP600VL ETF | 464287879 |
| SUB | ISHARES TR | 1,959 | $208K | 0.1% | $106.35 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7,909 | $208K | 0.1% | $26.30 | $26.07 | +0.9% | CORE BOND ETF | 14020Y508 |
| VIGI | VANGUARD WHITEHALL FDS | 2,298 | $207K | 0.1% | $90.14 | $86.38 | +4.3% | INTL DVD ETF | 921946810 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,200 | $203K | 0.1% | $38.99 | $37.23 | +4.7% | FT VEST US EQT | 33740U737 |
| FDX | FEDEX CORP | 888 | $202K | 0.1% | $227.42 | $215.22 | +4.4% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 1,351 | $200K | 0.1% | $148.18 | $141.64 | +3.6% | COM | 988498101 |
| KEY | KEYCORP | 10,368 | $181K | 0.1% | $17.42 * | $18.44 | -7.6% | COM | 493267108 |
| — | COHEN & STEERS CLOSED-END OP | 12,671 | $160K | 0.0% | $12.62 | $14.78 | — | COM | 19248P106 |
| — | HIGH INCOME SECS FD | 24,721 | $157K | 0.0% | $6.35 | $8.65 | — | SHS BEN INT | 42968F108 |
| WBD | WARNER BROS DISCOVERY INC | 11,063 | $127K | 0.0% | $11.46 | $7.98 | +43.7% | COM SER A | 934423104 |
| — | WESTERN ASSET MANAGED MUNS F | 11,829 | $117K | 0.0% | $9.90 | $10.84 | — | COM | 95766M105 |
| — | HANESBRANDS INC | 24,082 | $110K | 0.0% | $4.58 | $4.93 | — | COM | 410345102 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,931 | $106K | 0.0% | $8.89 | $8.17 | — | COM | 09251A104 |
| — | INVESCO MUNI INCOME OPP TRST | 17,569 | $101K | 0.0% | $5.75 | $8.00 | — | COM | 46132X101 |
| KSS | KOHLS CORP | 10,394 | $88,141 | 0.0% | $8.48 | $11.61 | -27.0% | COM | 500255104 |
| FLNC | FLUENCE ENERGY INC | 12,629 | $84,737 | 0.0% | $6.71 | $9.18 | -26.9% | COM CL A | 34379V103 |
| — | LIBERTY ALL STAR EQUITY FD | 11,075 | $75,421 | 0.0% | $6.81 | $8.38 | — | SH BEN INT | 530158104 |
| UUUU | ENERGY FUELS INC | 11,286 | $64,895 | 0.0% | $5.75 | $4.80 | +19.8% | COM NEW | 292671708 |
| — | MFS MUN INCOME TR | 10,347 | $53,494 | 0.0% | $5.17 | $7.00 | — | SH BEN INT | 552738106 |
| PLUG | PLUG POWER INC | 33,470 | $49,870 | 0.0% | $1.49 | $1.00 | +49.4% | COM NEW | 72919P202 |
| PSEC | PROSPECT CAP CORP | 14,545 | $46,254 | 0.0% | $3.18 * | $4.75 | -40.2% | COM | 74348T102 |
| — | LUCID GROUP INC | 18,600 | $39,246 | 0.0% | $2.11 | $2.11 | — | COM | 549498103 |