Catalytic Wealth Ria, LLC Top Holdings and 13F Report (2024)

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About Catalytic Wealth Ria, LLC

Investment Activity

Catalytic Wealth Ria, LLC has $499.63 million in total holdings as of March 31, 2024.
Catalytic Wealth Ria, LLC owns shares of 272 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 54.31% of the portfolio was purchased this quarter.
About 1.84% of the portfolio was sold this quarter.
This quarter, Catalytic Wealth Ria, LLC has purchased 222 new stocks and bought additional shares in 157 stocks.
Catalytic Wealth Ria, LLC sold shares of 34 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Salesforce: $79,411,829
Microsoft: $29,802,483
Apple: $17,821,059
Alphabet: $17,118,135
SPDR S&P 500 ETF Trust: $14,772,380

Largest New Holdings this Quarter

Public Storage: $6,513,587 Holding
Vanguard Growth ETF: $5,887,885 Holding
American Homes 4 Rent: $2,903,303 Holding
iShares ESG Aware MSCI EAFE ETF: $2,725,251 Holding
iShares S&P Mid-Cap 400 Growth ETF: $2,668,515 Holding

Largest Purchases this Quarter

Salesforce: 255,113 shares (about $76.83M)
Microsoft: 52,659 shares (about $22.15M)
Alphabet: 100,258 shares (about $15.27M)
iShares Core S&P Mid-Cap ETF: 125,775 shares (about $7.64M)
Vanguard Total Stock Market ETF: 28,984 shares (about $7.53M)

Largest Sales this Quarter

SPDR Gold Shares: 5,950 shares (about $1.22M)
WestRock: 10,315 shares (about $510.08K)
PayPal: 6,709 shares (about $449.44K)
Vanguard Total World Stock ETF: 1,229 shares (about $135.80K)
Nuveen Quality Municipal Income Fund: 11,761 shares (about $134.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CRM Salesforce	$79,411,829	$76,834,933 ▲	2,981.7%	263,669	15.9%	Computer and Technology
MSFT Microsoft	$29,802,483	$22,154,650 ▲	289.7%	70,837	6.0%	Computer and Technology
AAPL Apple	$17,821,059	$5,386,015 ▲	43.3%	103,925	3.6%	Computer and Technology
GOOG Alphabet	$17,118,135	$15,265,283 ▲	823.9%	112,427	3.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$14,772,380	$6,161,697 ▲	71.6%	28,242	3.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$9,217,605	$3,116,240 ▲	51.1%	50,477	1.8%	ETF
AMZN Amazon.com	$8,157,325	$5,137,403 ▲	170.1%	45,223	1.6%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$7,826,596	$7,532,910 ▲	2,565.0%	30,114	1.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,716,713	$7,639,573 ▲	9,903.5%	127,045	1.5%	ETF
GOOGL Alphabet	$7,591,628	$2,204,634 ▲	40.9%	50,299	1.5%	Computer and Technology
NVDA NVIDIA	$7,215,187	$545,770 ▲	8.2%	7,985	1.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$7,162,996	$199,857 ▲	2.9%	42,292	1.4%	ETF
IVW iShares S&P 500 Growth ETF	$6,735,779	$5,778,229 ▲	603.4%	79,770	1.3%	ETF
PSA Public Storage	$6,513,587	$6,513,587 ▲	New Holding	22,456	1.3%	Finance
VOO Vanguard S&P 500 ETF	$6,433,440	$3,446,263 ▲	115.4%	13,383	1.3%	ETF
VYM Vanguard High Dividend Yield ETF	$6,230,138	$769,738 ▲	14.1%	51,493	1.2%	ETF
VUG Vanguard Growth ETF	$5,887,885	$5,887,885 ▲	New Holding	17,106	1.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,711,342	$5,114,423 ▲	856.8%	51,677	1.1%	ETF
VT Vanguard Total World Stock ETF	$5,379,803	$135,805 ▼	-2.5%	48,686	1.1%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$5,307,219	$2,351,696 ▲	79.6%	124,729	1.1%	ETF
SPGP Invesco S&P 500 GARP ETF	$4,864,570	$413,288 ▲	9.3%	45,681	1.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$4,404,033	$64,193 ▼	-1.4%	43,428	0.9%	ETF
VOE Vanguard Mid-Cap Value ETF	$4,372,340	$24,790 ▲	0.6%	28,044	0.9%	ETF
V Visa	$4,244,528	$1,056,876 ▲	33.2%	15,209	0.8%	Business Services
UNH UnitedHealth Group	$4,225,727	$1,248,128 ▲	41.9%	8,542	0.8%	Medical
QQQ Invesco QQQ	$4,192,786	$3,016,160 ▲	256.3%	9,443	0.8%	Finance
JPM JPMorgan Chase & Co.	$4,060,882	$610,715 ▲	17.7%	20,274	0.8%	Finance
SPHQ Invesco S&P 500 Quality ETF	$3,659,398	$150,385 ▲	4.3%	60,566	0.7%	ETF
META Meta Platforms	$3,462,671	$677,870 ▲	24.3%	7,131	0.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$3,296,403	$2,924,361 ▲	786.0%	13,193	0.7%	ETF
AMH American Homes 4 Rent	$2,903,303	$2,903,303 ▲	New Holding	78,937	0.6%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$2,725,251	$2,725,251 ▲	New Holding	34,104	0.5%	Manufacturing
CVX Chevron	$2,701,455	$219,259 ▲	8.8%	17,126	0.5%	Oils/Energy
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,668,515	$2,668,515 ▲	New Holding	29,244	0.5%	ETF
MA Mastercard	$2,658,266	$501,796 ▲	23.3%	5,520	0.5%	Business Services
IWM iShares Russell 2000 ETF	$2,602,492	$2,602,492 ▲	New Holding	12,375	0.5%	Finance
LLY Eli Lilly and Company	$2,585,939	$696,274 ▲	36.8%	3,324	0.5%	Medical
JNJ Johnson & Johnson	$2,494,973	$508,581 ▲	25.6%	15,772	0.5%	Medical
AZPN Aspen Technology	$2,388,096	$2,388,096 ▲	New Holding	11,197	0.5%	Computer and Technology
NEAR BlackRock Short Duration Bond ETF	$2,380,451	$633,677 ▲	36.3%	47,175	0.5%	ETF
MRK Merck & Co., Inc.	$2,251,067	$860,578 ▲	61.9%	17,060	0.5%	Medical
NKE NIKE	$2,188,512	$195,478 ▲	9.8%	23,287	0.4%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$2,181,619	$578,260 ▲	36.1%	4,150	0.4%	ETF
WMT Walmart	$2,155,530	$1,620,920 ▲	303.2%	35,824	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$2,152,221	$1,016,536 ▲	89.5%	3,703	0.4%	Medical
BRK.B Berkshire Hathaway	$2,124,888	$267,451 ▲	14.4%	5,053	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$2,079,599	$1,804,903 ▲	657.1%	6,170	0.4%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$2,042,663	$2,042,663 ▲	New Holding	19,878	0.4%	ETF
WRK WestRock	$2,040,307	$510,077 ▼	-20.0%	41,260	0.4%	Basic Materials
TT Trane Technologies	$2,039,259	$2,039,259 ▲	New Holding	6,793	0.4%	Business Services
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,995,197	$169,628 ▲	9.3%	16,867	0.4%	ETF
BAC Bank of America	$1,983,519	$97,492 ▲	5.2%	52,308	0.4%	Finance
VBK Vanguard Small-Cap Growth ETF	$1,928,285	$713,330 ▲	58.7%	7,396	0.4%	ETF
NVO Novo Nordisk A/S	$1,912,390	$124,676 ▲	7.0%	14,894	0.4%	Medical
VNQ Vanguard Real Estate ETF	$1,908,787	$1,908,787 ▲	New Holding	22,072	0.4%	ETF
CSCO Cisco Systems	$1,893,286	$292,273 ▲	18.3%	37,934	0.4%	Computer and Technology
COST Costco Wholesale	$1,869,672	$448,370 ▲	31.5%	2,552	0.4%	Retail/Wholesale
AZN AstraZeneca	$1,855,402	$76,829 ▲	4.3%	27,386	0.4%	Medical
VOT Vanguard Mid-Cap Growth ETF	$1,843,170	$1,843,170 ▲	New Holding	7,817	0.4%	ETF
TJX TJX Companies	$1,809,029	$901,016 ▲	99.2%	17,837	0.4%	Retail/Wholesale
FTSM First Trust Enhanced Short Maturity ETF	$1,716,698	$1,716,698 ▲	New Holding	28,794	0.3%	Manufacturing
PEP PepsiCo	$1,688,847	$553,557 ▲	48.8%	9,650	0.3%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$1,680,243	$1,448,157 ▲	624.0%	33,491	0.3%	ETF
ABBV AbbVie	$1,578,807	$110,353 ▼	-6.5%	8,670	0.3%	Medical
UPS United Parcel Service	$1,565,074	$163,493 ▲	11.7%	10,530	0.3%	Transportation
VB Vanguard Small-Cap ETF	$1,519,561	$1,519,561 ▲	New Holding	6,648	0.3%	ETF
HON Honeywell International	$1,501,814	$8,005 ▲	0.5%	7,317	0.3%	Multi-Sector Conglomerates
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,476,411	$9,694 ▲	0.7%	13,555	0.3%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,465,121	$1,641 ▼	-0.1%	28,571	0.3%	Manufacturing
IWV iShares Russell 3000 ETF	$1,443,085	$55,815 ▲	4.0%	4,809	0.3%	ETF
CVS CVS Health	$1,398,512	$161,275 ▲	13.0%	17,534	0.3%	Retail/Wholesale
TMUS T-Mobile US	$1,383,453	$475,460 ▲	52.4%	8,476	0.3%	Computer and Technology
RTX RTX	$1,382,390	$55,202 ▲	4.2%	14,174	0.3%	Aerospace
NFLX Netflix	$1,359,812	$886,095 ▲	187.1%	2,239	0.3%	Consumer Discretionary
PG Procter & Gamble	$1,342,619	$587,832 ▲	77.9%	8,275	0.3%	Consumer Staples
SMMD iShares Russell 2500 ETF	$1,330,702	$21,323 ▲	1.6%	20,282	0.3%	ETF
LOW Lowe's Companies	$1,284,349	$15,793 ▲	1.2%	5,042	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$1,268,651	$1,268,651 ▲	New Holding	15,886	0.3%	Finance
MCD McDonald's	$1,260,317	$47,368 ▲	3.9%	4,470	0.3%	Retail/Wholesale
CMCSA Comcast	$1,258,537	$194,858 ▲	18.3%	29,032	0.3%	Consumer Discretionary
AMGN Amgen	$1,253,283	$984,601 ▲	366.5%	4,408	0.3%	Medical
SAFT Safety Insurance Group	$1,225,124		0.0%	14,906	0.2%	Finance
MDT Medtronic	$1,193,345	$435,140 ▲	57.4%	13,693	0.2%	Medical
VTV Vanguard Value ETF	$1,190,181	$1,190,181 ▲	New Holding	7,308	0.2%	ETF
DUK Duke Energy	$1,185,955	$491,190 ▲	70.7%	12,263	0.2%	Utilities
QCOM QUALCOMM	$1,181,714	$310,158 ▲	35.6%	6,980	0.2%	Computer and Technology
SAP SAP	$1,130,589	$30,230 ▲	2.7%	5,797	0.2%	Computer and Technology
HD Home Depot	$1,122,030	$350,227 ▲	45.4%	2,925	0.2%	Retail/Wholesale
NOW ServiceNow	$1,115,391	$82,339 ▲	8.0%	1,463	0.2%	Computer and Technology
IRM Iron Mountain	$1,108,983	$1,108,983 ▲	New Holding	13,826	0.2%	Finance
COP ConocoPhillips	$1,107,718	$76,495 ▲	7.4%	8,703	0.2%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$1,099,929	$1,099,929 ▲	New Holding	26,333	0.2%	ETF
ACN Accenture	$1,088,702	$165,333 ▲	17.9%	3,141	0.2%	Business Services
KMI Kinder Morgan	$1,072,945	$48,491 ▲	4.7%	58,503	0.2%	Oils/Energy
ASML ASML	$1,052,960	$102,870 ▼	-8.9%	1,085	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,049,762	$665,693 ▲	173.3%	7,716	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,044,498	$371,026 ▲	55.1%	14,073	0.2%	ETF
PFE Pfizer	$1,024,475	$40,321 ▲	4.1%	36,918	0.2%	Medical
LINDE PLC	$1,015,004	$147,654 ▲	17.0%	2,186	0.2%	SHS
ABT Abbott Laboratories	$989,979	$202,770 ▲	25.8%	8,710	0.2%	Medical
OEF iShares S&P 100 ETF	$964,404	$4,948 ▲	0.5%	3,898	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$964,144	$114,889 ▲	13.5%	9,206	0.2%	ETF
ISRG Intuitive Surgical	$953,027	$259,808 ▲	37.5%	2,388	0.2%	Medical
ETN Eaton	$940,854	$369,900 ▲	64.8%	3,009	0.2%	Industrial Products
ORCL Oracle	$938,181	$97,976 ▲	11.7%	7,469	0.2%	Computer and Technology
AVGO Broadcom	$922,485	$922,485 ▲	New Holding	696	0.2%	Computer and Technology
NAD Nuveen Quality Municipal Income Fund	$904,137	$134,781 ▼	-13.0%	78,895	0.2%	Financial Services
AMD Advanced Micro Devices	$891,982	$891,982 ▲	New Holding	4,942	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$886,135	$604,040 ▲	214.1%	1,690	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$838,703	$838,703 ▲	New Holding	4,027	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$837,815	$837,815 ▲	New Holding	14,285	0.2%	ETF
T AT&T	$835,454	$835,454 ▲	New Holding	47,469	0.2%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$827,393	$18,102 ▲	2.2%	7,176	0.2%	ETF
ADP Automatic Data Processing	$804,912	$38,460 ▼	-4.6%	3,223	0.2%	Business Services
MDLZ Mondelez International	$800,170	$220,710 ▲	38.1%	11,431	0.2%	Consumer Staples
CWS AdvisorShares Focused Equity ETF	$779,757	$779,757 ▲	New Holding	12,243	0.2%	ETF
CNI Canadian National Railway	$778,538	$21,864 ▲	2.9%	5,911	0.2%	Transportation
BP BP	$761,362	$125,587 ▲	19.8%	20,206	0.2%	Oils/Energy
GS The Goldman Sachs Group	$758,107	$758,107 ▲	New Holding	1,815	0.2%	Finance
MU Micron Technology	$742,707	$335,161 ▲	82.2%	6,300	0.1%	Computer and Technology
MELI MercadoLibre	$742,372	$83,158 ▲	12.6%	491	0.1%	Retail/Wholesale
CB Chubb	$739,557	$20,730 ▼	-2.7%	2,854	0.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$737,191	$233,190 ▲	46.3%	9,484	0.1%	ETF
CP Canadian Pacific Kansas City	$733,574	$165,407 ▲	29.1%	8,320	0.1%	Transportation
KO Coca-Cola	$733,181	$733,181 ▲	New Holding	11,984	0.1%	Consumer Staples
TSLA Tesla	$731,814	$731,814 ▲	New Holding	4,163	0.1%	Auto/Tires/Trucks
NUE Nucor	$708,284	$17,019 ▼	-2.3%	3,579	0.1%	Basic Materials
NEA Nuveen AMT-Free Quality Municipal Income Fund	$705,701	$110,279 ▼	-13.5%	63,749	0.1%	Financial Services
BKNG Booking	$700,181	$141,487 ▲	25.3%	193	0.1%	Retail/Wholesale
ZTS Zoetis	$694,945	$48,225 ▲	7.5%	4,107	0.1%	Medical
PH Parker-Hannifin	$694,182	$61,137 ▼	-8.1%	1,249	0.1%	Industrial Products
QUAL iShares MSCI USA Quality Factor ETF	$687,147	$114,223 ▲	19.9%	4,181	0.1%	ETF
DHI D.R. Horton	$684,528	$90,503 ▼	-11.7%	4,160	0.1%	Construction
RELX Relx	$673,852	$183,463 ▲	37.4%	15,566	0.1%	Computer and Technology
INTU Intuit	$668,850	$22,750 ▼	-3.3%	1,029	0.1%	Computer and Technology
NSC Norfolk Southern	$665,211	$9,940 ▲	1.5%	2,610	0.1%	Transportation
BCS Barclays	$658,967	$118,352 ▲	21.9%	69,732	0.1%	Finance
TTE TotalEnergies	$653,334	$3,923 ▲	0.6%	9,492	0.1%	Oils/Energy
PLD Prologis	$640,943	$219,681 ▲	52.1%	4,922	0.1%	Finance
ADBE Adobe	$628,227	$311,843 ▲	98.6%	1,245	0.1%	Computer and Technology
SHW Sherwin-Williams	$621,373	$55,573 ▼	-8.2%	1,789	0.1%	Construction
SHEL Shell	$614,019	$80,582 ▲	15.1%	9,159	0.1%	Oils/Energy
ROP Roper Technologies	$610,755		0.0%	1,089	0.1%	Computer and Technology
DEO Diageo	$610,280	$234,563 ▲	62.4%	4,103	0.1%	Consumer Staples
MSI Motorola Solutions	$608,081	$174,295 ▲	40.2%	1,713	0.1%	Computer and Technology
PANW Palo Alto Networks	$600,935	$32,391 ▼	-5.1%	2,115	0.1%	Computer and Technology
DG Dollar General	$588,346	$73,972 ▼	-11.2%	3,770	0.1%	Retail/Wholesale
TER Teradyne	$576,448	$3,272 ▼	-0.6%	5,109	0.1%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$565,014	$42,420 ▲	8.1%	13,879	0.1%	ETF
IR Ingersoll Rand	$560,490	$560,490 ▲	New Holding	5,903	0.1%	Industrial Products
DE Deere & Company	$558,196	$39,020 ▲	7.5%	1,359	0.1%	Industrial Products
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$556,991	$556,991 ▲	New Holding	21,464	0.1%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$555,422	$555,422 ▲	New Holding	20,991	0.1%	ETF
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF	$554,405	$554,405 ▲	New Holding	21,961	0.1%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$554,202	$554,202 ▲	New Holding	21,862	0.1%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$553,790	$553,790 ▲	New Holding	22,002	0.1%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$553,084	$553,084 ▲	New Holding	21,887	0.1%	ETF
SPGI S&P Global	$550,532	$20,847 ▼	-3.6%	1,294	0.1%	Business Services
CARR Carrier Global	$547,817	$36,389 ▼	-6.2%	9,424	0.1%	Computer and Technology
PNC The PNC Financial Services Group	$542,976	$84,194 ▲	18.4%	3,360	0.1%	Finance
UNP Union Pacific	$537,603	$148,542 ▲	38.2%	2,186	0.1%	Transportation
CSX CSX	$523,984	$25,615 ▲	5.1%	14,135	0.1%	Transportation
SBUX Starbucks	$521,837	$29,519 ▲	6.0%	5,710	0.1%	Retail/Wholesale
XOM Exxon Mobil	$520,871	$520,871 ▲	New Holding	4,481	0.1%	Oils/Energy
BUD Anheuser-Busch InBev SA/NV	$520,702	$86,308 ▲	19.9%	8,567	0.1%	Consumer Staples
EMR Emerson Electric	$511,524	$4,423 ▼	-0.9%	4,510	0.1%	Industrial Products
WM Waste Management	$506,231	$81,850 ▲	19.3%	2,375	0.1%	Business Services
EQIX Equinix	$500,150	$150,210 ▲	42.9%	606	0.1%	Finance
LRCX Lam Research	$498,415	$498,415 ▲	New Holding	513	0.1%	Computer and Technology
C Citigroup	$493,588	$493,588 ▲	New Holding	7,805	0.1%	Finance
BMY Bristol-Myers Squibb	$492,734	$122,451 ▲	33.1%	9,086	0.1%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$478,771	$121,452 ▲	34.0%	4,762	0.1%	ETF
PUK Prudential	$471,094	$124,696 ▲	36.0%	24,447	0.1%	Finance
LMT Lockheed Martin	$464,422	$14,101 ▲	3.1%	1,021	0.1%	Aerospace
AMT American Tower	$462,163	$107,094 ▲	30.2%	2,339	0.1%	Finance
GE General Electric	$460,415	$460,415 ▲	New Holding	2,623	0.1%	Transportation
GSK GSK	$455,194	$30,352 ▲	7.1%	10,618	0.1%	Medical
CAT Caterpillar	$448,144	$49,468 ▲	12.4%	1,223	0.1%	Industrial Products
ACWI iShares MSCI ACWI ETF	$447,458		0.0%	4,063	0.1%	Manufacturing
PHG Koninklijke Philips	$442,480	$131,060 ▲	42.1%	22,124	0.1%	Medical
ESGE iShares ESG Aware MSCI EM ETF	$439,456	$439,456 ▲	New Holding	13,635	0.1%	Manufacturing
BAH Booz Allen Hamilton	$433,890	$82,533 ▲	23.5%	2,923	0.1%	Business Services
ING ING Groep	$423,183	$105,701 ▲	33.3%	25,663	0.1%	Finance
GLD SPDR Gold Shares	$423,166	$1,224,034 ▼	-74.3%	2,057	0.1%	Finance
SNY Sanofi	$422,480	$83,981 ▲	24.8%	8,693	0.1%	Medical
MYI BlackRock MuniYield Quality Fund III	$421,705	$45,576 ▼	-9.8%	36,798	0.1%	Finance
AJG Arthur J. Gallagher & Co.	$416,567	$92,515 ▲	28.5%	1,666	0.1%	Finance
PPL PPL	$396,570	$10,544 ▼	-2.6%	14,405	0.1%	Utilities
NVS Novartis	$395,142	$85,799 ▲	27.7%	4,085	0.1%	Medical
TEL TE Connectivity	$385,757	$107,477 ▲	38.6%	2,656	0.1%	Computer and Technology
DXCM DexCom	$379,067	$4,438 ▲	1.2%	2,733	0.1%	Medical
DHR Danaher	$374,580	$148,833 ▲	65.9%	1,500	0.1%	Multi-Sector Conglomerates
SCHW Charles Schwab	$370,019	$370,019 ▲	New Holding	5,115	0.1%	Finance
ADI Analog Devices	$369,670	$63,095 ▲	20.6%	1,869	0.1%	Computer and Technology
ANET Arista Networks	$363,345	$69,015 ▲	23.4%	1,253	0.1%	Computer and Technology
ICLR ICON Public	$359,802	$28,556 ▲	8.6%	1,071	0.1%	Medical
UI Ubiquiti	$356,239	$356,239 ▲	New Holding	3,075	0.1%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$353,715		0.0%	6,967	0.1%	Manufacturing
IVE iShares S&P 500 Value ETF	$352,697		0.0%	1,888	0.1%	ETF
SGMA SigmaTron International	$352,513		0.0%	97,111	0.1%	Computer and Technology
RACE Ferrari	$351,804	$351,804 ▲	New Holding	807	0.1%	Auto/Tires/Trucks
IWO iShares Russell 2000 Growth ETF	$350,686	$350,686 ▲	New Holding	1,295	0.1%	ETF
DIS Walt Disney	$348,481	$348,481 ▲	New Holding	2,848	0.1%	Consumer Discretionary
AON AON	$346,068	$51,727 ▲	17.6%	1,037	0.1%	Finance
PXD Pioneer Natural Resources	$342,038	$55,125 ▼	-13.9%	1,303	0.1%	Oils/Energy
ODFL Old Dominion Freight Line	$339,931	$217,556 ▲	177.8%	1,550	0.1%	Transportation
SPYV SPDR Portfolio S&P 500 Value ETF	$338,325		0.0%	6,753	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$336,041		0.0%	2,867	0.1%	Manufacturing
ABNB Airbnb	$334,209	$82,480 ▲	32.8%	2,026	0.1%	Computer and Technology
FND Floor & Decor	$333,512	$333,512 ▲	New Holding	2,573	0.1%	Construction
BTI British American Tobacco	$333,487	$77,775 ▼	-18.9%	10,934	0.1%	Consumer Staples
IBN ICICI Bank	$328,646	$42,282 ▲	14.8%	12,444	0.1%	Finance
APPLOVIN CORP	$325,334	$325,334 ▲	New Holding	4,700	0.1%	COM CL A
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$320,619	$81,065 ▲	33.8%	6,514	0.1%	Manufacturing
WCN Waste Connections	$318,907	$74,136 ▲	30.3%	1,854	0.1%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$314,961		0.0%	4,074	0.1%	ETF
EOG EOG Resources	$312,569	$97,926 ▲	45.6%	2,445	0.1%	Oils/Energy
ENTG Entegris	$312,139	$312,139 ▲	New Holding	2,221	0.1%	Computer and Technology
ALLE Allegion	$311,450	$311,450 ▲	New Holding	2,312	0.1%	Industrial Products
SPG Simon Property Group	$305,468	$28,325 ▲	10.2%	1,952	0.1%	Finance
WELL Welltower	$304,241	$4,765 ▲	1.6%	3,256	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$302,724		0.0%	3,600	0.1%	ETF
MCK McKesson	$301,710	$58,517 ▲	24.1%	562	0.1%	Medical
DLR Digital Realty Trust	$297,299	$14,404 ▲	5.1%	2,064	0.1%	Finance
APD Air Products and Chemicals	$293,147	$45,789 ▲	18.5%	1,210	0.1%	Basic Materials
RYAAY Ryanair	$291,908	$38,727 ▲	15.3%	2,005	0.1%	Transportation
ELV Elevance Health	$291,419	$291,419 ▲	New Holding	562	0.1%	Medical
ESS Essex Property Trust	$290,834	$65,854 ▲	29.3%	1,188	0.1%	Finance
TAK Takeda Pharmaceutical	$289,773	$62,616 ▲	27.6%	20,862	0.1%	Medical
MMM 3M	$289,253	$5,091 ▲	1.8%	2,727	0.1%	Multi-Sector Conglomerates
IWD iShares Russell 1000 Value ETF	$287,651	$23,105 ▲	8.7%	1,606	0.1%	ETF
SYK Stryker	$287,012	$287,012 ▲	New Holding	802	0.1%	Medical
DGRO iShares Core Dividend Growth ETF	$283,797		0.0%	4,888	0.1%	ETF
DDOG Datadog	$281,808	$73,542 ▲	35.3%	2,280	0.1%	Computer and Technology
BLK BlackRock	$280,123	$280,123 ▲	New Holding	336	0.1%	Finance
MMYT MakeMyTrip	$277,379	$35,170 ▼	-11.3%	3,904	0.1%	Computer and Technology
VZ Verizon Communications	$272,530	$36,253 ▲	15.3%	6,495	0.1%	Computer and Technology
NGG National Grid	$272,061	$272,061 ▲	New Holding	3,988	0.1%	Utilities
SCHD Schwab US Dividend Equity ETF	$269,707		0.0%	3,345	0.1%	ETF
MMC Marsh & McLennan Companies	$268,804	$268,804 ▲	New Holding	1,305	0.1%	Finance
WFC Wells Fargo & Company	$266,558	$266,558 ▲	New Holding	4,599	0.1%	Finance
HIO Western Asset High Income Opportunity Fund	$263,449	$5,008 ▲	1.9%	67,551	0.1%	Financial Services
SCZ iShares MSCI EAFE Small-Cap ETF	$255,283	$255,283 ▲	New Holding	4,031	0.1%	ETF
O Realty Income	$254,595	$20,774 ▲	8.9%	4,706	0.1%	Finance
PYPL PayPal	$254,562	$449,436 ▼	-63.8%	3,800	0.1%	Computer and Technology
ADSK Autodesk	$250,003	$250,003 ▲	New Holding	960	0.1%	Computer and Technology
SNOW Snowflake	$248,864	$61,408 ▲	32.8%	1,540	0.0%	Computer and Technology
TGT Target	$248,448	$248,448 ▲	New Holding	1,402	0.0%	Retail/Wholesale
TEAM Atlassian	$248,375	$48,387 ▲	24.2%	1,273	0.0%	Computer and Technology
VST Vistra	$243,636	$243,636 ▲	New Holding	3,498	0.0%	Utilities
CTVA Corteva	$243,021	$243,021 ▲	New Holding	4,214	0.0%	Consumer Staples
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$242,097		0.0%	4,700	0.0%	ETF
NGVT Ingevity	$240,408	$22,610 ▲	10.4%	5,040	0.0%	Basic Materials
IJT iShares S&P Small-Cap 600 Growth ETF	$237,275	$237,275 ▲	New Holding	1,815	0.0%	ETF
USB U.S. Bancorp	$228,730	$5,900 ▼	-2.5%	5,117	0.0%	Finance
IUSB iShares Core Total USD Bond Market ETF	$226,954	$226,954 ▲	New Holding	4,978	0.0%	Manufacturing
GIS General Mills	$221,665	$221,665 ▲	New Holding	3,168	0.0%	Consumer Staples
MTB M&T Bank	$217,724	$217,724 ▲	New Holding	1,497	0.0%	Finance
WPC W. P. Carey	$216,447	$13,997 ▼	-6.1%	3,835	0.0%	Finance
ILMN Illumina	$216,279	$216,279 ▲	New Holding	1,575	0.0%	Medical
NEE NextEra Energy	$212,245	$212,245 ▲	New Holding	3,321	0.0%	Utilities
CCI Crown Castle	$211,554	$5,397 ▼	-2.5%	1,999	0.0%	Finance
TFII TFI International	$210,168	$92,806 ▼	-30.6%	1,318	0.0%	Transportation
INVH Invitation Homes	$209,387	$8,938 ▼	-4.1%	5,880	0.0%	Finance
HDV iShares Core High Dividend ETF	$209,068	$209,068 ▲	New Holding	1,897	0.0%	ETF
OCCIDENTAL PETE CORP	$204,725	$204,725 ▲	New Holding	4,750	0.0%	*W EXP 08/03/202
HYI Western Asset High Yield Defined Opportunity Fund	$187,712	$40,580 ▲	27.6%	15,695	0.0%	Financial Services
NWG NatWest Group	$184,028	$47,389 ▲	34.7%	27,063	0.0%	Finance
MAV Pioneer Municipal High Income Advantage Fund	$137,287		0.0%	16,845	0.0%	Financial Services
HONE HarborOne Bancorp	$137,194	$149 ▲	0.1%	12,870	0.0%	Finance
OBIO Orchestra BioMed	$117,315	$117,315 ▲	New Holding	22,261	0.0%	Medical
BBD Banco Bradesco	$90,751	$9,498 ▼	-9.5%	31,731	0.0%	Finance
JPST JPMorgan Ultra-Short Income ETF	$0	$1,162,423 ▼	-100.0%	0	0.0%	ETF
BA Boeing	$0	$718,118 ▼	-100.0%	0	0.0%	Aerospace
VMO Invesco Municipal Opportunity Trust	$0	$503,074 ▼	-100.0%	0	0.0%	Finance
EATON VANCE MUN BD FD	$0	$416,100 ▼	-100.0%	0	0.0%	COM
HDB HDFC Bank	$0	$414,740 ▼	-100.0%	0	0.0%	Finance
VGM Invesco Trust for Investment Grade Municipals	$0	$291,814 ▼	-100.0%	0	0.0%	Finance
VKQ Invesco Municipal Trust	$0	$279,191 ▼	-100.0%	0	0.0%	Finance
HYT BlackRock Corporate High Yield Fund	$0	$247,339 ▼	-100.0%	0	0.0%	Financial Services
UL Unilever	$0	$235,952 ▼	-100.0%	0	0.0%	Consumer Staples
LEG Leggett & Platt	$0	$229,328 ▼	-100.0%	0	0.0%	Consumer Discretionary
STM STMicroelectronics	$0	$213,604 ▼	-100.0%	0	0.0%	Computer and Technology
MHD BlackRock MuniHoldings Fund	$0	$211,760 ▼	-100.0%	0	0.0%	Financial Services
ELS Equity LifeStyle Properties	$0	$204,072 ▼	-100.0%	0	0.0%	Finance
MVF BlackRock MuniVest Fund	$0	$175,052 ▼	-100.0%	0	0.0%	Finance
SMFG Sumitomo Mitsui Financial Group	$0	$108,038 ▼	-100.0%	0	0.0%	Finance
ALLSPRING INCOME OPPORTUNIT	$0	$78,070 ▼	-100.0%	0	0.0%	INC OPPTY FD
NOK Nokia Oyj	$0	$43,755 ▼	-100.0%	0	0.0%	Computer and Technology