CIK: 0001598550 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $318,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 210,368 | $38,384 | 12.0% | $82.01 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 108,670 | $36,608 | 11.5% | $137.92 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 76,098 | $12,392 | 3.9% | $132.44 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 19,461 | $10,179 | 3.2% | $287.33 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 20,313 | $9,019 | 2.8% | $357.70 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 53,945 | $8,142 | 2.6% | $106.43 | +33.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 31,962 | $6,395 | 2.0% | $54.32 | +219.6% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,714 | $6,218 | 2.0% | $147.97 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 11,281 | $5,915 | 1.9% | $171.16 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 12,657 | $5,325 | 1.7% | $120.78 | +230.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,606 | $5,065 | 1.6% | $26.76 | +170.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 25,882 | $4,669 | 1.5% | $123.91 | +34.7% | COM | 023135106 |
| AAPL | APPLE INC | 26,397 | $4,527 | 1.4% | $82.42 | +118.7% | COM | 037833100 |
| SPYM | SPDR SER TR | 69,947 | $4,304 | 1.4% | $35.29 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 43,756 | $4,285 | 1.3% | $114.72 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 19,807 | $3,797 | 1.2% | $125.45 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 7,138 | $3,466 | 1.1% | $176.68 | +150.9% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 15,778 | $3,245 | 1.0% | $162.06 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,703 | $3,239 | 1.0% | $158.65 | +147.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 15,275 | $3,212 | 1.0% | $206.43 | — | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 3,211 | $3,120 | 1.0% | $158.93 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 14,568 | $3,034 | 1.0% | $135.55 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,990 | $2,631 | 0.8% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| SPHB | INVESCO EXCH TRADED FD TR II | 28,311 | $2,484 | 0.8% | $62.85 | — | S&P 500 HB ETF | 46138E370 |
| DBMF | LITMAN GREGORY FDS TR | 85,587 | $2,455 | 0.8% | $32.61 | — | IMGP DBI MANAGED | 53700T827 |
| GSLC | GOLDMAN SACHS ETF TR | 23,135 | $2,401 | 0.8% | $45.59 | — | ACTIVEBETA US LG | 381430503 |
| GS | GOLDMAN SACHS GROUP INC | 5,161 | $2,156 | 0.7% | $198.62 | +87.4% | COM | 38141G104 |
| V | VISA INC | 7,556 | $2,109 | 0.7% | $140.42 | +94.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,550 | $2,054 | 0.6% | $24.16 | +401.8% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 4,171 | $2,005 | 0.6% | $271.71 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 2,551 | $1,978 | 0.6% | $87.46 | +703.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 16,867 | $1,961 | 0.6% | $58.68 | +67.2% | COM | 30231G102 |
| SPAB | SPDR SER TR | 76,185 | $1,926 | 0.6% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| MRK | MERCK & CO INC | 14,518 | $1,914 | 0.6% | $40.61 | +185.1% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,361 | $1,908 | 0.6% | $56.56 | — | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 19,822 | $1,871 | 0.6% | $59.45 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 17,405 | $1,869 | 0.6% | $121.50 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 4,561 | $1,750 | 0.5% | $151.44 | +130.1% | COM | 437076102 |
| EWJ | ISHARES INC | 24,178 | $1,725 | 0.5% | $50.59 | — | MSCI JPN ETF NEW | 46434G822 |
| IGSB | ISHARES TR | 32,760 | $1,680 | 0.5% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| SPYV | SPDR SER TR | 31,360 | $1,571 | 0.5% | $29.77 | — | PRTFLO S&P500 VL | 78464A508 |
| BAC | BANK AMERICA CORP | 40,913 | $1,551 | 0.5% | $16.18 | +102.8% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 36,762 | $1,548 | 0.5% | $27.44 | — | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,104 | $1,515 | 0.5% | $39.71 | — | COM | 293792107 |
| LOW | LOWES COS INC | 5,895 | $1,502 | 0.5% | $84.42 | +163.0% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,667 | $1,488 | 0.5% | $43.51 | — | VAN FTSE DEV MKT | 921943858 |
| OIH | VANECK ETF TRUST | 4,382 | $1,474 | 0.5% | $195.33 | — | OIL SERVICES ETF | 92189H607 |
| KLAC | KLA CORP | 2,101 | $1,468 | 0.5% | $130.80 | +383.1% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 2,933 | $1,451 | 0.5% | $123.98 | +294.4% | COM | 91324P102 |
| SPIB | SPDR SER TR | 42,536 | $1,390 | 0.4% | $31.84 | — | PORTFOLIO INTRMD | 78464A375 |
| BX | BLACKSTONE INC | 10,484 | $1,373 | 0.4% | $40.10 | +196.0% | COM | 09260D107 |
| GDX | VANECK ETF TRUST | 41,903 | $1,325 | 0.4% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK MULTI SECTOR INC T | 83,065 | $1,319 | 0.4% | $16.72 | — | COM | 09258A107 |
| IVV | ISHARES TR | 2,496 | $1,312 | 0.4% | $246.81 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 17,829 | $1,306 | 0.4% | $50.56 | +42.4% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 29,639 | $1,285 | 0.4% | $26.24 | +54.8% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 20,058 | $1,282 | 0.4% | $58.94 | -6.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 11,271 | $1,278 | 0.4% | $55.85 | +77.9% | COM | 291011104 |
| C | CITIGROUP INC | 19,750 | $1,249 | 0.4% | $45.18 | +16.3% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 7,904 | $1,247 | 0.4% | $95.24 | +46.0% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 6,029 | $1,243 | 0.4% | $50.17 | +259.6% | COM | 038222105 |
| SPTL | SPDR SER TR | 43,400 | $1,213 | 0.4% | $29.27 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 7,841 | $1,194 | 0.4% | $107.18 | +33.7% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 11,839 | $1,120 | 0.4% | $121.03 | — | 20 YR TR BD ETF | 464287432 |
| XOP | SPDR SER TR | 7,150 | $1,108 | 0.3% | $121.24 | — | S&P OILGAS EXP | 78468R556 |
| STWD | STARWOOD PPTY TR INC | 51,334 | $1,044 | 0.3% | $20.86 | — | COM | 85571B105 |
| — | WESTERN ASSET HIGH YIELD DEF | 87,252 | $1,044 | 0.3% | $14.88 | — | COM | 95768B107 |
| XLV | SELECT SECTOR SPDR TR | 7,017 | $1,037 | 0.3% | $124.85 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 2,393 | $983 | 0.3% | $156.24 | +138.4% | COM | 244199105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 55,608 | $962 | 0.3% | $15.22 | — | UNIT | 85207H104 |
| DXJ | WISDOMTREE TR | 8,831 | $958 | 0.3% | $97.29 | — | JAPN HEDGE EQT | 97717W851 |
| MA | MASTERCARD INCORPORATED | 1,946 | $937 | 0.3% | $254.99 | +77.5% | CL A | 57636Q104 |
| — | BLACKROCK INC | 1,124 | $937 | 0.3% | $571.45 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 7,950 | $933 | 0.3% | $64.89 | +51.9% | COM | 744320102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 27,300 | $925 | 0.3% | $29.94 | — | FT VEST US EQT | 33740U661 |
| XPO | XPO INC | 7,400 | $903 | 0.3% | $25.15 | +325.7% | COM | 983793100 |
| CAT | CATERPILLAR INC | 2,412 | $884 | 0.3% | $124.53 | +149.8% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 18,390 | $879 | 0.3% | $36.73 | +10.2% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP | 5,140 | $877 | 0.3% | $60.29 | +125.1% | COM | 91913Y100 |
| KKR | KKR & CO INC | 8,626 | $868 | 0.3% | $25.08 | +262.7% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 17,328 | $865 | 0.3% | $28.87 | +63.5% | COM | 17275R102 |
| MS | MORGAN STANLEY | 8,710 | $816 | 0.3% | $36.37 | +128.8% | COM NEW | 617446448 |
| IWN | ISHARES TR | 5,132 | $815 | 0.3% | $160.97 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 4,646 | $809 | 0.3% | $85.01 | +85.7% | COM | 882508104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 112,350 | $807 | 0.3% | $9.65 | — | COM | 67073B106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 40,527 | $780 | 0.2% | $23.15 | — | COM | 67075A106 |
| — | DOUBLELINE INCOME SOLUTIONS | 60,350 | $766 | 0.2% | $17.38 | — | COM | 258622109 |
| EEM | ISHARES TR | 18,194 | $747 | 0.2% | $36.96 | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 5,775 | $739 | 0.2% | $79.37 | +39.1% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 5,795 | $730 | 0.2% | $105.61 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 3,890 | $715 | 0.2% | $143.99 | — | SBI CONS DISCR | 81369Y407 |
| — | PIMCO DYNAMIC INCOME FD | 36,939 | $713 | 0.2% | $25.91 | — | SHS | 72201Y101 |
| GM | GENERAL MTRS CO | 15,669 | $708 | 0.2% | $31.69 | +19.9% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 4,143 | $701 | 0.2% | $82.64 | +79.7% | COM | 747525103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,142 | $683 | 0.2% | $65.63 | — | CLOUD COMPUTING | 33734X192 |
| CI | THE CIGNA GROUP | 1,873 | $680 | 0.2% | $194.65 | +63.2% | COM | 125523100 |
| USMV | ISHARES TR | 8,134 | $680 | 0.2% | $61.88 | — | MSCI USA MIN VOL | 46429B697 |
| — | BROOKFIELD REAL ASSETS INCOM | 50,088 | $647 | 0.2% | $22.58 | — | SHS BEN INT | 112830104 |
| AMGN | AMGEN INC | 2,272 | $646 | 0.2% | $146.27 | +88.8% | COM | 031162100 |
| WMT | WALMART INC | 10,691 | $643 | 0.2% | $51.84 | +8.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,459 | $630 | 0.2% | $74.79 | +116.6% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 9,603 | $624 | 0.2% | $33.88 | +69.9% | COM | 674599105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,643 | $608 | 0.2% | $27.50 | — | FST TR GLB FD | 33739H101 |
| XME | SPDR SER TR | 9,876 | $595 | 0.2% | $46.60 | — | S&P METALS MNG | 78464A755 |
| CB | CHUBB LIMITED | 2,280 | $591 | 0.2% | $145.88 | +65.3% | COM | H1467J104 |
| SMH | VANECK ETF TRUST | 2,618 | $589 | 0.2% | $202.04 | — | SEMICONDUCTR ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,070 | $586 | 0.2% | $106.44 | +62.1% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 2,930 | $581 | 0.2% | $111.43 | +42.7% | COM | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 969 | $563 | 0.2% | $317.08 | +75.9% | COM | 883556102 |
| RTX | RTX CORPORATION | 5,661 | $552 | 0.2% | $54.27 | +60.0% | COM | 75513E101 |
| NVS | NOVARTIS AG | 5,694 | $551 | 0.2% | $80.94 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 5,600 | $542 | 0.2% | $57.95 | +52.6% | COM NEW | 26441C204 |
| EG | EVEREST GROUP LTD | 1,345 | $533 | 0.2% | $327.13 | +11.1% | COM | G3223R108 |
| SPSM | SPDR SER TR | 12,201 | $525 | 0.2% | $32.91 | — | PORTFOLIO S&P600 | 78468R853 |
| — | VIRTUS CONVERTIBLE & INC 202 | 57,942 | $510 | 0.2% | $10.27 | — | COM | 92838R105 |
| PSX | PHILLIPS 66 | 3,122 | $510 | 0.2% | $70.81 | +90.6% | COM | 718546104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 42,000 | $507 | 0.2% | $13.92 | — | COM | 09253X102 |
| SHY | ISHARES TR | 6,150 | $503 | 0.2% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| SLV | ISHARES SILVER TR | 21,370 | $486 | 0.2% | $22.93 | — | ISHARES | 46428Q109 |
| SLB | SCHLUMBERGER LTD | 8,526 | $467 | 0.1% | $28.60 | +67.3% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 3,700 | $465 | 0.1% | $46.96 | +139.2% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 3,069 | $456 | 0.1% | $92.32 | +47.8% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 2,259 | $455 | 0.1% | $112.62 | +45.9% | COM | 56585A102 |
| PFF | ISHARES TR | 13,834 | $446 | 0.1% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| IGV | ISHARES TR | 5,200 | $443 | 0.1% | $85.27 | — | EXPANDED TECH | 464287515 |
| TGT | TARGET CORP | 2,420 | $429 | 0.1% | $103.75 | +36.9% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,511 | $426 | 0.1% | $208.99 | +33.0% | COM | 580135101 |
| — | CALAMOS CONV OPPORTUNITIES & | 37,102 | $421 | 0.1% | $13.20 | — | SH BEN INT | 128117108 |
| IWR | ISHARES TR | 5,000 | $420 | 0.1% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| HUM | HUMANA INC | 1,180 | $409 | 0.1% | $333.19 | +10.9% | COM | 444859102 |
| CG | CARLYLE GROUP INC | 8,631 | $405 | 0.1% | $23.86 | +70.5% | COM | 14316J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,897 | $404 | 0.1% | $180.22 | +12.2% | COM | 502431109 |
| RDN | RADIAN GROUP INC | 11,800 | $395 | 0.1% | $11.13 | +149.9% | COM | 750236101 |
| EPS | WISDOMTREE TR | 6,945 | $385 | 0.1% | $36.78 | — | US LARGECAP FUND | 97717W588 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,750 | $384 | 0.1% | $52.22 | +61.1% | SHS - A - | N53745100 |
| — | NUVEEN FLOATING RATE INCOME | 43,220 | $377 | 0.1% | $8.21 | — | COM | 67072T108 |
| ET | ENERGY TRANSFER L P | 23,183 | $365 | 0.1% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| CMI | CUMMINS INC | 1,216 | $358 | 0.1% | $140.27 | +76.5% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 6,062 | $351 | 0.1% | $23.04 | +117.6% | COM | 949746101 |
| FPE | FIRST TR EXCH TRADED FD III | 20,005 | $346 | 0.1% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| SNOW | SNOWFLAKE INC | 2,144 | $346 | 0.1% | $165.27 | +17.3% | CL A | 833445109 |
| DHI | D R HORTON INC | 2,100 | $346 | 0.1% | $93.35 | +57.6% | COM | 23331A109 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,650 | $342 | 0.1% | $53.95 | — | S&P 500 REVENUE | 46138G698 |
| PM | PHILIP MORRIS INTL INC | 3,579 | $328 | 0.1% | $66.70 | +27.4% | COM | 718172109 |
| SNY | SANOFI | 6,677 | $325 | 0.1% | $52.26 | — | SPONSORED ADR | 80105N105 |
| SHEL | SHELL PLC | 4,829 | $324 | 0.1% | $55.54 | — | SPON ADS | 780259305 |
| XLU | SELECT SECTOR SPDR TR | 4,882 | $321 | 0.1% | $70.65 | — | SBI INT-UTILS | 81369Y886 |
| STZ | CONSTELLATION BRANDS INC | 1,145 | $311 | 0.1% | $150.53 | +61.7% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 1,350 | $307 | 0.1% | $160.14 | +26.7% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,568 | $307 | 0.1% | $61.20 | +24.2% | COM | 025537101 |
| GXO | GXO LOGISTICS INCORPORATED | 5,700 | $306 | 0.1% | $40.10 | +34.8% | COMMON STOCK | 36262G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,551 | $302 | 0.1% | $43.72 | +5.6% | COM | 110122108 |
| SPEM | SPDR INDEX SHS FDS | 8,315 | $301 | 0.1% | $36.26 | — | PORTFOLIO EMG MK | 78463X509 |
| DVN | DEVON ENERGY CORP NEW | 5,946 | $298 | 0.1% | $50.57 | -17.4% | COM | 25179M103 |
| IRM | IRON MTN INC DEL | 3,700 | $297 | 0.1% | $25.12 | +170.8% | COM | 46284V101 |
| REGN | REGENERON PHARMACEUTICALS | 301 | $290 | 0.1% | $625.92 | +51.1% | COM | 75886F107 |
| — | ISHARES TR | 11,500 | $285 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEI | ISHARES TR | 2,439 | $282 | 0.1% | $119.31 | — | 3 7 YR TREAS BD | 464288661 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $280 | 0.1% | $403.95 | +33.4% | COM | 776696106 |
| NICE | NICE LTD | 1,060 | $276 | 0.1% | $260.62 | — | SPONSORED ADR | 653656108 |
| IJR | ISHARES TR | 2,476 | $274 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 1,400 | $272 | 0.1% | $93.98 | +93.7% | COM | 427866108 |
| DIS | DISNEY WALT CO | 2,199 | $269 | 0.1% | $121.49 | -15.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,354 | $267 | 0.1% | $34.43 | +4.4% | COM | 92343V104 |
| F | FORD MTR CO DEL | 20,134 | $266 | 0.1% | $6.98 | +53.2% | COM | 345370860 |
| XLB | SELECT SECTOR SPDR TR | 2,858 | $265 | 0.1% | $79.44 | — | SBI MATERIALS | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 1,635 | $264 | 0.1% | $114.90 | +22.8% | COM | 693475105 |
| CRWD | CROWDSTRIKE HLDGS INC | 810 | $260 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 354 | $259 | 0.1% | $589.30 | +19.9% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 5,484 | $257 | 0.1% | $35.90 | +9.7% | CL B | 35671D857 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $257 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,775 | $256 | 0.1% | $31.75 | — | FT VEST U.S EQT | 33740U687 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,050 | $256 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| MSI | MOTOROLA SOLUTIONS INC | 700 | $248 | 0.1% | $295.69 | +9.1% | COM NEW | 620076307 |
| DFJ | WISDOMTREE TR | 3,191 | $247 | 0.1% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| MDB | MONGODB INC | 685 | $246 | 0.1% | $408.58 | 0.0% | CL A | 60937P106 |
| ETR | ENTERGY CORP NEW | 2,300 | $243 | 0.1% | $28.75 | +65.9% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $242 | 0.1% | $246.94 | -5.8% | COM | 009158106 |
| NEM | NEWMONT CORP | 6,695 | $240 | 0.1% | $51.53 | -35.7% | COM | 651639106 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,746 | $238 | 0.1% | $15.40 | — | COM | 04014F102 |
| VNQ | VANGUARD INDEX FDS | 2,750 | $238 | 0.1% | $98.56 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 13,393 | $236 | 0.1% | $15.05 | +3.8% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 3,428 | $232 | 0.1% | $67.75 | — | SPONSORED ADR | 046353108 |
| LNG | CHENIERE ENERGY INC | 1,420 | $229 | 0.1% | $162.04 | -0.8% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 3,704 | $226 | 0.1% | $56.73 | -0.1% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 1,915 | $226 | 0.1% | $73.62 | +22.0% | COM | 595112103 |
| CRM | SALESFORCE INC | 744 | $224 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 430 | $223 | 0.1% | $467.29 | +3.1% | COM | 036752103 |
| NOW | SERVICENOW INC | 285 | $217 | 0.1% | $151.51 | 0.0% | COM | 81762P102 |
| BSV | VANGUARD BD INDEX FDS | 2,820 | $216 | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| — | SUPER MICRO COMPUTER INC | 210 | $212 | 0.1% | $1010.03 | — | COM | 86800U104 |
| HON | HONEYWELL INTL INC | 1,018 | $209 | 0.1% | $180.75 | 0.0% | COM | 438516106 |
| EXE | CHESAPEAKE ENERGY CORP | 2,337 | $208 | 0.1% | $75.78 | 0.0% | COM | 165167735 |
| — | MORGAN STANLEY EMERGING MKTS | 43,400 | $206 | 0.1% | $7.30 | — | COM | 617477104 |
| NKE | NIKE INC | 2,133 | $200 | 0.1% | $91.04 | +7.5% | CL B | 654106103 |
| — | VIRTUS CONVERTIBLE & INCOME | 59,082 | $197 | 0.1% | $5.65 | — | COM | 92838X102 |
| — | BLACKROCK CR ALLOCATION INCO | 16,892 | $181 | 0.1% | $13.98 | — | COM | 092508100 |
| AGNC | AGNC INVT CORP | 12,155 | $120 | 0.0% | $16.67 | — | COM | 00123Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,500 | $120 | 0.0% | $8.79 | — | TR UNIT | 85207K107 |
| — | INDEPENDENCE CONTRACT DRILLI | 34,001 | $63 | 0.0% | $2.81 | — | COM | 453415606 |
| — | NEUBERGER BERMAN REAL ESTATE | 16,600 | $55 | 0.0% | $5.61 | — | COM | 64190A103 |