Location: San Clemente, CA
CIK: 0001849348 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,052 | $23.59M | 7.0% | $185.64 * | $150.76 | +26.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 213,338 | $17.43M | 5.2% | $81.71 * | $15.49 | +33.9% | US LCAP GR ETF | 808524300 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 288,081 | $10.48M | 3.1% | $36.37 | $34.26 | +6.5% | CBOE VEST US EQT | 33740F698 |
| MSFT | MICROSOFT CORP | 24,665 | $9.147M | 2.7% | $370.87 | $296.45 | +25.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 14,910 | $7.047M | 2.1% | $472.66 | $450.37 | +5.5% | TR UNIT | 78462F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 76,596 | $6.525M | 1.9% | $85.19 * | $62.82 | +39.5% | CLOUD COMPUTING | 33734X192 |
| TSLA | TESLA INC | 21,215 | $5.27M | 1.6% | $248.42 | $219.45 | +13.2% | COM | 88160R101 |
| PULS | PGIM ETF TR | 104,385 | $5.156M | 1.5% | $49.39 | $49.37 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| AMZN | AMAZON COM INC | 33,353 | $5.001M | 1.5% | $149.93 | $115.36 | +31.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 10,668 | $4.63M | 1.4% | $433.99 | $363.01 | +20.3% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 95,783 | $4.495M | 1.3% | $46.93 | $43.28 | +7.7% | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 9,179 | $4.421M | 1.3% | $481.65 * | $27.16 | +82.2% | COM | 67066G104 |
| VCR | VANGUARD WORLD FDS | 14,540 | $4.386M | 1.3% | $301.62 | $262.46 | +16.0% | CONSUM DIS ETF | 92204A108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 129,441 | $4.228M | 1.3% | $32.66 | $28.17 | +15.7% | DOW 30 EQL WGT | 33733A201 |
| BA | BOEING CO | 16,773 | $4.223M | 1.3% | $251.76 * | $164.74 | +58.2% | COM | 097023105 |
| TRMK | TRUSTMARK CORP | 142,537 | $3.961M | 1.2% | $27.79 * | $22.49 | +17.3% | COM | 898402102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,815 | $3.903M | 1.2% | $55.12 | $54.33 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| SPDW | SPDR INDEX SHS FDS | 115,995 | $3.902M | 1.2% | $33.64 | $32.13 | +5.9% | PORTFOLIO DEVLPD | 78463X889 |
| SEIX | VIRTUS ETF TR II | 157,532 | $3.773M | 1.1% | $23.95 | $23.85 | +0.3% | SEIX SR LN ETF | 92790A405 |
| SPIB | SPDR SER TR | 113,561 | $3.716M | 1.1% | $32.72 | $31.99 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 74,635 | $3.7M | 1.1% | $49.57 | $45.60 | +9.5% | NASDAQ EQT PREM | 46654Q203 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 90,572 | $3.665M | 1.1% | $40.46 | $36.90 | +10.1% | VEST US BUFFER | 33740F862 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 66,262 | $3.149M | 0.9% | $47.52 | $46.11 | +3.6% | INTL BD OPP ETF | 46641Q852 |
| SCHX | SCHWAB STRATEGIC TR | 55,751 | $3.124M | 0.9% | $56.03 * | $15.23 | +23.5% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 8,323 | $2.882M | 0.9% | $346.29 | $239.85 | +46.6% | CL A | 30303M102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 117,951 | $2.817M | 0.8% | $23.88 | $22.20 | +8.5% | CBOE VEST NAS100 | 33740F557 |
| CAT | CATERPILLAR INC | 9,427 | $2.76M | 0.8% | $292.73 * | $192.33 | +49.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 15,386 | $2.647M | 0.8% | $172.07 * | $139.68 | +16.5% | COM | 46625H100 |
| IUSB | ISHARES TR | 54,359 | $2.492M | 0.7% | $45.85 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 3,735 | $2.43M | 0.7% | $650.61 | $485.27 | +34.5% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 32,055 | $2.335M | 0.7% | $72.84 | $72.86 | -1.1% | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 195,103 | $2.193M | 0.7% | $11.24 | $12.01 | — | COM | 09254L107 |
| HD | HOME DEPOT INC | 6,210 | $2.143M | 0.6% | $345.09 * | $311.17 | +6.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 15,498 | $2.141M | 0.6% | $138.17 | $110.75 | +25.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 14,045 | $2.1M | 0.6% | $149.49 * | $135.73 | +0.7% | COM | 166764100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 43,932 | $2.06M | 0.6% | $46.89 | $45.49 | +3.5% | CORE PLUS BD ETF | 46641Q670 |
| EELV | INVESCO EXCH TRADED FD TR II | 84,529 | $2.024M | 0.6% | $23.95 | $23.31 | +3.1% | S&P EMRNG MKTS | 46138E297 |
| KO | COCA COLA CO | 33,211 | $1.987M | 0.6% | $59.82 * | $52.33 | +6.2% | COM | 191216100 |
| — | NUVEEN CA QUALTY MUN INCOME | 175,930 | $1.951M | 0.6% | $11.09 | $11.41 | — | COM | 67066Y105 |
| MA | MASTERCARD INCORPORATED | 4,593 | $1.938M | 0.6% | $421.99 | $337.71 | +24.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,121 | $1.856M | 0.6% | $362.46 | $302.23 | +18.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 12,373 | $1.84M | 0.5% | $148.74 * | $134.41 | +3.6% | COM | 742718109 |
| IJH | ISHARES TR | 6,550 | $1.81M | 0.5% | $276.26 * | $55.13 | +0.5% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 12,835 | $1.791M | 0.5% | $139.56 | $109.03 | +28.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 11,014 | $1.754M | 0.5% | $159.29 * | $45.28 | +13.6% | COM | 931142103 |
| IEFA | ISHARES TR | 24,916 | $1.734M | 0.5% | $69.58 | $71.27 | -1.3% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 17,399 | $1.719M | 0.5% | $98.78 | $108.24 | -8.3% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 99,042 | $1.708M | 0.5% | $17.25 * | $13.96 | +8.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,690 | $1.699M | 0.5% | $38.88 * | $33.58 | -1.5% | COM | 92343V104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 40,653 | $1.678M | 0.5% | $41.27 | $35.13 | +18.0% | CBOE VEST US BUF | 33740F748 |
| SPYG | SPDR SER TR | 26,050 | $1.668M | 0.5% | $64.02 | $62.91 | +3.4% | PRTFLO S&P500 GW | 78464A409 |
| IMCG | ISHARES TR | 26,147 | $1.663M | 0.5% | $63.60 | $59.67 | +8.0% | MRGSTR MD CP GRW | 464288307 |
| XOM | EXXON MOBIL CORP | 16,009 | $1.639M | 0.5% | $102.36 * | $71.05 | +31.3% | COM | 30231G102 |
| MDYV | SPDR SER TR | 21,955 | $1.611M | 0.5% | $73.39 | $68.12 | +7.7% | S&P 400 MDCP VAL | 78464A839 |
| AVGO | BROADCOM INC | 1,465 | $1.591M | 0.5% | $1085.72 * | $52.45 | +108.1% | COM | 11135F101 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,520 | $1.527M | 0.5% | $48.46 | $49.88 | -2.6% | COM | 410120109 |
| ITA | ISHARES TR | 12,160 | $1.525M | 0.5% | $125.44 | $105.51 | +20.0% | US AER DEF ETF | 464288760 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 56,373 | $1.493M | 0.4% | $26.49 | $24.07 | +10.4% | CBOE VEST US EQ | 33740F755 |
| GSST | GOLDMAN SACHS ETF TR | 29,854 | $1.493M | 0.4% | $50.00 | $49.87 | +0.3% | ACES ULTRA SHR | 381430230 |
| HELO | J P MORGAN EXCHANGE TRADED F | 28,256 | $1.491M | 0.4% | $52.76 | $49.84 | +6.1% | HEDGED EQUITY LA | 46654Q724 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 41,632 | $1.469M | 0.4% | $35.28 | $31.55 | +12.3% | VEST US DEEP | 33740F854 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 39,816 | $1.447M | 0.4% | $36.34 | $30.76 | +18.4% | FT CBOE VEST US | 33740F680 |
| FALN | ISHARES TR | 54,063 | $1.421M | 0.4% | $26.28 | $25.23 | +4.6% | FALN ANGLS USD | 46435G474 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 65,188 | $1.407M | 0.4% | $21.59 | $19.96 | +8.2% | COM | 83012A109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 41,391 | $1.4M | 0.4% | $33.84 | $30.11 | +12.4% | FT CBOE VEST US | 33740F615 |
| QWLD | SPDR INDEX SHS FDS | 12,297 | $1.351M | 0.4% | $109.85 | $104.44 | +5.4% | MSCI WRLD STRGIC | 78463X418 |
| CWB | SPDR SER TR | 18,421 | $1.318M | 0.4% | $71.56 | $67.90 | +6.3% | BBG CONV SEC ETF | 78464A359 |
| ELD | WISDOMTREE TR | 47,008 | $1.304M | 0.4% | $27.73 | $27.49 | +2.1% | EM LCL DEBT FD | 97717X867 |
| QQQ | INVESCO QQQ TR | 3,195 | $1.286M | 0.4% | $402.56 | $361.84 | +13.2% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 17,858 | $1.265M | 0.4% | $70.85 * | $55.62 | +17.7% | COM | 842587107 |
| IRM | IRON MTN INC DEL | 18,327 | $1.258M | 0.4% | $68.63 * | $56.32 | +16.6% | COM | 46284V101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 81,264 | $1.24M | 0.4% | $15.26 | $15.23 | — | COM | 258623107 |
| SLYV | SPDR SER TR | 14,904 | $1.237M | 0.4% | $82.98 | $76.56 | +8.8% | S&P 600 SMCP VAL | 78464A300 |
| PM | PHILIP MORRIS INTL INC | 12,661 | $1.21M | 0.4% | $95.56 * | $82.66 | +4.7% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 10,033 | $1.18M | 0.4% | $117.59 * | $69.61 | +56.8% | COM | 20825C104 |
| SLYG | SPDR SER TR | 14,026 | $1.162M | 0.3% | $82.85 | $76.62 | +9.2% | S&P 600 SMCP GRW | 78464A201 |
| MO | ALTRIA GROUP INC | 27,817 | $1.157M | 0.3% | $41.58 * | $35.09 | -1.2% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 1,948 | $1.154M | 0.3% | $592.15 * | $318.34 | +80.6% | COM | 532457108 |
| QCOM | QUALCOMM INC | 8,180 | $1.147M | 0.3% | $140.24 | $134.20 | +3.4% | COM | 747525103 |
| TFLO | ISHARES TR | 22,406 | $1.131M | 0.3% | $50.47 | $50.60 | -0.3% | TRS FLT RT BD | 46434V860 |
| MMM | 3M CO | 9,620 | $1.058M | 0.3% | $110.00 * | $79.42 | +9.2% | COM | 88579Y101 |
| GBIL | GOLDMAN SACHS ETF TR | 10,596 | $1.057M | 0.3% | $99.76 | $99.91 | -0.2% | ACCES TREASURY | 381430529 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 27,860 | $1.056M | 0.3% | $37.90 | $32.12 | +18.3% | CBOE VEST US EQT | 33740F714 |
| JNJ | JOHNSON & JOHNSON | 6,545 | $1.047M | 0.3% | $159.95 * | $149.07 | -1.1% | COM | 478160104 |
| PFE | PFIZER INC | 33,654 | $1.001M | 0.3% | $29.73 * | $37.18 | -31.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,853 | $999K | 0.3% | $539.32 * | $468.16 | +8.1% | COM | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 24,298 | $982K | 0.3% | $40.43 | $36.66 | +9.3% | RL EST SEL SEC | 81369Y860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,052 | $971K | 0.3% | $96.57 * | $81.03 | +1.0% | SHS - A - | N53745100 |
| BMO | BANK MONTREAL QUE | 9,767 | $956K | 0.3% | $97.89 * | $79.57 | +14.5% | COM | 063671101 |
| STIP | ISHARES TR | 9,573 | $943K | 0.3% | $98.52 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| PFFD | GLOBAL X FDS | 48,463 | $941K | 0.3% | $19.42 | $19.12 | +1.5% | US PFD ETF | 37954Y657 |
| GSK | GSK PLC | 25,084 | $941K | 0.3% | $37.51 | $35.49 | +4.4% | SPONSORED ADR | 37733W204 |
| UMC | UNITED MICROELECTRONICS CORP | 110,369 | $914K | 0.3% | $8.28 * | $7.24 | +16.8% | SPON ADR NEW | 910873405 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,636 | $911K | 0.3% | $38.56 | $32.95 | +17.5% | CBOE EQT DEP NOV | 33740F839 |
| SRE | SEMPRA | 11,952 | $906K | 0.3% | $75.82 * | $66.61 | +5.3% | COM | 816851109 |
| C | CITIGROUP INC | 16,950 | $899K | 0.3% | $53.04 * | $40.57 | +18.9% | COM NEW | 172967424 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,300 | $896K | 0.3% | $51.81 | $46.26 | +11.7% | RISNG DIVD ACHIV | 33738R506 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 74,944 | $869K | 0.3% | $11.60 | $12.02 | -4.0% | COM | 09259E108 |
| AXP | AMERICAN EXPRESS CO | 4,577 | $862K | 0.3% | $188.29 * | $143.31 | +27.5% | COM | 025816109 |
| CCI | CROWN CASTLE INC | 7,353 | $857K | 0.3% | $116.62 * | $90.39 | +14.2% | COM | 22822V101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 23,679 | $853K | 0.3% | $36.04 | $31.21 | +15.7% | CBOE VEST US EQ | 33740F730 |
| TFC | TRUIST FINL CORP | 22,451 | $842K | 0.3% | $37.51 * | $28.22 | +18.4% | COM | 89832Q109 |
| STAG | STAG INDL INC | 21,093 | $835K | 0.2% | $39.59 | $34.11 | — | COM | 85254J102 |
| XLK | SELECT SECTOR SPDR TR | 4,435 | $831K | 0.2% | $187.44 * | $79.69 | +20.8% | TECHNOLOGY | 81369Y803 |
| WMB | WILLIAMS COS INC | 23,352 | $829K | 0.2% | $35.52 * | $30.87 | +4.4% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,785 | $814K | 0.2% | $170.05 | $149.30 | +14.1% | DIV APP ETF | 921908844 |
| FSK | FS KKR CAP CORP | 40,150 | $811K | 0.2% | $20.19 * | $13.88 | +6.6% | COM | 302635206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,986 | $805K | 0.2% | $161.50 * | $111.96 | +37.4% | COM | 459200101 |
| INTC | INTEL CORP | 16,611 | $794K | 0.2% | $47.80 * | $34.82 | +42.4% | COM | 458140100 |
| CADE | CADENCE BANK | 26,689 | $787K | 0.2% | $29.47 * | $22.94 | -1.0% | COM | 12740C103 |
| SCHE | SCHWAB STRATEGIC TR | 31,005 | $758K | 0.2% | $24.46 | $27.58 | -10.1% | EMRG MKTEQ ETF | 808524706 |
| BAX | BAXTER INTL INC | 19,251 | $748K | 0.2% | $38.85 * | $73.17 | -49.6% | COM | 071813109 |
| PEP | PEPSICO INC | 4,282 | $740K | 0.2% | $172.91 * | $153.89 | +2.8% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 8,796 | $732K | 0.2% | $83.24 * | $70.93 | +6.7% | COM | 375558103 |
| MCD | MCDONALDS CORP | 2,459 | $730K | 0.2% | $296.99 * | $242.45 | +16.7% | COM | 580135101 |
| V | VISA INC | 2,778 | $719K | 0.2% | $258.97 | $213.21 | +20.3% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 18,810 | $717K | 0.2% | $38.12 * | $30.50 | +9.1% | COM | 500754106 |
| VGT | VANGUARD WORLD FDS | 1,521 | $717K | 0.2% | $471.08 * | $41.49 | +45.8% | INF TECH ETF | 92204A702 |
| ILMN | ILLUMINA INC | 5,199 | $715K | 0.2% | $137.61 | $173.62 | -22.0% | COM | 452327109 |
| IJR | ISHARES TR | 6,590 | $710K | 0.2% | $107.73 | $111.44 | -2.9% | CORE S&P SCP ETF | 464287804 |
| VLY | VALLEY NATL BANCORP | 64,711 | $698K | 0.2% | $10.79 | $9.07 | +19.7% | COM | 919794107 |
| DE | DEERE & CO | 1,721 | $690K | 0.2% | $400.91 * | $335.40 | +15.9% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 20,215 | $685K | 0.2% | $33.90 * | $34.61 | -7.3% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 4,313 | $683K | 0.2% | $158.36 * | $148.08 | -5.2% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,640 | $667K | 0.2% | $77.18 | $78.64 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 4,171 | $667K | 0.2% | $159.81 * | $115.51 | +25.1% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 5,213 | $657K | 0.2% | $125.94 * | $64.73 | +55.4% | COM NEW | 369604301 |
| — | EATON VANCE TAX-MANAGED DIVE | 54,280 | $652K | 0.2% | $12.01 | $11.92 | — | COM | 27828N102 |
| ICL | ICL GROUP LTD | 129,865 | $645K | 0.2% | $4.97 | $6.03 | -16.9% | SHS | M53213100 |
| NVS | NOVARTIS AG | 6,341 | $640K | 0.2% | $100.98 | $101.51 | -0.5% | SPONSORED ADR | 66987V109 |
| IP | INTERNATIONAL PAPER CO | 17,513 | $640K | 0.2% | $36.54 * | $30.68 | +8.5% | COM | 460146103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 27,104 | $637K | 0.2% | $23.52 | $22.58 | +5.5% | CBOE VEST NAS100 | 33740U836 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 17,775 | $633K | 0.2% | $35.61 | $32.77 | +9.1% | FT CBOE DEEP BFR | 33740U406 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 7,383 | $630K | 0.2% | $85.38 | $77.29 | +11.1% | BETABUILDRS US | 46641Q399 |
| RNST | RENASANT CORP | 18,622 | $626K | 0.2% | $33.63 | $37.00 | -9.0% | COM | 75970E107 |
| XLE | SELECT SECTOR SPDR TR | 7,354 | $623K | 0.2% | $84.73 * | $43.53 | -3.7% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 5,343 | $605K | 0.2% | $113.24 * | $76.10 | +34.4% | COM | 58933Y105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,896 | $577K | 0.2% | $36.30 | $31.15 | +16.7% | VEST US EQT DEP | 33740F672 |
| PANW | PALO ALTO NETWORKS INC | 1,988 | $574K | 0.2% | $288.92 * | $114.14 | +29.2% | COM | 697435105 |
| AGZ | ISHARES TR | 5,148 | $557K | 0.2% | $108.17 | $106.44 | +1.9% | AGENCY BOND ETF | 464288166 |
| CSCO | CISCO SYS INC | 10,928 | $552K | 0.2% | $50.51 * | $47.45 | -0.0% | COM | 17275R102 |
| SHEL | SHELL PLC | 8,256 | $544K | 0.2% | $65.91 | $52.52 | +25.3% | SPON ADS | 780259305 |
| SOXX | ISHARES TR | 979 | $544K | 0.2% | $555.35 * | $158.55 | +21.1% | ISHARES SEMICDTR | 464287523 |
| AMGN | AMGEN INC | 1,816 | $540K | 0.2% | $297.41 * | $218.70 | +23.8% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 5,752 | $539K | 0.2% | $93.67 * | $91.78 | -0.7% | COM | 855244109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,993 | $531K | 0.2% | $266.57 * | $36.10 | +25.0% | 500 GRTH IDX F | 921932505 |
| — | UNILEVER PLC | 10,826 | $525K | 0.2% | $48.49 | $48.94 | — | SPON ADR NEW | 904767704 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,500 | $523K | 0.2% | $26.80 | $25.38 | +6.4% | FT CBOE VEST FD | 33740U752 |
| PECO | PHILLIPS EDISON & CO INC | 14,118 | $517K | 0.2% | $36.64 | $34.88 | — | COMMON STOCK | 71844V201 |
| LOW | LOWES COS INC | 2,317 | $507K | 0.2% | $218.67 * | $202.36 | +5.8% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 1,066 | $501K | 0.1% | $470.17 * | $430.39 | +5.1% | COM | 666807102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,390 | $496K | 0.1% | $59.13 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| DGRO | ISHARES TR | 9,114 | $492K | 0.1% | $53.98 | $49.09 | +9.6% | CORE DIV GRWTH | 46434V621 |
| ITB | ISHARES TR | 4,876 | $490K | 0.1% | $100.49 | $57.16 | +78.0% | US HOME CONS ETF | 464288752 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,626 | $490K | 0.1% | $46.10 | $44.97 | +3.1% | MTG-BKD SECS ETF | 92206C771 |
| LAND | GLADSTONE LD CORP | 33,791 | $489K | 0.1% | $14.47 | $13.93 | — | COM | 376549101 |
| USB | US BANCORP DEL | 11,014 | $484K | 0.1% | $43.91 * | $41.84 | -5.3% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 6,603 | $484K | 0.1% | $73.24 | $71.63 | +2.7% | TOTAL BND MRKT | 921937835 |
| EW | EDWARDS LIFESCIENCES CORP | 6,397 | $483K | 0.1% | $75.57 | $106.77 | -28.6% | COM | 28176E108 |
| ABT | ABBOTT LABS | 4,361 | $479K | 0.1% | $109.84 * | $109.33 | -3.1% | COM | 002824100 |
| CAG | CONAGRA BRANDS INC | 16,069 | $475K | 0.1% | $29.53 * | $27.08 | -5.5% | COM | 205887102 |
| VNQ | VANGUARD INDEX FDS | 5,199 | $463K | 0.1% | $89.12 | $82.92 | +6.6% | REAL ESTATE ETF | 922908553 |
| IYJ | ISHARES TR | 3,921 | $445K | 0.1% | $113.45 | $94.45 | +21.1% | US INDUSTRIALS | 464287754 |
| IOO | ISHARES TR | 5,539 | $442K | 0.1% | $79.80 | $75.80 | +6.2% | GLOBAL 100 ETF | 464287572 |
| AMAT | APPLIED MATLS INC | 2,823 | $436K | 0.1% | $154.37 * | $108.00 | +47.4% | COM | 038222105 |
| NFLX | NETFLIX INC | 915 | $429K | 0.1% | $468.50 * | $29.42 | +65.5% | COM | 64110L106 |
| GBF | ISHARES TR | 4,022 | $421K | 0.1% | $104.79 | $102.26 | +2.9% | GOV/CRED BD ETF | 464288596 |
| BIDU | BAIDU INC | 3,652 | $421K | 0.1% | $115.34 * | $139.04 | -14.3% | SPON ADR REP A | 056752108 |
| SMH | VANECK ETF TRUST | 2,485 | $420K | 0.1% | $168.95 * | $133.47 | +31.0% | SEMICONDUCTR ETF | 92189F676 |
| GD | GENERAL DYNAMICS CORP | 1,611 | $417K | 0.1% | $258.64 * | $196.89 | +26.7% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 1,236 | $409K | 0.1% | $330.98 | $312.30 | +8.0% | COM NEW | 46120E602 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,241 | $408K | 0.1% | $182.18 * | $127.04 | +46.8% | DJ INTERNT IDX | 33733E302 |
| CAH | CARDINAL HEALTH INC | 3,957 | $406K | 0.1% | $102.62 * | $53.22 | +83.6% | COM | 14149Y108 |
| IVV | ISHARES TR | 854 | $405K | 0.1% | $474.65 | $395.67 | +20.7% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 869 | $396K | 0.1% | $456.16 * | $369.32 | +16.2% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 6,259 | $385K | 0.1% | $61.46 | $114.85 | -46.7% | COM | 70450Y103 |
| USO | UNITED STS OIL FD LP | 5,844 | $384K | 0.1% | $65.77 | $70.05 | -4.9% | UNITS | 91232N207 |
| WSR | WHITESTONE REIT | 31,244 | $381K | 0.1% | $12.18 | $10.27 | — | COM | 966084204 |
| WPC | WP CAREY INC | 5,730 | $377K | 0.1% | $65.82 | $79.39 | — | COM | 92936U109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,358 | $371K | 0.1% | $58.41 | $47.99 | +22.9% | CONSUMR DISCRE | 33734X101 |
| LQD | ISHARES TR | 3,370 | $370K | 0.1% | $109.91 | $108.29 | +2.2% | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 4,953 | $370K | 0.1% | $74.76 * | $90.75 | -14.6% | SPONSORED ADS | 01609W102 |
| ELV | ELEVANCE HEALTH INC | 772 | $370K | 0.1% | $478.83 * | $468.27 | -2.5% | COM | 036752103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,492 | $366K | 0.1% | $56.33 | $54.50 | +4.5% | BETABUILDERS I | 46641Q373 |
| FBRT | FRANKLIN BSP RLTY TR INC | 26,882 | $365K | 0.1% | $13.56 | $12.90 | — | COMMON STOCK | 35243J101 |
| DHR | DANAHER CORPORATION | 1,544 | $363K | 0.1% | $234.85 * | $247.35 | -7.5% | COM | 235851102 |
| FLOT | ISHARES TR | 7,027 | $356K | 0.1% | $50.64 | $50.48 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| MET | METLIFE INC | 5,195 | $350K | 0.1% | $67.35 * | $60.13 | +3.6% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 1,669 | $349K | 0.1% | $209.00 * | $178.40 | +6.2% | COM | 438516106 |
| SPYD | SPDR SER TR | 8,756 | $347K | 0.1% | $39.68 | $40.01 | -2.1% | PRTFLO S&P500 HI | 78468R788 |
| O | REALTY INCOME CORP | 5,930 | $347K | 0.1% | $58.57 * | $55.45 | -7.4% | COM | 756109104 |
| DAVA | ENDAVA PLC | 4,552 | $347K | 0.1% | $76.14 * | $52.14 | +49.3% | ADS | 29260V105 |
| F | FORD MTR CO DEL | 27,444 | $334K | 0.1% | $12.16 * | $13.07 | -18.9% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 879 | $333K | 0.1% | $379.03 * | $294.17 | +25.8% | COM | 03076C106 |
| PLD | PROLOGIS INC. | 2,471 | $333K | 0.1% | $134.62 * | $112.02 | +11.3% | COM | 74340W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 350 | $331K | 0.1% | $944.98 * | $43.52 | +45.5% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,379 | $330K | 0.1% | $138.58 * | $82.23 | +79.3% | COM | 007903107 |
| AZO | AUTOZONE INC | 128 | $329K | 0.1% | $2568.51 | $2178.52 | +18.7% | COM | 053332102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,079 | $328K | 0.1% | $157.85 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| — | LAM RESEARCH CORP | 433 | $324K | 0.1% | $749.30 | $482.88 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 4,007 | $324K | 0.1% | $80.85 * | $80.59 | -9.8% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 2,001 | $324K | 0.1% | $161.89 * | $133.84 | +16.2% | COM | 872590104 |
| IXN | ISHARES TR | 4,882 | $324K | 0.1% | $66.31 * | $52.84 | +29.0% | GLOBAL TECH ETF | 464287291 |
| ACN | ACCENTURE PLC IRELAND | 927 | $322K | 0.1% | $346.92 | $328.86 | +3.5% | SHS CLASS A | G1151C101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,603 | $321K | 0.1% | $57.33 | $53.68 | +7.8% | RBA INDL ETF | 33738R704 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 13,545 | $317K | 0.1% | $23.43 | $23.15 | +2.2% | FT CBOE VEST 100 | 33740F649 |
| ICVT | ISHARES TR | 4,068 | $317K | 0.1% | $77.82 | $74.05 | +6.1% | CONV BD ETF | 46435G102 |
| WSM | WILLIAMS SONOMA INC | 1,550 | $315K | 0.1% | $203.31 * | $66.29 | +47.5% | COM | 969904101 |
| ORCL | ORACLE CORP | 2,985 | $311K | 0.1% | $104.06 | $81.44 | +26.6% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 4,410 | $310K | 0.1% | $70.33 * | $21.65 | +7.9% | US LCAP VA ETF | 808524409 |
| MDYG | SPDR SER TR | 4,048 | $304K | 0.1% | $75.19 | $72.04 | +5.0% | S&P 400 MDCP GRW | 78464A821 |
| — | BLACKROCK INC | 380 | $304K | 0.1% | $800.30 | $737.12 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 1,156 | $296K | 0.1% | $256.13 | $170.06 | +52.9% | COM | 79466L302 |
| CPNG | COUPANG INC | 18,643 | $293K | 0.1% | $15.73 * | $17.85 | -9.3% | CL A | 22266T109 |
| SYK | STRYKER CORPORATION | 980 | $290K | 0.1% | $296.35 | $280.01 | +5.0% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 3,776 | $290K | 0.1% | $76.69 * | $24.76 | +2.5% | US DIVIDEND EQ | 808524797 |
| SNPS | SYNOPSYS INC | 576 | $287K | 0.1% | $498.97 * | $360.87 | +42.7% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 1,515 | $287K | 0.1% | $189.12 * | $169.08 | +17.7% | CL A | 833445109 |
| IYW | ISHARES TR | 2,390 | $286K | 0.1% | $119.52 * | $111.02 | +10.6% | U.S. TECH ETF | 464287721 |
| ZECP | ZACKS TRUST | 10,865 | $283K | 0.1% | $26.05 | $24.89 | +4.9% | EARNGS CONSTANT | 98888G105 |
| EPI | WISDOMTREE TR | 6,881 | $282K | 0.1% | $41.05 | $37.90 | +8.2% | INDIA ERNGS FD | 97717W422 |
| CMCSA | COMCAST CORP NEW | 6,380 | $279K | 0.1% | $43.67 * | $33.49 | +22.5% | CL A | 20030N101 |
| IYH | ISHARES TR | 954 | $278K | 0.1% | $290.88 * | $55.18 | +3.7% | US HLTHCARE ETF | 464287762 |
| TDOC | TELADOC HEALTH INC | 12,450 | $273K | 0.1% | $21.93 | $22.88 | -5.8% | COM | 87918A105 |
| INTU | INTUIT | 450 | $272K | 0.1% | $603.76 * | $498.82 | +23.7% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 1,110 | $271K | 0.1% | $243.90 * | $249.26 | -6.9% | CL A | 21036P108 |
| IGSB | ISHARES TR | 5,292 | $271K | 0.1% | $51.13 | $52.94 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| PSX | PHILLIPS 66 | 2,014 | $270K | 0.1% | $134.28 * | $91.37 | +36.0% | COM | 718546104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,608 | $270K | 0.1% | $103.52 | $100.99 | +3.7% | NASDQ CLN EDGE | 33737A108 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,222 | $268K | 0.1% | $18.84 | $18.61 | +2.6% | FTSE RAFI EMNG | 46138E727 |
| AEP | AMERICAN ELEC PWR CO INC | 3,217 | $268K | 0.1% | $83.18 * | $80.77 | -6.6% | COM | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,173 | $264K | 0.1% | $225.00 | $178.78 | +23.6% | COM | 363576109 |
| HSY | HERSHEY CO | 1,354 | $260K | 0.1% | $192.03 * | $175.03 | +0.2% | COM | 427866108 |
| D | DOMINION ENERGY INC | 5,330 | $259K | 0.1% | $48.51 * | $53.65 | -20.4% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 1,074 | $258K | 0.1% | $240.63 | $214.57 | +11.7% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 2,832 | $257K | 0.1% | $90.72 * | $93.56 | -5.4% | COM | 254687106 |
| PKST | PEAKSTONE REALTY TRUST | 13,706 | $252K | 0.1% | $18.42 | $15.76 | — | COMMON SHARES | 39818P799 |
| — | ANGEL OAK FINL STRATEGIES IN | 21,164 | $252K | 0.1% | $11.90 | $11.94 | — | COM BEN INT | 03464A100 |
| ENPH | ENPHASE ENERGY INC | 1,908 | $250K | 0.1% | $131.24 | $142.45 | -7.2% | COM | 29355A107 |
| — | BLACKROCK INNOVATION AND GRW | 34,566 | $249K | 0.1% | $7.20 | $13.08 | — | SHS BEN INT | 09260Q108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,041 | $249K | 0.1% | $61.54 * | $55.40 | +3.6% | COM | 744573106 |
| NKE | NIKE INC | 2,272 | $242K | 0.1% | $106.55 * | $96.26 | +8.3% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 917 | $241K | 0.1% | $262.90 * | $174.84 | +55.8% | COM | 127387108 |
| PPG | PPG INDS INC | 1,620 | $239K | 0.1% | $147.28 * | $114.48 | +24.7% | COM | 693506107 |
| FIAX | TIDAL ETF TR II | 12,072 | $237K | 0.1% | $19.64 | $19.56 | — | NICHOLAS FIXED | 88634T535 |
| STWD | STARWOOD PPTY TR INC | 11,071 | $234K | 0.1% | $21.14 | $20.69 | — | COM | 85571B105 |
| XLU | SELECT SECTOR SPDR TR | 3,619 | $233K | 0.1% | $64.25 * | $33.59 | -5.7% | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 1,543 | $232K | 0.1% | $150.39 | $142.73 | +4.7% | VALUE ETF | 922908744 |
| DOW | DOW INC | 4,187 | $232K | 0.1% | $55.33 * | $42.25 | +14.5% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,207 | $230K | 0.1% | $190.17 * | $171.02 | +7.5% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 1,463 | $229K | 0.1% | $156.50 * | $119.93 | +19.8% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 1,257 | $226K | 0.1% | $179.61 * | $150.94 | +15.3% | COM | 94106L109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,387 | $225K | 0.1% | $94.08 | $85.74 | +10.6% | WTR ETF | 33733B100 |
| IGIB | ISHARES TR | 4,338 | $224K | 0.1% | $51.73 | $50.67 | +2.6% | ISHS 5-10YR INVT | 464288638 |
| RSG | REPUBLIC SVCS INC | 1,337 | $221K | 0.1% | $164.94 * | $138.71 | +16.3% | COM | 760759100 |
| — | MARATHON OIL CORP | 8,972 | $219K | 0.1% | $24.42 | $24.24 | — | COM | 565849106 |
| MAR | MARRIOTT INTL INC NEW | 987 | $219K | 0.1% | $221.84 | $194.07 | +13.9% | CL A | 571903202 |
| CTAS | CINTAS CORP | 368 | $218K | 0.1% | $591.91 * | $131.70 | +12.6% | COM | 172908105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,411 | $216K | 0.1% | $63.21 | $62.31 | +0.6% | S&P500 LOW VOL | 46138E354 |
| TXN | TEXAS INSTRS INC | 1,258 | $213K | 0.1% | $169.26 * | $152.27 | +5.4% | COM | 882508104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,162 | $212K | 0.1% | $23.13 | $21.40 | +7.9% | CBOE VEST RISING | 33738D879 |
| MANH | MANHATTAN ASSOCIATES INC | 1,024 | $212K | 0.1% | $206.77 * | $173.65 | +24.0% | COM | 562750109 |
| USRT | ISHARES TR | 3,860 | $212K | 0.1% | $54.82 | $48.91 | +11.0% | CRE U S REIT ETF | 464288521 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,002 | $211K | 0.1% | $52.75 * | $53.26 | -13.7% | COM | 110122108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,756 | $211K | 0.1% | $120.14 * | $100.17 | +27.0% | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 1,972 | $206K | 0.1% | $104.57 * | $85.95 | +9.7% | COM | 744320102 |
| CION | CION INVT CORP | 18,429 | $205K | 0.1% | $11.15 * | $7.49 | +12.6% | COM | 17259U204 |
| VHT | VANGUARD WORLD FDS | 802 | $204K | 0.1% | $254.50 | $242.71 | +3.3% | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 2,759 | $204K | 0.1% | $73.84 * | $56.07 | +21.9% | CL A | 609207105 |
| SPYM | SPDR SER TR | 3,644 | $203K | 0.1% | $55.60 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| — | NEUBERGER BERMAN NEXT GENERA | 16,904 | $182K | 0.1% | $10.77 | $15.03 | — | COMMON STOCK | 64133Q108 |
| — | TEMPLETON EMERGING MKTS INCO | 25,995 | $133K | 0.0% | $5.11 | $4.47 | — | COM | 880192109 |
| — | MORGAN STANLEY EMERGING MKTS | 27,627 | $129K | 0.0% | $4.66 | $4.26 | — | COM | 617477104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,653 | $122K | 0.0% | $7.34 | $5.95 | — | COM CL A | 10949T109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,286 | $114K | 0.0% | $8.01 | $8.02 | — | TR UNIT | 85207K107 |
| — | SABA CAPITAL INCOME & OPRNT | 12,673 | $97,836 | 0.0% | $7.72 | $7.56 | — | SHS NEW | 78518H202 |
| BBDC | BARINGS BDC INC | 10,950 | $96,250 | 0.0% | $8.79 * | $6.51 | +4.7% | COM | 06759L103 |
| — | NUVEEN CR STRATEGIES INCOME | 16,128 | $85,317 | 0.0% | $5.29 | $5.00 | — | COM SHS | 67073D102 |
| — | ABRDN INCOME CREDIT STRATEGI | 12,104 | $81,702 | 0.0% | $6.75 | $6.14 | — | COM | 003057106 |
| — | TEMPLETON GLOBAL INCOME FD | 19,468 | $74,174 | 0.0% | $3.81 | $3.80 | — | COM | 880198106 |
| MPT | MEDICAL PPTYS TRUST INC | 13,110 | $66,337 | 0.0% | $5.06 | $13.06 | — | COM | 58463J304 |
| NOK | NOKIA CORP | 10,020 | $34,168 | 0.0% | $3.41 | $4.61 | -25.9% | SPONSORED ADR | 654902204 |