Location: San Clemente, CA
CIK: 0001849348 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 222,627 | $20.66M | 5.8% | $92.80 * | $15.76 | +47.1% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 81,074 | $13.79M | 3.9% | $170.03 | $150.76 | +12.8% | COM | 037833100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 283,909 | $10.97M | 3.1% | $38.65 | $34.26 | +12.9% | FT VEST US EQT | 33740F698 |
| MSFT | MICROSOFT CORP | 23,486 | $9.971M | 2.8% | $424.56 * | $296.45 | +40.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,621 | $8.693M | 2.4% | $903.59 * | $29.25 | +208.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 14,157 | $7.392M | 2.1% | $522.12 | $450.37 | +16.1% | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 145,579 | $7.202M | 2.0% | $49.47 | $49.42 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 75,295 | $7.197M | 2.0% | $95.58 | $62.82 | +52.2% | CLOUD COMPUTING | 33734X192 |
| AMZN | AMAZON COM INC | 32,009 | $5.793M | 1.6% | $180.97 | $115.36 | +56.4% | COM | 023135106 |
| SPYV | SPDR SER TR | 111,227 | $5.538M | 1.6% | $49.79 | $43.89 | +14.2% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 150,358 | $5.365M | 1.5% | $35.68 | $32.64 | +9.8% | PORTFOLIO DEVLPD | 78463X889 |
| SEIX | VIRTUS ETF TR II | 218,479 | $5.246M | 1.5% | $24.01 | $23.90 | +0.2% | SEIX SR LN ETF | 92790A405 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 163,279 | $4.557M | 1.3% | $27.91 | $26.16 | +6.9% | FT VEST FD OF BU | 33740F755 |
| SPIB | SPDR SER TR | 139,340 | $4.52M | 1.3% | $32.44 | $32.11 | +1.8% | PORTFOLIO INTRMD | 78464A375 |
| VCR | VANGUARD WORLD FD | 14,272 | $4.506M | 1.3% | $315.72 | $262.46 | +21.1% | CONSUM DIS ETF | 92204A108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 90,987 | $4.306M | 1.2% | $47.33 | $46.50 | +2.4% | INTL BD OPP ETF | 46641Q852 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 78,708 | $4.245M | 1.2% | $53.93 | $45.94 | +18.1% | NASDAQ EQT PREM | 46654Q203 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 120,990 | $4.152M | 1.2% | $34.32 | $28.17 | +22.2% | DOW 30 EQL WGT | 33733A201 |
| VOO | VANGUARD INDEX FDS | 8,289 | $3.98M | 1.1% | $480.11 | $363.01 | +32.4% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,301 | $3.969M | 1.1% | $57.27 | $54.33 | +6.5% | EQUITY PREMIUM | 46641Q332 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 90,500 | $3.873M | 1.1% | $42.80 | $36.90 | +16.2% | FT VEST US EQT | 33740F862 |
| TRMK | TRUSTMARK CORP | 140,159 | $3.856M | 1.1% | $27.51 * | $22.49 | +19.3% | COM | 898402102 |
| META | META PLATFORMS INC | 7,726 | $3.797M | 1.1% | $491.42 | $239.85 | +101.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 21,002 | $3.68M | 1.0% | $175.22 | $219.45 | -19.9% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 55,788 | $3.458M | 1.0% | $61.98 * | $15.23 | +35.8% | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 75,016 | $3.386M | 0.9% | $45.14 | $44.56 | +2.3% | CORE TOTAL USD | 46434V613 |
| BA | BOEING CO | 16,687 | $3.162M | 0.9% | $189.50 | $164.74 | +17.1% | COM | 097023105 |
| CAT | CATERPILLAR INC | 8,176 | $2.974M | 0.8% | $363.78 | $192.33 | +85.6% | COM | 149123101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 116,238 | $2.959M | 0.8% | $25.46 | $22.20 | +14.9% | FT VEST NAS | 33740F557 |
| EELV | INVESCO EXCH TRADED FD TR II | 119,541 | $2.847M | 0.8% | $23.82 | $23.43 | +1.9% | S&P EMRNG MKTS | 46138E297 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 61,636 | $2.844M | 0.8% | $46.15 | $45.79 | +1.9% | CORE PLUS BD ETF | 46641Q670 |
| COST | COSTCO WHSL CORP NEW | 3,717 | $2.68M | 0.8% | $721.07 | $485.27 | +49.5% | COM | 22160K105 |
| GSST | GOLDMAN SACHS ETF TR | 50,172 | $2.515M | 0.7% | $50.13 | $50.00 | +0.7% | ACES ULTRA SHR | 381430230 |
| GOOGL | ALPHABET INC | 15,046 | $2.34M | 0.7% | $155.49 * | $110.75 | +35.3% | CAP STK CL A | 02079K305 |
| — | NUVEEN CA QUALTY MUN INCOME | 212,658 | $2.339M | 0.7% | $11.00 | $11.34 | — | COM | 67066Y105 |
| HD | HOME DEPOT INC | 5,894 | $2.169M | 0.6% | $367.98 | $311.17 | +18.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,121 | $2.152M | 0.6% | $420.20 | $302.23 | +39.1% | CL B NEW | 084670702 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 195,112 | $2.146M | 0.6% | $11.00 | $12.01 | — | COM | 09254L107 |
| QWLD | SPDR INDEX SHS FDS | 16,881 | $2.017M | 0.6% | $119.50 | $107.14 | +11.9% | MSCI WRLD STRGIC | 78463X418 |
| GOOG | ALPHABET INC | 12,876 | $2.015M | 0.6% | $156.50 * | $109.03 | +38.6% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 26,507 | $2.008M | 0.6% | $75.75 | $72.86 | +4.8% | SBI CONS STPLS | 81369Y308 |
| IMCG | ISHARES TR | 28,350 | $1.989M | 0.6% | $70.15 | $60.21 | +17.4% | MRGSTR MD CP GRW | 464288307 |
| FALN | ISHARES TR | 74,664 | $1.985M | 0.6% | $26.59 | $25.60 | +4.9% | FALN ANGLS USD | 46435G474 |
| JPM | JPMORGAN CHASE & CO | 9,963 | $1.982M | 0.6% | $198.95 * | $139.68 | +38.0% | COM | 46625H100 |
| MDYV | SPDR SER TR | 26,201 | $1.974M | 0.6% | $75.35 | $68.82 | +10.4% | S&P 400 MDCP VAL | 78464A839 |
| IJH | ISHARES TR | 32,425 | $1.957M | 0.5% | $60.37 | $56.31 | +7.9% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 1,446 | $1.953M | 0.5% | $1350.69 * | $52.45 | +148.2% | COM | 11135F101 |
| IEFA | ISHARES TR | 26,104 | $1.929M | 0.5% | $73.89 | $71.26 | +4.1% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 4,023 | $1.925M | 0.5% | $478.47 | $337.71 | +41.2% | CL A | 57636Q104 |
| TFLO | ISHARES TR | 37,682 | $1.901M | 0.5% | $50.44 | $50.60 | +0.2% | TRS FLT RT BD | 46434V860 |
| CVX | CHEVRON CORP NEW | 11,937 | $1.899M | 0.5% | $159.08 * | $135.73 | +7.6% | COM | 166764100 |
| CWB | SPDR SER TR | 26,085 | $1.898M | 0.5% | $72.78 | $69.00 | +5.9% | BBG CONV SEC ETF | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 11,817 | $1.898M | 0.5% | $160.58 * | $134.41 | +15.5% | COM | 742718109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 54,357 | $1.894M | 0.5% | $34.84 | $31.10 | +12.2% | FT VEST US EQT | 33740F615 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 50,144 | $1.875M | 0.5% | $37.40 | $35.22 | +6.4% | FT VEST U.S. | 33740U406 |
| WMT | WALMART INC | 29,218 | $1.753M | 0.5% | $60.00 | $51.98 | +13.7% | COM | 931142103 |
| ELD | WISDOMTREE TR | 63,505 | $1.73M | 0.5% | $27.24 | $27.51 | -0.5% | EM LCL DEBT FD | 97717X867 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 57,943 | $1.691M | 0.5% | $29.19 | $29.15 | +0.0% | VEST US EQUITY M | 33740U612 |
| AGG | ISHARES TR | 17,281 | $1.675M | 0.5% | $96.94 | $108.24 | -9.5% | CORE US AGGBD ET | 464287226 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 38,592 | $1.667M | 0.5% | $43.20 | $35.13 | +23.0% | FT VEST US EQT | 33740F748 |
| XOM | EXXON MOBIL CORP | 13,913 | $1.628M | 0.5% | $116.99 * | $71.05 | +54.0% | COM | 30231G102 |
| SPYG | SPDR SER TR | 22,126 | $1.621M | 0.5% | $73.27 | $62.91 | +16.3% | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 26,478 | $1.607M | 0.5% | $60.68 * | $52.33 | +11.1% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 3,520 | $1.566M | 0.4% | $444.92 | $368.02 | +20.6% | UNIT SER 1 | 46090E103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 41,632 | $1.54M | 0.4% | $36.98 | $31.55 | +17.3% | FT VEST U.S. | 33740F854 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 39,816 | $1.519M | 0.4% | $38.14 | $30.76 | +24.1% | FT VEST US EQT | 33740F680 |
| SLYV | SPDR SER TR | 18,407 | $1.506M | 0.4% | $81.82 | $77.25 | +7.4% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 17,334 | $1.503M | 0.4% | $86.70 | $77.90 | +12.0% | S&P 600 SMCP GRW | 78464A201 |
| LLY | ELI LILLY & CO | 1,963 | $1.493M | 0.4% | $760.36 | $318.34 | +141.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,787 | $1.471M | 0.4% | $42.28 * | $33.58 | +11.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 8,401 | $1.443M | 0.4% | $171.72 * | $134.58 | +21.3% | COM | 747525103 |
| ITA | ISHARES TR | 10,985 | $1.438M | 0.4% | $130.88 | $105.51 | +25.0% | US AER DEF ETF | 464288760 |
| T | AT&T INC | 82,139 | $1.437M | 0.4% | $17.50 * | $13.96 | +15.4% | COM | 00206R102 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,520 | $1.416M | 0.4% | $44.91 * | $49.88 | -7.7% | COM | 410120109 |
| STIP | ISHARES TR | 13,247 | $1.313M | 0.4% | $99.15 | $97.82 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| COP | CONOCOPHILLIPS | 9,948 | $1.28M | 0.4% | $128.69 * | $69.61 | +73.1% | COM | 20825C104 |
| GBIL | GOLDMAN SACHS ETF TR | 12,774 | $1.274M | 0.4% | $99.73 | $99.91 | +1.0% | ACCES TREASURY | 381430529 |
| — | DOUBLELINE OPPORTUNISTIC CR | 81,655 | $1.253M | 0.4% | $15.35 | $15.23 | — | COM | 258623107 |
| XLRE | SELECT SECTOR SPDR TR | 32,217 | $1.251M | 0.4% | $38.84 | $37.21 | +6.2% | RL EST SEL SEC | 81369Y860 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 27,860 | $1.115M | 0.3% | $40.03 | $32.12 | +24.6% | FT VEST US EQT | 33740F714 |
| SO | SOUTHERN CO | 15,593 | $1.109M | 0.3% | $71.10 * | $55.62 | +21.7% | COM | 842587107 |
| C | CITIGROUP INC | 16,865 | $1.07M | 0.3% | $63.46 * | $40.57 | +47.6% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 4,639 | $1.056M | 0.3% | $227.61 * | $144.11 | +54.6% | COM | 025816109 |
| DGRO | ISHARES TR | 18,149 | $1.048M | 0.3% | $57.74 | $52.29 | +11.0% | CORE DIV GRWTH | 46434V621 |
| MO | ALTRIA GROUP INC | 23,566 | $1.019M | 0.3% | $43.22 * | $35.09 | +9.2% | COM | 02209S103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,636 | $954K | 0.3% | $40.38 | $32.95 | +22.6% | FT VEST US EQT | 33740F839 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 44,820 | $948K | 0.3% | $21.16 | $19.96 | +7.4% | COM | 83012A109 |
| XLK | SELECT SECTOR SPDR TR | 4,355 | $910K | 0.3% | $208.85 * | $79.69 | +30.7% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 9,910 | $906K | 0.3% | $91.43 * | $82.66 | +3.4% | COM | 718172109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,823 | $883K | 0.2% | $55.83 | $46.26 | +21.4% | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 5,582 | $881K | 0.2% | $157.76 * | $149.07 | +0.6% | COM | 478160104 |
| PFE | PFIZER INC | 31,716 | $879K | 0.2% | $27.72 * | $37.18 | -33.4% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,804 | $872K | 0.2% | $181.53 | $149.30 | +22.3% | DIV APP ETF | 921908844 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,450 | $862K | 0.2% | $102.06 * | $81.03 | +10.0% | SHS - A - | N53745100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,402 | $835K | 0.2% | $37.28 | $31.21 | +19.4% | FT VEST US EQT | 33740F730 |
| SCHE | SCHWAB STRATEGIC TR | 32,460 | $823K | 0.2% | $25.35 | $27.45 | -8.0% | EMRG MKTEQ ETF | 808524706 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,718 | $822K | 0.2% | $55.88 | $49.84 | +12.3% | HEDGED EQUITY LA | 46654Q724 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 32,726 | $812K | 0.2% | $24.82 | $23.83 | +4.3% | FT VEST NAS | 33740F649 |
| GE | GENERAL ELECTRIC CO | 4,538 | $796K | 0.2% | $175.35 * | $64.73 | +113.8% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 1,514 | $795K | 0.2% | $525.36 * | $41.49 | +58.0% | INF TECH ETF | 92204A702 |
| BMO | BANK MONTREAL QUE | 8,084 | $789K | 0.2% | $97.61 * | $79.57 | +14.4% | COM | 063671101 |
| XLE | SELECT SECTOR SPDR TR | 8,232 | $783K | 0.2% | $95.11 * | $43.47 | +8.6% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,586 | $776K | 0.2% | $489.56 * | $468.16 | +1.9% | COM | 91324P102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,144 | $768K | 0.2% | $94.32 | $78.47 | +20.3% | BETABUILDRS US | 46641Q399 |
| WMB | WILLIAMS COS INC | 19,562 | $760K | 0.2% | $38.87 * | $30.87 | +18.3% | COM | 969457100 |
| ABBV | ABBVIE INC | 4,170 | $754K | 0.2% | $180.74 * | $115.51 | +48.4% | COM | 00287Y109 |
| V | VISA INC | 2,673 | $744K | 0.2% | $278.31 | $213.21 | +29.2% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,737 | $739K | 0.2% | $58.04 | $57.99 | +1.0% | INTER TERM TREAS | 92206C706 |
| AGZ | ISHARES TR | 6,841 | $733K | 0.2% | $107.22 | $106.82 | +1.2% | AGENCY BOND ETF | 464288166 |
| UMC | UNITED MICROELECTRONICS CORP | 89,542 | $728K | 0.2% | $8.13 | $7.24 | +11.7% | SPON ADR NEW | 910873405 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 20,304 | $728K | 0.2% | $35.84 | $35.13 | +2.1% | FT VEST US EQT | 33740F516 |
| SRE | SEMPRA | 10,100 | $721K | 0.2% | $71.36 * | $66.61 | +2.1% | COM | 816851109 |
| GSK | GSK PLC | 16,968 | $720K | 0.2% | $42.42 | $35.49 | +20.8% | SPONSORED ADR | 37733W204 |
| IJR | ISHARES TR | 6,557 | $717K | 0.2% | $109.40 | $111.44 | -0.8% | CORE S&P SCP ETF | 464287804 |
| HSBC | HSBC HLDGS PLC | 18,159 | $714K | 0.2% | $39.31 | $39.04 | +0.8% | SPON ADR NEW | 404280406 |
| TFC | TRUIST FINL CORP | 18,583 | $713K | 0.2% | $38.37 * | $28.22 | +26.9% | COM | 89832Q109 |
| PFFD | GLOBAL X FDS | 35,236 | $712K | 0.2% | $20.20 | $19.12 | +5.5% | US PFD ETF | 37954Y657 |
| FSK | FS KKR CAP CORP | 37,206 | $705K | 0.2% | $18.96 * | $13.88 | +5.9% | COM | 302635206 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 28,179 | $703K | 0.2% | $24.94 | $22.65 | +10.2% | FT VEST NAS | 33740U836 |
| EXR | EXTRA SPACE STORAGE INC | 4,786 | $702K | 0.2% | $146.74 * | $134.03 | +1.7% | COM | 30225T102 |
| MMM | 3M CO | 7,458 | $701K | 0.2% | $94.01 * | $79.42 | +7.7% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 5,307 | $695K | 0.2% | $131.00 * | $76.10 | +63.7% | COM | 58933Y105 |
| CADE | CADENCE BANK | 23,927 | $687K | 0.2% | $28.72 * | $22.94 | +13.7% | COM | 12740C103 |
| MCD | MCDONALDS CORP | 2,429 | $681K | 0.2% | $280.27 * | $242.45 | +11.6% | COM | 580135101 |
| ILMN | ILLUMINA INC | 5,116 | $679K | 0.2% | $132.72 | $173.62 | -23.1% | COM | 452327109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 66,359 | $676K | 0.2% | $10.18 * | $12.02 | -13.2% | COM | 09259E108 |
| CCI | CROWN CASTLE INC | 6,375 | $665K | 0.2% | $104.25 * | $90.39 | +6.4% | COM | 22822V101 |
| SMH | VANECK ETF TRUST | 2,858 | $651K | 0.2% | $227.92 | $142.30 | +58.1% | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK AMERICA CORP | 17,183 | $645K | 0.2% | $37.52 * | $34.61 | +5.2% | COM | 060505104 |
| INTC | INTEL CORP | 14,401 | $641K | 0.2% | $44.52 | $34.82 | +25.6% | COM | 458140100 |
| — | EATON VANCE TAX-MANAGED DIVE | 47,815 | $633K | 0.2% | $13.24 | $11.92 | — | COM | 27828N102 |
| NFLX | NETFLIX INC | 1,024 | $629K | 0.2% | $614.31 * | $32.29 | +88.1% | COM | 64110L106 |
| PEP | PEPSICO INC | 3,620 | $626K | 0.2% | $172.99 * | $153.89 | +6.8% | COM | 713448108 |
| ICL | ICL GROUP LTD | 116,786 | $621K | 0.2% | $5.32 | $6.03 | -10.8% | SHS | M53213100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,995 | $609K | 0.2% | $305.08 * | $36.10 | +40.7% | 500 GRTH IDX F | 921932505 |
| PANW | PALO ALTO NETWORKS INC | 2,176 | $608K | 0.2% | $279.42 * | $117.91 | +20.5% | COM | 697435105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,896 | $598K | 0.2% | $37.61 | $31.15 | +20.8% | FT VEST UQ EQT | 33740F672 |
| KHC | KRAFT HEINZ CO | 15,448 | $573K | 0.2% | $37.06 * | $30.50 | +10.2% | COM | 500754106 |
| IP | INTERNATIONAL PAPER CO | 14,475 | $565K | 0.2% | $39.03 * | $30.68 | +18.7% | COM | 460146103 |
| SHEL | SHELL PLC | 8,278 | $562K | 0.2% | $67.92 | $52.52 | +27.6% | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 2,678 | $559K | 0.2% | $208.69 * | $108.00 | +87.9% | COM | 038222105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,500 | $553K | 0.2% | $28.37 | $25.38 | +11.6% | FT VEST FD OF NS | 33740U752 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,961 | $544K | 0.2% | $45.52 | $45.52 | — | COM | 36467J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,839 | $539K | 0.2% | $189.83 * | $111.96 | +61.9% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 7,384 | $538K | 0.2% | $72.88 * | $70.93 | -2.5% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,912 | $534K | 0.1% | $183.34 | $99.17 | +82.0% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 3,570 | $527K | 0.1% | $147.61 * | $148.08 | -9.4% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,853 | $524K | 0.1% | $282.97 * | $219.84 | +22.5% | COM | 031162100 |
| NVS | NOVARTIS AG | 5,326 | $511K | 0.1% | $95.86 | $101.51 | -4.7% | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 5,530 | $506K | 0.1% | $91.53 * | $91.78 | -4.9% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 1,069 | $504K | 0.1% | $471.33 | $430.39 | +8.0% | COM | 666807102 |
| CSCO | CISCO SYS INC | 10,026 | $502K | 0.1% | $50.04 * | $47.45 | -0.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,404 | $494K | 0.1% | $112.08 | $109.33 | +0.5% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,403 | $492K | 0.1% | $76.90 | $78.64 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 1,974 | $492K | 0.1% | $249.36 | $202.36 | +21.7% | COM | 548661107 |
| RNST | RENASANT CORP | 15,990 | $492K | 0.1% | $30.78 | $37.00 | -15.4% | COM | 75970E107 |
| IYJ | ISHARES TR | 3,926 | $489K | 0.1% | $124.56 | $94.45 | +33.1% | US INDUSTRIALS | 464287754 |
| WSM | WILLIAMS SONOMA INC | 1,546 | $487K | 0.1% | $314.93 * | $66.29 | +133.1% | COM | 969904101 |
| USB | US BANCORP DEL | 10,877 | $478K | 0.1% | $43.95 * | $41.84 | -1.1% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 1,622 | $473K | 0.1% | $291.59 * | $196.89 | +38.5% | COM | 369550108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,362 | $468K | 0.1% | $45.20 | $44.97 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,163 | $468K | 0.1% | $41.92 | $40.89 | +2.7% | FT VEST US EQT | 33740F623 |
| — | UNILEVER PLC | 9,382 | $468K | 0.1% | $49.85 | $48.94 | — | SPON ADR NEW | 904767704 |
| USO | UNITED STS OIL FD LP | 5,844 | $466K | 0.1% | $79.67 | $70.05 | +12.4% | UNITS | 91232N207 |
| ISRG | INTUITIVE SURGICAL INC | 1,164 | $460K | 0.1% | $394.87 | $312.30 | +27.8% | COM NEW | 46120E602 |
| PECO | PHILLIPS EDISON & CO INC | 13,064 | $458K | 0.1% | $35.07 | $34.88 | — | COMMON STOCK | 71844V201 |
| IVV | ISHARES TR | 855 | $449K | 0.1% | $524.94 | $395.67 | +32.9% | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,124 | $437K | 0.1% | $205.68 | $127.04 | +61.4% | DJ INTERNT IDX | 33733E302 |
| ZECP | ZACKS TRUST | 15,213 | $426K | 0.1% | $28.01 | $25.50 | +10.2% | EARNGS CONSTANT | 98888G105 |
| — | LAM RESEARCH CORP | 433 | $425K | 0.1% | $981.79 | $482.88 | — | COM | 512807108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,516 | $424K | 0.1% | $168.37 | $147.93 | +14.5% | S&P500 EQL WGT | 46137V357 |
| VLY | VALLEY NATL BANCORP | 53,513 | $422K | 0.1% | $7.88 | $9.07 | -12.3% | COM | 919794107 |
| CAG | CONAGRA BRANDS INC | 14,152 | $420K | 0.1% | $29.68 * | $27.08 | -1.1% | COM | 205887102 |
| BIDU | BAIDU INC | 3,791 | $411K | 0.1% | $108.44 * | $137.85 | -23.6% | SPON ADR REP A | 056752108 |
| SPYD | SPDR SER TR | 10,126 | $408K | 0.1% | $40.31 | $39.88 | +2.1% | PRTFLO S&P500 HI | 78468R788 |
| AZO | AUTOZONE INC | 128 | $406K | 0.1% | $3168.60 | $2178.52 | +44.7% | COM | 053332102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,735 | $403K | 0.1% | $59.84 | $54.63 | +10.1% | BETABUILDERS I | 46641Q373 |
| PYPL | PAYPAL HLDGS INC | 6,126 | $398K | 0.1% | $65.03 * | $114.85 | -41.8% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 772 | $398K | 0.1% | $516.00 * | $468.27 | +7.5% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 351 | $397K | 0.1% | $1130.28 * | $43.52 | +72.9% | COM | 67103H107 |
| AMP | AMERIPRISE FINL INC | 898 | $390K | 0.1% | $434.83 | $296.21 | +44.7% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 1,560 | $387K | 0.1% | $247.79 | $247.29 | +0.0% | COM | 235851102 |
| MET | METLIFE INC | 5,237 | $386K | 0.1% | $73.69 * | $60.13 | +17.1% | COM | 59156R108 |
| EPI | WISDOMTREE TR | 8,775 | $383K | 0.1% | $43.70 | $38.99 | +11.7% | INDIA ERNGS FD | 97717W422 |
| BABA | ALIBABA GROUP HLDG LTD | 5,074 | $372K | 0.1% | $73.37 | $90.34 | -19.9% | SPONSORED ADS | 01609W102 |
| CPNG | COUPANG INC | 19,959 | $363K | 0.1% | $18.20 * | $17.75 | +0.2% | CL A | 22266T109 |
| F | FORD MTR CO DEL | 27,058 | $360K | 0.1% | $13.29 * | $13.07 | -9.2% | COM | 345370860 |
| SOXX | ISHARES TR | 1,574 | $359K | 0.1% | $228.30 | $177.21 | +27.5% | ISHARES SEMICDTR | 464287523 |
| WSR | WHITESTONE REIT | 28,976 | $354K | 0.1% | $12.22 | $10.27 | — | COM | 966084204 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,234 | $352K | 0.1% | $34.39 | $33.79 | +1.9% | FT VEST U.S EQT | 33740F482 |
| VNQ | VANGUARD INDEX FDS | 4,119 | $350K | 0.1% | $85.03 | $82.92 | +4.3% | REAL ESTATE ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,115 | $348K | 0.1% | $312.13 | $196.32 | +58.6% | COM | 127387108 |
| CRM | SALESFORCE INC | 1,144 | $346K | 0.1% | $302.26 | $170.06 | +75.2% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 1,711 | $346K | 0.1% | $202.01 * | $178.46 | +4.4% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 596 | $344K | 0.1% | $576.89 | $367.23 | +55.6% | COM | 871607107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,876 | $338K | 0.1% | $87.17 | $82.80 | +6.0% | S&P 500 HB ETF | 46138E370 |
| ICVT | ISHARES TR | 4,245 | $338K | 0.1% | $79.59 | $74.22 | +7.6% | CONV BD ETF | 46435G102 |
| MDYG | SPDR SER TR | 3,848 | $334K | 0.1% | $86.78 | $72.04 | +21.2% | S&P 400 MDCP GRW | 78464A821 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,346 | $334K | 0.1% | $76.75 | $77.97 | +0.3% | LG-TERM COR BD | 92206C813 |
| SCHV | SCHWAB STRATEGIC TR | 4,411 | $333K | 0.1% | $75.55 * | $21.65 | +17.0% | US LCAP VA ETF | 808524409 |
| TMUS | T-MOBILE US INC | 2,046 | $333K | 0.1% | $162.70 * | $134.37 | +18.3% | COM | 872590104 |
| LAND | GLADSTONE LD CORP | 25,313 | $331K | 0.1% | $13.09 | $13.93 | — | COM | 376549101 |
| IYW | ISHARES TR | 2,390 | $324K | 0.1% | $135.55 | $111.02 | +21.7% | U.S. TECH ETF | 464287721 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,053 | $324K | 0.1% | $64.09 | $47.99 | +34.5% | CONSUMR DISCRE | 33734X101 |
| WPC | WP CAREY INC | 5,695 | $319K | 0.1% | $56.07 | $79.39 | — | COM | 92936U109 |
| PLD | PROLOGIS INC. | 2,462 | $315K | 0.1% | $127.92 * | $112.02 | +9.5% | COM | 74340W103 |
| ORCL | ORACLE CORP | 2,508 | $315K | 0.1% | $125.48 | $81.44 | +51.5% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 693 | $314K | 0.1% | $452.84 * | $369.32 | +17.4% | COM | 539830109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,678 | $313K | 0.1% | $66.96 | $53.68 | +25.4% | RBA INDL ETF | 33738R704 |
| — | BLACKROCK INC | 378 | $313K | 0.1% | $826.77 | $737.12 | — | COM | 09247X101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,398 | $312K | 0.1% | $57.78 | $58.15 | -0.1% | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 2,533 | $308K | 0.1% | $121.56 | $93.56 | +28.2% | COM | 254687106 |
| PSX | PHILLIPS 66 | 1,818 | $297K | 0.1% | $163.34 * | $91.37 | +68.0% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 1,114 | $296K | 0.1% | $266.01 | $249.26 | +5.0% | CL A | 21036P108 |
| INTU | INTUIT | 461 | $295K | 0.1% | $639.84 | $501.98 | +28.1% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,466 | $293K | 0.1% | $84.56 * | $80.43 | +0.5% | COM | 025537101 |
| IYH | ISHARES TR | 4,774 | $293K | 0.1% | $61.37 | $59.15 | +4.7% | US HLTHCARE ETF | 464287762 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,199 | $291K | 0.1% | $13.12 | $12.90 | — | COMMON STOCK | 35243J101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,157 | $286K | 0.1% | $247.18 | $178.78 | +37.8% | COM | 363576109 |
| TBIL | RBB FD INC | 5,690 | $284K | 0.1% | $49.83 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| BND | VANGUARD BD INDEX FDS | 3,917 | $282K | 0.1% | $71.92 | $71.63 | +1.4% | TOTAL BND MRKT | 921937835 |
| ITB | ISHARES TR | 2,454 | $280K | 0.1% | $113.96 | $57.16 | +102.6% | US HOME CONS ETF | 464288752 |
| O | REALTY INCOME CORP | 5,222 | $279K | 0.1% | $53.47 * | $55.45 | -11.5% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 815 | $276K | 0.1% | $339.17 | $328.86 | +2.6% | SHS CLASS A | G1151C101 |
| IXN | ISHARES TR | 3,666 | $275K | 0.1% | $75.05 | $52.84 | +41.6% | GLOBAL TECH ETF | 464287291 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,389 | $272K | 0.1% | $113.90 | $100.99 | +13.5% | NASDQ CLN EDGE | 33737A108 |
| XOP | SPDR SER TR | 1,738 | $271K | 0.1% | $156.00 | $138.48 | +11.9% | S&P OILGAS EXP | 78468R556 |
| IGSB | ISHARES TR | 5,251 | $268K | 0.1% | $50.99 | $52.94 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,681 | $266K | 0.1% | $19.45 | $18.61 | +4.6% | FTSE RAFI EMNG | 46138E727 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,984 | $265K | 0.1% | $66.64 * | $55.40 | +14.2% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 1,380 | $262K | 0.1% | $189.83 | $139.79 | +34.0% | COM | 760759100 |
| — | MARATHON OIL CORP | 9,147 | $261K | 0.1% | $28.57 | $24.32 | — | COM | 565849106 |
| UBER | UBER TECHNOLOGIES INC | 3,396 | $259K | 0.1% | $76.40 | $71.78 | +7.3% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 1,616 | $259K | 0.1% | $160.52 | $170.63 | -5.3% | CL A | 833445109 |
| PFF | ISHARES TR | 8,046 | $259K | 0.1% | $32.13 | $31.88 | +1.1% | PFD AND INCM SEC | 464288687 |
| CTAS | CINTAS CORP | 379 | $258K | 0.1% | $680.54 * | $132.28 | +28.0% | COM | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 1,020 | $256K | 0.1% | $251.33 | $195.48 | +26.8% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 1,812 | $255K | 0.1% | $140.56 * | $100.86 | +35.4% | COM | V7780T103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,246 | $254K | 0.1% | $203.89 * | $171.72 | +16.2% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 5,995 | $253K | 0.1% | $42.28 * | $33.49 | +21.9% | CL A | 20030N101 |
| SMIZ | ZACKS TRUST | 7,990 | $251K | 0.1% | $31.43 | $29.55 | +7.1% | SMALL/MID CAP | 98888G204 |
| VTV | VANGUARD INDEX FDS | 1,529 | $248K | 0.1% | $162.15 | $142.73 | +14.1% | VALUE ETF | 922908744 |
| XBI | SPDR SER TR | 2,635 | $247K | 0.1% | $93.85 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| — | BLACKROCK INNOVATION AND GRW | 30,388 | $246K | 0.1% | $8.11 | $13.08 | — | SHS BEN INT | 09260Q108 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 10,770 | $246K | 0.1% | $22.85 | $22.08 | +3.9% | FT VEST U.S | 33740F466 |
| XRT | SPDR SER TR | 3,106 | $244K | 0.1% | $78.46 | $72.97 | +8.2% | S&P RETAIL ETF | 78464A714 |
| FIAX | TIDAL TR II | 12,206 | $236K | 0.1% | $19.34 | $19.56 | — | NICHOLAS FIXED | 88634T535 |
| DE | DEERE & CO | 583 | $236K | 0.1% | $404.14 | $335.40 | +19.5% | COM | 244199105 |
| DOW | DOW INC | 4,026 | $235K | 0.1% | $58.26 * | $42.25 | +22.4% | COM | 260557103 |
| HSY | HERSHEY CO | 1,180 | $234K | 0.1% | $198.27 * | $175.03 | +5.3% | COM | 427866108 |
| PPG | PPG INDS INC | 1,610 | $231K | 0.1% | $143.38 * | $114.48 | +21.4% | COM | 693506107 |
| MANH | MANHATTAN ASSOCIATES INC | 927 | $230K | 0.1% | $247.67 | $173.65 | +44.1% | COM | 562750109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 9,780 | $229K | 0.1% | $23.46 | $22.92 | +2.6% | FT VEST INTE | 33740F656 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,302 | $227K | 0.1% | $36.06 | $35.24 | +2.2% | FT VEST US | 33740F631 |
| PNC | PNC FINL SVCS GROUP INC | 1,413 | $226K | 0.1% | $159.94 * | $119.93 | +26.3% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 1,935 | $225K | 0.1% | $116.29 * | $85.95 | +25.7% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 1,290 | $223K | 0.1% | $173.17 * | $152.41 | +8.5% | COM | 882508104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,162 | $223K | 0.1% | $24.33 | $21.40 | +14.4% | FT VEST RIS | 33738D879 |
| IRM | IRON MTN INC DEL | 2,775 | $221K | 0.1% | $79.54 * | $56.32 | +34.7% | COM | 46284V101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,237 | $220K | 0.1% | $68.10 | $64.30 | +6.5% | COM | 101137107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,167 | $220K | 0.1% | $101.30 | $85.74 | +19.1% | WTR ETF | 33733B100 |
| VHT | VANGUARD WORLD FD | 803 | $215K | 0.1% | $268.14 | $242.71 | +11.5% | HEALTH CAR ETF | 92204A504 |
| OKE | ONEOK INC NEW | 2,686 | $214K | 0.1% | $79.71 * | $66.73 | +10.3% | COM | 682680103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,075 | $213K | 0.1% | $102.49 * | $88.72 | +12.8% | COM | 416515104 |
| EME | EMCOR GROUP INC | 589 | $209K | 0.1% | $354.87 | $267.38 | +30.5% | COM | 29084Q100 |
| TQQQ | PROSHARES TR | 3,335 | $207K | 0.1% | $61.94 * | $28.43 | +8.3% | ULTRAPRO QQQ | 74347X831 |
| PKST | PEAKSTONE REALTY TRUST | 13,341 | $205K | 0.1% | $15.37 | $15.76 | — | COMMON SHARES | 39818P799 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,868 | $205K | 0.1% | $52.99 * | $53.26 | -7.7% | COM | 110122108 |
| CE | CELANESE CORP DEL | 1,183 | $202K | 0.1% | $171.14 | $149.27 | +13.1% | COM | 150870103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,385 | $202K | 0.1% | $59.67 | $56.75 | +5.5% | ACTIVE VALUE ETF | 46641Q167 |
| EWJ | ISHARES INC | 2,868 | $202K | 0.1% | $70.28 | $67.80 | +5.2% | MSCI JPN ETF NEW | 46434G822 |
| TDOC | TELADOC HEALTH INC | 13,307 | $198K | 0.1% | $14.85 | $22.57 | -33.1% | COM | 87918A105 |
| — | NEUBERGER BERMAN NEXT GENERA | 15,988 | $190K | 0.1% | $11.86 | $15.03 | — | COMMON STOCK | 64133Q108 |
| CION | CION INVT CORP | 16,217 | $180K | 0.1% | $11.09 * | $7.49 | +13.0% | COM | 17259U204 |
| — | ANGEL OAK FINL STRATEGIES IN | 11,716 | $146K | 0.0% | $12.50 | $11.94 | — | COM BEN INT | 03464A100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,286 | $119K | 0.0% | $8.35 | $8.02 | — | TR UNIT | 85207K107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,400 | $108K | 0.0% | $6.60 | $5.95 | — | COM CL A | 10949T109 |
| BBDC | BARINGS BDC INC | 10,102 | $93,241 | 0.0% | $9.23 * | $6.51 | +16.5% | COM | 06759L103 |
| — | TEMPLETON EMERGING MKTS INCO | 14,462 | $77,805 | 0.0% | $5.38 | $4.47 | — | COM | 880192109 |
| — | MORGAN STANLEY EMERGING MKTS | 15,414 | $72,291 | 0.0% | $4.69 | $4.26 | — | COM | 617477104 |
| — | SABA CAPITAL INCOME & OPPORT | 11,382 | $43,479 | 0.0% | $3.82 | $3.80 | — | COM | 880198106 |
| NOK | NOKIA CORP | 10,000 | $35,000 | 0.0% | $3.50 | $4.61 | -23.3% | SPONSORED ADR | 654902204 |