CIK: 0001849348 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $356,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 222,627 | $20,660 | 5.8% | $65.82 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 81,074 | $13,785 | 3.9% | $150.76 | +19.6% | COM | 037833100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 283,909 | $10,973 | 3.1% | $33.76 | — | FT VEST US EQT | 33740F698 |
| MSFT | MICROSOFT CORP | 23,486 | $9,971 | 2.8% | $296.45 | +34.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,621 | $8,693 | 2.4% | $29.25 | +147.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 14,157 | $7,392 | 2.1% | $450.90 | — | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 145,579 | $7,202 | 2.0% | $49.36 | — | PGIM ULTRA SH BD | 69344A107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 75,295 | $7,197 | 2.0% | $65.57 | — | CLOUD COMPUTING | 33734X192 |
| AMZN | AMAZON COM INC | 32,009 | $5,793 | 1.6% | $115.36 | +44.7% | COM | 023135106 |
| SPYV | SPDR SER TR | 111,227 | $5,538 | 1.6% | $42.93 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 150,358 | $5,365 | 1.5% | $32.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| SEIX | VIRTUS ETF TR II | 218,479 | $5,246 | 1.5% | $23.89 | — | SEIX SR LN ETF | 92790A405 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 163,279 | $4,557 | 1.3% | $26.56 | — | FT VEST FD OF BU | 33740F755 |
| SPIB | SPDR SER TR | 139,340 | $4,520 | 1.3% | $31.75 | — | PORTFOLIO INTRMD | 78464A375 |
| VCR | VANGUARD WORLD FD | 14,272 | $4,506 | 1.3% | $279.31 | — | CONSUM DIS ETF | 92204A108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 90,987 | $4,306 | 1.2% | $46.52 | — | INTL BD OPP ETF | 46641Q852 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 78,708 | $4,245 | 1.2% | $46.54 | — | NASDAQ EQT PREM | 46654Q203 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 120,990 | $4,152 | 1.2% | $29.91 | — | DOW 30 EQL WGT | 33733A201 |
| VOO | VANGUARD INDEX FDS | 8,289 | $3,980 | 1.1% | $378.51 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,301 | $3,969 | 1.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 90,500 | $3,873 | 1.1% | $38.08 | — | FT VEST US EQT | 33740F862 |
| TRMK | TRUSTMARK CORP | 140,159 | $3,856 | 1.1% | $22.49 | +13.8% | COM | 898402102 |
| META | META PLATFORMS INC | 7,726 | $3,797 | 1.1% | $239.85 | +84.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 21,002 | $3,680 | 1.0% | $219.45 | -11.0% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 55,788 | $3,458 | 1.0% | $48.13 | — | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 75,016 | $3,386 | 0.9% | $45.65 | — | CORE TOTAL USD | 46434V613 |
| BA | BOEING CO | 16,687 | $3,162 | 0.9% | $164.74 | +24.7% | COM | 097023105 |
| CAT | CATERPILLAR INC | 8,176 | $2,974 | 0.8% | $192.33 | +61.7% | COM | 149123101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 116,238 | $2,959 | 0.8% | $21.97 | — | FT VEST NAS | 33740F557 |
| EELV | INVESCO EXCH TRADED FD TR II | 119,541 | $2,847 | 0.8% | $23.14 | — | S&P EMRNG MKTS | 46138E297 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 61,636 | $2,844 | 0.8% | $45.58 | — | CORE PLUS BD ETF | 46641Q670 |
| COST | COSTCO WHSL CORP NEW | 3,717 | $2,680 | 0.8% | $485.27 | +45.6% | COM | 22160K105 |
| GSST | GOLDMAN SACHS ETF TR | 50,172 | $2,515 | 0.7% | $49.96 | — | ACES ULTRA SHR | 381430230 |
| GOOGL | ALPHABET INC | 15,046 | $2,340 | 0.7% | $110.75 | +28.2% | CAP STK CL A | 02079K305 |
| — | NUVEEN CA QUALTY MUN INCOME | 212,658 | $2,339 | 0.7% | $11.34 | — | COM | 67066Y105 |
| HD | HOME DEPOT INC | 5,894 | $2,169 | 0.6% | $311.17 | +12.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,121 | $2,152 | 0.6% | $302.23 | +30.1% | CL B NEW | 084670702 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 195,112 | $2,146 | 0.6% | $12.01 | — | COM | 09254L107 |
| QWLD | SPDR INDEX SHS FDS | 16,881 | $2,017 | 0.6% | $108.04 | — | MSCI WRLD STRGIC | 78463X418 |
| GOOG | ALPHABET INC | 12,876 | $2,015 | 0.6% | $109.03 | +31.4% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 26,507 | $2,008 | 0.6% | $72.86 | — | SBI CONS STPLS | 81369Y308 |
| IMCG | ISHARES TR | 28,350 | $1,989 | 0.6% | $60.13 | — | MRGSTR MD CP GRW | 464288307 |
| FALN | ISHARES TR | 74,664 | $1,985 | 0.6% | $25.38 | — | FALN ANGLS USD | 46435G474 |
| JPM | JPMORGAN CHASE & CO | 9,963 | $1,982 | 0.6% | $139.68 | +24.3% | COM | 46625H100 |
| MDYV | SPDR SER TR | 26,201 | $1,974 | 0.6% | $66.72 | — | S&P 400 MDCP VAL | 78464A839 |
| IJH | ISHARES TR | 32,425 | $1,957 | 0.5% | $102.60 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 1,446 | $1,953 | 0.5% | $52.45 | +131.1% | COM | 11135F101 |
| IEFA | ISHARES TR | 26,104 | $1,929 | 0.5% | $71.01 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 4,023 | $1,925 | 0.5% | $337.71 | +34.0% | CL A | 57636Q104 |
| TFLO | ISHARES TR | 37,682 | $1,901 | 0.5% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| CVX | CHEVRON CORP NEW | 11,937 | $1,899 | 0.5% | $135.73 | +2.4% | COM | 166764100 |
| CWB | SPDR SER TR | 26,085 | $1,898 | 0.5% | $71.92 | — | BBG CONV SEC ETF | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 11,817 | $1,898 | 0.5% | $134.41 | +11.5% | COM | 742718109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 54,357 | $1,894 | 0.5% | $31.39 | — | FT VEST US EQT | 33740F615 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 50,144 | $1,875 | 0.5% | $36.15 | — | FT VEST U.S. | 33740U406 |
| WMT | WALMART INC | 29,218 | $1,753 | 0.5% | $51.98 | +7.8% | COM | 931142103 |
| ELD | WISDOMTREE TR | 63,505 | $1,730 | 0.5% | $25.68 | — | EM LCL DEBT FD | 97717X867 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 57,943 | $1,691 | 0.5% | $29.19 | — | VEST US EQUITY M | 33740U612 |
| AGG | ISHARES TR | 17,281 | $1,675 | 0.5% | $107.37 | — | CORE US AGGBD ET | 464287226 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 38,592 | $1,667 | 0.5% | $36.59 | — | FT VEST US EQT | 33740F748 |
| XOM | EXXON MOBIL CORP | 13,913 | $1,628 | 0.5% | $71.05 | +38.1% | COM | 30231G102 |
| SPYG | SPDR SER TR | 22,126 | $1,621 | 0.5% | $60.87 | — | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 26,478 | $1,607 | 0.5% | $52.33 | +8.4% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 3,520 | $1,566 | 0.4% | $363.88 | — | UNIT SER 1 | 46090E103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 41,632 | $1,540 | 0.4% | $38.07 | — | FT VEST U.S. | 33740F854 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 39,816 | $1,519 | 0.4% | $32.05 | — | FT VEST US EQT | 33740F680 |
| SLYV | SPDR SER TR | 18,407 | $1,506 | 0.4% | $74.48 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 17,334 | $1,503 | 0.4% | $76.65 | — | S&P 600 SMCP GRW | 78464A201 |
| LLY | ELI LILLY & CO | 1,963 | $1,493 | 0.4% | $318.34 | +120.7% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,787 | $1,471 | 0.4% | $33.58 | +7.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 8,401 | $1,443 | 0.4% | $134.58 | +10.4% | COM | 747525103 |
| ITA | ISHARES TR | 10,985 | $1,438 | 0.4% | $110.85 | — | US AER DEF ETF | 464288760 |
| T | AT&T INC | 82,139 | $1,437 | 0.4% | $13.96 | +11.9% | COM | 00206R102 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,520 | $1,416 | 0.4% | $49.88 | -10.9% | COM | 410120109 |
| STIP | ISHARES TR | 13,247 | $1,313 | 0.4% | $98.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| COP | CONOCOPHILLIPS | 9,948 | $1,280 | 0.4% | $69.61 | +54.6% | COM | 20825C104 |
| GBIL | GOLDMAN SACHS ETF TR | 12,774 | $1,274 | 0.4% | $99.80 | — | ACCES TREASURY | 381430529 |
| — | DOUBLELINE OPPORTUNISTIC CR | 81,655 | $1,253 | 0.4% | $15.23 | — | COM | 258623107 |
| XLRE | SELECT SECTOR SPDR TR | 32,217 | $1,251 | 0.4% | $36.44 | — | RL EST SEL SEC | 81369Y860 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 27,860 | $1,115 | 0.3% | $33.59 | — | FT VEST US EQT | 33740F714 |
| SO | SOUTHERN CO | 15,593 | $1,109 | 0.3% | $55.62 | +16.4% | COM | 842587107 |
| C | CITIGROUP INC | 16,865 | $1,070 | 0.3% | $40.57 | +29.5% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 4,639 | $1,056 | 0.3% | $144.11 | +40.8% | COM | 025816109 |
| DGRO | ISHARES TR | 18,149 | $1,048 | 0.3% | $54.41 | — | CORE DIV GRWTH | 46434V621 |
| MO | ALTRIA GROUP INC | 23,566 | $1,019 | 0.3% | $35.09 | +1.7% | COM | 02209S103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,636 | $954 | 0.3% | $33.87 | — | FT VEST US EQT | 33740F839 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 44,820 | $948 | 0.3% | $19.96 | +7.6% | COM | 83012A109 |
| XLK | SELECT SECTOR SPDR TR | 4,355 | $910 | 0.3% | $156.61 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 9,910 | $906 | 0.3% | $82.66 | +2.8% | COM | 718172109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,823 | $883 | 0.2% | $48.80 | — | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 5,582 | $881 | 0.2% | $149.07 | +0.8% | COM | 478160104 |
| PFE | PFIZER INC | 31,716 | $879 | 0.2% | $37.18 | -33.7% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,804 | $872 | 0.2% | $155.57 | — | DIV APP ETF | 921908844 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,450 | $862 | 0.2% | $81.03 | +3.8% | SHS - A - | N53745100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,402 | $835 | 0.2% | $32.39 | — | FT VEST US EQT | 33740F730 |
| SCHE | SCHWAB STRATEGIC TR | 32,460 | $823 | 0.2% | $27.11 | — | EMRG MKTEQ ETF | 808524706 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,718 | $822 | 0.2% | $49.72 | — | HEDGED EQUITY LA | 46654Q724 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 32,726 | $812 | 0.2% | $24.24 | — | FT VEST NAS | 33740F649 |
| GE | GENERAL ELECTRIC CO | 4,538 | $796 | 0.2% | $64.73 | +79.8% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 1,514 | $795 | 0.2% | $355.18 | — | INF TECH ETF | 92204A702 |
| BMO | BANK MONTREAL QUE | 8,084 | $789 | 0.2% | $79.57 | +10.2% | COM | 063671101 |
| XLE | SELECT SECTOR SPDR TR | 8,232 | $783 | 0.2% | $91.64 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,586 | $776 | 0.2% | $468.16 | +4.4% | COM | 91324P102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,144 | $768 | 0.2% | $81.00 | — | BETABUILDRS US | 46641Q399 |
| WMB | WILLIAMS COS INC | 19,562 | $760 | 0.2% | $30.87 | +6.9% | COM | 969457100 |
| ABBV | ABBVIE INC | 4,170 | $754 | 0.2% | $115.51 | +40.2% | COM | 00287Y109 |
| V | VISA INC | 2,673 | $744 | 0.2% | $213.21 | +27.7% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,737 | $739 | 0.2% | $58.76 | — | INTER TERM TREAS | 92206C706 |
| AGZ | ISHARES TR | 6,841 | $733 | 0.2% | $107.93 | — | AGENCY BOND ETF | 464288166 |
| UMC | UNITED MICROELECTRONICS CORP | 89,542 | $728 | 0.2% | $6.96 | — | SPON ADR NEW | 910873405 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 20,304 | $728 | 0.2% | $35.84 | — | FT VEST US EQT | 33740F516 |
| SRE | SEMPRA | 10,100 | $721 | 0.2% | $66.61 | +1.1% | COM | 816851109 |
| GSK | GSK PLC | 16,968 | $720 | 0.2% | $36.16 | — | SPONSORED ADR | 37733W204 |
| IJR | ISHARES TR | 6,557 | $717 | 0.2% | $108.30 | — | CORE S&P SCP ETF | 464287804 |
| HSBC | HSBC HLDGS PLC | 18,159 | $714 | 0.2% | $39.31 | — | SPON ADR NEW | 404280406 |
| TFC | TRUIST FINL CORP | 18,583 | $713 | 0.2% | $28.22 | +18.3% | COM | 89832Q109 |
| PFFD | GLOBAL X FDS | 35,236 | $712 | 0.2% | $17.95 | — | US PFD ETF | 37954Y657 |
| FSK | FS KKR CAP CORP | 37,206 | $705 | 0.2% | $13.88 | +6.6% | COM | 302635206 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 28,179 | $703 | 0.2% | $23.57 | — | FT VEST NAS | 33740U836 |
| EXR | EXTRA SPACE STORAGE INC | 4,786 | $702 | 0.2% | $134.03 | 0.0% | COM | 30225T102 |
| MMM | 3M CO | 7,458 | $701 | 0.2% | $79.42 | -0.2% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 5,307 | $695 | 0.2% | $76.10 | +52.1% | COM | 58933Y105 |
| CADE | CADENCE BANK | 23,927 | $687 | 0.2% | $22.94 | +13.7% | COM | 12740C103 |
| MCD | MCDONALDS CORP | 2,429 | $681 | 0.2% | $242.45 | +14.7% | COM | 580135101 |
| ILMN | ILLUMINA INC | 5,116 | $679 | 0.2% | $173.62 | -22.8% | COM | 452327109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 66,359 | $676 | 0.2% | $12.02 | -8.0% | COM | 09259E108 |
| CCI | CROWN CASTLE INC | 6,375 | $665 | 0.2% | $90.39 | +8.1% | COM | 22822V101 |
| SMH | VANECK ETF TRUST | 2,858 | $651 | 0.2% | $190.84 | — | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK AMERICA CORP | 17,183 | $645 | 0.2% | $34.61 | -5.2% | COM | 060505104 |
| INTC | INTEL CORP | 14,401 | $641 | 0.2% | $34.82 | +26.5% | COM | 458140100 |
| — | EATON VANCE TAX-MANAGED DIVE | 47,815 | $633 | 0.2% | $11.92 | — | COM | 27828N102 |
| NFLX | NETFLIX INC | 1,024 | $629 | 0.2% | $32.29 | +74.6% | COM | 64110L106 |
| PEP | PEPSICO INC | 3,620 | $626 | 0.2% | $153.89 | +2.2% | COM | 713448108 |
| ICL | ICL GROUP LTD | 116,786 | $621 | 0.2% | $6.03 | -18.5% | SHS | M53213100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,995 | $609 | 0.2% | $223.14 | — | 500 GRTH IDX F | 921932505 |
| PANW | PALO ALTO NETWORKS INC | 2,176 | $608 | 0.2% | $117.91 | +33.8% | COM | 697435105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,896 | $598 | 0.2% | $32.48 | — | FT VEST UQ EQT | 33740F672 |
| KHC | KRAFT HEINZ CO | 15,448 | $573 | 0.2% | $30.50 | +7.5% | COM | 500754106 |
| IP | INTERNATIONAL PAPER CO | 14,475 | $565 | 0.2% | $30.68 | +9.5% | COM | 460146103 |
| SHEL | SHELL PLC | 8,278 | $562 | 0.2% | $53.73 | — | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 2,678 | $559 | 0.2% | $108.00 | +67.0% | COM | 038222105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,500 | $553 | 0.2% | $25.36 | — | FT VEST FD OF NS | 33740U752 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,961 | $544 | 0.2% | $45.52 | — | COM | 36467J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,839 | $539 | 0.2% | $111.96 | +54.1% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 7,384 | $538 | 0.2% | $70.93 | +1.5% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,912 | $534 | 0.1% | $99.17 | +76.3% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 3,570 | $527 | 0.1% | $148.08 | -7.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,853 | $524 | 0.1% | $219.84 | +25.6% | COM | 031162100 |
| NVS | NOVARTIS AG | 5,326 | $511 | 0.1% | $96.13 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 5,530 | $506 | 0.1% | $91.78 | -3.5% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 1,069 | $504 | 0.1% | $430.39 | +3.6% | COM | 666807102 |
| CSCO | CISCO SYS INC | 10,026 | $502 | 0.1% | $47.45 | -0.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,404 | $494 | 0.1% | $109.33 | +1.3% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,403 | $492 | 0.1% | $78.72 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 1,974 | $492 | 0.1% | $202.36 | +9.7% | COM | 548661107 |
| RNST | RENASANT CORP | 15,990 | $492 | 0.1% | $37.00 | -15.3% | COM | 75970E107 |
| IYJ | ISHARES TR | 3,926 | $489 | 0.1% | $101.45 | — | US INDUSTRIALS | 464287754 |
| WSM | WILLIAMS SONOMA INC | 1,546 | $487 | 0.1% | $66.29 | +70.3% | COM | 969904101 |
| USB | US BANCORP DEL | 10,877 | $478 | 0.1% | $41.84 | -7.6% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 1,622 | $473 | 0.1% | $196.89 | +31.0% | COM | 369550108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,362 | $468 | 0.1% | $43.53 | — | MTG-BKD SECS ETF | 92206C771 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,163 | $468 | 0.1% | $41.92 | — | FT VEST US EQT | 33740F623 |
| — | UNILEVER PLC | 9,382 | $468 | 0.1% | $48.94 | — | SPON ADR NEW | 904767704 |
| USO | UNITED STS OIL FD LP | 5,844 | $466 | 0.1% | $69.64 | — | UNITS | 91232N207 |
| ISRG | INTUITIVE SURGICAL INC | 1,164 | $460 | 0.1% | $312.30 | +21.0% | COM NEW | 46120E602 |
| PECO | PHILLIPS EDISON & CO INC | 13,064 | $458 | 0.1% | $34.88 | — | COMMON STOCK | 71844V201 |
| IVV | ISHARES TR | 855 | $449 | 0.1% | $410.58 | — | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,124 | $437 | 0.1% | $141.36 | — | DJ INTERNT IDX | 33733E302 |
| ZECP | ZACKS TRUST | 15,213 | $426 | 0.1% | $26.61 | — | EARNGS CONSTANT | 98888G105 |
| — | LAM RESEARCH CORP | 433 | $425 | 0.1% | $482.88 | — | COM | 512807108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,516 | $424 | 0.1% | $159.68 | — | S&P500 EQL WGT | 46137V357 |
| VLY | VALLEY NATL BANCORP | 53,513 | $422 | 0.1% | $9.07 | -1.8% | COM | 919794107 |
| CAG | CONAGRA BRANDS INC | 14,152 | $420 | 0.1% | $27.08 | -5.1% | COM | 205887102 |
| BIDU | BAIDU INC | 3,791 | $411 | 0.1% | $128.64 | — | SPON ADR REP A | 056752108 |
| SPYD | SPDR SER TR | 10,126 | $408 | 0.1% | $42.05 | — | PRTFLO S&P500 HI | 78468R788 |
| AZO | AUTOZONE INC | 128 | $406 | 0.1% | $2178.52 | +31.2% | COM | 053332102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,735 | $403 | 0.1% | $53.63 | — | BETABUILDERS I | 46641Q373 |
| PYPL | PAYPAL HLDGS INC | 6,126 | $398 | 0.1% | $114.85 | -46.7% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 772 | $398 | 0.1% | $468.27 | +2.9% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 351 | $397 | 0.1% | $43.52 | +60.7% | COM | 67103H107 |
| AMP | AMERIPRISE FINL INC | 898 | $390 | 0.1% | $296.21 | +31.9% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 1,560 | $387 | 0.1% | $247.29 | -2.4% | COM | 235851102 |
| MET | METLIFE INC | 5,237 | $386 | 0.1% | $60.13 | +9.8% | COM | 59156R108 |
| EPI | WISDOMTREE TR | 8,775 | $383 | 0.1% | $41.62 | — | INDIA ERNGS FD | 97717W422 |
| BABA | ALIBABA GROUP HLDG LTD | 5,074 | $372 | 0.1% | $82.85 | — | SPONSORED ADS | 01609W102 |
| CPNG | COUPANG INC | 19,959 | $363 | 0.1% | $17.75 | -7.8% | CL A | 22266T109 |
| F | FORD MTR CO DEL | 27,058 | $360 | 0.1% | $13.07 | -18.2% | COM | 345370860 |
| SOXX | ISHARES TR | 1,574 | $359 | 0.1% | $339.12 | — | ISHARES SEMICDTR | 464287523 |
| WSR | WHITESTONE REIT | 28,976 | $354 | 0.1% | $10.27 | — | COM | 966084204 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,234 | $352 | 0.1% | $34.39 | — | FT VEST U.S EQT | 33740F482 |
| VNQ | VANGUARD INDEX FDS | 4,119 | $350 | 0.1% | $90.34 | — | REAL ESTATE ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,115 | $348 | 0.1% | $196.32 | +50.7% | COM | 127387108 |
| CRM | SALESFORCE INC | 1,144 | $346 | 0.1% | $170.06 | +67.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 1,711 | $346 | 0.1% | $178.46 | +1.3% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 596 | $344 | 0.1% | $367.23 | +49.9% | COM | 871607107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,876 | $338 | 0.1% | $87.17 | — | S&P 500 HB ETF | 46138E370 |
| ICVT | ISHARES TR | 4,245 | $338 | 0.1% | $77.89 | — | CONV BD ETF | 46435G102 |
| MDYG | SPDR SER TR | 3,848 | $334 | 0.1% | $67.62 | — | S&P 400 MDCP GRW | 78464A821 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,346 | $334 | 0.1% | $76.75 | — | LG-TERM COR BD | 92206C813 |
| SCHV | SCHWAB STRATEGIC TR | 4,411 | $333 | 0.1% | $68.40 | — | US LCAP VA ETF | 808524409 |
| TMUS | T-MOBILE US INC | 2,046 | $333 | 0.1% | $134.37 | +17.7% | COM | 872590104 |
| LAND | GLADSTONE LD CORP | 25,313 | $331 | 0.1% | $13.93 | — | COM | 376549101 |
| IYW | ISHARES TR | 2,390 | $324 | 0.1% | $106.11 | — | U.S. TECH ETF | 464287721 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,053 | $324 | 0.1% | $53.94 | — | CONSUMR DISCRE | 33734X101 |
| WPC | WP CAREY INC | 5,695 | $319 | 0.1% | $79.39 | — | COM | 92936U109 |
| PLD | PROLOGIS INC. | 2,462 | $315 | 0.1% | $112.02 | +9.2% | COM | 74340W103 |
| ORCL | ORACLE CORP | 2,508 | $315 | 0.1% | $81.44 | +38.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 693 | $314 | 0.1% | $369.32 | +12.6% | COM | 539830109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,678 | $313 | 0.1% | $50.02 | — | RBA INDL ETF | 33738R704 |
| — | BLACKROCK INC | 378 | $313 | 0.1% | $737.12 | — | COM | 09247X101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,398 | $312 | 0.1% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 2,533 | $308 | 0.1% | $93.56 | +9.4% | COM | 254687106 |
| PSX | PHILLIPS 66 | 1,818 | $297 | 0.1% | $91.37 | +47.7% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 1,114 | $296 | 0.1% | $249.26 | -2.4% | CL A | 21036P108 |
| INTU | INTUIT | 461 | $295 | 0.1% | $501.98 | +25.8% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,466 | $293 | 0.1% | $80.43 | -5.5% | COM | 025537101 |
| IYH | ISHARES TR | 4,774 | $293 | 0.1% | $104.83 | — | US HLTHCARE ETF | 464287762 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,199 | $291 | 0.1% | $12.90 | — | COMMON STOCK | 35243J101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,157 | $286 | 0.1% | $178.78 | +32.2% | COM | 363576109 |
| TBIL | RBB FD INC | 5,690 | $284 | 0.1% | $49.83 | — | US TREAS 3 MNTH | 74933W452 |
| BND | VANGUARD BD INDEX FDS | 3,917 | $282 | 0.1% | $74.09 | — | TOTAL BND MRKT | 921937835 |
| ITB | ISHARES TR | 2,454 | $280 | 0.1% | $57.33 | — | US HOME CONS ETF | 464288752 |
| O | REALTY INCOME CORP | 5,222 | $279 | 0.1% | $55.45 | -12.3% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 815 | $276 | 0.1% | $328.86 | +7.9% | SHS CLASS A | G1151C101 |
| IXN | ISHARES TR | 3,666 | $275 | 0.1% | $56.52 | — | GLOBAL TECH ETF | 464287291 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,389 | $272 | 0.1% | $91.24 | — | NASDQ CLN EDGE | 33737A108 |
| XOP | SPDR SER TR | 1,738 | $271 | 0.1% | $156.00 | — | S&P OILGAS EXP | 78468R556 |
| IGSB | ISHARES TR | 5,251 | $268 | 0.1% | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,681 | $266 | 0.1% | $17.40 | — | FTSE RAFI EMNG | 46138E727 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,984 | $265 | 0.1% | $55.40 | +4.0% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 1,380 | $262 | 0.1% | $139.79 | +24.2% | COM | 760759100 |
| — | MARATHON OIL CORP | 9,147 | $261 | 0.1% | $24.32 | — | COM | 565849106 |
| UBER | UBER TECHNOLOGIES INC | 3,396 | $259 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 1,616 | $259 | 0.1% | $170.63 | +13.6% | CL A | 833445109 |
| PFF | ISHARES TR | 8,046 | $259 | 0.1% | $32.13 | — | PFD AND INCM SEC | 464288687 |
| CTAS | CINTAS CORP | 379 | $258 | 0.1% | $132.28 | +14.7% | COM | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 1,020 | $256 | 0.1% | $195.48 | +21.6% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 1,812 | $255 | 0.1% | $100.86 | +21.7% | COM | V7780T103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,246 | $254 | 0.1% | $171.72 | +12.6% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 5,995 | $253 | 0.1% | $33.49 | +21.3% | CL A | 20030N101 |
| SMIZ | ZACKS TRUST | 7,990 | $251 | 0.1% | $31.43 | — | SMALL/MID CAP | 98888G204 |
| VTV | VANGUARD INDEX FDS | 1,529 | $248 | 0.1% | $147.65 | — | VALUE ETF | 922908744 |
| XBI | SPDR SER TR | 2,635 | $247 | 0.1% | $93.85 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK INNOVATION AND GRW | 30,388 | $246 | 0.1% | $13.08 | — | SHS BEN INT | 09260Q108 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 10,770 | $246 | 0.1% | $22.85 | — | FT VEST U.S | 33740F466 |
| XRT | SPDR SER TR | 3,106 | $244 | 0.1% | $78.46 | — | S&P RETAIL ETF | 78464A714 |
| FIAX | TIDAL TR II | 12,206 | $236 | 0.1% | $19.56 | — | NICHOLAS FIXED | 88634T535 |
| DE | DEERE & CO | 583 | $236 | 0.1% | $335.40 | +11.1% | COM | 244199105 |
| DOW | DOW INC | 4,026 | $235 | 0.1% | $42.25 | +15.9% | COM | 260557103 |
| HSY | HERSHEY CO | 1,180 | $234 | 0.1% | $175.03 | +4.0% | COM | 427866108 |
| PPG | PPG INDS INC | 1,610 | $231 | 0.1% | $114.48 | +18.7% | COM | 693506107 |
| MANH | MANHATTAN ASSOCIATES INC | 927 | $230 | 0.1% | $173.65 | +37.1% | COM | 562750109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 9,780 | $229 | 0.1% | $23.46 | — | FT VEST INTE | 33740F656 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,302 | $227 | 0.1% | $36.06 | — | FT VEST US | 33740F631 |
| PNC | PNC FINL SVCS GROUP INC | 1,413 | $226 | 0.1% | $119.93 | +17.7% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 1,935 | $225 | 0.1% | $85.95 | +14.7% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 1,290 | $223 | 0.1% | $152.41 | +3.6% | COM | 882508104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,162 | $223 | 0.1% | $23.13 | — | FT VEST RIS | 33738D879 |
| IRM | IRON MTN INC DEL | 2,775 | $221 | 0.1% | $56.32 | +20.8% | COM | 46284V101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,237 | $220 | 0.1% | $64.30 | 0.0% | COM | 101137107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,167 | $220 | 0.1% | $94.08 | — | WTR ETF | 33733B100 |
| VHT | VANGUARD WORLD FD | 803 | $215 | 0.1% | $243.16 | — | HEALTH CAR ETF | 92204A504 |
| OKE | ONEOK INC NEW | 2,686 | $214 | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,075 | $213 | 0.1% | $88.72 | 0.0% | COM | 416515104 |
| EME | EMCOR GROUP INC | 589 | $209 | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| TQQQ | PROSHARES TR | 3,335 | $207 | 0.1% | $61.94 | — | ULTRAPRO QQQ | 74347X831 |
| PKST | PEAKSTONE REALTY TRUST | 13,341 | $205 | 0.1% | $15.76 | — | COMMON SHARES | 39818P799 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,868 | $205 | 0.1% | $53.26 | -13.3% | COM | 110122108 |
| CE | CELANESE CORP DEL | 1,183 | $202 | 0.1% | $149.27 | 0.0% | COM | 150870103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,385 | $202 | 0.1% | $59.67 | — | ACTIVE VALUE ETF | 46641Q167 |
| EWJ | ISHARES INC | 2,868 | $202 | 0.1% | $70.28 | — | MSCI JPN ETF NEW | 46434G822 |
| TDOC | TELADOC HEALTH INC | 13,307 | $198 | 0.1% | $22.57 | -19.6% | COM | 87918A105 |
| — | NEUBERGER BERMAN NEXT GENERA | 15,988 | $190 | 0.1% | $15.03 | — | COMMON STOCK | 64133Q108 |
| CION | CION INVT CORP | 16,217 | $180 | 0.1% | $7.49 | +10.0% | COM | 17259U204 |
| — | ANGEL OAK FINL STRATEGIES IN | 11,716 | $146 | 0.0% | $11.94 | — | COM BEN INT | 03464A100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,286 | $119 | 0.0% | $8.02 | — | TR UNIT | 85207K107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,400 | $108 | 0.0% | $5.95 | — | COM CL A | 10949T109 |
| BBDC | BARINGS BDC INC | 10,102 | $93 | 0.0% | $6.51 | +12.2% | COM | 06759L103 |
| — | TEMPLETON EMERGING MKTS INCO | 14,462 | $78 | 0.0% | $4.47 | — | COM | 880192109 |
| — | MORGAN STANLEY EMERGING MKTS | 15,414 | $72 | 0.0% | $4.26 | — | COM | 617477104 |
| — | SABA CAPITAL INCOME & OPPORT | 11,382 | $43 | 0.0% | $3.80 | — | COM | 880198106 |
| NOK | NOKIA CORP | 10,000 | $35 | 0.0% | $4.73 | — | SPONSORED ADR | 654902204 |