CIK: 0001838226 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $235,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 235,704 | $11,432 | 4.9% | $47.95 | — | HENDRSN SHRT ETF | 47103U886 |
| DGRO | ISHARES TR | 157,467 | $9,143 | 3.9% | $49.64 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 22,246 | $5,782 | 2.5% | $229.53 | — | TOTAL STK MKT | 922908769 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 122,477 | $5,660 | 2.4% | $47.80 | — | SENIOR LN FD | 33738D309 |
| VYM | VANGUARD WHITEHALL FDS | 45,682 | $5,527 | 2.3% | $91.68 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 29,473 | $5,316 | 2.3% | $129.48 | +28.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 31,015 | $5,032 | 2.1% | $147.48 | +1.6% | COM | 742718109 |
| VDE | VANGUARD WORLD FD | 38,143 | $5,023 | 2.1% | $117.17 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 30,697 | $4,999 | 2.1% | $140.79 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 110,194 | $4,926 | 2.1% | $29.35 | +31.6% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 29,437 | $4,589 | 1.9% | $139.47 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 26,559 | $4,554 | 1.9% | $128.46 | +40.3% | COM | 037833100 |
| — | PIMCO CORPORATE & INCOME OPP | 291,511 | $4,335 | 1.8% | $15.88 | — | COM | 72201B101 |
| QQQ | INVESCO QQQ TR | 8,429 | $3,743 | 1.6% | $365.64 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 16,954 | $3,488 | 1.5% | $170.48 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 51,141 | $3,324 | 1.4% | $57.34 | +0.4% | COM | 674599105 |
| QYLD | GLOBAL X FDS | 168,784 | $3,023 | 1.3% | $21.25 | — | NASDAQ 100 COVER | 37954Y483 |
| MSFT | MICROSOFT CORP | 7,047 | $2,965 | 1.3% | $268.27 | +48.8% | COM | 594918104 |
| DE | DEERE & CO | 7,067 | $2,903 | 1.2% | $318.21 | +17.1% | COM | 244199105 |
| — | EATON VANCE TAX ADVT DIV INC | 121,137 | $2,859 | 1.2% | $27.16 | — | COM | 27828G107 |
| GOOGL | ALPHABET INC | 18,000 | $2,717 | 1.2% | $110.75 | +28.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,776 | $2,508 | 1.1% | $28.99 | +149.9% | COM | 67066G104 |
| ANGL | VANECK ETF TRUST | 86,306 | $2,505 | 1.1% | $32.28 | — | FALLEN ANGEL HG | 92189F437 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 42,363 | $2,380 | 1.0% | $48.86 | — | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 4,943 | $2,376 | 1.0% | $415.29 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,939 | $2,363 | 1.0% | $149.06 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 13,500 | $2,363 | 1.0% | $130.97 | +20.1% | COM | 713448108 |
| — | COHEN & STEERS INFRASTRUCTUR | 96,047 | $2,264 | 1.0% | $27.58 | — | COM | 19248A109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 38,410 | $2,198 | 0.9% | $41.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,146 | $2,160 | 0.9% | $35.53 | — | SHS | 33734H106 |
| VHT | VANGUARD WORLD FD | 7,827 | $2,117 | 0.9% | $254.64 | — | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 21,068 | $2,063 | 0.9% | $98.61 | — | CORE US AGGBD ET | 464287226 |
| ITA | ISHARES TR | 14,746 | $1,945 | 0.8% | $118.68 | — | US AER DEF ETF | 464288760 |
| BX | BLACKSTONE INC | 14,251 | $1,872 | 0.8% | $62.98 | +88.5% | COM | 09260D107 |
| SMH | VANECK ETF TRUST | 8,165 | $1,837 | 0.8% | $195.25 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ROYCE VALUE TR INC | 120,848 | $1,833 | 0.8% | $17.43 | — | COM | 780910105 |
| PRU | PRUDENTIAL FINL INC | 15,310 | $1,797 | 0.8% | $66.98 | +47.2% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 97,880 | $1,795 | 0.8% | $12.22 | +30.8% | COM | 49456B101 |
| VDC | VANGUARD WORLD FD | 8,709 | $1,778 | 0.8% | $191.13 | — | CONSUM STP ETF | 92204A207 |
| PGF | INVESCO EXCHANGE TRADED FD T | 112,922 | $1,721 | 0.7% | $18.78 | — | FINL PFD ETF | 46137V621 |
| — | GABELLI EQUITY TR INC | 295,814 | $1,633 | 0.7% | $6.66 | — | COM | 362397101 |
| PFF | ISHARES TR | 50,207 | $1,618 | 0.7% | $38.26 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 7,984 | $1,599 | 0.7% | $103.61 | +67.6% | COM | 46625H100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,646 | $1,452 | 0.6% | $88.24 | — | S&P MDCP MOMNTUM | 46137V464 |
| IVV | ISHARES TR | 2,684 | $1,411 | 0.6% | $440.77 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 5,186 | $1,352 | 0.6% | $270.77 | — | SML CP GRW ETF | 922908595 |
| PID | INVESCO EXCHANGE TRADED FD T | 68,529 | $1,271 | 0.5% | $17.29 | — | INTL DIVI ACHI | 46137V548 |
| CSB | VICTORY PORTFOLIOS II | 22,633 | $1,268 | 0.5% | $56.99 | — | VCSHS US SMCP HG | 92647N873 |
| XLF | SELECT SECTOR SPDR TR | 29,366 | $1,237 | 0.5% | $39.35 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 917 | $1,216 | 0.5% | $64.14 | +89.0% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,981 | $1,203 | 0.5% | $46.17 | — | VAN FTSE DEV MKT | 921943858 |
| SRLN | SSGA ACTIVE ETF TR | 28,287 | $1,191 | 0.5% | $42.19 | — | BLACKSTONE SENR | 78467V608 |
| KCE | SPDR SER TR | 10,633 | $1,175 | 0.5% | $95.16 | — | S&P CAP MKTS | 78464A771 |
| EDV | VANGUARD WORLD FD | 15,086 | $1,156 | 0.5% | $85.75 | — | EXTENDED DUR | 921910709 |
| PECO | PHILLIPS EDISON & CO INC | 31,142 | $1,117 | 0.5% | $33.86 | — | COMMON STOCK | 71844V201 |
| — | BLACKROCK CORE BD TR | 99,208 | $1,071 | 0.5% | $12.89 | — | SHS BEN INT | 09249E101 |
| DVN | DEVON ENERGY CORP NEW | 21,241 | $1,066 | 0.5% | $50.23 | -16.8% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 6,735 | $1,062 | 0.5% | $111.79 | +24.3% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 3,031 | $1,043 | 0.4% | $306.80 | — | GROWTH ETF | 922908736 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 33,492 | $1,028 | 0.4% | $30.73 | — | FT VEST U.S. EQU | 33740F375 |
| HNDL | STRATEGY SHS | 47,649 | $1,011 | 0.4% | $24.90 | — | NS 7HANDL IDX | 86280R506 |
| PFFD | GLOBAL X FDS | 49,123 | $990 | 0.4% | $24.89 | — | US PFD ETF | 37954Y657 |
| FPE | FIRST TR EXCH TRADED FD III | 56,091 | $972 | 0.4% | $20.20 | — | PFD SECS INC ETF | 33739E108 |
| XLU | SELECT SECTOR SPDR TR | 14,610 | $959 | 0.4% | $64.46 | — | SBI INT-UTILS | 81369Y886 |
| VPU | VANGUARD WORLD FD | 6,576 | $938 | 0.4% | $146.65 | — | UTILITIES ETF | 92204A876 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,980 | $925 | 0.4% | $62.48 | — | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 9,442 | $921 | 0.4% | $71.97 | +20.7% | COM | 75513E101 |
| IMCG | ISHARES TR | 12,927 | $914 | 0.4% | $85.02 | — | MRGSTR MD CP GRW | 464288307 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,855 | $896 | 0.4% | $60.32 | — | S&P SMLCP MOMENT | 46137V498 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 29,311 | $893 | 0.4% | $30.29 | — | FT VEST U.S | 33740F326 |
| ABBV | ABBVIE INC | 4,905 | $893 | 0.4% | $106.47 | +52.1% | COM | 00287Y109 |
| PGX | INVESCO EXCH TRADED FD TR II | 72,625 | $863 | 0.4% | $15.18 | — | PFD ETF | 46138E511 |
| STWD | STARWOOD PPTY TR INC | 41,148 | $837 | 0.4% | $19.27 | — | COM | 85571B105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,330 | $826 | 0.4% | $130.51 | — | SHS | 337345102 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,094 | $822 | 0.3% | $49.38 | +11.0% | COM | 039483102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 15,255 | $815 | 0.3% | $50.72 | — | DIV RTN EM EQT | 46641Q308 |
| ARCC | ARES CAPITAL CORP | 38,283 | $797 | 0.3% | $16.26 | +4.4% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 5,004 | $792 | 0.3% | $136.99 | +9.7% | COM | 478160104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,145 | $737 | 0.3% | $36.40 | — | SHS | 336917109 |
| LLY | ELI LILLY & CO | 940 | $731 | 0.3% | $416.30 | +68.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 19,135 | $726 | 0.3% | $24.66 | +33.0% | COM | 060505104 |
| BUG | GLOBAL X FDS | 23,543 | $700 | 0.3% | $29.93 | — | CYBRSCURTY ETF | 37954Y384 |
| PAVE | GLOBAL X FDS | 17,407 | $693 | 0.3% | $27.27 | — | US INFR DEV ETF | 37954Y673 |
| IWM | ISHARES TR | 3,262 | $686 | 0.3% | $201.46 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 5,886 | $684 | 0.3% | $55.08 | +78.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 13,132 | $655 | 0.3% | $36.47 | +29.5% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 1,482 | $650 | 0.3% | $171.69 | +127.6% | COM | 03076C106 |
| GOOG | ALPHABET INC | 4,262 | $649 | 0.3% | $111.33 | +28.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,913 | $648 | 0.3% | $75.73 | +52.9% | COM | 58933Y105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,276 | $647 | 0.3% | $25.52 | — | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,515 | $637 | 0.3% | $285.76 | +37.6% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 17,694 | $634 | 0.3% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOT | VANGUARD INDEX FDS | 2,686 | $633 | 0.3% | $211.09 | — | MCAP GR IDXVIP | 922908538 |
| TROW | PRICE T ROWE GROUP INC | 5,162 | $629 | 0.3% | $128.50 | -20.8% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 3,662 | $620 | 0.3% | $123.06 | +20.7% | COM | 747525103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 84,119 | $605 | 0.3% | $6.77 | — | COM | 67073B106 |
| NOC | NORTHROP GRUMMAN CORP | 1,256 | $601 | 0.3% | $428.66 | +4.0% | COM | 666807102 |
| VB | VANGUARD INDEX FDS | 2,562 | $586 | 0.2% | $198.15 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 2,286 | $571 | 0.2% | $211.19 | — | MID CAP ETF | 922908629 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,516 | $567 | 0.2% | $45.27 | — | FT VEST US EQT | 33740F763 |
| IYK | ISHARES TR | 8,350 | $565 | 0.2% | $111.70 | — | US CONSM STAPLES | 464287812 |
| LMT | LOCKHEED MARTIN CORP | 1,241 | $564 | 0.2% | $356.85 | +16.5% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 14,421 | $563 | 0.2% | $35.56 | — | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE INC | 1,857 | $559 | 0.2% | $244.90 | +16.4% | COM | 79466L302 |
| STNE | STONECO LTD | 33,535 | $557 | 0.2% | $17.82 | — | COM CL A | G85158106 |
| WPC | WP CAREY INC | 9,852 | $556 | 0.2% | $54.11 | — | COM | 92936U109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,033 | $548 | 0.2% | $96.20 | +81.7% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 2,642 | $542 | 0.2% | $165.70 | +9.1% | COM | 438516106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 24,060 | $541 | 0.2% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| DFAC | DIMENSIONAL ETF TRUST | 15,581 | $498 | 0.2% | $27.14 | — | US CORE EQUITY 2 | 25434V708 |
| MU | MICRON TECHNOLOGY INC | 4,128 | $487 | 0.2% | $89.83 | 0.0% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 2,796 | $477 | 0.2% | $47.93 | +183.1% | COM | 91913Y100 |
| IBIT | ISHARES BITCOIN TR | 11,550 | $467 | 0.2% | $40.47 | — | SHS | 46438F101 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 15,372 | $463 | 0.2% | $23.91 | — | DORSY WRGH VLU | 33741L207 |
| GD | GENERAL DYNAMICS CORP | 1,577 | $445 | 0.2% | $214.85 | +20.1% | COM | 369550108 |
| DRIV | GLOBAL X FDS | 18,015 | $445 | 0.2% | $29.03 | — | AUTONMOUS EV ETF | 37954Y624 |
| SPGI | S&P GLOBAL INC | 1,043 | $444 | 0.2% | $427.27 | 0.0% | COM | 78409V104 |
| RYLD | GLOBAL X FDS | 26,233 | $444 | 0.2% | $20.95 | — | RUSSELL 2000 | 37954Y459 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,187 | $443 | 0.2% | $125.39 | — | US EQTY OPPT ETF | 336920103 |
| ILCG | ISHARES TR | 5,721 | $432 | 0.2% | $195.36 | — | MORNINGSTAR GRWT | 464287119 |
| VZ | VERIZON COMMUNICATIONS INC | 10,197 | $428 | 0.2% | $42.50 | -15.5% | COM | 92343V104 |
| KVUE | KENVUE INC | 19,888 | $427 | 0.2% | $20.99 | -10.3% | COM | 49177J102 |
| ETN | EATON CORP PLC | 1,364 | $426 | 0.2% | $234.59 | +14.1% | SHS | G29183103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,201 | $426 | 0.2% | $119.51 | — | SMLLCP 600 IDX | 921932828 |
| RHI | ROBERT HALF INC. | 5,366 | $425 | 0.2% | $75.87 | +6.2% | COM | 770323103 |
| BP | BP PLC | 10,771 | $406 | 0.2% | $22.37 | — | SPONSORED ADR | 055622104 |
| SPIP | SPDR SER TR | 15,745 | $403 | 0.2% | $26.16 | — | PORTFLI TIPS ETF | 78464A656 |
| AXP | AMERICAN EXPRESS CO | 1,741 | $396 | 0.2% | $164.98 | +23.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 536 | $392 | 0.2% | $625.20 | +13.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 6,059 | $387 | 0.2% | $66.89 | -17.2% | COM | 65339F101 |
| TIP | ISHARES TR | 3,588 | $385 | 0.2% | $123.40 | — | TIPS BD ETF | 464287176 |
| ARM | ARM HOLDINGS PLC | 3,058 | $382 | 0.2% | $124.99 | — | SPONSORED ADR | 042068205 |
| DIS | DISNEY WALT CO | 3,122 | $382 | 0.2% | $141.30 | -27.5% | COM | 254687106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,528 | $375 | 0.2% | $27.52 | — | SHS CREATION UNI | 14020W106 |
| EMR | EMERSON ELEC CO | 3,242 | $368 | 0.2% | $72.90 | +36.3% | COM | 291011104 |
| SPYG | SPDR SER TR | 5,022 | $367 | 0.2% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 995 | $365 | 0.2% | $196.07 | +58.7% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,138 | $362 | 0.2% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,632 | $360 | 0.2% | $21.31 | 0.0% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 3,693 | $357 | 0.2% | $76.48 | +15.7% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 2,782 | $354 | 0.2% | $107.63 | 0.0% | COM | 20825C104 |
| SPYV | SPDR SER TR | 7,002 | $351 | 0.1% | $47.05 | — | PRTFLO S&P500 VL | 78464A508 |
| XLP | SELECT SECTOR SPDR TR | 4,564 | $349 | 0.1% | $68.53 | — | SBI CONS STPLS | 81369Y308 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,020 | $340 | 0.1% | $50.96 | — | S&P MIDCP LOW | 46138E198 |
| — | CENTRAL SECS CORP | 7,931 | $331 | 0.1% | $36.12 | — | COM | 155123102 |
| FCX | FREEPORT-MCMORAN INC | 7,021 | $330 | 0.1% | $38.35 | +2.7% | CL B | 35671D857 |
| BBLU | EA SERIES TRUST | 28,259 | $330 | 0.1% | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,000 | $330 | 0.1% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| FUTY | FIDELITY COVINGTON TRUST | 7,599 | $322 | 0.1% | $44.76 | — | MSCI UTILS INDEX | 316092865 |
| BA | BOEING CO | 1,669 | $322 | 0.1% | $197.46 | +4.1% | COM | 097023105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,742 | $319 | 0.1% | $45.64 | — | FIRST TR TA HIYL | 33738D408 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,110 | $314 | 0.1% | $42.24 | — | S&P SMLCP LOW | 46138G102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 9,500 | $314 | 0.1% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| C | CITIGROUP INC | 4,919 | $311 | 0.1% | $41.77 | +25.8% | COM NEW | 172967424 |
| LNT | ALLIANT ENERGY CORP | 6,083 | $307 | 0.1% | $46.75 | -1.4% | COM | 018802108 |
| VBR | VANGUARD INDEX FDS | 1,573 | $302 | 0.1% | $165.15 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,790 | $293 | 0.1% | $76.99 | — | SHRT TRM CORP BD | 92206C409 |
| OKE | ONEOK INC NEW | 3,584 | $287 | 0.1% | $61.24 | +9.0% | COM | 682680103 |
| AVDV | AMERICAN CENTY ETF TR | 4,362 | $287 | 0.1% | $57.56 | — | INTL SMCP VLU | 025072802 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,554 | $286 | 0.1% | $19.83 | +1.9% | COM | 67401P405 |
| NUE | NUCOR CORP | 1,433 | $284 | 0.1% | $93.16 | +90.2% | COM | 670346105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,357 | $277 | 0.1% | $44.66 | — | TCW OPPORTUNIS | 33740F805 |
| LEN | LENNAR CORP | 1,599 | $275 | 0.1% | $117.45 | +24.5% | CL A | 526057104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,633 | $272 | 0.1% | $74.86 | — | BUILDING & CONST | 46137V779 |
| SCHG | SCHWAB STRATEGIC TR | 2,898 | $269 | 0.1% | $92.71 | — | US LCAP GR ETF | 808524300 |
| PFXF | VANECK ETF TRUST | 15,140 | $268 | 0.1% | $21.17 | — | PREFERRED SECURT | 92189F429 |
| HTGC | HERCULES CAPITAL INC | 14,512 | $268 | 0.1% | $17.75 | 0.0% | COM | 427096508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,934 | $268 | 0.1% | $52.35 | -11.8% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,103 | $267 | 0.1% | $72.55 | +4.7% | COM | 025537101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,678 | $267 | 0.1% | $48.39 | — | US EQUITY ETF | 25434V401 |
| MLM | MARTIN MARIETTA MATLS INC | 434 | $266 | 0.1% | $539.98 | 0.0% | COM | 573284106 |
| META | META PLATFORMS INC | 547 | $266 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 1,771 | $263 | 0.1% | $141.80 | -3.8% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 1,302 | $262 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 19,450 | $258 | 0.1% | $13.54 | — | INDXX NAT RE ETF | 33734X838 |
| VGT | VANGUARD WORLD FD | 492 | $258 | 0.1% | $418.13 | — | INF TECH ETF | 92204A702 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,389 | $257 | 0.1% | $32.94 | — | SMID RISNG ETF | 33741X102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,125 | $257 | 0.1% | $41.98 | — | FT VEST US EQT | 33740F623 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,887 | $257 | 0.1% | $136.07 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 901 | $252 | 0.1% | $245.97 | +10.7% | COM CL A | 92826C839 |
| NRG | NRG ENERGY INC | 3,700 | $250 | 0.1% | $54.38 | 0.0% | COM NEW | 629377508 |
| WMT | WALMART INC | 4,125 | $248 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 623 | $248 | 0.1% | $379.41 | — | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 6,578 | $247 | 0.1% | $28.38 | +17.1% | COM | 30161N101 |
| XLB | SELECT SECTOR SPDR TR | 2,596 | $241 | 0.1% | $74.33 | — | SBI MATERIALS | 81369Y100 |
| VOD | VODAFONE GROUP PLC NEW | 27,024 | $241 | 0.1% | $9.45 | — | SPONSORED ADR | 92857W308 |
| CASY | CASEYS GEN STORES INC | 741 | $236 | 0.1% | $289.31 | 0.0% | COM | 147528103 |
| NET | CLOUDFLARE INC | 2,432 | $235 | 0.1% | $69.95 | +29.5% | CL A COM | 18915M107 |
| BSV | VANGUARD BD INDEX FDS | 3,037 | $233 | 0.1% | $78.24 | — | SHORT TRM BOND | 921937827 |
| EMXC | ISHARES INC | 4,022 | $232 | 0.1% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| TTC | TORO CO | 2,510 | $230 | 0.1% | $86.76 | +6.3% | COM | 891092108 |
| UNP | UNION PAC CORP | 933 | $230 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| ATI | ATI INC | 4,437 | $227 | 0.1% | $41.52 | +8.9% | COM | 01741R102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,200 | $225 | 0.1% | $94.80 | — | WTR ETF | 33733B100 |
| XLC | SELECT SECTOR SPDR TR | 2,743 | $224 | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 790 | $223 | 0.1% | $258.68 | +7.5% | COM | 580135101 |
| BCD | ABRDN ETFS | 7,051 | $222 | 0.1% | $35.67 | — | BBRG ALL COMMDY | 003261203 |
| NEM | NEWMONT CORP | 6,197 | $222 | 0.1% | $33.15 | 0.0% | COM | 651639106 |
| DFIV | DIMENSIONAL ETF TRUST | 6,039 | $222 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| PM | PHILIP MORRIS INTL INC | 2,411 | $221 | 0.1% | $83.84 | +1.3% | COM | 718172109 |
| QTWO | Q2 HLDGS INC | 4,185 | $220 | 0.1% | $45.20 | 0.0% | COM | 74736L109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,185 | $218 | 0.1% | $64.30 | 0.0% | COM | 101137107 |
| CEG | CONSTELLATION ENERGY CORP | 1,172 | $217 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| OGE | OGE ENERGY CORP | 6,308 | $216 | 0.1% | $31.62 | +6.2% | COM | 670837103 |
| LGLV | SPDR SER TR | 1,375 | $214 | 0.1% | $155.74 | — | SSGA US LRG ETF | 78468R804 |
| ICF | ISHARES TR | 3,671 | $212 | 0.1% | $55.54 | — | COHEN STEER REIT | 464287564 |
| XLV | SELECT SECTOR SPDR TR | 1,424 | $210 | 0.1% | $147.78 | — | SBI HEALTHCARE | 81369Y209 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,520 | $209 | 0.1% | $59.28 | — | INTL EQUITY OPP | 33734X853 |
| MDLZ | MONDELEZ INTL INC | 2,972 | $208 | 0.1% | $68.90 | 0.0% | CL A | 609207105 |
| COWZ | PACER FDS TR | 3,570 | $207 | 0.1% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| AVDE | AMERICAN CENTY ETF TR | 3,253 | $207 | 0.1% | $63.74 | — | INTL EQT ETF | 025072703 |
| KO | COCA COLA CO | 3,366 | $206 | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| PFE | PFIZER INC | 7,385 | $205 | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $205 | 0.1% | $511.31 | -4.4% | COM | 91324P102 |
| IWN | ISHARES TR | 1,285 | $204 | 0.1% | $158.82 | — | RUS 2000 VAL ETF | 464287630 |
| WCN | WASTE CONNECTIONS INC | 1,181 | $203 | 0.1% | $158.95 | 0.0% | COM | 94106B101 |
| — | MARATHON OIL CORP | 7,125 | $202 | 0.1% | $28.34 | — | COM | 565849106 |
| IUSV | ISHARES TR | 2,228 | $202 | 0.1% | $90.44 | — | CORE S&P US VLU | 464287663 |
| MPT | MEDICAL PPTYS TRUST INC | 37,739 | $177 | 0.1% | $4.82 | — | COM | 58463J304 |
| PKST | PEAKSTONE REALTY TRUST | 10,541 | $170 | 0.1% | $16.13 | — | COMMON SHARES | 39818P799 |
| — | CALUMET SPECIALTY PRODS PART | 10,000 | $149 | 0.1% | $3.10 | — | UT LTD PARTNER | 131476103 |
| MYO | MYOMO INC | 41,382 | $135 | 0.1% | $3.63 | 0.0% | COM NEW | 62857J201 |
| — | FIBROGEN INC | 43,955 | $103 | 0.0% | $2.35 | — | COM | 31572Q808 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,636 | $82 | 0.0% | $5.62 | — | COM CL A | 720190206 |
| KOS | KOSMOS ENERGY LTD | 10,006 | $60 | 0.0% | $7.25 | -17.0% | COM | 500688106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,599 | $54 | 0.0% | $19.07 | — | COM SHS BEN INT | 456237106 |
| — | TELLURIAN INC NEW | 13,700 | $9 | 0.0% | $2.76 | — | COM | 87968A104 |