CIK: 0001849348 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $409,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 227,507 | $23,747 | 5.8% | $66.65 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 81,231 | $18,386 | 4.5% | $150.76 | +22.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 100,499 | $12,646 | 3.1% | $94.18 | +7.3% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 385,809 | $11,235 | 2.7% | $28.04 | — | FT VEST LADDERED | 33740F755 |
| MSFT | MICROSOFT CORP | 23,697 | $11,080 | 2.7% | $296.45 | +40.8% | COM | 594918104 |
| PULS | PGIM ETF TR | 178,987 | $8,867 | 2.2% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 199,333 | $7,942 | 1.9% | $33.76 | — | FT VEST US EQT | 33740F698 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 262,222 | $7,831 | 1.9% | $29.71 | — | VEST US EQUITY M | 33740U612 |
| SPY | SPDR S&P 500 ETF TR | 14,061 | $7,799 | 1.9% | $450.90 | — | TR UNIT | 78462F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 74,950 | $7,311 | 1.8% | $65.57 | — | CLOUD COMPUTING | 33734X192 |
| AMZN | AMAZON COM INC | 31,859 | $6,372 | 1.6% | $115.36 | +59.2% | COM | 023135106 |
| SEIX | VIRTUS ETF TR II | 259,988 | $6,201 | 1.5% | $23.88 | — | SEIX SR LN ETF | 92790A405 |
| SPDW | SPDR INDEX SHS FDS | 166,833 | $5,984 | 1.5% | $32.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 119,355 | $5,807 | 1.4% | $43.32 | — | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SER TR | 161,626 | $5,284 | 1.3% | $31.88 | — | PORTFOLIO INTRMD | 78464A375 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 109,104 | $5,165 | 1.3% | $46.65 | — | INTL BD OPP ETF | 46641Q852 |
| TSLA | TESLA INC | 19,905 | $5,007 | 1.2% | $219.45 | -20.4% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 87,352 | $4,881 | 1.2% | $47.46 | — | NASDAQ EQT PREM | 46654Q203 |
| VCR | VANGUARD WORLD FD | 13,596 | $4,351 | 1.1% | $279.31 | — | CONSUM DIS ETF | 92204A108 |
| VOO | VANGUARD INDEX FDS | 8,366 | $4,265 | 1.0% | $378.51 | — | S&P 500 ETF SHS | 922908363 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 103,092 | $4,228 | 1.0% | $41.01 | — | FT VEST US EQT | 33740F599 |
| META | META PLATFORMS INC | 7,674 | $4,143 | 1.0% | $239.85 | +101.5% | CL A | 30303M102 |
| TRMK | TRUSTMARK CORP | 140,159 | $4,115 | 1.0% | $22.49 | +22.2% | COM | 898402102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 90,471 | $4,000 | 1.0% | $38.08 | — | FT VEST US EQT | 33740F862 |
| IUSB | ISHARES TR | 87,644 | $3,981 | 1.0% | $45.62 | — | CORE TOTAL USD | 46434V613 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 111,747 | $3,771 | 0.9% | $29.91 | — | DOW 30 EQL WGT | 33733A201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,554 | $3,752 | 0.9% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 56,207 | $3,680 | 0.9% | $48.13 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 4,068 | $3,603 | 0.9% | $510.16 | +51.7% | COM | 22160K105 |
| EELV | INVESCO EXCH TRADED FD TR II | 141,364 | $3,397 | 0.8% | $23.28 | — | S&P EMRNG MKTS | 46138E297 |
| VGT | VANGUARD WORLD FD | 5,646 | $3,364 | 0.8% | $531.34 | — | INF TECH ETF | 92204A702 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 72,053 | $3,349 | 0.8% | $45.71 | — | CORE PLUS BD ETF | 46641Q670 |
| GSST | GOLDMAN SACHS ETF TR | 63,443 | $3,187 | 0.8% | $50.02 | — | ACES ULTRA SHR | 381430230 |
| BA | BOEING CO | 16,576 | $3,064 | 0.7% | $164.74 | +8.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 15,298 | $2,916 | 0.7% | $111.69 | +49.8% | CAP STK CL A | 02079K305 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 101,407 | $2,886 | 0.7% | $28.46 | — | FT VEST NAS | 33740F581 |
| CAT | CATERPILLAR INC | 8,002 | $2,627 | 0.6% | $192.33 | +76.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 13,041 | $2,503 | 0.6% | $109.79 | +53.8% | CAP STK CL C | 02079K107 |
| — | NUVEEN CA QUALTY MUN INCOME | 213,998 | $2,487 | 0.6% | $11.34 | — | COM | 67066Y105 |
| AVGO | BROADCOM INC | 1,450 | $2,470 | 0.6% | $52.45 | +162.5% | COM | 11135F101 |
| TFLO | ISHARES TR | 47,104 | $2,379 | 0.6% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| QWLD | SPDR INDEX SHS FDS | 19,103 | $2,325 | 0.6% | $109.63 | — | MSCI WRLD STRGIC | 78463X418 |
| FALN | ISHARES TR | 85,328 | $2,248 | 0.5% | $25.50 | — | FALN ANGLS USD | 46435G474 |
| CWB | SPDR SER TR | 29,995 | $2,166 | 0.5% | $71.96 | — | BBG CONV SEC ETF | 78464A359 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 195,132 | $2,162 | 0.5% | $12.01 | — | COM | 09254L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,142 | $2,114 | 0.5% | $302.23 | +35.2% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 31,129 | $2,113 | 0.5% | $60.82 | — | MRGSTR MD CP GRW | 464288307 |
| QQQ | INVESCO QQQ TR | 4,206 | $2,087 | 0.5% | $385.46 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 29,491 | $2,066 | 0.5% | $51.98 | +19.2% | COM | 931142103 |
| MDYV | SPDR SER TR | 28,423 | $2,046 | 0.5% | $67.13 | — | S&P 400 MDCP VAL | 78464A839 |
| JPM | JPMORGAN CHASE & CO. | 9,975 | $2,043 | 0.5% | $139.68 | +35.4% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 26,386 | $2,042 | 0.5% | $72.86 | — | SBI CONS STPLS | 81369Y308 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 54,792 | $1,991 | 0.5% | $31.39 | — | FT VEST US EQT | 33740F615 |
| PG | PROCTER AND GAMBLE CO | 11,975 | $1,979 | 0.5% | $134.71 | +16.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,789 | $1,937 | 0.5% | $311.17 | +5.3% | COM | 437076102 |
| ELD | WISDOMTREE TR | 72,688 | $1,928 | 0.5% | $25.78 | — | EM LCL DEBT FD | 97717X867 |
| IEFA | ISHARES TR | 25,824 | $1,918 | 0.5% | $71.01 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 32,275 | $1,869 | 0.5% | $102.60 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 4,045 | $1,818 | 0.4% | $337.71 | +33.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 11,736 | $1,811 | 0.4% | $135.73 | +9.3% | COM | 166764100 |
| SPYG | SPDR SER TR | 21,759 | $1,805 | 0.4% | $60.87 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 1,967 | $1,799 | 0.4% | $318.34 | +148.5% | COM | 532457108 |
| QCOM | QUALCOMM INC | 8,733 | $1,797 | 0.4% | $136.40 | +33.7% | COM | 747525103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 38,792 | $1,752 | 0.4% | $36.59 | — | FT VEST US EQT | 33740F748 |
| KO | COCA COLA CO | 26,524 | $1,691 | 0.4% | $52.33 | +12.5% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 6,206 | $1,674 | 0.4% | $233.39 | — | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 14,748 | $1,672 | 0.4% | $73.26 | +50.3% | COM | 30231G102 |
| AGG | ISHARES TR | 16,804 | $1,640 | 0.4% | $107.37 | — | CORE US AGGBD ET | 464287226 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 42,025 | $1,627 | 0.4% | $36.15 | — | FT VEST U.S. | 33740U406 |
| T | AT&T INC | 86,086 | $1,616 | 0.4% | $14.07 | +14.9% | COM | 00206R102 |
| SLYG | SPDR SER TR | 18,884 | $1,608 | 0.4% | $77.35 | — | S&P 600 SMCP GRW | 78464A201 |
| GBIL | GOLDMAN SACHS ETF TR | 15,962 | $1,593 | 0.4% | $99.80 | — | ACCES TREASURY | 381430529 |
| SLYV | SPDR SER TR | 20,605 | $1,591 | 0.4% | $74.77 | — | S&P 600 SMCP VAL | 78464A300 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 39,816 | $1,562 | 0.4% | $32.05 | — | FT VEST US EQT | 33740F680 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 40,928 | $1,552 | 0.4% | $38.07 | — | FT VEST U.S. | 33740F854 |
| FCAL | FIRST TR EXCH TRADED FD III | 30,971 | $1,534 | 0.4% | $49.53 | — | CALIF MUN INCM | 33739P863 |
| STIP | ISHARES TR | 15,277 | $1,518 | 0.4% | $98.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,520 | $1,445 | 0.4% | $49.88 | -8.4% | COM | 410120109 |
| ITA | ISHARES TR | 10,904 | $1,444 | 0.4% | $110.85 | — | US AER DEF ETF | 464288760 |
| DGRO | ISHARES TR | 24,865 | $1,436 | 0.4% | $55.31 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 34,545 | $1,426 | 0.3% | $33.58 | +8.6% | COM | 92343V104 |
| XLRE | SELECT SECTOR SPDR TR | 37,034 | $1,418 | 0.3% | $36.68 | — | RL EST SEL SEC | 81369Y860 |
| — | DOUBLELINE OPPORTUNISTIC CR | 80,753 | $1,256 | 0.3% | $15.23 | — | COM | 258623107 |
| SO | SOUTHERN CO | 15,682 | $1,224 | 0.3% | $55.62 | +29.1% | COM | 842587107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 27,875 | $1,152 | 0.3% | $33.59 | — | FT VEST US EQT | 33740F714 |
| COP | CONOCOPHILLIPS | 9,899 | $1,114 | 0.3% | $69.61 | +65.7% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 24,164 | $1,114 | 0.3% | $35.19 | +11.1% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 4,682 | $1,103 | 0.3% | $144.11 | +57.7% | COM | 025816109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 48,598 | $1,056 | 0.3% | $20.06 | +6.2% | COM | 83012A109 |
| C | CITIGROUP INC | 16,423 | $1,052 | 0.3% | $40.57 | +44.7% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 10,267 | $1,048 | 0.3% | $82.96 | +10.0% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 2,893 | $990 | 0.2% | $125.76 | +18.9% | COM | 697435105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,636 | $983 | 0.2% | $33.87 | — | FT VEST US EQT | 33740F839 |
| PFE | PFIZER INC | 33,626 | $943 | 0.2% | $36.47 | -32.1% | COM | 717081103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9,352 | $936 | 0.2% | $83.46 | — | BETABUILDRS US | 46641Q399 |
| SCHE | SCHWAB STRATEGIC TR | 33,843 | $917 | 0.2% | $27.11 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,831 | $889 | 0.2% | $155.57 | — | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,022 | $878 | 0.2% | $58.71 | — | INTER TERM TREAS | 92206C706 |
| AGZ | ISHARES TR | 8,046 | $868 | 0.2% | $107.93 | — | AGENCY BOND ETF | 464288166 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 32,801 | $864 | 0.2% | $24.24 | — | FT VEST NAS | 33740F649 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,026 | $856 | 0.2% | $32.39 | — | FT VEST US EQT | 33740F730 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,554 | $847 | 0.2% | $48.80 | — | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 5,658 | $829 | 0.2% | $148.97 | -5.1% | COM | 478160104 |
| MMM | 3M CO | 8,076 | $818 | 0.2% | $80.56 | +17.0% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 19,023 | $808 | 0.2% | $30.87 | +22.1% | COM | 969457100 |
| SRE | SEMPRA | 10,604 | $807 | 0.2% | $66.77 | +4.8% | COM | 816851109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,335 | $807 | 0.2% | $240.95 | — | 500 GRTH IDX F | 921932505 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 73,376 | $805 | 0.2% | $11.88 | -10.8% | COM | 09259E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,582 | $803 | 0.2% | $81.12 | +7.0% | SHS - A - | N53745100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,605 | $802 | 0.2% | $49.72 | — | HEDGED EQUITY LA | 46654Q724 |
| MRK | MERCK & CO INC | 6,142 | $777 | 0.2% | $82.30 | +47.9% | COM | 58933Y105 |
| BMO | BANK MONTREAL QUE | 9,216 | $772 | 0.2% | $80.27 | +6.3% | COM | 063671101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 20,304 | $753 | 0.2% | $35.84 | — | FT VEST US EQT | 33740F516 |
| HSBC | HSBC HLDGS PLC | 17,202 | $747 | 0.2% | $39.31 | — | SPON ADR NEW | 404280406 |
| UMC | UNITED MICROELECTRONICS CORP | 88,943 | $745 | 0.2% | $6.96 | — | SPON ADR NEW | 910873405 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 28,179 | $737 | 0.2% | $23.57 | — | FT VEST NAS | 33740U836 |
| V | VISA INC | 2,725 | $737 | 0.2% | $214.31 | +26.4% | COM CL A | 92826C839 |
| FSK | FS KKR CAP CORP | 36,465 | $735 | 0.2% | $13.88 | +10.0% | COM | 302635206 |
| EXR | EXTRA SPACE STORAGE INC | 4,744 | $732 | 0.2% | $134.03 | +1.1% | COM | 30225T102 |
| IJR | ISHARES TR | 6,757 | $713 | 0.2% | $108.21 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 7,897 | $711 | 0.2% | $91.64 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 4,247 | $710 | 0.2% | $116.27 | +35.1% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,022 | $706 | 0.2% | $32.29 | +93.4% | COM | 64110L106 |
| IVV | ISHARES TR | 1,265 | $705 | 0.2% | $458.22 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 2,975 | $693 | 0.2% | $156.61 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 16,906 | $683 | 0.2% | $34.61 | +6.4% | COM | 060505104 |
| PFFD | GLOBAL X FDS | 34,458 | $682 | 0.2% | $17.95 | — | US PFD ETF | 37954Y657 |
| TFC | TRUIST FINL CORP | 17,786 | $680 | 0.2% | $28.22 | +23.8% | COM | 89832Q109 |
| CCI | CROWN CASTLE INC | 7,025 | $675 | 0.2% | $90.33 | -0.6% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 2,750 | $667 | 0.2% | $110.71 | +91.0% | COM | 038222105 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,061 | $660 | 0.2% | $11.92 | — | COM | 27828N102 |
| CADE | CADENCE BANK | 23,627 | $658 | 0.2% | $22.94 | +16.1% | COM | 12740C103 |
| GSK | GSK PLC | 16,904 | $657 | 0.2% | $36.16 | — | SPONSORED ADR | 37733W204 |
| IP | INTERNATIONAL PAPER CO | 14,429 | $618 | 0.2% | $30.68 | +24.1% | COM | 460146103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,896 | $611 | 0.1% | $32.48 | — | FT VEST UQ EQT | 33740F672 |
| SHEL | SHELL PLC | 8,298 | $608 | 0.1% | $53.73 | — | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 3,681 | $605 | 0.1% | $154.03 | +5.4% | COM | 713448108 |
| NVS | NOVARTIS AG | 5,582 | $604 | 0.1% | $96.68 | — | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,748 | $600 | 0.1% | $78.50 | — | SHRT TRM CORP BD | 92206C409 |
| ILMN | ILLUMINA INC | 5,487 | $595 | 0.1% | $169.46 | -33.8% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 1,217 | $594 | 0.1% | $468.16 | +1.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,337 | $587 | 0.1% | $242.45 | +5.2% | COM | 580135101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,500 | $586 | 0.1% | $25.36 | — | FT VEST LADDERED | 33740U752 |
| TBIL | RBB FD INC | 11,739 | $585 | 0.1% | $49.85 | — | US TREAS 3 MNTH | 74933W452 |
| AMGN | AMGEN INC | 1,863 | $579 | 0.1% | $219.84 | +27.1% | COM | 031162100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,808 | $568 | 0.1% | $104.82 | — | NASDQ CLN EDGE | 33737A108 |
| ICL | ICL GROUP LTD | 128,114 | $551 | 0.1% | $5.91 | -20.4% | SHS | M53213100 |
| GE | GE AEROSPACE | 3,393 | $545 | 0.1% | $64.73 | +144.0% | COM NEW | 369604301 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,181 | $543 | 0.1% | $45.50 | — | COM | 36467J108 |
| — | UNILEVER PLC | 9,787 | $543 | 0.1% | $49.21 | — | SPON ADR NEW | 904767704 |
| ISRG | INTUITIVE SURGICAL INC | 1,180 | $524 | 0.1% | $313.47 | +27.1% | COM NEW | 46120E602 |
| KHC | KRAFT HEINZ CO | 15,983 | $513 | 0.1% | $30.57 | +6.4% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,854 | $502 | 0.1% | $111.96 | +48.1% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 925 | $491 | 0.1% | $475.78 | +8.0% | COM | 036752103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,163 | $488 | 0.1% | $41.92 | — | FT VEST US EQT | 33740F623 |
| UPS | UNITED PARCEL SERVICE INC | 3,565 | $486 | 0.1% | $148.08 | -12.2% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 445 | $484 | 0.1% | $499.19 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,790 | $480 | 0.1% | $99.17 | +62.2% | COM | 007903107 |
| CPNG | COUPANG INC | 22,009 | $477 | 0.1% | $18.12 | +19.7% | CL A | 22266T109 |
| USO | UNITED STS OIL FD LP | 5,844 | $475 | 0.1% | $69.64 | — | UNITS | 91232N207 |
| IYJ | ISHARES TR | 3,932 | $469 | 0.1% | $101.45 | — | US INDUSTRIALS | 464287754 |
| CAG | CONAGRA BRANDS INC | 16,580 | $468 | 0.1% | $27.12 | +0.9% | COM | 205887102 |
| RNST | RENASANT CORP | 15,590 | $464 | 0.1% | $37.00 | -19.6% | COM | 75970E107 |
| CSCO | CISCO SYS INC | 9,936 | $464 | 0.1% | $47.45 | -4.6% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 1,637 | $461 | 0.1% | $196.89 | +44.3% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 6,904 | $460 | 0.1% | $70.93 | -11.0% | COM | 375558103 |
| ABT | ABBOTT LABS | 4,421 | $460 | 0.1% | $109.33 | -5.8% | COM | 002824100 |
| ZECP | ZACKS TRUST | 15,568 | $455 | 0.1% | $26.67 | — | EARNGS CONSTANT | 98888G105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,435 | $450 | 0.1% | $54.27 | — | BETABUILDERS I | 46641Q373 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,670 | $440 | 0.1% | $43.53 | — | MTG-BKD SECS ETF | 92206C771 |
| WSM | WILLIAMS SONOMA INC | 1,562 | $437 | 0.1% | $67.10 | +116.9% | COM | 969904101 |
| PECO | PHILLIPS EDISON & CO INC | 13,301 | $434 | 0.1% | $34.84 | — | COMMON STOCK | 71844V201 |
| USB | US BANCORP DEL | 10,944 | $427 | 0.1% | $41.84 | -9.7% | COM NEW | 902973304 |
| SPYD | SPDR SER TR | 10,615 | $424 | 0.1% | $41.95 | — | PRTFLO S&P500 HI | 78468R788 |
| SBUX | STARBUCKS CORP | 5,532 | $421 | 0.1% | $91.78 | -15.0% | COM | 855244109 |
| KCE | SPDR SER TR | 3,795 | $420 | 0.1% | $110.67 | — | S&P CAP MKTS | 78464A771 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,444 | $417 | 0.1% | $21.97 | — | FT VEST NAS | 33740F557 |
| VLY | VALLEY NATL BANCORP | 62,937 | $414 | 0.1% | $8.81 | -17.1% | COM | 919794107 |
| INTC | INTEL CORP | 12,756 | $408 | 0.1% | $34.82 | -6.6% | COM | 458140100 |
| LOW | LOWES COS INC | 1,889 | $404 | 0.1% | $202.36 | +9.4% | COM | 548661107 |
| SOXX | ISHARES TR | 1,584 | $404 | 0.1% | $339.12 | — | ISHARES SEMICDTR | 464287523 |
| BABA | ALIBABA GROUP HLDG LTD | 5,391 | $402 | 0.1% | $82.36 | — | SPONSORED ADS | 01609W102 |
| AMP | AMERIPRISE FINL INC | 916 | $396 | 0.1% | $298.61 | +40.1% | COM | 03076C106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,848 | $389 | 0.1% | $141.36 | — | DJ INTERNT IDX | 33733E302 |
| IWD | ISHARES TR | 2,222 | $386 | 0.1% | $173.79 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 1,603 | $383 | 0.1% | $247.37 | +1.2% | COM | 235851102 |
| BIDU | BAIDU INC | 4,292 | $382 | 0.1% | $124.01 | — | SPON ADR REP A | 056752108 |
| SNPS | SYNOPSYS INC | 609 | $378 | 0.1% | $371.46 | +52.2% | COM | 871607107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 5,244 | $376 | 0.1% | $71.69 | — | U S TECH LEADERS | 46654Q732 |
| IYW | ISHARES TR | 2,390 | $373 | 0.1% | $106.11 | — | U.S. TECH ETF | 464287721 |
| MET | METLIFE INC | 5,359 | $372 | 0.1% | $60.31 | +13.0% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 1,753 | $372 | 0.1% | $178.59 | +2.9% | COM | 438516106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,384 | $372 | 0.1% | $34.41 | — | FT VEST U.S EQT | 33740F482 |
| ORCL | ORACLE CORP | 2,550 | $369 | 0.1% | $82.12 | +48.9% | COM | 68389X105 |
| MLPX | GLOBAL X FDS | 7,191 | $369 | 0.1% | $51.33 | — | GLB X MLP ENRG I | 37954Y293 |
| TMUS | T-MOBILE US INC | 2,030 | $364 | 0.1% | $134.37 | +21.7% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 351 | $360 | 0.1% | $43.52 | +58.9% | COM | 67103H107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,188 | $359 | 0.1% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| AZO | AUTOZONE INC | 125 | $352 | 0.1% | $2178.52 | +34.4% | COM | 053332102 |
| CRM | SALESFORCE INC | 1,311 | $345 | 0.1% | $182.12 | +45.4% | COM | 79466L302 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,400 | $336 | 0.1% | $95.80 | — | WTR ETF | 33733B100 |
| PYPL | PAYPAL HLDGS INC | 5,605 | $335 | 0.1% | $114.85 | -44.7% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,791 | $330 | 0.1% | $183.99 | — | SPONSORED ADS | 874039100 |
| — | SUPER MICRO COMPUTER INC | 381 | $323 | 0.1% | $846.58 | — | COM | 86800U104 |
| LMT | LOCKHEED MARTIN CORP | 694 | $321 | 0.1% | $369.32 | +19.6% | COM | 539830109 |
| WSR | WHITESTONE REIT | 23,957 | $317 | 0.1% | $10.27 | — | COM | 966084204 |
| WPC | WP CAREY INC | 5,736 | $316 | 0.1% | $79.39 | — | COM | 92936U109 |
| IXN | ISHARES TR | 3,666 | $315 | 0.1% | $56.52 | — | GLOBAL TECH ETF | 464287291 |
| AEP | AMERICAN ELEC PWR CO INC | 3,558 | $313 | 0.1% | $80.49 | +2.6% | COM | 025537101 |
| MDYG | SPDR SER TR | 3,740 | $311 | 0.1% | $67.62 | — | S&P 400 MDCP GRW | 78464A821 |
| IYH | ISHARES TR | 5,117 | $311 | 0.1% | $101.87 | — | US HLTHCARE ETF | 464287762 |
| EPI | WISDOMTREE TR | 6,295 | $311 | 0.1% | $41.62 | — | INDIA ERNGS FD | 97717W422 |
| AJG | GALLAGHER ARTHUR J & CO | 1,172 | $310 | 0.1% | $179.62 | +36.1% | COM | 363576109 |
| — | BLACKROCK INC | 388 | $307 | 0.1% | $738.49 | — | COM | 09247X101 |
| SCHV | SCHWAB STRATEGIC TR | 4,131 | $306 | 0.1% | $68.40 | — | US LCAP VA ETF | 808524409 |
| INTU | INTUIT | 455 | $304 | 0.1% | $501.98 | +22.4% | COM | 461202103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,564 | $304 | 0.1% | $87.17 | — | S&P 500 HB ETF | 46138E370 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,037 | $299 | 0.1% | $55.56 | +21.4% | COM | 744573106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,403 | $295 | 0.1% | $50.02 | — | RBA INDL ETF | 33738R704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 907 | $291 | 0.1% | $196.32 | +50.8% | COM | 127387108 |
| SNOW | SNOWFLAKE INC | 2,028 | $290 | 0.1% | $165.97 | -11.0% | CL A | 833445109 |
| STZ | CONSTELLATION BRANDS INC | 1,118 | $290 | 0.1% | $249.26 | -0.4% | CL A | 21036P108 |
| PLD | PROLOGIS INC. | 2,522 | $289 | 0.1% | $111.84 | -6.6% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 658 | $286 | 0.1% | $430.39 | +3.2% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,695 | $282 | 0.1% | $65.40 | +11.9% | COM | 101137107 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,542 | $280 | 0.1% | $17.40 | — | FTSE RAFI EMNG | 46138E727 |
| RCL | ROYAL CARIBBEAN GROUP | 1,779 | $279 | 0.1% | $100.86 | +40.1% | COM | V7780T103 |
| O | REALTY INCOME CORP | 5,242 | $278 | 0.1% | $55.45 | -12.3% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 1,409 | $275 | 0.1% | $140.73 | +31.6% | COM | 760759100 |
| CTAS | CINTAS CORP | 385 | $274 | 0.1% | $132.84 | +26.9% | COM | 172908105 |
| EME | EMCOR GROUP INC | 751 | $272 | 0.1% | $289.02 | +27.2% | COM | 29084Q100 |
| TQQQ | PROSHARES TR | 3,335 | $272 | 0.1% | $61.94 | — | ULTRAPRO QQQ | 74347X831 |
| MRSH | MARSH & MCLENNAN COS INC | 1,265 | $271 | 0.1% | $172.15 | +16.3% | COM | 571748102 |
| IGSB | ISHARES TR | 5,251 | $270 | 0.1% | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| TXN | TEXAS INSTRS INC | 1,335 | $265 | 0.1% | $153.21 | +15.0% | COM | 882508104 |
| IJJ | ISHARES TR | 2,271 | $255 | 0.1% | $112.09 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 3,146 | $254 | 0.1% | $80.68 | — | RUS MID CAP ETF | 464287499 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,399 | $253 | 0.1% | $57.50 | — | NASDAQ CYB ETF | 33734X846 |
| PSX | PHILLIPS 66 | 1,820 | $252 | 0.1% | $91.37 | +52.8% | COM | 718546104 |
| SILA | SILA REALTY TRUST INC | 11,648 | $249 | 0.1% | $21.40 | — | COMMON STOCK | 146280508 |
| ACN | ACCENTURE PLC IRELAND | 830 | $248 | 0.1% | $328.32 | -8.8% | SHS CLASS A | G1151C101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,217 | $248 | 0.1% | $53.94 | — | CONSUMR DISCRE | 33734X101 |
| SMIZ | ZACKS TRUST | 8,119 | $245 | 0.1% | $31.41 | — | SMALL/MID CAP | 98888G204 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,599 | $245 | 0.1% | $12.90 | — | COMMON STOCK | 35243J101 |
| VTV | VANGUARD INDEX FDS | 1,508 | $242 | 0.1% | $147.65 | — | VALUE ETF | 922908744 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,121 | $242 | 0.1% | $77.45 | — | ACTIVE GROWTH | 46654Q609 |
| INCO | COLUMBIA ETF TR II | 3,397 | $241 | 0.1% | $70.85 | — | INDIA CONSMR ETF | 19762B707 |
| DIS | DISNEY WALT CO | 2,451 | $240 | 0.1% | $93.56 | +12.8% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 2,868 | $240 | 0.1% | $90.34 | — | REAL ESTATE ETF | 922908553 |
| ITB | ISHARES TR | 2,454 | $239 | 0.1% | $57.33 | — | US HOME CONS ETF | 464288752 |
| FIAX | TIDAL TR II | 12,252 | $237 | 0.1% | $19.56 | — | NICHOLAS FIXED | 88634T535 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,017 | $237 | 0.1% | $59.57 | — | ACTIVE VALUE ETF | 46641Q167 |
| XOP | SPDR SER TR | 1,638 | $236 | 0.1% | $156.00 | — | S&P OILGAS EXP | 78468R556 |
| IRM | IRON MTN INC DEL | 2,573 | $236 | 0.1% | $56.32 | +36.1% | COM | 46284V101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,302 | $236 | 0.1% | $36.06 | — | FT VEST US | 33740F631 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,058 | $235 | 0.1% | $76.75 | — | LG-TERM COR BD | 92206C813 |
| DXJ | WISDOMTREE TR | 2,025 | $233 | 0.1% | $115.20 | — | JAPN HEDGE EQT | 97717W851 |
| SPOT | SPOTIFY TECHNOLOGY S A | 726 | $230 | 0.1% | $301.09 | 0.0% | SHS | L8681T102 |
| PRU | PRUDENTIAL FINL INC | 1,965 | $230 | 0.1% | $86.27 | +23.7% | COM | 744320102 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 3,942 | $230 | 0.1% | $58.22 | — | HEALTHCARE LEADE | 46654Q765 |
| PNC | PNC FINL SVCS GROUP INC | 1,466 | $229 | 0.1% | $120.90 | +21.3% | COM | 693475105 |
| MELI | MERCADOLIBRE INC | 136 | $226 | 0.1% | $1578.70 | 0.0% | COM | 58733R102 |
| HSY | HERSHEY CO | 1,202 | $221 | 0.1% | $175.20 | +5.0% | COM | 427866108 |
| OKE | ONEOK INC NEW | 2,682 | $221 | 0.1% | $66.73 | +10.8% | COM | 682680103 |
| VHT | VANGUARD WORLD FD | 824 | $218 | 0.1% | $243.69 | — | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 16,943 | $218 | 0.1% | $13.07 | -14.8% | COM | 345370860 |
| DOW | DOW INC | 4,164 | $218 | 0.1% | $42.54 | +20.4% | COM | 260557103 |
| KBE | SPDR SER TR | 4,719 | $215 | 0.1% | $45.48 | — | S&P BK ETF | 78464A797 |
| CARR | CARRIER GLOBAL CORPORATION | 3,392 | $215 | 0.1% | $60.20 | 0.0% | COM | 14448C104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,162 | $212 | 0.1% | $23.13 | — | FT VEST RIS | 33738D879 |
| PH | PARKER-HANNIFIN CORP | 419 | $212 | 0.1% | $527.65 | 0.0% | COM | 701094104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,175 | $212 | 0.1% | $97.27 | — | VNG RUS1000GRW | 92206C680 |
| — | MARATHON OIL CORP | 7,471 | $211 | 0.1% | $24.32 | — | COM | 565849106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,130 | $210 | 0.1% | $88.94 | +9.7% | COM | 416515104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,588 | $209 | 0.1% | $45.60 | — | BETABUILDERS US | 46641Q241 |
| BIL | SPDR SER TR | 2,261 | $207 | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WM | WASTE MGMT INC DEL | 982 | $207 | 0.1% | $202.83 | 0.0% | COM | 94106L109 |
| EWJ | ISHARES INC | 2,948 | $206 | 0.1% | $70.27 | — | MSCI JPN ETF NEW | 46434G822 |
| PPG | PPG INDS INC | 1,610 | $202 | 0.0% | $114.48 | +11.2% | COM | 693506107 |
| — | BLACKROCK INNOVATION AND GRW | 25,598 | $189 | 0.0% | $13.08 | — | SHS BEN INT | 09260Q108 |
| CION | CION INVT CORP | 14,885 | $182 | 0.0% | $7.49 | +22.5% | COM | 17259U204 |
| — | NEUBERGER BERMAN NEXT GENERA | 12,669 | $168 | 0.0% | $15.03 | — | COMMON STOCK | 64133Q108 |
| — | ANGEL OAK FINL STRATEGIES IN | 12,426 | $155 | 0.0% | $11.97 | — | COM BEN INT | 03464A100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,286 | $152 | 0.0% | $8.02 | — | TR UNIT | 85207K107 |
| PKST | PEAKSTONE REALTY TRUST | 13,055 | $133 | 0.0% | $15.76 | — | COMMON SHARES | 39818P799 |
| BBDC | BARINGS BDC INC | 10,102 | $101 | 0.0% | $6.51 | +20.9% | COM | 06759L103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,309 | $95 | 0.0% | $5.95 | — | COM CL A | 10949T109 |
| — | TEMPLETON EMERGING MKTS INCO | 15,291 | $82 | 0.0% | $4.52 | — | COM | 880192109 |
| — | MORGAN STANLEY EMERGING MKTS | 17,277 | $82 | 0.0% | $4.31 | — | COM | 617477104 |
| NOK | NOKIA CORP | 10,000 | $39 | 0.0% | $4.73 | — | SPONSORED ADR | 654902204 |