Location: San Clemente, CA
CIK: 0001849348 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 227,507 | $23.75M | 5.8% | $104.38 * | $15.93 | +58.2% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 81,231 | $18.39M | 4.5% | $226.34 * | $150.76 | +38.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 100,499 | $12.65M | 3.1% | $125.83 | $94.18 | +31.1% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 385,809 | $11.23M | 2.7% | $29.12 | $27.34 | +5.8% | FT VEST LADDERED | 33740F755 |
| MSFT | MICROSOFT CORP | 23,697 | $11.08M | 2.7% | $467.57 * | $296.45 | +49.1% | COM | 594918104 |
| PULS | PGIM ETF TR | 178,987 | $8.867M | 2.2% | $49.54 | $49.46 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 199,333 | $7.942M | 1.9% | $39.85 | $34.26 | +16.2% | FT VEST US EQT | 33740F698 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 262,222 | $7.83M | 1.9% | $29.86 | $29.22 | +1.8% | VEST US EQUITY M | 33740U612 |
| SPY | SPDR S&P 500 ETF TR | 14,061 | $7.799M | 1.9% | $554.63 | $450.37 | +20.8% | TR UNIT | 78462F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 74,950 | $7.311M | 1.8% | $97.55 * | $62.82 | +52.1% | CLOUD COMPUTING | 33734X192 |
| AMZN | AMAZON COM INC | 31,859 | $6.372M | 1.6% | $200.00 * | $115.36 | +67.5% | COM | 023135106 |
| SEIX | VIRTUS ETF TR II | 259,988 | $6.201M | 1.5% | $23.85 | $23.91 | -0.3% | SEIX SR LN ETF | 92790A405 |
| SPDW | SPDR INDEX SHS FDS | 166,833 | $5.984M | 1.5% | $35.87 * | $32.93 | +6.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 119,355 | $5.807M | 1.4% | $48.65 | $44.23 | +10.2% | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SER TR | 161,626 | $5.284M | 1.3% | $32.69 | $32.15 | +1.3% | PORTFOLIO INTRMD | 78464A375 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 109,104 | $5.165M | 1.3% | $47.34 | $46.61 | +1.1% | INTL BD OPP ETF | 46641Q852 |
| TSLA | TESLA INC | 19,905 | $5.007M | 1.2% | $251.52 * | $219.45 | -9.8% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 87,352 | $4.881M | 1.2% | $55.88 | $46.71 | +18.8% | NASDAQ EQT PREM | 46654Q203 |
| VCR | VANGUARD WORLD FD | 13,596 | $4.351M | 1.1% | $320.04 * | $262.46 | +19.0% | CONSUM DIS ETF | 92204A108 |
| VOO | VANGUARD INDEX FDS | 8,366 | $4.265M | 1.0% | $509.80 | $363.01 | +37.8% | S&P 500 ETF SHS | 922908363 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 103,092 | $4.228M | 1.0% | $41.01 | $39.40 | +3.0% | FT VEST US EQT | 33740F599 |
| META | META PLATFORMS INC | 7,674 | $4.143M | 1.0% | $539.93 * | $239.85 | +109.2% | CL A | 30303M102 |
| TRMK | TRUSTMARK CORP | 140,159 | $4.115M | 1.0% | $29.36 | $22.49 | +28.5% | COM | 898402102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 90,471 | $4M | 1.0% | $44.21 | $36.90 | +19.4% | FT VEST US EQT | 33740F862 |
| IUSB | ISHARES TR | 87,644 | $3.981M | 1.0% | $45.42 | $44.62 | +1.3% | CORE TOTAL USD | 46434V613 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 111,747 | $3.771M | 0.9% | $33.75 | $28.17 | +18.8% | DOW 30 EQL WGT | 33733A201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,554 | $3.752M | 0.9% | $56.38 | $54.33 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 56,207 | $3.68M | 0.9% | $65.48 * | $15.23 | +40.6% | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 4,068 | $3.603M | 0.9% | $885.59 * | $510.16 | +65.3% | COM | 22160K105 |
| EELV | INVESCO EXCH TRADED FD TR II | 141,364 | $3.397M | 0.8% | $24.03 | $23.49 | +0.3% | S&P EMRNG MKTS | 46138E297 |
| VGT | VANGUARD WORLD FD | 5,646 | $3.364M | 0.8% | $595.88 * | $59.78 | +20.6% | INF TECH ETF | 92204A702 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 72,053 | $3.349M | 0.8% | $46.48 | $45.82 | +1.1% | CORE PLUS BD ETF | 46641Q670 |
| GSST | GOLDMAN SACHS ETF TR | 63,443 | $3.187M | 0.8% | $50.24 | $50.05 | +0.6% | ACES ULTRA SHR | 381430230 |
| BA | BOEING CO | 16,576 | $3.064M | 0.7% | $184.83 | $164.74 | +10.5% | COM | 097023105 |
| GOOGL | ALPHABET INC | 15,298 | $2.916M | 0.7% | $190.60 * | $111.69 | +62.1% | CAP STK CL A | 02079K305 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 101,407 | $2.886M | 0.7% | $28.46 | $26.82 | +4.3% | FT VEST NAS | 33740F581 |
| CAT | CATERPILLAR INC | 8,002 | $2.627M | 0.6% | $328.34 | $192.33 | +69.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 13,041 | $2.503M | 0.6% | $191.96 * | $109.79 | +66.0% | CAP STK CL C | 02079K107 |
| — | NUVEEN CA QUALTY MUN INCOME | 213,998 | $2.487M | 0.6% | $11.62 | $11.34 | — | COM | 67066Y105 |
| AVGO | BROADCOM INC | 1,450 | $2.47M | 0.6% | $1703.21 * | $52.45 | +201.6% | COM | 11135F101 |
| TFLO | ISHARES TR | 47,104 | $2.379M | 0.6% | $50.50 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| QWLD | SPDR INDEX SHS FDS | 19,103 | $2.325M | 0.6% | $121.73 | $108.49 | +10.9% | MSCI WRLD STRGIC | 78463X418 |
| FALN | ISHARES TR | 85,328 | $2.248M | 0.5% | $26.35 | $25.70 | +1.9% | FALN ANGLS USD | 46435G474 |
| CWB | SPDR SER TR | 29,995 | $2.166M | 0.5% | $72.21 | $69.34 | +3.9% | BBG CONV SEC ETF | 78464A359 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 195,132 | $2.162M | 0.5% | $11.08 | $12.01 | — | COM | 09254L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,142 | $2.114M | 0.5% | $411.17 | $302.23 | +34.6% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 31,129 | $2.113M | 0.5% | $67.89 | $60.90 | +11.2% | MRGSTR MD CP GRW | 464288307 |
| QQQ | INVESCO QQQ TR | 4,206 | $2.087M | 0.5% | $496.18 * | $381.35 | +25.6% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 29,491 | $2.066M | 0.5% | $70.04 * | $51.98 | +28.4% | COM | 931142103 |
| MDYV | SPDR SER TR | 28,423 | $2.046M | 0.5% | $71.98 | $69.17 | +5.4% | S&P 400 MDCP VAL | 78464A839 |
| JPM | JPMORGAN CHASE & CO. | 9,975 | $2.043M | 0.5% | $204.81 * | $139.68 | +40.2% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 26,386 | $2.042M | 0.5% | $77.38 | $72.86 | +5.1% | SBI CONS STPLS | 81369Y308 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 54,792 | $1.991M | 0.5% | $36.33 | $31.10 | +15.8% | FT VEST US EQT | 33740F615 |
| PG | PROCTER AND GAMBLE CO | 11,975 | $1.979M | 0.5% | $165.22 * | $134.71 | +17.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,789 | $1.937M | 0.5% | $334.52 | $311.17 | +6.7% | COM | 437076102 |
| ELD | WISDOMTREE TR | 72,688 | $1.928M | 0.5% | $26.52 | $27.43 | -3.9% | EM LCL DEBT FD | 97717X867 |
| IEFA | ISHARES TR | 25,824 | $1.918M | 0.5% | $74.26 * | $71.26 | +1.9% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 32,275 | $1.869M | 0.5% | $57.90 | $56.31 | +3.9% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 4,045 | $1.818M | 0.4% | $449.51 * | $337.71 | +29.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 11,736 | $1.811M | 0.4% | $154.32 * | $135.73 | +7.8% | COM | 166764100 |
| SPYG | SPDR SER TR | 21,759 | $1.805M | 0.4% | $82.96 * | $62.91 | +27.4% | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 1,967 | $1.799M | 0.4% | $914.59 * | $318.34 | +181.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 8,733 | $1.797M | 0.4% | $205.76 * | $136.40 | +41.4% | COM | 747525103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 38,792 | $1.752M | 0.4% | $45.15 | $35.13 | +27.1% | FT VEST US EQT | 33740F748 |
| KO | COCA COLA CO | 26,524 | $1.691M | 0.4% | $63.76 * | $52.33 | +16.5% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 6,206 | $1.674M | 0.4% | $269.71 * | $192.04 | +35.8% | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 14,748 | $1.672M | 0.4% | $113.37 * | $73.26 | +49.1% | COM | 30231G102 |
| AGG | ISHARES TR | 16,804 | $1.64M | 0.4% | $97.58 | $108.24 | -10.3% | CORE US AGGBD ET | 464287226 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 42,025 | $1.627M | 0.4% | $38.72 | $35.22 | +9.3% | FT VEST U.S. | 33740U406 |
| T | AT&T INC | 86,086 | $1.616M | 0.4% | $18.77 * | $14.07 | +26.5% | COM | 00206R102 |
| SLYG | SPDR SER TR | 18,884 | $1.608M | 0.4% | $85.14 | $78.52 | +9.3% | S&P 600 SMCP GRW | 78464A201 |
| GBIL | GOLDMAN SACHS ETF TR | 15,962 | $1.593M | 0.4% | $99.80 | $99.91 | +0.2% | ACCES TREASURY | 381430529 |
| SLYV | SPDR SER TR | 20,605 | $1.591M | 0.4% | $77.23 | $77.48 | +1.1% | S&P 600 SMCP VAL | 78464A300 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 39,816 | $1.562M | 0.4% | $39.23 | $30.76 | +27.2% | FT VEST US EQT | 33740F680 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 40,928 | $1.552M | 0.4% | $37.92 | $31.55 | +20.0% | FT VEST U.S. | 33740F854 |
| FCAL | FIRST TR EXCH TRADED FD III | 30,971 | $1.534M | 0.4% | $49.53 | $49.34 | +0.4% | CALIF MUN INCM | 33739P863 |
| STIP | ISHARES TR | 15,277 | $1.518M | 0.4% | $99.39 | $98.01 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,520 | $1.445M | 0.4% | $45.83 * | $49.88 | -4.1% | COM | 410120109 |
| ITA | ISHARES TR | 10,904 | $1.444M | 0.4% | $132.40 | $105.51 | +25.2% | US AER DEF ETF | 464288760 |
| DGRO | ISHARES TR | 24,865 | $1.436M | 0.4% | $57.76 | $53.59 | +7.5% | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 34,545 | $1.426M | 0.3% | $41.27 * | $33.58 | +11.3% | COM | 92343V104 |
| XLRE | SELECT SECTOR SPDR TR | 37,034 | $1.418M | 0.3% | $38.30 | $37.27 | +3.1% | RL EST SEL SEC | 81369Y860 |
| — | DOUBLELINE OPPORTUNISTIC CR | 80,753 | $1.256M | 0.3% | $15.55 | $15.23 | — | COM | 258623107 |
| SO | SOUTHERN CO | 15,682 | $1.224M | 0.3% | $78.04 * | $55.62 | +32.7% | COM | 842587107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 27,875 | $1.152M | 0.3% | $41.32 | $32.12 | +27.3% | FT VEST US EQT | 33740F714 |
| COP | CONOCOPHILLIPS | 9,899 | $1.114M | 0.3% | $112.55 * | $69.61 | +56.6% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 24,164 | $1.114M | 0.3% | $46.10 * | $35.19 | +16.2% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 4,682 | $1.103M | 0.3% | $235.61 * | $144.11 | +57.7% | COM | 025816109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 48,598 | $1.056M | 0.3% | $21.72 | $20.06 | +6.4% | COM | 83012A109 |
| C | CITIGROUP INC | 16,423 | $1.052M | 0.3% | $64.03 * | $40.57 | +49.4% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 10,267 | $1.048M | 0.3% | $102.12 * | $82.96 | +15.4% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 2,893 | $990K | 0.2% | $342.09 * | $125.76 | +34.8% | COM | 697435105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,636 | $983K | 0.2% | $41.58 | $32.95 | +25.7% | FT VEST US EQT | 33740F839 |
| PFE | PFIZER INC | 33,626 | $943K | 0.2% | $28.05 * | $36.47 | -30.5% | COM | 717081103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9,352 | $936K | 0.2% | $100.06 | $80.54 | +21.8% | BETABUILDRS US | 46641Q399 |
| SCHE | SCHWAB STRATEGIC TR | 33,843 | $917K | 0.2% | $27.09 | $27.39 | -3.0% | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,831 | $889K | 0.2% | $183.99 | $149.30 | +22.3% | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,022 | $878K | 0.2% | $58.44 | $57.96 | +0.5% | INTER TERM TREAS | 92206C706 |
| AGZ | ISHARES TR | 8,046 | $868K | 0.2% | $107.92 | $106.88 | +0.7% | AGENCY BOND ETF | 464288166 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 32,801 | $864K | 0.2% | $26.34 | $23.83 | +9.4% | FT VEST NAS | 33740F649 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,026 | $856K | 0.2% | $38.85 | $31.21 | +23.2% | FT VEST US EQT | 33740F730 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,554 | $847K | 0.2% | $54.44 | $46.26 | +18.4% | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 5,658 | $829K | 0.2% | $146.49 * | $148.97 | -6.3% | COM | 478160104 |
| MMM | 3M CO | 8,076 | $818K | 0.2% | $101.31 * | $80.56 | +23.2% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 19,023 | $808K | 0.2% | $42.48 * | $30.87 | +30.5% | COM | 969457100 |
| SRE | SEMPRA | 10,604 | $807K | 0.2% | $76.12 * | $66.77 | +8.7% | COM | 816851109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,335 | $807K | 0.2% | $345.46 * | $38.40 | +44.7% | 500 GRTH IDX F | 921932505 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 73,376 | $805K | 0.2% | $10.97 | $11.88 | -9.1% | COM | 09259E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,582 | $803K | 0.2% | $93.58 * | $81.12 | +4.2% | SHS - A - | N53745100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,605 | $802K | 0.2% | $58.98 | $49.84 | +17.5% | HEDGED EQUITY LA | 46654Q724 |
| MRK | MERCK & CO INC | 6,142 | $777K | 0.2% | $126.45 * | $82.30 | +42.9% | COM | 58933Y105 |
| BMO | BANK MONTREAL QUE | 9,216 | $772K | 0.2% | $83.72 * | $80.27 | -1.5% | COM | 063671101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 20,304 | $753K | 0.2% | $37.08 | $35.13 | +5.0% | FT VEST US EQT | 33740F516 |
| HSBC | HSBC HLDGS PLC | 17,202 | $747K | 0.2% | $43.41 | $39.04 | +11.4% | SPON ADR NEW | 404280406 |
| UMC | UNITED MICROELECTRONICS CORP | 88,943 | $745K | 0.2% | $8.38 * | $7.24 | +20.9% | SPON ADR NEW | 910873405 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 28,179 | $737K | 0.2% | $26.15 | $22.65 | +14.9% | FT VEST NAS | 33740U836 |
| V | VISA INC | 2,725 | $737K | 0.2% | $270.39 * | $214.31 | +21.1% | COM CL A | 92826C839 |
| FSK | FS KKR CAP CORP | 36,465 | $735K | 0.2% | $20.16 * | $13.88 | +13.7% | COM | 302635206 |
| EXR | EXTRA SPACE STORAGE INC | 4,744 | $732K | 0.2% | $154.36 * | $134.03 | +8.7% | COM | 30225T102 |
| IJR | ISHARES TR | 6,757 | $713K | 0.2% | $105.53 | $111.30 | -4.2% | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 7,897 | $711K | 0.2% | $90.10 * | $43.47 | +4.8% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 4,247 | $710K | 0.2% | $167.23 * | $116.27 | +40.1% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,022 | $706K | 0.2% | $690.65 * | $32.29 | +109.0% | COM | 64110L106 |
| IVV | ISHARES TR | 1,265 | $705K | 0.2% | $557.56 | $437.86 | +25.0% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 2,975 | $693K | 0.2% | $232.88 * | $79.69 | +41.9% | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 16,906 | $683K | 0.2% | $40.41 * | $34.61 | +11.0% | COM | 060505104 |
| PFFD | GLOBAL X FDS | 34,458 | $682K | 0.2% | $19.78 | $19.12 | +2.9% | US PFD ETF | 37954Y657 |
| TFC | TRUIST FINL CORP | 17,786 | $680K | 0.2% | $38.22 * | $28.22 | +28.1% | COM | 89832Q109 |
| CCI | CROWN CASTLE INC | 7,025 | $675K | 0.2% | $96.08 * | $90.33 | -0.1% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 2,750 | $667K | 0.2% | $242.59 * | $110.71 | +110.1% | COM | 038222105 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,061 | $660K | 0.2% | $14.33 | $11.92 | — | COM | 27828N102 |
| CADE | CADENCE BANK | 23,627 | $658K | 0.2% | $27.87 * | $22.94 | +16.1% | COM | 12740C103 |
| GSK | GSK PLC | 16,904 | $657K | 0.2% | $38.84 | $35.49 | +8.5% | SPONSORED ADR | 37733W204 |
| IP | INTERNATIONAL PAPER CO | 14,429 | $618K | 0.2% | $42.82 * | $30.68 | +32.7% | COM | 460146103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,896 | $611K | 0.1% | $38.47 | $31.15 | +23.2% | FT VEST UQ EQT | 33740F672 |
| SHEL | SHELL PLC | 8,298 | $608K | 0.1% | $73.25 | $52.52 | +37.4% | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 3,681 | $605K | 0.1% | $164.39 * | $154.03 | +1.3% | COM | 713448108 |
| NVS | NOVARTIS AG | 5,582 | $604K | 0.1% | $108.12 | $101.45 | +4.9% | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,748 | $600K | 0.1% | $77.45 | $78.34 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| ILMN | ILLUMINA INC | 5,487 | $595K | 0.1% | $108.52 * | $169.46 | -38.4% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 1,217 | $594K | 0.1% | $488.13 | $468.16 | +5.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,337 | $587K | 0.1% | $251.09 | $242.45 | +1.5% | COM | 580135101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,500 | $586K | 0.1% | $30.03 | $25.38 | +16.5% | FT VEST LADDERED | 33740U752 |
| TBIL | RBB FD INC | 11,739 | $585K | 0.1% | $49.86 | $49.94 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| AMGN | AMGEN INC | 1,863 | $579K | 0.1% | $310.78 * | $219.84 | +35.6% | COM | 031162100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,808 | $568K | 0.1% | $118.24 * | $108.78 | +6.2% | NASDQ CLN EDGE | 33737A108 |
| ICL | ICL GROUP LTD | 128,114 | $551K | 0.1% | $4.30 | $5.91 | -27.6% | SHS | M53213100 |
| GE | GE AEROSPACE | 3,393 | $545K | 0.1% | $160.51 | $64.73 | +143.0% | COM NEW | 369604301 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,181 | $543K | 0.1% | $44.61 | $45.50 | — | COM | 36467J108 |
| — | UNILEVER PLC | 9,787 | $543K | 0.1% | $55.49 | $49.21 | — | SPON ADR NEW | 904767704 |
| ISRG | INTUITIVE SURGICAL INC | 1,180 | $524K | 0.1% | $443.76 | $313.47 | +41.9% | COM NEW | 46120E602 |
| KHC | KRAFT HEINZ CO | 15,983 | $513K | 0.1% | $32.09 * | $30.57 | -2.9% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,854 | $502K | 0.1% | $176.02 * | $111.96 | +48.1% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 925 | $491K | 0.1% | $530.31 | $475.78 | +10.9% | COM | 036752103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,163 | $488K | 0.1% | $43.71 | $40.89 | +6.1% | FT VEST US EQT | 33740F623 |
| UPS | UNITED PARCEL SERVICE INC | 3,565 | $486K | 0.1% | $136.36 * | $148.08 | -15.7% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 445 | $484K | 0.1% | $1087.80 | $499.19 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,790 | $480K | 0.1% | $171.90 * | $99.17 | +63.6% | COM | 007903107 |
| CPNG | COUPANG INC | 22,009 | $477K | 0.1% | $21.67 * | $18.12 | +15.6% | CL A | 22266T109 |
| USO | UNITED STS OIL FD LP | 5,844 | $475K | 0.1% | $81.31 * | $70.05 | +13.6% | UNITS | 91232N207 |
| IYJ | ISHARES TR | 3,932 | $469K | 0.1% | $119.25 | $94.45 | +26.5% | US INDUSTRIALS | 464287754 |
| CAG | CONAGRA BRANDS INC | 16,580 | $468K | 0.1% | $28.24 * | $27.12 | -4.3% | COM | 205887102 |
| RNST | RENASANT CORP | 15,590 | $464K | 0.1% | $29.78 * | $37.00 | -17.5% | COM | 75970E107 |
| CSCO | CISCO SYS INC | 9,936 | $464K | 0.1% | $46.65 * | $47.45 | -4.5% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 1,637 | $461K | 0.1% | $281.63 | $196.89 | +43.0% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 6,904 | $460K | 0.1% | $66.69 | $70.93 | -7.5% | COM | 375558103 |
| ABT | ABBOTT LABS | 4,421 | $460K | 0.1% | $104.01 * | $109.33 | -7.6% | COM | 002824100 |
| ZECP | ZACKS TRUST | 15,568 | $455K | 0.1% | $29.24 | $25.56 | +12.9% | EARNGS CONSTANT | 98888G105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,435 | $450K | 0.1% | $60.48 * | $55.11 | +7.2% | BETABUILDERS I | 46641Q373 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,670 | $440K | 0.1% | $45.53 | $44.97 | +1.0% | MTG-BKD SECS ETF | 92206C771 |
| WSM | WILLIAMS SONOMA INC | 1,562 | $437K | 0.1% | $279.92 * | $67.10 | +105.6% | COM | 969904101 |
| PECO | PHILLIPS EDISON & CO INC | 13,301 | $434K | 0.1% | $32.65 | $34.84 | — | COMMON STOCK | 71844V201 |
| USB | US BANCORP DEL | 10,944 | $427K | 0.1% | $39.04 * | $41.84 | -11.0% | COM NEW | 902973304 |
| SPYD | SPDR SER TR | 10,615 | $424K | 0.1% | $39.95 | $39.89 | +0.8% | PRTFLO S&P500 HI | 78468R788 |
| SBUX | STARBUCKS CORP | 5,532 | $421K | 0.1% | $76.05 | $91.78 | -18.4% | COM | 855244109 |
| KCE | SPDR SER TR | 3,795 | $420K | 0.1% | $110.67 | $109.40 | +0.8% | S&P CAP MKTS | 78464A771 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,444 | $417K | 0.1% | $27.03 * | $22.20 | +19.2% | FT VEST NAS | 33740F557 |
| VLY | VALLEY NATL BANCORP | 62,937 | $414K | 0.1% | $6.58 * | $8.81 | -20.8% | COM | 919794107 |
| INTC | INTEL CORP | 12,756 | $408K | 0.1% | $32.02 * | $34.82 | -11.6% | COM | 458140100 |
| LOW | LOWES COS INC | 1,889 | $404K | 0.1% | $213.90 | $202.36 | +5.8% | COM | 548661107 |
| SOXX | ISHARES TR | 1,584 | $404K | 0.1% | $254.76 * | $177.21 | +39.2% | ISHARES SEMICDTR | 464287523 |
| BABA | ALIBABA GROUP HLDG LTD | 5,391 | $402K | 0.1% | $74.52 * | $89.53 | -19.6% | SPONSORED ADS | 01609W102 |
| AMP | AMERIPRISE FINL INC | 916 | $396K | 0.1% | $432.15 * | $298.61 | +40.3% | COM | 03076C106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,848 | $389K | 0.1% | $210.29 * | $127.04 | +61.3% | DJ INTERNT IDX | 33733E302 |
| IWD | ISHARES TR | 2,222 | $386K | 0.1% | $173.79 | $174.85 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 1,603 | $383K | 0.1% | $239.20 * | $247.37 | +0.2% | COM | 235851102 |
| BIDU | BAIDU INC | 4,292 | $382K | 0.1% | $88.97 * | $133.49 | -35.2% | SPON ADR REP A | 056752108 |
| SNPS | SYNOPSYS INC | 609 | $378K | 0.1% | $621.30 * | $371.46 | +60.2% | COM | 871607107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 5,244 | $376K | 0.1% | $71.69 * | $65.21 | +6.2% | U S TECH LEADERS | 46654Q732 |
| IYW | ISHARES TR | 2,390 | $373K | 0.1% | $156.17 * | $111.02 | +35.6% | U.S. TECH ETF | 464287721 |
| MET | METLIFE INC | 5,359 | $372K | 0.1% | $69.50 * | $60.31 | +11.4% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 1,753 | $372K | 0.1% | $212.24 * | $178.59 | +9.2% | COM | 438516106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,384 | $372K | 0.1% | $35.80 | $33.80 | +4.8% | FT VEST U.S EQT | 33740F482 |
| ORCL | ORACLE CORP | 2,550 | $369K | 0.1% | $144.84 * | $82.12 | +69.4% | COM | 68389X105 |
| MLPX | GLOBAL X FDS | 7,191 | $369K | 0.1% | $51.33 | $49.25 | +3.7% | GLB X MLP ENRG I | 37954Y293 |
| TMUS | T-MOBILE US INC | 2,030 | $364K | 0.1% | $179.27 * | $134.37 | +28.2% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 351 | $360K | 0.1% | $1026.82 * | $43.52 | +61.8% | COM | 67103H107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,188 | $359K | 0.1% | $57.97 | $58.10 | -0.2% | SHORT TERM TREAS | 92206C102 |
| AZO | AUTOZONE INC | 125 | $352K | 0.1% | $2815.00 * | $2178.52 | +36.1% | COM | 053332102 |
| CRM | SALESFORCE INC | 1,311 | $345K | 0.1% | $263.22 * | $182.12 | +39.7% | COM | 79466L302 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,400 | $336K | 0.1% | $98.84 | $91.52 | +9.2% | WTR ETF | 33733B100 |
| PYPL | PAYPAL HLDGS INC | 5,605 | $335K | 0.1% | $59.76 * | $114.85 | -49.6% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,791 | $330K | 0.1% | $183.99 * | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| — | SUPER MICRO COMPUTER INC | 381 | $323K | 0.1% | $846.58 | $846.58 | — | COM | 86800U104 |
| LMT | LOCKHEED MARTIN CORP | 694 | $321K | 0.1% | $461.83 * | $369.32 | +21.4% | COM | 539830109 |
| WSR | WHITESTONE REIT | 23,957 | $317K | 0.1% | $13.22 | $10.27 | — | COM | 966084204 |
| WPC | WP CAREY INC | 5,736 | $316K | 0.1% | $55.04 | $79.39 | — | COM | 92936U109 |
| IXN | ISHARES TR | 3,666 | $315K | 0.1% | $85.85 * | $52.84 | +56.7% | GLOBAL TECH ETF | 464287291 |
| AEP | AMERICAN ELEC PWR CO INC | 3,558 | $313K | 0.1% | $87.86 * | $80.49 | +3.4% | COM | 025537101 |
| MDYG | SPDR SER TR | 3,740 | $311K | 0.1% | $83.26 | $72.04 | +16.7% | S&P 400 MDCP GRW | 78464A821 |
| IYH | ISHARES TR | 5,117 | $311K | 0.1% | $60.78 | $59.22 | +3.5% | US HLTHCARE ETF | 464287762 |
| EPI | WISDOMTREE TR | 6,295 | $311K | 0.1% | $49.35 * | $38.99 | +23.8% | INDIA ERNGS FD | 97717W422 |
| AJG | GALLAGHER ARTHUR J & CO | 1,172 | $310K | 0.1% | $264.67 * | $179.62 | +42.5% | COM | 363576109 |
| — | BLACKROCK INC | 388 | $307K | 0.1% | $790.60 | $738.49 | — | COM | 09247X101 |
| SCHV | SCHWAB STRATEGIC TR | 4,131 | $306K | 0.1% | $73.95 * | $21.65 | +14.1% | US LCAP VA ETF | 808524409 |
| INTU | INTUIT | 455 | $304K | 0.1% | $668.75 * | $501.98 | +29.7% | COM | 461202103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,564 | $304K | 0.1% | $85.18 | $82.80 | +2.0% | S&P 500 HB ETF | 46138E370 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,037 | $299K | 0.1% | $74.07 * | $55.56 | +26.7% | COM | 744573106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,403 | $295K | 0.1% | $66.95 * | $53.68 | +27.3% | RBA INDL ETF | 33738R704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 907 | $291K | 0.1% | $321.11 * | $196.32 | +56.8% | COM | 127387108 |
| SNOW | SNOWFLAKE INC | 2,028 | $290K | 0.1% | $143.02 * | $165.97 | -18.6% | CL A | 833445109 |
| STZ | CONSTELLATION BRANDS INC | 1,118 | $290K | 0.1% | $259.24 * | $249.26 | -0.2% | CL A | 21036P108 |
| PLD | PROLOGIS INC. | 2,522 | $289K | 0.1% | $114.46 * | $111.84 | -4.6% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 658 | $286K | 0.1% | $434.53 * | $430.39 | -1.2% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,695 | $282K | 0.1% | $76.40 | $65.40 | +17.8% | COM | 101137107 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,542 | $280K | 0.1% | $20.64 | $18.61 | +8.8% | FTSE RAFI EMNG | 46138E727 |
| RCL | ROYAL CARIBBEAN GROUP | 1,779 | $279K | 0.1% | $156.78 | $100.86 | +55.3% | COM | V7780T103 |
| O | REALTY INCOME CORP | 5,242 | $278K | 0.1% | $53.09 * | $55.45 | -12.8% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 1,409 | $275K | 0.1% | $194.89 * | $140.73 | +35.5% | COM | 760759100 |
| CTAS | CINTAS CORP | 385 | $274K | 0.1% | $711.72 * | $132.84 | +30.2% | COM | 172908105 |
| EME | EMCOR GROUP INC | 751 | $272K | 0.1% | $362.54 | $289.02 | +25.9% | COM | 29084Q100 |
| TQQQ | PROSHARES TR | 3,335 | $272K | 0.1% | $81.63 * | $28.43 | +29.8% | ULTRAPRO QQQ | 74347X831 |
| MRSH | MARSH & MCLENNAN COS INC | 1,265 | $271K | 0.1% | $213.92 * | $172.15 | +19.0% | COM | 571748102 |
| IGSB | ISHARES TR | 5,251 | $270K | 0.1% | $51.36 | $52.94 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| TXN | TEXAS INSTRS INC | 1,335 | $265K | 0.1% | $198.79 * | $153.21 | +21.4% | COM | 882508104 |
| IJJ | ISHARES TR | 2,271 | $255K | 0.1% | $112.09 | $114.06 | -0.5% | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 3,146 | $254K | 0.1% | $80.68 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,399 | $253K | 0.1% | $57.50 | $54.75 | +3.0% | NASDAQ CYB ETF | 33734X846 |
| PSX | PHILLIPS 66 | 1,820 | $252K | 0.1% | $138.43 * | $91.37 | +46.4% | COM | 718546104 |
| SILA | SILA REALTY TRUST INC | 11,648 | $249K | 0.1% | $21.40 | $21.40 | — | COMMON STOCK | 146280508 |
| ACN | ACCENTURE PLC IRELAND | 830 | $248K | 0.1% | $299.14 | $328.32 | -9.7% | SHS CLASS A | G1151C101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,217 | $248K | 0.1% | $58.86 | $47.99 | +24.8% | CONSUMR DISCRE | 33734X101 |
| SMIZ | ZACKS TRUST | 8,119 | $245K | 0.1% | $30.23 | $29.56 | +3.1% | SMALL/MID CAP | 98888G204 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,599 | $245K | 0.1% | $12.51 | $12.90 | — | COMMON STOCK | 35243J101 |
| VTV | VANGUARD INDEX FDS | 1,508 | $242K | 0.1% | $160.37 | $142.73 | +12.4% | VALUE ETF | 922908744 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,121 | $242K | 0.1% | $77.45 * | $70.79 | +6.2% | ACTIVE GROWTH | 46654Q609 |
| INCO | COLUMBIA ETF TR II | 3,397 | $241K | 0.1% | $70.85 | $66.27 | +5.5% | INDIA CONSMR ETF | 19762B707 |
| DIS | DISNEY WALT CO | 2,451 | $240K | 0.1% | $98.01 | $93.56 | +4.0% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 2,868 | $240K | 0.1% | $83.51 | $82.92 | +1.0% | REAL ESTATE ETF | 922908553 |
| ITB | ISHARES TR | 2,454 | $239K | 0.1% | $97.52 * | $57.16 | +76.8% | US HOME CONS ETF | 464288752 |
| FIAX | TIDAL TR II | 12,252 | $237K | 0.1% | $19.36 | $19.56 | — | NICHOLAS FIXED | 88634T535 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,017 | $237K | 0.1% | $59.02 | $57.10 | +3.8% | ACTIVE VALUE ETF | 46641Q167 |
| XOP | SPDR SER TR | 1,638 | $236K | 0.1% | $143.97 | $138.48 | +5.0% | S&P OILGAS EXP | 78468R556 |
| IRM | IRON MTN INC DEL | 2,573 | $236K | 0.1% | $91.60 * | $56.32 | +51.7% | COM | 46284V101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,302 | $236K | 0.1% | $37.38 | $35.24 | +5.4% | FT VEST US | 33740F631 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,058 | $235K | 0.1% | $76.82 | $77.97 | -2.7% | LG-TERM COR BD | 92206C813 |
| DXJ | WISDOMTREE TR | 2,025 | $233K | 0.1% | $115.20 * | $325.85 | +3.9% | JAPN HEDGE EQT | 97717W851 |
| SPOT | SPOTIFY TECHNOLOGY S A | 726 | $230K | 0.1% | $316.85 | $301.09 | +4.2% | SHS | L8681T102 |
| PRU | PRUDENTIAL FINL INC | 1,965 | $230K | 0.1% | $116.84 * | $86.27 | +26.4% | COM | 744320102 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 3,942 | $230K | 0.1% | $58.22 | $57.31 | +2.2% | HEALTHCARE LEADE | 46654Q765 |
| PNC | PNC FINL SVCS GROUP INC | 1,466 | $229K | 0.1% | $156.51 * | $120.90 | +21.8% | COM | 693475105 |
| MELI | MERCADOLIBRE INC | 136 | $226K | 0.1% | $1658.96 | $1578.70 | +4.1% | COM | 58733R102 |
| HSY | HERSHEY CO | 1,202 | $221K | 0.1% | $184.15 * | $175.20 | +0.1% | COM | 427866108 |
| OKE | ONEOK INC NEW | 2,682 | $221K | 0.1% | $82.25 * | $66.73 | +13.5% | COM | 682680103 |
| VHT | VANGUARD WORLD FD | 824 | $218K | 0.1% | $264.01 | $243.21 | +9.4% | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 16,943 | $218K | 0.1% | $12.84 * | $13.07 | -13.2% | COM | 345370860 |
| DOW | DOW INC | 4,164 | $218K | 0.1% | $52.23 * | $42.54 | +12.7% | COM | 260557103 |
| KBE | SPDR SER TR | 4,719 | $215K | 0.1% | $45.48 * | $45.53 | +1.9% | S&P BK ETF | 78464A797 |
| CARR | CARRIER GLOBAL CORPORATION | 3,392 | $215K | 0.1% | $63.24 | $60.20 | +3.1% | COM | 14448C104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,162 | $212K | 0.1% | $23.17 | $21.40 | +9.3% | FT VEST RIS | 33738D879 |
| PH | PARKER-HANNIFIN CORP | 419 | $212K | 0.1% | $505.50 | $527.65 | -5.6% | COM | 701094104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,175 | $212K | 0.1% | $97.27 * | $87.89 | +6.7% | VNG RUS1000GRW | 92206C680 |
| — | MARATHON OIL CORP | 7,471 | $211K | 0.1% | $28.18 | $24.32 | — | COM | 565849106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,130 | $210K | 0.1% | $98.71 | $88.94 | +10.2% | COM | 416515104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,588 | $209K | 0.1% | $45.60 | $45.16 | +0.6% | BETABUILDERS US | 46641Q241 |
| BIL | SPDR SER TR | 2,261 | $207K | 0.1% | $91.49 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| WM | WASTE MGMT INC DEL | 982 | $207K | 0.1% | $210.33 | $202.83 | +2.9% | COM | 94106L109 |
| EWJ | ISHARES INC | 2,948 | $206K | 0.1% | $69.96 * | $67.81 | +0.6% | MSCI JPN ETF NEW | 46434G822 |
| PPG | PPG INDS INC | 1,610 | $202K | 0.0% | $125.23 * | $114.48 | +5.9% | COM | 693506107 |
| — | BLACKROCK INNOVATION AND GRW | 25,598 | $189K | 0.0% | $7.40 | $13.08 | — | SHS BEN INT | 09260Q108 |
| CION | CION INVT CORP | 14,885 | $182K | 0.0% | $12.22 * | $7.49 | +28.7% | COM | 17259U204 |
| — | NEUBERGER BERMAN NEXT GENERA | 12,669 | $168K | 0.0% | $13.30 | $15.03 | — | COMMON STOCK | 64133Q108 |
| — | ANGEL OAK FINL STRATEGIES IN | 12,426 | $155K | 0.0% | $12.48 | $11.97 | — | COM BEN INT | 03464A100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,286 | $152K | 0.0% | $10.63 | $8.02 | — | TR UNIT | 85207K107 |
| PKST | PEAKSTONE REALTY TRUST | 13,055 | $133K | 0.0% | $10.21 | $15.76 | — | COMMON SHARES | 39818P799 |
| BBDC | BARINGS BDC INC | 10,102 | $101K | 0.0% | $9.98 * | $6.51 | +25.1% | COM | 06759L103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,309 | $95,242 | 0.0% | $5.84 | $5.95 | — | COM CL A | 10949T109 |
| — | TEMPLETON EMERGING MKTS INCO | 15,291 | $82,113 | 0.0% | $5.37 | $4.52 | — | COM | 880192109 |
| — | MORGAN STANLEY EMERGING MKTS | 17,277 | $81,720 | 0.0% | $4.73 | $4.31 | — | COM | 617477104 |
| NOK | NOKIA CORP | 10,000 | $39,000 | 0.0% | $3.90 * | $4.61 | -18.1% | SPONSORED ADR | 654902204 |