CIK: 0001849348 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $436,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 228,608 | $23,816 | 5.5% | $66.65 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 71,707 | $16,708 | 3.8% | $150.76 | +47.2% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 557,829 | $16,674 | 3.8% | $28.61 | — | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 101,791 | $12,362 | 2.8% | $94.48 | +25.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,002 | $10,328 | 2.4% | $298.06 | +42.0% | COM | 594918104 |
| PULS | PGIM ETF TR | 197,954 | $9,854 | 2.3% | $49.43 | — | PGIM ULTRA SH BD | 69344A107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 202,619 | $8,390 | 1.9% | $33.89 | — | FT VEST US EQT | 33740F698 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 259,148 | $7,891 | 1.8% | $29.71 | — | VEST US EQUITY M | 33740U612 |
| SPY | SPDR S&P 500 ETF TR | 13,454 | $7,719 | 1.8% | $450.90 | — | TR UNIT | 78462F103 |
| SPIB | SPDR SER TR | 215,548 | $7,266 | 1.7% | $32.34 | — | PORTFOLIO INTRMD | 78464A375 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 70,652 | $7,225 | 1.7% | $65.57 | — | CLOUD COMPUTING | 33734X192 |
| SPDW | SPDR INDEX SHS FDS | 182,640 | $6,860 | 1.6% | $33.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| SEIX | VIRTUS ETF TR II | 275,934 | $6,567 | 1.5% | $23.88 | — | SEIX SR LN ETF | 92790A405 |
| SPYV | SPDR SER TR | 121,803 | $6,439 | 1.5% | $43.51 | — | PRTFLO S&P500 VL | 78464A508 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 131,181 | $6,383 | 1.5% | $46.99 | — | INTL BD OPP ETF | 46641Q852 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 122,390 | $5,904 | 1.4% | $46.75 | — | CORE PLUS BD ETF | 46641Q670 |
| AMZN | AMAZON COM INC | 31,428 | $5,856 | 1.3% | $115.36 | +58.2% | COM | 023135106 |
| TSLA | TESLA INC | 19,720 | $5,159 | 1.2% | $219.45 | +3.9% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 89,518 | $4,917 | 1.1% | $47.64 | — | NASDAQ EQT PREM | 46654Q203 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 108,582 | $4,589 | 1.1% | $41.07 | — | FT VEST US EQT | 33740F599 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 98,201 | $4,493 | 1.0% | $38.68 | — | FT VEST US EQT | 33740F862 |
| TRMK | TRUSTMARK CORP | 140,159 | $4,460 | 1.0% | $22.49 | +38.0% | COM | 898402102 |
| VOO | VANGUARD INDEX FDS | 8,351 | $4,406 | 1.0% | $378.51 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 7,552 | $4,323 | 1.0% | $239.85 | +113.5% | CL A | 30303M102 |
| IUSB | ISHARES TR | 90,885 | $4,282 | 1.0% | $45.67 | — | CORE TOTAL USD | 46434V613 |
| EELV | INVESCO EXCH TRADED FD TR II | 162,400 | $4,237 | 1.0% | $23.64 | — | S&P EMRNG MKTS | 46138E297 |
| SCHX | SCHWAB STRATEGIC TR | 56,377 | $3,825 | 0.9% | $48.13 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 6,362 | $3,731 | 0.9% | $537.55 | — | INF TECH ETF | 92204A702 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 103,624 | $3,727 | 0.9% | $29.91 | — | DOW 30 EQL WGT | 33733A201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,159 | $3,640 | 0.8% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| GSST | GOLDMAN SACHS ETF TR | 71,659 | $3,629 | 0.8% | $50.09 | — | ACES ULTRA SHR | 381430230 |
| COST | COSTCO WHSL CORP NEW | 4,044 | $3,585 | 0.8% | $510.16 | +68.9% | COM | 22160K105 |
| — | NUVEEN CA QUALTY MUN INCOME | 264,034 | $3,139 | 0.7% | $11.44 | — | COM | 67066Y105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 102,187 | $2,926 | 0.7% | $28.46 | — | FT VEST NAS | 33740F581 |
| CWB | SPDR SER TR | 37,814 | $2,896 | 0.7% | $72.91 | — | BBG CONV SEC ETF | 78464A359 |
| FALN | ISHARES TR | 103,790 | $2,838 | 0.7% | $25.83 | — | FALN ANGLS USD | 46435G474 |
| CAT | CATERPILLAR INC | 7,217 | $2,823 | 0.6% | $192.33 | +76.1% | COM | 149123101 |
| QWLD | SPDR INDEX SHS FDS | 21,323 | $2,746 | 0.6% | $111.62 | — | MSCI WRLD STRGIC | 78463X418 |
| TFLO | ISHARES TR | 53,876 | $2,726 | 0.6% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| IMCG | ISHARES TR | 36,028 | $2,629 | 0.6% | $62.48 | — | MRGSTR MD CP GRW | 464288307 |
| GOOGL | ALPHABET INC | 15,021 | $2,491 | 0.6% | $111.69 | +49.3% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 16,249 | $2,470 | 0.6% | $164.74 | +4.1% | COM | 097023105 |
| AVGO | BROADCOM INC | 14,236 | $2,456 | 0.6% | $147.26 | +7.3% | COM | 11135F101 |
| ELD | WISDOMTREE TR | 87,042 | $2,432 | 0.6% | $26.14 | — | EM LCL DEBT FD | 97717X867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,130 | $2,361 | 0.5% | $302.23 | +46.3% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 29,577 | $2,350 | 0.5% | $67.61 | — | S&P 400 MDCP VAL | 78464A839 |
| HD | HOME DEPOT INC | 5,774 | $2,340 | 0.5% | $311.17 | +13.3% | COM | 437076102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 195,141 | $2,248 | 0.5% | $12.01 | — | COM | 09254L107 |
| XLP | SELECT SECTOR SPDR TR | 26,192 | $2,174 | 0.5% | $72.86 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 12,928 | $2,161 | 0.5% | $109.79 | +53.2% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 27,492 | $2,146 | 0.5% | $71.44 | — | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SER TR | 22,633 | $2,107 | 0.5% | $79.96 | — | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO. | 9,916 | $2,091 | 0.5% | $139.68 | +46.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 12,015 | $2,081 | 0.5% | $134.71 | +21.9% | COM | 742718109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 54,792 | $2,046 | 0.5% | $31.39 | — | FT VEST US EQT | 33740F615 |
| QQQ | INVESCO QQQ TR | 4,145 | $2,023 | 0.5% | $385.46 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 4,049 | $2,000 | 0.5% | $337.71 | +36.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 24,663 | $1,991 | 0.5% | $51.98 | +39.4% | COM | 931142103 |
| IJH | ISHARES TR | 30,247 | $1,885 | 0.4% | $102.60 | — | CORE S&P MCP ETF | 464287507 |
| GBIL | GOLDMAN SACHS ETF TR | 18,787 | $1,884 | 0.4% | $99.87 | — | ACCES TREASURY | 381430529 |
| XLRE | SELECT SECTOR SPDR TR | 40,989 | $1,831 | 0.4% | $37.45 | — | RL EST SEL SEC | 81369Y860 |
| AGG | ISHARES TR | 17,900 | $1,813 | 0.4% | $106.99 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 82,105 | $1,806 | 0.4% | $14.07 | +33.5% | COM | 00206R102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 38,792 | $1,804 | 0.4% | $36.59 | — | FT VEST US EQT | 33740F748 |
| LLY | ELI LILLY & CO | 1,948 | $1,725 | 0.4% | $318.34 | +179.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 14,624 | $1,714 | 0.4% | $73.26 | +50.2% | COM | 30231G102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 41,769 | $1,649 | 0.4% | $36.15 | — | FT VEST U.S. | 33740U406 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 41,253 | $1,614 | 0.4% | $38.07 | — | FT VEST U.S. | 33740F854 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,520 | $1,613 | 0.4% | $49.88 | +2.0% | COM | 410120109 |
| SLYV | SPDR SER TR | 18,348 | $1,593 | 0.4% | $74.77 | — | S&P 600 SMCP VAL | 78464A300 |
| ITA | ISHARES TR | 10,556 | $1,580 | 0.4% | $110.85 | — | US AER DEF ETF | 464288760 |
| FCAL | FIRST TR EXCH TRADED FD III | 31,303 | $1,571 | 0.4% | $49.53 | — | CALIF MUN INCM | 33739P863 |
| CVX | CHEVRON CORP NEW | 10,660 | $1,570 | 0.4% | $135.73 | +3.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,595 | $1,554 | 0.4% | $33.58 | +14.3% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 6,234 | $1,530 | 0.4% | $233.39 | — | SEMICONDUCTR ETF | 92189F676 |
| DGRO | ISHARES TR | 23,893 | $1,498 | 0.3% | $55.31 | — | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 8,517 | $1,448 | 0.3% | $136.40 | +25.5% | COM | 747525103 |
| SPYG | SPDR SER TR | 16,678 | $1,383 | 0.3% | $60.87 | — | PRTFLO S&P500 GW | 78464A409 |
| SO | SOUTHERN CO | 15,252 | $1,375 | 0.3% | $55.62 | +46.8% | COM | 842587107 |
| AGZ | ISHARES TR | 12,245 | $1,352 | 0.3% | $108.78 | — | AGENCY BOND ETF | 464288166 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 31,535 | $1,342 | 0.3% | $34.63 | — | FT VEST US EQT | 33740F714 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,999 | $1,329 | 0.3% | $59.25 | — | INTER TERM TREAS | 92206C706 |
| — | DOUBLELINE OPPORTUNISTIC CR | 82,002 | $1,297 | 0.3% | $15.24 | — | COM | 258623107 |
| AXP | AMERICAN EXPRESS CO | 4,602 | $1,248 | 0.3% | $144.11 | +70.1% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 9,974 | $1,211 | 0.3% | $82.96 | +32.4% | COM | 718172109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 29,952 | $1,200 | 0.3% | $32.05 | — | FT VEST US EQT | 33740F680 |
| MO | ALTRIA GROUP INC | 22,697 | $1,158 | 0.3% | $35.19 | +29.4% | COM | 02209S103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,474 | $1,085 | 0.2% | $85.61 | — | BETABUILDRS US | 46641Q399 |
| COP | CONOCOPHILLIPS | 10,001 | $1,053 | 0.2% | $69.98 | +50.2% | COM | 20825C104 |
| SCHE | SCHWAB STRATEGIC TR | 35,802 | $1,045 | 0.2% | $27.22 | — | EMRG MKTEQ ETF | 808524706 |
| PANW | PALO ALTO NETWORKS INC | 2,995 | $1,024 | 0.2% | $127.21 | +32.3% | COM | 697435105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,146 | $1,015 | 0.2% | $49.77 | — | RISNG DIVD ACHIV | 33738R506 |
| C | CITIGROUP INC | 16,113 | $1,009 | 0.2% | $40.57 | +46.4% | COM NEW | 172967424 |
| MMM | 3M CO | 7,323 | $1,001 | 0.2% | $80.56 | +47.9% | COM | 88579Y101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,636 | $997 | 0.2% | $33.87 | — | FT VEST US EQT | 33740F839 |
| PFE | PFIZER INC | 34,144 | $988 | 0.2% | $36.32 | -26.5% | COM | 717081103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 36,389 | $983 | 0.2% | $24.87 | — | FT VEST NAS | 33740F557 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,835 | $958 | 0.2% | $155.57 | — | DIV APP ETF | 921908844 |
| BMO | BANK MONTREAL QUE | 10,463 | $944 | 0.2% | $80.38 | +1.0% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 5,684 | $921 | 0.2% | $148.97 | +2.5% | COM | 478160104 |
| KO | COCA COLA CO | 12,509 | $899 | 0.2% | $52.33 | +25.5% | COM | 191216100 |
| SRE | SEMPRA | 10,678 | $893 | 0.2% | $66.77 | +14.4% | COM | 816851109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,026 | $880 | 0.2% | $32.39 | — | FT VEST US EQT | 33740F730 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 32,436 | $865 | 0.2% | $24.24 | — | FT VEST NAS | 33740F649 |
| STIP | ISHARES TR | 8,509 | $862 | 0.2% | $98.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| CCI | CROWN CASTLE INC | 7,250 | $860 | 0.2% | $90.69 | +12.5% | COM | 22822V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,962 | $859 | 0.2% | $81.29 | +4.7% | SHS - A - | N53745100 |
| WMB | WILLIAMS COS INC | 18,588 | $849 | 0.2% | $30.87 | +35.3% | COM | 969457100 |
| ABBV | ABBVIE INC | 4,241 | $837 | 0.2% | $116.27 | +53.7% | COM | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC | 4,584 | $826 | 0.2% | $134.03 | +18.2% | COM | 30225T102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 39,247 | $806 | 0.2% | $20.06 | +4.8% | COM | 83012A109 |
| UNH | UNITEDHEALTH GROUP INC | 1,353 | $791 | 0.2% | $476.22 | +15.1% | COM | 91324P102 |
| HSBC | HSBC HLDGS PLC | 17,427 | $788 | 0.2% | $39.39 | — | SPON ADR NEW | 404280406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,261 | $781 | 0.2% | $240.95 | — | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 2,822 | $776 | 0.2% | $216.14 | +23.9% | COM CL A | 92826C839 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 20,304 | $768 | 0.2% | $35.84 | — | FT VEST US EQT | 33740F516 |
| ILMN | ILLUMINA INC | 5,874 | $766 | 0.2% | $166.42 | -25.9% | COM | 452327109 |
| UMC | UNITED MICROELECTRONICS CORP | 90,303 | $760 | 0.2% | $6.98 | — | SPON ADR NEW | 910873405 |
| IJR | ISHARES TR | 6,437 | $753 | 0.2% | $108.21 | — | CORE S&P SCP ETF | 464287804 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 27,974 | $748 | 0.2% | $23.57 | — | FT VEST NAS | 33740U836 |
| TBIL | RBB FD INC | 14,835 | $742 | 0.2% | $49.89 | — | US TREAS 3 MNTH | 74933W452 |
| TFC | TRUIST FINL CORP | 17,253 | $738 | 0.2% | $28.22 | +40.3% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,314 | $733 | 0.2% | $122.65 | +54.1% | COM | 459200101 |
| GSK | GSK PLC | 17,755 | $726 | 0.2% | $36.39 | — | SPONSORED ADR | 37733W204 |
| NFLX | NETFLIX INC | 1,015 | $720 | 0.2% | $32.29 | +107.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,348 | $715 | 0.2% | $242.45 | +10.0% | COM | 580135101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 31,175 | $713 | 0.2% | $22.88 | — | FT VEST INT JUNE | 33740U869 |
| FSK | FS KKR CAP CORP | 35,165 | $694 | 0.2% | $13.88 | +15.4% | COM | 302635206 |
| MRK | MERCK & CO INC | 6,101 | $693 | 0.2% | $82.30 | +37.3% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 16,984 | $674 | 0.2% | $34.61 | +12.0% | COM | 060505104 |
| — | EATON VANCE TAX-MANAGED DIVE | 45,887 | $672 | 0.2% | $11.92 | — | COM | 27828N102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,449 | $671 | 0.2% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 2,971 | $671 | 0.2% | $156.61 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,155 | $666 | 0.2% | $458.22 | — | CORE S&P500 ETF | 464287200 |
| IP | INTERNATIONAL PAPER CO | 13,482 | $659 | 0.2% | $30.68 | +44.0% | COM | 460146103 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 26,285 | $646 | 0.1% | $24.58 | — | FT VEST U.S | 33740F466 |
| ICL | ICL GROUP LTD | 149,917 | $642 | 0.1% | $5.67 | -25.3% | SHS | M53213100 |
| NVS | NOVARTIS AG | 5,489 | $631 | 0.1% | $96.68 | — | SPONSORED ADR | 66987V109 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,193 | $627 | 0.1% | $45.50 | — | COM | 36467J108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,914 | $625 | 0.1% | $105.31 | — | NASDQ CLN EDGE | 33737A108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,896 | $620 | 0.1% | $32.48 | — | FT VEST UQ EQT | 33740F672 |
| KHC | KRAFT HEINZ CO | 17,564 | $617 | 0.1% | $30.68 | +3.7% | COM | 500754106 |
| — | UNILEVER PLC | 9,479 | $616 | 0.1% | $49.21 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 3,599 | $612 | 0.1% | $154.03 | +5.8% | COM | 713448108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,994 | $611 | 0.1% | $49.72 | — | HEDGED EQUITY LA | 46654Q724 |
| GE | GE AEROSPACE | 3,220 | $607 | 0.1% | $64.73 | +159.4% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 1,875 | $604 | 0.1% | $219.84 | +42.4% | COM | 031162100 |
| ZECP | ZACKS TRUST | 19,359 | $597 | 0.1% | $27.49 | — | EARNGS CONSTANT | 98888G105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,597 | $594 | 0.1% | $83.24 | — | SPONSORED ADS | 01609W102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,500 | $592 | 0.1% | $25.36 | — | FT VEST LADDERED | 33740U752 |
| VLY | VALLEY NATL BANCORP | 65,107 | $590 | 0.1% | $8.79 | -7.5% | COM | 919794107 |
| GILD | GILEAD SCIENCES INC | 6,912 | $579 | 0.1% | $70.93 | +3.0% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 1,172 | $576 | 0.1% | $313.47 | +48.5% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 6,373 | $560 | 0.1% | $91.64 | — | ENERGY | 81369Y506 |
| SHEL | SHELL PLC | 8,320 | $549 | 0.1% | $53.73 | — | SPON ADS | 780259305 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,647 | $545 | 0.1% | $55.50 | — | BETABUILDERS I | 46641Q373 |
| BIDU | BAIDU INC | 5,173 | $545 | 0.1% | $120.82 | — | SPON ADR REP A | 056752108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 65,466 | $543 | 0.1% | $11.88 | -19.1% | COM | 09259E108 |
| SBUX | STARBUCKS CORP | 5,522 | $538 | 0.1% | $91.78 | -9.8% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 16,517 | $537 | 0.1% | $27.12 | +4.1% | COM | 205887102 |
| IYJ | ISHARES TR | 3,937 | $526 | 0.1% | $101.45 | — | US INDUSTRIALS | 464287754 |
| ORCL | ORACLE CORP | 3,065 | $522 | 0.1% | $92.36 | +54.9% | COM | 68389X105 |
| VCR | VANGUARD WORLD FD | 1,527 | $520 | 0.1% | $279.31 | — | CONSUM DIS ETF | 92204A108 |
| BNO | UNITED STS BRENT OIL FD LP | 18,182 | $515 | 0.1% | $28.31 | — | UNIT | 91167Q100 |
| ABT | ABBOTT LABS | 4,448 | $507 | 0.1% | $109.33 | -2.1% | COM | 002824100 |
| SPYD | SPDR SER TR | 11,106 | $507 | 0.1% | $42.12 | — | PRTFLO S&P500 HI | 78468R788 |
| PYPL | PAYPAL HLDGS INC | 6,465 | $504 | 0.1% | $108.45 | -38.5% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 2,485 | $502 | 0.1% | $110.71 | +82.8% | COM | 038222105 |
| RNST | RENASANT CORP | 15,447 | $502 | 0.1% | $37.00 | -10.3% | COM | 75970E107 |
| USB | US BANCORP DEL | 10,951 | $501 | 0.1% | $41.84 | -1.7% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 857 | $501 | 0.1% | $397.29 | +30.0% | COM | 539830109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,163 | $499 | 0.1% | $41.92 | — | FT VEST US EQT | 33740F623 |
| GD | GENERAL DYNAMICS CORP | 1,649 | $498 | 0.1% | $196.89 | +45.5% | COM | 369550108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 13,825 | $498 | 0.1% | $36.03 | — | FT VEST US EQT | 33740U661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,378 | $490 | 0.1% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| UPS | UNITED PARCEL SERVICE INC | 3,561 | $485 | 0.1% | $148.08 | -18.6% | CL B | 911312106 |
| CPNG | COUPANG INC | 19,679 | $483 | 0.1% | $18.12 | +22.7% | CL A | 22266T109 |
| WSM | WILLIAMS SONOMA INC | 3,092 | $479 | 0.1% | $103.48 | +35.9% | COM | 969904101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,973 | $469 | 0.1% | $26.09 | — | AGRICULTURE FD | 46140H106 |
| KCE | SPDR SER TR | 3,717 | $464 | 0.1% | $110.67 | — | S&P CAP MKTS | 78464A771 |
| AMD | ADVANCED MICRO DEVICES INC | 2,809 | $461 | 0.1% | $99.17 | +53.2% | COM | 007903107 |
| MET | METLIFE INC | 5,394 | $445 | 0.1% | $60.31 | +19.2% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 1,597 | $444 | 0.1% | $247.37 | +6.1% | COM | 235851102 |
| PECO | PHILLIPS EDISON & CO INC | 11,486 | $433 | 0.1% | $34.84 | — | COMMON STOCK | 71844V201 |
| AMP | AMERIPRISE FINL INC | 920 | $432 | 0.1% | $298.61 | +42.8% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 2,042 | $421 | 0.1% | $134.37 | +39.5% | COM | 872590104 |
| LOW | LOWES COS INC | 1,553 | $421 | 0.1% | $202.36 | +16.7% | COM | 548661107 |
| USO | UNITED STS OIL FD LP | 5,844 | $409 | 0.1% | $69.64 | — | UNITS | 91232N207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,851 | $404 | 0.1% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| ELV | ELEVANCE HEALTH INC | 774 | $402 | 0.1% | $475.78 | +9.5% | COM | 036752103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,385 | $402 | 0.1% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| PFFD | GLOBAL X FDS | 19,053 | $396 | 0.1% | $17.95 | — | US PFD ETF | 37954Y657 |
| AZO | AUTOZONE INC | 125 | $394 | 0.1% | $2178.52 | +40.9% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 341 | $393 | 0.1% | $43.52 | +68.8% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 7,172 | $382 | 0.1% | $47.45 | -1.4% | COM | 17275R102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,384 | $381 | 0.1% | $34.41 | — | FT VEST U.S EQT | 33740F482 |
| IOO | ISHARES TR | 3,779 | $375 | 0.1% | $99.16 | — | GLOBAL 100 ETF | 464287572 |
| — | BLACKROCK INC | 392 | $372 | 0.1% | $740.65 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,586 | $368 | 0.1% | $80.49 | +15.6% | COM | 025537101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,362 | $368 | 0.1% | $95.80 | — | WTR ETF | 33733B100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,723 | $365 | 0.1% | $141.36 | — | DJ INTERNT IDX | 33733E302 |
| SOXX | ISHARES TR | 1,574 | $363 | 0.1% | $339.12 | — | ISHARES SEMICDTR | 464287523 |
| IYW | ISHARES TR | 2,390 | $362 | 0.1% | $106.11 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 1,751 | $362 | 0.1% | $178.59 | +5.5% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,032 | $360 | 0.1% | $55.56 | +37.4% | COM | 744573106 |
| WPC | WP CAREY INC | 5,733 | $357 | 0.1% | $79.39 | — | COM | 92936U109 |
| CRM | SALESFORCE INC | 1,273 | $349 | 0.1% | $182.12 | +39.4% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 660 | $348 | 0.1% | $430.39 | +11.1% | COM | 666807102 |
| — | LAM RESEARCH CORP | 421 | $344 | 0.1% | $499.19 | — | COM | 512807108 |
| O | REALTY INCOME CORP | 5,273 | $334 | 0.1% | $55.45 | -0.8% | COM | 756109104 |
| IWD | ISHARES TR | 1,749 | $332 | 0.1% | $173.79 | — | RUS 1000 VAL ETF | 464287598 |
| AJG | GALLAGHER ARTHUR J & CO | 1,173 | $330 | 0.1% | $179.62 | +55.1% | COM | 363576109 |
| EME | EMCOR GROUP INC | 765 | $329 | 0.1% | $290.62 | +29.5% | COM | 29084Q100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,856 | $329 | 0.1% | $103.29 | +54.2% | COM | V7780T103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,403 | $329 | 0.1% | $50.02 | — | RBA INDL ETF | 33738R704 |
| SLV | ISHARES SILVER TR | 11,522 | $327 | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 13,991 | $327 | 0.1% | $23.37 | — | FT VEST U.S | 33740F417 |
| PLD | PROLOGIS INC. | 2,585 | $326 | 0.1% | $111.99 | +5.4% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 1,343 | $326 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| CADE | CADENCE BANK | 10,102 | $322 | 0.1% | $22.94 | +29.0% | COM | 12740C103 |
| CTAS | CINTAS CORP | 1,560 | $321 | 0.1% | $176.55 | +8.1% | COM | 172908105 |
| WSR | WHITESTONE REIT | 23,657 | $320 | 0.1% | $10.27 | — | COM | 966084204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,935 | $320 | 0.1% | $77.75 | — | LG-TERM COR BD | 92206C813 |
| SMIZ | ZACKS TRUST | 9,459 | $313 | 0.1% | $31.65 | — | SMALL/MID CAP | 98888G204 |
| BSX | BOSTON SCIENTIFIC CORP | 3,730 | $313 | 0.1% | $65.40 | +20.5% | COM | 101137107 |
| EPI | WISDOMTREE TR | 6,144 | $310 | 0.1% | $41.62 | — | INDIA ERNGS FD | 97717W422 |
| SNPS | SYNOPSYS INC | 608 | $308 | 0.1% | $371.46 | +44.5% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,768 | $307 | 0.1% | $183.99 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 2,656 | $305 | 0.1% | $155.80 | -21.1% | CL A | 833445109 |
| IXN | ISHARES TR | 3,666 | $303 | 0.1% | $56.52 | — | GLOBAL TECH ETF | 464287291 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,072 | $300 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| ITB | ISHARES TR | 2,326 | $296 | 0.1% | $57.33 | — | US HOME CONS ETF | 464288752 |
| STZ | CONSTELLATION BRANDS INC | 1,125 | $290 | 0.1% | $249.26 | -3.6% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,281 | $286 | 0.1% | $172.71 | +25.6% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 1,419 | $285 | 0.1% | $140.73 | +40.7% | COM | 760759100 |
| INTU | INTUIT | 458 | $284 | 0.1% | $501.98 | +26.1% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 799 | $282 | 0.1% | $328.32 | -1.7% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 2,888 | $281 | 0.1% | $90.34 | — | REAL ESTATE ETF | 922908553 |
| MELI | MERCADOLIBRE INC | 136 | $279 | 0.1% | $1578.70 | +19.2% | COM | 58733R102 |
| BND | VANGUARD BD INDEX FDS | 3,684 | $277 | 0.1% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 5,251 | $277 | 0.1% | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| MANH | MANHATTAN ASSOCIATES INC | 982 | $276 | 0.1% | $254.41 | 0.0% | COM | 562750109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,311 | $276 | 0.1% | $59.87 | — | ACTIVE VALUE ETF | 46641Q167 |
| TXN | TEXAS INSTRS INC | 1,335 | $276 | 0.1% | $153.21 | +25.9% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,403 | $274 | 0.1% | $60.20 | +13.8% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 1,476 | $273 | 0.1% | $120.90 | +38.5% | COM | 693475105 |
| SILA | SILA REALTY TRUST INC | 10,766 | $272 | 0.1% | $21.40 | — | COMMON STOCK | 146280508 |
| IRM | IRON MTN INC DEL | 2,284 | $271 | 0.1% | $56.32 | +81.2% | COM | 46284V101 |
| MLPX | GLOBAL X FDS | 4,985 | $271 | 0.1% | $51.33 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHV | SCHWAB STRATEGIC TR | 3,376 | $271 | 0.1% | $68.40 | — | US LCAP VA ETF | 808524409 |
| CPER | UNITED STS COMMODITY INDEX F | 9,569 | $271 | 0.1% | $28.35 | — | CM REP COPP FD | 911718104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,222 | $267 | 0.1% | $53.94 | — | CONSUMR DISCRE | 33734X101 |
| PH | PARKER-HANNIFIN CORP | 419 | $265 | 0.1% | $527.65 | +6.2% | COM | 701094104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,838 | $264 | 0.1% | $71.69 | — | U S TECH LEADERS | 46654Q732 |
| VTV | VANGUARD INDEX FDS | 1,510 | $264 | 0.1% | $147.65 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 11,140 | $261 | 0.1% | $34.82 | -28.5% | COM | 458140100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,399 | $261 | 0.1% | $77.40 | — | ACTIVE GROWTH | 46654Q609 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,156 | $254 | 0.1% | $89.16 | +20.1% | COM | 416515104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,192 | $250 | 0.1% | $48.11 | — | FT VEST US EQT | 33740U208 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,130 | $245 | 0.1% | $57.50 | — | NASDAQ CYB ETF | 33734X846 |
| OKE | ONEOK INC NEW | 2,676 | $244 | 0.1% | $66.73 | +22.1% | COM | 682680103 |
| TQQQ | PROSHARES TR | 3,335 | $242 | 0.1% | $61.94 | — | ULTRAPRO QQQ | 74347X831 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,302 | $241 | 0.1% | $36.06 | — | FT VEST US | 33740F631 |
| XBI | SPDR SER TR | 2,408 | $238 | 0.1% | $98.80 | — | S&P BIOTECH | 78464A870 |
| PRU | PRUDENTIAL FINL INC | 1,964 | $238 | 0.1% | $86.27 | +28.2% | COM | 744320102 |
| DOW | DOW INC | 4,321 | $236 | 0.1% | $42.74 | +12.1% | COM | 260557103 |
| MCHI | ISHARES TR | 4,609 | $235 | 0.1% | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| HSY | HERSHEY CO | 1,219 | $234 | 0.1% | $175.35 | +6.1% | COM | 427866108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,919 | $233 | 0.1% | $45.72 | — | BETABUILDERS US | 46641Q241 |
| VHT | VANGUARD WORLD FD | 824 | $233 | 0.1% | $243.69 | — | HEALTH CAR ETF | 92204A504 |
| BIL | SPDR SER TR | 2,509 | $230 | 0.1% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MBB | ISHARES TR | 2,358 | $226 | 0.1% | $95.81 | — | MBS ETF | 464288588 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,162 | $226 | 0.1% | $23.13 | — | FT VEST RIS | 33738D879 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,199 | $225 | 0.1% | $12.90 | — | COMMON STOCK | 35243J101 |
| GEV | GE VERNOVA INC | 878 | $224 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| INCO | COLUMBIA ETF TR II | 2,904 | $223 | 0.1% | $70.85 | — | INDIA CONSMR ETF | 19762B707 |
| TLT | ISHARES TR | 2,276 | $223 | 0.1% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| FIAX | TIDAL TR II | 11,351 | $222 | 0.1% | $19.56 | — | NICHOLAS FIXED | 88634T535 |
| IYH | ISHARES TR | 3,413 | $222 | 0.1% | $101.87 | — | US HLTHCARE ETF | 464287762 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,548 | $219 | 0.1% | $20.79 | — | BASE METALS FD | 46140H700 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,271 | $219 | 0.1% | $97.23 | — | VNG RUS1000GRW | 92206C680 |
| SPOT | SPOTIFY TECHNOLOGY S A | 594 | $219 | 0.1% | $301.09 | +10.4% | SHS | L8681T102 |
| PSX | PHILLIPS 66 | 1,640 | $216 | 0.0% | $91.37 | +40.5% | COM | 718546104 |
| DIS | DISNEY WALT CO | 2,236 | $215 | 0.0% | $93.56 | -3.2% | COM | 254687106 |
| PPG | PPG INDS INC | 1,616 | $214 | 0.0% | $114.48 | +6.6% | COM | 693506107 |
| RTX | RTX CORPORATION | 1,756 | $213 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 9,620 | $213 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| IWR | ISHARES TR | 2,410 | $212 | 0.0% | $80.68 | — | RUS MID CAP ETF | 464287499 |
| COKE | COCA COLA CONS INC | 160 | $211 | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| NOW | SERVICENOW INC | 234 | $209 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| PHM | PULTE GROUP INC | 1,436 | $206 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| DE | DEERE & CO | 490 | $204 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 3,354 | $204 | 0.0% | $58.22 | — | HEALTHCARE LEADE | 46654Q765 |
| — | MARATHON OIL CORP | 7,556 | $201 | 0.0% | $24.35 | — | COM | 565849106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 8,100 | $201 | 0.0% | $24.80 | — | FT VEST INTE | 33740F656 |
| F | FORD MTR CO | 16,788 | $177 | 0.0% | $13.07 | -20.2% | COM | 345370860 |
| PKST | PEAKSTONE REALTY TRUST | 12,097 | $165 | 0.0% | $15.76 | — | COMMON SHARES | 39818P799 |
| — | BLACKROCK INNOVATION AND GRW | 21,137 | $160 | 0.0% | $13.08 | — | SHS BEN INT | 09260Q108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,286 | $149 | 0.0% | $8.02 | — | TR UNIT | 85207K107 |
| — | ANGEL OAK FINL STRATEGIES IN | 11,268 | $149 | 0.0% | $11.97 | — | COM BEN INT | 03464A100 |
| — | NEUBERGER BERMAN NEXT GENERA | 11,569 | $148 | 0.0% | $15.03 | — | COMMON STOCK | 64133Q108 |
| BBDC | BARINGS BDC INC | 10,102 | $99 | 0.0% | $6.51 | +28.7% | COM | 06759L103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,680 | $88 | 0.0% | $5.95 | — | COM CL A | 10949T109 |
| — | TEMPLETON EMERGING MKTS INCO | 13,473 | $79 | 0.0% | $4.52 | — | COM | 880192109 |
| — | MORGAN STANLEY EMERGING MKTS | 15,288 | $77 | 0.0% | $4.31 | — | COM | 617477104 |
| NOK | NOKIA CORP | 10,000 | $44 | 0.0% | $4.73 | — | SPONSORED ADR | 654902204 |