Location: San Clemente, CA
CIK: 0001849348 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 228,608 | $23.82M | 5.5% | $104.18 * | $15.93 | +63.5% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 71,707 | $16.71M | 3.8% | $233.00 | $150.76 | +53.7% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 557,829 | $16.67M | 3.8% | $29.89 | $27.92 | +7.0% | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 101,791 | $12.36M | 2.8% | $121.44 | $94.48 | +28.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,002 | $10.33M | 2.4% | $430.32 | $298.06 | +43.0% | COM | 594918104 |
| PULS | PGIM ETF TR | 197,954 | $9.854M | 2.3% | $49.78 | $49.47 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 202,619 | $8.39M | 1.9% | $41.41 | $34.35 | +20.5% | FT VEST US EQT | 33740F698 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 259,148 | $7.891M | 1.8% | $30.45 | $29.22 | +4.2% | VEST US EQUITY M | 33740U612 |
| SPY | SPDR S&P 500 ETF TR | 13,454 | $7.719M | 1.8% | $573.76 | $450.37 | +27.4% | TR UNIT | 78462F103 |
| SPIB | SPDR SER TR | 215,548 | $7.266M | 1.7% | $33.71 | $32.42 | +4.0% | PORTFOLIO INTRMD | 78464A375 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 70,652 | $7.225M | 1.7% | $102.26 | $62.82 | +62.8% | CLOUD COMPUTING | 33734X192 |
| SPDW | SPDR INDEX SHS FDS | 182,640 | $6.86M | 1.6% | $37.56 | $33.20 | +13.1% | PORTFOLIO DEVLPD | 78463X889 |
| SEIX | VIRTUS ETF TR II | 275,934 | $6.567M | 1.5% | $23.80 | $23.90 | -0.4% | SEIX SR LN ETF | 92790A405 |
| SPYV | SPDR SER TR | 121,803 | $6.439M | 1.5% | $52.86 | $44.36 | +19.2% | PRTFLO S&P500 VL | 78464A508 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 131,181 | $6.383M | 1.5% | $48.65 | $46.83 | +3.9% | INTL BD OPP ETF | 46641Q852 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 122,390 | $5.904M | 1.4% | $48.24 | $46.51 | +3.7% | CORE PLUS BD ETF | 46641Q670 |
| AMZN | AMAZON COM INC | 31,428 | $5.856M | 1.3% | $186.33 | $115.36 | +61.5% | COM | 023135106 |
| TSLA | TESLA INC | 19,720 | $5.159M | 1.2% | $261.63 | $219.45 | +19.2% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 89,518 | $4.917M | 1.1% | $54.93 | $46.88 | +17.2% | NASDAQ EQT PREM | 46654Q203 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 108,582 | $4.589M | 1.1% | $42.26 | $39.48 | +7.0% | FT VEST US EQT | 33740F599 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 98,201 | $4.493M | 1.0% | $45.75 | $37.51 | +22.0% | FT VEST US EQT | 33740F862 |
| TRMK | TRUSTMARK CORP | 140,159 | $4.46M | 1.0% | $31.82 * | $22.49 | +37.1% | COM | 898402102 |
| VOO | VANGUARD INDEX FDS | 8,351 | $4.406M | 1.0% | $527.63 | $363.01 | +45.4% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 7,552 | $4.323M | 1.0% | $572.46 | $239.85 | +137.7% | CL A | 30303M102 |
| IUSB | ISHARES TR | 90,885 | $4.282M | 1.0% | $47.12 | $44.68 | +5.5% | CORE TOTAL USD | 46434V613 |
| EELV | INVESCO EXCH TRADED FD TR II | 162,400 | $4.237M | 1.0% | $26.09 | $23.66 | +10.3% | S&P EMRNG MKTS | 46138E297 |
| SCHX | SCHWAB STRATEGIC TR | 56,377 | $3.825M | 0.9% | $67.85 * | $15.23 | +48.5% | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 6,362 | $3.731M | 0.9% | $586.50 * | $61.05 | +20.1% | INF TECH ETF | 92204A702 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 103,624 | $3.727M | 0.9% | $35.97 | $28.17 | +27.7% | DOW 30 EQL WGT | 33733A201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,159 | $3.64M | 0.8% | $59.51 | $54.33 | +9.5% | EQUITY PREMIUM | 46641Q332 |
| GSST | GOLDMAN SACHS ETF TR | 71,659 | $3.629M | 0.8% | $50.64 | $50.09 | +1.1% | ACES ULTRA SHR | 381430230 |
| COST | COSTCO WHSL CORP NEW | 4,044 | $3.585M | 0.8% | $886.48 | $510.16 | +72.6% | COM | 22160K105 |
| — | NUVEEN CA QUALTY MUN INCOME | 264,034 | $3.139M | 0.7% | $11.89 | $11.44 | — | COM | 67066Y105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 102,187 | $2.926M | 0.7% | $28.63 | $26.82 | +6.8% | FT VEST NAS | 33740F581 |
| CWB | SPDR SER TR | 37,814 | $2.896M | 0.7% | $76.59 | $70.19 | +9.1% | BBG CONV SEC ETF | 78464A359 |
| FALN | ISHARES TR | 103,790 | $2.838M | 0.7% | $27.34 | $25.91 | +5.5% | FALN ANGLS USD | 46435G474 |
| CAT | CATERPILLAR INC | 7,217 | $2.823M | 0.6% | $391.13 | $192.33 | +99.6% | COM | 149123101 |
| QWLD | SPDR INDEX SHS FDS | 21,323 | $2.746M | 0.6% | $128.80 | $110.14 | +16.9% | MSCI WRLD STRGIC | 78463X418 |
| TFLO | ISHARES TR | 53,876 | $2.726M | 0.6% | $50.60 | $50.59 | +0.0% | TRS FLT RT BD | 46434V860 |
| IMCG | ISHARES TR | 36,028 | $2.629M | 0.6% | $72.97 | $62.06 | +17.6% | MRGSTR MD CP GRW | 464288307 |
| GOOGL | ALPHABET INC | 15,021 | $2.491M | 0.6% | $165.85 | $111.69 | +47.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 16,249 | $2.47M | 0.6% | $152.04 | $164.74 | -7.7% | COM | 097023105 |
| AVGO | BROADCOM INC | 14,236 | $2.456M | 0.6% | $172.50 | $147.26 | +15.8% | COM | 11135F101 |
| ELD | WISDOMTREE TR | 87,042 | $2.432M | 0.6% | $27.94 | $27.38 | +2.1% | EM LCL DEBT FD | 97717X867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,130 | $2.361M | 0.5% | $460.26 | $302.23 | +52.3% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 29,577 | $2.35M | 0.5% | $79.46 | $69.46 | +14.4% | S&P 400 MDCP VAL | 78464A839 |
| HD | HOME DEPOT INC | 5,774 | $2.34M | 0.5% | $405.25 * | $311.17 | +26.4% | COM | 437076102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 195,141 | $2.248M | 0.5% | $11.52 | $12.01 | — | COM | 09254L107 |
| XLP | SELECT SECTOR SPDR TR | 26,192 | $2.174M | 0.5% | $83.00 | $72.86 | +13.9% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 12,928 | $2.161M | 0.5% | $167.19 | $109.79 | +51.5% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 27,492 | $2.146M | 0.5% | $78.05 | $71.48 | +9.2% | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SER TR | 22,633 | $2.107M | 0.5% | $93.11 | $80.44 | +15.7% | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO. | 9,916 | $2.091M | 0.5% | $210.87 * | $139.68 | +46.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 12,015 | $2.081M | 0.5% | $173.19 * | $134.71 | +24.5% | COM | 742718109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 54,792 | $2.046M | 0.5% | $37.34 | $31.10 | +20.1% | FT VEST US EQT | 33740F615 |
| QQQ | INVESCO QQQ TR | 4,145 | $2.023M | 0.5% | $488.04 | $381.35 | +28.0% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 4,049 | $2M | 0.5% | $493.88 | $337.71 | +45.2% | CL A | 57636Q104 |
| WMT | WALMART INC | 24,663 | $1.991M | 0.5% | $80.75 | $51.98 | +53.5% | COM | 931142103 |
| IJH | ISHARES TR | 30,247 | $1.885M | 0.4% | $62.32 | $56.31 | +10.7% | CORE S&P MCP ETF | 464287507 |
| GBIL | GOLDMAN SACHS ETF TR | 18,787 | $1.884M | 0.4% | $100.29 | $99.93 | +0.4% | ACCES TREASURY | 381430529 |
| XLRE | SELECT SECTOR SPDR TR | 40,989 | $1.831M | 0.4% | $44.67 | $37.74 | +18.4% | RL EST SEL SEC | 81369Y860 |
| AGG | ISHARES TR | 17,900 | $1.813M | 0.4% | $101.27 | $107.72 | -6.0% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 82,105 | $1.806M | 0.4% | $22.00 * | $14.07 | +47.8% | COM | 00206R102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 38,792 | $1.804M | 0.4% | $46.51 | $35.13 | +32.4% | FT VEST US EQT | 33740F748 |
| LLY | ELI LILLY & CO | 1,948 | $1.725M | 0.4% | $885.73 | $318.34 | +175.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 14,624 | $1.714M | 0.4% | $117.23 * | $73.26 | +53.1% | COM | 30231G102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 41,769 | $1.649M | 0.4% | $39.49 | $35.22 | +12.1% | FT VEST U.S. | 33740U406 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 41,253 | $1.614M | 0.4% | $39.13 | $31.55 | +24.0% | FT VEST U.S. | 33740F854 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,520 | $1.613M | 0.4% | $51.17 | $49.88 | +2.6% | COM | 410120109 |
| SLYV | SPDR SER TR | 18,348 | $1.593M | 0.4% | $86.82 | $77.48 | +12.1% | S&P 600 SMCP VAL | 78464A300 |
| ITA | ISHARES TR | 10,556 | $1.58M | 0.4% | $149.64 | $105.51 | +41.8% | US AER DEF ETF | 464288760 |
| FCAL | FIRST TR EXCH TRADED FD III | 31,303 | $1.571M | 0.4% | $50.18 | $49.34 | +1.7% | CALIF MUN INCM | 33739P863 |
| CVX | CHEVRON CORP NEW | 10,660 | $1.57M | 0.4% | $147.27 * | $135.73 | +2.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,595 | $1.554M | 0.4% | $44.91 * | $33.58 | +23.2% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 6,234 | $1.53M | 0.4% | $245.44 | $192.04 | +27.8% | SEMICONDUCTR ETF | 92189F676 |
| DGRO | ISHARES TR | 23,893 | $1.498M | 0.3% | $62.69 | $53.59 | +17.0% | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 8,517 | $1.448M | 0.3% | $170.05 * | $136.40 | +21.3% | COM | 747525103 |
| SPYG | SPDR SER TR | 16,678 | $1.383M | 0.3% | $82.94 | $62.91 | +31.8% | PRTFLO S&P500 GW | 78464A409 |
| SO | SOUTHERN CO | 15,252 | $1.375M | 0.3% | $90.18 * | $55.62 | +55.6% | COM | 842587107 |
| AGZ | ISHARES TR | 12,245 | $1.352M | 0.3% | $110.40 | $107.77 | +2.4% | AGENCY BOND ETF | 464288166 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 31,535 | $1.342M | 0.3% | $42.56 | $33.20 | +28.2% | FT VEST US EQT | 33740F714 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,999 | $1.329M | 0.3% | $60.42 | $58.51 | +3.3% | INTER TERM TREAS | 92206C706 |
| — | DOUBLELINE OPPORTUNISTIC CR | 82,002 | $1.297M | 0.3% | $15.82 | $15.24 | — | COM | 258623107 |
| AXP | AMERICAN EXPRESS CO | 4,602 | $1.248M | 0.3% | $271.22 | $144.11 | +85.3% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 9,974 | $1.211M | 0.3% | $121.39 * | $82.96 | +39.8% | COM | 718172109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 29,952 | $1.2M | 0.3% | $40.05 | $30.76 | +30.2% | FT VEST US EQT | 33740F680 |
| MO | ALTRIA GROUP INC | 22,697 | $1.158M | 0.3% | $51.04 * | $35.19 | +32.7% | COM | 02209S103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,474 | $1.085M | 0.2% | $103.58 | $82.59 | +25.4% | BETABUILDRS US | 46641Q399 |
| COP | CONOCOPHILLIPS | 10,001 | $1.053M | 0.2% | $105.28 * | $69.98 | +44.4% | COM | 20825C104 |
| SCHE | SCHWAB STRATEGIC TR | 35,802 | $1.045M | 0.2% | $29.18 | $27.37 | +6.6% | EMRG MKTEQ ETF | 808524706 |
| PANW | PALO ALTO NETWORKS INC | 2,995 | $1.024M | 0.2% | $341.80 * | $127.21 | +34.3% | COM | 697435105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,146 | $1.015M | 0.2% | $59.21 | $47.24 | +25.3% | RISNG DIVD ACHIV | 33738R506 |
| C | CITIGROUP INC | 16,113 | $1.009M | 0.2% | $62.60 * | $40.57 | +48.8% | COM NEW | 172967424 |
| MMM | 3M CO | 7,323 | $1.001M | 0.2% | $136.69 * | $80.56 | +65.7% | COM | 88579Y101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,636 | $997K | 0.2% | $42.17 | $32.95 | +28.0% | FT VEST US EQT | 33740F839 |
| PFE | PFIZER INC | 34,144 | $988K | 0.2% | $28.94 * | $36.32 | -26.8% | COM | 717081103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 36,389 | $983K | 0.2% | $27.01 | $24.61 | +9.8% | FT VEST NAS | 33740F557 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,835 | $958K | 0.2% | $198.06 | $149.30 | +32.7% | DIV APP ETF | 921908844 |
| BMO | BANK MONTREAL QUE | 10,463 | $944K | 0.2% | $90.20 * | $80.38 | +7.2% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 5,684 | $921K | 0.2% | $162.07 * | $148.97 | +4.7% | COM | 478160104 |
| KO | COCA COLA CO | 12,509 | $899K | 0.2% | $71.86 * | $52.33 | +32.4% | COM | 191216100 |
| SRE | SEMPRA | 10,678 | $893K | 0.2% | $83.63 * | $66.77 | +20.5% | COM | 816851109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,026 | $880K | 0.2% | $39.97 | $31.21 | +28.1% | FT VEST US EQT | 33740F730 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 32,436 | $865K | 0.2% | $26.67 | $23.83 | +11.9% | FT VEST NAS | 33740F649 |
| STIP | ISHARES TR | 8,509 | $862K | 0.2% | $101.32 | $98.01 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| CCI | CROWN CASTLE INC | 7,250 | $860K | 0.2% | $118.62 * | $90.69 | +22.4% | COM | 22822V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,962 | $859K | 0.2% | $95.90 * | $81.29 | +5.7% | SHS - A - | N53745100 |
| WMB | WILLIAMS COS INC | 18,588 | $849K | 0.2% | $45.65 * | $30.87 | +41.7% | COM | 969457100 |
| ABBV | ABBVIE INC | 4,241 | $837K | 0.2% | $197.45 * | $116.27 | +62.8% | COM | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC | 4,584 | $826K | 0.2% | $180.19 * | $134.03 | +27.2% | COM | 30225T102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 39,247 | $806K | 0.2% | $20.53 | $20.06 | +2.3% | COM | 83012A109 |
| UNH | UNITEDHEALTH GROUP INC | 1,353 | $791K | 0.2% | $584.54 * | $476.22 | +19.4% | COM | 91324P102 |
| HSBC | HSBC HLDGS PLC | 17,427 | $788K | 0.2% | $45.19 | $39.09 | +15.6% | SPON ADR NEW | 404280406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,261 | $781K | 0.2% | $345.24 * | $38.40 | +49.9% | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 2,822 | $776K | 0.2% | $274.98 | $216.14 | +26.1% | COM CL A | 92826C839 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 20,304 | $768K | 0.2% | $37.85 | $35.13 | +7.7% | FT VEST US EQT | 33740F516 |
| ILMN | ILLUMINA INC | 5,874 | $766K | 0.2% | $130.41 | $166.42 | -21.6% | COM | 452327109 |
| UMC | UNITED MICROELECTRONICS CORP | 90,303 | $760K | 0.2% | $8.42 | $7.26 | +16.0% | SPON ADR NEW | 910873405 |
| IJR | ISHARES TR | 6,437 | $753K | 0.2% | $116.96 | $111.30 | +5.1% | CORE S&P SCP ETF | 464287804 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 27,974 | $748K | 0.2% | $26.75 | $22.65 | +18.1% | FT VEST NAS | 33740U836 |
| TBIL | RBB FD INC | 14,835 | $742K | 0.2% | $50.04 | $49.94 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| TFC | TRUIST FINL CORP | 17,253 | $738K | 0.2% | $42.77 * | $28.22 | +42.8% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,314 | $733K | 0.2% | $221.08 * | $122.65 | +74.3% | COM | 459200101 |
| GSK | GSK PLC | 17,755 | $726K | 0.2% | $40.88 | $35.75 | +14.3% | SPONSORED ADR | 37733W204 |
| NFLX | NETFLIX INC | 1,015 | $720K | 0.2% | $709.27 * | $32.29 | +119.7% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,348 | $715K | 0.2% | $304.56 * | $242.45 | +22.0% | COM | 580135101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 31,175 | $713K | 0.2% | $22.88 | $22.36 | +2.3% | FT VEST INT JUNE | 33740U869 |
| FSK | FS KKR CAP CORP | 35,165 | $694K | 0.2% | $19.73 * | $13.88 | +17.9% | COM | 302635206 |
| MRK | MERCK & CO INC | 6,101 | $693K | 0.2% | $113.57 * | $82.30 | +31.9% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 16,984 | $674K | 0.2% | $39.68 * | $34.61 | +11.4% | COM | 060505104 |
| — | EATON VANCE TAX-MANAGED DIVE | 45,887 | $672K | 0.2% | $14.65 | $11.92 | — | COM | 27828N102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,449 | $671K | 0.2% | $79.42 | $78.36 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 2,971 | $671K | 0.2% | $225.76 * | $79.69 | +41.6% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,155 | $666K | 0.2% | $576.82 | $437.86 | +31.7% | CORE S&P500 ETF | 464287200 |
| IP | INTERNATIONAL PAPER CO | 13,482 | $659K | 0.2% | $48.85 * | $30.68 | +51.7% | COM | 460146103 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 26,285 | $646K | 0.1% | $24.58 | $24.00 | +2.4% | FT VEST U.S | 33740F466 |
| ICL | ICL GROUP LTD | 149,917 | $642K | 0.1% | $4.28 | $5.67 | -25.0% | SHS | M53213100 |
| NVS | NOVARTIS AG | 5,489 | $631K | 0.1% | $115.01 | $101.45 | +13.4% | SPONSORED ADR | 66987V109 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,193 | $627K | 0.1% | $51.45 | $45.50 | — | COM | 36467J108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,914 | $625K | 0.1% | $127.25 | $109.01 | +16.7% | NASDQ CLN EDGE | 33737A108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,896 | $620K | 0.1% | $39.03 | $31.15 | +25.3% | FT VEST UQ EQT | 33740F672 |
| KHC | KRAFT HEINZ CO | 17,564 | $617K | 0.1% | $35.11 * | $30.68 | +6.6% | COM | 500754106 |
| — | UNILEVER PLC | 9,479 | $616K | 0.1% | $64.96 | $49.21 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 3,599 | $612K | 0.1% | $170.06 * | $154.03 | +5.3% | COM | 713448108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,994 | $611K | 0.1% | $61.14 | $49.84 | +22.7% | HEDGED EQUITY LA | 46654Q724 |
| GE | GE AEROSPACE | 3,220 | $607K | 0.1% | $188.59 | $64.73 | +189.2% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 1,875 | $604K | 0.1% | $322.07 * | $219.84 | +40.8% | COM | 031162100 |
| ZECP | ZACKS TRUST | 19,359 | $597K | 0.1% | $30.84 | $26.38 | +16.9% | EARNGS CONSTANT | 98888G105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,597 | $594K | 0.1% | $106.12 | $89.25 | +18.9% | SPONSORED ADS | 01609W102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,500 | $592K | 0.1% | $30.35 | $25.38 | +19.6% | FT VEST LADDERED | 33740U752 |
| VLY | VALLEY NATL BANCORP | 65,107 | $590K | 0.1% | $9.06 | $8.79 | +3.1% | COM | 919794107 |
| GILD | GILEAD SCIENCES INC | 6,912 | $579K | 0.1% | $83.84 * | $70.93 | +14.0% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 1,172 | $576K | 0.1% | $491.27 | $313.47 | +56.7% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 6,373 | $560K | 0.1% | $87.80 * | $43.47 | +1.0% | ENERGY | 81369Y506 |
| SHEL | SHELL PLC | 8,320 | $549K | 0.1% | $65.95 | $52.52 | +25.6% | SPON ADS | 780259305 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,647 | $545K | 0.1% | $63.01 | $55.90 | +12.7% | BETABUILDERS I | 46641Q373 |
| BIDU | BAIDU INC | 5,173 | $545K | 0.1% | $105.29 | $125.80 | -16.3% | SPON ADR REP A | 056752108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 65,466 | $543K | 0.1% | $8.29 | $11.88 | -30.2% | COM | 09259E108 |
| SBUX | STARBUCKS CORP | 5,522 | $538K | 0.1% | $97.49 * | $91.78 | +2.8% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 16,517 | $537K | 0.1% | $32.52 * | $27.12 | +10.8% | COM | 205887102 |
| IYJ | ISHARES TR | 3,937 | $526K | 0.1% | $133.68 | $94.45 | +41.5% | US INDUSTRIALS | 464287754 |
| ORCL | ORACLE CORP | 3,065 | $522K | 0.1% | $170.41 | $92.36 | +82.3% | COM | 68389X105 |
| VCR | VANGUARD WORLD FD | 1,527 | $520K | 0.1% | $340.53 | $262.46 | +29.7% | CONSUM DIS ETF | 92204A108 |
| BNO | UNITED STS BRENT OIL FD LP | 18,182 | $515K | 0.1% | $28.31 | $30.24 | -6.4% | UNIT | 91167Q100 |
| ABT | ABBOTT LABS | 4,448 | $507K | 0.1% | $114.00 * | $109.33 | +1.9% | COM | 002824100 |
| SPYD | SPDR SER TR | 11,106 | $507K | 0.1% | $45.65 | $40.05 | +14.0% | PRTFLO S&P500 HI | 78468R788 |
| PYPL | PAYPAL HLDGS INC | 6,465 | $504K | 0.1% | $78.03 | $108.45 | -28.2% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 2,485 | $502K | 0.1% | $202.05 | $110.71 | +80.3% | COM | 038222105 |
| RNST | RENASANT CORP | 15,447 | $502K | 0.1% | $32.50 | $37.00 | -12.2% | COM | 75970E107 |
| USB | US BANCORP DEL | 10,951 | $501K | 0.1% | $45.73 * | $41.84 | +3.6% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 857 | $501K | 0.1% | $584.22 * | $397.29 | +42.0% | COM | 539830109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,163 | $499K | 0.1% | $44.72 | $40.89 | +9.4% | FT VEST US EQT | 33740F623 |
| GD | GENERAL DYNAMICS CORP | 1,649 | $498K | 0.1% | $302.22 * | $196.89 | +49.7% | COM | 369550108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 13,825 | $498K | 0.1% | $36.03 | $35.11 | +2.6% | FT VEST US EQT | 33740U661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,378 | $490K | 0.1% | $47.21 | $45.08 | +4.7% | MTG-BKD SECS ETF | 92206C771 |
| UPS | UNITED PARCEL SERVICE INC | 3,561 | $485K | 0.1% | $136.34 * | $148.08 | -14.9% | CL B | 911312106 |
| CPNG | COUPANG INC | 19,679 | $483K | 0.1% | $24.55 | $18.12 | +35.5% | CL A | 22266T109 |
| WSM | WILLIAMS SONOMA INC | 3,092 | $479K | 0.1% | $154.92 | $103.48 | +46.9% | COM | 969904101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,973 | $469K | 0.1% | $26.09 | $24.49 | +6.5% | AGRICULTURE FD | 46140H106 |
| KCE | SPDR SER TR | 3,717 | $464K | 0.1% | $124.88 | $109.40 | +14.1% | S&P CAP MKTS | 78464A771 |
| AMD | ADVANCED MICRO DEVICES INC | 2,809 | $461K | 0.1% | $164.08 | $99.17 | +65.4% | COM | 007903107 |
| MET | METLIFE INC | 5,394 | $445K | 0.1% | $82.48 * | $60.31 | +32.0% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 1,597 | $444K | 0.1% | $278.02 | $247.37 | +11.6% | COM | 235851102 |
| PECO | PHILLIPS EDISON & CO INC | 11,486 | $433K | 0.1% | $37.71 | $34.84 | — | COMMON STOCK | 71844V201 |
| AMP | AMERIPRISE FINL INC | 920 | $432K | 0.1% | $469.81 | $298.61 | +54.9% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 2,042 | $421K | 0.1% | $206.40 | $134.37 | +50.7% | COM | 872590104 |
| LOW | LOWES COS INC | 1,553 | $421K | 0.1% | $270.94 * | $202.36 | +30.7% | COM | 548661107 |
| USO | UNITED STS OIL FD LP | 5,844 | $409K | 0.1% | $69.92 | $70.05 | -0.2% | UNITS | 91232N207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,851 | $404K | 0.1% | $59.02 | $58.15 | +1.5% | SHORT TERM TREAS | 92206C102 |
| ELV | ELEVANCE HEALTH INC | 774 | $402K | 0.1% | $520.00 * | $475.78 | +6.8% | COM | 036752103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,385 | $402K | 0.1% | $54.48 | $52.52 | +3.7% | FT VEST S&P 500 | 33739Q705 |
| PFFD | GLOBAL X FDS | 19,053 | $396K | 0.1% | $20.78 | $19.12 | +8.7% | US PFD ETF | 37954Y657 |
| AZO | AUTOZONE INC | 125 | $394K | 0.1% | $3150.04 | $2178.52 | +44.6% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 341 | $393K | 0.1% | $1151.60 * | $43.52 | +76.4% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 7,172 | $382K | 0.1% | $53.22 * | $47.45 | +7.9% | COM | 17275R102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,384 | $381K | 0.1% | $36.72 | $33.80 | +8.6% | FT VEST U.S EQT | 33740F482 |
| IOO | ISHARES TR | 3,779 | $375K | 0.1% | $99.16 | $96.56 | +2.7% | GLOBAL 100 ETF | 464287572 |
| — | BLACKROCK INC | 392 | $372K | 0.1% | $949.51 | $740.65 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,586 | $368K | 0.1% | $102.60 * | $80.49 | +22.0% | COM | 025537101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,362 | $368K | 0.1% | $109.33 | $91.52 | +19.5% | WTR ETF | 33733B100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,723 | $365K | 0.1% | $211.83 | $127.04 | +66.7% | DJ INTERNT IDX | 33733E302 |
| SOXX | ISHARES TR | 1,574 | $363K | 0.1% | $230.59 | $177.21 | +30.1% | ISHARES SEMICDTR | 464287523 |
| IYW | ISHARES TR | 2,390 | $362K | 0.1% | $151.62 | $111.02 | +36.6% | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 1,751 | $362K | 0.1% | $206.71 * | $178.59 | +6.2% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,032 | $360K | 0.1% | $89.21 * | $55.56 | +54.5% | COM | 744573106 |
| WPC | WP CAREY INC | 5,733 | $357K | 0.1% | $62.30 | $79.39 | — | COM | 92936U109 |
| CRM | SALESFORCE INC | 1,273 | $349K | 0.1% | $273.77 | $182.12 | +49.1% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 660 | $348K | 0.1% | $527.90 * | $430.39 | +20.1% | COM | 666807102 |
| — | LAM RESEARCH CORP | 421 | $344K | 0.1% | $816.08 | $499.19 | — | COM | 512807108 |
| O | REALTY INCOME CORP | 5,273 | $334K | 0.1% | $63.42 * | $55.45 | +6.2% | COM | 756109104 |
| IWD | ISHARES TR | 1,749 | $332K | 0.1% | $189.80 | $174.85 | +8.6% | RUS 1000 VAL ETF | 464287598 |
| AJG | GALLAGHER ARTHUR J & CO | 1,173 | $330K | 0.1% | $281.37 | $179.62 | +55.0% | COM | 363576109 |
| EME | EMCOR GROUP INC | 765 | $329K | 0.1% | $430.53 | $290.62 | +47.8% | COM | 29084Q100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,856 | $329K | 0.1% | $177.36 | $103.29 | +69.1% | COM | V7780T103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,403 | $329K | 0.1% | $74.67 | $53.68 | +39.1% | RBA INDL ETF | 33738R704 |
| SLV | ISHARES SILVER TR | 11,522 | $327K | 0.1% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 13,991 | $327K | 0.1% | $23.37 | $22.73 | +2.8% | FT VEST U.S | 33740F417 |
| PLD | PROLOGIS INC. | 2,585 | $326K | 0.1% | $126.28 * | $111.99 | +7.9% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 1,343 | $326K | 0.1% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| CADE | CADENCE BANK | 10,102 | $322K | 0.1% | $31.85 * | $22.94 | +29.0% | COM | 12740C103 |
| CTAS | CINTAS CORP | 1,560 | $321K | 0.1% | $205.88 | $176.55 | +15.5% | COM | 172908105 |
| WSR | WHITESTONE REIT | 23,657 | $320K | 0.1% | $13.53 | $10.27 | — | COM | 966084204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,935 | $320K | 0.1% | $81.23 | $78.22 | +3.8% | LG-TERM COR BD | 92206C813 |
| SMIZ | ZACKS TRUST | 9,459 | $313K | 0.1% | $33.10 | $29.84 | +10.9% | SMALL/MID CAP | 98888G204 |
| BSX | BOSTON SCIENTIFIC CORP | 3,730 | $313K | 0.1% | $83.80 | $65.40 | +28.1% | COM | 101137107 |
| EPI | WISDOMTREE TR | 6,144 | $310K | 0.1% | $50.46 | $38.99 | +29.4% | INDIA ERNGS FD | 97717W422 |
| SNPS | SYNOPSYS INC | 608 | $308K | 0.1% | $506.39 | $371.46 | +36.3% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,768 | $307K | 0.1% | $173.67 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 2,656 | $305K | 0.1% | $114.86 | $155.80 | -26.3% | CL A | 833445109 |
| IXN | ISHARES TR | 3,666 | $303K | 0.1% | $82.53 | $52.84 | +56.2% | GLOBAL TECH ETF | 464287291 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,072 | $300K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| ITB | ISHARES TR | 2,326 | $296K | 0.1% | $127.10 | $57.16 | +122.4% | US HOME CONS ETF | 464288752 |
| STZ | CONSTELLATION BRANDS INC | 1,125 | $290K | 0.1% | $257.70 * | $249.26 | +0.4% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,281 | $286K | 0.1% | $223.09 | $172.71 | +26.7% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 1,419 | $285K | 0.1% | $200.84 | $140.73 | +40.4% | COM | 760759100 |
| INTU | INTUIT | 458 | $284K | 0.1% | $621.00 | $501.98 | +22.7% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 799 | $282K | 0.1% | $353.48 | $328.32 | +5.7% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 2,888 | $281K | 0.1% | $97.42 | $82.92 | +17.5% | REAL ESTATE ETF | 922908553 |
| MELI | MERCADOLIBRE INC | 136 | $279K | 0.1% | $2051.96 | $1578.70 | +30.0% | COM | 58733R102 |
| BND | VANGUARD BD INDEX FDS | 3,684 | $277K | 0.1% | $75.11 | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 5,251 | $277K | 0.1% | $52.66 | $52.94 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| MANH | MANHATTAN ASSOCIATES INC | 982 | $276K | 0.1% | $281.38 | $254.41 | +10.6% | COM | 562750109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,311 | $276K | 0.1% | $64.07 | $57.40 | +11.6% | ACTIVE VALUE ETF | 46641Q167 |
| TXN | TEXAS INSTRS INC | 1,335 | $276K | 0.1% | $206.57 * | $153.21 | +29.7% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,403 | $274K | 0.1% | $80.49 | $60.20 | +31.6% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 1,476 | $273K | 0.1% | $184.85 * | $120.90 | +46.2% | COM | 693475105 |
| SILA | SILA REALTY TRUST INC | 10,766 | $272K | 0.1% | $25.29 | $21.40 | — | COMMON STOCK | 146280508 |
| IRM | IRON MTN INC DEL | 2,284 | $271K | 0.1% | $118.83 * | $56.32 | +102.3% | COM | 46284V101 |
| MLPX | GLOBAL X FDS | 4,985 | $271K | 0.1% | $54.43 | $49.25 | +10.5% | GLB X MLP ENRG I | 37954Y293 |
| SCHV | SCHWAB STRATEGIC TR | 3,376 | $271K | 0.1% | $80.36 * | $21.65 | +23.7% | US LCAP VA ETF | 808524409 |
| CPER | UNITED STS COMMODITY INDEX F | 9,569 | $271K | 0.1% | $28.35 | $26.57 | +6.7% | CM REP COPP FD | 911718104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,222 | $267K | 0.1% | $63.30 | $47.99 | +31.9% | CONSUMR DISCRE | 33734X101 |
| PH | PARKER-HANNIFIN CORP | 419 | $265K | 0.1% | $631.82 | $527.65 | +18.3% | COM | 701094104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,838 | $264K | 0.1% | $68.67 | $65.21 | +5.3% | U S TECH LEADERS | 46654Q732 |
| VTV | VANGUARD INDEX FDS | 1,510 | $264K | 0.1% | $174.54 | $142.73 | +22.3% | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 11,140 | $261K | 0.1% | $23.46 | $34.82 | -32.6% | COM | 458140100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,399 | $261K | 0.1% | $76.88 | $71.07 | +8.2% | ACTIVE GROWTH | 46654Q609 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,156 | $254K | 0.1% | $117.61 * | $89.16 | +29.2% | COM | 416515104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,192 | $250K | 0.1% | $48.11 | $46.60 | +3.2% | FT VEST US EQT | 33740U208 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,130 | $245K | 0.1% | $59.23 | $54.75 | +8.2% | NASDAQ CYB ETF | 33734X846 |
| OKE | ONEOK INC NEW | 2,676 | $244K | 0.1% | $91.13 * | $66.73 | +28.4% | COM | 682680103 |
| TQQQ | PROSHARES TR | 3,335 | $242K | 0.1% | $72.49 * | $28.43 | +27.5% | ULTRAPRO QQQ | 74347X831 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,302 | $241K | 0.1% | $38.17 | $35.24 | +8.3% | FT VEST US | 33740F631 |
| XBI | SPDR SER TR | 2,408 | $238K | 0.1% | $98.80 | $98.25 | +0.6% | S&P BIOTECH | 78464A870 |
| PRU | PRUDENTIAL FINL INC | 1,964 | $238K | 0.1% | $121.10 * | $86.27 | +32.1% | COM | 744320102 |
| DOW | DOW INC | 4,321 | $236K | 0.1% | $54.63 * | $42.74 | +17.1% | COM | 260557103 |
| MCHI | ISHARES TR | 4,609 | $235K | 0.1% | $50.91 | $42.40 | +20.1% | MSCI CHINA ETF | 46429B671 |
| HSY | HERSHEY CO | 1,219 | $234K | 0.1% | $191.78 * | $175.35 | +5.0% | COM | 427866108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,919 | $233K | 0.1% | $47.32 | $45.26 | +4.6% | BETABUILDERS US | 46641Q241 |
| VHT | VANGUARD WORLD FD | 824 | $233K | 0.1% | $282.29 | $243.21 | +16.0% | HEALTH CAR ETF | 92204A504 |
| BIL | SPDR SER TR | 2,509 | $230K | 0.1% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MBB | ISHARES TR | 2,358 | $226K | 0.1% | $95.81 | $94.52 | +1.4% | MBS ETF | 464288588 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,162 | $226K | 0.1% | $24.64 | $21.40 | +15.1% | FT VEST RIS | 33738D879 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,199 | $225K | 0.1% | $13.06 | $12.90 | — | COMMON STOCK | 35243J101 |
| GEV | GE VERNOVA INC | 878 | $224K | 0.1% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| INCO | COLUMBIA ETF TR II | 2,904 | $223K | 0.1% | $76.95 | $66.27 | +16.1% | INDIA CONSMR ETF | 19762B707 |
| TLT | ISHARES TR | 2,276 | $223K | 0.1% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| FIAX | TIDAL TR II | 11,351 | $222K | 0.1% | $19.55 | $19.56 | — | NICHOLAS FIXED | 88634T535 |
| IYH | ISHARES TR | 3,413 | $222K | 0.1% | $65.00 | $59.22 | +9.8% | US HLTHCARE ETF | 464287762 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,548 | $219K | 0.1% | $20.79 | $19.47 | +6.8% | BASE METALS FD | 46140H700 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,271 | $219K | 0.1% | $96.53 | $88.12 | +9.5% | VNG RUS1000GRW | 92206C680 |
| SPOT | SPOTIFY TECHNOLOGY S A | 594 | $219K | 0.1% | $368.53 | $301.09 | +22.4% | SHS | L8681T102 |
| PSX | PHILLIPS 66 | 1,640 | $216K | 0.0% | $131.45 * | $91.37 | +37.4% | COM | 718546104 |
| DIS | DISNEY WALT CO | 2,236 | $215K | 0.0% | $96.18 | $93.56 | +1.2% | COM | 254687106 |
| PPG | PPG INDS INC | 1,616 | $214K | 0.0% | $132.46 * | $114.48 | +12.1% | COM | 693506107 |
| RTX | RTX CORPORATION | 1,756 | $213K | 0.0% | $121.17 * | $111.08 | +6.5% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 9,620 | $213K | 0.0% | $22.09 * | $19.86 | +5.3% | COM | 49456B101 |
| IWR | ISHARES TR | 2,410 | $212K | 0.0% | $88.14 | $81.39 | +8.3% | RUS MID CAP ETF | 464287499 |
| COKE | COCA COLA CONS INC | 160 | $211K | 0.0% | $1316.40 * | $121.11 | +7.4% | COM | 191098102 |
| NOW | SERVICENOW INC | 234 | $209K | 0.0% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| PHM | PULTE GROUP INC | 1,436 | $206K | 0.0% | $143.53 | $125.75 | +13.0% | COM | 745867101 |
| DE | DEERE & CO | 490 | $204K | 0.0% | $417.33 | $369.25 | +11.1% | COM | 244199105 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 3,354 | $204K | 0.0% | $60.79 | $57.31 | +6.1% | HEALTHCARE LEADE | 46654Q765 |
| — | MARATHON OIL CORP | 7,556 | $201K | 0.0% | $26.63 | $24.35 | — | COM | 565849106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 8,100 | $201K | 0.0% | $24.80 | $24.07 | +3.0% | FT VEST INTE | 33740F656 |
| F | FORD MTR CO | 16,788 | $177K | 0.0% | $10.56 * | $13.07 | -25.8% | COM | 345370860 |
| PKST | PEAKSTONE REALTY TRUST | 12,097 | $165K | 0.0% | $13.63 | $15.76 | — | COMMON SHARES | 39818P799 |
| — | BLACKROCK INNOVATION AND GRW | 21,137 | $160K | 0.0% | $7.55 | $13.08 | — | SHS BEN INT | 09260Q108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,286 | $149K | 0.0% | $10.45 | $8.02 | — | TR UNIT | 85207K107 |
| — | ANGEL OAK FINL STRATEGIES IN | 11,268 | $149K | 0.0% | $13.22 | $11.97 | — | COM BEN INT | 03464A100 |
| — | NEUBERGER BERMAN NEXT GENERA | 11,569 | $148K | 0.0% | $12.83 | $15.03 | — | COMMON STOCK | 64133Q108 |
| BBDC | BARINGS BDC INC | 10,102 | $99,000 | 0.0% | $9.80 * | $6.51 | +29.4% | COM | 06759L103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,680 | $87,810 | 0.0% | $5.60 | $5.95 | — | COM CL A | 10949T109 |
| — | TEMPLETON EMERGING MKTS INCO | 13,473 | $78,548 | 0.0% | $5.83 | $4.52 | — | COM | 880192109 |
| — | MORGAN STANLEY EMERGING MKTS | 15,288 | $77,051 | 0.0% | $5.04 | $4.31 | — | COM | 617477104 |
| NOK | NOKIA CORP | 10,000 | $43,700 | 0.0% | $4.37 | $4.61 | -5.3% | SPONSORED ADR | 654902204 |