CIK: 0001849348 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $455,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 906,844 | $25,682 | 5.6% | $37.98 | — | US LCAP GR ETF | 808524300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 596,312 | $18,271 | 4.0% | $28.74 | — | FT VEST LADDERED | 33740F755 |
| AAPL | APPLE INC | 71,190 | $17,324 | 3.8% | $150.76 | +55.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 101,025 | $14,595 | 3.2% | $94.48 | +45.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,382 | $10,322 | 2.3% | $300.00 | +40.8% | COM | 594918104 |
| PULS | PGIM ETF TR | 180,579 | $8,953 | 2.0% | $49.43 | — | PGIM ULTRA SH BD | 69344A107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 69,198 | $8,429 | 1.8% | $65.57 | — | CLOUD COMPUTING | 33734X192 |
| SPY | SPDR S&P 500 ETF TR | 13,722 | $8,123 | 1.8% | $453.66 | — | TR UNIT | 78462F103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 190,379 | $8,044 | 1.8% | $33.89 | — | FT VEST US EQT | 33740F698 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 258,406 | $8,013 | 1.8% | $29.71 | — | VEST US EQUITY M | 33740U612 |
| SPIB | SPDR SER TR | 224,314 | $7,342 | 1.6% | $32.35 | — | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 31,501 | $7,062 | 1.5% | $115.36 | +77.3% | COM | 023135106 |
| TSLA | TESLA INC | 16,976 | $6,968 | 1.5% | $219.45 | +46.6% | COM | 88160R101 |
| SEIX | VIRTUS ETF TR II | 282,194 | $6,759 | 1.5% | $23.88 | — | SEIX SR LN ETF | 92790A405 |
| SPDW | SPDR INDEX SHS FDS | 192,466 | $6,596 | 1.4% | $33.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 126,490 | $6,488 | 1.4% | $43.80 | — | PRTFLO S&P500 VL | 78464A508 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 136,075 | $6,449 | 1.4% | $47.00 | — | INTL BD OPP ETF | 46641Q852 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 128,432 | $5,910 | 1.3% | $46.72 | — | CORE PLUS BD ETF | 46641Q670 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 91,555 | $5,226 | 1.1% | $47.85 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHX | SCHWAB STRATEGIC TR | 221,839 | $5,202 | 1.1% | $29.72 | — | US LRG CAP ETF | 808524201 |
| TRMK | TRUSTMARK CORP | 140,159 | $4,918 | 1.1% | $22.49 | +55.9% | COM | 898402102 |
| VOO | VANGUARD INDEX FDS | 8,781 | $4,780 | 1.0% | $386.63 | — | S&P 500 ETF SHS | 922908363 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 99,753 | $4,762 | 1.0% | $43.41 | — | FT VEST US EQT | 33740F748 |
| VGT | VANGUARD WORLD FD | 7,478 | $4,733 | 1.0% | $551.78 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 7,650 | $4,625 | 1.0% | $244.26 | +139.4% | CL A | 30303M102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 95,069 | $4,450 | 1.0% | $38.68 | — | FT VEST US EQT | 33740F862 |
| IUSB | ISHARES TR | 94,521 | $4,267 | 0.9% | $45.65 | — | CORE TOTAL USD | 46434V613 |
| EYLD | CAMBRIA ETF TR | 130,290 | $4,043 | 0.9% | $31.03 | — | EMRG SHAREHLDR | 132061706 |
| COST | COSTCO WHSL CORP NEW | 4,034 | $3,698 | 0.8% | $510.16 | +80.9% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,487 | $3,565 | 0.8% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 92,748 | $3,372 | 0.7% | $29.91 | — | DOW 30 EQL WGT | 33733A201 |
| — | NUVEEN CA QUALTY MUN INCOME | 288,357 | $3,302 | 0.7% | $11.44 | — | COM | 67066Y105 |
| GSST | GOLDMAN SACHS ETF TR | 64,941 | $3,264 | 0.7% | $50.09 | — | ACES ULTRA SHR | 381430230 |
| AVGO | BROADCOM INC | 13,252 | $3,082 | 0.7% | $147.26 | +24.2% | COM | 11135F101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 100,714 | $3,020 | 0.7% | $28.46 | — | FT VEST NAS | 33740F581 |
| CWB | SPDR SER TR | 38,092 | $3,010 | 0.7% | $72.91 | — | BBG CONV SEC ETF | 78464A359 |
| FALN | ISHARES TR | 108,614 | $2,914 | 0.6% | $25.87 | — | FALN ANGLS USD | 46435G474 |
| GOOGL | ALPHABET INC | 15,078 | $2,892 | 0.6% | $111.69 | +55.9% | CAP STK CL A | 02079K305 |
| IMCG | ISHARES TR | 36,461 | $2,794 | 0.6% | $62.64 | — | MRGSTR MD CP GRW | 464288307 |
| QWLD | SPDR INDEX SHS FDS | 22,344 | $2,777 | 0.6% | $112.20 | — | MSCI WRLD STRGIC | 78463X418 |
| BA | BOEING CO | 15,838 | $2,691 | 0.6% | $164.74 | -4.7% | COM | 097023105 |
| GOOG | ALPHABET INC | 13,109 | $2,532 | 0.6% | $110.70 | +58.7% | CAP STK CL C | 02079K107 |
| TFLO | ISHARES TR | 48,589 | $2,453 | 0.5% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| MDYV | SPDR SER TR | 30,381 | $2,450 | 0.5% | $67.96 | — | S&P 400 MDCP VAL | 78464A839 |
| JPM | JPMORGAN CHASE & CO. | 9,994 | $2,431 | 0.5% | $139.68 | +63.2% | COM | 46625H100 |
| ELD | WISDOMTREE TR | 91,552 | $2,329 | 0.5% | $26.11 | — | EM LCL DEBT FD | 97717X867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,085 | $2,306 | 0.5% | $302.23 | +52.8% | CL B NEW | 084670702 |
| FCAL | FIRST TR EXCH TRADED FD III | 46,136 | $2,279 | 0.5% | $49.49 | — | CALIF MUN INCM | 33739P863 |
| WMT | WALMART INC | 24,662 | $2,239 | 0.5% | $51.98 | +65.1% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 4,312 | $2,236 | 0.5% | $390.61 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 5,744 | $2,235 | 0.5% | $311.17 | +27.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 6,123 | $2,228 | 0.5% | $192.33 | +98.5% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 4,245 | $2,213 | 0.5% | $345.88 | +48.8% | CL A | 57636Q104 |
| SLYG | SPDR SER TR | 23,630 | $2,168 | 0.5% | $80.46 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 194,025 | $2,088 | 0.5% | $12.01 | — | COM | 09254L107 |
| PG | PROCTER AND GAMBLE CO | 12,418 | $2,051 | 0.4% | $135.72 | +22.1% | COM | 742718109 |
| ITA | ISHARES TR | 13,774 | $2,014 | 0.4% | $119.11 | — | US AER DEF ETF | 464288760 |
| IEFA | ISHARES TR | 28,291 | $1,994 | 0.4% | $71.41 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 25,182 | $1,973 | 0.4% | $72.86 | — | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 29,454 | $1,853 | 0.4% | $102.60 | — | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 20,987 | $1,841 | 0.4% | $76.40 | — | S&P 600 SMCP VAL | 78464A300 |
| AGG | ISHARES TR | 18,671 | $1,808 | 0.4% | $106.57 | — | CORE US AGGBD ET | 464287226 |
| XLRE | SELECT SECTOR SPDR TR | 42,741 | $1,746 | 0.4% | $37.59 | — | RL EST SEL SEC | 81369Y860 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,520 | $1,742 | 0.4% | $49.88 | +11.0% | COM | 410120109 |
| XOM | EXXON MOBIL CORP | 15,527 | $1,675 | 0.4% | $75.54 | +48.8% | COM | 30231G102 |
| GBIL | GOLDMAN SACHS ETF TR | 16,497 | $1,648 | 0.4% | $99.87 | — | ACCES TREASURY | 381430529 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 40,751 | $1,644 | 0.4% | $36.15 | — | FT VEST U.S. | 33740U406 |
| T | AT&T INC | 71,318 | $1,617 | 0.4% | $14.07 | +52.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 10,797 | $1,596 | 0.4% | $135.86 | +7.1% | COM | 166764100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 39,700 | $1,583 | 0.3% | $38.07 | — | FT VEST U.S. | 33740F854 |
| LLY | ELI LILLY & CO | 1,927 | $1,507 | 0.3% | $318.34 | +157.9% | COM | 532457108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 38,653 | $1,483 | 0.3% | $31.39 | — | FT VEST US EQT | 33740F615 |
| SPYG | SPDR SER TR | 16,260 | $1,453 | 0.3% | $60.87 | — | PRTFLO S&P500 GW | 78464A409 |
| AGZ | ISHARES TR | 13,255 | $1,430 | 0.3% | $108.71 | — | AGENCY BOND ETF | 464288166 |
| VZ | VERIZON COMMUNICATIONS INC | 35,211 | $1,418 | 0.3% | $33.68 | +17.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 4,634 | $1,405 | 0.3% | $144.11 | +96.8% | COM | 025816109 |
| SMH | VANECK ETF TRUST | 5,561 | $1,401 | 0.3% | $233.39 | — | SEMICONDUCTR ETF | 92189F676 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,865 | $1,383 | 0.3% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| QCOM | QUALCOMM INC | 8,524 | $1,345 | 0.3% | $136.40 | +17.0% | COM | 747525103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 29,780 | $1,338 | 0.3% | $44.92 | — | FT VEST UQ EQT | 33740U505 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 33,558 | $1,327 | 0.3% | $36.20 | — | FT VEST UQ EQT | 33740F672 |
| MO | ALTRIA GROUP INC | 24,866 | $1,321 | 0.3% | $36.38 | +34.2% | COM | 02209S103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 32,097 | $1,308 | 0.3% | $32.64 | — | FT VEST US EQT | 33740F680 |
| — | DOUBLELINE OPPORTUNISTIC CR | 83,309 | $1,292 | 0.3% | $15.25 | — | COM | 258623107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 29,067 | $1,266 | 0.3% | $34.63 | — | FT VEST US EQT | 33740F714 |
| SO | SOUTHERN CO | 15,279 | $1,258 | 0.3% | $55.62 | +51.9% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 10,002 | $1,220 | 0.3% | $82.96 | +45.4% | COM | 718172109 |
| C | CITIGROUP INC | 16,620 | $1,180 | 0.3% | $41.33 | +58.2% | COM NEW | 172967424 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,833 | $1,160 | 0.3% | $86.33 | — | BETABUILDRS US | 46641Q399 |
| IYJ | ISHARES TR | 8,519 | $1,144 | 0.3% | $119.11 | — | US INDUSTRIALS | 464287754 |
| PANW | PALO ALTO NETWORKS INC | 6,149 | $1,127 | 0.2% | $158.86 | +18.9% | COM | 697435105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 39,664 | $1,122 | 0.2% | $25.15 | — | FT VEST NAS | 33740F557 |
| COP | CONOCOPHILLIPS | 10,910 | $1,103 | 0.2% | $72.67 | +40.8% | COM | 20825C104 |
| STIP | ISHARES TR | 10,934 | $1,100 | 0.2% | $99.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 1,810 | $1,076 | 0.2% | $507.62 | — | CORE S&P500 ETF | 464287200 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 24,908 | $1,075 | 0.2% | $34.34 | — | FT VEST US EQT | 33740F839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,417 | $1,072 | 0.2% | $41.67 | +39.8% | CL A | 69608A108 |
| BMO | BANK MONTREAL QUE | 10,780 | $1,036 | 0.2% | $80.70 | +12.8% | COM | 063671101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,167 | $1,024 | 0.2% | $49.77 | — | RISNG DIVD ACHIV | 33738R506 |
| WMB | WILLIAMS COS INC | 17,925 | $1,015 | 0.2% | $30.87 | +67.5% | COM | 969457100 |
| PFE | PFIZER INC | 37,978 | $1,010 | 0.2% | $35.19 | -28.6% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 37,350 | $999 | 0.2% | $27.20 | — | EMRG MKTEQ ETF | 808524706 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 35,098 | $976 | 0.2% | $24.52 | — | FT VEST NAS | 33740F649 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 34,851 | $972 | 0.2% | $24.42 | — | FT VEST NAS | 33740U836 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,908 | $963 | 0.2% | $156.17 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 7,333 | $952 | 0.2% | $80.56 | +59.4% | COM | 88579Y101 |
| SRE | SEMPRA | 10,764 | $944 | 0.2% | $66.77 | +26.3% | COM | 816851109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 44,362 | $944 | 0.2% | $20.14 | +3.0% | COM | 83012A109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,026 | $903 | 0.2% | $32.39 | — | FT VEST US EQT | 33740F730 |
| V | VISA INC | 2,862 | $901 | 0.2% | $217.29 | +37.3% | COM CL A | 92826C839 |
| ZECP | ZACKS TRUST | 28,945 | $886 | 0.2% | $28.52 | — | EARNGS CONSTANT | 98888G105 |
| HSBC | HSBC HLDGS PLC | 17,889 | $878 | 0.2% | $39.64 | — | SPON ADR NEW | 404280406 |
| TBIL | RBB FD INC | 17,461 | $871 | 0.2% | $49.89 | — | US TREAS 3 MNTH | 74933W452 |
| NFLX | NETFLIX INC | 974 | $858 | 0.2% | $32.29 | +154.9% | COM | 64110L106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,265 | $845 | 0.2% | $240.95 | — | 500 GRTH IDX F | 921932505 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 38,395 | $832 | 0.2% | $22.65 | — | FT VEST INT JUNE | 33740U869 |
| FSK | FS KKR CAP CORP | 37,800 | $832 | 0.2% | $14.13 | +24.3% | COM | 302635206 |
| JNJ | JOHNSON & JOHNSON | 5,677 | $819 | 0.2% | $148.97 | +0.4% | COM | 478160104 |
| IJR | ISHARES TR | 7,038 | $818 | 0.2% | $108.90 | — | CORE S&P SCP ETF | 464287804 |
| ILMN | ILLUMINA INC | 5,924 | $806 | 0.2% | $166.42 | -14.4% | COM | 452327109 |
| ABBV | ABBVIE INC | 4,400 | $797 | 0.2% | $118.48 | +49.7% | COM | 00287Y109 |
| ICL | ICL GROUP LTD | 157,515 | $797 | 0.2% | $5.61 | -20.3% | SHS | M53213100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 20,304 | $786 | 0.2% | $35.84 | — | FT VEST US EQT | 33740F516 |
| TFC | TRUIST FINL CORP | 17,499 | $772 | 0.2% | $28.41 | +48.9% | COM | 89832Q109 |
| KO | COCA COLA CO | 12,321 | $761 | 0.2% | $52.33 | +20.6% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 16,741 | $750 | 0.2% | $34.61 | +23.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,341 | $744 | 0.2% | $122.65 | +76.4% | COM | 459200101 |
| EXR | EXTRA SPACE STORAGE INC | 4,765 | $720 | 0.2% | $134.84 | +15.2% | COM | 30225T102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,761 | $710 | 0.2% | $80.83 | -6.4% | SHS - A - | N53745100 |
| IP | INTERNATIONAL PAPER CO | 13,379 | $707 | 0.2% | $30.68 | +67.3% | COM | 460146103 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,596 | $704 | 0.2% | $81.86 | — | VNG RUS1000VAL | 92206C714 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,299 | $700 | 0.2% | $11.92 | — | COM | 27828N102 |
| MCD | MCDONALDS CORP | 2,367 | $698 | 0.2% | $242.45 | +19.7% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 2,946 | $695 | 0.2% | $156.61 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,343 | $689 | 0.2% | $476.22 | +16.1% | COM | 91324P102 |
| CCI | CROWN CASTLE INC | 7,574 | $682 | 0.1% | $91.01 | +7.8% | COM | 22822V101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 75,121 | $664 | 0.1% | $11.46 | -24.6% | COM | 09259E108 |
| BNO | UNITED STS BRENT OIL FD LP | 20,847 | $645 | 0.1% | $28.65 | — | UNIT | 91167Q100 |
| UMC | UNITED MICROELECTRONICS CORP | 97,709 | $642 | 0.1% | $6.95 | — | SPON ADR NEW | 910873405 |
| GSK | GSK PLC | 18,965 | $635 | 0.1% | $36.20 | — | SPONSORED ADR | 37733W204 |
| ISRG | INTUITIVE SURGICAL INC | 1,181 | $632 | 0.1% | $313.47 | +66.2% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 6,893 | $630 | 0.1% | $70.93 | +22.7% | COM | 375558103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,949 | $621 | 0.1% | $49.72 | — | HEDGED EQUITY LA | 46654Q724 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,500 | $618 | 0.1% | $25.36 | — | FT VEST LADDERED | 33740U752 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,816 | $618 | 0.1% | $48.23 | — | FT VEST US EQT | 33740F847 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 24,415 | $612 | 0.1% | $24.58 | — | FT VEST U.S | 33740F466 |
| WSM | WILLIAMS SONOMA INC | 3,092 | $596 | 0.1% | $103.48 | +50.9% | COM | 969904101 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,405 | $594 | 0.1% | $45.54 | — | COM | 36467J108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,870 | $589 | 0.1% | $105.31 | — | NASDQ CLN EDGE | 33737A108 |
| VLY | VALLEY NATL BANCORP | 65,028 | $588 | 0.1% | $8.79 | +10.4% | COM | 919794107 |
| VCR | VANGUARD WORLD FD | 1,523 | $579 | 0.1% | $279.31 | — | CONSUM DIS ETF | 92204A108 |
| PYPL | PAYPAL HLDGS INC | 6,570 | $576 | 0.1% | $108.06 | -22.4% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 18,411 | $564 | 0.1% | $30.68 | -0.1% | COM | 500754106 |
| NVS | NOVARTIS AG | 5,724 | $559 | 0.1% | $96.72 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 9,877 | $558 | 0.1% | $49.51 | — | SPON ADR NEW | 904767704 |
| SPYD | SPDR SER TR | 12,840 | $557 | 0.1% | $42.29 | — | PRTFLO S&P500 HI | 78468R788 |
| RNST | RENASANT CORP | 15,447 | $556 | 0.1% | $37.00 | -4.6% | COM | 75970E107 |
| XLE | SELECT SECTOR SPDR TR | 6,333 | $554 | 0.1% | $91.64 | — | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 8,970 | $552 | 0.1% | $55.31 | — | CORE DIV GRWTH | 46434V621 |
| GE | GE AEROSPACE | 3,200 | $550 | 0.1% | $64.73 | +173.7% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 3,622 | $542 | 0.1% | $154.03 | +1.6% | COM | 713448108 |
| SHEL | SHELL PLC | 8,388 | $541 | 0.1% | $53.73 | — | SPON ADS | 780259305 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,388 | $540 | 0.1% | $26.14 | — | AGRICULTURE FD | 46140H106 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 26,505 | $538 | 0.1% | $20.31 | — | FT VEST NASD 100 | 33740F151 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,401 | $537 | 0.1% | $55.63 | — | BETABUILDERS I | 46641Q373 |
| USB | US BANCORP DEL | 10,975 | $536 | 0.1% | $41.84 | +11.5% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 5,323 | $528 | 0.1% | $82.30 | +19.9% | COM | 58933Y105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,463 | $527 | 0.1% | $42.03 | — | FT VEST US EQT | 33740F623 |
| UPS | UNITED PARCEL SERVICE INC | 4,187 | $518 | 0.1% | $144.23 | -15.2% | CL B | 911312106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,221 | $513 | 0.1% | $53.29 | — | FT VEST S&P 500 | 33739Q705 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,782 | $512 | 0.1% | $41.07 | — | FT VEST US EQT | 33740F599 |
| SBUX | STARBUCKS CORP | 5,527 | $512 | 0.1% | $91.78 | +2.4% | COM | 855244109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 13,825 | $510 | 0.1% | $36.03 | — | FT VEST US EQT | 33740U661 |
| ABT | ABBOTT LABS | 4,462 | $508 | 0.1% | $109.33 | +3.7% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,524 | $507 | 0.1% | $204.29 | +55.1% | COM | 79466L302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,204 | $507 | 0.1% | $43.89 | — | MTG-BKD SECS ETF | 92206C771 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,790 | $502 | 0.1% | $101.21 | — | VNG RUS1000GRW | 92206C680 |
| AMP | AMERIPRISE FINL INC | 926 | $496 | 0.1% | $298.61 | +76.3% | COM | 03076C106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,737 | $491 | 0.1% | $83.29 | — | SPONSORED ADS | 01609W102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,225 | $489 | 0.1% | $58.39 | — | RBA INDL ETF | 33738R704 |
| CAG | CONAGRA BRANDS INC | 17,690 | $489 | 0.1% | $27.08 | -2.3% | COM | 205887102 |
| AMGN | AMGEN INC | 1,866 | $487 | 0.1% | $219.84 | +30.1% | COM | 031162100 |
| ORCL | ORACLE CORP | 2,890 | $481 | 0.1% | $92.36 | +90.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 8,108 | $477 | 0.1% | $48.37 | +14.5% | COM | 17275R102 |
| BIDU | BAIDU INC | 5,549 | $466 | 0.1% | $118.32 | — | SPON ADR REP A | 056752108 |
| USO | UNITED STS OIL FD LP | 5,844 | $455 | 0.1% | $69.64 | — | UNITS | 91232N207 |
| SNOW | SNOWFLAKE INC | 2,797 | $454 | 0.1% | $155.05 | -9.2% | CL A | 833445109 |
| MET | METLIFE INC | 5,507 | $453 | 0.1% | $60.73 | +32.8% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 2,065 | $452 | 0.1% | $135.37 | +65.0% | COM | 872590104 |
| CPNG | COUPANG INC | 20,162 | $452 | 0.1% | $18.27 | +34.3% | CL A | 22266T109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,684 | $443 | 0.1% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,541 | $439 | 0.1% | $57.94 | — | SHORT TERM TREAS | 92206C102 |
| GD | GENERAL DYNAMICS CORP | 1,656 | $436 | 0.1% | $196.89 | +43.2% | COM | 369550108 |
| BIL | SPDR SER TR | 4,721 | $432 | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RCL | ROYAL CARIBBEAN GROUP | 1,884 | $431 | 0.1% | $104.99 | +107.8% | COM | V7780T103 |
| SMIZ | ZACKS TRUST | 12,746 | $430 | 0.1% | $32.19 | — | SMALL/MID CAP | 98888G204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,723 | $424 | 0.1% | $141.36 | — | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD TR | 1,737 | $423 | 0.1% | $243.16 | — | GOLD SHS | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 341 | $411 | 0.1% | $43.52 | +85.3% | COM | 67103H107 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 17,211 | $409 | 0.1% | $23.44 | — | FT VEST U.S | 33740F417 |
| BLK | BLACKROCK INC | 400 | $408 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,474 | $395 | 0.1% | $34.41 | — | FT VEST U.S EQT | 33740F482 |
| LOW | LOWES COS INC | 1,560 | $388 | 0.1% | $202.36 | +29.2% | COM | 548661107 |
| IOO | ISHARES TR | 3,754 | $382 | 0.1% | $99.16 | — | GLOBAL 100 ETF | 464287572 |
| DHR | DANAHER CORPORATION | 1,617 | $380 | 0.1% | $247.33 | -1.4% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,782 | $372 | 0.1% | $183.99 | — | SPONSORED ADS | 874039100 |
| IYW | ISHARES TR | 2,253 | $366 | 0.1% | $106.11 | — | U.S. TECH ETF | 464287721 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 17,370 | $365 | 0.1% | $21.02 | — | VEST NASDAQ-100 | 33740F193 |
| EME | EMCOR GROUP INC | 760 | $360 | 0.1% | $290.62 | +62.5% | COM | 29084Q100 |
| AZO | AUTOZONE INC | 109 | $356 | 0.1% | $2178.52 | +45.3% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,060 | $350 | 0.1% | $55.56 | +53.5% | COM | 744573106 |
| SOXX | ISHARES TR | 1,574 | $350 | 0.1% | $339.12 | — | ISHARES SEMICDTR | 464287523 |
| PECO | PHILLIPS EDISON & CO INC | 9,315 | $349 | 0.1% | $34.84 | — | COMMON STOCK | 71844V201 |
| AMAT | APPLIED MATLS INC | 2,053 | $349 | 0.1% | $110.71 | +61.8% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,784 | $349 | 0.1% | $99.17 | +45.1% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 12,925 | $349 | 0.1% | $28.25 | — | ISHARES | 46428Q109 |
| CADE | CADENCE BANK | 10,102 | $348 | 0.1% | $22.94 | +47.7% | COM | 12740C103 |
| CTAS | CINTAS CORP | 1,855 | $345 | 0.1% | $181.61 | +14.7% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,763 | $341 | 0.1% | $65.40 | +34.6% | COM | 101137107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,294 | $337 | 0.1% | $95.80 | — | WTR ETF | 33733B100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,632 | $334 | 0.1% | $80.65 | +15.5% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 693 | $334 | 0.1% | $397.29 | +32.7% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,188 | $333 | 0.1% | $180.99 | +59.2% | COM | 363576109 |
| WSR | WHITESTONE REIT | 22,813 | $324 | 0.1% | $10.27 | — | COM | 966084204 |
| SDY | SPDR SER TR | 2,445 | $322 | 0.1% | $131.85 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 1,713 | $319 | 0.1% | $173.79 | — | RUS 1000 VAL ETF | 464287598 |
| PFFD | GLOBAL X FDS | 15,826 | $316 | 0.1% | $17.95 | — | US PFD ETF | 37954Y657 |
| IXN | ISHARES TR | 3,666 | $316 | 0.1% | $56.52 | — | GLOBAL TECH ETF | 464287291 |
| NOC | NORTHROP GRUMMAN CORP | 660 | $309 | 0.1% | $430.39 | +14.5% | COM | 666807102 |
| GEV | GE VERNOVA INC | 872 | $309 | 0.1% | $191.56 | +62.8% | COM | 36828A101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,768 | $305 | 0.1% | $60.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| SNPS | SYNOPSYS INC | 617 | $305 | 0.1% | $373.66 | +39.9% | COM | 871607107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,042 | $298 | 0.1% | $48.27 | — | FT VEST US EQT | 33740U208 |
| WPC | WP CAREY INC | 5,421 | $297 | 0.1% | $79.39 | — | COM | 92936U109 |
| LRCX | LAM RESEARCH CORP | 3,915 | $294 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| PNC | PNC FINL SVCS GROUP INC | 1,502 | $294 | 0.1% | $122.08 | +55.1% | COM | 693475105 |
| MLPX | GLOBAL X FDS | 4,705 | $291 | 0.1% | $51.33 | — | GLB X MLP ENRG I | 37954Y293 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,514 | $290 | 0.1% | $77.57 | — | ACTIVE GROWTH | 46654Q609 |
| REZ | ISHARES TR | 3,573 | $290 | 0.1% | $81.14 | — | RESIDENTIAL MULT | 464288562 |
| ELV | ELEVANCE HEALTH INC | 777 | $289 | 0.1% | $475.78 | -14.0% | COM | 036752103 |
| RSG | REPUBLIC SVCS INC | 1,429 | $287 | 0.1% | $140.73 | +45.2% | COM | 760759100 |
| INTU | INTUIT | 452 | $285 | 0.1% | $501.98 | +26.4% | COM | 461202103 |
| CPER | UNITED STS COMMODITY INDEX F | 11,129 | $284 | 0.1% | $27.96 | — | CM REP COPP FD | 911718104 |
| ACN | ACCENTURE PLC IRELAND | 803 | $284 | 0.1% | $328.32 | +8.0% | SHS CLASS A | G1151C101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,626 | $283 | 0.1% | $71.69 | — | U S TECH LEADERS | 46654Q732 |
| KMI | KINDER MORGAN INC DEL | 9,992 | $282 | 0.1% | $20.04 | +24.1% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 2,676 | $275 | 0.1% | $66.73 | +45.1% | COM | 682680103 |
| O | REALTY INCOME CORP | 5,164 | $275 | 0.1% | $55.45 | -1.7% | COM | 756109104 |
| BND | VANGUARD BD INDEX FDS | 3,807 | $274 | 0.1% | $75.01 | — | TOTAL BND MRKT | 921937835 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,228 | $273 | 0.1% | $53.94 | — | CONSUMR DISCRE | 33734X101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,287 | $272 | 0.1% | $172.71 | +26.1% | COM | 571748102 |
| IGSB | ISHARES TR | 5,251 | $271 | 0.1% | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| PLD | PROLOGIS INC. | 2,570 | $271 | 0.1% | $111.99 | -1.6% | COM | 74340W103 |
| MANH | MANHATTAN ASSOCIATES INC | 982 | $268 | 0.1% | $254.41 | +12.0% | COM | 562750109 |
| PH | PARKER-HANNIFIN CORP | 419 | $267 | 0.1% | $527.65 | +24.2% | COM | 701094104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 567 | $265 | 0.1% | $301.09 | +42.2% | SHS | L8681T102 |
| VTV | VANGUARD INDEX FDS | 1,519 | $259 | 0.1% | $147.65 | — | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 2,222 | $257 | 0.1% | $112.59 | +5.0% | COM | 75513E101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,976 | $256 | 0.1% | $57.50 | — | NASDAQ CYB ETF | 33734X846 |
| WFC | WELLS FARGO CO NEW | 3,579 | $255 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 1,329 | $253 | 0.1% | $153.21 | +26.1% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 2,823 | $253 | 0.1% | $90.34 | — | REAL ESTATE ETF | 922908553 |
| TQQQ | PROSHARES TR | 3,060 | $252 | 0.1% | $61.94 | — | ULTRAPRO QQQ | 74347X831 |
| MELI | MERCADOLIBRE INC | 137 | $251 | 0.1% | $1578.70 | +23.3% | COM | 58733R102 |
| STZ | CONSTELLATION BRANDS INC | 1,127 | $250 | 0.1% | $249.26 | -7.2% | CL A | 21036P108 |
| ANET | ARISTA NETWORKS INC | 2,168 | $250 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| DIS | DISNEY WALT CO | 2,223 | $247 | 0.1% | $93.56 | +10.6% | COM | 254687106 |
| SILA | SILA REALTY TRUST INC | 10,134 | $245 | 0.1% | $21.40 | — | COMMON STOCK | 146280508 |
| IRM | IRON MTN INC DEL | 2,286 | $242 | 0.1% | $56.32 | +100.3% | COM | 46284V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,206 | $242 | 0.1% | $89.72 | +26.7% | COM | 416515104 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 10,365 | $241 | 0.1% | $23.27 | — | FT VEST U.S | 33740F342 |
| PRU | PRUDENTIAL FINL INC | 2,021 | $241 | 0.1% | $87.13 | +33.9% | COM | 744320102 |
| ITB | ISHARES TR | 2,326 | $240 | 0.1% | $57.33 | — | US HOME CONS ETF | 464288752 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,102 | $239 | 0.1% | $36.06 | — | FT VEST US | 33740F631 |
| HON | HONEYWELL INTL INC | 1,042 | $236 | 0.1% | $178.59 | +14.0% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,403 | $236 | 0.1% | $60.20 | +23.6% | COM | 14448C104 |
| FXI | ISHARES TR | 7,480 | $227 | 0.0% | $30.39 | — | CHINA LG-CAP ETF | 464287184 |
| INTC | INTEL CORP | 11,047 | $227 | 0.0% | $34.82 | -35.3% | COM | 458140100 |
| NOW | SERVICENOW INC | 211 | $227 | 0.0% | $164.40 | +23.2% | COM | 81762P102 |
| MBB | ISHARES TR | 2,473 | $226 | 0.0% | $95.61 | — | MBS ETF | 464288588 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,187 | $226 | 0.0% | $20.49 | — | BASE METALS FD | 46140H700 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 9,985 | $226 | 0.0% | $24.38 | — | FT VEST INTE | 33740F656 |
| SPYM | SPDR SER TR | 3,222 | $224 | 0.0% | $69.64 | — | PORTFOLIO S&P500 | 78464A854 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,162 | $224 | 0.0% | $23.13 | — | FT VEST RIS | 33738D879 |
| MAR | MARRIOTT INTL INC NEW | 776 | $214 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| VHT | VANGUARD WORLD FD | 827 | $212 | 0.0% | $243.69 | — | HEALTH CAR ETF | 92204A504 |
| COKE | COCA COLA CONS INC | 160 | $212 | 0.0% | $121.11 | +2.3% | COM | 191098102 |
| IWR | ISHARES TR | 2,355 | $211 | 0.0% | $80.68 | — | RUS MID CAP ETF | 464287499 |
| IGE | ISHARES TR | 4,831 | $210 | 0.0% | $43.55 | — | NORTH AMERN NAT | 464287374 |
| HSY | HERSHEY CO | 1,215 | $205 | 0.0% | $175.35 | -1.4% | COM | 427866108 |
| DE | DEERE & CO | 486 | $205 | 0.0% | $369.25 | +12.1% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 675 | $205 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| IYH | ISHARES TR | 3,418 | $201 | 0.0% | $101.87 | — | US HLTHCARE ETF | 464287762 |
| FBRT | FRANKLIN BSP RLTY TR INC | 15,135 | $192 | 0.0% | $12.90 | — | COMMON STOCK | 35243J101 |
| F | FORD MTR CO | 16,027 | $158 | 0.0% | $13.07 | -24.5% | COM | 345370860 |
| — | BLACKROCK INNOVATION AND GRW | 20,379 | $155 | 0.0% | $13.08 | — | SHS BEN INT | 09260Q108 |
| — | NEUBERGER BERMAN NEXT GENERA | 11,069 | $145 | 0.0% | $15.03 | — | COMMON STOCK | 64133Q108 |
| — | ANGEL OAK FINL STRATEGIES IN | 11,028 | $142 | 0.0% | $11.97 | — | COM BEN INT | 03464A100 |
| — | TEMPLETON EMERGING MKTS INCO | 13,363 | $69 | 0.0% | $4.52 | — | COM | 880192109 |
| — | MORGAN STANLEY EMERGING MKTS | 15,264 | $68 | 0.0% | $4.31 | — | COM | 617477104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,721 | $63 | 0.0% | $5.95 | — | COM CL A | 10949T109 |
| NOK | NOKIA CORP | 10,000 | $45 | 0.0% | $4.73 | — | SPONSORED ADR | 654902204 |