CIK: 0001812792 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value ($000): $683,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 812,416 | $45,414 | 6.6% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 91,400 | $43,443 | 6.4% | $410.59 | — | Call | 78462F103 |
| AAPL | APPLE INC | 111,582 | $21,483 | 3.1% | $101.72 | +79.7% | COM | 037833100 |
| DDS | DILLARDS INC | 42,478 | $17,146 | 2.5% | $285.05 | +2.8% | CL A | 254067101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 185,924 | $14,881 | 2.2% | $77.14 | — | CAP STRENGTH ETF | 33733E104 |
| SCHB | SCHWAB STRATEGIC TR | 266,100 | $14,814 | 2.2% | $55.67 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 71,873 | $13,834 | 2.0% | $177.94 | — | TECHNOLOGY | 81369Y803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 273,233 | $12,188 | 1.8% | $51.48 | — | TCW OPPORTUNIS | 33740F805 |
| GSLC | GOLDMAN SACHS ETF TR | 108,316 | $10,161 | 1.5% | $77.21 | — | ACTIVEBETA US LG | 381430503 |
| XOM | EXXON MOBIL CORP | 100,314 | $10,029 | 1.5% | $70.95 | +37.6% | COM | 30231G102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 400,120 | $9,089 | 1.3% | $22.17 | — | BULSHS 2024 HY | 46138J833 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 323,093 | $8,946 | 1.3% | $23.38 | — | NO AMER ENERGY | 33738D101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 144,528 | $7,816 | 1.1% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| SPY | SPDR S&P 500 ETF TR | 16,282 | $7,739 | 1.1% | $410.59 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 124,934 | $7,302 | 1.1% | $52.31 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 17,815 | $7,296 | 1.1% | $327.43 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 19,302 | $7,258 | 1.1% | $234.72 | +49.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 36,394 | $6,957 | 1.0% | $175.70 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 88,848 | $6,933 | 1.0% | $75.63 | — | MSCI USA MIN VOL | 46429B697 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 293,311 | $6,667 | 1.0% | $22.53 | — | BULSHS 2025 HY | 46138J817 |
| XHB | SPDR SER TR | 69,550 | $6,653 | 1.0% | $70.79 | — | S&P HOMEBUILD | 78464A888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,685 | $6,578 | 1.0% | $154.21 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 13,187 | $6,530 | 1.0% | $14.98 | +209.2% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 122,069 | $6,132 | 0.9% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| SMH | VANECK ETF TRUST | 34,162 | $5,974 | 0.9% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 104,679 | $5,409 | 0.8% | $51.26 | — | RISNG DIVD ACHIV | 33738R506 |
| CFO | VICTORY PORTFOLIOS II | 87,152 | $5,288 | 0.8% | $60.68 | — | VCSHS US 500 ENH | 92647N782 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,809 | $5,024 | 0.7% | $145.49 | — | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 32,671 | $4,873 | 0.7% | $92.97 | +48.2% | COM | 166764100 |
| IWB | ISHARES TR | 18,199 | $4,773 | 0.7% | $237.14 | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 62,690 | $4,773 | 0.7% | $74.33 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 66,812 | $4,696 | 0.7% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 30,603 | $4,650 | 0.7% | $125.11 | +12.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 19,130 | $4,538 | 0.7% | $197.24 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 64,430 | $4,533 | 0.7% | $72.17 | — | CORE MSCI EAFE | 46432F842 |
| YYY | AMPLIFY ETF TR | 389,175 | $4,522 | 0.7% | $11.62 | — | HIGH INCOME | 032108847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 78,701 | $4,327 | 0.6% | $54.94 | — | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SER TR | 62,858 | $4,090 | 0.6% | $57.66 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 12,942 | $4,023 | 0.6% | $284.41 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 25,784 | $3,996 | 0.6% | $116.39 | +16.6% | COM | 00287Y109 |
| MGY | MAGNOLIA OIL & GAS CORP | 187,500 | $3,992 | 0.6% | $22.34 | -2.0% | CL A | 559663109 |
| CFA | VICTORY PORTFOLIOS II | 52,060 | $3,885 | 0.6% | $55.96 | — | VCSHS US 500 VOL | 92647N766 |
| XLV | SELECT SECTOR SPDR TR | 28,096 | $3,832 | 0.6% | $132.08 | — | SBI HEALTHCARE | 81369Y209 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 114,065 | $3,738 | 0.5% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| PG | PROCTER AND GAMBLE CO | 25,242 | $3,699 | 0.5% | $122.26 | +15.0% | COM | 742718109 |
| INTC | INTEL CORP | 72,043 | $3,620 | 0.5% | $39.92 | +0.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 22,980 | $3,602 | 0.5% | $140.03 | +2.5% | COM | 478160104 |
| O | REALTY INCOME CORP | 58,064 | $3,334 | 0.5% | $53.78 | -13.6% | COM | 756109104 |
| IJH | ISHARES TR | 11,729 | $3,251 | 0.5% | $275.58 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 50,902 | $3,224 | 0.5% | $63.48 | — | SBI INT-UTILS | 81369Y886 |
| ENB | ENBRIDGE INC | 88,791 | $3,198 | 0.5% | $29.38 | +0.1% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 18,008 | $3,063 | 0.4% | $110.74 | +30.8% | COM | 46625H100 |
| XLB | SELECT SECTOR SPDR TR | 33,758 | $2,888 | 0.4% | $83.34 | — | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 54,789 | $2,768 | 0.4% | $42.21 | +13.7% | COM | 17275R102 |
| SDY | SPDR SER TR | 21,861 | $2,732 | 0.4% | $114.61 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 61,645 | $2,703 | 0.4% | $38.54 | +4.0% | CL A | 20030N101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 125,547 | $2,682 | 0.4% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| VZ | VERIZON COMMUNICATIONS INC | 70,815 | $2,670 | 0.4% | $38.78 | -20.1% | COM | 92343V104 |
| IVV | ISHARES TR | 5,512 | $2,633 | 0.4% | $430.62 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 24,126 | $2,612 | 0.4% | $111.81 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 55,921 | $2,608 | 0.4% | $40.05 | — | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 152,997 | $2,567 | 0.4% | $15.60 | -8.9% | COM | 00206R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,963 | $2,554 | 0.4% | $39.30 | — | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 15,978 | $2,389 | 0.3% | $141.17 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 13,641 | $2,325 | 0.3% | $157.23 | -7.5% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 27,291 | $2,248 | 0.3% | $79.08 | -9.6% | SHS | G5960L103 |
| PEP | PEPSICO INC | 13,211 | $2,244 | 0.3% | $148.34 | +3.7% | COM | 713448108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 147,123 | $2,229 | 0.3% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,171 | 0.3% | $274034.30 | +94.8% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 18,697 | $2,170 | 0.3% | $44.28 | +147.8% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,453 | $2,146 | 0.3% | $22.54 | — | COM | 293792107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,743 | $2,140 | 0.3% | $141.13 | — | 500 VAL IDX FD | 921932703 |
| AMGN | AMGEN INC | 7,210 | $2,077 | 0.3% | $209.78 | +21.6% | COM | 031162100 |
| BLV | VANGUARD BD INDEX FDS | 27,241 | $2,032 | 0.3% | $74.58 | — | LONG TERM BOND | 921937793 |
| IWM | ISHARES TR | 9,943 | $1,996 | 0.3% | $205.86 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 24,038 | $1,972 | 0.3% | $82.68 | — | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 10,688 | $1,911 | 0.3% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 44,053 | $1,907 | 0.3% | $39.50 | -16.2% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 12,317 | $1,842 | 0.3% | $123.40 | +4.4% | COM | 693506107 |
| LIN | LINDE PLC | 4,455 | $1,830 | 0.3% | $323.67 | +18.5% | SHS | G54950103 |
| AVGO | BROADCOM INC | 1,635 | $1,825 | 0.3% | $33.59 | +174.6% | COM | 11135F101 |
| FSK | FS KKR CAP CORP | 91,189 | $1,821 | 0.3% | $10.28 | +37.5% | COM | 302635206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,135 | $1,814 | 0.3% | $43.16 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 24,756 | $1,799 | 0.3% | $69.95 | — | COMMUNICATION | 81369Y852 |
| PFE | PFIZER INC | 61,859 | $1,781 | 0.3% | $34.21 | -22.8% | COM | 717081103 |
| DGRO | ISHARES TR | 32,764 | $1,763 | 0.3% | $46.61 | — | CORE DIV GRWTH | 46434V621 |
| APD | AIR PRODS & CHEMS INC | 6,437 | $1,762 | 0.3% | $243.91 | +6.3% | COM | 009158106 |
| EOG | EOG RES INC | 14,458 | $1,749 | 0.3% | $101.08 | +14.3% | COM | 26875P101 |
| RL | RALPH LAUREN CORP | 12,119 | $1,748 | 0.3% | $107.13 | +11.7% | CL A | 751212101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,844 | $1,728 | 0.3% | $212.18 | +65.4% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 10,932 | $1,719 | 0.3% | $157.87 | -15.0% | CL B | 911312106 |
| SNA | SNAP ON INC | 5,779 | $1,669 | 0.2% | $227.20 | +12.2% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 3,136 | $1,651 | 0.2% | $345.61 | +47.9% | COM | 91324P102 |
| — | FS CREDIT OPPORTUNITIES CORP | 290,476 | $1,647 | 0.2% | $4.73 | — | COMMON STOCK | 30290Y101 |
| PNW | PINNACLE WEST CAP CORP | 22,607 | $1,624 | 0.2% | $63.70 | +5.5% | COM | 723484101 |
| ABT | ABBOTT LABS | 14,658 | $1,613 | 0.2% | $103.28 | -7.0% | COM | 002824100 |
| AFL | AFLAC INC | 19,432 | $1,603 | 0.2% | $64.55 | +19.3% | COM | 001055102 |
| OMC | OMNICOM GROUP INC | 18,097 | $1,566 | 0.2% | $66.06 | +10.8% | COM | 681919106 |
| DON | WISDOMTREE TR | 33,990 | $1,553 | 0.2% | $33.14 | — | US MIDCAP DIVID | 97717W505 |
| NKE | NIKE INC | 14,233 | $1,545 | 0.2% | $105.69 | -2.6% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 20,563 | $1,481 | 0.2% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 4,895 | $1,452 | 0.2% | $204.85 | +26.3% | COM | 580135101 |
| BCE | BCE INC | 36,518 | $1,438 | 0.2% | $36.06 | -10.0% | COM NEW | 05534B760 |
| C | CITIGROUP INC | 27,788 | $1,429 | 0.2% | $47.53 | -13.0% | COM NEW | 172967424 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,464 | $1,421 | 0.2% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| KHC | KRAFT HEINZ CO | 37,971 | $1,404 | 0.2% | $28.79 | +5.5% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 3,093 | $1,402 | 0.2% | $328.61 | +27.0% | COM | 539830109 |
| KO | COCA COLA CO | 23,584 | $1,390 | 0.2% | $46.76 | +13.9% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 14,134 | $1,387 | 0.2% | $74.25 | +8.7% | COM | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 14,198 | $1,378 | 0.2% | $83.90 | -0.1% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 9,844 | $1,375 | 0.2% | $106.96 | +24.7% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 6,440 | $1,356 | 0.2% | $163.47 | +19.1% | COM | 12572Q105 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,577 | $1,273 | 0.2% | $48.96 | — | VAN FTSE DEV MKT | 921943858 |
| PCEF | INVESCO EXCH TRADED FD TR II | 70,368 | $1,264 | 0.2% | $17.96 | — | CEF INM COMPSI | 46138E404 |
| XLF | SELECT SECTOR SPDR TR | 33,530 | $1,261 | 0.2% | $35.17 | — | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 24,192 | $1,260 | 0.2% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| EVRG | EVERGY INC | 23,743 | $1,239 | 0.2% | $53.65 | -14.4% | COM | 30034W106 |
| AVB | AVALONBAY CMNTYS INC | 6,604 | $1,236 | 0.2% | $174.51 | -7.4% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 4,030 | $1,229 | 0.2% | $277.32 | -12.4% | COM | 74460D109 |
| SCHF | SCHWAB STRATEGIC TR | 32,805 | $1,212 | 0.2% | $36.96 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 8,424 | $1,187 | 0.2% | $109.37 | +23.1% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 14,855 | $1,173 | 0.2% | $62.03 | +5.4% | COM | 126650100 |
| PSX | PHILLIPS 66 | 8,798 | $1,171 | 0.2% | $67.20 | +65.2% | COM | 718546104 |
| TSLA | TESLA INC | 4,657 | $1,157 | 0.2% | $224.71 | +5.8% | COM | 88160R101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 23,698 | $1,154 | 0.2% | $45.87 | -13.8% | COM | 064149107 |
| ED | CONSOLIDATED EDISON INC | 12,684 | $1,154 | 0.2% | $84.95 | -2.2% | COM | 209115104 |
| AOR | ISHARES TR | 21,657 | $1,152 | 0.2% | $53.32 | — | GRWT ALLOCAT ETF | 464289867 |
| TSN | TYSON FOODS INC | 21,171 | $1,138 | 0.2% | $54.98 | -18.1% | CL A | 902494103 |
| BBY | BEST BUY INC | 14,419 | $1,129 | 0.2% | $71.19 | -10.9% | COM | 086516101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 23,287 | $1,121 | 0.2% | $41.03 | -10.4% | COM | 136069101 |
| ET | ENERGY TRANSFER L P | 78,539 | $1,084 | 0.2% | $11.00 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 3,652 | $1,080 | 0.2% | $204.80 | +22.7% | COM | 149123101 |
| — | INTERPUBLIC GROUP COS INC | 32,275 | $1,053 | 0.2% | $28.87 | -4.4% | COM | 460690100 |
| BP | BP PLC | 29,649 | $1,050 | 0.2% | $32.88 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 17,160 | $1,042 | 0.2% | $62.32 | -14.2% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 57,529 | $1,015 | 0.1% | $13.82 | +11.0% | COM | 49456B101 |
| EES | WISDOMTREE TR | 19,800 | $986 | 0.1% | $35.93 | — | US SMALLCAP FUND | 97717W562 |
| BAC | BANK AMERICA CORP | 29,247 | $985 | 0.1% | $30.09 | -8.2% | COM | 060505104 |
| UUP | INVESCO DB US DLR INDEX TR | 36,328 | $984 | 0.1% | $28.35 | — | BULLISH FD | 46141D203 |
| GILD | GILEAD SCIENCES INC | 12,061 | $977 | 0.1% | $61.16 | +18.0% | COM | 375558103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 22,279 | $974 | 0.1% | $37.99 | — | S&P ULTRA DIVIDE | 46138G656 |
| SHEL | SHELL PLC | 14,698 | $967 | 0.1% | $54.92 | — | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 14,144 | $953 | 0.1% | $52.54 | — | SPONSORED ADS | 89151E109 |
| BA | BOEING CO | 3,621 | $944 | 0.1% | $174.16 | +22.8% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 7,394 | $944 | 0.1% | $75.40 | +21.3% | COM NEW | 369604301 |
| V | VISA INC | 3,616 | $941 | 0.1% | $193.89 | +25.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,611 | $939 | 0.1% | $227.21 | +153.1% | COM | 532457108 |
| MMM | 3M CO | 8,399 | $918 | 0.1% | $104.40 | -27.6% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 10,513 | $885 | 0.1% | $75.81 | -0.2% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 23,585 | $871 | 0.1% | $37.17 | -24.1% | COM | 89832Q109 |
| WMT | WALMART INC | 5,508 | $868 | 0.1% | $43.07 | +19.9% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 17,623 | $867 | 0.1% | $40.40 | +1.6% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 8,382 | $845 | 0.1% | $70.46 | +35.8% | COM | 14149Y108 |
| GSK | GSK PLC | 22,797 | $845 | 0.1% | $29.85 | — | SPONSORED ADR | 37733W204 |
| EMB | ISHARES TR | 9,474 | $844 | 0.1% | $95.64 | — | JPMORGAN USD EMG | 464288281 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,749 | $820 | 0.1% | $29.71 | — | COM | 681936100 |
| COST | COSTCO WHSL CORP NEW | 1,230 | $812 | 0.1% | $480.08 | +19.5% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,612 | $800 | 0.1% | $105.02 | +3.1% | COM | 828806109 |
| ARKK | ARK ETF TR | 15,280 | $800 | 0.1% | $94.82 | — | INNOVATION ETF | 00214Q104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 34,303 | $793 | 0.1% | $23.13 | — | INVSCO BLSH 26 | 46138J635 |
| GD | GENERAL DYNAMICS CORP | 3,045 | $791 | 0.1% | $159.51 | +46.9% | COM | 369550108 |
| — | NEW YORK CMNTY BANCORP INC | 76,024 | $778 | 0.1% | $10.69 | — | COM | 649445103 |
| HON | HONEYWELL INTL INC | 3,700 | $776 | 0.1% | $150.03 | +14.9% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 9,236 | $774 | 0.1% | $83.55 | — | ENERGY | 81369Y506 |
| — | PHYSICIANS RLTY TR | 57,541 | $766 | 0.1% | $18.39 | — | COM | 71943U104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,679 | $765 | 0.1% | $118.51 | +19.4% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,445 | $757 | 0.1% | $162.88 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 9,672 | $752 | 0.1% | $78.66 | — | RUS MID CAP ETF | 464287499 |
| AEP | AMERICAN ELEC PWR CO INC | 9,085 | $738 | 0.1% | $77.15 | -7.0% | COM | 025537101 |
| DOW | DOW INC | 13,196 | $724 | 0.1% | $37.02 | +20.7% | COM | 260557103 |
| CF | CF INDS HLDGS INC | 9,037 | $718 | 0.1% | $71.39 | +5.8% | COM | 125269100 |
| DIVB | ISHARES TR | 17,363 | $713 | 0.1% | $40.21 | — | CORE DIVID ETF | 46435U861 |
| VOO | VANGUARD INDEX FDS | 1,628 | $711 | 0.1% | $392.34 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 4,582 | $710 | 0.1% | $131.39 | -8.7% | COM | 693475105 |
| MRK | MERCK & CO INC | 6,459 | $704 | 0.1% | $77.85 | +24.4% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 17,318 | $694 | 0.1% | $37.60 | — | RL EST SEL SEC | 81369Y860 |
| SPTL | SPDR SER TR | 23,769 | $690 | 0.1% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| QCOM | QUALCOMM INC | 4,692 | $679 | 0.1% | $87.77 | +34.8% | COM | 747525103 |
| PAGP | PLAINS GP HLDGS L P | 42,001 | $670 | 0.1% | $12.04 | — | LTD PARTNR INT A | 72651A207 |
| D | DOMINION ENERGY INC | 14,252 | $670 | 0.1% | $54.68 | -26.5% | COM | 25746U109 |
| TFI | SPDR SER TR | 14,197 | $667 | 0.1% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| BX | BLACKSTONE INC | 5,091 | $666 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| KEY | KEYCORP | 46,256 | $666 | 0.1% | $13.65 | -21.9% | COM | 493267108 |
| SO | SOUTHERN CO | 9,498 | $666 | 0.1% | $57.18 | +11.5% | COM | 842587107 |
| ESGU | ISHARES TR | 6,342 | $665 | 0.1% | $97.64 | — | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 1,540 | $657 | 0.1% | $311.36 | +27.5% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 184 | $653 | 0.1% | $3024.05 | +1.5% | COM | 09857L108 |
| LTC | LTC PPTYS INC | 20,138 | $647 | 0.1% | $34.66 | — | COM | 502175102 |
| MGK | VANGUARD WORLD FD | 2,449 | $636 | 0.1% | $242.08 | — | MEGA GRWTH IND | 921910816 |
| DWM | WISDOMTREE TR | 12,036 | $632 | 0.1% | $50.64 | — | INTL EQUITY FD | 97717W703 |
| VOD | VODAFONE GROUP PLC NEW | 72,102 | $627 | 0.1% | $15.36 | — | SPONSORED ADR | 92857W308 |
| HD | HOME DEPOT INC | 1,804 | $625 | 0.1% | $230.17 | +27.6% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 8,112 | $624 | 0.1% | $22.14 | +31.0% | COM | 26614N102 |
| MPC | MARATHON PETE CORP | 4,192 | $622 | 0.1% | $68.33 | +107.8% | COM | 56585A102 |
| IAU | ISHARES GOLD TR | 15,897 | $620 | 0.1% | $33.51 | — | ISHARES NEW | 464285204 |
| — | BLACKROCK INC | 756 | $613 | 0.1% | $803.59 | — | COM | 09247X101 |
| VTEB | VANGUARD MUN BD FDS | 11,982 | $612 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,707 | $599 | 0.1% | $35.32 | — | SHS | 336917109 |
| OKE | ONEOK INC NEW | 8,511 | $598 | 0.1% | $55.21 | +9.3% | COM | 682680103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,542 | $585 | 0.1% | $46.62 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 7,703 | $580 | 0.1% | $72.55 | — | MSCI EAFE ETF | 464287465 |
| JNK | SPDR SER TR | 6,046 | $573 | 0.1% | $93.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| XMPT | VANECK ETF TRUST | 26,895 | $570 | 0.1% | $21.18 | — | CEF MUNI INCOME | 92189F460 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,080 | $569 | 0.1% | $54.05 | -13.0% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,107 | $568 | 0.1% | $17.23 | +3.4% | CL A | 69608A108 |
| BND | VANGUARD BD INDEX FDS | 7,648 | $563 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| AGGY | WISDOMTREE TR | 12,671 | $558 | 0.1% | $53.17 | — | YIELD ENHANCD US | 97717X511 |
| EIX | EDISON INTL | 7,785 | $557 | 0.1% | $49.16 | +21.1% | COM | 281020107 |
| RUN | SUNRUN INC | 28,346 | $556 | 0.1% | $12.69 | 0.0% | COM | 86771W105 |
| NNN | NNN REIT INC | 12,817 | $552 | 0.1% | $41.51 | — | COM | 637417106 |
| RODM | LATTICE STRATEGIES TR | 20,088 | $551 | 0.1% | $26.51 | — | HARTFORD MLT ETF | 518416102 |
| Z | ZILLOW GROUP INC | 9,501 | $550 | 0.1% | $71.51 | -38.4% | CL C CAP STK | 98954M200 |
| CENX | CENTURY ALUM CO | 45,134 | $548 | 0.1% | $7.85 | 0.0% | COM | 156431108 |
| CRM | SALESFORCE INC | 2,069 | $544 | 0.1% | $210.79 | +6.1% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 5,579 | $543 | 0.1% | $76.08 | +15.8% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 1,720 | $536 | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| PSTL | POSTAL REALTY TRUST INC | 36,733 | $535 | 0.1% | $14.88 | — | CL A | 73757R102 |
| LOW | LOWES COS INC | 2,403 | $535 | 0.1% | $194.85 | -0.1% | COM | 548661107 |
| ARKW | ARK ETF TR | 7,021 | $533 | 0.1% | $155.11 | — | NEXT GNRTN INTER | 00214Q401 |
| GTY | GETTY RLTY CORP NEW | 18,149 | $530 | 0.1% | $27.76 | — | COM | 374297109 |
| DIS | DISNEY WALT CO | 5,850 | $528 | 0.1% | $126.46 | -31.8% | COM | 254687106 |
| TRP | TC ENERGY CORP | 13,443 | $525 | 0.1% | $36.00 | -8.3% | COM | 87807B107 |
| META | META PLATFORMS INC | 1,482 | $525 | 0.1% | $201.43 | +60.5% | CL A | 30303M102 |
| DURA | VANECK ETF TRUST | 16,799 | $521 | 0.1% | $30.70 | — | DURABLE HGH DIV | 92189H102 |
| STAG | STAG INDL INC | 12,916 | $507 | 0.1% | $30.47 | — | COM | 85254J102 |
| WEC | WEC ENERGY GROUP INC | 5,915 | $498 | 0.1% | $76.28 | 0.0% | COM | 92939U106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,628 | $493 | 0.1% | $42.81 | — | S&P500 HDL VOL | 46138E362 |
| SLB | SCHLUMBERGER LTD | 9,464 | $493 | 0.1% | $29.82 | +71.7% | COM STK | 806857108 |
| — | GLOBAL MED REIT INC | 44,119 | $490 | 0.1% | $10.48 | — | COM NEW | 37954A204 |
| BMO | BANK MONTREAL QUE | 4,921 | $487 | 0.1% | $81.07 | -5.5% | COM | 063671101 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,570 | $486 | 0.1% | $16.34 | -5.9% | COM | 42250P103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 11,210 | $485 | 0.1% | $37.90 | — | RAFI STRATGIC US | 46138J742 |
| MOAT | VANECK ETF TRUST | 5,716 | $485 | 0.1% | $73.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,076 | $484 | 0.1% | $11.75 | -15.1% | COM | 446150104 |
| FMB | FIRST TR EXCH TRADED FD III | 9,322 | $482 | 0.1% | $53.35 | — | MANAGD MUN ETF | 33739N108 |
| DGX | QUEST DIAGNOSTICS INC | 3,484 | $480 | 0.1% | $108.62 | +16.3% | COM | 74834L100 |
| ENPH | ENPHASE ENERGY INC | 3,569 | $472 | 0.1% | $106.06 | 0.0% | COM | 29355A107 |
| — | UNILEVER PLC | 9,594 | $465 | 0.1% | $52.97 | — | SPON ADR NEW | 904767704 |
| VYM | VANGUARD WHITEHALL FDS | 4,155 | $464 | 0.1% | $107.87 | — | HIGH DIV YLD | 921946406 |
| — | KELLANOVA | 8,266 | $462 | 0.1% | $52.02 | -6.2% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 4,870 | $458 | 0.1% | $85.98 | -2.6% | COM | 718172109 |
| ETR | ENTERGY CORP NEW | 4,488 | $454 | 0.1% | $45.02 | +0.8% | COM | 29364G103 |
| — | PIONEER NAT RES CO | 2,002 | $450 | 0.1% | $215.08 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 4,225 | $445 | 0.1% | $80.16 | +33.1% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 6,864 | $444 | 0.1% | $67.97 | -11.8% | COM NEW | 891160509 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,435 | $437 | 0.1% | $15.93 | — | UNIT | 85207H104 |
| EXPE | EXPEDIA GROUP INC | 2,851 | $433 | 0.1% | $121.47 | 0.0% | COM NEW | 30212P303 |
| ARTY | ISHARES TR | 12,494 | $431 | 0.1% | $34.50 | — | ROBOTICS ARTIF | 46435U556 |
| IFLN | INVESCO EXCH TRADED FD TR II | 23,630 | $428 | 0.1% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| SHOP | SHOPIFY INC | 5,471 | $426 | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| ILMN | ILLUMINA INC | 3,060 | $426 | 0.1% | $115.36 | 0.0% | COM | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 1,190 | $417 | 0.1% | $236.49 | +32.2% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 2,324 | $416 | 0.1% | $121.98 | +33.2% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 2,839 | $415 | 0.1% | $127.17 | 0.0% | CL A | 518439104 |
| EEM | ISHARES TR | 10,248 | $412 | 0.1% | $54.58 | — | MSCI EMG MKT ETF | 464287234 |
| BRKR | BRUKER CORP | 5,591 | $411 | 0.1% | $63.54 | 0.0% | COM | 116794108 |
| LUV | SOUTHWEST AIRLS CO | 14,123 | $408 | 0.1% | $24.74 | 0.0% | COM | 844741108 |
| TU | TELUS CORPORATION | 22,758 | $405 | 0.1% | $21.79 | -20.7% | COM | 87971M103 |
| XLI | SELECT SECTOR SPDR TR | 3,548 | $404 | 0.1% | $101.38 | — | INDL | 81369Y704 |
| CFG | CITIZENS FINL GROUP INC | 12,117 | $402 | 0.1% | $32.43 | -22.2% | COM | 174610105 |
| ARKG | ARK ETF TR | 12,177 | $400 | 0.1% | $82.51 | — | GENOMIC REV ETF | 00214Q302 |
| DTE | DTE ENERGY CO | 3,587 | $396 | 0.1% | $113.75 | -16.6% | COM | 233331107 |
| LEN | LENNAR CORP | 2,643 | $394 | 0.1% | $116.88 | 0.0% | CL A | 526057104 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,544 | $393 | 0.1% | $13.80 | — | COM | 78573L106 |
| CAG | CONAGRA BRANDS INC | 13,501 | $387 | 0.1% | $28.05 | -11.2% | COM | 205887102 |
| DDD | 3-D SYS CORP DEL | 60,740 | $386 | 0.1% | $4.93 | 0.0% | COM NEW | 88554D205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,233 | $381 | 0.1% | $57.17 | +0.2% | COM | 744573106 |
| CLX | CLOROX CO DEL | 2,668 | $380 | 0.1% | $148.87 | -16.7% | COM | 189054109 |
| UBER | UBER TECHNOLOGIES INC | 6,171 | $380 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,680 | $378 | 0.1% | $93.98 | — | JPMORGAN DIVER | 46641Q407 |
| — | PINNACLE FINL PARTNERS INC | 4,328 | $377 | 0.1% | $87.22 | — | COM | 72346Q104 |
| NEAR | ISHARES U S ETF TR | 7,451 | $376 | 0.1% | $50.16 | — | BLACKROCK SH DUR | 46431W507 |
| MO | ALTRIA GROUP INC | 9,274 | $374 | 0.1% | $31.40 | +10.8% | COM | 02209S103 |
| DE | DEERE & CO | 933 | $373 | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| EWBC | EAST WEST BANCORP INC | 5,167 | $372 | 0.1% | $56.62 | 0.0% | COM | 27579R104 |
| — | SUNPOWER CORP | 76,723 | $371 | 0.1% | $4.83 | — | COM | 867652406 |
| ARCC | ARES CAPITAL CORP | 18,395 | $368 | 0.1% | $14.08 | +13.3% | COM | 04010L103 |
| WCLD | WISDOMTREE TR | 10,524 | $368 | 0.1% | $53.53 | — | CLOUD COMPUTNG | 97717Y691 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 23,495 | $368 | 0.1% | $15.65 | — | MULTI ASSET DI | 33738R100 |
| NSC | NORFOLK SOUTHN CORP | 1,541 | $364 | 0.1% | $212.70 | -5.9% | COM | 655844108 |
| — | ARISTA NETWORKS INC | 1,543 | $363 | 0.1% | $235.51 | — | COM | 040413106 |
| TMUS | T-MOBILE US INC | 2,251 | $361 | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,539 | $358 | 0.1% | $227.26 | -2.3% | COM | 053015103 |
| KVUE | KENVUE INC | 16,459 | $354 | 0.1% | $20.86 | -11.8% | COM | 49177J102 |
| WPC | WP CAREY INC | 5,467 | $354 | 0.1% | $73.84 | — | COM | 92936U109 |
| IRM | IRON MTN INC DEL | 5,051 | $353 | 0.1% | $37.70 | +54.9% | COM | 46284V101 |
| SCHV | SCHWAB STRATEGIC TR | 4,985 | $349 | 0.1% | $70.94 | — | US LCAP VA ETF | 808524409 |
| FNB | F N B CORP | 25,361 | $349 | 0.1% | $10.27 | +7.4% | COM | 302520101 |
| ATI | ATI INC | 7,680 | $349 | 0.1% | $29.27 | +41.9% | COM | 01741R102 |
| DFAC | DIMENSIONAL ETF TRUST | 11,926 | $349 | 0.1% | $27.51 | — | US CORE EQUITY 2 | 25434V708 |
| ADI | ANALOG DEVICES INC | 1,746 | $347 | 0.1% | $151.45 | +13.7% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 4,692 | $340 | 0.0% | $49.45 | +30.0% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 7,487 | $339 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| VGT | VANGUARD WORLD FDS | 699 | $338 | 0.0% | $396.21 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 1,126 | $337 | 0.0% | $201.58 | +36.3% | COM | 863667101 |
| SPSM | SPDR SER TR | 7,990 | $337 | 0.0% | $38.26 | — | PORTFOLIO S&P600 | 78468R853 |
| WMB | WILLIAMS COS INC | 9,668 | $337 | 0.0% | $27.13 | +18.6% | COM | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 3,741 | $335 | 0.0% | $74.03 | +8.4% | COM | 68902V107 |
| LIT | GLOBAL X FDS | 6,547 | $334 | 0.0% | $85.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| DFAT | DIMENSIONAL ETF TRUST | 6,358 | $333 | 0.0% | $45.70 | — | US TARGETED VLU | 25434V609 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,148 | $329 | 0.0% | $80.00 | — | COM SHS | 33735B108 |
| KOMP | SPDR SER TR | 7,034 | $328 | 0.0% | $53.72 | — | S&P KENSHO NEW | 78468R648 |
| IEZ | ISHARES TR | 14,829 | $325 | 0.0% | $22.04 | — | US OIL EQ&SV ETF | 464288844 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,147 | $324 | 0.0% | $86.92 | -1.4% | SH BEN INT NEW | 313745101 |
| IVT | INVENTRUST PPTYS CORP | 12,788 | $324 | 0.0% | $24.94 | — | COM NEW | 46124J201 |
| FTSD | FRANKLIN ETF TR | 3,538 | $318 | 0.0% | $95.83 | — | SHRT DUR US GOVT | 353506108 |
| SHM | SPDR SER TR | 6,639 | $317 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHG | SCHWAB STRATEGIC TR | 3,800 | $315 | 0.0% | $111.13 | — | US LCAP GR ETF | 808524300 |
| — | EASTERLY GOVT PPTYS INC | 23,169 | $311 | 0.0% | $19.42 | — | COM | 27616P103 |
| SURE | ADVISORSHARES TR | 2,966 | $310 | 0.0% | $95.33 | — | INSIDER ADVANTA | 00768Y818 |
| HR | HEALTHCARE RLTY TR | 17,940 | $309 | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| NFLX | NETFLIX INC | 624 | $304 | 0.0% | $29.15 | +49.8% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,881 | $300 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| GLDM | WORLD GOLD TR | 7,334 | $300 | 0.0% | $39.90 | — | SPDR GLD MINIS | 98149E303 |
| ADSK | AUTODESK INC | 1,228 | $299 | 0.0% | $201.82 | +7.0% | COM | 052769106 |
| HYMB | SPDR SER TR | 11,763 | $298 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| APA | APA CORPORATION | 8,210 | $295 | 0.0% | $32.51 | +6.5% | COM | 03743Q108 |
| ITW | ILLINOIS TOOL WKS INC | 1,123 | $294 | 0.0% | $201.17 | +13.0% | COM | 452308109 |
| DLR | DIGITAL RLTY TR INC | 2,169 | $292 | 0.0% | $104.10 | +15.9% | COM | 253868103 |
| SIXG | ETF SER SOLUTIONS | 8,100 | $290 | 0.0% | $36.93 | — | DEFIANCE NEXT | 26922A289 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,034 | $288 | 0.0% | $76.12 | +4.9% | SHS - A - | N53745100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,316 | $285 | 0.0% | $195.78 | — | VNG RUS1000IDX | 92206C730 |
| ISTB | ISHARES TR | 5,992 | $285 | 0.0% | $51.25 | — | CORE 1 5 YR USD | 46432F859 |
| BXP | BOSTON PROPERTIES INC | 4,035 | $283 | 0.0% | $44.61 | +17.5% | COM | 101121101 |
| OXY | OCCIDENTAL PETE CORP | 4,733 | $283 | 0.0% | $57.57 | +1.8% | COM | 674599105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,938 | $282 | 0.0% | $111.78 | — | US EQTY OPPT ETF | 336920103 |
| UNP | UNION PAC CORP | 1,138 | $279 | 0.0% | $159.07 | +31.5% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 4,505 | $279 | 0.0% | $59.41 | -6.6% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 1,462 | $278 | 0.0% | $167.74 | -0.6% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 4,454 | $274 | 0.0% | $187.12 | -69.5% | COM | 70450Y103 |
| LEG | LEGGETT & PLATT INC | 10,395 | $272 | 0.0% | $35.18 | -30.3% | COM | 524660107 |
| CTVA | CORTEVA INC | 5,668 | $272 | 0.0% | $29.13 | +59.8% | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,282 | $270 | 0.0% | $203.81 | -11.7% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 506 | $269 | 0.0% | $358.38 | +34.1% | COM | 883556102 |
| ATO | ATMOS ENERGY CORP | 2,309 | $268 | 0.0% | $108.41 | -2.2% | COM | 049560105 |
| F | FORD MTR CO DEL | 21,949 | $268 | 0.0% | $8.77 | +9.8% | COM | 345370860 |
| TGT | TARGET CORP | 1,875 | $267 | 0.0% | $141.90 | -20.3% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 1,144 | $266 | 0.0% | $225.73 | — | MID CAP ETF | 922908629 |
| PPL | PPL CORP | 9,773 | $265 | 0.0% | $24.89 | -5.3% | COM | 69351T106 |
| DLN | WISDOMTREE TR | 3,974 | $264 | 0.0% | $86.42 | — | US LARGECAP DIVD | 97717W307 |
| ILCB | ISHARES TR | 4,001 | $263 | 0.0% | $53.57 | — | MORNINGSTR US EQ | 464287127 |
| SPYD | SPDR SER TR | 6,684 | $262 | 0.0% | $38.15 | — | PRTFLO S&P500 HI | 78468R788 |
| DFUV | DIMENSIONAL ETF TRUST | 6,977 | $260 | 0.0% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| ZROZ | PIMCO ETF TR | 3,039 | $259 | 0.0% | $85.33 | — | 25YR+ ZERO U S | 72201R882 |
| FDX | FEDEX CORP | 1,010 | $255 | 0.0% | $221.67 | +9.3% | COM | 31428X106 |
| SUB | ISHARES TR | 2,418 | $255 | 0.0% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 1,526 | $252 | 0.0% | $145.65 | — | RUS 1000 VAL ETF | 464287598 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,968 | $252 | 0.0% | $97.60 | — | TECH ALPHADEX | 33734X176 |
| CCI | CROWN CASTLE INC | 2,188 | $252 | 0.0% | $99.63 | -8.9% | COM | 22822V101 |
| ETN | EATON CORP PLC | 1,045 | $252 | 0.0% | $160.16 | +34.6% | SHS | G29183103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,130 | $251 | 0.0% | $58.19 | — | FTSE RAFI 1000 | 46137V613 |
| NOBL | PROSHARES TR | 2,606 | $248 | 0.0% | $88.66 | — | S&P 500 DV ARIST | 74348A467 |
| HAL | HALLIBURTON CO | 6,800 | $246 | 0.0% | $29.68 | +22.8% | COM | 406216101 |
| GIS | GENERAL MLS INC | 3,755 | $245 | 0.0% | $50.63 | +17.6% | COM | 370334104 |
| SCHM | SCHWAB STRATEGIC TR | 3,245 | $244 | 0.0% | $78.89 | — | US MID-CAP ETF | 808524508 |
| NVS | NOVARTIS AG | 2,417 | $244 | 0.0% | $86.26 | — | SPONSORED ADR | 66987V109 |
| FDS | FACTSET RESH SYS INC | 510 | $243 | 0.0% | $411.35 | +7.0% | COM | 303075105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,506 | $243 | 0.0% | $40.96 | — | DIVERSFD EQT ETF | 46641Q845 |
| SPDW | SPDR INDEX SHS FDS | 7,022 | $239 | 0.0% | $34.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| KMB | KIMBERLY-CLARK CORP | 1,951 | $237 | 0.0% | $117.84 | -5.6% | COM | 494368103 |
| STEL | STELLAR BANCORP INC | 8,510 | $237 | 0.0% | $24.01 | 0.0% | COM | 858927106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,608 | $235 | 0.0% | $44.88 | 0.0% | COM NEW | 668074305 |
| DINO | HF SINCLAIR CORP | 4,202 | $233 | 0.0% | $49.10 | +1.1% | COM | 403949100 |
| STZ | CONSTELLATION BRANDS INC | 966 | $233 | 0.0% | $158.55 | +43.8% | CL A | 21036P108 |
| VXF | VANGUARD INDEX FDS | 1,394 | $229 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| BHP | BHP GROUP LTD | 3,351 | $229 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 11,412 | $226 | 0.0% | $19.78 | — | INCOME OPPRTNTES | 33740F409 |
| DELL | DELL TECHNOLOGIES INC | 2,950 | $226 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 16,900 | $224 | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| NWN | NORTHWEST NAT HLDG CO | 5,697 | $222 | 0.0% | $38.01 | 0.0% | COM | 66765N105 |
| NOC | NORTHROP GRUMMAN CORP | 472 | $221 | 0.0% | $314.30 | +43.8% | COM | 666807102 |
| FITB | FIFTH THIRD BANCORP | 6,375 | $220 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| NGG | NATIONAL GRID PLC | 3,210 | $218 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| BTI | BRITISH AMERN TOB PLC | 7,362 | $216 | 0.0% | $29.29 | — | SPONSORED ADR | 110448107 |
| CRWD | CROWDSTRIKE HLDGS INC | 831 | $212 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| DRIV | GLOBAL X FDS | 8,600 | $212 | 0.0% | $26.04 | — | AUTONMOUS EV ETF | 37954Y624 |
| CMI | CUMMINS INC | 881 | $211 | 0.0% | $212.93 | +1.8% | COM | 231021106 |
| RY | ROYAL BK CDA | 2,070 | $209 | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| INGR | INGREDION INC | 1,925 | $209 | 0.0% | $88.58 | +13.3% | COM | 457187102 |
| LSTR | LANDSTAR SYS INC | 1,077 | $209 | 0.0% | $176.94 | — | COM | 515098101 |
| PGR | PROGRESSIVE CORP | 1,307 | $208 | 0.0% | $118.18 | +21.3% | COM | 743315103 |
| DFIV | DIMENSIONAL ETF TRUST | 6,045 | $208 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| CL | COLGATE PALMOLIVE CO | 2,596 | $207 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,917 | $207 | 0.0% | $32.44 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 1,580 | $206 | 0.0% | $122.41 | -2.2% | COM | 988498101 |
| ABR | ARBOR REALTY TRUST INC | 13,595 | $206 | 0.0% | $15.18 | — | COM | 038923108 |
| CMA | COMERICA INC | 3,669 | $205 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,363 | $201 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| SOFI | SOFI TECHNOLOGIES INC | 18,917 | $188 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| FHN | FIRST HORIZON CORPORATION | 12,576 | $178 | 0.0% | $11.96 | -6.6% | COM | 320517105 |
| — | DUFF & PHELPS UTLITY AND INF | 18,035 | $165 | 0.0% | $9.17 | — | COM | 26433C105 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,134 | $146 | 0.0% | $7.49 | -29.7% | COM | 015857105 |
| WBD | WARNER BROS DISCOVERY INC | 11,282 | $128 | 0.0% | $17.13 | -37.0% | COM SER A | 934423104 |
| HIPS | GRANITESHARES ETF TR | 10,200 | $128 | 0.0% | $12.50 | — | HIPS US HIGH INC | 38747R306 |
| MPT | MEDICAL PPTYS TRUST INC | 14,578 | $72 | 0.0% | $15.83 | — | COM | 58463J304 |
| — | HERZFELD CARIBBEAN BASIN FD | 24,292 | $68 | 0.0% | $2.78 | — | COM | 42804T106 |
| PRCH | PORCH GROUP INC | 13,953 | $43 | 0.0% | $1.41 | 0.0% | COM | 733245104 |
| — | APPLIED THERAPEUTICS INC | 10,040 | $34 | 0.0% | $3.35 | — | COM | 03828A101 |