Location: Houston, TX
CIK: 0001812792 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,033,135 | $69.75M | 10.4% | $67.51 | $54.11 | +24.8% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 100,400 | $57.61M | 8.6% | $573.76 | $405.72 | +41.4% | Call | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 124,946 | $28.21M | 4.2% | $225.76 * | $92.13 | +22.5% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 87,527 | $21.27M | 3.2% | $243.06 | $192.40 | +26.3% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 85,710 | $19.97M | 3.0% | $233.00 | $105.93 | +118.7% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 171,921 | $11.44M | 1.7% | $66.52 * | $17.36 | +27.7% | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 73,058 | $11.25M | 1.7% | $154.02 | $140.01 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 95,857 | $11.24M | 1.7% | $117.22 * | $71.96 | +55.9% | COM | 30231G102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 204,363 | $11.17M | 1.7% | $54.65 | $51.85 | +5.4% | ACTIVE BOND ETF | 46654Q716 |
| DGRW | WISDOMTREE TR | 123,590 | $10.28M | 1.5% | $83.21 | $70.59 | +17.9% | US QTLY DIV GRT | 97717X669 |
| XLY | SELECT SECTOR SPDR TR | 45,193 | $9.055M | 1.3% | $200.37 * | $89.12 | +12.4% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 73,016 | $8.867M | 1.3% | $121.44 | $88.22 | +37.6% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 309,981 | $8.261M | 1.2% | $26.65 | $25.56 | +4.3% | MULTISECTOR BD | 72201R585 |
| DDS | DILLARDS INC | 21,239 | $8.149M | 1.2% | $383.69 * | $285.05 | +21.6% | CL A | 254067101 |
| MSFT | MICROSOFT CORP | 18,096 | $7.787M | 1.2% | $430.30 | $240.05 | +77.6% | COM | 594918104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 321,102 | $7.295M | 1.1% | $22.72 | $22.17 | — | BULSHS 2024 HY | 46138J833 |
| SHY | ISHARES TR | 83,702 | $6.96M | 1.0% | $83.15 | $82.43 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 101,007 | $6.795M | 1.0% | $67.27 | $51.63 | +30.3% | S&P500 QUALITY | 46137V241 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 270,650 | $6.348M | 0.9% | $23.45 | $23.09 | +1.6% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 268,571 | $6.209M | 0.9% | $23.12 | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| QGRO | AMERICAN CENTY ETF TR | 64,240 | $5.85M | 0.9% | $91.06 | $83.63 | +8.9% | US QUALITY GROW | 025072307 |
| AMZN | AMAZON COM INC | 27,336 | $5.093M | 0.8% | $186.33 | $125.11 | +48.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 17,483 | $4.951M | 0.7% | $283.16 | $188.92 | +49.9% | TOTAL STK MKT | 922908769 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 109,395 | $4.949M | 0.7% | $45.24 | $51.99 | -13.0% | TCW OPPORTUNIS | 33740F805 |
| IEFA | ISHARES TR | 61,608 | $4.808M | 0.7% | $78.05 | $69.10 | +13.0% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 15,234 | $4.789M | 0.7% | $314.38 | $219.67 | +43.1% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 8,065 | $4.627M | 0.7% | $573.77 | $405.72 | +41.4% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 54,480 | $4.605M | 0.7% | $84.53 * | $25.29 | +11.4% | US DIVIDEND EQ | 808524797 |
| MGY | MAGNOLIA OIL & GAS CORP | 187,839 | $4.587M | 0.7% | $24.42 | $22.34 | +9.3% | CL A | 559663109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,736 | $4.567M | 0.7% | $59.51 | $54.72 | +8.8% | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 97,942 | $4.439M | 0.7% | $45.32 | $41.49 | +9.2% | FINANCIAL | 81369Y605 |
| YYY | AMPLIFY ETF TR | 358,408 | $4.419M | 0.7% | $12.33 | $11.20 | +10.0% | HIGH INCOME | 032108847 |
| ABBV | ABBVIE INC | 21,939 | $4.333M | 0.6% | $197.48 * | $117.73 | +60.8% | COM | 00287Y109 |
| CFO | VICTORY PORTFOLIOS II | 58,664 | $4.094M | 0.6% | $69.79 | $58.37 | +19.6% | VCSHS US 500 ENH | 92647N782 |
| CVX | CHEVRON CORP NEW | 26,199 | $3.858M | 0.6% | $147.27 * | $92.97 | +49.9% | COM | 166764100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,771 | $3.583M | 0.5% | $45.49 | $37.95 | +19.9% | SHS | 33734H106 |
| O | REALTY INCOME CORP | 56,021 | $3.553M | 0.5% | $63.42 * | $53.69 | +9.6% | COM | 756109104 |
| ENB | ENBRIDGE INC | 84,718 | $3.44M | 0.5% | $40.61 * | $29.40 | +28.4% | COM | 29250N105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,791 | $3.431M | 0.5% | $90.80 | $75.14 | +20.8% | CAP STRENGTH ETF | 33733E104 |
| VUG | VANGUARD INDEX FDS | 8,828 | $3.389M | 0.5% | $383.93 * | $44.30 | +44.5% | GROWTH ETF | 922908736 |
| T | AT&T INC | 146,861 | $3.231M | 0.5% | $22.00 * | $15.86 | +31.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 69,877 | $3.138M | 0.5% | $44.91 * | $38.75 | +6.8% | COM | 92343V104 |
| IVV | ISHARES TR | 5,414 | $3.123M | 0.5% | $576.81 | $405.60 | +42.2% | CORE S&P500 ETF | 464287200 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 65,749 | $2.846M | 0.4% | $43.29 | $39.79 | +8.8% | S&P SMLCAP QTY | 46138G300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,115 | $2.781M | 0.4% | $47.85 | $42.48 | +12.6% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 15,813 | $2.76M | 0.4% | $174.57 | $139.24 | +25.4% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 16,843 | $2.73M | 0.4% | $162.06 * | $140.03 | +11.4% | COM | 478160104 |
| EFV | ISHARES TR | 46,294 | $2.663M | 0.4% | $57.53 | $51.42 | +11.9% | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 15,072 | $2.6M | 0.4% | $172.50 | $146.87 | +16.1% | COM | 11135F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 147,998 | $2.571M | 0.4% | $17.37 | $14.10 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,429 | $2.545M | 0.4% | $29.11 | $23.55 | — | COM | 293792107 |
| XLB | SELECT SECTOR SPDR TR | 25,951 | $2.501M | 0.4% | $96.38 * | $43.65 | +10.4% | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 21,096 | $2.467M | 0.4% | $116.96 | $104.78 | +11.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 39,286 | $2.448M | 0.4% | $62.32 | $54.92 | +13.5% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,294 | $2.437M | 0.4% | $460.26 | $230.80 | +99.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 10,939 | $2.416M | 0.4% | $220.89 | $195.78 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 26,177 | $2.366M | 0.4% | $90.40 | $69.17 | +30.7% | COMMUNICATION | 81369Y852 |
| TXN | TEXAS INSTRS INC | 11,007 | $2.274M | 0.3% | $206.56 * | $157.23 | +26.4% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 13,034 | $2.258M | 0.3% | $173.20 * | $122.26 | +37.2% | COM | 742718109 |
| DON | WISDOMTREE TR | 40,228 | $2.057M | 0.3% | $51.13 | $37.34 | +36.9% | US MIDCAP DIVID | 97717W505 |
| AMGN | AMGEN INC | 6,312 | $2.034M | 0.3% | $322.23 * | $220.47 | +40.4% | COM | 031162100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,637 | $2.029M | 0.3% | $190.73 | $130.43 | +46.2% | 500 VAL IDX FD | 921932703 |
| XLI | SELECT SECTOR SPDR TR | 14,051 | $1.903M | 0.3% | $135.44 | $118.15 | +14.6% | INDL | 81369Y704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,091 | $1.882M | 0.3% | $50.74 | $50.29 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| USB | US BANCORP DEL | 41,117 | $1.88M | 0.3% | $45.73 * | $39.47 | +9.8% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 20,782 | $1.871M | 0.3% | $90.03 * | $79.08 | +10.2% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 17,534 | $1.846M | 0.3% | $105.28 * | $51.44 | +96.5% | COM | 20825C104 |
| AOR | ISHARES TR | 30,676 | $1.817M | 0.3% | $59.24 | $52.95 | +11.9% | GRWT ALLOCAT ETF | 464289867 |
| CSCO | CISCO SYS INC | 34,141 | $1.817M | 0.3% | $53.22 * | $42.21 | +21.3% | COM | 17275R102 |
| PFE | PFIZER INC | 61,066 | $1.767M | 0.3% | $28.94 * | $33.64 | -21.0% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 108,530 | $1.742M | 0.3% | $16.05 | $12.39 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 3,275 | $1.728M | 0.3% | $527.60 | $427.69 | +23.4% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 16,957 | $1.708M | 0.3% | $100.72 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FSK | FS KKR CAP CORP | 85,110 | $1.679M | 0.2% | $19.73 * | $10.50 | +55.8% | COM | 302635206 |
| BIL | SPDR SER TR | 17,862 | $1.64M | 0.2% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,466 | $1.626M | 0.2% | $59.21 | $47.79 | +23.9% | RISNG DIVD ACHIV | 33738R506 |
| LMT | LOCKHEED MARTIN CORP | 2,757 | $1.612M | 0.2% | $584.55 * | $346.73 | +62.7% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 7,555 | $1.593M | 0.2% | $210.87 * | $110.74 | +85.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,705 | $1.581M | 0.2% | $584.65 * | $366.33 | +55.2% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 11,587 | $1.58M | 0.2% | $136.34 * | $152.97 | -17.6% | CL B | 911312106 |
| PEP | PEPSICO INC | 9,111 | $1.549M | 0.2% | $170.04 * | $148.34 | +9.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 13,425 | $1.531M | 0.2% | $114.01 * | $103.28 | +7.8% | COM | 002824100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,116 | $1.489M | 0.2% | $54.93 | $48.17 | +14.0% | NASDAQ EQT PREM | 46654Q203 |
| CMCSA | COMCAST CORP NEW | 34,714 | $1.45M | 0.2% | $41.77 * | $38.54 | +3.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 22,656 | $1.418M | 0.2% | $62.60 * | $47.53 | +27.0% | COM NEW | 172967424 |
| OMC | OMNICOM GROUP INC | 13,618 | $1.408M | 0.2% | $103.39 * | $66.06 | +49.6% | COM | 681919106 |
| QCOM | QUALCOMM INC | 8,164 | $1.388M | 0.2% | $170.05 * | $115.68 | +43.0% | COM | 747525103 |
| WMT | WALMART INC | 16,992 | $1.372M | 0.2% | $80.75 | $56.14 | +42.2% | COM | 931142103 |
| IGRO | ISHARES TR | 18,348 | $1.369M | 0.2% | $74.59 | $66.95 | +11.4% | INTL DIV GRWTH | 46435G524 |
| DOC | HEALTHPEAK PROPERTIES INC | 59,377 | $1.358M | 0.2% | $22.87 * | $16.21 | +30.1% | COM | 42250P103 |
| GOOGL | ALPHABET INC | 8,180 | $1.357M | 0.2% | $165.84 | $114.95 | +43.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,512 | $1.339M | 0.2% | $885.66 | $320.80 | +173.7% | COM | 532457108 |
| BCE | BCE INC | 38,386 | $1.336M | 0.2% | $34.80 * | $35.62 | -11.4% | COM NEW | 05534B760 |
| NEE | NEXTERA ENERGY INC | 15,568 | $1.316M | 0.2% | $84.53 * | $65.73 | +23.9% | COM | 65339F101 |
| RTX | RTX CORPORATION | 10,709 | $1.298M | 0.2% | $121.16 * | $77.32 | +53.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 4,258 | $1.297M | 0.2% | $304.53 * | $204.85 | +44.4% | COM | 580135101 |
| ARTY | ISHARES TR | 37,404 | $1.281M | 0.2% | $34.24 | $32.88 | +4.1% | FUTURE AI & TECH | 46435U556 |
| GE | GE AEROSPACE | 6,737 | $1.271M | 0.2% | $188.59 | $93.36 | +100.5% | COM NEW | 369604301 |
| PCEF | INVESCO EXCH TRADED FD TR II | 64,416 | $1.27M | 0.2% | $19.71 | $17.29 | +14.0% | CEF INM COMPSI | 46138E404 |
| V | VISA INC | 4,579 | $1.259M | 0.2% | $274.96 | $212.08 | +28.5% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 3,211 | $1.256M | 0.2% | $391.12 | $230.10 | +66.8% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 2,569 | $1.254M | 0.2% | $488.02 | $337.17 | +44.8% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 17,068 | $1.227M | 0.2% | $71.86 * | $46.76 | +48.1% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 29,329 | $1.206M | 0.2% | $41.12 * | $17.37 | +18.4% | INTL EQTY ETF | 808524805 |
| BX | BLACKSTONE INC | 7,771 | $1.19M | 0.2% | $153.13 * | $114.94 | +28.6% | COM | 09260D107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,647 | $1.18M | 0.2% | $54.49 * | $45.84 | +12.1% | COM | 064149107 |
| APD | AIR PRODS & CHEMS INC | 3,861 | $1.15M | 0.2% | $297.73 * | $243.64 | +17.6% | COM | 009158106 |
| KHC | KRAFT HEINZ CO | 32,635 | $1.146M | 0.2% | $35.11 * | $28.79 | +13.6% | COM | 500754106 |
| SDY | SPDR SER TR | 8,032 | $1.141M | 0.2% | $142.05 | $114.68 | +23.9% | S&P DIVID ETF | 78464A763 |
| RL | RALPH LAUREN CORP | 5,881 | $1.14M | 0.2% | $193.88 | $107.13 | +78.1% | CL A | 751212101 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,555 | $1.138M | 0.2% | $52.81 | $49.12 | +7.5% | VAN FTSE DEV MKT | 921943858 |
| RLY | SSGA ACTIVE ETF TR | 38,938 | $1.119M | 0.2% | $28.74 | $27.66 | +3.9% | MULT ASS RLRTN | 78467V103 |
| KMI | KINDER MORGAN INC DEL | 50,470 | $1.115M | 0.2% | $22.09 * | $13.84 | +51.1% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 8,330 | $1.095M | 0.2% | $131.45 * | $67.20 | +86.9% | COM | 718546104 |
| SMH | VANECK ETF TRUST | 4,432 | $1.088M | 0.2% | $245.45 | $135.12 | +81.7% | SEMICONDUCTR ETF | 92189F676 |
| GSLC | GOLDMAN SACHS ETF TR | 9,519 | $1.075M | 0.2% | $112.93 | $70.63 | +59.9% | ACTIVEBETA US LG | 381430503 |
| BBY | BEST BUY INC | 10,388 | $1.073M | 0.2% | $103.30 * | $71.19 | +36.2% | COM | 086516101 |
| TSLA | TESLA INC | 4,092 | $1.071M | 0.2% | $261.63 | $225.30 | +16.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 6,252 | $1.045M | 0.2% | $167.19 | $110.06 | +51.2% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 10,562 | $1.036M | 0.2% | $98.10 | $94.58 | +3.7% | 20 YR TR BD ETF | 464287432 |
| AFL | AFLAC INC | 9,107 | $1.018M | 0.2% | $111.80 * | $73.06 | +49.1% | COM | 001055102 |
| CFA | VICTORY PORTFOLIOS II | 11,563 | $996K | 0.1% | $86.14 | $49.18 | +75.2% | VCSHS US 500 VOL | 92647N766 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,433 | $994K | 0.1% | $40.70 | $29.71 | — | COM | 681936100 |
| — | FS CREDIT OPPORTUNITIES CORP | 155,529 | $988K | 0.1% | $6.35 | $4.74 | — | COMMON STOCK | 30290Y101 |
| BLV | VANGUARD BD INDEX FDS | 12,997 | $977K | 0.1% | $75.17 | $69.32 | +8.4% | LONG TERM BOND | 921937793 |
| GILD | GILEAD SCIENCES INC | 11,459 | $961K | 0.1% | $83.84 * | $61.45 | +31.6% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,320 | $948K | 0.1% | $51.74 * | $49.44 | -2.6% | COM | 110122108 |
| SWK | STANLEY BLACK & DECKER INC | 8,539 | $940K | 0.1% | $110.13 * | $74.25 | +40.4% | COM | 854502101 |
| TFC | TRUIST FINL CORP | 21,963 | $939K | 0.1% | $42.77 * | $36.68 | +9.9% | COM | 89832Q109 |
| XHB | SPDR SER TR | 7,379 | $919K | 0.1% | $124.56 | $66.80 | +86.5% | S&P HOMEBUILD | 78464A888 |
| SCHG | SCHWAB STRATEGIC TR | 8,607 | $897K | 0.1% | $104.17 * | $21.25 | +22.6% | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 2,100 | $877K | 0.1% | $417.41 | $369.22 | +11.1% | COM | 244199105 |
| SHEL | SHELL PLC | 13,106 | $864K | 0.1% | $65.95 | $51.74 | +27.5% | SPON ADS | 780259305 |
| EOG | EOG RES INC | 6,990 | $859K | 0.1% | $122.93 * | $101.08 | +16.7% | COM | 26875P101 |
| GSK | GSK PLC | 20,976 | $857K | 0.1% | $40.88 | $36.11 | +13.2% | SPONSORED ADR | 37733W204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,091 | $855K | 0.1% | $276.74 * | $238.67 | +12.8% | COM | 053015103 |
| SNA | SNAP ON INC | 2,923 | $847K | 0.1% | $289.73 * | $227.20 | +23.4% | COM | 833034101 |
| TGT | TARGET CORP | 5,413 | $844K | 0.1% | $155.86 * | $142.05 | +4.3% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,237 | $839K | 0.1% | $198.08 | $160.10 | +23.7% | DIV APP ETF | 921908844 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,970 | $839K | 0.1% | $33.60 | $22.76 | +47.6% | NO AMER ENERGY | 33738D101 |
| MS | MORGAN STANLEY | 7,885 | $822K | 0.1% | $104.24 * | $83.21 | +20.9% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 6,145 | $814K | 0.1% | $132.45 * | $123.40 | +4.0% | COM | 693506107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 16,228 | $810K | 0.1% | $49.94 | $38.06 | +31.2% | S&P ULTRA DIVIDE | 46138G656 |
| SPTM | SPDR SER TR | 11,565 | $810K | 0.1% | $70.06 | $51.22 | +36.8% | PORTFOLI S&P1500 | 78464A805 |
| MTB | M & T BK CORP | 4,506 | $803K | 0.1% | $178.11 * | $130.61 | +31.6% | COM | 55261F104 |
| WEC | WEC ENERGY GROUP INC | 8,250 | $793K | 0.1% | $96.18 * | $78.89 | +16.9% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 2,605 | $787K | 0.1% | $302.19 * | $159.51 | +84.8% | COM | 369550108 |
| ATO | ATMOS ENERGY CORP | 5,610 | $778K | 0.1% | $138.71 * | $109.16 | +23.5% | COM | 049560105 |
| MMM | 3M CO | 5,636 | $770K | 0.1% | $136.70 * | $99.81 | +33.7% | COM | 88579Y101 |
| KEY | KEYCORP | 45,075 | $755K | 0.1% | $16.75 * | $13.65 | +15.8% | COM | 493267108 |
| CVS | CVS HEALTH CORP | 11,982 | $753K | 0.1% | $62.88 * | $62.03 | -3.9% | COM | 126650100 |
| SPYG | SPDR SER TR | 8,952 | $742K | 0.1% | $82.94 | $57.14 | +45.2% | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,318 | $733K | 0.1% | $221.05 * | $118.51 | +80.4% | COM | 459200101 |
| — | TOTALENERGIES SE | 11,314 | $731K | 0.1% | $64.62 | $52.54 | — | SPONSORED ADS | 89151E109 |
| BP | BP PLC | 22,922 | $720K | 0.1% | $31.39 | $32.44 | -3.2% | SPONSORED ADR | 055622104 |
| MGK | VANGUARD WORLD FD | 2,225 | $716K | 0.1% | $321.95 * | $46.89 | +37.3% | MEGA GRWTH IND | 921910816 |
| IHAK | ISHARES TR | 14,580 | $711K | 0.1% | $48.74 | $45.42 | +7.3% | CYBERSECURITY | 46435U135 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,785 | $704K | 0.1% | $41.95 | $36.35 | +15.4% | SHS | 336917109 |
| XEL | XCEL ENERGY INC | 10,749 | $702K | 0.1% | $65.30 * | $56.97 | +10.1% | COM | 98389B100 |
| — | INTERPUBLIC GROUP COS INC | 22,000 | $696K | 0.1% | $31.63 * | $28.87 | +4.3% | COM | 460690100 |
| EVRG | EVERGY INC | 11,210 | $695K | 0.1% | $62.01 * | $53.65 | +10.0% | COM | 30034W106 |
| DWM | WISDOMTREE TR | 12,036 | $693K | 0.1% | $57.56 | $49.57 | +16.1% | INTL EQUITY FD | 97717W703 |
| ESGU | ISHARES TR | 5,448 | $687K | 0.1% | $126.18 | $91.02 | +38.6% | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 6,048 | $687K | 0.1% | $113.57 * | $88.35 | +22.9% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 13,773 | $685K | 0.1% | $49.70 | $34.63 | +43.5% | ISHARES NEW | 464285204 |
| MDLZ | MONDELEZ INTL INC | 9,268 | $683K | 0.1% | $73.67 * | $57.87 | +22.4% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 7,465 | $680K | 0.1% | $91.13 * | $55.21 | +55.2% | COM | 682680103 |
| SUB | ISHARES TR | 6,385 | $678K | 0.1% | $106.19 | $104.49 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 3,975 | $677K | 0.1% | $170.41 | $80.16 | +110.0% | COM | 68389X105 |
| LTC | LTC PPTYS INC | 18,373 | $674K | 0.1% | $36.69 | $34.66 | — | COM | 502175102 |
| DUK | DUKE ENERGY CORP NEW | 5,830 | $672K | 0.1% | $115.30 * | $83.90 | +31.4% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 7,624 | $669K | 0.1% | $87.80 * | $42.43 | +3.5% | ENERGY | 81369Y506 |
| SRE | SEMPRA | 7,944 | $664K | 0.1% | $83.64 * | $67.38 | +19.4% | COM | 816851109 |
| META | META PLATFORMS INC | 1,158 | $663K | 0.1% | $572.59 | $274.19 | +107.9% | CL A | 30303M102 |
| LIN | LINDE PLC | 1,381 | $659K | 0.1% | $476.91 | $323.67 | +44.9% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 742 | $658K | 0.1% | $886.27 | $500.27 | +76.1% | COM | 22160K105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 12,583 | $654K | 0.1% | $51.96 | $52.16 | -0.4% | MANAGD MUN ETF | 33739N108 |
| TJX | TJX COS INC NEW | 5,519 | $649K | 0.1% | $117.54 | $94.72 | +22.2% | COM | 872540109 |
| TFI | SPDR SER TR | 13,725 | $643K | 0.1% | $46.83 | $44.85 | +4.4% | NUVEEN BLMBRG MU | 78468R721 |
| — | BLACKROCK INC | 677 | $642K | 0.1% | $948.92 | $803.59 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 11,344 | $641K | 0.1% | $56.49 * | $43.26 | +27.1% | COM | 949746101 |
| IWR | ISHARES TR | 7,211 | $636K | 0.1% | $88.13 | $72.65 | +21.3% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 7,513 | $628K | 0.1% | $83.63 | $68.43 | +22.2% | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 5,722 | $626K | 0.1% | $109.38 * | $77.22 | +38.7% | COM | 291011104 |
| PLD | PROLOGIS INC. | 4,906 | $619K | 0.1% | $126.27 * | $122.26 | -1.1% | COM | 74340W103 |
| TRP | TC ENERGY CORP | 13,023 | $619K | 0.1% | $47.55 * | $35.98 | +27.3% | COM | 87807B107 |
| DD | DUPONT DE NEMOURS INC | 6,902 | $615K | 0.1% | $89.11 * | $22.14 | +64.1% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 3,749 | $607K | 0.1% | $161.84 * | $123.83 | +26.0% | COM | 253868103 |
| VTEB | VANGUARD MUN BD FDS | 11,745 | $600K | 0.1% | $51.12 | $49.03 | +4.3% | TAX EXEMPT BD | 922907746 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,100 | $600K | 0.1% | $146.25 * | $117.79 | +20.5% | COM | 030420103 |
| MPC | MARATHON PETE CORP | 3,659 | $596K | 0.1% | $162.91 * | $99.58 | +59.1% | COM | 56585A102 |
| SCHZ | SCHWAB STRATEGIC TR | 12,533 | $596K | 0.1% | $47.52 * | $22.37 | +6.2% | US AGGREGATE B | 808524839 |
| SO | SOUTHERN CO | 6,582 | $594K | 0.1% | $90.18 * | $61.53 | +40.6% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 7,898 | $593K | 0.1% | $75.11 | $70.70 | +6.2% | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 831 | $589K | 0.1% | $709.27 * | $38.46 | +84.4% | COM | 64110L106 |
| HRL | HORMEL FOODS CORP | 18,495 | $586K | 0.1% | $31.70 * | $29.83 | +1.1% | COM | 440452100 |
| GTY | GETTY RLTY CORP NEW | 18,373 | $584K | 0.1% | $31.81 | $27.74 | — | COM | 374297109 |
| DOW | DOW INC | 10,593 | $579K | 0.1% | $54.63 * | $37.02 | +35.2% | COM | 260557103 |
| VOD | VODAFONE GROUP PLC NEW | 57,510 | $576K | 0.1% | $10.02 | $16.30 | -38.5% | SPONSORED ADR | 92857W308 |
| EXR | EXTRA SPACE STORAGE INC | 3,170 | $571K | 0.1% | $180.20 * | $134.03 | +27.2% | COM | 30225T102 |
| MO | ALTRIA GROUP INC | 11,132 | $568K | 0.1% | $51.04 * | $33.53 | +39.3% | COM | 02209S103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,810 | $564K | 0.1% | $200.88 | $147.58 | +36.1% | NASDAQ 100 ETF | 46138G649 |
| ETR | ENTERGY CORP NEW | 4,250 | $559K | 0.1% | $131.62 * | $45.32 | +40.1% | COM | 29364G103 |
| DURA | VANECK ETF TRUST | 16,064 | $558K | 0.1% | $34.76 | $31.48 | +10.4% | DURABLE HGH DIV | 92189H102 |
| IRM | IRON MTN INC DEL | 4,691 | $557K | 0.1% | $118.84 * | $43.02 | +164.9% | COM | 46284V101 |
| INTU | INTUIT | 876 | $544K | 0.1% | $620.84 | $616.29 | -0.1% | COM | 461202103 |
| DIS | DISNEY WALT CO | 5,637 | $542K | 0.1% | $96.19 | $124.12 | -23.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,978 | $541K | 0.1% | $273.75 | $222.72 | +22.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,308 | $530K | 0.1% | $405.06 * | $230.17 | +70.9% | COM | 437076102 |
| PSTL | POSTAL REALTY TRUST INC | 35,934 | $526K | 0.1% | $14.64 | $14.82 | — | CL A | 73757R102 |
| ADBE | ADOBE INC | 1,014 | $525K | 0.1% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| NNN | NNN REIT INC | 10,665 | $517K | 0.1% | $48.49 | $41.52 | — | COM | 637417106 |
| HON | HONEYWELL INTL INC | 2,501 | $517K | 0.1% | $206.71 * | $150.03 | +26.5% | COM | 438516106 |
| DGRO | ISHARES TR | 8,230 | $516K | 0.1% | $62.69 | $45.01 | +39.3% | CORE DIV GRWTH | 46434V621 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,672 | $515K | 0.1% | $18.61 | $13.80 | — | COM | 78573L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,704 | $509K | 0.1% | $89.21 * | $57.18 | +50.1% | COM | 744573106 |
| KVUE | KENVUE INC | 21,906 | $507K | 0.1% | $23.13 * | $20.00 | +10.1% | COM | 49177J102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,813 | $504K | 0.1% | $179.17 | $151.34 | +18.4% | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 6,174 | $499K | 0.1% | $80.78 * | $32.79 | +23.2% | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 2,389 | $496K | 0.1% | $207.63 | $125.58 | +62.3% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 1,766 | $491K | 0.1% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 982 | $485K | 0.1% | $493.85 | $317.50 | +54.4% | CL A | 57636Q104 |
| INTC | INTEL CORP | 20,667 | $485K | 0.1% | $23.46 | $39.92 | -41.2% | COM | 458140100 |
| PNW | PINNACLE WEST CAP CORP | 5,473 | $485K | 0.1% | $88.58 * | $63.70 | +32.2% | COM | 723484101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,714 | $484K | 0.1% | $102.60 * | $77.08 | +27.4% | COM | 025537101 |
| MOAT | VANECK ETF TRUST | 4,920 | $477K | 0.1% | $96.95 | $74.79 | +29.6% | MRNGSTR WDE MOAT | 92189F643 |
| SHW | SHERWIN WILLIAMS CO | 1,246 | $476K | 0.1% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| CLX | CLOROX CO DEL | 2,909 | $474K | 0.1% | $162.93 * | $147.69 | +5.5% | COM | 189054109 |
| TD | TORONTO DOMINION BK ONT | 7,459 | $472K | 0.1% | $63.26 | $67.24 | -5.9% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 1,731 | $469K | 0.1% | $270.89 * | $205.95 | +28.4% | COM | 548661107 |
| ARKW | ARK ETF TR | 5,500 | $468K | 0.1% | $85.13 | $161.31 | -47.2% | NEXT GNRTN INTER | 00214Q401 |
| — | GLOBAL MED REIT INC | 46,515 | $461K | 0.1% | $9.91 | $10.41 | — | COM NEW | 37954A204 |
| UUP | INVESCO DB US DLR INDEX TR | 16,336 | $460K | 0.1% | $28.18 | $28.06 | +0.4% | BULLISH FD | 46141D203 |
| D | DOMINION ENERGY INC | 7,946 | $459K | 0.1% | $57.79 * | $53.45 | +2.0% | COM | 25746U109 |
| EEM | ISHARES TR | 9,985 | $458K | 0.1% | $45.86 | $54.52 | -15.9% | MSCI EMG MKT ETF | 464287234 |
| TU | TELUS CORPORATION | 27,142 | $455K | 0.1% | $16.78 | $21.00 | -20.1% | COM | 87971M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,613 | $450K | 0.1% | $14.70 * | $11.75 | +19.3% | COM | 446150104 |
| BKH | BLACK HILLS CORP | 7,331 | $448K | 0.1% | $61.12 * | $50.46 | +13.7% | COM | 092113109 |
| SPYV | SPDR SER TR | 8,475 | $448K | 0.1% | $52.86 | $38.72 | +36.5% | PRTFLO S&P500 VL | 78464A508 |
| PAGP | PLAINS GP HLDGS L P | 24,129 | $446K | 0.1% | $18.50 | $12.04 | — | LTD PARTNR INT A | 72651A207 |
| CAH | CARDINAL HEALTH INC | 4,026 | $445K | 0.1% | $110.53 * | $70.46 | +53.5% | COM | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND | 1,257 | $444K | 0.1% | $353.34 | $241.16 | +43.9% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 3,626 | $440K | 0.1% | $121.38 * | $88.21 | +31.5% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,562 | $433K | 0.1% | $169.00 * | $105.02 | +51.4% | COM | 828806109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,621 | $432K | 0.1% | $40.63 | $34.98 | +16.2% | FTSE RAFI 1000 | 46137V613 |
| VGT | VANGUARD WORLD FD | 733 | $430K | 0.1% | $586.18 * | $47.76 | +53.5% | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 4,851 | $429K | 0.1% | $88.41 * | $97.98 | -12.3% | CL B | 654106103 |
| Z | ZILLOW GROUP INC | 6,680 | $427K | 0.1% | $63.85 | $71.51 | -10.7% | CL C CAP STK | 98954M200 |
| CTVA | CORTEVA INC | 7,242 | $426K | 0.1% | $58.79 | $34.26 | +69.4% | COM | 22052L104 |
| EQIX | EQUINIX INC | 479 | $425K | 0.1% | $887.63 * | $794.65 | +8.7% | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,442 | $424K | 0.1% | $173.70 | $131.93 | +31.6% | SPONSORED ADS | 874039100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 25,495 | $424K | 0.1% | $16.63 | $14.94 | +11.3% | MULTI ASSET DI | 33738R100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 22,811 | $423K | 0.1% | $18.54 | $17.49 | +6.0% | FNDMNTL HY CRP | 46138E719 |
| CFG | CITIZENS FINL GROUP INC | 10,235 | $420K | 0.1% | $41.07 * | $32.39 | +20.9% | COM | 174610105 |
| BMO | BANK MONTREAL QUE | 4,640 | $418K | 0.1% | $90.19 * | $81.33 | +6.0% | COM | 063671101 |
| SPYI | NEOS ETF TRUST | 8,109 | $415K | 0.1% | $51.23 | $49.82 | +2.8% | NEOS S&P 500 HI | 78433H303 |
| DIVB | ISHARES TR | 8,515 | $413K | 0.1% | $48.45 | $40.77 | +18.9% | CORE DIVID ETF | 46435U861 |
| DGX | QUEST DIAGNOSTICS INC | 2,641 | $410K | 0.1% | $155.25 * | $108.62 | +39.6% | COM | 74834L100 |
| VYM | VANGUARD WHITEHALL FDS | 3,184 | $408K | 0.1% | $128.21 | $106.22 | +20.7% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 10,277 | $408K | 0.1% | $39.68 * | $30.09 | +28.2% | COM | 060505104 |
| BA | BOEING CO | 2,663 | $405K | 0.1% | $152.06 | $173.93 | -12.6% | COM | 097023105 |
| DFAC | DIMENSIONAL ETF TRUST | 11,726 | $402K | 0.1% | $34.29 | $26.57 | +29.0% | US CORE EQUITY 2 | 25434V708 |
| SYK | STRYKER CORPORATION | 1,108 | $400K | 0.1% | $361.26 | $201.58 | +77.2% | COM | 863667101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,270 | $400K | 0.1% | $75.91 * | $54.23 | +29.6% | COM NEW | 19239V302 |
| WPC | WP CAREY INC | 6,418 | $400K | 0.1% | $62.30 | $71.40 | — | COM | 92936U109 |
| CAG | CONAGRA BRANDS INC | 12,244 | $398K | 0.1% | $32.52 * | $27.75 | +8.3% | COM | 205887102 |
| SIXG | ETF SER SOLUTIONS | 9,090 | $394K | 0.1% | $43.38 | $37.48 | +15.8% | DEFIANCE CONNECT | 26922A289 |
| — | EASTERLY GOVT PPTYS INC | 28,525 | $387K | 0.1% | $13.58 | $17.88 | — | COM | 27616P103 |
| NEM | NEWMONT CORP | 7,125 | $381K | 0.1% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| GLDM | WORLD GOLD TR | 7,202 | $375K | 0.1% | $52.13 | $37.56 | +38.8% | SPDR GLD MINIS | 98149E303 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,130 | $375K | 0.1% | $119.68 | $96.46 | +24.1% | JPMORGAN DIVER | 46641Q407 |
| ARKK | ARK ETF TR | 7,867 | $374K | 0.1% | $47.53 | $76.32 | -37.7% | INNOVATION ETF | 00214Q104 |
| PNC | PNC FINL SVCS GROUP INC | 2,012 | $372K | 0.1% | $184.82 * | $131.39 | +34.5% | COM | 693475105 |
| IYW | ISHARES TR | 2,437 | $369K | 0.1% | $151.62 | $147.06 | +3.1% | U.S. TECH ETF | 464287721 |
| OTIS | OTIS WORLDWIDE CORP | 3,549 | $369K | 0.1% | $103.93 * | $75.00 | +35.6% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 593 | $367K | 0.1% | $618.57 | $389.06 | +58.3% | COM | 883556102 |
| ARCC | ARES CAPITAL CORP | 17,456 | $366K | 0.1% | $20.94 * | $14.14 | +32.5% | COM | 04010L103 |
| NEAR | ISHARES U S ETF TR | 7,071 | $362K | 0.1% | $51.24 | $50.20 | +2.1% | BLACKROCK SH DUR | 46431W507 |
| NUE | NUCOR CORP | 2,407 | $362K | 0.1% | $150.34 * | $177.23 | -16.9% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 8,554 | $359K | 0.1% | $41.95 * | $29.82 | +35.5% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 1,553 | $357K | 0.1% | $230.17 * | $151.45 | +48.9% | COM | 032654105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,189 | $354K | 0.1% | $57.22 * | $44.74 | +20.6% | COM NEW | 668074305 |
| DFAT | DIMENSIONAL ETF TRUST | 6,358 | $354K | 0.1% | $55.63 | $44.92 | +23.8% | US TARGETED VLU | 25434V609 |
| SPSM | SPDR SER TR | 7,673 | $349K | 0.1% | $45.51 | $40.37 | +12.7% | PORTFOLIO S&P600 | 78468R853 |
| TRV | TRAVELERS COMPANIES INC | 1,474 | $345K | 0.1% | $234.12 * | $167.74 | +36.8% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 3,196 | $333K | 0.0% | $104.15 * | $84.95 | +17.5% | COM | 209115104 |
| PSA | PUBLIC STORAGE OPER CO | 905 | $329K | 0.0% | $363.94 * | $277.32 | +24.7% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 1,452 | $327K | 0.0% | $225.22 * | $174.51 | +23.6% | COM | 053484101 |
| IVT | INVENTRUST PPTYS CORP | 11,473 | $325K | 0.0% | $28.37 | $24.94 | — | COM NEW | 46124J201 |
| ES | EVERSOURCE ENERGY | 4,768 | $324K | 0.0% | $68.05 * | $55.37 | +15.8% | COM | 30040W108 |
| — | UNILEVER PLC | 4,965 | $323K | 0.0% | $64.96 | $52.97 | — | SPON ADR NEW | 904767704 |
| BXP | BXP INC | 4,001 | $322K | 0.0% | $80.46 * | $45.08 | +67.8% | COM | 101121101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,228 | $319K | 0.0% | $260.07 | $181.11 | +43.6% | VNG RUS1000IDX | 92206C730 |
| HYMB | SPDR SER TR | 12,113 | $318K | 0.0% | $26.27 | $24.20 | +8.6% | NUVEEN BLOOMBERG | 78464A284 |
| NOC | NORTHROP GRUMMAN CORP | 602 | $318K | 0.0% | $528.29 * | $341.74 | +51.2% | COM | 666807102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,985 | $316K | 0.0% | $79.42 | $75.83 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| TSN | TYSON FOODS INC | 5,287 | $315K | 0.0% | $59.56 * | $54.98 | +3.8% | CL A | 902494103 |
| PH | PARKER-HANNIFIN CORP | 495 | $313K | 0.0% | $631.82 | $508.57 | +22.7% | COM | 701094104 |
| EES | WISDOMTREE TR | 5,923 | $312K | 0.0% | $52.75 | $30.74 | +71.6% | US SMALLCAP FUND | 97717W562 |
| FTNT | FORTINET INC | 4,016 | $311K | 0.0% | $77.55 | $65.55 | +18.3% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 1,182 | $310K | 0.0% | $262.07 * | $203.49 | +24.9% | COM | 452308109 |
| GIS | GENERAL MLS INC | 4,195 | $310K | 0.0% | $73.84 * | $52.07 | +34.5% | COM | 370334104 |
| NWN | NORTHWEST NAT HLDG CO | 7,577 | $309K | 0.0% | $40.82 | $37.85 | +7.9% | COM | 66765N105 |
| FISV | FISERV INC | 1,711 | $307K | 0.0% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| SPDW | SPDR INDEX SHS FDS | 8,036 | $302K | 0.0% | $37.56 | $34.49 | +8.9% | PORTFOLIO DEVLPD | 78463X889 |
| HR | HEALTHCARE RLTY TR | 16,506 | $300K | 0.0% | $18.15 | $20.86 | — | CL A COM | 42226K105 |
| SHM | SPDR SER TR | 6,211 | $299K | 0.0% | $48.14 | $46.92 | +2.6% | NUVEEN BLMBRG SH | 78468R739 |
| IEZ | ISHARES TR | 14,829 | $298K | 0.0% | $20.09 | $19.69 | +2.0% | US OIL EQ&SV ETF | 464288844 |
| DFUV | DIMENSIONAL ETF TRUST | 6,977 | $291K | 0.0% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| SNY | SANOFI | 4,801 | $277K | 0.0% | $57.63 | $48.69 | +18.4% | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 832 | $276K | 0.0% | $331.44 | $163.38 | +100.3% | SHS | G29183103 |
| XMPT | VANECK ETF TRUST | 11,846 | $274K | 0.0% | $23.17 | $19.80 | +17.0% | CEF MUNI INCOME | 92189F460 |
| NSC | NORFOLK SOUTHN CORP | 1,103 | $274K | 0.0% | $248.39 * | $212.70 | +13.8% | COM | 655844108 |
| CB | CHUBB LIMITED | 926 | $267K | 0.0% | $288.23 | $241.21 | +18.4% | COM | H1467J104 |
| NOBL | PROSHARES TR | 2,496 | $266K | 0.0% | $106.75 | $93.94 | +13.6% | S&P 500 DV ARIST | 74348A467 |
| — | KELLANOVA | 3,299 | $266K | 0.0% | $80.72 * | $52.02 | +49.8% | COM | 487836108 |
| DINO | HF SINCLAIR CORP | 5,942 | $265K | 0.0% | $44.57 * | $47.78 | -12.3% | COM | 403949100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,506 | $264K | 0.0% | $48.03 | $39.29 | +22.2% | DIVERSFD EQT ETF | 46641Q845 |
| NVS | NOVARTIS AG | 2,293 | $264K | 0.0% | $115.02 | $89.47 | +28.6% | SPONSORED ADR | 66987V109 |
| INGR | INGREDION INC | 1,905 | $262K | 0.0% | $137.43 | $88.58 | +55.2% | COM | 457187102 |
| CL | COLGATE PALMOLIVE CO | 2,514 | $261K | 0.0% | $103.80 * | $71.73 | +40.6% | COM | 194162103 |
| UNP | UNION PAC CORP | 1,054 | $260K | 0.0% | $246.37 * | $160.92 | +48.7% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 3,803 | $258K | 0.0% | $67.85 * | $19.69 | +14.9% | US LRG CAP ETF | 808524201 |
| STAG | STAG INDL INC | 6,600 | $258K | 0.0% | $39.09 | $30.47 | — | COM | 85254J102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,338 | $258K | 0.0% | $110.19 | $104.94 | +5.0% | US EQTY OPPT ETF | 336920103 |
| VXF | VANGUARD INDEX FDS | 1,394 | $254K | 0.0% | $181.99 | $146.96 | +23.8% | EXTEND MKT ETF | 922908652 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,161 | $253K | 0.0% | $117.15 | $71.18 | +64.6% | COM SHS | 33735B108 |
| BKNG | BOOKING HOLDINGS INC | 60 | $253K | 0.0% | $4213.03 | $3073.65 | +35.8% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 996 | $253K | 0.0% | $253.76 * | $119.28 | +96.0% | COM | 743315103 |
| ALL | ALLSTATE CORP | 1,329 | $252K | 0.0% | $189.67 * | $151.93 | +21.9% | COM | 020002101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,798 | $249K | 0.0% | $138.67 | $85.03 | +63.1% | TECH ALPHADEX | 33734X176 |
| IEMG | ISHARES INC | 4,339 | $249K | 0.0% | $57.41 | $52.73 | +8.9% | CORE MSCI EMKT | 46434G103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 10,972 | $245K | 0.0% | $22.28 | $19.05 | +17.0% | INCOME OPPRTNTES | 33740F409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,526 | $242K | 0.0% | $95.90 * | $76.12 | +12.8% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 866 | $237K | 0.0% | $273.80 * | $221.67 | +20.0% | COM | 31428X106 |
| SR | SPIRE INC | 3,520 | $237K | 0.0% | $67.30 | $67.30 | — | COM | 84857L101 |
| AMP | AMERIPRISE FINL INC | 504 | $237K | 0.0% | $469.96 | $390.78 | +18.4% | COM | 03076C106 |
| PPL | PPL CORP | 7,114 | $235K | 0.0% | $33.08 * | $24.89 | +27.7% | COM | 69351T106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,275 | $235K | 0.0% | $14.41 | $16.10 | -10.5% | SPONSORED ADR | 71654V408 |
| FDS | FACTSET RESH SYS INC | 510 | $234K | 0.0% | $459.40 | $415.27 | +9.2% | COM | 303075105 |
| VO | VANGUARD INDEX FDS | 881 | $233K | 0.0% | $263.94 * | $54.96 | +20.0% | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 1,402 | $230K | 0.0% | $164.08 | $148.30 | +10.6% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 965 | $230K | 0.0% | $237.87 * | $203.81 | +14.0% | COM | 502431109 |
| CMA | COMERICA INC | 3,805 | $228K | 0.0% | $59.92 * | $51.74 | +9.7% | COM | 200340107 |
| KRC | KILROY RLTY CORP | 5,867 | $227K | 0.0% | $38.70 | $38.70 | — | COM | 49427F108 |
| DFIV | DIMENSIONAL ETF TRUST | 5,945 | $226K | 0.0% | $38.08 | $32.63 | +16.7% | INTERNATNAL VAL | 25434V807 |
| JNK | SPDR SER TR | 2,312 | $226K | 0.0% | $97.79 | $91.50 | +6.9% | BLOOMBERG HIGH Y | 78468R622 |
| NI | NISOURCE INC | 6,524 | $226K | 0.0% | $34.65 * | $24.83 | +34.7% | COM | 65473P105 |
| RSG | REPUBLIC SVCS INC | 1,104 | $222K | 0.0% | $200.84 | $173.59 | +13.8% | COM | 760759100 |
| JCI | JOHNSON CTLS INTL PLC | 2,844 | $221K | 0.0% | $77.61 | $68.96 | +11.1% | SHS | G51502105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,048 | $220K | 0.0% | $36.44 | $34.74 | +4.9% | SHS CREATION UNI | 14020W106 |
| ORLY | OREILLY AUTOMOTIVE INC | 191 | $220K | 0.0% | $1151.60 * | $69.92 | +9.8% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 2,249 | $219K | 0.0% | $97.48 * | $78.06 | +20.9% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 639 | $218K | 0.0% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 842 | $217K | 0.0% | $257.71 * | $159.52 | +56.9% | CL A | 21036P108 |
| CME | CME GROUP INC | 977 | $216K | 0.0% | $220.64 * | $163.47 | +28.6% | COM | 12572Q105 |
| WELL | WELLTOWER INC | 1,678 | $215K | 0.0% | $128.05 * | $95.03 | +31.7% | COM | 95040Q104 |
| CCI | CROWN CASTLE INC | 1,788 | $212K | 0.0% | $118.63 * | $102.00 | +8.8% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 1,580 | $212K | 0.0% | $134.15 * | $121.91 | +6.0% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,624 | $211K | 0.0% | $80.50 | $68.53 | +15.6% | COM | 14448C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 139 | $208K | 0.0% | $1499.70 | $1232.79 | +21.7% | COM | 592688105 |
| SCHM | SCHWAB STRATEGIC TR | 2,485 | $207K | 0.0% | $83.10 * | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |
| OXY | OCCIDENTAL PETE CORP | 4,005 | $206K | 0.0% | $51.54 * | $57.24 | -12.3% | COM | 674599105 |
| EIX | EDISON INTL | 2,349 | $205K | 0.0% | $87.08 * | $49.47 | +64.8% | COM | 281020107 |
| NOW | SERVICENOW INC | 228 | $204K | 0.0% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 7,176 | $204K | 0.0% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,600 | $204K | 0.0% | $127.25 | $119.37 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,731 | $204K | 0.0% | $117.60 * | $107.07 | +7.6% | COM | 416515104 |
| YUM | YUM BRANDS INC | 1,456 | $203K | 0.0% | $139.68 * | $123.27 | +10.6% | COM | 988498101 |
| MCK | MCKESSON CORP | 411 | $203K | 0.0% | $494.45 | $503.45 | -2.3% | COM | 58155Q103 |
| IAGG | ISHARES TR | 3,911 | $203K | 0.0% | $51.82 | $49.73 | +4.2% | CORE INTL AGGR | 46435G672 |
| KLG | WK KELLOGG CO | 11,434 | $196K | 0.0% | $17.11 | $17.11 | — | COM SHS | 92942W107 |
| FHN | FIRST HORIZON CORPORATION | 11,402 | $177K | 0.0% | $15.53 * | $11.96 | +25.2% | COM | 320517105 |
| FNB | F N B CORP | 12,050 | $170K | 0.0% | $14.11 * | $10.27 | +32.2% | COM | 302520101 |
| F | FORD MTR CO | 15,800 | $167K | 0.0% | $10.56 * | $8.77 | +10.6% | COM | 345370860 |
| HIPS | GRANITESHARES ETF TR | 10,200 | $132K | 0.0% | $12.98 | $11.99 | +8.3% | HIPS US HIGH INC | 38747R306 |
| FLG | NEW YORK CMNTY BANCORP INC | 11,248 | $126K | 0.0% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,162 | $110K | 0.0% | $5.45 * | $7.49 | -30.0% | COM | 015857105 |
| OKLO | OKLO INC | 11,225 | $90,810 | 0.0% | $8.09 | $7.53 | +7.4% | COM CL A | 02156V109 |