Location: Houston, TX
CIK: 0001812792 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 993,102 | $68.46M | 10.5% | $68.94 | $54.11 | +27.4% | PORTFOLIO S&P500 | 78464A854 |
| JBND | J P MORGAN EXCHANGE TRADED F | 654,494 | $34.2M | 5.2% | $52.25 | $52.71 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| SPY | SPDR S&P 500 ETF TR | 56,800 | $33.29M | 5.1% | $586.08 | $424.52 | +38.1% | Call | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 131,316 | $30.53M | 4.7% | $232.52 * | $93.30 | +24.6% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 79,775 | $19.98M | 3.1% | $250.42 | $105.93 | +135.3% | COM | 037833100 |
| GLD | SPDR GOLD TR | 75,254 | $18.22M | 2.8% | $242.13 | $192.40 | +25.8% | GOLD SHS | 78463V107 |
| PAB | PGIM ETF TR | 417,035 | $17.31M | 2.7% | $41.50 | $42.20 | -1.7% | ACTIVE AGGREGATE | 69344A701 |
| PYLD | PIMCO ETF TR | 445,108 | $11.54M | 1.8% | $25.92 | $25.74 | +0.7% | MULTISECTOR BD | 72201R585 |
| SCHB | SCHWAB STRATEGIC TR | 494,729 | $11.23M | 1.7% | $22.70 | $20.94 | +8.4% | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR | 133,621 | $10.81M | 1.7% | $80.93 | $71.56 | +13.1% | US QTLY DIV GRT | 97717X669 |
| XLV | SELECT SECTOR SPDR TR | 71,722 | $9.867M | 1.5% | $137.57 | $140.01 | -1.7% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 40,560 | $9.1M | 1.4% | $224.35 * | $89.12 | +25.9% | SBI CONS DISCR | 81369Y407 |
| UUP | INVESCO DB US DLR INDEX TR | 289,228 | $8.509M | 1.3% | $29.42 | $29.46 | -0.1% | BULLISH FD | 46141D203 |
| NVDA | NVIDIA CORPORATION | 63,174 | $8.484M | 1.3% | $134.29 | $88.22 | +52.2% | COM | 67066G104 |
| QGRO | AMERICAN CENTY ETF TR | 73,145 | $7.293M | 1.1% | $99.70 | $85.40 | +16.7% | US QUALITY GROW | 025072307 |
| XOM | EXXON MOBIL CORP | 67,622 | $7.274M | 1.1% | $107.57 * | $71.96 | +44.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 17,139 | $7.224M | 1.1% | $421.50 | $240.05 | +74.3% | COM | 594918104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 96,701 | $6.482M | 1.0% | $67.03 | $51.63 | +29.8% | S&P500 QUALITY | 46137V241 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 245,309 | $5.659M | 0.9% | $23.07 | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| IWM | ISHARES TR | 25,450 | $5.623M | 0.9% | $220.96 | $214.16 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 236,245 | $5.499M | 0.8% | $23.28 | $23.09 | +0.8% | INVSCO BLSH 26 | 46138J635 |
| AMZN | AMAZON COM INC | 24,023 | $5.27M | 0.8% | $219.39 | $125.11 | +75.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,986 | $5.267M | 0.8% | $586.10 | $424.52 | +38.1% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 13,018 | $5.228M | 0.8% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 88,040 | $5.065M | 0.8% | $57.53 | $55.32 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 103,215 | $4.988M | 0.8% | $48.33 | $41.84 | +15.5% | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 69,030 | $4.851M | 0.7% | $70.28 | $69.60 | +1.0% | CORE MSCI EAFE | 46432F842 |
| RLY | SSGA ACTIVE ETF TR | 179,218 | $4.842M | 0.7% | $27.02 | $28.21 | -4.2% | MULT ASS RLRTN | 78467V103 |
| VTI | VANGUARD INDEX FDS | 15,857 | $4.596M | 0.7% | $289.81 | $188.92 | +53.4% | TOTAL STK MKT | 922908769 |
| RWL | INVESCO EXCH TRADED FD TR II | 46,422 | $4.546M | 0.7% | $97.92 | $100.21 | -2.3% | S&P 500 REVENUE | 46138G698 |
| IWB | ISHARES TR | 13,968 | $4.5M | 0.7% | $322.16 | $219.67 | +46.7% | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 161,907 | $4.423M | 0.7% | $27.32 | $27.37 | -0.2% | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 31,926 | $4.207M | 0.6% | $131.76 | $129.18 | +2.0% | INDL | 81369Y704 |
| YYY | AMPLIFY ETF TR | 354,550 | $4.084M | 0.6% | $11.52 | $11.20 | +2.8% | HIGH INCOME | 032108847 |
| CFO | VICTORY PORTFOLIOS II | 58,672 | $4.045M | 0.6% | $68.94 | $58.37 | +18.1% | VCSHS US 500 ENH | 92647N782 |
| ABBV | ABBVIE INC | 21,951 | $3.901M | 0.6% | $177.70 * | $117.73 | +45.8% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 89,240 | $3.894M | 0.6% | $43.64 | $38.81 | +12.4% | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 25,094 | $3.635M | 0.6% | $144.84 * | $92.97 | +48.9% | COM | 166764100 |
| IVV | ISHARES TR | 5,782 | $3.404M | 0.5% | $588.66 | $417.45 | +41.0% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 14,309 | $3.317M | 0.5% | $231.84 | $146.87 | +56.4% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 77,524 | $3.289M | 0.5% | $42.43 * | $29.40 | +36.2% | COM | 29250N105 |
| EFV | ISHARES TR | 62,440 | $3.276M | 0.5% | $52.47 | $52.29 | +0.3% | EAFE VALUE ETF | 464288877 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 63,926 | $3.206M | 0.5% | $50.15 | $50.63 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 71,113 | $3.012M | 0.5% | $42.35 | $40.15 | +5.5% | S&P SMLCAP QTY | 46138G300 |
| O | REALTY INCOME CORP | 54,043 | $2.886M | 0.4% | $53.41 * | $53.69 | -6.4% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,238 | $2.873M | 0.4% | $44.04 | $42.92 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 119,301 | $2.716M | 0.4% | $22.77 * | $15.86 | +37.4% | COM | 00206R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,246 | $2.656M | 0.4% | $87.82 | $75.14 | +16.9% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 10,400 | $2.604M | 0.4% | $250.42 | $105.93 | +135.3% | Put | 037833100 |
| VUG | VANGUARD INDEX FDS | 5,879 | $2.413M | 0.4% | $410.41 * | $44.30 | +54.4% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 20,580 | $2.371M | 0.4% | $115.22 | $104.78 | +10.0% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 58,799 | $2.351M | 0.4% | $39.99 * | $38.75 | -3.5% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 24,256 | $2.348M | 0.4% | $96.81 | $69.17 | +40.0% | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 36,667 | $2.285M | 0.4% | $62.31 | $54.92 | +13.5% | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 116,139 | $2.275M | 0.3% | $19.59 | $12.86 | — | COM UT LTD PTN | 29273V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,372 | $2.163M | 0.3% | $56.38 | $50.51 | +11.6% | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,767 | $2.161M | 0.3% | $453.28 | $230.80 | +96.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 14,881 | $2.152M | 0.3% | $144.62 * | $140.03 | +0.2% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 26,885 | $2.113M | 0.3% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 3,724 | $2.006M | 0.3% | $538.76 | $441.43 | +22.1% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,767 | $2M | 0.3% | $31.36 | $23.55 | — | COM | 293792107 |
| AOR | ISHARES TR | 34,235 | $1.962M | 0.3% | $57.32 | $53.53 | +7.1% | GRWT ALLOCAT ETF | 464289867 |
| DON | WISDOMTREE TR | 37,756 | $1.924M | 0.3% | $50.97 | $37.34 | +36.5% | US MIDCAP DIVID | 97717W505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,087 | $1.861M | 0.3% | $184.50 | $130.43 | +41.5% | 500 VAL IDX FD | 921932703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,802 | $1.803M | 0.3% | $50.37 | $50.29 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 10,610 | $1.796M | 0.3% | $169.30 | $139.24 | +21.6% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 66,749 | $1.771M | 0.3% | $26.53 * | $32.91 | -24.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 7,339 | $1.759M | 0.3% | $239.72 * | $110.74 | +112.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,275 | $1.723M | 0.3% | $167.65 * | $122.26 | +33.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 28,764 | $1.703M | 0.3% | $59.20 * | $42.21 | +36.0% | COM | 17275R102 |
| SGOV | ISHARES TR | 16,636 | $1.669M | 0.3% | $100.32 | $100.53 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 38,831 | $1.669M | 0.3% | $42.97 | $51.99 | -17.4% | TCW OPPORTUNIS | 33740F805 |
| USB | US BANCORP DEL | 34,384 | $1.645M | 0.3% | $47.83 * | $39.47 | +16.1% | COM NEW | 902973304 |
| SPYG | SPDR SER TR | 18,661 | $1.64M | 0.3% | $87.90 | $72.36 | +21.5% | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SER TR | 17,481 | $1.598M | 0.2% | $91.43 | $91.63 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| COP | CONOCOPHILLIPS | 16,085 | $1.595M | 0.2% | $99.17 * | $51.44 | +86.3% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 8,388 | $1.588M | 0.2% | $189.30 | $116.42 | +62.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 5,990 | $1.561M | 0.2% | $260.63 * | $220.47 | +14.5% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 19,314 | $1.543M | 0.2% | $79.88 * | $79.08 | -1.4% | SHS | G5960L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,996 | $1.537M | 0.2% | $59.14 | $47.79 | +23.8% | RISNG DIVD ACHIV | 33738R506 |
| ARTY | ISHARES TR | 40,282 | $1.493M | 0.2% | $37.07 | $33.12 | +11.9% | FUTURE AI & TECH | 46435U556 |
| UPS | UNITED PARCEL SERVICE INC | 11,522 | $1.453M | 0.2% | $126.10 * | $152.97 | -22.9% | CL B | 911312106 |
| PEP | PEPSICO INC | 9,443 | $1.436M | 0.2% | $152.05 * | $148.63 | -1.6% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 18,432 | $1.395M | 0.2% | $75.69 * | $37.37 | +1.3% | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 16,660 | $1.366M | 0.2% | $81.98 | $82.43 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| SPYV | SPDR SER TR | 26,029 | $1.331M | 0.2% | $51.14 | $48.49 | +5.5% | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 2,576 | $1.303M | 0.2% | $505.90 * | $366.33 | +34.8% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,624 | $1.275M | 0.2% | $485.95 * | $346.73 | +36.1% | COM | 539830109 |
| IGRO | ISHARES TR | 18,612 | $1.265M | 0.2% | $67.96 | $67.01 | +1.4% | INTL DIV GRWTH | 46435G524 |
| FSK | FS KKR CAP CORP | 58,146 | $1.263M | 0.2% | $21.72 * | $10.50 | +77.2% | COM | 302635206 |
| C | CITIGROUP INC | 17,602 | $1.239M | 0.2% | $70.39 * | $47.53 | +44.1% | COM NEW | 172967424 |
| RL | RALPH LAUREN CORP | 5,294 | $1.223M | 0.2% | $230.99 | $107.13 | +112.9% | CL A | 751212101 |
| GOOG | ALPHABET INC | 6,288 | $1.198M | 0.2% | $190.45 | $110.06 | +72.4% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 50,283 | $1.166M | 0.2% | $23.18 * | $33.38 | -35.3% | COM NEW | 05534B760 |
| PCEF | INVESCO EXCH TRADED FD TR II | 60,550 | $1.16M | 0.2% | $19.16 | $17.29 | +10.8% | CEF INM COMPSI | 46138E404 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,115 | $1.137M | 0.2% | $20.27 * | $16.21 | +16.9% | COM | 42250P103 |
| ABT | ABBOTT LABS | 9,959 | $1.127M | 0.2% | $113.11 | $103.28 | +7.5% | COM | 002824100 |
| RTX | RTX CORPORATION | 9,701 | $1.123M | 0.2% | $115.71 | $77.32 | +46.9% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 29,715 | $1.115M | 0.2% | $37.53 * | $38.54 | -6.2% | CL A | 20030N101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,218 | $1.086M | 0.2% | $53.72 * | $45.84 | +12.1% | COM | 064149107 |
| SMH | VANECK ETF TRUST | 4,443 | $1.076M | 0.2% | $242.15 | $135.12 | +79.2% | SEMICONDUCTR ETF | 92189F676 |
| OMC | OMNICOM GROUP INC | 12,276 | $1.056M | 0.2% | $86.04 * | $66.06 | +25.5% | COM | 681919106 |
| FMB | FIRST TR EXCH TRADED FD III | 20,530 | $1.047M | 0.2% | $51.01 | $51.88 | -1.7% | MANAGD MUN ETF | 33739N108 |
| MCD | MCDONALDS CORP | 3,551 | $1.029M | 0.2% | $289.86 * | $204.85 | +38.3% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 3,539 | $1.027M | 0.2% | $290.06 * | $243.64 | +15.2% | COM | 009158106 |
| SDY | SPDR SER TR | 7,763 | $1.025M | 0.2% | $132.10 | $114.68 | +15.2% | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 6,654 | $1.022M | 0.2% | $153.62 * | $115.68 | +29.9% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,964 | $1.016M | 0.2% | $56.56 * | $49.44 | +7.7% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 1,916 | $980K | 0.2% | $511.27 | $337.17 | +51.6% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,421 | $978K | 0.2% | $403.84 | $225.30 | +79.2% | COM | 88160R101 |
| WMT | WALMART INC | 10,818 | $977K | 0.2% | $90.35 | $56.14 | +59.4% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 31,375 | $964K | 0.1% | $30.71 * | $28.79 | +0.6% | COM | 500754106 |
| LLY | ELI LILLY & CO | 1,242 | $959K | 0.1% | $771.98 | $320.80 | +138.9% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 10,240 | $946K | 0.1% | $92.37 * | $61.45 | +46.2% | COM | 375558103 |
| PSX | PHILLIPS 66 | 8,172 | $931K | 0.1% | $113.93 * | $67.20 | +63.4% | COM | 718546104 |
| V | VISA INC | 2,942 | $930K | 0.1% | $316.07 | $212.08 | +48.0% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 7,187 | $904K | 0.1% | $125.73 * | $83.21 | +47.0% | COM NEW | 617446448 |
| AFL | AFLAC INC | 8,724 | $902K | 0.1% | $103.44 * | $73.06 | +38.5% | COM | 001055102 |
| SNA | SNAP ON INC | 2,651 | $900K | 0.1% | $339.47 * | $227.20 | +45.5% | COM | 833034101 |
| IHAK | ISHARES TR | 18,331 | $894K | 0.1% | $48.79 | $46.33 | +5.3% | CYBERSECURITY | 46435U135 |
| SHEL | SHELL PLC | 14,154 | $887K | 0.1% | $62.65 | $52.77 | +18.7% | SPON ADS | 780259305 |
| TLT | ISHARES TR | 10,145 | $886K | 0.1% | $87.33 | $94.58 | -7.7% | 20 YR TR BD ETF | 464287432 |
| BLV | VANGUARD BD INDEX FDS | 12,866 | $880K | 0.1% | $68.43 | $69.32 | -1.3% | LONG TERM BOND | 921937793 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,022 | $871K | 0.1% | $37.85 | $29.71 | — | COM | 681936100 |
| SPMD | SPDR SER TR | 15,927 | $871K | 0.1% | $54.69 | $56.28 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| SCHG | SCHWAB STRATEGIC TR | 30,330 | $845K | 0.1% | $27.87 | $25.62 | +8.8% | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 13,513 | $841K | 0.1% | $62.26 * | $46.76 | +29.3% | COM | 191216100 |
| BX | BLACKSTONE INC | 4,764 | $821K | 0.1% | $172.41 * | $114.94 | +45.5% | COM | 09260D107 |
| SPTM | SPDR SER TR | 11,430 | $816K | 0.1% | $71.43 | $51.22 | +39.4% | PORTFOLI S&P1500 | 78464A805 |
| BBY | BEST BUY INC | 9,495 | $815K | 0.1% | $85.80 * | $71.19 | +14.4% | COM | 086516101 |
| BP | BP PLC | 27,282 | $806K | 0.1% | $29.56 | $32.06 | -7.8% | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 8,449 | $795K | 0.1% | $94.04 * | $79.23 | +14.8% | COM | 92939U106 |
| MTB | M & T BK CORP | 4,209 | $791K | 0.1% | $188.01 * | $130.61 | +39.7% | COM | 55261F104 |
| EOG | EOG RES INC | 6,423 | $787K | 0.1% | $122.57 * | $101.08 | +17.2% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 7,037 | $784K | 0.1% | $111.35 | $120.02 | -8.2% | COM | 254687106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 16,064 | $775K | 0.1% | $48.25 | $38.06 | +26.8% | S&P ULTRA DIVIDE | 46138G656 |
| TFC | TRUIST FINL CORP | 17,804 | $772K | 0.1% | $43.38 * | $36.68 | +12.7% | COM | 89832Q109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,004 | $765K | 0.1% | $40.26 | $37.00 | +8.8% | SHS | 336917109 |
| CFA | VICTORY PORTFOLIOS II | 8,907 | $756K | 0.1% | $84.91 | $49.18 | +72.7% | VCSHS US 500 VOL | 92647N766 |
| TXN | TEXAS INSTRS INC | 4,015 | $753K | 0.1% | $187.51 * | $157.23 | +15.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 3,282 | $741K | 0.1% | $225.89 * | $162.78 | +28.0% | COM | 438516106 |
| SPDW | SPDR INDEX SHS FDS | 21,261 | $726K | 0.1% | $34.13 | $35.31 | -3.3% | PORTFOLIO DEVLPD | 78463X889 |
| GSK | GSK PLC | 20,867 | $706K | 0.1% | $33.82 | $36.11 | -6.3% | SPONSORED ADR | 37733W204 |
| ESGU | ISHARES TR | 5,423 | $699K | 0.1% | $128.82 | $91.02 | +41.5% | ESG AWR MSCI USA | 46435G425 |
| — | TOTALENERGIES SE | 12,795 | $697K | 0.1% | $54.50 | $52.76 | — | SPONSORED ADS | 89151E109 |
| EVRG | EVERGY INC | 11,314 | $696K | 0.1% | $61.55 * | $53.65 | +10.4% | COM | 30034W106 |
| XHB | SPDR SER TR | 6,577 | $687K | 0.1% | $104.49 | $66.80 | +56.4% | S&P HOMEBUILD | 78464A888 |
| TGT | TARGET CORP | 5,066 | $685K | 0.1% | $135.17 * | $142.05 | -8.9% | COM | 87612E106 |
| BLK | BLACKROCK INC | 662 | $678K | 0.1% | $1024.58 | $991.05 | +1.4% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 2,549 | $672K | 0.1% | $263.50 * | $159.51 | +61.9% | COM | 369550108 |
| PPG | PPG INDS INC | 5,508 | $658K | 0.1% | $119.46 * | $123.40 | -5.7% | COM | 693506107 |
| IYW | ISHARES TR | 4,101 | $654K | 0.1% | $159.53 | $151.59 | +5.2% | U.S. TECH ETF | 464287721 |
| KMI | KINDER MORGAN INC DEL | 23,796 | $652K | 0.1% | $27.40 * | $13.84 | +89.6% | COM | 49456B101 |
| SRE | SEMPRA | 7,428 | $652K | 0.1% | $87.72 * | $67.38 | +26.1% | COM | 816851109 |
| GSLC | GOLDMAN SACHS ETF TR | 5,653 | $651K | 0.1% | $115.18 | $70.63 | +63.1% | ACTIVEBETA US LG | 381430503 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,950 | $649K | 0.1% | $219.83 * | $118.51 | +80.8% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 9,032 | $648K | 0.1% | $71.69 * | $65.73 | +5.8% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 5,199 | $644K | 0.1% | $123.93 | $77.22 | +57.8% | COM | 291011104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,039 | $640K | 0.1% | $210.44 | $152.15 | +38.3% | NASDAQ 100 ETF | 46138G649 |
| DWM | WISDOMTREE TR | 12,036 | $634K | 0.1% | $52.69 | $49.57 | +6.3% | INTL EQUITY FD | 97717W703 |
| IAU | ISHARES GOLD TR | 12,800 | $634K | 0.1% | $49.51 | $34.63 | +43.0% | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 709 | $632K | 0.1% | $891.32 * | $38.46 | +131.8% | COM | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 7,776 | $624K | 0.1% | $80.29 * | $74.25 | +3.3% | COM | 854502101 |
| MGK | VANGUARD WORLD FD | 1,817 | $624K | 0.1% | $343.41 * | $46.89 | +46.5% | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,997 | $622K | 0.1% | $47.82 | $49.12 | -2.6% | VAN FTSE DEV MKT | 921943858 |
| OKE | ONEOK INC NEW | 6,102 | $613K | 0.1% | $100.40 * | $55.21 | +72.7% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 7,042 | $603K | 0.1% | $85.66 * | $42.43 | +0.9% | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 4,989 | $603K | 0.1% | $120.80 | $94.72 | +26.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 3,589 | $598K | 0.1% | $166.62 | $80.16 | +105.8% | COM | 68389X105 |
| LTC | LTC PPTYS INC | 17,235 | $595K | 0.1% | $34.55 | $34.66 | — | COM | 502175102 |
| ARKW | ARK ETF TR | 5,500 | $594K | 0.1% | $107.98 | $161.31 | -33.1% | NEXT GNRTN INTER | 00214Q401 |
| KEY | KEYCORP | 34,406 | $590K | 0.1% | $17.14 * | $13.65 | +19.8% | COM | 493267108 |
| COST | COSTCO WHSL CORP NEW | 640 | $586K | 0.1% | $916.28 | $500.27 | +82.2% | COM | 22160K105 |
| IWR | ISHARES TR | 6,604 | $584K | 0.1% | $88.39 | $72.65 | +21.7% | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 1,713 | $573K | 0.1% | $334.42 | $222.72 | +49.1% | COM | 79466L302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,042 | $566K | 0.1% | $40.34 | $36.52 | +10.5% | FTSE RAFI 1000 | 46137V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,883 | $565K | 0.1% | $195.85 | $160.10 | +22.3% | DIV APP ETF | 921908844 |
| — | INTERPUBLIC GROUP COS INC | 19,839 | $556K | 0.1% | $28.02 * | $28.87 | -6.6% | COM | 460690100 |
| HRL | HORMEL FOODS CORP | 17,512 | $549K | 0.1% | $31.37 * | $29.83 | +0.9% | COM | 440452100 |
| GTY | GETTY RLTY CORP NEW | 18,161 | $547K | 0.1% | $30.13 | $27.74 | — | COM | 374297109 |
| DUK | DUKE ENERGY CORP NEW | 5,063 | $545K | 0.1% | $107.73 * | $83.90 | +23.9% | COM NEW | 26441C204 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,230 | $543K | 0.1% | $35.65 | $22.76 | +56.6% | NO AMER ENERGY | 33738D101 |
| EFA | ISHARES TR | 7,102 | $537K | 0.1% | $75.61 | $68.43 | +10.5% | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 13,294 | $533K | 0.1% | $40.13 * | $38.22 | -2.3% | COM | 260557103 |
| LIN | LINDE PLC | 1,265 | $529K | 0.1% | $418.51 | $323.67 | +27.6% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 2,622 | $529K | 0.1% | $201.77 | $133.18 | +49.3% | COM | 94106L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,839 | $522K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| MRK | MERCK & CO INC | 5,238 | $521K | 0.1% | $99.48 * | $88.35 | +8.5% | COM | 58933Y105 |
| MMM | 3M CO | 4,017 | $519K | 0.1% | $129.09 | $99.81 | +26.9% | COM | 88579Y101 |
| DURA | VANECK ETF TRUST | 15,825 | $515K | 0.1% | $32.56 | $31.48 | +3.4% | DURABLE HGH DIV | 92189H102 |
| MA | MASTERCARD INCORPORATED | 976 | $514K | 0.1% | $526.68 | $317.50 | +64.9% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,409 | $511K | 0.1% | $362.76 | $230.10 | +55.3% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 11,588 | $509K | 0.1% | $43.95 * | $31.53 | +36.2% | COM | 060505104 |
| PLD | PROLOGIS INC. | 4,796 | $507K | 0.1% | $105.71 * | $122.26 | -16.5% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 7,101 | $499K | 0.1% | $70.24 * | $43.26 | +58.9% | COM | 949746101 |
| BA | BOEING CO | 2,813 | $498K | 0.1% | $177.02 | $173.02 | +2.3% | COM | 097023105 |
| DGRO | ISHARES TR | 8,085 | $496K | 0.1% | $61.34 | $45.01 | +36.3% | CORE DIV GRWTH | 46434V621 |
| Z | ZILLOW GROUP INC | 6,680 | $495K | 0.1% | $74.05 | $71.51 | +3.5% | CL C CAP STK | 98954M200 |
| TQQQ | PROSHARES TR | 6,202 | $491K | 0.1% | $79.13 * | $39.41 | +0.4% | ULTRAPRO QQQ | 74347X831 |
| MO | ALTRIA GROUP INC | 9,342 | $488K | 0.1% | $52.29 * | $33.53 | +45.5% | COM | 02209S103 |
| BMO | BANK MONTREAL QUE | 4,951 | $481K | 0.1% | $97.06 * | $81.94 | +14.5% | COM | 063671101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,638 | $480K | 0.1% | $292.81 * | $238.67 | +20.0% | COM | 053015103 |
| SO | SOUTHERN CO | 5,801 | $478K | 0.1% | $82.32 * | $61.53 | +29.4% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,824 | $476K | 0.1% | $124.49 * | $117.79 | +3.1% | COM | 030420103 |
| PAGP | PLAINS GP HLDGS L P | 25,853 | $475K | 0.1% | $18.38 | $12.46 | — | LTD PARTNR INT A | 72651A207 |
| BKH | BLACK HILLS CORP | 8,023 | $469K | 0.1% | $58.52 * | $51.05 | +8.7% | COM | 092113109 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,881 | $466K | 0.1% | $17.32 | $13.80 | — | COM | 78573L106 |
| PSTL | POSTAL REALTY TRUST INC | 35,585 | $464K | 0.1% | $13.05 | $14.82 | — | CL A | 73757R102 |
| ATO | ATMOS ENERGY CORP | 3,309 | $461K | 0.1% | $139.26 * | $109.16 | +24.8% | COM | 049560105 |
| CVS | CVS HEALTH CORP | 10,159 | $456K | 0.1% | $44.89 * | $62.03 | -30.6% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 5,969 | $455K | 0.1% | $76.25 * | $22.14 | +41.1% | COM | 26614N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,321 | $450K | 0.1% | $84.49 * | $57.18 | +43.2% | COM | 744573106 |
| META | META PLATFORMS INC | 764 | $448K | 0.1% | $585.82 | $274.19 | +112.9% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 783 | $446K | 0.1% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| EXR | EXTRA SPACE STORAGE INC | 2,977 | $445K | 0.1% | $149.58 * | $134.03 | +6.7% | COM | 30225T102 |
| PNW | PINNACLE WEST CAP CORP | 5,216 | $442K | 0.1% | $84.77 * | $63.70 | +27.9% | COM | 723484101 |
| WPC | WP CAREY INC | 8,057 | $439K | 0.1% | $54.48 | $67.96 | — | COM | 92936U109 |
| MOAT | VANECK ETF TRUST | 4,693 | $435K | 0.1% | $92.73 | $74.79 | +24.0% | MRNGSTR WDE MOAT | 92189F643 |
| SIXG | ETF SER SOLUTIONS | 9,110 | $434K | 0.1% | $47.65 | $37.48 | +27.1% | DEFIANCE CONNECT | 26922A289 |
| MPC | MARATHON PETE CORP | 3,101 | $433K | 0.1% | $139.51 * | $99.58 | +37.0% | COM | 56585A102 |
| HD | HOME DEPOT INC | 1,112 | $432K | 0.1% | $388.88 * | $230.17 | +64.9% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 3,649 | $432K | 0.1% | $118.27 | $70.46 | +65.1% | COM | 14149Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,459 | $431K | 0.1% | $175.23 | $151.34 | +15.8% | S&P500 EQL WGT | 46137V357 |
| KVUE | KENVUE INC | 19,795 | $423K | 0.1% | $21.35 * | $20.00 | +2.5% | COM | 49177J102 |
| SPYI | NEOS ETF TRUST | 8,294 | $421K | 0.1% | $50.82 | $49.86 | +1.9% | NEOS S&P 500 HI | 78433H303 |
| ACN | ACCENTURE PLC IRELAND | 1,174 | $413K | 0.1% | $351.64 | $241.16 | +43.8% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 2,538 | $412K | 0.1% | $162.39 * | $147.69 | +6.0% | COM | 189054109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 25,495 | $412K | 0.1% | $16.15 | $14.94 | +8.1% | MULTI ASSET DI | 33738R100 |
| CAG | CONAGRA BRANDS INC | 14,684 | $407K | 0.1% | $27.75 * | $27.53 | -5.7% | COM | 205887102 |
| TD | TORONTO DOMINION BK ONT | 7,629 | $406K | 0.1% | $53.24 | $66.99 | -20.5% | COM NEW | 891160509 |
| DFAC | DIMENSIONAL ETF TRUST | 11,726 | $406K | 0.1% | $34.59 | $26.57 | +30.2% | US CORE EQUITY 2 | 25434V708 |
| CTVA | CORTEVA INC | 7,040 | $401K | 0.1% | $56.96 | $34.26 | +64.6% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,342 | $400K | 0.1% | $92.24 * | $77.08 | +15.6% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 6,918 | $397K | 0.1% | $57.43 * | $56.45 | -2.9% | COM | 30040W108 |
| NNN | NNN REIT INC | 9,679 | $395K | 0.1% | $40.85 | $41.52 | — | COM | 637417106 |
| DGX | QUEST DIAGNOSTICS INC | 2,612 | $394K | 0.1% | $150.86 | $108.62 | +36.3% | COM | 74834L100 |
| LOW | LOWES COS INC | 1,594 | $394K | 0.1% | $246.88 | $205.95 | +17.5% | COM | 548661107 |
| NKE | NIKE INC | 5,168 | $391K | 0.1% | $75.68 * | $96.66 | -23.5% | CL B | 654106103 |
| AVA | AVISTA CORP | 10,561 | $387K | 0.1% | $36.63 * | $35.43 | -1.7% | COM | 05379B107 |
| EEM | ISHARES TR | 9,185 | $384K | 0.1% | $41.82 | $54.52 | -23.3% | MSCI EMG MKT ETF | 464287234 |
| IVT | INVENTRUST PPTYS CORP | 12,464 | $376K | 0.1% | $30.13 | $25.36 | — | COM NEW | 46124J201 |
| GLDM | WORLD GOLD TR | 7,202 | $374K | 0.1% | $51.99 | $37.56 | +38.4% | SPDR GLD MINIS | 98149E303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,014 | $372K | 0.1% | $74.27 * | $75.90 | -10.9% | SHS - A - | N53745100 |
| SYK | STRYKER CORPORATION | 1,033 | $372K | 0.1% | $360.05 | $201.58 | +77.0% | COM | 863667101 |
| INTC | INTEL CORP | 18,486 | $371K | 0.1% | $20.05 | $39.92 | -49.8% | COM | 458140100 |
| TU | TELUS CORPORATION | 27,158 | $368K | 0.1% | $13.56 | $21.00 | -35.4% | COM | 87971M103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,130 | $357K | 0.1% | $114.11 | $96.46 | +18.3% | JPMORGAN DIVER | 46641Q407 |
| NEAR | ISHARES U S ETF TR | 7,071 | $357K | 0.1% | $50.50 | $50.20 | +0.6% | SHORT DURATION B | 46431W507 |
| VOD | VODAFONE GROUP PLC NEW | 41,808 | $355K | 0.1% | $8.49 | $16.30 | -47.9% | SPONSORED ADR | 92857W308 |
| DE | DEERE & CO | 836 | $354K | 0.1% | $423.70 | $369.22 | +13.2% | COM | 244199105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,358 | $354K | 0.1% | $55.66 | $44.92 | +23.9% | US TARGETED VLU | 25434V609 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,612 | $353K | 0.1% | $53.46 * | $45.17 | +13.1% | COM NEW | 668074305 |
| XEL | XCEL ENERGY INC | 5,188 | $350K | 0.1% | $67.52 * | $56.97 | +13.8% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 2,878 | $346K | 0.1% | $120.34 * | $88.21 | +31.8% | COM | 718172109 |
| — | FS CREDIT OPPORTUNITIES CORP | 50,769 | $346K | 0.1% | $6.82 | $4.74 | — | COMMON STOCK | 30290Y101 |
| — | GLOBAL MED REIT INC | 44,846 | $346K | 0.1% | $7.72 | $10.41 | — | COM NEW | 37954A204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,750 | $346K | 0.1% | $197.50 | $131.93 | +49.7% | SPONSORED ADS | 874039100 |
| DINO | HF SINCLAIR CORP | 9,813 | $344K | 0.1% | $35.05 * | $44.18 | -24.5% | COM | 403949100 |
| ARCC | ARES CAPITAL CORP | 15,603 | $342K | 0.1% | $21.89 * | $14.14 | +41.6% | COM | 04010L103 |
| VGT | VANGUARD WORLD FD | 548 | $341K | 0.1% | $622.32 * | $47.76 | +62.7% | INF TECH ETF | 92204A702 |
| — | EASTERLY GOVT PPTYS INC | 29,680 | $337K | 0.1% | $11.36 | $17.63 | — | COM | 27616P103 |
| VYM | VANGUARD WHITEHALL FDS | 2,622 | $335K | 0.1% | $127.60 | $106.22 | +20.1% | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 1,564 | $332K | 0.1% | $212.46 | $151.45 | +38.0% | COM | 032654105 |
| FTNT | FORTINET INC | 3,510 | $332K | 0.1% | $94.48 | $65.55 | +44.1% | COM | 34959E109 |
| TFI | SPDR SER TR | 7,195 | $328K | 0.1% | $45.62 | $44.85 | +1.7% | NUVEEN BLMBRG MU | 78468R721 |
| DIVB | ISHARES TR | 6,895 | $327K | 0.1% | $47.40 | $40.77 | +16.3% | CORE DIVID ETF | 46435U861 |
| NWN | NORTHWEST NAT HLDG CO | 8,117 | $321K | 0.0% | $39.56 | $38.04 | +4.0% | COM | 66765N105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,849 | $318K | 0.0% | $172.19 * | $105.02 | +56.1% | COM | 828806109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,172 | $316K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| PH | PARKER-HANNIFIN CORP | 495 | $315K | 0.0% | $636.03 | $508.57 | +23.9% | COM | 701094104 |
| IRM | IRON MTN INC DEL | 2,954 | $310K | 0.0% | $105.11 * | $43.02 | +135.8% | COM | 46284V101 |
| SCHF | SCHWAB STRATEGIC TR | 16,681 | $309K | 0.0% | $18.50 | $17.37 | +6.5% | INTL EQTY ETF | 808524805 |
| GE | GE AEROSPACE | 1,850 | $309K | 0.0% | $166.79 | $93.36 | +77.6% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 3,304 | $306K | 0.0% | $92.60 | $75.00 | +21.3% | COM | 68902V107 |
| ARKK | ARK ETF TR | 5,282 | $300K | 0.0% | $56.77 | $76.32 | -25.6% | INNOVATION ETF | 00214Q104 |
| VTEB | VANGUARD MUN BD FDS | 5,935 | $298K | 0.0% | $50.13 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| AVB | AVALONBAY CMNTYS INC | 1,330 | $292K | 0.0% | $219.90 * | $174.51 | +21.7% | COM | 053484101 |
| TSN | TYSON FOODS INC | 5,032 | $289K | 0.0% | $57.44 * | $54.98 | +0.9% | CL A | 902494103 |
| BWLP | BW LPG LTD | 25,150 | $286K | 0.0% | $11.36 * | $11.75 | -9.3% | COM | Y10230103 |
| FISV | FISERV INC | 1,376 | $283K | 0.0% | $205.42 | $164.95 | +24.5% | COM | 337738108 |
| BWXT | BWX TECHNOLOGIES INC | 2,526 | $281K | 0.0% | $111.39 | $121.12 | -8.7% | COM | 05605H100 |
| SLB | SCHLUMBERGER LTD | 7,296 | $280K | 0.0% | $38.34 * | $29.82 | +24.6% | COM STK | 806857108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,338 | $279K | 0.0% | $119.51 | $104.94 | +13.9% | US EQTY OPPT ETF | 336920103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,827 | $279K | 0.0% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| NOC | NORTHROP GRUMMAN CORP | 591 | $277K | 0.0% | $469.53 | $341.74 | +35.0% | COM | 666807102 |
| — | UNILEVER PLC | 4,873 | $276K | 0.0% | $56.70 | $52.97 | — | SPON ADR NEW | 904767704 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,028 | $274K | 0.0% | $266.72 | $181.11 | +47.3% | VNG RUS1000IDX | 92206C730 |
| CFG | CITIZENS FINL GROUP INC | 6,255 | $274K | 0.0% | $43.76 * | $32.39 | +30.1% | COM | 174610105 |
| BKNG | BOOKING HOLDINGS INC | 55 | $273K | 0.0% | $4970.05 | $3073.65 | +60.5% | COM | 09857L108 |
| OKLO | OKLO INC | 12,840 | $273K | 0.0% | $21.23 | $9.02 | +135.3% | COM CL A | 02156V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 519 | $270K | 0.0% | $520.23 | $389.06 | +33.2% | COM | 883556102 |
| SR | SPIRE INC | 3,980 | $270K | 0.0% | $67.84 | $67.36 | — | COM | 84857L101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,798 | $267K | 0.0% | $148.58 | $85.03 | +74.7% | TECH ALPHADEX | 33734X176 |
| ED | CONSOLIDATED EDISON INC | 2,991 | $267K | 0.0% | $89.23 * | $84.95 | +1.5% | COM | 209115104 |
| SPSM | SPDR SER TR | 5,889 | $265K | 0.0% | $44.92 | $40.37 | +11.3% | PORTFOLIO S&P600 | 78468R853 |
| NUE | NUCOR CORP | 2,266 | $264K | 0.0% | $116.71 | $177.23 | -35.2% | COM | 670346105 |
| FDV | FEDERATED HERMES ETF TRUST | 9,900 | $263K | 0.0% | $26.60 | $27.72 | -4.0% | US STRATEGIC DIV | 31423L305 |
| ALL | ALLSTATE CORP | 1,364 | $263K | 0.0% | $192.82 | $152.91 | +23.7% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 1,428 | $260K | 0.0% | $181.96 | $179.69 | +1.3% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 1,343 | $259K | 0.0% | $192.80 * | $131.39 | +41.5% | COM | 693475105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,506 | $258K | 0.0% | $46.81 | $39.29 | +19.1% | DIVERSFD EQT ETF | 46641Q845 |
| ITW | ILLINOIS TOOL WKS INC | 1,015 | $257K | 0.0% | $253.56 * | $203.49 | +21.6% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 11,068 | $257K | 0.0% | $23.18 | $22.06 | +5.1% | US LRG CAP ETF | 808524201 |
| XMPT | VANECK ETF TRUST | 11,923 | $256K | 0.0% | $21.51 | $19.80 | +8.6% | CEF MUNI INCOME | 92189F460 |
| PSA | PUBLIC STORAGE OPER CO | 850 | $254K | 0.0% | $299.29 * | $277.32 | +3.6% | COM | 74460D109 |
| EES | WISDOMTREE TR | 4,706 | $254K | 0.0% | $53.94 | $30.74 | +75.5% | US SMALLCAP FUND | 97717W562 |
| KRC | KILROY RLTY CORP | 6,209 | $251K | 0.0% | $40.45 | $38.80 | — | COM | 49427F108 |
| D | DOMINION ENERGY INC | 4,645 | $250K | 0.0% | $53.86 * | $53.45 | -3.8% | COM | 25746U109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,161 | $250K | 0.0% | $115.72 | $71.18 | +62.6% | COM SHS | 33735B108 |
| MPLX | MPLX LP | 5,225 | $250K | 0.0% | $47.86 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| NOBL | PROSHARES TR | 2,496 | $248K | 0.0% | $99.55 | $93.94 | +6.0% | S&P 500 DV ARIST | 74348A467 |
| NTR | NUTRIEN LTD | 5,549 | $248K | 0.0% | $44.75 * | $45.96 | -4.6% | COM | 67077M108 |
| ETN | EATON CORP PLC | 744 | $247K | 0.0% | $331.87 | $163.38 | +101.1% | SHS | G29183103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,958 | $245K | 0.0% | $35.26 | $34.95 | +0.9% | SHS CREATION UNI | 14020W106 |
| IEZ | ISHARES TR | 12,381 | $245K | 0.0% | $19.81 | $19.69 | +0.6% | US OIL EQ&SV ETF | 464288844 |
| MDLZ | MONDELEZ INTL INC | 4,106 | $245K | 0.0% | $59.73 * | $57.87 | +0.0% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 2,694 | $244K | 0.0% | $90.75 * | $100.69 | -14.3% | COM | 22822V101 |
| — | KELLANOVA | 2,961 | $240K | 0.0% | $80.96 * | $52.02 | +51.3% | COM | 487836108 |
| PGR | PROGRESSIVE CORP | 999 | $239K | 0.0% | $239.61 * | $119.28 | +85.1% | COM | 743315103 |
| HR | HEALTHCARE RLTY TR | 14,090 | $239K | 0.0% | $16.95 | $20.86 | — | CL A COM | 42226K105 |
| GIS | GENERAL MLS INC | 3,643 | $232K | 0.0% | $63.78 * | $52.07 | +17.1% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 1,298 | $230K | 0.0% | $177.37 * | $123.83 | +38.9% | COM | 253868103 |
| AMP | AMERIPRISE FINL INC | 431 | $230K | 0.0% | $532.70 | $390.78 | +34.5% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 1,636 | $229K | 0.0% | $140.18 * | $122.44 | +11.0% | COM | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 2,905 | $229K | 0.0% | $78.93 | $69.17 | +13.2% | SHS | G51502105 |
| VO | VANGUARD INDEX FDS | 868 | $229K | 0.0% | $263.99 * | $54.96 | +20.1% | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 2,498 | $227K | 0.0% | $90.92 * | $71.73 | +23.7% | COM | 194162103 |
| CB | CHUBB LIMITED | 811 | $224K | 0.0% | $276.13 | $241.21 | +13.8% | COM | H1467J104 |
| RSG | REPUBLIC SVCS INC | 1,107 | $223K | 0.0% | $201.18 | $173.59 | +14.4% | COM | 760759100 |
| FDX | FEDEX CORP | 786 | $221K | 0.0% | $281.30 * | $221.67 | +24.0% | COM | 31428X106 |
| NVS | NOVARTIS AG | 2,264 | $220K | 0.0% | $97.31 | $89.47 | +8.8% | SPONSORED ADR | 66987V109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,683 | $220K | 0.0% | $59.73 | $61.69 | -3.2% | MULTIFACTOR MI | 47804J206 |
| FDS | FACTSET RESH SYS INC | 458 | $220K | 0.0% | $480.04 | $415.27 | +14.3% | COM | 303075105 |
| MCK | MCKESSON CORP | 384 | $219K | 0.0% | $569.98 | $503.45 | +12.7% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 182 | $216K | 0.0% | $1185.80 * | $69.92 | +13.1% | COM | 67103H107 |
| NOW | SERVICENOW INC | 203 | $215K | 0.0% | $1060.12 * | $164.40 | +29.0% | COM | 81762P102 |
| CME | CME GROUP INC | 922 | $214K | 0.0% | $232.31 | $163.47 | +39.4% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 884 | $213K | 0.0% | $240.89 | $167.74 | +41.3% | COM | 89417E109 |
| KLG | WK KELLOGG CO | 11,766 | $212K | 0.0% | $17.99 | $17.14 | — | COM SHS | 92942W107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,006 | $212K | 0.0% | $210.28 | $205.06 | +0.6% | COM | 502431109 |
| DFIV | DIMENSIONAL ETF TRUST | 5,945 | $211K | 0.0% | $35.48 | $32.63 | +8.7% | INTERNATNAL VAL | 25434V807 |
| HYMB | SPDR SER TR | 8,192 | $210K | 0.0% | $25.58 | $24.20 | +5.7% | NUVEEN BLOOMBERG | 78464A284 |
| IAGG | ISHARES TR | 4,166 | $208K | 0.0% | $49.92 | $49.84 | +0.2% | CORE INTL AGGR | 46435G672 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,950 | $205K | 0.0% | $12.86 | $16.10 | -20.1% | SPONSORED ADR | 71654V408 |
| INGR | INGREDION INC | 1,490 | $205K | 0.0% | $137.56 | $88.58 | +55.3% | COM | 457187102 |
| CNP | CENTERPOINT ENERGY INC | 6,423 | $204K | 0.0% | $31.73 * | $29.96 | +3.4% | COM | 15189T107 |
| IEMG | ISHARES INC | 3,891 | $203K | 0.0% | $52.22 | $52.73 | -1.0% | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 2,114 | $202K | 0.0% | $95.46 | $91.50 | +4.3% | BLOOMBERG HIGH Y | 78468R622 |
| WELL | WELLTOWER INC | 1,596 | $201K | 0.0% | $126.04 | $95.03 | +30.3% | COM | 95040Q104 |
| — | WOLFSPEED INC | 28,466 | $190K | 0.0% | $6.66 | $6.66 | — | COM | 977852102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,354 | $185K | 0.0% | $16.27 * | $11.75 | +33.2% | COM | 446150104 |
| CIFR | CIPHER MINING INC | 38,307 | $178K | 0.0% | $4.64 | $5.68 | -18.3% | COM | 17253J106 |
| F | FORD MTR CO | 16,834 | $167K | 0.0% | $9.90 * | $8.84 | +4.3% | COM | 345370860 |
| SBLK | STAR BULK CARRIERS CORP. | 10,200 | $152K | 0.0% | $14.95 | $18.58 | -19.5% | SHS PAR | Y8162K204 |
| OUST | OUSTER INC | 11,992 | $147K | 0.0% | $12.22 | $8.79 | +39.0% | COM NEW | 68989M202 |
| HIPS | GRANITESHARES ETF TR | 10,200 | $131K | 0.0% | $12.85 | $11.99 | +7.2% | HIPS US HIGH INC | 38747R306 |
| — | LXP INDUSTRIAL TRUST | 12,292 | $99,810 | 0.0% | $8.12 | $8.12 | — | COM | 529043101 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,141 | $76,275 | 0.0% | $4.45 * | $7.49 | -42.0% | COM | 015857105 |
| PLUG | PLUG POWER INC | 10,488 | $22,339 | 0.0% | $2.13 | $2.18 | -2.4% | COM NEW | 72919P202 |