Location: Houston, TX
CIK: 0001812792 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,032,923 | $67.93M | 9.9% | $65.76 | $54.69 | +20.2% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 81,200 | $45.42M | 6.6% | $559.39 | $435.15 | +28.5% | Call | 78462F103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 666,996 | $35.7M | 5.2% | $53.52 | $52.71 | +1.5% | ACTIVE BOND ETF | 46654Q716 |
| XLK | SELECT SECTOR SPDR TR | 118,279 | $24.42M | 3.6% | $206.48 * | $93.30 | +10.6% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 76,723 | $22.11M | 3.2% | $288.14 | $193.78 | +48.7% | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 265,427 | $21.2M | 3.1% | $79.86 | $76.71 | +4.1% | US QTLY DIV GRT | 97717X669 |
| QGRO | AMERICAN CENTY ETF TR | 176,626 | $16.54M | 2.4% | $93.67 | $94.83 | -1.2% | US QUALITY GROW | 025072307 |
| PAB | PGIM ETF TR | 389,524 | $16.5M | 2.4% | $42.36 | $42.20 | +0.4% | ACTIVE AGGREGATE | 69344A701 |
| XLY | SELECT SECTOR SPDR TR | 68,749 | $13.58M | 2.0% | $197.46 * | $97.04 | +1.7% | SBI CONS DISCR | 81369Y407 |
| PYLD | PIMCO ETF TR | 504,969 | $13.31M | 1.9% | $26.35 | $25.79 | +2.2% | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 59,699 | $13.26M | 1.9% | $222.13 | $105.93 | +109.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 70,655 | $8.403M | 1.2% | $118.93 * | $73.47 | +57.5% | COM | 30231G102 |
| UUP | INVESCO DB US DLR INDEX TR | 249,747 | $7.128M | 1.0% | $28.54 | $29.46 | -3.1% | BULLISH FD | 46141D203 |
| XLI | SELECT SECTOR SPDR TR | 53,557 | $7.02M | 1.0% | $131.07 | $131.58 | -0.4% | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 63,313 | $6.862M | 1.0% | $108.38 | $88.22 | +22.8% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 83,781 | $6.606M | 1.0% | $78.85 * | $38.69 | +1.9% | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 44,884 | $6.554M | 1.0% | $146.01 | $140.01 | +4.3% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 17,180 | $6.449M | 0.9% | $375.39 | $240.05 | +55.5% | COM | 594918104 |
| IVV | ISHARES TR | 11,426 | $6.42M | 0.9% | $561.92 | $502.94 | +11.7% | CORE S&P500 ETF | 464287200 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 273,911 | $6.137M | 0.9% | $22.40 | $22.56 | -0.7% | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 242,568 | $5.625M | 0.8% | $23.19 | $23.10 | +0.4% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 238,115 | $5.489M | 0.8% | $23.05 | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| SPY | SPDR S&P 500 ETF TR | 9,612 | $5.377M | 0.8% | $559.40 | $435.15 | +28.5% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,446 | $4.882M | 0.7% | $57.14 | $55.32 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| RWL | INVESCO EXCH TRADED FD TR II | 47,438 | $4.712M | 0.7% | $99.34 | $100.22 | -0.9% | S&P 500 REVENUE | 46138G698 |
| IEFA | ISHARES TR | 62,140 | $4.701M | 0.7% | $75.65 | $69.60 | +8.7% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 91,954 | $4.58M | 0.7% | $49.81 | $41.84 | +19.0% | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 23,491 | $4.469M | 0.7% | $190.26 | $125.11 | +52.1% | COM | 023135106 |
| IWF | ISHARES TR | 12,270 | $4.431M | 0.6% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 15,814 | $4.346M | 0.6% | $274.84 | $188.92 | +45.5% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 25,522 | $4.27M | 0.6% | $167.29 * | $93.94 | +72.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 20,263 | $4.245M | 0.6% | $209.51 * | $117.73 | +73.6% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 150,950 | $4.221M | 0.6% | $27.96 | $27.37 | +2.2% | US DIVIDEND EQ | 808524797 |
| CFO | VICTORY PORTFOLIOS II | 60,915 | $4.173M | 0.6% | $68.51 | $58.80 | +16.5% | VCSHS US 500 ENH | 92647N782 |
| IWB | ISHARES TR | 13,289 | $4.076M | 0.6% | $306.74 | $219.67 | +39.6% | RUS 1000 ETF | 464287622 |
| YYY | AMPLIFY ETF TR | 341,963 | $3.902M | 0.6% | $11.41 | $11.20 | +1.8% | HIGH INCOME | 032108847 |
| ENB | ENBRIDGE INC | 84,067 | $3.725M | 0.5% | $44.31 * | $30.33 | +40.0% | COM | 29250N105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 82,430 | $3.676M | 0.5% | $44.59 | $38.81 | +14.9% | SHS | 33734H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,516 | $3.508M | 0.5% | $45.26 | $43.25 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 59,530 | $3.474M | 0.5% | $58.35 | $57.68 | +1.2% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 122,238 | $3.457M | 0.5% | $28.28 * | $16.07 | +70.6% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,052 | $3.395M | 0.5% | $50.63 | $50.39 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 67,794 | $3.39M | 0.5% | $50.00 | $50.60 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| SCHB | SCHWAB STRATEGIC TR | 155,159 | $3.341M | 0.5% | $21.53 | $20.94 | +2.8% | US BRD MKT ETF | 808524102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 82,500 | $3.26M | 0.5% | $39.52 | $40.31 | -2.0% | S&P SMLCAP QTY | 46138G300 |
| EFV | ISHARES TR | 55,236 | $3.256M | 0.5% | $58.94 | $52.29 | +12.7% | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 18,963 | $3.145M | 0.5% | $165.84 * | $142.71 | +13.7% | COM | 478160104 |
| IJR | ISHARES TR | 28,324 | $2.962M | 0.4% | $104.57 | $106.99 | -2.3% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,515 | $2.937M | 0.4% | $532.58 | $265.43 | +100.6% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 36,186 | $2.908M | 0.4% | $80.37 | $79.60 | +1.0% | PRTFLO S&P500 GW | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 63,868 | $2.897M | 0.4% | $45.36 * | $38.82 | +11.3% | COM | 92343V104 |
| O | REALTY INCOME CORP | 49,689 | $2.882M | 0.4% | $58.01 * | $53.69 | +3.1% | COM | 756109104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 65,661 | $2.879M | 0.4% | $43.84 | $48.46 | -9.5% | TCW OPPORTUNIS | 33740F805 |
| PCEF | INVESCO EXCH TRADED FD TR II | 139,342 | $2.627M | 0.4% | $18.85 | $18.48 | +2.0% | CEF INM COMPSI | 46138E404 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,103 | $2.609M | 0.4% | $89.64 | $75.14 | +19.3% | CAP STRENGTH ETF | 33733E104 |
| DON | WISDOMTREE TR | 50,283 | $2.49M | 0.4% | $49.52 | $40.74 | +21.6% | US MIDCAP DIVID | 97717W505 |
| IWM | ISHARES TR | 12,229 | $2.44M | 0.4% | $199.49 | $214.16 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,195 | $2.401M | 0.3% | $66.34 | $51.63 | +28.5% | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 13,915 | $2.33M | 0.3% | $167.43 | $146.87 | +13.3% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 24,021 | $2.317M | 0.3% | $96.45 | $69.17 | +39.4% | COMMUNICATION | 81369Y852 |
| IGRO | ISHARES TR | 31,748 | $2.3M | 0.3% | $72.44 | $68.57 | +5.6% | INTL DIV GRWTH | 46435G524 |
| SPYV | SPDR SER TR | 44,271 | $2.261M | 0.3% | $51.07 | $49.88 | +2.4% | PRTFLO S&P500 VL | 78464A508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,038 | $2.186M | 0.3% | $34.14 | $23.55 | — | COM | 293792107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,836 | $2.114M | 0.3% | $51.78 | $50.82 | +1.9% | NASDAQ EQT PREM | 46654Q203 |
| EFA | ISHARES TR | 25,811 | $2.11M | 0.3% | $81.73 | $77.25 | +5.8% | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P | 113,180 | $2.104M | 0.3% | $18.59 | $12.86 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 78,392 | $1.986M | 0.3% | $25.34 * | $31.70 | -24.2% | COM | 717081103 |
| AOR | ISHARES TR | 33,958 | $1.955M | 0.3% | $57.57 | $53.53 | +7.5% | CORE 60/40 BALAN | 464289867 |
| USB | US BANCORP DEL | 45,305 | $1.913M | 0.3% | $42.22 * | $40.61 | +0.8% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 6,124 | $1.908M | 0.3% | $311.55 * | $221.93 | +37.1% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 3,669 | $1.885M | 0.3% | $513.87 | $441.43 | +16.4% | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 46,376 | $1.841M | 0.3% | $39.69 | $39.42 | +0.7% | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO. | 7,307 | $1.793M | 0.3% | $245.31 | $110.74 | +118.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 19,430 | $1.746M | 0.3% | $89.86 | $79.08 | +11.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 27,966 | $1.726M | 0.3% | $61.71 * | $42.21 | +42.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 10,024 | $1.708M | 0.2% | $170.42 | $122.26 | +36.6% | COM | 742718109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,220 | $1.698M | 0.2% | $184.19 | $130.43 | +41.2% | 500 VAL IDX FD | 921932703 |
| SGOV | ISHARES TR | 16,824 | $1.694M | 0.2% | $100.67 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| COP | CONOCOPHILLIPS | 16,091 | $1.69M | 0.2% | $105.02 * | $51.44 | +98.9% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 3,750 | $1.675M | 0.2% | $446.73 * | $377.23 | +15.9% | COM | 539830109 |
| PEP | PEPSICO INC | 10,813 | $1.621M | 0.2% | $149.95 * | $147.97 | -1.7% | COM | 713448108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,391 | $1.603M | 0.2% | $58.54 | $48.45 | +20.8% | RISNG DIVD ACHIV | 33738R506 |
| BIL | SPDR SER TR | 17,372 | $1.594M | 0.2% | $91.73 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| HYG | ISHARES TR | 19,400 | $1.53M | 0.2% | $78.89 | — | — | Put | 464288513 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,399 | $1.525M | 0.2% | $24.06 | $24.06 | — | UNIT | 85207H104 |
| TLT | ISHARES TR | 16,509 | $1.503M | 0.2% | $91.03 | $92.44 | -1.5% | 20 YR TR BD ETF | 464287432 |
| TLT | ISHARES TR | 16,500 | $1.441M | 0.2% | $87.33 * | $92.44 | -1.5% | Call | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,616 | $1.379M | 0.2% | $60.99 * | $50.68 | +14.6% | COM | 110122108 |
| GOOGL | ALPHABET INC | 8,844 | $1.368M | 0.2% | $154.64 | $119.73 | +28.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 9,903 | $1.314M | 0.2% | $132.65 | $103.28 | +26.7% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 3,473 | $1.288M | 0.2% | $370.82 * | $44.30 | +39.5% | GROWTH ETF | 922908736 |
| ARTY | ISHARES TR | 40,640 | $1.278M | 0.2% | $31.45 | $33.12 | -5.1% | FUTURE AI & TECH | 46435U556 |
| RLY | SSGA ACTIVE ETF TR | 44,508 | $1.27M | 0.2% | $28.54 | $28.21 | +1.2% | MULT ASS RLRTN | 78467V103 |
| SPDW | SPDR INDEX SHS FDS | 33,621 | $1.224M | 0.2% | $36.41 | $35.61 | +2.2% | PORTFOLIO DEVLPD | 78463X889 |
| DOC | HEALTHPEAK PROPERTIES INC | 59,419 | $1.201M | 0.2% | $20.22 * | $16.37 | +17.3% | COM | 42250P103 |
| RTX | RTX CORPORATION | 8,907 | $1.18M | 0.2% | $132.46 | $77.32 | +69.0% | COM | 75513E101 |
| BCE | BCE INC | 50,738 | $1.165M | 0.2% | $22.96 * | $33.38 | -33.9% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 10,446 | $1.149M | 0.2% | $109.99 * | $152.97 | -31.8% | CL B | 911312106 |
| FSK | FS KKR CAP CORP | 52,668 | $1.103M | 0.2% | $20.95 * | $10.50 | +76.7% | COM | 302635206 |
| PSX | PHILLIPS 66 | 8,890 | $1.098M | 0.2% | $123.48 * | $71.40 | +68.2% | COM | 718546104 |
| SHEL | SHELL PLC | 14,851 | $1.088M | 0.2% | $73.28 | $53.45 | +37.1% | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 2,017 | $1.056M | 0.2% | $523.79 | $366.33 | +40.1% | COM | 91324P102 |
| LIN | LINDE PLC | 2,244 | $1.045M | 0.2% | $465.72 | $376.41 | +22.5% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 3,537 | $1.043M | 0.2% | $294.89 * | $243.64 | +17.9% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 27,939 | $1.031M | 0.1% | $36.90 * | $38.54 | -7.0% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 12,383 | $1.027M | 0.1% | $82.91 * | $66.06 | +22.0% | COM | 681919106 |
| MCD | MCDONALDS CORP | 3,264 | $1.019M | 0.1% | $312.32 | $204.85 | +49.9% | COM | 580135101 |
| IHAK | ISHARES TR | 21,666 | $1.018M | 0.1% | $46.98 | $46.85 | +0.3% | CYBERSECURITY | 46435U135 |
| QCOM | QUALCOMM INC | 6,626 | $1.018M | 0.1% | $153.61 | $115.68 | +30.6% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 8,926 | $1M | 0.1% | $112.05 * | $61.45 | +78.6% | COM | 375558103 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,223 | $999K | 0.1% | $38.08 | $30.73 | — | COM | 681936100 |
| V | VISA INC | 2,843 | $996K | 0.1% | $350.49 | $212.08 | +64.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,203 | $994K | 0.1% | $825.91 | $320.80 | +156.0% | COM | 532457108 |
| TSLA | TESLA INC | 3,801 | $985K | 0.1% | $259.16 | $264.50 | -2.0% | COM | 88160R101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,093 | $953K | 0.1% | $47.43 * | $45.84 | +0.4% | COM | 064149107 |
| KO | COCA COLA CO | 13,078 | $937K | 0.1% | $71.62 * | $46.76 | +49.9% | COM | 191216100 |
| BP | BP PLC | 27,644 | $934K | 0.1% | $33.79 | $32.07 | +5.4% | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 5,927 | $926K | 0.1% | $156.23 | $110.06 | +41.6% | CAP STK CL C | 02079K107 |
| EVRG | EVERGY INC | 13,349 | $920K | 0.1% | $68.95 * | $55.09 | +21.6% | COM | 30034W106 |
| SMH | VANECK ETF TRUST | 4,340 | $918K | 0.1% | $211.49 | $135.12 | +56.5% | SEMICONDUCTR ETF | 92189F676 |
| WEC | WEC ENERGY GROUP INC | 8,417 | $917K | 0.1% | $108.98 * | $79.23 | +34.2% | COM | 92939U106 |
| SDY | SPDR SER TR | 6,585 | $893K | 0.1% | $135.68 | $114.68 | +18.3% | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 5,129 | $886K | 0.1% | $172.74 | $139.24 | +24.1% | VALUE ETF | 922908744 |
| FMB | FIRST TR EXCH TRADED FD III | 17,495 | $882K | 0.1% | $50.42 | $51.88 | -2.8% | MANAGD MUN ETF | 33739N108 |
| KHC | KRAFT HEINZ CO | 28,613 | $871K | 0.1% | $30.43 * | $28.79 | +1.0% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 20,939 | $862K | 0.1% | $41.15 * | $37.58 | +5.5% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 1,828 | $857K | 0.1% | $468.86 | $337.17 | +39.1% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 9,760 | $857K | 0.1% | $87.79 | $56.14 | +55.3% | COM | 931142103 |
| MUNI | PIMCO ETF TR | 16,240 | $837K | 0.1% | $51.55 | $51.87 | -0.6% | INTER MUN BD ACT | 72201R866 |
| RL | RALPH LAUREN CORP | 3,792 | $837K | 0.1% | $220.71 | $107.13 | +104.2% | CL A | 751212101 |
| — | TOTALENERGIES SE | 12,556 | $812K | 0.1% | $64.69 | $52.76 | — | SPONSORED ADS | 89151E109 |
| MO | ALTRIA GROUP INC | 13,381 | $803K | 0.1% | $60.02 * | $38.81 | +46.9% | COM | 02209S103 |
| GSK | GSK PLC | 20,579 | $797K | 0.1% | $38.74 | $36.11 | +7.3% | SPONSORED ADR | 37733W204 |
| SNA | SNAP ON INC | 2,288 | $771K | 0.1% | $337.06 * | $227.20 | +45.3% | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,088 | $768K | 0.1% | $248.67 | $123.92 | +96.9% | COM | 459200101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,609 | $765K | 0.1% | $43.44 | $37.00 | +17.4% | SHS | 336917109 |
| EOG | EOG RES INC | 5,935 | $761K | 0.1% | $128.23 * | $101.08 | +23.5% | COM | 26875P101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,251 | $738K | 0.1% | $40.41 | $37.61 | +7.4% | RAFI US 1000 ETF | 46137V613 |
| IAU | ISHARES GOLD TR | 12,476 | $736K | 0.1% | $58.96 | $34.63 | +70.2% | ISHARES NEW | 464285204 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 29,067 | $729K | 0.1% | $25.08 | $25.12 | -0.2% | VAR RATE INVT | 46090A879 |
| BLK | BLACKROCK INC | 763 | $722K | 0.1% | $946.06 | $987.19 | -5.5% | COM | 09290D101 |
| SPTM | SPDR SER TR | 10,551 | $718K | 0.1% | $68.01 | $51.22 | +32.8% | PORTFOLI S&P1500 | 78464A805 |
| NFLX | NETFLIX INC | 752 | $701K | 0.1% | $932.53 * | $41.70 | +123.7% | COM | 64110L106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 14,261 | $696K | 0.1% | $48.82 | $38.06 | +28.3% | S&P ULTRA DIVIDE | 46138G656 |
| GD | GENERAL DYNAMICS CORP | 2,548 | $695K | 0.1% | $272.59 | $159.51 | +68.3% | COM | 369550108 |
| DWM | WISDOMTREE TR | 11,891 | $692K | 0.1% | $58.15 | $49.57 | +17.3% | INTL EQUITY FD | 97717W703 |
| AVB | AVALONBAY CMNTYS INC | 3,181 | $683K | 0.1% | $214.64 * | $194.91 | +7.2% | COM | 053484101 |
| HON | HONEYWELL INTL INC | 3,221 | $682K | 0.1% | $211.75 * | $162.78 | +20.6% | COM | 438516106 |
| BX | BLACKSTONE INC | 4,871 | $681K | 0.1% | $139.78 * | $115.89 | +18.0% | COM | 09260D107 |
| KEY | KEYCORP | 42,283 | $676K | 0.1% | $15.99 * | $14.13 | +9.3% | COM | 493267108 |
| TXN | TEXAS INSTRS INC | 3,719 | $668K | 0.1% | $179.68 * | $157.23 | +11.5% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 5,474 | $668K | 0.1% | $121.96 * | $85.90 | +38.3% | COM NEW | 26441C204 |
| ESGU | ISHARES TR | 5,423 | $661K | 0.1% | $121.91 | $91.02 | +33.9% | ESG AWR MSCI USA | 46435G425 |
| XLE | SELECT SECTOR SPDR TR | 7,075 | $661K | 0.1% | $93.44 * | $42.43 | +10.1% | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 9,311 | $660K | 0.1% | $70.89 * | $65.82 | +5.3% | COM | 65339F101 |
| BBY | BEST BUY INC | 8,903 | $655K | 0.1% | $73.61 * | $71.19 | -0.6% | COM | 086516101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 27,140 | $653K | 0.1% | $24.07 | $24.23 | -0.7% | SENIOR LOAN ETF | 35473P595 |
| PPG | PPG INDS INC | 5,968 | $653K | 0.1% | $109.34 * | $122.57 | -12.6% | COM | 693506107 |
| KVUE | KENVUE INC | 27,181 | $652K | 0.1% | $23.98 * | $20.38 | +14.1% | COM | 49177J102 |
| MS | MORGAN STANLEY | 5,499 | $642K | 0.1% | $116.66 * | $83.21 | +37.3% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 7,144 | $641K | 0.1% | $89.76 * | $88.83 | -1.8% | COM | 58933Y105 |
| — | INTERPUBLIC GROUP COS INC | 23,511 | $639K | 0.1% | $27.16 * | $28.50 | -7.2% | COM | 460690100 |
| SHY | ISHARES TR | 7,594 | $628K | 0.1% | $82.73 | $82.43 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SWK | STANLEY BLACK & DECKER INC | 8,142 | $626K | 0.1% | $76.88 * | $74.54 | -0.5% | COM | 854502101 |
| LTC | LTC PPTYS INC | 17,511 | $621K | 0.1% | $35.45 | $34.67 | — | COM | 502175102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,198 | $618K | 0.1% | $46.81 | $48.67 | -3.8% | SHS BEN INT | 46438F101 |
| XHB | SPDR SER TR | 6,360 | $616K | 0.1% | $96.90 | $66.80 | +45.1% | S&P HOMEBUILD | 78464A888 |
| DOW | DOW INC | 17,484 | $611K | 0.1% | $34.92 * | $37.68 | -12.2% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 633 | $599K | 0.1% | $946.07 | $500.27 | +88.3% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 4,189 | $596K | 0.1% | $142.23 * | $129.79 | +6.2% | COM | 494368103 |
| SRE | SEMPRA | 8,246 | $588K | 0.1% | $71.36 * | $68.19 | +2.3% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 2,539 | $588K | 0.1% | $231.52 | $133.18 | +71.9% | COM | 94106L109 |
| PAGP | PLAINS GP HLDGS L P | 27,400 | $585K | 0.1% | $21.36 | $12.96 | — | LTD PARTNR INT A | 72651A207 |
| OKE | ONEOK INC NEW | 5,862 | $582K | 0.1% | $99.22 * | $55.21 | +72.5% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 8,573 | $581K | 0.1% | $67.75 * | $62.03 | +6.1% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 6,358 | $576K | 0.1% | $90.54 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 8,068 | $573K | 0.1% | $70.99 * | $47.53 | +46.3% | COM NEW | 172967424 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 22,017 | $569K | 0.1% | $25.86 | $26.38 | -2.0% | SHS | 14020R107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,850 | $568K | 0.1% | $147.54 | $117.79 | +23.0% | COM | 030420103 |
| GTY | GETTY RLTY CORP NEW | 18,051 | $563K | 0.1% | $31.18 | $27.74 | — | COM | 374297109 |
| BA | BOEING CO | 3,258 | $556K | 0.1% | $170.57 | $173.03 | -1.4% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,009 | $547K | 0.1% | $109.28 * | $79.92 | +33.4% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 4,956 | $543K | 0.1% | $109.64 | $77.22 | +40.2% | COM | 291011104 |
| SO | SOUTHERN CO | 5,907 | $543K | 0.1% | $91.95 * | $61.94 | +44.9% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 3,468 | $536K | 0.1% | $154.59 | $110.72 | +37.3% | COM | 049560105 |
| DURA | VANECK ETF TRUST | 15,624 | $533K | 0.1% | $34.11 | $31.48 | +8.4% | DURABLE HGH DIV | 92189H102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,175 | $531K | 0.1% | $37.49 | $22.76 | +64.7% | NO AMER ENERGY | 33738D101 |
| AVA | AVISTA CORP | 12,619 | $528K | 0.1% | $41.87 * | $35.57 | +13.3% | COM | 05379B107 |
| META | META PLATFORMS INC | 912 | $525K | 0.1% | $576.05 | $334.08 | +72.1% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 4,762 | $524K | 0.1% | $110.07 | $70.63 | +55.8% | ACTIVEBETA US LG | 381430503 |
| WPC | WP CAREY INC | 8,285 | $523K | 0.1% | $63.11 | $67.83 | — | COM | 92936U109 |
| ES | EVERSOURCE ENERGY | 8,395 | $521K | 0.1% | $62.11 * | $56.58 | +6.0% | COM | 30040W108 |
| SPYI | NEOS ETF TRUST | 10,788 | $517K | 0.1% | $47.89 | $50.02 | -4.3% | NEOS S&P 500 HI | 78433H303 |
| FBND | FIDELITY MERRIMACK STR TR | 11,194 | $511K | 0.1% | $45.65 | $45.29 | +0.8% | TOTAL BD ETF | 316188309 |
| BKH | BLACK HILLS CORP | 8,353 | $507K | 0.1% | $60.65 * | $51.27 | +13.4% | COM | 092113109 |
| BAC | BANK AMERICA CORP | 12,140 | $507K | 0.1% | $41.73 | $32.08 | +27.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,601 | $503K | 0.1% | $139.80 | $80.16 | +73.1% | COM | 68389X105 |
| RF | REGIONS FINANCIAL CORP NEW | 23,049 | $501K | 0.1% | $21.73 * | $22.41 | -6.1% | COM | 7591EP100 |
| TJX | TJX COS INC NEW | 4,105 | $500K | 0.1% | $121.80 | $94.72 | +27.4% | COM | 872540109 |
| DIS | DISNEY WALT CO | 5,039 | $497K | 0.1% | $98.70 | $120.02 | -18.7% | COM | 254687106 |
| PSTL | POSTAL REALTY TRUST INC | 34,779 | $497K | 0.1% | $14.28 | $14.82 | — | CL A | 73757R102 |
| ARKW | ARK ETF TR | 5,200 | $492K | 0.1% | $94.67 | $161.31 | -41.3% | NEXT GNRTN INTER | 00214Q401 |
| MA | MASTERCARD INCORPORATED | 879 | $482K | 0.1% | $548.31 | $317.50 | +71.9% | CL A | 57636Q104 |
| NNN | NNN REIT INC | 11,247 | $480K | 0.1% | $42.65 | $41.68 | — | COM | 637417106 |
| EXR | EXTRA SPACE STORAGE INC | 3,196 | $475K | 0.1% | $148.50 * | $134.80 | +6.5% | COM | 30225T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,861 | $473K | 0.1% | $48.01 * | $46.80 | -0.2% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 2,953 | $469K | 0.1% | $158.74 * | $89.45 | +72.9% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 7,812 | $468K | 0.1% | $59.94 | $66.78 | -10.2% | COM NEW | 891160509 |
| IYW | ISHARES TR | 3,327 | $467K | 0.1% | $140.44 | $151.59 | -7.4% | U.S. TECH ETF | 464287721 |
| REG | REGENCY CTRS CORP | 6,232 | $460K | 0.1% | $73.76 * | $70.06 | +2.1% | COM | 758849103 |
| TU | TELUS CORPORATION | 31,886 | $457K | 0.1% | $14.34 | $20.06 | -28.5% | COM | 87971M103 |
| Z | ZILLOW GROUP INC | 6,655 | $456K | 0.1% | $68.56 | $71.51 | -4.1% | CL C CAP STK | 98954M200 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,948 | $453K | 0.1% | $17.47 | $13.80 | — | COM | 78573L106 |
| BMO | BANK MONTREAL QUE | 4,730 | $452K | 0.1% | $95.52 * | $81.94 | +14.0% | COM | 063671101 |
| IWR | ISHARES TR | 5,292 | $450K | 0.1% | $85.07 | $72.65 | +17.1% | RUS MID CAP ETF | 464287499 |
| PNW | PINNACLE WEST CAP CORP | 4,714 | $449K | 0.1% | $95.26 * | $63.70 | +45.2% | COM | 723484101 |
| MPC | MARATHON PETE CORP | 3,079 | $449K | 0.1% | $145.70 | $99.58 | +43.9% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 6,003 | $448K | 0.1% | $74.68 * | $22.14 | +38.9% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,461 | $446K | 0.1% | $305.46 | $238.67 | +25.9% | COM | 053015103 |
| GLDM | WORLD GOLD TR | 7,202 | $446K | 0.1% | $61.89 | $37.56 | +64.8% | SPDR GLD MINIS | 98149E303 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,440 | $443K | 0.1% | $35.64 | $35.55 | +0.2% | SHS CREATION UNI | 14020W106 |
| DGX | QUEST DIAGNOSTICS INC | 2,612 | $442K | 0.1% | $169.20 | $108.62 | +53.6% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 6,137 | $441K | 0.1% | $71.79 | $43.26 | +63.2% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,183 | $437K | 0.1% | $84.40 | $64.02 | +31.8% | CL A | 69608A108 |
| MMM | 3M CO | 2,973 | $437K | 0.1% | $146.84 | $99.81 | +45.1% | COM | 88579Y101 |
| GE | GE AEROSPACE | 2,173 | $435K | 0.1% | $200.16 | $108.58 | +83.6% | COM NEW | 369604301 |
| CTVA | CORTEVA INC | 6,889 | $434K | 0.1% | $62.93 | $34.26 | +82.3% | COM | 22052L104 |
| — | GLOBAL MED REIT INC | 48,600 | $425K | 0.1% | $8.75 | $10.28 | — | COM NEW | 37954A204 |
| WTRG | ESSENTIAL UTILS INC | 10,654 | $421K | 0.1% | $39.53 | $36.73 | +7.6% | COM | 29670G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,939 | $418K | 0.1% | $70.40 * | $74.80 | -12.8% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 3,754 | $417K | 0.1% | $111.18 | $73.06 | +49.7% | COM | 001055102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 25,495 | $417K | 0.1% | $16.35 | $14.94 | +9.4% | MULTI ASSET DI | 33738R100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,078 | $410K | 0.1% | $57.87 * | $45.62 | +22.6% | COM NEW | 668074305 |
| CAH | CARDINAL HEALTH INC | 2,915 | $402K | 0.1% | $137.79 | $70.46 | +93.1% | COM | 14149Y108 |
| ARCC | ARES CAPITAL CORP | 17,980 | $398K | 0.1% | $22.16 * | $15.02 | +38.0% | COM | 04010L103 |
| DINO | HF SINCLAIR CORP | 12,079 | $397K | 0.1% | $32.88 * | $42.17 | -24.6% | COM | 403949100 |
| XLP | SELECT SECTOR SPDR TR | 4,807 | $393K | 0.1% | $81.66 | $81.19 | +0.6% | SBI CONS STPLS | 81369Y308 |
| MOAT | VANECK ETF TRUST | 4,452 | $392K | 0.1% | $87.99 | $74.79 | +17.7% | MRNGSTR WDE MOAT | 92189F643 |
| CAG | CONAGRA BRANDS INC | 14,671 | $391K | 0.1% | $26.67 * | $27.53 | -8.1% | COM | 205887102 |
| INTC | INTEL CORP | 17,078 | $388K | 0.1% | $22.71 | $39.92 | -43.1% | COM | 458140100 |
| SIXG | ETF SER SOLUTIONS | 9,110 | $387K | 0.1% | $42.50 | $37.48 | +13.4% | DEFIANCE CONNECT | 26922A289 |
| QUBT | QUANTUM COMPUTING INC | 48,105 | $385K | 0.1% | $8.00 | $8.80 | -9.0% | COM | 74766W108 |
| SYK | STRYKER CORPORATION | 1,031 | $384K | 0.1% | $372.25 | $201.58 | +83.4% | COM | 863667101 |
| CRM | SALESFORCE INC | 1,417 | $380K | 0.1% | $268.27 | $222.72 | +19.7% | COM | 79466L302 |
| CCI | CROWN CASTLE INC | 3,561 | $371K | 0.1% | $104.24 * | $97.88 | +3.0% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,496 | $370K | 0.1% | $82.30 * | $57.18 | +40.6% | COM | 744573106 |
| REET | ISHARES TR | 15,150 | $368K | 0.1% | $24.26 | $24.35 | -0.4% | GLOBAL REIT ETF | 46434V647 |
| XEL | XCEL ENERGY INC | 5,188 | $367K | 0.1% | $70.79 * | $56.97 | +21.3% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 12,594 | $359K | 0.1% | $28.53 * | $13.84 | +99.5% | COM | 49456B101 |
| TQQQ | PROSHARES TR | 6,202 | $355K | 0.1% | $57.30 * | $39.41 | -27.3% | ULTRAPRO QQQ | 74347X831 |
| DFAC | DIMENSIONAL ETF TRUST | 10,752 | $355K | 0.1% | $32.99 | $26.57 | +24.1% | US CORE EQUITY 2 | 25434V708 |
| SPYD | SPDR SER TR | 8,011 | $355K | 0.1% | $44.26 | $43.96 | +0.7% | PRTFLO S&P500 HI | 78468R788 |
| LOW | LOWES COS INC | 1,507 | $351K | 0.1% | $233.22 | $205.95 | +11.5% | COM | 548661107 |
| IVT | INVENTRUST PPTYS CORP | 11,897 | $349K | 0.1% | $29.37 | $25.36 | — | COM NEW | 46124J201 |
| NWN | NORTHWEST NAT HLDG CO | 8,149 | $348K | 0.1% | $42.72 | $38.04 | +12.3% | COM | 66765N105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,794 | $346K | 0.1% | $192.99 | $152.15 | +26.9% | NASDAQ 100 ETF | 46138G649 |
| ACN | ACCENTURE PLC IRELAND | 1,098 | $342K | 0.0% | $311.90 | $241.16 | +28.1% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,955 | $339K | 0.0% | $173.23 | $151.34 | +14.5% | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 1,082 | $334K | 0.0% | $308.88 * | $46.89 | +31.7% | MEGA GRWTH IND | 921910816 |
| EEM | ISHARES TR | 7,594 | $332K | 0.0% | $43.70 | $54.52 | -19.8% | MSCI EMG MKT ETF | 464287234 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,478 | $330K | 0.0% | $73.79 | $80.40 | -8.2% | ACTIVE GROWTH | 46654Q609 |
| VOD | VODAFONE GROUP PLC NEW | 35,103 | $329K | 0.0% | $9.37 | $16.30 | -42.5% | SPONSORED ADR | 92857W308 |
| NEAR | ISHARES U S ETF TR | 6,446 | $328K | 0.0% | $50.87 | $50.20 | +1.3% | SHORT DURATION B | 46431W507 |
| NOC | NORTHROP GRUMMAN CORP | 640 | $328K | 0.0% | $512.28 | $351.56 | +43.8% | COM | 666807102 |
| DFAT | DIMENSIONAL ETF TRUST | 6,358 | $327K | 0.0% | $51.49 | $44.92 | +14.6% | US TARGETED VLU | 25434V609 |
| NKE | NIKE INC | 5,125 | $325K | 0.0% | $63.48 | $96.66 | -35.5% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 2,166 | $319K | 0.0% | $147.22 * | $147.69 | -3.2% | COM | 189054109 |
| PH | PARKER-HANNIFIN CORP | 520 | $316K | 0.0% | $608.08 | $515.30 | +17.1% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 4,658 | $316K | 0.0% | $67.85 * | $58.10 | +14.0% | CL A | 609207105 |
| — | EASTERLY GOVT PPTYS INC | 29,769 | $316K | 0.0% | $10.60 | $17.63 | — | COM | 27616P103 |
| SR | SPIRE INC | 4,009 | $314K | 0.0% | $78.24 | $67.36 | — | COM | 84857L101 |
| TFI | SPDR SER TR | 6,864 | $309K | 0.0% | $45.07 | $44.85 | +0.5% | NUVEEN BLMBRG MU | 78468R721 |
| SPG | SIMON PPTY GROUP INC NEW | 1,860 | $309K | 0.0% | $166.08 * | $105.02 | +52.4% | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 1,512 | $305K | 0.0% | $201.67 | $151.45 | +31.6% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,568 | $304K | 0.0% | $194.03 | $160.10 | +21.2% | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP | 1,075 | $304K | 0.0% | $283.01 * | $128.19 | +107.4% | COM | 743315103 |
| FISV | FISERV INC | 1,376 | $304K | 0.0% | $220.83 | $164.95 | +33.9% | COM | 337738108 |
| HD | HOME DEPOT INC | 827 | $303K | 0.0% | $366.42 | $230.17 | +56.3% | COM | 437076102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,630 | $303K | 0.0% | $115.20 | $96.46 | +19.4% | JPMORGAN DIVER | 46641Q407 |
| SCHF | SCHWAB STRATEGIC TR | 15,309 | $303K | 0.0% | $19.78 | $17.37 | +13.9% | INTL EQTY ETF | 808524805 |
| TSN | TYSON FOODS INC | 4,707 | $300K | 0.0% | $63.81 * | $54.98 | +13.0% | CL A | 902494103 |
| CLS | CELESTICA INC | 3,776 | $298K | 0.0% | $78.81 | $106.09 | -25.7% | COM | 15101Q207 |
| ALL | ALLSTATE CORP | 1,436 | $297K | 0.0% | $207.10 | $154.83 | +31.8% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 7,071 | $296K | 0.0% | $41.80 * | $29.82 | +36.8% | COM STK | 806857108 |
| BWLP | BW LPG LTD | 27,150 | $295K | 0.0% | $10.88 * | $11.71 | -9.5% | COM | Y10230103 |
| — | UNILEVER PLC | 4,886 | $291K | 0.0% | $59.55 | $52.97 | — | SPON ADR NEW | 904767704 |
| ED | CONSOLIDATED EDISON INC | 2,629 | $291K | 0.0% | $110.60 * | $84.95 | +27.0% | COM | 209115104 |
| OKLO | OKLO INC | 13,375 | $289K | 0.0% | $21.63 | $10.01 | +116.0% | COM CL A | 02156V109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 10,842 | $289K | 0.0% | $26.63 | $26.67 | -0.1% | INCOME FOCUS ETF | 35473P439 |
| TMO | THERMO FISHER SCIENTIFIC INC | 579 | $288K | 0.0% | $497.60 | $404.68 | +22.6% | COM | 883556102 |
| EIX | EDISON INTL | 4,768 | $281K | 0.0% | $58.91 * | $54.83 | +2.6% | COM | 281020107 |
| VTEB | VANGUARD MUN BD FDS | 5,633 | $280K | 0.0% | $49.62 | $49.03 | +1.2% | TAX EXEMPT BD | 922907746 |
| FDV | FEDERATED HERMES ETF TRUST | 9,900 | $279K | 0.0% | $28.16 | $27.72 | +1.6% | US STRATEGIC DIV | 31423L305 |
| PANW | PALO ALTO NETWORKS INC | 1,630 | $278K | 0.0% | $170.64 | $180.34 | -5.4% | COM | 697435105 |
| NTR | NUTRIEN LTD | 5,569 | $277K | 0.0% | $49.67 | $45.96 | +7.1% | COM | 67077M108 |
| OTIS | OTIS WORLDWIDE CORP | 2,676 | $276K | 0.0% | $103.21 | $75.00 | +35.7% | COM | 68902V107 |
| MPLX | MPLX LP | 5,096 | $273K | 0.0% | $53.52 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| CME | CME GROUP INC | 1,023 | $272K | 0.0% | $265.41 | $171.26 | +52.8% | COM | 12572Q105 |
| DE | DEERE & CO | 571 | $268K | 0.0% | $469.39 | $369.22 | +25.8% | COM | 244199105 |
| WELL | WELLTOWER INC | 1,748 | $268K | 0.0% | $153.19 | $98.97 | +52.8% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 805 | $265K | 0.0% | $329.80 | $230.10 | +41.7% | COM | 149123101 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,471 | $264K | 0.0% | $7.05 | $4.74 | — | COMMON STOCK | 30290Y101 |
| HIMU | BLACKROCK ETF TRUST II | 5,312 | $263K | 0.0% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| D | DOMINION ENERGY INC | 4,654 | $261K | 0.0% | $56.07 * | $53.45 | +1.3% | COM | 25746U109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,028 | $261K | 0.0% | $253.86 | $181.11 | +40.2% | VNG RUS1000IDX | 92206C730 |
| BWXT | BWX TECHNOLOGIES INC | 2,625 | $259K | 0.0% | $98.65 | $120.62 | -18.6% | COM | 05605H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,551 | $258K | 0.0% | $166.03 | $131.93 | +25.8% | SPONSORED ADS | 874039100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,296 | $257K | 0.0% | $111.74 | $104.94 | +6.5% | US EQTY OPPT ETF | 336920103 |
| IRM | IRON MTN INC DEL | 2,963 | $255K | 0.0% | $86.03 * | $43.02 | +94.8% | COM | 46284V101 |
| QYLD | GLOBAL X FDS | 15,218 | $253K | 0.0% | $16.63 | $17.94 | -7.3% | NASDAQ 100 COVER | 37954Y483 |
| CNP | CENTERPOINT ENERGY INC | 6,957 | $252K | 0.0% | $36.23 | $30.18 | +18.0% | COM | 15189T107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,545 | $249K | 0.0% | $70.21 | $75.61 | -7.5% | COM | 13646K108 |
| INMU | BLACKROCK ETF TRUST II | 10,471 | $248K | 0.0% | $23.66 | $23.72 | -0.3% | ISHARES INTERMED | 092528207 |
| SNY | SANOFI | 4,455 | $247K | 0.0% | $55.46 | $54.13 | +2.5% | SPONSORED ADR | 80105N105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,177 | $246K | 0.0% | $26.82 | $27.03 | -0.8% | MUNICIPAL INCOME | 14020Y201 |
| — | KELLANOVA | 2,973 | $245K | 0.0% | $82.49 * | $52.02 | +55.3% | COM | 487836108 |
| SHV | ISHARES TR | 2,220 | $245K | 0.0% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| DFUV | DIMENSIONAL ETF TRUST | 5,927 | $244K | 0.0% | $41.21 | $33.28 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| IJT | ISHARES TR | 1,955 | $243K | 0.0% | $124.50 | $133.74 | -6.9% | S&P SML 600 GWT | 464287887 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,950 | $243K | 0.0% | $14.34 | $15.96 | -10.1% | SPONSORED ADR | 71654V408 |
| KLG | WK KELLOGG CO | 12,186 | $243K | 0.0% | $19.93 | $17.23 | — | COM SHS | 92942W107 |
| ITW | ILLINOIS TOOL WKS INC | 979 | $243K | 0.0% | $248.01 | $203.49 | +19.6% | COM | 452308109 |
| IEZ | ISHARES TR | 12,381 | $241K | 0.0% | $19.50 | $19.69 | -1.0% | US OIL EQ&SV ETF | 464288844 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,498 | $240K | 0.0% | $43.59 | $39.29 | +10.9% | DIVERSFD EQT ETF | 46641Q845 |
| CBRE | CBRE GROUP INC | 1,821 | $238K | 0.0% | $130.78 | $135.89 | -3.8% | CL A | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 897 | $237K | 0.0% | $264.46 | $168.87 | +54.7% | COM | 89417E109 |
| CB | CHUBB LIMITED | 785 | $237K | 0.0% | $301.80 | $241.21 | +24.8% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 3,962 | $237K | 0.0% | $59.78 * | $52.55 | +9.9% | COM | 370334104 |
| SBLK | STAR BULK CARRIERS CORP. | 15,200 | $237K | 0.0% | $15.56 | $17.60 | -11.6% | SHS PAR | Y8162K204 |
| VYM | VANGUARD WHITEHALL FDS | 1,833 | $236K | 0.0% | $128.96 | $106.22 | +21.4% | HIGH DIV YLD | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 1,340 | $235K | 0.0% | $175.73 * | $131.39 | +30.1% | COM | 693475105 |
| DFIV | DIMENSIONAL ETF TRUST | 5,945 | $234K | 0.0% | $39.36 | $32.63 | +20.6% | INTERNATNAL VAL | 25434V807 |
| STZ | CONSTELLATION BRANDS INC | 1,260 | $231K | 0.0% | $183.53 | $177.78 | +1.3% | CL A | 21036P108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,744 | $231K | 0.0% | $132.27 | $85.03 | +55.5% | TECH ALPHADEX | 33734X176 |
| NOBL | PROSHARES TR | 2,250 | $230K | 0.0% | $102.20 | $93.94 | +8.8% | S&P 500 DV ARIST | 74348A467 |
| CNQ | CANADIAN NAT RES LTD | 7,456 | $230K | 0.0% | $30.80 | $29.57 | +2.8% | COM | 136385101 |
| RSG | REPUBLIC SVCS INC | 948 | $230K | 0.0% | $242.16 | $173.59 | +38.0% | COM | 760759100 |
| PAYX | PAYCHEX INC | 1,481 | $228K | 0.0% | $154.23 * | $122.44 | +23.0% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 10,239 | $226K | 0.0% | $22.08 | $22.06 | +0.1% | US LRG CAP ETF | 808524201 |
| SPSM | SPDR SER TR | 5,543 | $226K | 0.0% | $40.76 | $40.37 | +1.0% | PORTFOLIO S&P600 | 78468R853 |
| HR | HEALTHCARE RLTY TR | 13,355 | $226K | 0.0% | $16.90 | $20.86 | — | CL A COM | 42226K105 |
| IAGG | ISHARES TR | 4,512 | $226K | 0.0% | $49.99 | $49.86 | +0.3% | CORE INTL AGGR | 46435G672 |
| PPL | PPL CORP | 6,140 | $222K | 0.0% | $36.11 * | $32.92 | +7.1% | COM | 69351T106 |
| XMPT | VANECK ETF TRUST | 10,205 | $221K | 0.0% | $21.63 | $19.80 | +9.3% | CEF MUNI INCOME | 92189F460 |
| KRC | KILROY RLTY CORP | 6,722 | $220K | 0.0% | $32.76 | $38.34 | — | COM | 49427F108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,320 | $220K | 0.0% | $50.83 | $49.12 | +3.5% | VAN FTSE DEV MKT | 921943858 |
| FE | FIRSTENERGY CORP | 5,309 | $215K | 0.0% | $40.42 * | $38.47 | +1.9% | COM | 337932107 |
| IEMG | ISHARES INC | 3,974 | $214K | 0.0% | $53.96 | $52.75 | +2.3% | CORE MSCI EMKT | 46434G103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,729 | $214K | 0.0% | $123.72 | $112.93 | +8.2% | COM | 416515104 |
| PSA | PUBLIC STORAGE OPER CO | 711 | $213K | 0.0% | $299.29 * | $277.32 | +4.6% | COM | 74460D109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,992 | $212K | 0.0% | $53.01 | $54.63 | -3.0% | US MID CP MLTFCT | 35473P884 |
| FTNT | FORTINET INC | 2,188 | $211K | 0.0% | $96.26 | $65.55 | +46.8% | COM | 34959E109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,920 | $209K | 0.0% | $108.98 | $71.18 | +53.1% | COM SHS | 33735B108 |
| NVS | NOVARTIS AG | 1,876 | $209K | 0.0% | $111.48 | $89.47 | +24.6% | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 769 | $209K | 0.0% | $271.84 | $168.10 | +60.7% | SHS | G29183103 |
| JNK | SPDR SER TR | 2,189 | $209K | 0.0% | $95.32 | $91.66 | +4.0% | BLOOMBERG HIGH Y | 78468R622 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,638 | $208K | 0.0% | $57.30 | $61.69 | -7.1% | MULTIFACTOR MI | 47804J206 |
| CL | COLGATE PALMOLIVE CO | 2,199 | $206K | 0.0% | $93.70 | $71.73 | +28.3% | COM | 194162103 |
| DVYE | ISHARES INC | 7,500 | $205K | 0.0% | $27.29 | $26.66 | +2.4% | EM MKTS DIV ETF | 464286319 |
| EMGF | ISHARES INC | 4,362 | $204K | 0.0% | $46.78 | $46.47 | +0.7% | EMNG MKTS EQT | 46434G889 |
| ISCF | ISHARES TR | 6,037 | $203K | 0.0% | $33.68 | $33.36 | +0.9% | INTERNATIONAL SL | 46434V266 |
| JCI | JOHNSON CTLS INTL PLC | 2,536 | $203K | 0.0% | $80.11 | $69.17 | +15.4% | SHS | G51502105 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 5,142 | $203K | 0.0% | $39.39 | $41.40 | -4.8% | US SML CP MLTFCT | 35473P876 |
| INGR | INGREDION INC | 1,490 | $201K | 0.0% | $135.21 | $88.58 | +52.6% | COM | 457187102 |
| TBIL | RBB FD INC | 4,003 | $200K | 0.0% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,905 | $164K | 0.0% | $15.01 * | $11.75 | +24.2% | COM | 446150104 |
| — | LXP INDUSTRIAL TRUST | 17,275 | $149K | 0.0% | $8.65 | $8.27 | — | COM | 529043101 |
| HIPS | GRANITESHARES ETF TR | 10,200 | $130K | 0.0% | $12.72 | $11.99 | +6.1% | HIPS US HIGH INC | 38747R306 |
| OUST | OUSTER INC | 13,962 | $125K | 0.0% | $8.98 | $8.94 | +0.4% | COM NEW | 68989M202 |
| F | FORD MTR CO | 10,116 | $101K | 0.0% | $10.03 * | $8.84 | +9.1% | COM | 345370860 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,482 | $74,440 | 0.0% | $5.14 | $7.49 | -32.1% | COM | 015857105 |
| — | WOLFSPEED INC | 19,924 | $60,967 | 0.0% | $3.06 | $6.66 | — | COM | 977852102 |
| CIFR | CIPHER MINING INC | 20,742 | $47,707 | 0.0% | $2.30 | $5.68 | -59.5% | COM | 17253J106 |