Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 237,450 | $17.78M | 3.9% | $74.89 | $54.60 | +37.2% | PORTFOLI S&P1500 | 78464A805 |
| SHY | ISHARES TR | 145,806 | $12.08M | 2.6% | $82.86 | $81.52 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 18,754 | $10.35M | 2.3% | $551.64 | $503.90 | +9.5% | UNIT SER 1 | 46090E103 |
| MBSF | VALUED ADVISERS TR | 404,975 | $10.33M | 2.2% | $25.52 | $25.40 | +0.5% | REGAN FLTG RATE | 92046L338 |
| VOO | VANGUARD INDEX FDS | 15,736 | $8.938M | 1.9% | $568.03 | $524.92 | +8.2% | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SERIES TRUST | 345,144 | $8.836M | 1.9% | $25.60 | $27.30 | -6.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPY | SPDR S&P 500 ETF TR | 13,580 | $8.39M | 1.8% | $617.84 | $563.42 | +9.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 53,063 | $8.383M | 1.8% | $157.99 | $114.31 | +38.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,516 | $8.215M | 1.8% | $497.42 | $322.14 | +53.9% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 88,595 | $8.127M | 1.8% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DE | DEERE & CO | 14,313 | $7.278M | 1.6% | $508.49 | $354.01 | +42.6% | COM | 244199105 |
| LQD | ISHARES TR | 59,931 | $6.569M | 1.4% | $109.61 | $109.35 | +0.2% | IBOXX INV CP ETF | 464287242 |
| SPYM | SPDR SERIES TRUST | 90,094 | $6.549M | 1.4% | $72.69 | $66.70 | +9.0% | PORTFOLIO S&P500 | 78464A854 |
| PM | PHILIP MORRIS INTL INC | 33,411 | $6.085M | 1.3% | $182.13 | $86.45 | +106.8% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 43,267 | $5.873M | 1.3% | $135.73 | $126.89 | +7.0% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,900 | $5.781M | 1.3% | $485.77 | $315.81 | +53.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 28,126 | $5.771M | 1.3% | $205.17 | $177.88 | +15.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 24,665 | $5.411M | 1.2% | $219.39 | $184.67 | +18.8% | COM | 023135106 |
| GLD | SPDR GOLD TR | 17,687 | $5.392M | 1.2% | $304.83 | $181.95 | +67.5% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,753 | $4.68M | 1.0% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 54,033 | $4.358M | 0.9% | $80.65 | $78.79 | +2.4% | IBOXX HI YD ETF | 464288513 |
| REM | ISHARES TR | 203,395 | $4.349M | 0.9% | $21.38 | $23.19 | -7.8% | MORTGE REL ETF | 46435G342 |
| AVTR | AVANTOR INC | 302,114 | $4.066M | 0.9% | $13.46 | $19.51 | -31.0% | COM | 05352A100 |
| IVV | ISHARES TR | 5,883 | $3.653M | 0.8% | $620.89 | $573.84 | +8.2% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 20,312 | $3.603M | 0.8% | $177.39 | $124.09 | +42.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 16,368 | $3.579M | 0.8% | $218.63 | $133.03 | +63.7% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 116,953 | $3.541M | 0.8% | $30.28 | $35.58 | -15.5% | COM | 071813109 |
| EFA | ISHARES TR | 36,081 | $3.225M | 0.7% | $89.39 | $81.57 | +9.6% | MSCI EAFE ETF | 464287465 |
| AGNC | AGNC INVT CORP | 349,718 | $3.214M | 0.7% | $9.19 | $10.13 | — | COM | 00123Q104 |
| FISV | FISERV INC | 18,161 | $3.131M | 0.7% | $172.41 | $134.06 | +28.6% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO. | 10,577 | $3.066M | 0.7% | $289.91 | $172.45 | +66.5% | COM | 46625H100 |
| USHY | ISHARES TR | 80,654 | $3.025M | 0.7% | $37.51 | $36.97 | +1.5% | BROAD USD HIGH | 46435U853 |
| LNG | CHENIERE ENERGY INC | 12,283 | $2.991M | 0.7% | $243.52 | $137.75 | +76.8% | COM NEW | 16411R208 |
| CADE | CADENCE BANK | 92,768 | $2.967M | 0.6% | $31.98 * | $29.35 | 0.0% | COM | 12740C103 |
| HYLB | DBX ETF TR | 79,396 | $2.931M | 0.6% | $36.92 | $35.88 | +2.9% | XTRACK USD HIGH | 233051432 |
| WMB | WILLIAMS COS INC | 45,773 | $2.875M | 0.6% | $62.81 | $38.67 | +59.7% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 28,543 | $2.827M | 0.6% | $99.04 | $84.33 | +17.4% | COM | 256746108 |
| GDX | VANECK ETF TRUST | 53,678 | $2.794M | 0.6% | $52.06 | $28.39 | +83.4% | GOLD MINERS ETF | 92189F106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 91,556 | $2.786M | 0.6% | $30.43 | $39.14 | -22.2% | COM | 83001C108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 28,483 | $2.755M | 0.6% | $96.73 | $85.02 | +13.8% | SPONS ADS REP | 191241108 |
| NICE | NICE LTD | 16,065 | $2.714M | 0.6% | $168.91 | $171.35 | -1.4% | SPONSORED ADR | 653656108 |
| SHYG | ISHARES TR | 62,781 | $2.708M | 0.6% | $43.14 | $41.92 | +2.9% | 0-5YR HI YL CP | 46434V407 |
| IQV | IQVIA HLDGS INC | 16,979 | $2.676M | 0.6% | $157.59 | $150.55 | +4.7% | COM | 46266C105 |
| FIS | FIDELITY NATL INFORMATION SV | 32,457 | $2.642M | 0.6% | $81.41 | $64.91 | +23.9% | COM | 31620M106 |
| — | CYBERARK SOFTWARE LTD | 6,430 | $2.616M | 0.6% | $406.88 | $288.12 | — | SHS | M2682V108 |
| AMLP | ALPS ETF TR | 53,384 | $2.608M | 0.6% | $48.86 | $35.63 | +37.1% | ALERIAN MLP | 00162Q452 |
| TBIL | RBB FD INC | 51,461 | $2.573M | 0.6% | $50.00 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| CCJ | CAMECO CORP | 33,929 | $2.519M | 0.5% | $74.23 | $44.49 | +66.5% | COM | 13321L108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,026 | $2.504M | 0.5% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| BALL | BALL CORP | 44,231 | $2.481M | 0.5% | $56.09 | $57.09 | -2.5% | COM | 058498106 |
| AVGO | BROADCOM INC | 8,882 | $2.448M | 0.5% | $275.65 | $197.97 | +38.7% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 56,642 | $2.421M | 0.5% | $42.74 | $39.65 | +7.8% | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 3,275 | $2.417M | 0.5% | $738.09 | $553.78 | +33.1% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 59,356 | $2.403M | 0.5% | $40.49 | $37.78 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPHY | SPDR SERIES TRUST | 98,812 | $2.352M | 0.5% | $23.80 | $23.27 | +2.3% | PORTFLI HIGH YLD | 78468R606 |
| COP | CONOCOPHILLIPS | 26,191 | $2.35M | 0.5% | $89.74 | $103.03 | -14.4% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 12,787 | $2.26M | 0.5% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 46,258 | $2.231M | 0.5% | $48.24 | $43.44 | +11.1% | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 6,144 | $2.193M | 0.5% | $356.99 | $284.23 | +25.2% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 4,971 | $2.179M | 0.5% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| JNK | SPDR SERIES TRUST | 21,162 | $2.058M | 0.4% | $97.27 | $94.96 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| CRL | CHARLES RIV LABS INTL INC | 13,494 | $2.047M | 0.4% | $151.73 | $175.87 | -13.7% | COM | 159864107 |
| SPYG | SPDR SERIES TRUST | 20,915 | $1.994M | 0.4% | $95.32 | $85.94 | +10.9% | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 6,204 | $1.971M | 0.4% | $317.66 | $307.78 | +3.2% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,046 | $1.948M | 0.4% | $62.74 | $58.81 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| IBN | ICICI BANK LIMITED | 57,756 | $1.943M | 0.4% | $33.64 | $17.20 | +95.5% | ADR | 45104G104 |
| SJNK | SPDR SERIES TRUST | 74,278 | $1.893M | 0.4% | $25.48 | $25.36 | +0.5% | BLOOMBERG SHT TE | 78468R408 |
| RTO | RENTOKIL INITIAL PLC | 77,368 | $1.857M | 0.4% | $24.00 | $28.80 | -16.7% | SPONSORED ADR | 760125104 |
| WMG | WARNER MUSIC GROUP CORP | 68,140 | $1.856M | 0.4% | $27.24 | $28.69 | -6.8% | COM CL A | 934550203 |
| AGG | ISHARES TR | 17,950 | $1.781M | 0.4% | $99.20 | $97.98 | +1.2% | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,386 | $1.778M | 0.4% | $405.46 | $515.71 | -21.5% | COM | 883556102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 41,999 | $1.758M | 0.4% | $41.87 | $41.30 | +1.4% | SHS | 336917109 |
| GOOGL | ALPHABET INC | 9,707 | $1.711M | 0.4% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 20,475 | $1.709M | 0.4% | $83.48 | $77.32 | +8.0% | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 15,382 | $1.698M | 0.4% | $110.42 | $110.22 | +0.2% | SHORT TREAS BD | 464288679 |
| STIP | ISHARES TR | 16,472 | $1.695M | 0.4% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 27,558 | $1.654M | 0.4% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 16,865 | $1.649M | 0.4% | $97.78 | $94.00 | +3.6% | COM | 931142103 |
| MBB | ISHARES TR | 17,089 | $1.604M | 0.3% | $93.89 | $92.67 | +1.3% | MBS ETF | 464288588 |
| NOW | SERVICENOW INC | 1,552 | $1.596M | 0.3% | $1028.08 * | $174.60 | +17.8% | COM | 81762P102 |
| LVHI | LEGG MASON ETF INVT | 48,989 | $1.595M | 0.3% | $32.55 | $32.09 | +1.4% | FRANKLIN INTL LW | 52468L505 |
| BWZ | SPDR SERIES TRUST | 56,091 | $1.574M | 0.3% | $28.07 | $27.41 | +2.4% | BLOOMBERG SHORT | 78464A334 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 21,998 | $1.557M | 0.3% | $70.77 | $66.68 | +6.1% | INTRNL RES EQT | 46641Q134 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,806 | $1.554M | 0.3% | $71.26 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| LLY | ELI LILLY & CO | 1,981 | $1.544M | 0.3% | $779.55 | $647.67 | +19.9% | COM | 532457108 |
| V | VISA INC | 4,340 | $1.541M | 0.3% | $355.05 | $304.24 | +16.3% | COM CL A | 92826C839 |
| EUFN | ISHARES TR | 48,564 | $1.536M | 0.3% | $31.63 | $30.22 | +4.7% | MSCI EURO FL ETF | 464289180 |
| FMS | FRESENIUS MEDICAL CARE AG | 52,578 | $1.502M | 0.3% | $28.57 | $19.90 | +43.6% | SPONSORED ADR | 358029106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,609 | $1.473M | 0.3% | $59.87 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IEUR | ISHARES TR | 22,009 | $1.457M | 0.3% | $66.20 | $63.16 | +4.8% | CORE MSCI EURO | 46434V738 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,913 | $1.448M | 0.3% | $294.78 | $158.62 | +83.6% | COM | 459200101 |
| CACI | CACI INTL INC | 3,007 | $1.433M | 0.3% | $476.70 | $391.10 | +21.9% | CL A | 127190304 |
| MA | MASTERCARD INCORPORATED | 2,434 | $1.368M | 0.3% | $561.94 | $480.89 | +16.5% | CL A | 57636Q104 |
| BN | BROOKFIELD CORP | 21,064 | $1.303M | 0.3% | $61.85 * | $22.40 | +83.6% | CL A LTD VT SH | 11271J107 |
| CLOI | VANECK ETF TRUST | 24,470 | $1.296M | 0.3% | $52.95 | $52.62 | +0.6% | CLO ETF | 92189H748 |
| SCHW | SCHWAB CHARLES CORP | 14,017 | $1.279M | 0.3% | $91.24 | $66.72 | +36.0% | COM | 808513105 |
| LBRDK | LIBERTY BROADBAND CORP | 12,942 | $1.273M | 0.3% | $98.38 * | $61.96 | +48.7% | COM SER C | 530307305 |
| FCX | FREEPORT-MCMORAN INC | 29,092 | $1.261M | 0.3% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 2,684 | $1.243M | 0.3% | $463.14 | $421.18 | +8.3% | COM | 539830109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,758 | $1.22M | 0.3% | $49.26 | $48.96 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| SPSM | SPDR SERIES TRUST | 28,608 | $1.219M | 0.3% | $42.60 | $40.33 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 3,317 | $1.216M | 0.3% | $366.64 | $331.50 | +9.3% | COM | 437076102 |
| IREN | IREN LIMITED | 83,323 | $1.214M | 0.3% | $14.57 | $8.12 | +79.4% | ORDINARY SHARES | Q4982L109 |
| SECT | NORTHERN LTS FD TR IV | 20,809 | $1.208M | 0.3% | $58.07 | $54.07 | +7.4% | MAIN SECTR ROTN | 66538H591 |
| MU | MICRON TECHNOLOGY INC | 9,407 | $1.159M | 0.3% | $123.25 | $102.65 | +19.8% | COM | 595112103 |
| NFLX | NETFLIX INC | 860 | $1.152M | 0.3% | $1339.13 * | $71.25 | +87.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,159 | $1.147M | 0.2% | $989.94 | $969.55 | +1.8% | COM | 22160K105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 57,858 | $1.106M | 0.2% | $19.12 | $18.98 | +0.7% | LIMITED DURATION | 33738D804 |
| VZ | VERIZON COMMUNICATIONS INC | 24,714 | $1.069M | 0.2% | $43.27 * | $38.31 | +9.3% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 10,949 | $1.022M | 0.2% | $93.30 | $73.21 | +27.4% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 3,358 | $1.02M | 0.2% | $303.90 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 3,521 | $1.02M | 0.2% | $289.72 | $212.80 | +36.1% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 11,517 | $1.004M | 0.2% | $87.17 | $86.67 | -0.2% | SHS | G5960L103 |
| IEF | ISHARES TR | 10,315 | $988K | 0.2% | $95.77 | $94.22 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| AMGN | AMGEN INC | 3,501 | $978K | 0.2% | $279.21 | $273.67 | +0.5% | COM | 031162100 |
| OKE | ONEOK INC NEW | 11,914 | $973K | 0.2% | $81.63 * | $80.67 | -1.6% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 6,037 | $962K | 0.2% | $159.32 | $154.59 | +1.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,483 | $902K | 0.2% | $46.29 * | $46.08 | -3.3% | COM | 110122108 |
| GVI | ISHARES TR | 8,439 | $901K | 0.2% | $106.79 | $105.77 | +1.0% | INTRM GOV CR ETF | 464288612 |
| TMUS | T-MOBILE US INC | 3,781 | $901K | 0.2% | $238.26 | $158.54 | +49.0% | COM | 872590104 |
| IJH | ISHARES TR | 14,354 | $890K | 0.2% | $62.02 | $61.55 | +0.8% | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 24,522 | $875K | 0.2% | $35.69 | $37.36 | -6.3% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 3,157 | $874K | 0.2% | $276.94 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| TEM | TEMPUS AI INC | 13,690 | $870K | 0.2% | $63.54 | $57.34 | +10.8% | CL A | 88023B103 |
| XLC | SELECT SECTOR SPDR TR | 7,935 | $861K | 0.2% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| SPMD | SPDR SERIES TRUST | 15,596 | $848K | 0.2% | $54.38 | $51.50 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| ABT | ABBOTT LABS | 6,145 | $836K | 0.2% | $136.02 | $116.07 | +16.1% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 3,290 | $833K | 0.2% | $253.23 * | $111.67 | +13.4% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 28,546 | $826K | 0.2% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 10,112 | $819K | 0.2% | $80.97 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,238 | $812K | 0.2% | $250.84 | $214.24 | +16.1% | COM | 502431109 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,383 | $806K | 0.2% | $109.20 | $98.43 | +10.9% | VNG RUS1000GRW | 92206C680 |
| SIRI | SIRIUSXM HOLDINGS INC | 34,874 | $801K | 0.2% | $22.97 | $30.88 | -25.6% | COMMON STOCK | 829933100 |
| RNST | RENASANT CORP | 22,234 | $799K | 0.2% | $35.93 | $34.29 | +4.8% | COM | 75970E107 |
| NRG | NRG ENERGY INC | 4,969 | $798K | 0.2% | $160.58 | $57.70 | +176.8% | COM NEW | 629377508 |
| TQQQ | PROSHARES TR | 9,426 | $782K | 0.2% | $83.00 * | $35.76 | +16.1% | ULTRAPRO QQQ | 74347X831 |
| CVX | CHEVRON CORP NEW | 5,389 | $772K | 0.2% | $143.19 * | $141.70 | -1.2% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 28,944 | $767K | 0.2% | $26.50 | $27.82 | -4.8% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 3,910 | $762K | 0.2% | $195.01 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| SPYD | SPDR SERIES TRUST | 17,950 | $762K | 0.2% | $42.44 | $44.48 | -4.6% | PRTFLO S&P500 HI | 78468R788 |
| NE | NOBLE CORP PLC | 28,435 | $755K | 0.2% | $26.55 * | $25.54 | +0.6% | ORD SHS A | G65431127 |
| AXP | AMERICAN EXPRESS CO | 2,326 | $742K | 0.2% | $318.98 | $169.55 | +86.8% | COM | 025816109 |
| KHPI | MANAGED PORTFOLIO SERIES | 29,198 | $738K | 0.2% | $25.28 | $25.45 | -0.7% | KENSINGTON HEDGE | 56167N183 |
| JNJ | JOHNSON & JOHNSON | 4,735 | $723K | 0.2% | $152.75 | $152.67 | -1.3% | COM | 478160104 |
| TIP | ISHARES TR | 6,569 | $723K | 0.2% | $110.03 | $108.91 | +1.0% | TIPS BD ETF | 464287176 |
| FISR | SSGA ACTIVE TR | 27,462 | $710K | 0.2% | $25.84 | $25.47 | +1.4% | SPDR SSGA FXD | 78470P507 |
| LBTYA | LIBERTY GLOBAL LTD | 70,800 | $709K | 0.2% | $10.01 | $11.55 | -13.3% | COM CL A | G61188101 |
| UPS | UNITED PARCEL SERVICE INC | 6,912 | $698K | 0.2% | $100.94 * | $112.30 | -13.3% | CL B | 911312106 |
| IWD | ISHARES TR | 3,580 | $695K | 0.2% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 3,201 | $691K | 0.2% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 2,480 | $684K | 0.1% | $275.62 | $237.32 | +15.1% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 3,679 | $683K | 0.1% | $185.62 | $160.59 | +13.8% | COM | 00287Y109 |
| GWX | SPDR INDEX SHS FDS | 18,093 | $673K | 0.1% | $37.18 | $34.29 | +8.4% | S&P INTL SMLCP | 78463X871 |
| IGF | ISHARES TR | 11,361 | $673K | 0.1% | $59.20 | $57.09 | +3.7% | GLB INFRASTR ETF | 464288372 |
| KO | COCA COLA CO | 9,469 | $670K | 0.1% | $70.75 | $66.05 | +5.6% | COM | 191216100 |
| C | CITIGROUP INC | 7,850 | $668K | 0.1% | $85.11 | $63.43 | +32.5% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 1,527 | $668K | 0.1% | $437.41 | $310.91 | +40.4% | SHS | G8994E103 |
| CRH | CRH PLC | 7,230 | $664K | 0.1% | $91.80 | $83.32 | +10.2% | ORD | G25508105 |
| CLOB | VANECK ETF TRUST | 13,054 | $663K | 0.1% | $50.82 | $50.47 | +0.7% | AA BB CLO ETF | 92189H656 |
| IGE | ISHARES TR | 14,971 | $662K | 0.1% | $44.25 | $42.87 | +3.2% | NORTH AMERN NAT | 464287374 |
| XOM | EXXON MOBIL CORP | 6,121 | $660K | 0.1% | $107.80 | $97.90 | +8.2% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,723 | $644K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,522 | $642K | 0.1% | $141.90 | $99.55 | +42.5% | COM | 007903107 |
| RWR | SPDR SERIES TRUST | 6,592 | $636K | 0.1% | $96.44 | $95.99 | +0.5% | DJ REIT ETF | 78464A607 |
| IXUS | ISHARES TR | 8,190 | $633K | 0.1% | $77.31 | $73.01 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| MS | MORGAN STANLEY | 4,488 | $632K | 0.1% | $140.86 | $123.35 | +12.7% | COM NEW | 617446448 |
| ARP | ADVISORS INNER CIRCLE FD II | 21,791 | $620K | 0.1% | $28.47 | $27.66 | +2.9% | PMV ADAPTIVE RSK | 00791R301 |
| XLU | SELECT SECTOR SPDR TR | 7,588 | $620K | 0.1% | $81.66 * | $37.58 | +8.6% | SBI INT-UTILS | 81369Y886 |
| FLG | FLAGSTAR FINANCIAL INC | 57,794 | $613K | 0.1% | $10.60 | $11.11 | -4.7% | COM NEW | 649445400 |
| CAT | CATERPILLAR INC | 1,576 | $612K | 0.1% | $388.21 | $235.38 | +63.9% | COM | 149123101 |
| QCOM | QUALCOMM INC | 3,726 | $593K | 0.1% | $159.26 | $158.92 | -0.9% | COM | 747525103 |
| IPAC | ISHARES TR | 8,494 | $584K | 0.1% | $68.70 | $65.01 | +5.7% | CORE MSCI PAC | 46434V696 |
| EOG | EOG RES INC | 4,758 | $569K | 0.1% | $119.61 | $116.17 | +1.1% | COM | 26875P101 |
| CTAS | CINTAS CORP | 2,509 | $559K | 0.1% | $222.87 | $214.11 | +3.6% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 1,058 | $558K | 0.1% | $527.29 | $426.05 | +23.3% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 4,492 | $555K | 0.1% | $123.49 | $98.96 | +24.0% | COM | 872540109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,134 | $551K | 0.1% | $24.89 | $24.68 | +0.9% | SMITH UNCONSTRAI | 33740F888 |
| MINT | PIMCO ETF TR | 5,447 | $548K | 0.1% | $100.53 | $100.52 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| MGK | VANGUARD WORLD FD | 1,472 | $539K | 0.1% | $366.17 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| SPYV | SPDR SERIES TRUST | 10,297 | $539K | 0.1% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| COWZ | PACER FDS TR | 9,748 | $537K | 0.1% | $55.10 | $50.72 | +8.6% | US CASH COWS 100 | 69374H881 |
| ELV | ELEVANCE HEALTH INC | 1,380 | $537K | 0.1% | $388.96 | $407.94 | -5.7% | COM | 036752103 |
| WBD | WARNER BROS DISCOVERY INC | 45,871 | $526K | 0.1% | $11.46 | $12.04 | -4.8% | COM SER A | 934423104 |
| MKL | MARKEL GROUP INC | 260 | $519K | 0.1% | $1997.36 | $1875.20 | +6.5% | COM | 570535104 |
| HEFA | ISHARES TR | 13,676 | $519K | 0.1% | $37.96 | $36.56 | +3.8% | HDG MSCI EAFE | 46434V803 |
| BAC | BANK AMERICA CORP | 10,719 | $507K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| NEM | NEWMONT CORP | 8,663 | $505K | 0.1% | $58.26 | $54.51 | +6.2% | COM | 651639106 |
| SCCO | SOUTHERN COPPER CORP | 4,838 | $489K | 0.1% | $101.17 * | $51.65 | +87.2% | COM | 84265V105 |
| CERY | SPDR SERIES TRUST | 17,943 | $489K | 0.1% | $27.23 | $26.87 | +1.3% | BLOOMBERG ENHNCD | 78468R440 |
| EMR | EMERSON ELEC CO | 3,650 | $487K | 0.1% | $133.33 | $91.46 | +44.6% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 4,364 | $484K | 0.1% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 9,174 | $480K | 0.1% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,314 | $473K | 0.1% | $45.89 | $45.67 | +0.5% | SENIOR LN FD | 33738D309 |
| IJR | ISHARES TR | 4,268 | $466K | 0.1% | $109.30 | $109.78 | -0.5% | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 1,871 | $463K | 0.1% | $247.25 | $197.70 | +23.5% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,016 | $457K | 0.1% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 827 | $449K | 0.1% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| SCHB | SCHWAB STRATEGIC TR | 18,840 | $449K | 0.1% | $23.83 | $22.75 | +4.8% | US BRD MKT ETF | 808524102 |
| CALF | PACER FDS TR | 11,274 | $449K | 0.1% | $39.82 | $41.46 | -4.0% | US SMALL CAP CAS | 69374H857 |
| — | SUNRISE COMMUNICATIONS AG | 7,914 | $448K | 0.1% | $56.55 | $43.27 | — | ADS CL A | 867975104 |
| GLW | CORNING INC | 8,475 | $446K | 0.1% | $52.59 | $32.18 | +62.2% | COM | 219350105 |
| ENB | ENBRIDGE INC | 9,828 | $445K | 0.1% | $45.32 * | $31.47 | +40.1% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 3,231 | $436K | 0.1% | $134.79 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,281 | $431K | 0.1% | $46.45 | $18.92 | +145.5% | COM NEW | 50077B207 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,182 | $428K | 0.1% | $134.39 | $123.36 | +8.9% | FTSE SMCAP ETF | 922042718 |
| FLOT | ISHARES TR | 8,236 | $420K | 0.1% | $51.02 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| — | JUNIPER NETWORKS INC | 10,461 | $418K | 0.1% | $39.93 | $29.17 | — | COM | 48203R104 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,237 | $415K | 0.1% | $57.40 | $53.22 | +7.8% | COM | 410120109 |
| GS | GOLDMAN SACHS GROUP INC | 587 | $415K | 0.1% | $707.33 | $571.74 | +22.5% | COM | 38141G104 |
| PFF | ISHARES TR | 13,502 | $414K | 0.1% | $30.68 | $31.62 | -3.0% | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,345 | $413K | 0.1% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| LOW | LOWES COS INC | 1,858 | $412K | 0.1% | $221.89 | $228.77 | -4.0% | COM | 548661107 |
| PCAR | PACCAR INC | 4,228 | $402K | 0.1% | $95.06 | $90.46 | +3.1% | COM | 693718108 |
| PULS | PGIM ETF TR | 8,069 | $402K | 0.1% | $49.76 | $49.59 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| SPLB | SPDR SERIES TRUST | 17,639 | $398K | 0.1% | $22.57 | $21.97 | +2.7% | PORTFOLIO LN COR | 78464A367 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,812 | $396K | 0.1% | $50.68 | $50.50 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| IWR | ISHARES TR | 4,299 | $395K | 0.1% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| AJG | GALLAGHER ARTHUR J & CO | 1,235 | $395K | 0.1% | $320.13 | $247.12 | +28.9% | COM | 363576109 |
| SFM | SPROUTS FMRS MKT INC | 2,381 | $392K | 0.1% | $164.64 | $163.39 | +0.8% | COM | 85208M102 |
| — | GABELLI UTIL TR | 67,574 | $392K | 0.1% | $5.80 | $5.72 | — | COM | 36240A101 |
| AVDV | AMERICAN CENTY ETF TR | 4,937 | $391K | 0.1% | $79.28 | $73.96 | +7.2% | INTL SMCP VLU | 025072802 |
| MRSH | MARSH & MCLENNAN COS INC | 1,787 | $391K | 0.1% | $218.64 | $223.19 | -2.9% | COM | 571748102 |
| VST | VISTRA CORP | 2,011 | $390K | 0.1% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| VNQ | VANGUARD INDEX FDS | 4,347 | $387K | 0.1% | $89.07 | $88.20 | +1.0% | REAL ESTATE ETF | 922908553 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,538 | $387K | 0.1% | $36.74 | $36.74 | — | COM SHS | 398182303 |
| TDG | TRANSDIGM GROUP INC | 253 | $385K | 0.1% | $1520.64 * | $1153.82 | +23.3% | COM | 893641100 |
| CSCO | CISCO SYS INC | 5,485 | $381K | 0.1% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| EDV | VANGUARD WORLD FD | 5,647 | $380K | 0.1% | $67.30 | $72.32 | -6.9% | EXTENDED DUR | 921910709 |
| USMV | ISHARES TR | 4,047 | $380K | 0.1% | $93.87 | $92.01 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| QLD | PROSHARES TR | 3,210 | $378K | 0.1% | $117.71 * | $46.98 | +25.3% | PSHS ULTRA QQQ | 74347R206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,307 | $376K | 0.1% | $287.35 | $298.86 | -3.9% | COM | 91307C102 |
| SPTL | SPDR SERIES TRUST | 14,085 | $374K | 0.1% | $26.58 | $26.24 | +1.3% | PORTFOLIO LN TSR | 78464A664 |
| MGV | VANGUARD WORLD FD | 2,835 | $372K | 0.1% | $131.20 | $125.40 | +4.6% | MEGA CAP VAL ETF | 921910840 |
| ZTS | ZOETIS INC | 2,379 | $371K | 0.1% | $155.95 | $157.38 | -1.6% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 1,189 | $371K | 0.1% | $311.99 | $428.27 | -28.1% | COM | 91324P102 |
| SPIB | SPDR SERIES TRUST | 10,761 | $361K | 0.1% | $33.58 | $33.11 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| PKG | PACKAGING CORP AMER | 1,915 | $361K | 0.1% | $188.45 | $138.05 | +34.9% | COM | 695156109 |
| CRM | SALESFORCE INC | 1,318 | $359K | 0.1% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 7,317 | $359K | 0.1% | $49.03 | $50.03 | -2.0% | TAX EXEMPT BD | 922907746 |
| ADBE | ADOBE INC | 926 | $358K | 0.1% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 6,106 | $358K | 0.1% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 1,597 | $353K | 0.1% | $221.02 | $185.63 | +16.9% | COM | 03027X100 |
| EXP | EAGLE MATLS INC | 1,734 | $350K | 0.1% | $202.11 | $235.13 | -14.2% | COM | 26969P108 |
| MCD | MCDONALDS CORP | 1,186 | $347K | 0.1% | $292.17 | $303.54 | -4.9% | COM | 580135101 |
| HYD | VANECK ETF TRUST | 6,870 | $345K | 0.1% | $50.21 | $49.92 | +0.6% | HIGH YLD MUNIETF | 92189H409 |
| TDVG | T ROWE PRICE ETF INC | 8,113 | $344K | 0.1% | $42.38 | $40.35 | +5.0% | PRICE DIV GRWT | 87283Q404 |
| DIS | DISNEY WALT CO | 2,768 | $343K | 0.1% | $124.00 | $102.81 | +19.8% | COM | 254687106 |
| IDEV | ISHARES TR | 4,430 | $337K | 0.1% | $76.04 | $72.29 | +5.2% | CORE MSCI INTL | 46435G326 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,889 | $337K | 0.1% | $18.82 | $21.68 | — | COM NEW | 035710839 |
| BKNG | BOOKING HOLDINGS INC | 58 | $336K | 0.1% | $5789.24 | $3313.72 | +74.1% | COM | 09857L108 |
| XLI | SELECT SECTOR SPDR TR | 2,268 | $335K | 0.1% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| ACGL | ARCH CAP GROUP LTD | 3,672 | $334K | 0.1% | $91.05 | $92.27 | -1.3% | ORD | G0450A105 |
| SCHE | SCHWAB STRATEGIC TR | 10,924 | $329K | 0.1% | $30.14 | $27.61 | +9.2% | EMRG MKTEQ ETF | 808524706 |
| DOV | DOVER CORP | 1,795 | $329K | 0.1% | $183.23 | $172.70 | +5.5% | COM | 260003108 |
| VOT | VANGUARD INDEX FDS | 1,156 | $329K | 0.1% | $284.39 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 2,436 | $322K | 0.1% | $132.03 | $131.03 | -1.2% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 459 | $321K | 0.1% | $698.47 | $628.26 | +10.7% | COM | 701094104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,756 | $320K | 0.1% | $85.21 | $83.14 | +2.5% | VNG RUS1000VAL | 92206C714 |
| VXF | VANGUARD INDEX FDS | 1,650 | $318K | 0.1% | $192.71 | $177.59 | +8.5% | EXTEND MKT ETF | 922908652 |
| SHOP | SHOPIFY INC | 2,745 | $317K | 0.1% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| APH | AMPHENOL CORP NEW | 3,184 | $314K | 0.1% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| SRLN | SSGA ACTIVE ETF TR | 7,465 | $310K | 0.1% | $41.59 | $40.92 | +1.6% | BLACKSTONE SENR | 78467V608 |
| EMB | ISHARES TR | 3,340 | $309K | 0.1% | $92.62 | $90.03 | +2.9% | JPMORGAN USD EMG | 464288281 |
| SYK | STRYKER CORPORATION | 781 | $309K | 0.1% | $395.63 | $325.83 | +20.8% | COM | 863667101 |
| LIN | LINDE PLC | 654 | $307K | 0.1% | $469.18 | $452.31 | +3.0% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 1,026 | $307K | 0.1% | $298.89 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| MHK | MOHAWK INDS INC | 2,924 | $307K | 0.1% | $104.84 | $104.26 | +0.6% | COM | 608190104 |
| RWX | SPDR INDEX SHS FDS | 11,131 | $305K | 0.1% | $27.40 | $26.11 | +4.9% | DJ INTL RL ETF | 78463X863 |
| GLDM | WORLD GOLD TR | 4,650 | $305K | 0.1% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| SCHG | SCHWAB STRATEGIC TR | 10,342 | $302K | 0.1% | $29.21 | $26.96 | +8.4% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 2,877 | $301K | 0.1% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| XLSR | SSGA ACTIVE TR | 5,448 | $299K | 0.1% | $54.92 | $43.32 | +26.8% | SPDR SSGA US SCT | 78470P408 |
| KLAC | KLA CORP | 332 | $297K | 0.1% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| AER | AERCAP HOLDINGS NV | 2,540 | $297K | 0.1% | $117.00 | $107.75 | +8.3% | SHS | N00985106 |
| WFC | WELLS FARGO CO NEW | 3,676 | $295K | 0.1% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| AFL | AFLAC INC | 2,768 | $292K | 0.1% | $105.46 | $103.63 | +0.7% | COM | 001055102 |
| GE | GE AEROSPACE | 1,130 | $291K | 0.1% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| INTU | INTUIT | 366 | $288K | 0.1% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| EMHC | SPDR SERIES TRUST | 11,668 | $287K | 0.1% | $24.61 | $23.98 | +2.6% | BLOOMBERG EMG MK | 78468R515 |
| VXUS | VANGUARD STAR FDS | 4,110 | $284K | 0.1% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| AON | AON PLC | 794 | $283K | 0.1% | $356.76 | $361.30 | -1.5% | SHS CL A | G0403H108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,956 | $276K | 0.1% | $46.34 | $45.76 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| SYF | SYNCHRONY FINANCIAL | 4,126 | $275K | 0.1% | $66.74 | $55.34 | +19.6% | COM | 87165B103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,901 | $273K | 0.1% | $11.92 | $14.22 | — | COM SH BEN INT | 67070X101 |
| HEI/A | HEICO CORP NEW | 1,048 | $271K | 0.1% | $258.75 | $218.68 | +18.2% | CL A | 422806208 |
| FAST | FASTENAL CO | 6,425 | $270K | 0.1% | $42.00 | $26.40 | +57.5% | COM | 311900104 |
| PAYX | PAYCHEX INC | 1,852 | $269K | 0.1% | $145.46 | $147.52 | -3.1% | COM | 704326107 |
| MET | METLIFE INC | 3,326 | $267K | 0.1% | $80.42 | $75.82 | +4.5% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 2,265 | $267K | 0.1% | $118.00 | $115.43 | +0.5% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 1,083 | $267K | 0.1% | $246.61 | $188.68 | +29.7% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 3,841 | $267K | 0.1% | $69.43 | $68.10 | +0.5% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,196 | $265K | 0.1% | $82.92 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| BLK | BLACKROCK INC | 252 | $264K | 0.1% | $1047.21 | $933.09 | +11.4% | COM | 09290D101 |
| RCL | ROYAL CARIBBEAN GROUP | 841 | $263K | 0.1% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| OXY | OCCIDENTAL PETE CORP | 6,257 | $263K | 0.1% | $42.01 | $58.16 | -28.6% | COM | 674599105 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,993 | $262K | 0.1% | $11.93 | $14.00 | — | COM | 67071L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,600 | $262K | 0.1% | $57.01 | $46.84 | +21.7% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 931 | $260K | 0.1% | $279.73 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| STE | STERIS PLC | 1,074 | $258K | 0.1% | $240.22 | $231.81 | +3.4% | SHS USD | G8473T100 |
| HCC | WARRIOR MET COAL INC | 5,603 | $257K | 0.1% | $45.83 | $46.40 | -1.2% | COM | 93627C101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,165 | $255K | 0.1% | $80.70 | $75.77 | +6.5% | BETABUILDERS CDA | 46641Q225 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,489 | $255K | 0.1% | $56.85 | $55.37 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,823 | $255K | 0.1% | $52.78 | $50.76 | +2.2% | COM | 039483102 |
| CNH | CNH INDL N V | 19,598 | $254K | 0.1% | $12.96 | $11.28 | +14.9% | SHS | N20944109 |
| USFR | WISDOMTREE TR | 4,976 | $250K | 0.1% | $50.31 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| FOXA | FOX CORP | 4,442 | $249K | 0.1% | $56.04 | $52.50 | +6.3% | CL A COM | 35137L105 |
| INGR | INGREDION INC | 1,828 | $248K | 0.1% | $135.62 | $135.02 | +0.4% | COM | 457187102 |
| IWP | ISHARES TR | 1,783 | $247K | 0.1% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| ASML | ASML HOLDING N V | 306 | $245K | 0.1% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 3,055 | $242K | 0.1% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| CW | CURTISS WRIGHT CORP | 494 | $241K | 0.1% | $488.55 | $394.21 | +23.8% | COM | 231561101 |
| VSAT | VIASAT INC | 16,498 | $241K | 0.1% | $14.60 | $33.91 | -56.9% | COM | 92552V100 |
| IGLB | ISHARES TR | 4,793 | $241K | 0.1% | $50.21 | $48.90 | +2.7% | 10+ YR INVST GRD | 464289511 |
| TXN | TEXAS INSTRS INC | 1,156 | $240K | 0.1% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 620 | $238K | 0.1% | $383.10 | $358.58 | +6.5% | COM | 40412C101 |
| SJB | PROSHARES TR | 15,202 | $237K | 0.1% | $15.60 | $15.60 | — | SHRT HGH YIELD | 74347R131 |
| ROP | ROPER TECHNOLOGIES INC | 413 | $234K | 0.1% | $566.84 | $562.13 | +0.3% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 2,245 | $234K | 0.1% | $104.20 | $104.25 | -1.7% | COM | 92939U106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,834 | $233K | 0.1% | $126.87 | $122.91 | +2.4% | COM | 416515104 |
| — | BLACKROCK MUNI INCOME TR II | 23,106 | $232K | 0.1% | $10.04 | $12.18 | — | COM | 09249N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 520 | $232K | 0.1% | $445.20 | $460.83 | -3.4% | COM | 92532F100 |
| RF | REGIONS FINANCIAL CORP NEW | 9,838 | $231K | 0.1% | $23.52 * | $20.58 | +12.0% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 5,106 | $228K | 0.0% | $44.75 | $38.54 | +14.1% | COM | 174610105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,722 | $228K | 0.0% | $61.13 | $57.65 | +6.0% | MULTIFACTOR MI | 47804J206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,849 | $226K | 0.0% | $79.43 | $66.73 | +16.8% | COM | 74251V102 |
| GOVT | ISHARES TR | 9,723 | $223K | 0.0% | $22.98 | $22.77 | +0.9% | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 3,493 | $223K | 0.0% | $63.94 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,085 | $222K | 0.0% | $54.39 | $51.49 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| NOC | NORTHROP GRUMMAN CORP | 443 | $221K | 0.0% | $499.98 | $486.10 | +2.0% | COM | 666807102 |
| PWR | QUANTA SVCS INC | 585 | $221K | 0.0% | $378.08 | $308.76 | +22.4% | COM | 74762E102 |
| FIX | COMFORT SYS USA INC | 412 | $221K | 0.0% | $536.21 | $434.87 | +23.1% | COM | 199908104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,785 | $221K | 0.0% | $46.15 | $43.18 | +6.9% | GLB EX US ETF | 922042676 |
| STRL | STERLING INFRASTRUCTURE INC | 957 | $221K | 0.0% | $230.73 | $174.59 | +32.2% | COM | 859241101 |
| PFE | PFIZER INC | 9,083 | $220K | 0.0% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| DYNF | BLACKROCK ETF TRUST | 4,026 | $219K | 0.0% | $54.46 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| RTX | RTX CORPORATION | 1,493 | $218K | 0.0% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 1,986 | $213K | 0.0% | $107.44 * | $100.28 | +4.4% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 1,165 | $213K | 0.0% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 875 | $213K | 0.0% | $243.03 | $192.18 | +25.4% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP | 796 | $212K | 0.0% | $266.86 * | $257.53 | -2.6% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP | 5,159 | $212K | 0.0% | $41.13 | $36.56 | +10.6% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 1,133 | $211K | 0.0% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 2,278 | $209K | 0.0% | $91.64 | $85.17 | +6.1% | COM | 855244109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,449 | $206K | 0.0% | $84.19 | $78.91 | +5.0% | COM | 744573106 |
| USB | US BANCORP DEL | 4,540 | $205K | 0.0% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 634 | $205K | 0.0% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| CDW | CDW CORP | 1,142 | $204K | 0.0% | $178.59 | $211.92 | -16.4% | COM | 12514G108 |
| SLYG | SPDR SERIES TRUST | 2,294 | $204K | 0.0% | $88.75 | $83.61 | +6.2% | S&P 600 SMCP GRW | 78464A201 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,254 | $203K | 0.0% | $90.13 | $88.60 | +1.7% | COM | 67103H107 |
| ROST | ROSS STORES INC | 1,581 | $202K | 0.0% | $127.58 | $132.82 | -4.4% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 383 | $201K | 0.0% | $525.00 | $556.12 | -5.9% | COM | 75886F107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,836 | $195K | 0.0% | $10.92 | $12.46 | — | COM | 670657105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,087 | $185K | 0.0% | $12.24 | $9.93 | — | TR UNIT | 85207K107 |
| — | NUVEEN CR STRATEGIES INCOME | 27,082 | $146K | 0.0% | $5.39 | $5.39 | — | COM SHS | 67073D102 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,278 | $127K | 0.0% | $11.29 | $14.12 | — | COM | 67066V101 |
| GEVO | GEVO INC | 28,057 | $37,035 | 0.0% | $1.32 | $1.54 | -14.3% | COM PAR | 374396406 |
| — | PUTNAM MASTER INTER INCOME T | 10,500 | $35,175 | 0.0% | $3.35 | $3.35 | — | SH BEN INT | 746909100 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 11,250 | $33,750 | 0.0% | $3.00 | $2.79 | +7.4% | COM | 42981K100 |