Location: Houston, TX
CIK: 0001812792 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 899,764 | $65.4M | 8.8% | $72.69 | $54.69 | +32.9% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 79,900 | $49.37M | 6.6% | $617.85 | $463.74 | +33.2% | Call | 78462F103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 657,211 | $35.22M | 4.7% | $53.59 | $52.71 | +1.7% | ACTIVE BOND ETF | 46654Q716 |
| DGRW | WISDOMTREE TR | 394,303 | $33.02M | 4.4% | $83.74 | $77.57 | +8.0% | US QTLY DIV GRT | 97717X669 |
| QGRO | AMERICAN CENTY ETF TR | 283,102 | $30.89M | 4.1% | $109.12 | $96.78 | +12.7% | US QUALITY GROW | 025072307 |
| XLK | SELECT SECTOR SPDR TR | 120,393 | $30.49M | 4.1% | $253.23 * | $93.61 | +35.3% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 83,232 | $25.37M | 3.4% | $304.83 | $202.30 | +50.7% | GOLD SHS | 78463V107 |
| PYLD | PIMCO ETF TR | 851,078 | $22.59M | 3.0% | $26.54 | $25.91 | +2.4% | MULTISECTOR BD | 72201R585 |
| XLY | SELECT SECTOR SPDR TR | 75,245 | $16.35M | 2.2% | $217.33 * | $97.49 | +11.5% | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 61,209 | $12.56M | 1.7% | $205.17 | $108.28 | +89.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 64,401 | $10.17M | 1.4% | $157.99 | $88.85 | +77.8% | COM | 67066G104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 470,852 | $9.2M | 1.2% | $19.54 | $18.62 | +5.0% | CEF INM COMPSI | 46138E404 |
| IQLT | ISHARES TR | 209,380 | $9.049M | 1.2% | $43.22 | $41.03 | +5.3% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 17,825 | $8.866M | 1.2% | $497.40 | $247.00 | +100.7% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 57,568 | $7.76M | 1.0% | $134.79 | $138.92 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 70,679 | $7.619M | 1.0% | $107.80 | $73.47 | +44.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 12,159 | $7.512M | 1.0% | $617.85 | $463.74 | +33.2% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 49,066 | $7.238M | 1.0% | $147.52 | $131.58 | +12.1% | INDL | 81369Y704 |
| IVV | ISHARES TR | 11,349 | $7.047M | 0.9% | $620.91 | $502.94 | +23.5% | CORE S&P500 ETF | 464287200 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 289,685 | $6.577M | 0.9% | $22.71 | $22.55 | +0.7% | BULETSHS 2027 | 46138J585 |
| AVGO | BROADCOM INC | 23,745 | $6.545M | 0.9% | $275.65 | $175.46 | +56.5% | COM | 11135F101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 236,040 | $5.507M | 0.7% | $23.33 | $23.10 | +1.0% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 232,428 | $5.362M | 0.7% | $23.07 | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| AMZN | AMAZON COM INC | 23,967 | $5.258M | 0.7% | $219.39 | $126.56 | +73.3% | COM | 023135106 |
| IWF | ISHARES TR | 12,174 | $5.169M | 0.7% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| RWL | INVESCO EXCH TRADED FD TR II | 47,017 | $4.903M | 0.7% | $104.29 | $100.22 | +4.1% | S&P 500 REVENUE | 46138G698 |
| VTI | VANGUARD INDEX FDS | 15,421 | $4.687M | 0.6% | $303.92 | $188.92 | +60.9% | TOTAL STK MKT | 922908769 |
| PAB | PGIM ETF TR | 109,219 | $4.641M | 0.6% | $42.50 | $42.20 | +0.7% | ACTIVE AGGREGATE | 69344A701 |
| XLP | SELECT SECTOR SPDR TR | 55,048 | $4.457M | 0.6% | $80.97 | $81.14 | -0.2% | SBI CONS STPLS | 81369Y308 |
| YYY | AMPLIFY ETF TR | 364,295 | $4.266M | 0.6% | $11.71 | $11.21 | +4.5% | HIGH INCOME | 032108847 |
| CFO | VICTORY PORTFOLIOS II | 59,404 | $4.235M | 0.6% | $71.29 | $58.80 | +21.3% | VCSHS US 500 ENH | 92647N782 |
| IWB | ISHARES TR | 12,035 | $4.087M | 0.5% | $339.58 | $219.67 | +54.6% | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 150,467 | $3.987M | 0.5% | $26.50 | $27.37 | -3.2% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 20,726 | $3.847M | 0.5% | $185.61 | $119.18 | +53.3% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,231 | $3.765M | 0.5% | $56.85 | $55.32 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 25,486 | $3.649M | 0.5% | $143.19 * | $93.94 | +49.1% | COM | 166764100 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 123,870 | $3.616M | 0.5% | $29.19 | $26.88 | +8.6% | SHS | 14020R107 |
| IJH | ISHARES TR | 55,692 | $3.454M | 0.5% | $62.02 | $57.68 | +7.5% | CORE S&P MCP ETF | 464287507 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 84,543 | $3.443M | 0.5% | $40.73 | $40.28 | +1.1% | S&P SMLCAP QTY | 46138G300 |
| RLY | SSGA ACTIVE ETF TR | 118,354 | $3.443M | 0.5% | $29.09 | $28.31 | +2.8% | MULT ASS RLRTN | 78467V103 |
| IEFA | ISHARES TR | 41,125 | $3.433M | 0.5% | $83.48 | $69.60 | +19.9% | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 74,711 | $3.386M | 0.5% | $45.32 * | $30.33 | +45.3% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,560 | $3.187M | 0.4% | $485.77 | $304.05 | +59.8% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 131,441 | $3.132M | 0.4% | $23.83 | $20.94 | +13.8% | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 106,893 | $3.093M | 0.4% | $28.94 * | $16.07 | +76.4% | COM | 00206R102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 61,551 | $3.055M | 0.4% | $49.64 | $50.60 | -1.9% | MUNICIPAL ETF | 46641Q647 |
| O | REALTY INCOME CORP | 48,786 | $2.811M | 0.4% | $57.61 * | $53.69 | +3.8% | COM | 756109104 |
| IGRO | ISHARES TR | 34,968 | $2.759M | 0.4% | $78.89 | $69.22 | +14.0% | INTL DIV GRWTH | 46435G524 |
| XLC | SELECT SECTOR SPDR TR | 25,083 | $2.722M | 0.4% | $108.53 | $70.41 | +54.1% | COMMUNICATION | 81369Y852 |
| DON | WISDOMTREE TR | 53,961 | $2.705M | 0.4% | $50.12 | $41.25 | +21.5% | US MIDCAP DIVID | 97717W505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,015 | $2.636M | 0.4% | $50.68 | $50.39 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 50,175 | $2.628M | 0.4% | $52.37 | $41.84 | +25.2% | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 58,846 | $2.546M | 0.3% | $43.27 * | $38.82 | +7.8% | COM | 92343V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,925 | $2.538M | 0.3% | $90.89 | $75.14 | +21.0% | CAP STRENGTH ETF | 33733E104 |
| MUNI | PIMCO ETF TR | 48,663 | $2.499M | 0.3% | $51.36 | $51.31 | +0.1% | INTER MUN BD ACT | 72201R866 |
| SPYG | SPDR SERIES TRUST | 26,132 | $2.491M | 0.3% | $95.32 | $79.60 | +19.8% | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 16,101 | $2.459M | 0.3% | $152.75 | $142.71 | +5.6% | COM | 478160104 |
| AOR | ISHARES TR | 39,246 | $2.416M | 0.3% | $61.57 | $54.19 | +13.6% | CORE 60/40 BALAN | 464289867 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,184 | $2.293M | 0.3% | $71.26 | $51.63 | +38.0% | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 4,027 | $2.287M | 0.3% | $567.99 | $448.91 | +26.5% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,147 | $2.282M | 0.3% | $49.46 | $43.25 | +14.4% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 20,727 | $2.265M | 0.3% | $109.29 | $106.99 | +2.2% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 12,694 | $2.237M | 0.3% | $176.24 | $132.94 | +32.4% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 24,990 | $2.234M | 0.3% | $89.39 | $77.25 | +15.7% | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,699 | $2.223M | 0.3% | $31.01 | $24.35 | — | COM | 293792107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,501 | $2.158M | 0.3% | $227.11 | $194.83 | +16.6% | NASDAQ 100 ETF | 46138G649 |
| USB | US BANCORP DEL | 46,214 | $2.091M | 0.3% | $45.25 * | $40.61 | +9.2% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 114,549 | $2.077M | 0.3% | $18.13 | $12.93 | — | COM UT LTD PTN | 29273V100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,700 | $2.006M | 0.3% | $43.89 | $48.46 | -9.4% | SMITH OPPORT FXD | 33740F805 |
| JPM | JPMORGAN CHASE & CO. | 6,851 | $1.986M | 0.3% | $289.92 | $110.74 | +159.3% | COM | 46625H100 |
| TLT | ISHARES TR | 22,282 | $1.966M | 0.3% | $88.25 | $91.08 | -3.1% | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 4,143 | $1.919M | 0.3% | $463.10 | $384.99 | +18.5% | COM | 539830109 |
| PFE | PFIZER INC | 77,270 | $1.873M | 0.3% | $24.24 * | $31.70 | -26.1% | COM | 717081103 |
| FBND | FIDELITY MERRIMACK STR TR | 40,813 | $1.867M | 0.3% | $45.75 | $45.27 | +1.1% | TOTAL BD ETF | 316188309 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 41,676 | $1.863M | 0.2% | $44.70 | $38.81 | +15.2% | SHS | 33734H106 |
| WMT | WALMART INC | 18,724 | $1.831M | 0.2% | $97.78 | $74.63 | +30.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 26,288 | $1.824M | 0.2% | $69.38 | $42.21 | +61.6% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,903 | $1.751M | 0.2% | $62.74 | $48.64 | +29.0% | RISNG DIVD ACHIV | 33738R506 |
| ARTY | ISHARES TR | 41,685 | $1.709M | 0.2% | $41.00 | $33.17 | +23.6% | FUTURE AI & TECH | 46435U556 |
| ABT | ABBOTT LABS | 12,289 | $1.671M | 0.2% | $136.01 | $108.58 | +24.1% | COM | 002824100 |
| AMGN | AMGEN INC | 5,808 | $1.622M | 0.2% | $279.21 | $221.93 | +23.9% | COM | 031162100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 58,980 | $1.595M | 0.2% | $27.05 | $26.37 | +2.6% | INCOME FOCUS ETF | 35473P439 |
| SPYV | SPDR SERIES TRUST | 29,827 | $1.561M | 0.2% | $52.34 | $49.88 | +4.9% | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 9,762 | $1.555M | 0.2% | $159.32 | $122.26 | +28.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 3,535 | $1.55M | 0.2% | $438.40 * | $44.67 | +63.6% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 1,143 | $1.531M | 0.2% | $1339.13 * | $66.11 | +102.6% | COM | 64110L106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,004 | $1.51M | 0.2% | $188.71 | $130.43 | +44.7% | 500 VAL IDX FD | 921932703 |
| COP | CONOCOPHILLIPS | 16,703 | $1.499M | 0.2% | $89.74 | $52.78 | +67.1% | COM | 20825C104 |
| SHY | ISHARES TR | 17,829 | $1.477M | 0.2% | $82.86 | $82.50 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 23,173 | $1.471M | 0.2% | $63.48 | $52.29 | +21.4% | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 10,462 | $1.381M | 0.2% | $132.04 | $147.97 | -12.5% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 15,078 | $1.314M | 0.2% | $87.17 | $79.08 | +9.4% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 8,827 | $1.289M | 0.2% | $146.03 | $77.32 | +87.3% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 4,253 | $1.242M | 0.2% | $292.14 | $227.80 | +26.8% | COM | 580135101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 22,564 | $1.225M | 0.2% | $54.31 | $52.92 | +2.6% | US MID CP MLTFCT | 35473P884 |
| IHAK | ISHARES TR | 22,481 | $1.196M | 0.2% | $53.21 | $46.96 | +13.3% | CYBERSECURITY | 46435U135 |
| UPS | UNITED PARCEL SERVICE INC | 11,829 | $1.194M | 0.2% | $100.94 * | $146.09 | -33.3% | CL B | 911312106 |
| BX | BLACKSTONE INC | 7,834 | $1.172M | 0.2% | $149.59 | $123.16 | +19.7% | COM | 09260D107 |
| BCE | BCE INC | 52,205 | $1.157M | 0.2% | $22.17 * | $33.04 | -34.6% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 6,354 | $1.127M | 0.2% | $177.40 | $113.74 | +55.7% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 9,309 | $1.111M | 0.1% | $119.30 | $73.12 | +60.2% | COM | 718546104 |
| DOC | HEALTHPEAK PROPERTIES INC | 62,307 | $1.091M | 0.1% | $17.51 * | $16.40 | +3.1% | COM | 42250P103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,635 | $1.085M | 0.1% | $55.27 | $45.84 | +18.8% | COM | 064149107 |
| ISCF | ISHARES TR | 27,728 | $1.075M | 0.1% | $38.77 | $35.48 | +9.3% | INTERNATIONAL SL | 46434V266 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,730 | $1.073M | 0.1% | $54.40 | $50.82 | +7.0% | NASDAQ EQT PREM | 46654Q203 |
| EMGF | ISHARES INC | 20,036 | $1.043M | 0.1% | $52.07 | $47.96 | +8.6% | EMNG MKTS EQT | 46434G889 |
| SMH | VANECK ETF TRUST | 3,672 | $1.024M | 0.1% | $278.91 | $135.12 | +106.4% | SEMICONDUCTR ETF | 92189F676 |
| OKLO | OKLO INC | 17,975 | $1.006M | 0.1% | $55.99 | $17.32 | +223.2% | COM CL A | 02156V109 |
| FSK | FS KKR CAP CORP | 48,338 | $1.003M | 0.1% | $20.75 * | $10.50 | +81.0% | COM | 302635206 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,264 | $996K | 0.1% | $61.21 | $50.06 | +22.3% | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 4,589 | $990K | 0.1% | $215.81 | $214.16 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 2,747 | $975K | 0.1% | $355.11 | $212.08 | +66.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 6,108 | $973K | 0.1% | $159.27 | $115.68 | +36.2% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 22,572 | $970K | 0.1% | $42.99 * | $37.61 | +11.6% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 1,757 | $969K | 0.1% | $551.63 | $337.17 | +63.6% | UNIT SER 1 | 46090E103 |
| SPYI | NEOS ETF TRUST | 19,078 | $960K | 0.1% | $50.32 | $49.18 | +2.3% | NEOS S&P 500 HI | 78433H303 |
| LIN | LINDE PLC | 2,000 | $938K | 0.1% | $469.15 | $376.41 | +23.8% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 942 | $933K | 0.1% | $990.37 | $661.15 | +49.3% | COM | 22160K105 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,356 | $929K | 0.1% | $36.65 | $30.73 | — | COM | 681936100 |
| KO | COCA COLA CO | 12,980 | $918K | 0.1% | $70.75 | $46.76 | +49.1% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 6,752 | $916K | 0.1% | $135.73 | $115.12 | +17.9% | S&P DIVID ETF | 78464A763 |
| RL | RALPH LAUREN CORP | 3,340 | $916K | 0.1% | $274.32 | $107.13 | +154.6% | CL A | 751212101 |
| SPDW | SPDR INDEX SHS FDS | 22,448 | $909K | 0.1% | $40.49 | $35.61 | +13.7% | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,072 | $905K | 0.1% | $294.75 | $123.92 | +135.0% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,153 | $899K | 0.1% | $779.81 | $320.80 | +142.1% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 3,161 | $891K | 0.1% | $282.02 | $243.64 | +13.5% | COM | 009158106 |
| QUBT | QUANTUM COMPUTING INC | 46,405 | $890K | 0.1% | $19.17 | $8.80 | +118.0% | COM | 74766W108 |
| VTV | VANGUARD INDEX FDS | 5,031 | $889K | 0.1% | $176.75 | $139.24 | +26.9% | VALUE ETF | 922908744 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 33,023 | $881K | 0.1% | $26.69 | $26.69 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| INMU | BLACKROCK ETF TRUST II | 37,559 | $880K | 0.1% | $23.43 | $23.44 | -0.0% | ISHARES INTERMED | 092528207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,738 | $867K | 0.1% | $46.29 * | $50.68 | -12.1% | COM | 110122108 |
| GSK | GSK PLC | 22,536 | $865K | 0.1% | $38.40 | $36.29 | +5.8% | SPONSORED ADR | 37733W204 |
| WEC | WEC ENERGY GROUP INC | 8,291 | $864K | 0.1% | $104.20 | $79.23 | +29.4% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 24,109 | $860K | 0.1% | $35.69 | $38.54 | -9.2% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 10,392 | $849K | 0.1% | $81.66 * | $38.69 | +5.5% | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 2,602 | $827K | 0.1% | $317.66 | $264.50 | +20.1% | COM | 88160R101 |
| SHEL | SHELL PLC | 11,721 | $825K | 0.1% | $70.41 | $53.45 | +31.7% | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 2,639 | $823K | 0.1% | $311.98 | $368.36 | -16.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,113 | $821K | 0.1% | $737.82 | $385.11 | +91.4% | CL A | 30303M102 |
| BP | BP PLC | 27,371 | $819K | 0.1% | $29.93 | $32.07 | -6.7% | SPONSORED ADR | 055622104 |
| KEY | KEYCORP | 46,994 | $819K | 0.1% | $17.42 * | $14.22 | +19.8% | COM | 493267108 |
| ES | EVERSOURCE ENERGY | 12,837 | $817K | 0.1% | $63.62 * | $57.73 | +7.8% | COM | 30040W108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,279 | $815K | 0.1% | $42.27 | $37.74 | +12.0% | RAFI US 1000 ETF | 46137V613 |
| BLK | BLACKROCK INC | 777 | $815K | 0.1% | $1048.79 | $986.21 | +5.4% | COM | 09290D101 |
| C | CITIGROUP INC | 9,323 | $794K | 0.1% | $85.12 | $50.72 | +65.7% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 3,602 | $788K | 0.1% | $218.65 | $80.16 | +171.7% | COM | 68389X105 |
| SPTM | SPDR SERIES TRUST | 10,376 | $777K | 0.1% | $74.89 | $51.22 | +46.2% | PORTFOLI S&P1500 | 78464A805 |
| OMC | OMNICOM GROUP INC | 10,796 | $777K | 0.1% | $71.94 | $66.06 | +6.9% | COM | 681919106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,484 | $774K | 0.1% | $41.87 | $37.21 | +12.5% | SHS | 336917109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,624 | $767K | 0.1% | $136.32 | $68.19 | +99.9% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 2,623 | $765K | 0.1% | $291.67 | $162.74 | +77.5% | COM | 369550108 |
| ARKW | ARK ETF TR | 5,150 | $760K | 0.1% | $147.62 | $161.31 | -8.5% | NEXT GNRTN INTER | 00214Q401 |
| SGOV | ISHARES TR | 7,511 | $756K | 0.1% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DWM | WISDOMTREE TR | 11,891 | $756K | 0.1% | $63.56 | $49.57 | +28.2% | INTL EQUITY FD | 97717W703 |
| — | TOTALENERGIES SE | 12,283 | $754K | 0.1% | $61.39 | $52.76 | — | SPONSORED ADS | 89151E109 |
| IAU | ISHARES GOLD TR | 12,021 | $750K | 0.1% | $62.36 | $34.63 | +80.1% | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 12,663 | $742K | 0.1% | $58.63 * | $38.81 | +46.0% | COM | 02209S103 |
| DE | DEERE & CO | 1,442 | $734K | 0.1% | $508.68 | $438.96 | +15.0% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 27,548 | $711K | 0.1% | $25.82 * | $28.79 | -13.0% | COM | 500754106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 28,369 | $711K | 0.1% | $25.05 | $25.12 | -0.3% | VAR RATE INVT | 46090A879 |
| XLB | SELECT SECTOR SPDR TR | 7,998 | $702K | 0.1% | $87.81 * | $42.39 | +3.6% | SBI MATERIALS | 81369Y100 |
| TJX | TJX COS INC NEW | 5,633 | $696K | 0.1% | $123.48 | $103.17 | +19.0% | COM | 872540109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 14,522 | $695K | 0.1% | $47.85 | $38.21 | +25.2% | S&P ULTRA DIVIDE | 46138G656 |
| BAC | BANK AMERICA CORP | 14,526 | $687K | 0.1% | $47.32 | $33.62 | +39.2% | COM | 060505104 |
| MS | MORGAN STANLEY | 4,840 | $682K | 0.1% | $140.85 | $83.21 | +67.1% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 9,680 | $672K | 0.1% | $69.42 | $65.91 | +3.8% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 3,230 | $671K | 0.1% | $207.61 | $157.23 | +29.9% | COM | 882508104 |
| CEG | CONSTELLATION ENERGY CORP | 2,047 | $661K | 0.1% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 4,938 | $658K | 0.1% | $133.32 | $77.22 | +71.2% | COM | 291011104 |
| OKE | ONEOK INC NEW | 8,041 | $656K | 0.1% | $81.63 * | $62.11 | +27.8% | COM | 682680103 |
| ESGU | ISHARES TR | 4,715 | $638K | 0.1% | $135.30 | $91.02 | +48.6% | ESG AWR MSCI USA | 46435G425 |
| DUK | DUKE ENERGY CORP NEW | 5,300 | $625K | 0.1% | $118.01 | $85.90 | +35.0% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 5,216 | $624K | 0.1% | $119.61 | $101.08 | +16.2% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,012 | $620K | 0.1% | $308.38 | $256.11 | +19.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,681 | $616K | 0.1% | $366.59 | $294.05 | +23.2% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 7,131 | $605K | 0.1% | $84.81 * | $42.43 | -0.1% | ENERGY | 81369Y506 |
| LTC | LTC PPTYS INC | 17,315 | $599K | 0.1% | $34.61 | $34.67 | — | COM | 502175102 |
| SO | SOUTHERN CO | 6,521 | $599K | 0.1% | $91.82 | $64.39 | +40.3% | COM | 842587107 |
| SNA | SNAP ON INC | 1,920 | $597K | 0.1% | $311.18 | $227.20 | +35.1% | COM | 833034101 |
| HON | HONEYWELL INTL INC | 2,557 | $595K | 0.1% | $232.88 * | $162.78 | +33.3% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 2,591 | $593K | 0.1% | $228.86 | $135.12 | +68.1% | COM | 94106L109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 24,450 | $592K | 0.1% | $24.23 | $24.23 | +0.0% | SENIOR LOAN ETF | 35473P595 |
| FDV | FEDERATED HERMES ETF TRUST | 21,150 | $581K | 0.1% | $27.46 | $27.28 | +0.7% | US STRATEGIC DIV | 31423L305 |
| XHB | SPDR SERIES TRUST | 5,829 | $575K | 0.1% | $98.57 | $66.80 | +47.6% | S&P HOMEBUILD | 78464A888 |
| IYW | ISHARES TR | 3,306 | $573K | 0.1% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| PAGP | PLAINS GP HLDGS L P | 29,307 | $569K | 0.1% | $19.43 | $13.38 | — | LTD PARTNR INT A | 72651A207 |
| AVB | AVALONBAY CMNTYS INC | 2,789 | $568K | 0.1% | $203.49 | $194.91 | +2.5% | COM | 053484101 |
| CLS | CELESTICA INC | 3,621 | $565K | 0.1% | $156.11 | $106.09 | +47.1% | COM | 15101Q207 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,279 | $564K | 0.1% | $39.49 | $35.64 | +10.8% | SHS CREATION UNI | 14020W106 |
| EVRG | EVERGY INC | 8,171 | $563K | 0.1% | $68.93 | $55.09 | +22.8% | COM | 30034W106 |
| PPG | PPG INDS INC | 4,913 | $559K | 0.1% | $113.75 | $122.57 | -8.5% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 3,191 | $556K | 0.1% | $174.36 | $160.19 | +7.2% | COM | 253868103 |
| MRK | MERCK & CO INC | 6,836 | $541K | 0.1% | $79.16 | $88.83 | -12.5% | COM | 58933Y105 |
| SRE | SEMPRA | 7,130 | $540K | 0.1% | $75.77 | $68.19 | +9.5% | COM | 816851109 |
| DIS | DISNEY WALT CO | 4,293 | $532K | 0.1% | $124.02 | $120.02 | +2.6% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,112 | $530K | 0.1% | $103.76 | $80.37 | +27.0% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 6,567 | $526K | 0.1% | $80.12 | $45.09 | +75.7% | COM | 949746101 |
| GTY | GETTY RLTY CORP NEW | 18,965 | $524K | 0.1% | $27.64 | $27.73 | — | COM | 374297109 |
| AVA | AVISTA CORP | 13,672 | $519K | 0.1% | $37.95 * | $35.77 | +3.4% | COM | 05379B107 |
| BBY | BEST BUY INC | 7,723 | $518K | 0.1% | $67.13 * | $71.19 | -8.1% | COM | 086516101 |
| CTVA | CORTEVA INC | 6,921 | $516K | 0.1% | $74.53 | $34.26 | +116.4% | COM | 22052L104 |
| TQQQ | PROSHARES TR | 6,202 | $515K | 0.1% | $83.00 * | $39.41 | +5.3% | ULTRAPRO QQQ | 74347X831 |
| MPC | MARATHON PETE CORP | 3,085 | $512K | 0.1% | $166.13 | $99.58 | +65.0% | COM | 56585A102 |
| DURA | VANECK ETF TRUST | 15,694 | $512K | 0.1% | $32.64 | $31.48 | +3.7% | DURABLE HGH DIV | 92189H102 |
| WPC | WP CAREY INC | 8,177 | $510K | 0.1% | $62.38 | $67.83 | — | COM | 92936U109 |
| CVS | CVS HEALTH CORP | 7,373 | $509K | 0.1% | $68.98 | $62.03 | +9.1% | COM | 126650100 |
| BKH | BLACK HILLS CORP | 9,066 | $509K | 0.1% | $56.10 * | $51.68 | +5.3% | COM | 092113109 |
| DOW | DOW INC | 19,093 | $506K | 0.1% | $26.48 * | $36.85 | -30.2% | COM | 260557103 |
| DINO | HF SINCLAIR CORP | 11,997 | $493K | 0.1% | $41.08 | $42.17 | -4.5% | COM | 403949100 |
| GILD | GILEAD SCIENCES INC | 4,432 | $491K | 0.1% | $110.86 | $61.45 | +78.0% | COM | 375558103 |
| GE | GE AEROSPACE | 1,905 | $490K | 0.1% | $257.39 | $108.58 | +136.1% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,262 | $490K | 0.1% | $388.21 | $266.58 | +44.7% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 3,800 | $490K | 0.1% | $128.91 * | $129.79 | -2.8% | COM | 494368103 |
| IWR | ISHARES TR | 5,292 | $487K | 0.1% | $91.97 | $72.65 | +26.6% | RUS MID CAP ETF | 464287499 |
| CAH | CARDINAL HEALTH INC | 2,866 | $482K | 0.1% | $168.02 | $70.46 | +136.3% | COM | 14149Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 20,469 | $481K | 0.1% | $23.52 * | $22.41 | +2.9% | COM | 7591EP100 |
| NNN | NNN REIT INC | 11,143 | $481K | 0.1% | $43.18 | $41.68 | — | COM | 637417106 |
| SIXG | ETF SER SOLUTIONS | 9,110 | $481K | 0.1% | $52.76 | $37.48 | +40.8% | DEFIANCE CONNECT | 26922A289 |
| MA | MASTERCARD INCORPORATED | 853 | $480K | 0.1% | $562.22 | $317.50 | +76.5% | CL A | 57636Q104 |
| GLDM | WORLD GOLD TR | 7,277 | $477K | 0.1% | $65.52 | $37.85 | +73.1% | SPDR GLD MINIS | 98149E303 |
| — | INTERPUBLIC GROUP COS INC | 19,153 | $469K | 0.1% | $24.48 | $28.50 | -15.2% | COM | 460690100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,861 | $469K | 0.1% | $121.37 | $70.63 | +71.8% | ACTIVEBETA US LG | 381430503 |
| SWK | STANLEY BLACK & DECKER INC | 6,794 | $460K | 0.1% | $67.75 * | $74.54 | -11.2% | COM | 854502101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,288 | $457K | 0.1% | $139.12 | $117.79 | +16.7% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP NEW | 2,055 | $454K | 0.1% | $221.04 | $210.37 | +3.1% | COM | 03027X100 |
| PSTL | POSTAL REALTY TRUST INC | 30,756 | $453K | 0.1% | $14.73 | $14.82 | — | CL A | 73757R102 |
| DGX | QUEST DIAGNOSTICS INC | 2,487 | $447K | 0.1% | $179.63 | $108.62 | +63.9% | COM | 74834L100 |
| ATO | ATMOS ENERGY CORP | 2,897 | $446K | 0.1% | $154.10 | $110.72 | +37.7% | COM | 049560105 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,119 | $445K | 0.1% | $18.44 | $13.80 | — | COM | 78573L106 |
| PM | PHILIP MORRIS INTL INC | 2,416 | $440K | 0.1% | $182.15 | $89.45 | +99.9% | COM | 718172109 |
| UUP | INVESCO DB US DLR INDEX TR | 16,336 | $439K | 0.1% | $26.88 | $29.46 | -8.8% | BULLISH FD | 46141D203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,918 | $434K | 0.1% | $226.49 | $142.14 | +59.3% | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,186 | $432K | 0.1% | $52.78 | $46.80 | +10.9% | COM | 039483102 |
| TU | TELUS CORPORATION | 26,634 | $428K | 0.1% | $16.06 | $20.06 | -19.9% | COM | 87971M103 |
| KVUE | KENVUE INC | 20,316 | $425K | 0.1% | $20.93 * | $20.38 | +0.5% | COM | 49177J102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,936 | $425K | 0.1% | $86.07 | $80.15 | +7.4% | ACTIVE GROWTH | 46654Q609 |
| ARCC | ARES CAPITAL CORP | 19,335 | $425K | 0.1% | $21.96 * | $15.37 | +36.6% | COM | 04010L103 |
| MOAT | VANECK ETF TRUST | 4,472 | $419K | 0.1% | $93.78 | $74.79 | +25.4% | MRNGSTR WDE MOAT | 92189F643 |
| DD | DUPONT DE NEMOURS INC | 6,080 | $417K | 0.1% | $68.59 * | $22.20 | +27.9% | COM | 26614N102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 25,495 | $403K | 0.1% | $15.81 | $14.94 | +5.8% | MULTI ASSET DI | 33738R100 |
| PNC | PNC FINL SVCS GROUP INC | 2,157 | $402K | 0.1% | $186.39 | $144.49 | +26.7% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,944 | $402K | 0.1% | $57.86 * | $71.85 | -23.5% | SHS - A - | N53745100 |
| SYK | STRYKER CORPORATION | 1,011 | $400K | 0.1% | $395.63 | $201.58 | +95.3% | COM | 863667101 |
| MGK | VANGUARD WORLD FD | 1,082 | $396K | 0.1% | $366.17 * | $46.89 | +56.2% | MEGA GRWTH IND | 921910816 |
| MMM | 3M CO | 2,602 | $396K | 0.1% | $152.23 | $99.81 | +51.2% | COM | 88579Y101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,412 | $391K | 0.1% | $37.51 | $22.76 | +64.8% | NO AMER ENERGY | 33738D101 |
| ADI | ANALOG DEVICES INC | 1,633 | $389K | 0.1% | $238.02 | $155.50 | +51.9% | COM | 032654105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,595 | $387K | 0.1% | $84.18 | $57.65 | +43.7% | COM | 744573106 |
| DFAC | DIMENSIONAL ETF TRUST | 10,752 | $385K | 0.1% | $35.84 | $26.57 | +34.9% | US CORE EQUITY 2 | 25434V708 |
| SPYD | SPDR SERIES TRUST | 9,018 | $383K | 0.1% | $42.44 | $43.74 | -3.0% | PRTFLO S&P500 HI | 78468R788 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 362 | $382K | 0.1% | $1056.39 * | $407.01 | -13.8% | COM | 88262P102 |
| ARKG | ARK ETF TR | 15,681 | $382K | 0.1% | $24.35 | $21.91 | +11.1% | GENOMIC REV ETF | 00214Q302 |
| EEM | ISHARES TR | 7,873 | $380K | 0.1% | $48.24 | $54.18 | -11.0% | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 3,586 | $378K | 0.1% | $105.46 | $73.06 | +42.8% | COM | 001055102 |
| PNW | PINNACLE WEST CAP CORP | 4,204 | $376K | 0.1% | $89.47 * | $63.70 | +37.6% | COM | 723484101 |
| XEL | XCEL ENERGY INC | 5,489 | $374K | 0.1% | $68.10 | $57.57 | +16.5% | COM | 98389B100 |
| EXR | EXTRA SPACE STORAGE INC | 2,527 | $373K | 0.0% | $147.41 * | $134.80 | +6.9% | COM | 30225T102 |
| BWLP | BW LPG LTD | 31,150 | $369K | 0.0% | $11.83 | $11.55 | +2.4% | COM | Y10230103 |
| EIX | EDISON INTL | 7,110 | $367K | 0.0% | $51.60 * | $54.26 | -7.8% | COM | 281020107 |
| PH | PARKER-HANNIFIN CORP | 521 | $364K | 0.0% | $697.93 | $515.30 | +34.9% | COM | 701094104 |
| CAG | CONAGRA BRANDS INC | 17,284 | $354K | 0.0% | $20.47 * | $26.76 | -26.4% | COM | 205887102 |
| BWXT | BWX TECHNOLOGIES INC | 2,442 | $352K | 0.0% | $144.06 | $120.62 | +19.1% | COM | 05605H100 |
| REG | REGENCY CTRS CORP | 4,890 | $348K | 0.0% | $71.23 * | $70.06 | -0.4% | COM | 758849103 |
| NEAR | ISHARES U S ETF TR | 6,752 | $345K | 0.0% | $51.10 | $50.23 | +1.7% | SHORT DURATION B | 46431W507 |
| LOW | LOWES COS INC | 1,555 | $345K | 0.0% | $221.87 | $206.40 | +6.4% | COM | 548661107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,725 | $345K | 0.0% | $51.30 * | $45.62 | +10.1% | COM NEW | 668074305 |
| EXC | EXELON CORP | 7,914 | $344K | 0.0% | $43.42 | $43.57 | -2.1% | COM | 30161N101 |
| DFAT | DIMENSIONAL ETF TRUST | 6,358 | $343K | 0.0% | $53.96 | $44.92 | +20.1% | US TARGETED VLU | 25434V609 |
| — | GLOBAL MED REIT INC | 49,491 | $343K | 0.0% | $6.93 | $10.22 | — | COM NEW | 37954A204 |
| OUST | OUSTER INC | 14,052 | $341K | 0.0% | $24.25 | $8.94 | +171.1% | COM NEW | 68989M202 |
| ACN | ACCENTURE PLC IRELAND | 1,133 | $338K | 0.0% | $298.76 | $243.06 | +22.4% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,088 | $336K | 0.0% | $160.76 * | $110.23 | +42.4% | COM | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,767 | $335K | 0.0% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| AGNC | AGNC INVT CORP | 36,171 | $332K | 0.0% | $9.19 | $9.19 | — | COM | 00123Q104 |
| NWN | NORTHWEST NAT HLDG CO | 8,311 | $330K | 0.0% | $39.72 | $38.11 | +4.2% | COM | 66765N105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,271 | $329K | 0.0% | $144.91 | $104.94 | +38.1% | US EQTY OPPT ETF | 336920103 |
| RY | ROYAL BK CDA | 2,478 | $326K | 0.0% | $131.55 | $122.31 | +7.6% | COM | 780087102 |
| FMB | FIRST TR EXCH TRADED FD III | 6,456 | $322K | 0.0% | $49.82 | $51.88 | -4.0% | MANAGD MUN ETF | 33739N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,568 | $321K | 0.0% | $204.72 | $160.10 | +27.8% | DIV APP ETF | 921908844 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,494 | $319K | 0.0% | $12.51 | $14.63 | -14.5% | SPONSORED ADR | 71654V408 |
| IVT | INVENTRUST PPTYS CORP | 11,589 | $318K | 0.0% | $27.40 | $25.36 | — | COM NEW | 46124J201 |
| INTC | INTEL CORP | 14,070 | $315K | 0.0% | $22.40 | $39.92 | -43.9% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,530 | $313K | 0.0% | $204.64 | $180.34 | +13.5% | COM | 697435105 |
| EQIN | COLUMBIA ETF TR I | 6,950 | $313K | 0.0% | $45.04 | $43.94 | +2.5% | US EQUITY INCOME | 19761L854 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,630 | $311K | 0.0% | $118.19 | $96.46 | +22.5% | JPMORGAN DIVER | 46641Q407 |
| WTRG | ESSENTIAL UTILS INC | 8,282 | $308K | 0.0% | $37.14 | $36.73 | +1.1% | COM | 29670G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,665 | $303K | 0.0% | $181.74 | $151.34 | +20.1% | S&P500 EQL WGT | 46137V357 |
| SHW | SHERWIN WILLIAMS CO | 873 | $300K | 0.0% | $343.36 | $344.50 | -0.8% | COM | 824348106 |
| NKE | NIKE INC | 4,214 | $299K | 0.0% | $71.04 | $96.66 | -27.3% | CL B | 654106103 |
| NEM | NEWMONT CORP | 5,098 | $297K | 0.0% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| ALL | ALLSTATE CORP | 1,468 | $296K | 0.0% | $201.35 | $155.75 | +28.0% | COM | 020002101 |
| BA | BOEING CO | 1,394 | $292K | 0.0% | $209.57 | $173.03 | +21.1% | COM | 097023105 |
| POR | PORTLAND GEN ELEC CO | 7,158 | $291K | 0.0% | $40.63 * | $40.51 | -2.0% | COM NEW | 736508847 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,028 | $289K | 0.0% | $280.86 | $181.11 | +55.1% | VNG RUS1000IDX | 92206C730 |
| NOC | NORTHROP GRUMMAN CORP | 574 | $287K | 0.0% | $500.32 | $351.56 | +41.1% | COM | 666807102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,545 | $281K | 0.0% | $79.27 | $75.61 | +4.6% | COM | 13646K108 |
| — | UNILEVER PLC | 4,593 | $281K | 0.0% | $61.17 | $52.97 | — | SPON ADR NEW | 904767704 |
| SPSM | SPDR SERIES TRUST | 6,532 | $278K | 0.0% | $42.60 | $40.36 | +5.5% | PORTFOLIO S&P600 | 78468R853 |
| CNP | CENTERPOINT ENERGY INC | 7,552 | $277K | 0.0% | $36.74 | $30.68 | +18.4% | COM | 15189T107 |
| KRC | KILROY RLTY CORP | 7,955 | $273K | 0.0% | $34.31 | $37.71 | — | COM | 49427F108 |
| QYLD | GLOBAL X FDS | 16,168 | $270K | 0.0% | $16.72 | $17.85 | -6.3% | NASDAQ 100 COVER | 37954Y483 |
| MDLZ | MONDELEZ INTL INC | 4,007 | $270K | 0.0% | $67.44 | $58.10 | +14.1% | CL A | 609207105 |
| DEA | EASTERLY GOVT PPTYS INC | 12,155 | $270K | 0.0% | $22.20 | $22.20 | — | COM SHS | 27616P301 |
| CALF | PACER FDS TR | 6,774 | $270K | 0.0% | $39.82 | $37.46 | +6.3% | US SMALL CAP CAS | 69374H857 |
| SLB | SCHLUMBERGER LTD | 7,978 | $270K | 0.0% | $33.80 | $30.29 | +9.9% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 752 | $268K | 0.0% | $357.01 | $168.10 | +111.7% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 2,536 | $268K | 0.0% | $105.62 | $69.17 | +52.7% | SHS | G51502105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,674 | $263K | 0.0% | $157.39 | $85.03 | +85.1% | TECH ALPHADEX | 33734X176 |
| D | DOMINION ENERGY INC | 4,642 | $262K | 0.0% | $56.53 * | $53.45 | +3.4% | COM | 25746U109 |
| SBLK | STAR BULK CARRIERS CORP. | 15,200 | $262K | 0.0% | $17.25 | $17.60 | -2.0% | SHS PAR | Y8162K204 |
| AXP | AMERICAN EXPRESS CO | 820 | $261K | 0.0% | $318.79 | $279.37 | +13.4% | COM | 025816109 |
| HIMU | BLACKROCK ETF TRUST II | 5,325 | $259K | 0.0% | $48.63 | $50.01 | -2.8% | ISHARES HIGH YIE | 092528843 |
| CB | CHUBB LIMITED | 889 | $257K | 0.0% | $289.56 | $246.57 | +17.5% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 1,041 | $257K | 0.0% | $247.25 | $205.50 | +18.8% | COM | 452308109 |
| MPLX | MPLX LP | 4,989 | $257K | 0.0% | $51.51 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INC DEL | 8,663 | $255K | 0.0% | $29.40 * | $13.84 | +107.8% | COM | 49456B101 |
| DFIV | DIMENSIONAL ETF TRUST | 5,945 | $255K | 0.0% | $42.83 | $32.63 | +31.3% | INTERNATNAL VAL | 25434V807 |
| CNQ | CANADIAN NAT RES LTD | 8,021 | $252K | 0.0% | $31.40 | $29.60 | +6.1% | COM | 136385101 |
| GIS | GENERAL MLS INC | 4,852 | $251K | 0.0% | $51.81 * | $52.77 | -4.2% | COM | 370334104 |
| IJT | ISHARES TR | 1,887 | $251K | 0.0% | $133.04 | $133.74 | -0.5% | S&P SML 600 GWT | 464287887 |
| DFUV | DIMENSIONAL ETF TRUST | 5,927 | $251K | 0.0% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,498 | $250K | 0.0% | $45.49 | $39.29 | +15.8% | DIVERSFD EQT ETF | 46641Q845 |
| GEV | GE VERNOVA INC | 469 | $248K | 0.0% | $529.16 | $415.97 | +27.1% | COM | 36828A101 |
| CBRE | CBRE GROUP INC | 1,768 | $248K | 0.0% | $140.12 | $135.89 | +3.1% | CL A | 12504L109 |
| CME | CME GROUP INC | 894 | $246K | 0.0% | $275.56 | $171.26 | +59.4% | COM | 12572Q105 |
| TSN | TYSON FOODS INC | 4,354 | $244K | 0.0% | $55.93 | $54.98 | -0.1% | CL A | 902494103 |
| FE | FIRSTENERGY CORP | 6,010 | $242K | 0.0% | $40.26 | $38.68 | +2.0% | COM | 337932107 |
| ARKK | ARK ETF TR | 3,402 | $239K | 0.0% | $70.29 | $55.12 | +27.5% | INNOVATION ETF | 00214Q104 |
| PGR | PROGRESSIVE CORP | 895 | $239K | 0.0% | $266.86 * | $128.19 | +95.6% | COM | 743315103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,861 | $238K | 0.0% | $40.65 | $36.49 | +11.4% | SHS CREATION UNI | 14020G101 |
| ED | CONSOLIDATED EDISON INC | 2,373 | $238K | 0.0% | $100.37 | $84.95 | +16.2% | COM | 209115104 |
| — | KELLANOVA | 2,986 | $237K | 0.0% | $79.52 | $52.02 | +50.7% | COM | 487836108 |
| SR | SPIRE INC | 3,251 | $237K | 0.0% | $72.99 | $67.36 | — | COM | 84857L101 |
| FISV | FISERV INC | 1,376 | $237K | 0.0% | $172.41 | $164.95 | +4.5% | COM | 337738108 |
| IRM | IRON MTN INC DEL | 2,309 | $237K | 0.0% | $102.57 | $43.02 | +134.0% | COM | 46284V101 |
| OTIS | OTIS WORLDWIDE CORP | 2,383 | $236K | 0.0% | $99.03 | $75.00 | +30.8% | COM | 68902V107 |
| VOD | VODAFONE GROUP PLC NEW | 22,007 | $235K | 0.0% | $10.66 | $16.30 | -34.6% | SPONSORED ADR | 92857W308 |
| IEMG | ISHARES INC | 3,885 | $233K | 0.0% | $60.03 | $52.75 | +13.8% | CORE MSCI EMKT | 46434G103 |
| TRV | TRAVELERS COMPANIES INC | 864 | $231K | 0.0% | $267.54 | $168.87 | +57.2% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 1,891 | $227K | 0.0% | $120.07 * | $147.69 | -20.4% | COM | 189054109 |
| FTNT | FORTINET INC | 2,146 | $227K | 0.0% | $105.72 | $65.55 | +61.3% | COM | 34959E109 |
| VYM | VANGUARD WHITEHALL FDS | 1,699 | $226K | 0.0% | $133.31 | $106.22 | +25.5% | HIGH DIV YLD | 921946406 |
| NOBL | PROSHARES TR | 2,230 | $225K | 0.0% | $100.72 | $93.94 | +7.2% | S&P 500 DV ARIST | 74348A467 |
| COF | CAPITAL ONE FINL CORP | 1,055 | $224K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,600 | $222K | 0.0% | $139.02 | $124.21 | +11.9% | NASDQ CLN EDGE | 33737A108 |
| RSG | REPUBLIC SVCS INC | 900 | $222K | 0.0% | $246.61 | $173.59 | +40.9% | COM | 760759100 |
| SCHX | SCHWAB STRATEGIC TR | 9,003 | $220K | 0.0% | $24.44 | $22.06 | +10.8% | US LRG CAP ETF | 808524201 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,734 | $220K | 0.0% | $126.89 | $112.93 | +11.4% | COM | 416515104 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 5,329 | $219K | 0.0% | $41.11 | $41.33 | -0.5% | US SML CP MLTFCT | 35473P876 |
| NTR | NUTRIEN LTD | 3,752 | $219K | 0.0% | $58.25 | $45.96 | +26.7% | COM | 67077M108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,300 | $218K | 0.0% | $26.31 | $23.39 | +12.5% | COM CL A | Y27183600 |
| XMPT | VANECK ETF TRUST | 10,321 | $217K | 0.0% | $20.99 | $19.81 | +6.0% | CEF MUNI INCOME | 92189F460 |
| LHX | L3HARRIS TECHNOLOGIES INC | 863 | $216K | 0.0% | $250.84 | $227.05 | +9.5% | COM | 502431109 |
| DVYE | ISHARES INC | 7,500 | $215K | 0.0% | $28.65 | $26.66 | +7.5% | EM MKTS DIV ETF | 464286319 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,866 | $214K | 0.0% | $114.85 | $71.18 | +61.4% | COM SHS | 33735B108 |
| PPL | PPL CORP | 6,311 | $214K | 0.0% | $33.89 | $32.95 | +1.3% | COM | 69351T106 |
| MCK | MCKESSON CORP | 290 | $213K | 0.0% | $733.01 | $703.74 | +3.9% | COM | 58155Q103 |
| SCHG | SCHWAB STRATEGIC TR | 7,116 | $208K | 0.0% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| PSA | PUBLIC STORAGE OPER CO | 702 | $206K | 0.0% | $293.61 * | $277.32 | +3.6% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 508 | $206K | 0.0% | $405.46 | $404.68 | +0.0% | COM | 883556102 |
| TBIL | RBB FD INC | 4,045 | $202K | 0.0% | $50.00 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| SLV | ISHARES SILVER TR | 6,156 | $202K | 0.0% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| CI | THE CIGNA GROUP | 609 | $201K | 0.0% | $330.48 | $317.87 | +2.9% | COM | 125523100 |
| — | LXP INDUSTRIAL TRUST | 24,274 | $201K | 0.0% | $8.26 | $8.27 | — | COM | 529043101 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,130 | $197K | 0.0% | $7.26 | $4.74 | — | COMMON STOCK | 30290Y101 |
| KLG | WK KELLOGG CO | 12,008 | $191K | 0.0% | $15.94 | $17.23 | — | COM SHS | 92942W107 |
| HR | HEALTHCARE RLTY TR | 11,845 | $188K | 0.0% | $15.86 | $20.86 | — | CL A COM | 42226K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,288 | $172K | 0.0% | $16.76 | $11.75 | +40.1% | COM | 446150104 |
| — | EATON VANCE TAX MNGED BUY WR | 11,261 | $163K | 0.0% | $14.44 | $14.44 | — | COM | 27828X100 |
| HIPS | GRANITESHARES ETF TR | 10,200 | $123K | 0.0% | $12.11 | $11.99 | +1.0% | HIPS US HIGH INC | 38747R306 |
| F | FORD MTR CO | 10,790 | $117K | 0.0% | $10.85 * | $8.90 | +18.9% | COM | 345370860 |
| CIFR | CIPHER MINING INC | 20,742 | $99,147 | 0.0% | $4.78 | $5.68 | -15.8% | COM | 17253J106 |