Location: San Clemente, CA
CIK: 0001849348 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 872,136 | $25.94M | 4.5% | $29.74 | $24.47 | +19.4% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 108,380 | $22.89M | 4.0% | $211.18 * | $178.89 | +14.5% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 685,442 | $22.04M | 3.8% | $32.15 | $28.39 | +12.0% | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 108,984 | $18.79M | 3.3% | $172.41 * | $97.35 | +62.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 27,850 | $14.2M | 2.5% | $510.05 * | $315.63 | +57.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 43,309 | $9.794M | 1.7% | $226.13 * | $142.83 | +53.6% | COM | 023135106 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 278,108 | $8.95M | 1.6% | $32.18 | $29.36 | +9.4% | VEST US EQUITY M | 33740U612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,132 | $8.591M | 1.5% | $473.80 * | $435.17 | +11.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 13,657 | $8.571M | 1.5% | $627.57 | $453.08 | +36.4% | TR UNIT | 78462F103 |
| SPIB | SPDR SERIES TRUST | 251,143 | $8.388M | 1.5% | $33.40 | $32.51 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| SEIX | VIRTUS ETF TR II | 342,937 | $8.145M | 1.4% | $23.75 | $23.87 | -1.3% | SEIX SR LN ETF | 92790A405 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 64,348 | $7.944M | 1.4% | $123.45 | $62.82 | +93.6% | CLOUD COMPUTING | 33734X192 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 165,975 | $7.726M | 1.3% | $46.55 | $46.52 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 157,525 | $7.619M | 1.3% | $48.37 | $47.00 | +3.4% | INTL BD OPP ETF | 46641Q852 |
| SPDW | SPDR INDEX SHS FDS | 185,855 | $7.475M | 1.3% | $40.22 | $33.43 | +21.1% | PORTFOLIO DEVLPD | 78463X889 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 164,405 | $7.444M | 1.3% | $45.28 | $34.35 | +29.3% | FT VEST US EQT | 33740F698 |
| SPYV | SPDR SERIES TRUST | 133,758 | $7.072M | 1.2% | $52.87 | $45.01 | +16.3% | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 8,540 | $6.015M | 1.0% | $704.34 * | $283.23 | +160.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 17,646 | $5.817M | 1.0% | $329.64 * | $224.37 | +41.6% | COM | 88160R101 |
| TRMK | TRUSTMARK CORP | 142,559 | $5.496M | 1.0% | $38.55 * | $22.72 | +58.6% | COM | 898402102 |
| VOO | VANGUARD INDEX FDS | 9,476 | $5.467M | 1.0% | $576.98 | $388.77 | +46.1% | S&P 500 ETF SHS | 922908363 |
| PSQA | PALMER SQUARE FUNDS TRUST | 265,516 | $5.39M | 0.9% | $20.30 | $20.28 | -0.1% | CLO SR DEBT ETF | 696930205 |
| ITA | ISHARES TR | 26,687 | $5.234M | 0.9% | $196.11 * | $135.95 | +38.8% | US AER DEF ETF | 464288760 |
| SCHX | SCHWAB STRATEGIC TR | 207,698 | $5.163M | 0.9% | $24.86 | $21.34 | +14.5% | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 7,303 | $5.006M | 0.9% | $685.50 * | $63.40 | +30.8% | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 108,950 | $4.987M | 0.9% | $45.77 | $44.84 | +3.1% | CORE TOTAL USD | 46434V613 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 89,039 | $4.87M | 0.8% | $54.69 | $47.09 | +15.5% | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 8,149 | $4.574M | 0.8% | $561.28 | $443.36 | +24.4% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 24,143 | $4.468M | 0.8% | $185.06 * | $137.06 | +28.4% | CAP STK CL A | 02079K305 |
| EYLD | CAMBRIA ETF TR | 119,222 | $4.352M | 0.8% | $36.50 | $33.09 | +9.2% | EMRG SHAREHLDR | 132061706 |
| AVGO | BROADCOM INC | 14,928 | $4.23M | 0.7% | $283.34 * | $154.36 | +77.9% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 27,217 | $4.213M | 0.7% | $154.80 | $152.94 | +3.0% | COM | 747525103 |
| PULS | PGIM ETF TR | 83,354 | $4.143M | 0.7% | $49.70 | $49.48 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| COST | COSTCO WHSL CORP NEW | 4,334 | $4.122M | 0.7% | $951.11 * | $543.80 | +81.5% | COM | 22160K105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 81,697 | $4.054M | 0.7% | $49.62 | $37.51 | +30.7% | FT VEST US EQT | 33740F862 |
| GSST | GOLDMAN SACHS ETF TR | 79,711 | $4.025M | 0.7% | $50.50 | $50.15 | +0.8% | ULTRA SHORT BOND | 381430230 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 142,359 | $3.946M | 0.7% | $27.72 * | $28.85 | -7.3% | MANAGED FUTURES | 82889N699 |
| BA | BOEING CO | 16,060 | $3.683M | 0.6% | $229.34 * | $164.85 | +27.1% | COM | 097023105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 71,257 | $3.593M | 0.6% | $50.43 | $42.63 | +17.4% | FT VEST US EQT | 33740F748 |
| — | NUVEEN CA QUALTY MUN INCOME | 323,400 | $3.554M | 0.6% | $10.99 | $11.39 | — | COM | 67066Y105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 90,581 | $3.494M | 0.6% | $38.57 | $28.17 | +36.1% | DOW 30 EQL WGT | 33733A201 |
| FALN | ISHARES TR | 128,772 | $3.477M | 0.6% | $27.00 | $26.07 | +4.1% | FALN ANGLS USD | 46435G474 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,910 | $3.47M | 0.6% | $56.97 | $54.34 | +4.6% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 10,934 | $3.185M | 0.6% | $291.26 | $148.51 | +93.3% | COM | 46625H100 |
| ELD | WISDOMTREE TR | 107,807 | $3.019M | 0.5% | $28.00 | $27.20 | +2.8% | EM LCL DEBT FD | 97717X867 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 79,488 | $3.002M | 0.5% | $37.77 | $36.15 | +4.0% | FT VEST U.S EQT | 33740F433 |
| CAT | CATERPILLAR INC | 6,772 | $2.802M | 0.5% | $413.73 * | $207.29 | +86.1% | COM | 149123101 |
| GLOF | ISHARES TR | 56,921 | $2.767M | 0.5% | $48.61 | $44.67 | +7.9% | GLOBAL EQUITY | 46434V316 |
| GOOG | ALPHABET INC | 14,506 | $2.697M | 0.5% | $185.93 * | $117.43 | +50.8% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 32,475 | $2.681M | 0.5% | $82.56 | $72.19 | +15.6% | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 25,621 | $2.637M | 0.5% | $102.94 | $100.55 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WALMART INC | 26,026 | $2.474M | 0.4% | $95.05 * | $54.25 | +79.4% | COM | 931142103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 52,411 | $2.469M | 0.4% | $47.11 | $44.45 | +5.0% | FT VEST UQ EQT | 33740U505 |
| TFLO | ISHARES TR | 48,202 | $2.439M | 0.4% | $50.59 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 80,327 | $2.405M | 0.4% | $29.94 | $25.90 | +14.2% | FT VEST NAS | 33740U836 |
| MA | MASTERCARD INCORPORATED | 4,290 | $2.371M | 0.4% | $552.75 | $348.42 | +60.9% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,364 | $2.359M | 0.4% | $153.52 * | $47.34 | +188.0% | CL A | 69608A108 |
| IMCG | ISHARES TR | 28,849 | $2.355M | 0.4% | $81.63 | $62.62 | +28.1% | MRGSTR MD CP GRW | 464288307 |
| HD | HOME DEPOT INC | 6,526 | $2.346M | 0.4% | $359.42 | $319.06 | +13.5% | COM | 437076102 |
| MDYV | SPDR SERIES TRUST | 28,240 | $2.298M | 0.4% | $81.39 * | $69.79 | +13.8% | S&P 400 MDCP VAL | 78464A839 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,161 | $2.2M | 0.4% | $103.95 | $100.71 | +3.6% | S&P 500 REVENUE | 46138G698 |
| FCAL | FIRST TR EXCH TRADED FD III | 46,136 | $2.191M | 0.4% | $47.49 | $49.51 | -3.1% | CALIF MUN INCM | 33739P863 |
| XLP | SELECT SECTOR SPDR TR | 25,738 | $2.082M | 0.4% | $80.89 | $72.96 | +11.0% | SBI CONS STPLS | 81369Y308 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 49,229 | $2.074M | 0.4% | $42.13 | $36.09 | +15.7% | FT VEST U.S. | 33740U406 |
| O | REALTY INCOME CORP | 36,579 | $2.066M | 0.4% | $56.47 | $52.98 | +5.2% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 12,834 | $1.99M | 0.3% | $155.09 | $137.73 | +14.1% | COM | 742718109 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 218,237 | $1.99M | 0.3% | $9.12 | $9.13 | +0.4% | ENERGY FD | 890930209 |
| CVX | CHEVRON CORP NEW | 13,232 | $1.985M | 0.3% | $150.04 * | $137.62 | +1.8% | COM | 166764100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 194,025 | $1.96M | 0.3% | $10.10 | $12.01 | — | COM | 09254L107 |
| SMH | VANECK ETF TRUST | 6,721 | $1.951M | 0.3% | $290.29 * | $200.11 | +39.4% | SEMICONDUCTR ETF | 92189F676 |
| IJH | ISHARES TR | 30,598 | $1.942M | 0.3% | $63.46 * | $56.55 | +9.7% | CORE S&P MCP ETF | 464287507 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 27,473 | $1.919M | 0.3% | $69.85 | $66.68 | +6.1% | INTRNL RES EQT | 46641Q134 |
| XLRE | SELECT SECTOR SPDR TR | 45,748 | $1.914M | 0.3% | $41.84 | $38.21 | +8.4% | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 16,939 | $1.826M | 0.3% | $107.77 | $78.06 | +35.6% | COM | 30231G102 |
| TBIL | RBB FD INC | 36,396 | $1.817M | 0.3% | $49.93 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| XLE | SELECT SECTOR SPDR TR | 21,116 | $1.815M | 0.3% | $85.96 * | $44.60 | -4.9% | ENERGY | 81369Y506 |
| T | AT&T INC | 67,021 | $1.806M | 0.3% | $26.94 * | $14.07 | +101.5% | COM | 00206R102 |
| SLYV | SPDR SERIES TRUST | 21,900 | $1.797M | 0.3% | $82.06 * | $78.84 | +1.2% | S&P 600 SMCP VAL | 78464A300 |
| ZECP | ZACKS TRUST | 55,590 | $1.791M | 0.3% | $32.21 | $29.37 | +8.7% | EARNGS CONSTANT | 98888G105 |
| AGG | ISHARES TR | 18,225 | $1.788M | 0.3% | $98.11 | $107.16 | -7.4% | CORE US AGGBD ET | 464287226 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 71,358 | $1.77M | 0.3% | $24.80 * | $20.83 | +14.3% | COM | 83012A109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 38,677 | $1.751M | 0.3% | $45.28 | $35.72 | +26.0% | FT VEST US EQT | 33740F714 |
| PM | PHILIP MORRIS INTL INC | 9,784 | $1.749M | 0.3% | $178.73 | $91.76 | +94.9% | COM | 718172109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 43,403 | $1.727M | 0.3% | $39.80 | $31.98 | +23.7% | FT VEST US EQT | 33740F615 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 37,928 | $1.706M | 0.3% | $44.98 | $42.93 | +4.0% | FT VEST US | 33740F771 |
| SO | SOUTHERN CO | 18,052 | $1.699M | 0.3% | $94.10 * | $61.26 | +47.5% | COM | 842587107 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 24,014 | $1.698M | 0.3% | $70.70 | $66.94 | +4.8% | EQUITY FOCUS ETF | 46654Q781 |
| VZ | VERIZON COMMUNICATIONS INC | 41,479 | $1.694M | 0.3% | $40.84 * | $34.72 | +20.6% | COM | 92343V104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14,793 | $1.682M | 0.3% | $113.72 | $89.33 | +25.3% | BETABUILDRS US | 46641Q399 |
| SPYG | SPDR SERIES TRUST | 16,796 | $1.634M | 0.3% | $97.27 * | $64.23 | +48.4% | PRTFLO S&P500 GW | 78464A409 |
| GBIL | GOLDMAN SACHS ETF TR | 16,107 | $1.611M | 0.3% | $100.04 | $99.93 | +0.2% | ACCES TREASURY | 381430529 |
| — | DOUBLELINE OPPORTUNISTIC CR | 105,511 | $1.596M | 0.3% | $15.13 | $15.22 | — | COM | 258623107 |
| SLYG | SPDR SERIES TRUST | 17,689 | $1.596M | 0.3% | $90.21 | $81.11 | +9.4% | S&P 600 SMCP GRW | 78464A201 |
| CWB | SPDR SERIES TRUST | 18,348 | $1.563M | 0.3% | $85.19 * | $70.34 | +17.5% | BBG CONV SEC ETF | 78464A359 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 45,295 | $1.52M | 0.3% | $33.56 | $28.77 | +15.4% | FT VEST LADDERED | 33740U752 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 40,908 | $1.503M | 0.3% | $36.75 | $35.09 | +3.9% | FT VEST U.S EQT | 33740U687 |
| MO | ALTRIA GROUP INC | 25,740 | $1.493M | 0.3% | $58.02 * | $37.12 | +52.6% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 4,823 | $1.485M | 0.3% | $307.92 * | $148.52 | +113.2% | COM | 025816109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,445 | $1.448M | 0.3% | $59.23 | $58.58 | +2.1% | INTER TERM TREAS | 92206C706 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 34,365 | $1.447M | 0.3% | $42.11 | $31.55 | +32.0% | FT VEST U.S. | 33740F854 |
| LLY | ELI LILLY & CO | 1,872 | $1.445M | 0.3% | $772.06 | $336.40 | +130.9% | COM | 532457108 |
| C | CITIGROUP INC | 15,387 | $1.438M | 0.3% | $93.45 * | $41.89 | +100.7% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.422M | 0.2% | $710978.50 * | $729330.75 | -0.1% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 7,162 | $1.402M | 0.2% | $195.78 * | $162.58 | +25.9% | COM | 697435105 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,095 | $1.391M | 0.2% | $60.21 * | $49.88 | +15.1% | COM | 410120109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 46,493 | $1.379M | 0.2% | $29.66 | $25.01 | +17.3% | FT VEST NAS | 33740F649 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 30,524 | $1.377M | 0.2% | $45.10 | $35.21 | +26.9% | FT VEST US EQT | 33740F839 |
| GLD | SPDR GOLD TR | 4,455 | $1.374M | 0.2% | $308.39 | $257.32 | +18.5% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 1,125 | $1.36M | 0.2% | $1209.24 * | $40.91 | +227.3% | COM | 64110L106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 31,119 | $1.331M | 0.2% | $42.78 | $31.41 | +35.0% | FT VEST US EQT | 33740F680 |
| UPS | UNITED PARCEL SERVICE INC | 13,282 | $1.318M | 0.2% | $99.22 | $120.33 | -19.1% | CL B | 911312106 |
| SCHE | SCHWAB STRATEGIC TR | 42,778 | $1.315M | 0.2% | $30.75 | $27.46 | +9.8% | EMRG MKTEQ ETF | 808524706 |
| IYJ | ISHARES TR | 9,066 | $1.313M | 0.2% | $144.84 | $118.64 | +20.0% | US INDUSTRIALS | 464287754 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 41,014 | $1.226M | 0.2% | $29.89 | $25.01 | +18.2% | FT VEST NAS | 33740F557 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 25,446 | $1.224M | 0.2% | $48.09 | $43.64 | +9.0% | FT VEST US EQT | 33740F623 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,926 | $1.221M | 0.2% | $206.11 | $157.71 | +29.8% | DIV APP ETF | 921908844 |
| V | VISA INC | 3,465 | $1.21M | 0.2% | $349.13 | $238.29 | +48.4% | COM CL A | 92826C839 |
| BMO | BANK MONTREAL QUE | 10,121 | $1.156M | 0.2% | $114.22 * | $80.70 | +35.7% | COM | 063671101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 46,813 | $1.141M | 0.2% | $24.38 | $22.35 | +9.5% | FT VEST INT JUNE | 33740U869 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,964 | $1.133M | 0.2% | $285.86 | $140.10 | +107.8% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 23,874 | $1.13M | 0.2% | $47.32 | $37.46 | +25.0% | COM | 060505104 |
| GE | GE AEROSPACE | 4,160 | $1.095M | 0.2% | $263.25 * | $97.51 | +163.0% | COM NEW | 369604301 |
| PFE | PFIZER INC | 44,486 | $1.089M | 0.2% | $24.47 * | $33.53 | -30.2% | COM | 717081103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 26,984 | $1.087M | 0.2% | $40.30 | $35.99 | +11.0% | FT VEST US EQT | 33740F516 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,197 | $1.085M | 0.2% | $63.07 | $47.24 | +32.8% | RISNG DIVD ACHIV | 33738R506 |
| HSBC | HSBC HLDGS PLC | 17,122 | $1.076M | 0.2% | $62.82 * | $39.54 | +53.7% | SPON ADR NEW | 404280406 |
| JNJ | JOHNSON & JOHNSON | 6,423 | $1.051M | 0.2% | $163.70 * | $149.39 | +0.9% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 11,073 | $1.015M | 0.2% | $91.63 * | $73.60 | +19.8% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,935 | $1.007M | 0.2% | $63.21 * | $73.52 | -25.3% | SHS - A - | N53745100 |
| EXR | EXTRA SPACE STORAGE INC | 6,726 | $996K | 0.2% | $148.11 * | $137.65 | +4.7% | COM | 30225T102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 24,883 | $975K | 0.2% | $39.17 | $36.08 | +8.0% | FT VEST U.S EQT | 33740F482 |
| AGZ | ISHARES TR | 8,899 | $970K | 0.2% | $109.01 | $107.93 | +1.6% | AGENCY BOND ETF | 464288166 |
| SRE | SEMPRA | 12,396 | $970K | 0.2% | $78.25 * | $67.84 | +10.1% | COM | 816851109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 14,213 | $947K | 0.2% | $66.65 | $58.07 | +16.2% | BETABUILDERS I | 46641Q373 |
| BNO | UNITED STS BRENT OIL FD LP | 31,006 | $943K | 0.2% | $30.40 * | $30.04 | -2.8% | UNIT | 91167Q100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 22,691 | $940K | 0.2% | $41.44 | $35.48 | +15.8% | FT VEST UQ EQT | 33740F672 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 23,592 | $929K | 0.2% | $39.38 | $37.06 | +5.6% | FT VEST U.S EQT | 33740F441 |
| CCI | CROWN CASTLE INC | 8,816 | $927K | 0.2% | $105.15 * | $91.13 | +10.2% | COM | 22822V101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,269 | $919K | 0.2% | $405.12 * | $38.40 | +72.1% | 500 GRTH IDX F | 921932505 |
| WMB | WILLIAMS COS INC | 15,488 | $919K | 0.2% | $59.35 * | $30.87 | +100.1% | COM | 969457100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 21,122 | $911K | 0.2% | $43.12 | $31.21 | +37.2% | FT VEST US EQT | 33740F730 |
| MCD | MCDONALDS CORP | 3,053 | $907K | 0.2% | $297.13 * | $255.35 | +13.1% | COM | 580135101 |
| ORCL | ORACLE CORP | 3,677 | $903K | 0.2% | $245.51 * | $107.16 | +103.2% | COM | 68389X105 |
| KO | COCA COLA CO | 12,806 | $894K | 0.2% | $69.85 | $52.91 | +31.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,722 | $894K | 0.2% | $189.23 * | $124.63 | +46.6% | COM | 00287Y109 |
| ICL | ICL GROUP LTD | 128,426 | $882K | 0.2% | $6.87 | $5.61 | +22.6% | SHS | M53213100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 19,113 | $862K | 0.2% | $45.11 | $40.95 | +9.5% | FT VEST US EQT | 33740F599 |
| TFC | TRUIST FINL CORP | 19,227 | $851K | 0.1% | $44.25 * | $29.58 | +41.9% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 7,846 | $849K | 0.1% | $108.22 | $74.28 | +47.3% | COM | 375558103 |
| VHT | VANGUARD WORLD FD | 3,487 | $848K | 0.1% | $243.29 * | $260.90 | -4.8% | HEALTH CAR ETF | 92204A504 |
| UMC | UNITED MICROELECTRONICS CORP | 113,172 | $847K | 0.1% | $7.48 * | $7.15 | +7.0% | SPON ADR NEW | 910873405 |
| XLK | SELECT SECTOR SPDR TR | 3,178 | $829K | 0.1% | $260.89 * | $82.30 | +53.8% | TECHNOLOGY | 81369Y803 |
| GSK | GSK PLC | 22,071 | $801K | 0.1% | $36.31 * | $36.03 | +6.6% | SPONSORED ADR | 37733W204 |
| SMIZ | ZACKS TRUST | 23,282 | $801K | 0.1% | $34.41 | $31.69 | +7.0% | SMALL/MID CAP | 98888G204 |
| EW | EDWARDS LIFESCIENCES CORP | 10,441 | $799K | 0.1% | $76.49 * | $71.57 | +9.3% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 11,714 | $797K | 0.1% | $68.05 | $52.00 | +31.1% | COM | 17275R102 |
| FSK | FS KKR CAP CORP | 35,048 | $784K | 0.1% | $22.37 * | $14.13 | +34.5% | COM | 302635206 |
| IVV | ISHARES TR | 1,221 | $770K | 0.1% | $630.51 | $493.61 | +25.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 6,664 | $745K | 0.1% | $111.87 * | $112.07 | -2.5% | CORE S&P SCP ETF | 464287804 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,865 | $741K | 0.1% | $49.88 | $51.02 | -3.8% | FT VEST S&P 500 | 33739Q705 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 27,928 | $727K | 0.1% | $26.03 | $25.29 | +3.4% | AGRICULTURE FD | 46140H106 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 29,730 | $722K | 0.1% | $24.27 | $23.88 | +0.4% | FT VEST U.S | 33740F466 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,711 | $721K | 0.1% | $74.21 | $62.08 | +21.8% | NASDAQ CYB ETF | 33734X846 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 18,081 | $711K | 0.1% | $39.33 | $37.49 | +4.0% | FT VEST US EQT | 33740U737 |
| SPYD | SPDR SERIES TRUST | 16,027 | $695K | 0.1% | $43.37 * | $41.36 | +2.6% | PRTFLO S&P500 HI | 78468R788 |
| DVY | ISHARES TR | 5,120 | $694K | 0.1% | $135.62 * | $134.09 | -1.0% | SELECT DIVID ETF | 464287168 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,163 | $694K | 0.1% | $85.01 * | $64.57 | +26.1% | RBA INDL ETF | 33738R704 |
| — | EATON VANCE TAX-MANAGED DIVE | 44,598 | $693K | 0.1% | $15.53 | $11.96 | — | COM | 27828N102 |
| XLF | SELECT SECTOR SPDR TR | 13,115 | $689K | 0.1% | $52.54 | $50.05 | +4.6% | FINANCIAL | 81369Y605 |
| NVS | NOVARTIS AG | 5,970 | $682K | 0.1% | $114.24 * | $102.05 | +18.6% | SPONSORED ADR | 66987V109 |
| VPU | VANGUARD WORLD FD | 3,718 | $673K | 0.1% | $181.10 * | $168.98 | +4.5% | UTILITIES ETF | 92204A876 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,019 | $669K | 0.1% | $47.70 | $45.77 | — | COM | 36467J108 |
| IP | INTERNATIONAL PAPER CO | 13,240 | $667K | 0.1% | $50.35 * | $31.35 | +46.1% | COM | 460146103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,646 | $666K | 0.1% | $87.12 | $76.01 | +13.2% | ACTIVE GROWTH | 46654Q609 |
| AMGN | AMGEN INC | 2,229 | $657K | 0.1% | $294.80 * | $231.91 | +18.6% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 28,472 | $654K | 0.1% | $22.98 | $22.95 | +1.3% | US AGGREGATE B | 808524839 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,575 | $651K | 0.1% | $85.98 | $84.22 | +1.2% | VNG RUS1000VAL | 92206C714 |
| IEF | ISHARES TR | 6,871 | $649K | 0.1% | $94.40 | $93.89 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| BIDU | BAIDU INC | 7,366 | $647K | 0.1% | $87.81 * | $114.61 | -25.2% | SPON ADR REP A | 056752108 |
| ISRG | INTUITIVE SURGICAL INC | 1,233 | $639K | 0.1% | $518.62 * | $330.45 | +64.4% | COM NEW | 46120E602 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 26,985 | $634K | 0.1% | $23.50 | $23.06 | +0.2% | FT VEST U.S | 33740F342 |
| VLY | VALLEY NATL BANCORP | 66,506 | $632K | 0.1% | $9.51 * | $8.78 | +1.7% | COM | 919794107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,610 | $627K | 0.1% | $240.40 * | $164.81 | +37.4% | SPONSORED ADS | 874039100 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 29,298 | $627K | 0.1% | $21.41 | $20.09 | +5.7% | FT VEST NASD 100 | 33740F151 |
| DGRO | ISHARES TR | 9,628 | $624K | 0.1% | $64.77 | $54.21 | +17.9% | CORE DIV GRWTH | 46434V621 |
| — | UNILEVER PLC | 10,411 | $622K | 0.1% | $59.71 | $50.02 | — | SPON ADR NEW | 904767704 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,311 | $617K | 0.1% | $66.22 | $61.22 | +7.0% | ACTIVE VALUE ETF | 46641Q167 |
| KHC | KRAFT HEINZ CO | 21,695 | $604K | 0.1% | $27.82 * | $30.09 | -16.7% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,007 | $602K | 0.1% | $120.23 * | $89.68 | +26.5% | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 2,725 | $591K | 0.1% | $216.89 * | $155.37 | +44.0% | CL A | 833445109 |
| SHEL | SHELL PLC | 8,396 | $590K | 0.1% | $70.28 | $52.52 | +34.1% | SPON ADS | 780259305 |
| RNST | RENASANT CORP | 15,197 | $590K | 0.1% | $38.80 * | $37.00 | -2.9% | COM | 75970E107 |
| CPNG | COUPANG INC | 18,550 | $584K | 0.1% | $31.49 * | $18.37 | +63.1% | CL A | 22266T109 |
| ABT | ABBOTT LABS | 4,714 | $583K | 0.1% | $123.68 * | $110.28 | +22.2% | COM | 002824100 |
| CAG | CONAGRA BRANDS INC | 30,368 | $579K | 0.1% | $19.07 * | $25.38 | -22.4% | COM | 205887102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,326 | $574K | 0.1% | $50.67 | $47.83 | +4.8% | FT VEST US EQT | 33740F847 |
| VTI | VANGUARD INDEX FDS | 1,840 | $569K | 0.1% | $309.09 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| RCL | ROYAL CARIBBEAN GROUP | 1,614 | $565K | 0.1% | $350.03 * | $108.49 | +186.8% | COM | V7780T103 |
| USB | US BANCORP DEL | 12,356 | $565K | 0.1% | $45.69 * | $42.08 | +5.4% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 7,512 | $557K | 0.1% | $74.17 | $104.01 | -28.7% | COM | 70450Y103 |
| SOXX | ISHARES TR | 2,257 | $557K | 0.1% | $246.73 * | $199.21 | +19.8% | ISHARES SEMICDTR | 464287523 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,111 | $556K | 0.1% | $45.92 | $45.19 | +2.5% | MTG-BKD SECS ETF | 92206C771 |
| ILMN | ILLUMINA INC | 5,720 | $550K | 0.1% | $96.14 | $166.42 | -42.7% | COM | 452327109 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 15,266 | $549K | 0.1% | $35.98 | $34.40 | +3.9% | FT VEST U.S | 33740F367 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 18,570 | $546K | 0.1% | $29.42 | $28.68 | +2.2% | FT VEST US EQUTY | 33740U422 |
| SLV | ISHARES SILVER TR | 15,782 | $546K | 0.1% | $34.61 * | $27.46 | +19.5% | ISHARES | 46428Q109 |
| TMUS | T-MOBILE US INC | 2,402 | $546K | 0.1% | $227.26 * | $152.32 | +55.1% | COM | 872590104 |
| GEV | GE VERNOVA INC | 948 | $545K | 0.1% | $574.60 * | $209.53 | +152.3% | COM | 36828A101 |
| PEP | PEPSICO INC | 3,791 | $543K | 0.1% | $143.24 * | $153.61 | -15.7% | COM | 713448108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 13,825 | $543K | 0.1% | $39.27 | $35.11 | +10.2% | FT VEST US EQT | 33740U661 |
| VCR | VANGUARD WORLD FD | 1,463 | $542K | 0.1% | $370.30 * | $263.82 | +37.3% | CONSUM DIS ETF | 92204A108 |
| YYY | AMPLIFY ETF TR | 45,803 | $536K | 0.1% | $11.71 | $11.69 | +0.2% | HIGH INCOME | 032108847 |
| AMP | AMERIPRISE FINL INC | 981 | $534K | 0.1% | $544.55 * | $310.57 | +70.7% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 5,680 | $533K | 0.1% | $93.80 * | $92.94 | -2.8% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 3,094 | $527K | 0.1% | $170.39 * | $103.48 | +56.7% | COM | 969904101 |
| BLK | BLACKROCK INC | 477 | $526K | 0.1% | $1103.62 * | $985.49 | +5.5% | COM | 09290D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,578 | $521K | 0.1% | $79.23 | $78.41 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| LRCX | LAM RESEARCH CORP | 5,169 | $520K | 0.1% | $100.66 * | $75.94 | +27.7% | COM NEW | 512807306 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,589 | $513K | 0.1% | $111.75 * | $96.33 | +13.4% | VNG RUS1000GRW | 92206C680 |
| AMD | ADVANCED MICRO DEVICES INC | 3,199 | $502K | 0.1% | $156.99 * | $100.59 | +41.1% | COM | 007903107 |
| MET | METLIFE INC | 6,366 | $491K | 0.1% | $77.15 * | $63.37 | +25.0% | COM | 59156R108 |
| CRM | SALESFORCE INC | 1,864 | $489K | 0.1% | $262.37 * | $222.79 | +22.0% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 1,630 | $487K | 0.1% | $299.01 * | $201.75 | +43.2% | COM | 369550108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,277 | $485K | 0.1% | $58.55 | $58.19 | +1.0% | SHORT TERM TREAS | 92206C102 |
| VDC | VANGUARD WORLD FD | 2,208 | $483K | 0.1% | $218.58 | $216.29 | +1.3% | CONSUM STP ETF | 92204A207 |
| CPER | UNITED STS COMMODITY INDEX F | 13,886 | $481K | 0.1% | $34.66 * | $27.08 | +16.9% | CM REP COPP FD | 911718104 |
| EME | EMCOR GROUP INC | 848 | $480K | 0.1% | $565.56 * | $305.42 | +75.0% | COM | 29084Q100 |
| BSV | VANGUARD BD INDEX FDS | 5,949 | $466K | 0.1% | $78.35 | $77.66 | +1.3% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 5,992 | $459K | 0.1% | $76.55 | $75.63 | +2.3% | INTERMED TERM | 921937819 |
| MRK | MERCK & CO INC | 5,734 | $459K | 0.1% | $79.97 * | $82.67 | -6.0% | COM | 58933Y105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 18,149 | $455K | 0.1% | $25.06 | $23.75 | +5.5% | FT VEST INTE | 33740F656 |
| OKE | ONEOK INC NEW | 5,441 | $453K | 0.1% | $83.30 * | $88.21 | -10.0% | COM | 682680103 |
| CTAS | CINTAS CORP | 2,042 | $453K | 0.1% | $221.94 | $183.50 | +20.9% | COM | 172908105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 14,275 | $446K | 0.1% | $31.26 | $26.92 | +15.1% | FT VEST NAS | 33740F581 |
| USO | UNITED STS OIL FD LP | 5,852 | $444K | 0.1% | $75.93 * | $70.05 | +4.4% | UNITS | 91232N207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 637 | $443K | 0.1% | $695.48 * | $331.37 | +131.6% | SHS | L8681T102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,079 | $438K | 0.1% | $107.40 * | $82.69 | +23.5% | COM | 025537101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,580 | $424K | 0.1% | $268.54 | $127.04 | +112.0% | DJ INTERNT IDX | 33733E302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,290 | $422K | 0.1% | $184.18 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 1,947 | $422K | 0.1% | $216.62 * | $162.28 | +25.9% | COM | 882508104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,134 | $412K | 0.1% | $40.69 | $36.73 | +9.8% | FT VEST US | 33740F631 |
| NOC | NORTHROP GRUMMAN CORP | 793 | $412K | 0.1% | $519.32 * | $437.08 | +13.5% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 703 | $411K | 0.1% | $584.76 * | $386.67 | +32.6% | COM | 871607107 |
| WPC | WP CAREY INC | 6,595 | $407K | 0.1% | $61.69 | $76.34 | — | COM | 92936U109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,411 | $406K | 0.1% | $63.27 | $49.84 | +25.6% | HEDGED EQUITY LA | 46654Q724 |
| IYW | ISHARES TR | 2,241 | $401K | 0.1% | $178.72 * | $111.02 | +56.1% | U.S. TECH ETF | 464287721 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 17,670 | $397K | 0.1% | $22.47 | $20.67 | +7.5% | VEST NASDAQ-100 | 33740F193 |
| CADE | CADENCE BANK | 11,268 | $393K | 0.1% | $34.89 * | $23.90 | +22.8% | COM | 12740C103 |
| DE | DEERE & CO | 770 | $385K | 0.1% | $499.82 | $407.29 | +24.0% | COM | 244199105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,469 | $377K | 0.1% | $108.74 | $92.10 | +17.2% | WTR ETF | 33733B100 |
| RSG | REPUBLIC SVCS INC | 1,562 | $376K | 0.1% | $240.50 | $148.28 | +65.0% | COM | 760759100 |
| AZO | AUTOZONE INC | 101 | $375K | 0.1% | $3713.93 | $2178.52 | +70.4% | COM | 053332102 |
| BIL | SPDR SERIES TRUST | 4,038 | $370K | 0.1% | $91.64 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 793 | $368K | 0.1% | $463.67 | $403.94 | +13.0% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 1,920 | $366K | 0.1% | $190.44 * | $111.95 | +62.7% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 505 | $365K | 0.1% | $722.58 * | $547.77 | +26.9% | COM | 701094104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 18,535 | $364K | 0.1% | $19.63 | $19.36 | +0.1% | BASE METALS FD | 46140H700 |
| BSX | BOSTON SCIENTIFIC CORP | 3,471 | $360K | 0.1% | $103.64 * | $66.68 | +61.1% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,256 | $359K | 0.1% | $84.31 | $56.96 | +45.5% | COM | 744573106 |
| TQQQ | PROSHARES TR | 4,105 | $356K | 0.1% | $86.75 * | $30.39 | +36.6% | ULTRAPRO QQQ | 74347X831 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,493 | $356K | 0.1% | $142.68 * | $109.01 | +27.5% | NASDQ CLN EDGE | 33737A108 |
| LOW | LOWES COS INC | 1,614 | $354K | 0.1% | $219.13 | $203.38 | +8.0% | COM | 548661107 |
| RTX | RTX CORPORATION | 2,332 | $353K | 0.1% | $151.48 * | $113.71 | +27.3% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 146 | $352K | 0.1% | $2413.58 * | $1606.34 | +62.7% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 4,366 | $352K | 0.1% | $80.64 | $67.97 | +16.6% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,499 | $345K | 0.1% | $76.63 * | $61.95 | +17.3% | COM | 14448C104 |
| ESGV | VANGUARD WORLD FD | 3,032 | $337K | 0.1% | $111.28 | $100.81 | +8.8% | ESG US STK ETF | 921910733 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,619 | $334K | 0.1% | $92.34 * | $87.34 | +3.2% | COM | 67103H107 |
| LVHI | LEGG MASON ETF INVT | 10,061 | $331K | 0.1% | $32.92 | $31.70 | +2.7% | FRANKLIN INTL LW | 52468L505 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,959 | $331K | 0.1% | $66.68 * | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| IYH | ISHARES TR | 5,960 | $330K | 0.1% | $55.35 * | $60.02 | -5.9% | US HLTHCARE ETF | 464287762 |
| ACN | ACCENTURE PLC IRELAND | 1,160 | $328K | 0.1% | $282.44 * | $322.62 | -7.8% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 1,643 | $323K | 0.1% | $196.52 * | $126.82 | +44.4% | COM | 693475105 |
| IXN | ISHARES TR | 3,376 | $321K | 0.1% | $95.17 * | $52.84 | +74.8% | GLOBAL TECH ETF | 464287291 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,575 | $316K | 0.1% | $122.86 * | $93.45 | +34.6% | COM | 416515104 |
| DIS | DISNEY WALT CO | 2,585 | $314K | 0.1% | $121.46 | $95.67 | +28.7% | COM | 254687106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,303 | $307K | 0.1% | $71.37 | $68.50 | +4.0% | S&P500 QUALITY | 46137V241 |
| MRSH | MARSH & MCLENNAN COS INC | 1,440 | $306K | 0.1% | $212.28 * | $178.08 | +21.7% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 1,289 | $305K | 0.1% | $236.54 * | $182.32 | +19.0% | COM | 438516106 |
| PLD | PROLOGIS INC. | 2,845 | $304K | 0.1% | $106.78 * | $111.74 | -7.5% | COM | 74340W103 |
| VTV | VANGUARD INDEX FDS | 1,693 | $301K | 0.1% | $177.67 | $145.98 | +21.1% | VALUE ETF | 922908744 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 12,484 | $298K | 0.1% | $23.88 * | $22.93 | +2.0% | FT VEST U.S | 33740F417 |
| MRVL | MARVELL TECHNOLOGY INC | 3,895 | $291K | 0.1% | $74.65 * | $62.28 | +24.0% | COM | 573874104 |
| EUFN | ISHARES TR | 9,068 | $288K | 0.1% | $31.80 | $30.22 | +4.7% | MSCI EURO FL ETF | 464289180 |
| SCHF | SCHWAB STRATEGIC TR | 13,092 | $287K | 0.1% | $21.94 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 3,077 | $286K | 0.0% | $92.80 | $94.08 | -0.2% | MBS ETF | 464288588 |
| PECO | PHILLIPS EDISON & CO INC | 8,162 | $285K | 0.0% | $34.93 | $34.84 | — | COMMON STOCK | 71844V201 |
| IGF | ISHARES TR | 4,821 | $285K | 0.0% | $59.12 | $57.09 | +3.7% | GLB INFRASTR ETF | 464288372 |
| BND | VANGUARD BD INDEX FDS | 3,911 | $285K | 0.0% | $72.86 | $73.95 | -0.4% | TOTAL BND MRKT | 921937835 |
| BWZ | SPDR SERIES TRUST | 10,320 | $285K | 0.0% | $27.61 | $27.41 | +2.4% | BLOOMBERG SHORT | 78464A334 |
| KMI | KINDER MORGAN INC DEL | 10,040 | $280K | 0.0% | $27.88 * | $20.47 | +40.5% | COM | 49456B101 |
| IGSB | ISHARES TR | 5,251 | $276K | 0.0% | $52.57 | $52.94 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,227 | $276K | 0.0% | $85.54 | $65.21 | +29.5% | U S TECH LEADERS | 46654Q732 |
| UBER | UBER TECHNOLOGIES INC | 3,037 | $275K | 0.0% | $90.59 * | $72.77 | +28.2% | COM | 90353T100 |
| ITOT | ISHARES TR | 2,000 | $275K | 0.0% | $137.38 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| MLPX | GLOBAL X FDS | 4,433 | $275K | 0.0% | $61.94 | $49.60 | +26.3% | GLB X MLP ENRG I | 37954Y293 |
| WSR | WHITESTONE REIT | 21,933 | $273K | 0.0% | $12.44 | $10.27 | — | COM | 966084204 |
| CAH | CARDINAL HEALTH INC | 1,688 | $269K | 0.0% | $159.56 * | $147.12 | +13.2% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 848 | $266K | 0.0% | $313.14 | $183.06 | +74.0% | COM | 363576109 |
| TJX | TJX COS INC NEW | 2,130 | $260K | 0.0% | $122.17 | $120.31 | +2.0% | COM | 872540109 |
| QWLD | SPDR INDEX SHS FDS | 1,939 | $259K | 0.0% | $133.78 | $112.88 | +19.5% | MSCI WRLD STRGIC | 78463X418 |
| VNQ | VANGUARD INDEX FDS | 2,879 | $259K | 0.0% | $89.93 | $83.02 | +7.3% | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SERIES TRUST | 3,503 | $259K | 0.0% | $73.83 | $69.16 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| INTU | INTUIT | 336 | $253K | 0.0% | $752.63 * | $501.98 | +56.4% | COM | 461202103 |
| IGV | ISHARES TR | 2,272 | $252K | 0.0% | $111.06 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,169 | $252K | 0.0% | $24.81 | $21.61 | +14.4% | FT VEST RIS | 33738D879 |
| ARKF | ARK ETF TR | 4,550 | $249K | 0.0% | $54.73 * | $39.38 | +27.6% | FINTECH INNOVA | 00214Q708 |
| PRU | PRUDENTIAL FINL INC | 2,386 | $246K | 0.0% | $103.27 | $90.27 | +16.0% | COM | 744320102 |
| ARKW | ARK ETF TR | 1,538 | $246K | 0.0% | $159.99 * | $114.25 | +29.2% | NEXT GNRTN INTER | 00214Q401 |
| ANET | ARISTA NETWORKS INC | 2,197 | $246K | 0.0% | $111.78 * | $102.67 | -0.4% | COM SHS | 040413205 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,520 | $244K | 0.0% | $54.08 | $50.79 | +5.7% | FT VEST US EQT | 33740F722 |
| APH | AMPHENOL CORP NEW | 2,339 | $242K | 0.0% | $103.34 * | $81.39 | +20.9% | CL A | 032095101 |
| PFFD | GLOBAL X FDS | 12,560 | $240K | 0.0% | $19.10 | $19.11 | -1.5% | US PFD ETF | 37954Y657 |
| BK | BANK NEW YORK MELLON CORP | 2,427 | $240K | 0.0% | $98.84 * | $83.95 | +7.4% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 337 | $239K | 0.0% | $708.16 | $571.74 | +22.5% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 1,895 | $239K | 0.0% | $125.86 * | $109.47 | +7.0% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 752 | $237K | 0.0% | $315.57 * | $289.78 | +6.3% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 1,642 | $237K | 0.0% | $144.23 * | $113.54 | +16.5% | COM | 291011104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 30,754 | $236K | 0.0% | $7.69 | $10.89 | -29.3% | COM | 09259E108 |
| DHR | DANAHER CORPORATION | 1,237 | $235K | 0.0% | $190.08 * | $247.33 | -20.4% | COM | 235851102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,511 | $234K | 0.0% | $12.01 * | $13.79 | -9.3% | SPONSORED ADR | 71654V408 |
| MAR | MARRIOTT INTL INC NEW | 854 | $233K | 0.0% | $272.58 | $270.75 | +0.4% | CL A | 571903202 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 9,120 | $232K | 0.0% | $25.43 | $24.65 | +3.5% | FT VEST INTER EQ | 33740F573 |
| GPIX | GOLDMAN SACHS ETF TR | 4,618 | $232K | 0.0% | $50.17 | $46.80 | +6.4% | S&P 500 PREMIUM | 38149W622 |
| IWR | ISHARES TR | 2,466 | $232K | 0.0% | $93.92 * | $81.74 | +12.5% | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 1,364 | $230K | 0.0% | $168.69 * | $158.19 | -6.8% | COM | 09260D107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,526 | $224K | 0.0% | $146.54 * | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| HSY | HERSHEY CO | 1,304 | $223K | 0.0% | $171.29 * | $174.30 | -6.2% | COM | 427866108 |
| IGE | ISHARES TR | 4,974 | $223K | 0.0% | $44.79 | $45.17 | -2.0% | NORTH AMERN NAT | 464287374 |
| ITB | ISHARES TR | 2,326 | $221K | 0.0% | $95.08 * | $57.16 | +63.0% | US HOME CONS ETF | 464288752 |
| INTC | INTEL CORP | 9,541 | $220K | 0.0% | $23.10 * | $20.72 | +8.1% | COM | 458140100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,156 | $220K | 0.0% | $53.02 | $52.95 | +1.2% | ACTIVE BOND ETF | 46654Q716 |
| JCI | JOHNSON CTLS INTL PLC | 2,010 | $219K | 0.0% | $108.96 * | $91.75 | +15.1% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 2,273 | $218K | 0.0% | $95.82 * | $83.15 | +9.1% | COM | 808513105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,767 | $218K | 0.0% | $45.68 | $45.63 | +1.2% | BETABUILDERS US | 46641Q241 |
| MCO | MOODYS CORP | 434 | $217K | 0.0% | $499.90 | $461.00 | +8.4% | COM | 615369105 |
| IVW | ISHARES TR | 1,919 | $216K | 0.0% | $112.31 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| ELV | ELEVANCE HEALTH INC | 775 | $215K | 0.0% | $277.09 * | $475.78 | -19.1% | COM | 036752103 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 9,885 | $213K | 0.0% | $21.57 | $20.25 | +5.7% | FT VEST NASD 100 | 33740U513 |
| VRTX | VERTEX PHARMACEUTICALS INC | 462 | $212K | 0.0% | $459.81 * | $466.00 | -4.5% | COM | 92532F100 |
| ILF | ISHARES TR | 8,445 | $211K | 0.0% | $25.04 * | $24.86 | +5.4% | LATN AMER 40 ETF | 464287390 |
| SCHD | SCHWAB STRATEGIC TR | 7,779 | $210K | 0.0% | $27.02 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| IRM | IRON MTN INC DEL | 2,098 | $209K | 0.0% | $99.67 | $91.94 | +9.5% | COM | 46284V101 |
| INCO | COLUMBIA ETF TR II | 3,251 | $208K | 0.0% | $64.06 | $63.26 | +2.6% | INDIA CONSMR ETF | 19762B707 |
| DXJ | WISDOMTREE TR | 1,809 | $207K | 0.0% | $114.59 * | $327.87 | +4.6% | JAPN HEDGE EQT | 97717W851 |
| STZ | CONSTELLATION BRANDS INC | 1,183 | $202K | 0.0% | $170.58 * | $246.52 | -34.9% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 729 | $202K | 0.0% | $276.66 * | $233.06 | +8.8% | COM | 655844108 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 4,055 | $201K | 0.0% | $49.69 | $50.10 | +0.8% | HEALTHCARE LEADE | 46654Q765 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,465 | $154K | 0.0% | $13.45 * | $13.44 | -2.9% | OPTIMUM YIELD | 46090F100 |
| — | ANGEL OAK FINL STRATEGIES IN | 11,620 | $150K | 0.0% | $12.95 | $12.08 | — | COM BEN INT | 03464A100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,935 | $146K | 0.0% | $10.45 | $12.90 | — | COMMON STOCK | 35243J101 |
| F | FORD MTR CO | 11,615 | $130K | 0.0% | $11.16 * | $13.07 | -19.0% | COM | 345370860 |
| — | BLACKROCK TECH AND PRIVATE E | 14,294 | $107K | 0.0% | $7.50 | $13.08 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN CR STRATEGIES INCOME | 17,891 | $98,402 | 0.0% | $5.50 | $5.38 | — | COM SHS | 67073D102 |
| — | TEMPLETON EMERGING MKTS INCO | 13,530 | $79,151 | 0.0% | $5.85 | $4.58 | — | COM | 880192109 |
| — | MORGAN STANLEY EMERGING MKTS | 15,696 | $78,009 | 0.0% | $4.97 | $4.35 | — | COM | 617477104 |
| NOK | NOKIA CORP | 10,000 | $47,500 | 0.0% | $4.75 * | $4.61 | +12.3% | SPONSORED ADR | 654902204 |