CIK: 0001849348 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $574,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 872,136 | $25,937 | 4.5% | $37.98 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 108,380 | $22,888 | 4.0% | $178.89 | +12.6% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 685,442 | $22,037 | 3.8% | $28.91 | — | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 108,984 | $18,790 | 3.3% | $97.35 | +29.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 27,850 | $14,205 | 2.5% | $315.63 | +37.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 43,309 | $9,794 | 1.7% | $142.83 | +38.5% | COM | 023135106 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 278,108 | $8,950 | 1.6% | $29.84 | — | VEST US EQUITY M | 33740U612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,132 | $8,591 | 1.5% | $435.17 | +16.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 13,657 | $8,571 | 1.5% | $453.66 | — | TR UNIT | 78462F103 |
| SPIB | SPDR SERIES TRUST | 251,143 | $8,388 | 1.5% | $32.45 | — | PORTFOLIO INTRMD | 78464A375 |
| SEIX | VIRTUS ETF TR II | 342,937 | $8,145 | 1.4% | $23.81 | — | SEIX SR LN ETF | 92790A405 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 64,348 | $7,944 | 1.4% | $65.57 | — | CLOUD COMPUTING | 33734X192 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 165,975 | $7,726 | 1.3% | $46.69 | — | CORE PLUS BD ETF | 46641Q670 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 157,525 | $7,619 | 1.3% | $47.17 | — | INTL BD OPP ETF | 46641Q852 |
| SPDW | SPDR INDEX SHS FDS | 185,855 | $7,475 | 1.3% | $33.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 164,405 | $7,444 | 1.3% | $33.89 | — | FT VEST US EQT | 33740F698 |
| SPYV | SPDR SERIES TRUST | 133,758 | $7,072 | 1.2% | $44.23 | — | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 8,540 | $6,015 | 1.0% | $283.23 | +117.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 17,646 | $5,817 | 1.0% | $224.37 | +34.3% | COM | 88160R101 |
| TRMK | TRUSTMARK CORP | 142,559 | $5,496 | 1.0% | $22.72 | +48.2% | COM | 898402102 |
| VOO | VANGUARD INDEX FDS | 9,476 | $5,467 | 1.0% | $399.41 | — | S&P 500 ETF SHS | 922908363 |
| PSQA | PALMER SQUARE FUNDS TRUST | 265,516 | $5,390 | 0.9% | $20.23 | — | CLO SR DEBT ETF | 696930205 |
| ITA | ISHARES TR | 26,687 | $5,234 | 0.9% | $144.25 | — | US AER DEF ETF | 464288760 |
| SCHX | SCHWAB STRATEGIC TR | 207,698 | $5,163 | 0.9% | $29.42 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 7,303 | $5,006 | 0.9% | $551.78 | — | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 108,950 | $4,987 | 0.9% | $45.67 | — | CORE TOTAL USD | 46434V613 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 89,039 | $4,870 | 0.8% | $47.85 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 8,149 | $4,574 | 0.8% | $435.06 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 24,143 | $4,468 | 0.8% | $137.06 | +19.1% | CAP STK CL A | 02079K305 |
| EYLD | CAMBRIA ETF TR | 119,222 | $4,352 | 0.8% | $31.03 | — | EMRG SHAREHLDR | 132061706 |
| AVGO | BROADCOM INC | 14,928 | $4,230 | 0.7% | $154.36 | +39.9% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 27,217 | $4,213 | 0.7% | $152.94 | -5.2% | COM | 747525103 |
| PULS | PGIM ETF TR | 83,354 | $4,143 | 0.7% | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| COST | COSTCO WHSL CORP NEW | 4,334 | $4,122 | 0.7% | $543.80 | +82.2% | COM | 22160K105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 81,697 | $4,054 | 0.7% | $38.68 | — | FT VEST US EQT | 33740F862 |
| GSST | GOLDMAN SACHS ETF TR | 79,711 | $4,025 | 0.7% | $50.14 | — | ULTRA SHORT BOND | 381430230 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 142,359 | $3,946 | 0.7% | $27.72 | — | MANAGED FUTURES | 82889N699 |
| BA | BOEING CO | 16,060 | $3,683 | 0.6% | $164.85 | +14.6% | COM | 097023105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 71,257 | $3,593 | 0.6% | $43.55 | — | FT VEST US EQT | 33740F748 |
| — | NUVEEN CA QUALTY MUN INCOME | 323,400 | $3,554 | 0.6% | $11.39 | — | COM | 67066Y105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 90,581 | $3,494 | 0.6% | $29.91 | — | DOW 30 EQL WGT | 33733A201 |
| FALN | ISHARES TR | 128,772 | $3,477 | 0.6% | $25.97 | — | FALN ANGLS USD | 46435G474 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,910 | $3,470 | 0.6% | $55.01 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 10,934 | $3,185 | 0.6% | $148.51 | +70.1% | COM | 46625H100 |
| ELD | WISDOMTREE TR | 107,807 | $3,019 | 0.5% | $26.28 | — | EM LCL DEBT FD | 97717X867 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 79,488 | $3,002 | 0.5% | $35.24 | — | FT VEST U.S EQT | 33740F433 |
| CAT | CATERPILLAR INC | 6,772 | $2,802 | 0.5% | $207.29 | +59.6% | COM | 149123101 |
| GLOF | ISHARES TR | 56,921 | $2,767 | 0.5% | $48.61 | — | GLOBAL EQUITY | 46434V316 |
| GOOG | ALPHABET INC | 14,506 | $2,697 | 0.5% | $117.43 | +40.4% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 32,475 | $2,681 | 0.5% | $72.53 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 25,621 | $2,637 | 0.5% | $101.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WALMART INC | 26,026 | $2,474 | 0.4% | $54.25 | +74.7% | COM | 931142103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 52,411 | $2,469 | 0.4% | $44.64 | — | FT VEST UQ EQT | 33740U505 |
| TFLO | ISHARES TR | 48,202 | $2,439 | 0.4% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 80,327 | $2,405 | 0.4% | $25.89 | — | FT VEST NAS | 33740U836 |
| MA | MASTERCARD INCORPORATED | 4,290 | $2,371 | 0.4% | $348.42 | +58.3% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,364 | $2,359 | 0.4% | $47.34 | +147.8% | CL A | 69608A108 |
| IMCG | ISHARES TR | 28,849 | $2,355 | 0.4% | $63.25 | — | MRGSTR MD CP GRW | 464288307 |
| HD | HOME DEPOT INC | 6,526 | $2,346 | 0.4% | $319.06 | +11.6% | COM | 437076102 |
| MDYV | SPDR SERIES TRUST | 28,240 | $2,298 | 0.4% | $67.96 | — | S&P 400 MDCP VAL | 78464A839 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,161 | $2,200 | 0.4% | $98.42 | — | S&P 500 REVENUE | 46138G698 |
| FCAL | FIRST TR EXCH TRADED FD III | 46,136 | $2,191 | 0.4% | $49.49 | — | CALIF MUN INCM | 33739P863 |
| XLP | SELECT SECTOR SPDR TR | 25,738 | $2,082 | 0.4% | $72.98 | — | SBI CONS STPLS | 81369Y308 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 49,229 | $2,074 | 0.4% | $36.70 | — | FT VEST U.S. | 33740U406 |
| O | REALTY INCOME CORP | 36,579 | $2,066 | 0.4% | $52.98 | +2.8% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 12,834 | $1,990 | 0.3% | $137.73 | +16.7% | COM | 742718109 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 218,237 | $1,990 | 0.3% | $9.12 | — | ENERGY FD | 890930209 |
| CVX | CHEVRON CORP NEW | 13,232 | $1,985 | 0.3% | $137.62 | -0.4% | COM | 166764100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 194,025 | $1,960 | 0.3% | $12.01 | — | COM | 09254L107 |
| SMH | VANECK ETF TRUST | 6,721 | $1,951 | 0.3% | $231.25 | — | SEMICONDUCTR ETF | 92189F676 |
| IJH | ISHARES TR | 30,598 | $1,942 | 0.3% | $100.73 | — | CORE S&P MCP ETF | 464287507 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 27,473 | $1,919 | 0.3% | $69.85 | — | INTRNL RES EQT | 46641Q134 |
| XLRE | SELECT SECTOR SPDR TR | 45,748 | $1,914 | 0.3% | $37.93 | — | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 16,939 | $1,826 | 0.3% | $78.06 | +33.9% | COM | 30231G102 |
| TBIL | RBB FD INC | 36,396 | $1,817 | 0.3% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| XLE | SELECT SECTOR SPDR TR | 21,116 | $1,815 | 0.3% | $84.02 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 67,021 | $1,806 | 0.3% | $14.07 | +91.7% | COM | 00206R102 |
| SLYV | SPDR SERIES TRUST | 21,900 | $1,797 | 0.3% | $76.64 | — | S&P 600 SMCP VAL | 78464A300 |
| ZECP | ZACKS TRUST | 55,590 | $1,791 | 0.3% | $29.23 | — | EARNGS CONSTANT | 98888G105 |
| AGG | ISHARES TR | 18,225 | $1,788 | 0.3% | $106.42 | — | CORE US AGGBD ET | 464287226 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 71,358 | $1,770 | 0.3% | $20.83 | +5.4% | COM | 83012A109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 38,677 | $1,751 | 0.3% | $36.41 | — | FT VEST US EQT | 33740F714 |
| PM | PHILIP MORRIS INTL INC | 9,784 | $1,749 | 0.3% | $91.76 | +82.4% | COM | 718172109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 43,403 | $1,727 | 0.3% | $32.15 | — | FT VEST US EQT | 33740F615 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 37,928 | $1,706 | 0.3% | $42.27 | — | FT VEST US | 33740F771 |
| SO | SOUTHERN CO | 18,052 | $1,699 | 0.3% | $61.26 | +43.6% | COM | 842587107 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 24,014 | $1,698 | 0.3% | $63.71 | — | EQUITY FOCUS ETF | 46654Q781 |
| VZ | VERIZON COMMUNICATIONS INC | 41,479 | $1,694 | 0.3% | $34.72 | +20.4% | COM | 92343V104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14,793 | $1,682 | 0.3% | $91.14 | — | BETABUILDRS US | 46641Q399 |
| SPYG | SPDR SERIES TRUST | 16,796 | $1,634 | 0.3% | $62.07 | — | PRTFLO S&P500 GW | 78464A409 |
| GBIL | GOLDMAN SACHS ETF TR | 16,107 | $1,611 | 0.3% | $99.88 | — | ACCES TREASURY | 381430529 |
| — | DOUBLELINE OPPORTUNISTIC CR | 105,511 | $1,596 | 0.3% | $15.22 | — | COM | 258623107 |
| SLYG | SPDR SERIES TRUST | 17,689 | $1,596 | 0.3% | $80.73 | — | S&P 600 SMCP GRW | 78464A201 |
| CWB | SPDR SERIES TRUST | 18,348 | $1,563 | 0.3% | $73.13 | — | BBG CONV SEC ETF | 78464A359 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 45,295 | $1,520 | 0.3% | $28.39 | — | FT VEST LADDERED | 33740U752 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 40,908 | $1,503 | 0.3% | $34.30 | — | FT VEST U.S EQT | 33740U687 |
| MO | ALTRIA GROUP INC | 25,740 | $1,493 | 0.3% | $37.12 | +50.7% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 4,823 | $1,485 | 0.3% | $148.52 | +88.1% | COM | 025816109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,445 | $1,448 | 0.3% | $59.16 | — | INTER TERM TREAS | 92206C706 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 34,365 | $1,447 | 0.3% | $38.07 | — | FT VEST U.S. | 33740F854 |
| LLY | ELI LILLY & CO | 1,872 | $1,445 | 0.3% | $336.40 | +129.9% | COM | 532457108 |
| C | CITIGROUP INC | 15,387 | $1,438 | 0.3% | $41.89 | +70.0% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,422 | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 7,162 | $1,402 | 0.2% | $162.58 | +14.2% | COM | 697435105 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,095 | $1,391 | 0.2% | $49.88 | +6.7% | COM | 410120109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 46,493 | $1,379 | 0.2% | $25.10 | — | FT VEST NAS | 33740F649 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 30,524 | $1,377 | 0.2% | $35.76 | — | FT VEST US EQT | 33740F839 |
| GLD | SPDR GOLD TR | 4,455 | $1,374 | 0.2% | $277.77 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 1,125 | $1,360 | 0.2% | $40.91 | +176.4% | COM | 64110L106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 31,119 | $1,331 | 0.2% | $32.64 | — | FT VEST US EQT | 33740F680 |
| UPS | UNITED PARCEL SERVICE INC | 13,282 | $1,318 | 0.2% | $120.33 | -21.8% | CL B | 911312106 |
| SCHE | SCHWAB STRATEGIC TR | 42,778 | $1,315 | 0.2% | $27.43 | — | EMRG MKTEQ ETF | 808524706 |
| IYJ | ISHARES TR | 9,066 | $1,313 | 0.2% | $120.33 | — | US INDUSTRIALS | 464287754 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 41,014 | $1,226 | 0.2% | $25.40 | — | FT VEST NAS | 33740F557 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 25,446 | $1,224 | 0.2% | $43.31 | — | FT VEST US EQT | 33740F623 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,926 | $1,221 | 0.2% | $164.30 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 3,465 | $1,210 | 0.2% | $238.29 | +45.6% | COM CL A | 92826C839 |
| BMO | BANK MONTREAL QUE | 10,121 | $1,156 | 0.2% | $80.70 | +23.2% | COM | 063671101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 46,813 | $1,141 | 0.2% | $22.79 | — | FT VEST INT JUNE | 33740U869 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,964 | $1,133 | 0.2% | $140.10 | +81.2% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 23,874 | $1,130 | 0.2% | $37.46 | +10.6% | COM | 060505104 |
| GE | GE AEROSPACE | 4,160 | $1,095 | 0.2% | $97.51 | +124.2% | COM NEW | 369604301 |
| PFE | PFIZER INC | 44,486 | $1,089 | 0.2% | $33.53 | -33.4% | COM | 717081103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 26,984 | $1,087 | 0.2% | $36.31 | — | FT VEST US EQT | 33740F516 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,197 | $1,085 | 0.2% | $49.77 | — | RISNG DIVD ACHIV | 33738R506 |
| HSBC | HSBC HLDGS PLC | 17,122 | $1,076 | 0.2% | $39.98 | — | SPON ADR NEW | 404280406 |
| JNJ | JOHNSON & JOHNSON | 6,423 | $1,051 | 0.2% | $149.39 | +1.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 11,073 | $1,015 | 0.2% | $73.60 | +19.6% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,935 | $1,007 | 0.2% | $73.52 | -26.0% | SHS - A - | N53745100 |
| EXR | EXTRA SPACE STORAGE INC | 6,726 | $996 | 0.2% | $137.65 | +2.3% | COM | 30225T102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 24,883 | $975 | 0.2% | $35.93 | — | FT VEST U.S EQT | 33740F482 |
| AGZ | ISHARES TR | 8,899 | $970 | 0.2% | $108.73 | — | AGENCY BOND ETF | 464288166 |
| SRE | SEMPRA | 12,396 | $970 | 0.2% | $67.84 | +7.0% | COM | 816851109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 14,213 | $947 | 0.2% | $58.58 | — | BETABUILDERS I | 46641Q373 |
| BNO | UNITED STS BRENT OIL FD LP | 31,006 | $943 | 0.2% | $28.28 | — | UNIT | 91167Q100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 22,691 | $940 | 0.2% | $36.20 | — | FT VEST UQ EQT | 33740F672 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 23,592 | $929 | 0.2% | $37.26 | — | FT VEST U.S EQT | 33740F441 |
| CCI | CROWN CASTLE INC | 8,816 | $927 | 0.2% | $91.13 | +7.6% | COM | 22822V101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,269 | $919 | 0.2% | $240.95 | — | 500 GRTH IDX F | 921932505 |
| WMB | WILLIAMS COS INC | 15,488 | $919 | 0.2% | $30.87 | +86.8% | COM | 969457100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 21,122 | $911 | 0.2% | $32.39 | — | FT VEST US EQT | 33740F730 |
| MCD | MCDONALDS CORP | 3,053 | $907 | 0.2% | $255.35 | +18.9% | COM | 580135101 |
| ORCL | ORACLE CORP | 3,677 | $903 | 0.2% | $107.16 | +50.1% | COM | 68389X105 |
| KO | COCA COLA CO | 12,806 | $894 | 0.2% | $52.91 | +31.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,722 | $894 | 0.2% | $124.63 | +46.6% | COM | 00287Y109 |
| ICL | ICL GROUP LTD | 128,426 | $882 | 0.2% | $5.61 | +16.3% | SHS | M53213100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 19,113 | $862 | 0.2% | $41.65 | — | FT VEST US EQT | 33740F599 |
| TFC | TRUIST FINL CORP | 19,227 | $851 | 0.1% | $29.58 | +28.4% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 7,846 | $849 | 0.1% | $74.28 | +40.5% | COM | 375558103 |
| VHT | VANGUARD WORLD FD | 3,487 | $848 | 0.1% | $248.22 | — | HEALTH CAR ETF | 92204A504 |
| UMC | UNITED MICROELECTRONICS CORP | 113,172 | $847 | 0.1% | $6.97 | — | SPON ADR NEW | 910873405 |
| XLK | SELECT SECTOR SPDR TR | 3,178 | $829 | 0.1% | $160.99 | — | TECHNOLOGY | 81369Y803 |
| GSK | GSK PLC | 22,071 | $801 | 0.1% | $36.34 | — | SPONSORED ADR | 37733W204 |
| SMIZ | ZACKS TRUST | 23,282 | $801 | 0.1% | $31.80 | — | SMALL/MID CAP | 98888G204 |
| EW | EDWARDS LIFESCIENCES CORP | 10,441 | $799 | 0.1% | $71.57 | +4.2% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 11,714 | $797 | 0.1% | $52.00 | +16.1% | COM | 17275R102 |
| FSK | FS KKR CAP CORP | 35,048 | $784 | 0.1% | $14.13 | +28.3% | COM | 302635206 |
| IVV | ISHARES TR | 1,221 | $770 | 0.1% | $507.62 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 6,664 | $745 | 0.1% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,865 | $741 | 0.1% | $51.89 | — | FT VEST S&P 500 | 33739Q705 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 27,928 | $727 | 0.1% | $26.18 | — | AGRICULTURE FD | 46140H106 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 29,730 | $722 | 0.1% | $24.53 | — | FT VEST U.S | 33740F466 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,711 | $721 | 0.1% | $64.47 | — | NASDAQ CYB ETF | 33734X846 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 18,081 | $711 | 0.1% | $36.76 | — | FT VEST US EQT | 33740U737 |
| SPYD | SPDR SERIES TRUST | 16,027 | $695 | 0.1% | $42.23 | — | PRTFLO S&P500 HI | 78468R788 |
| DVY | ISHARES TR | 5,120 | $694 | 0.1% | $128.07 | — | SELECT DIVID ETF | 464287168 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,163 | $694 | 0.1% | $61.78 | — | RBA INDL ETF | 33738R704 |
| — | EATON VANCE TAX-MANAGED DIVE | 44,598 | $693 | 0.1% | $11.96 | — | COM | 27828N102 |
| XLF | SELECT SECTOR SPDR TR | 13,115 | $689 | 0.1% | $49.38 | — | FINANCIAL | 81369Y605 |
| NVS | NOVARTIS AG | 5,970 | $682 | 0.1% | $97.41 | — | SPONSORED ADR | 66987V109 |
| VPU | VANGUARD WORLD FD | 3,718 | $673 | 0.1% | $171.72 | — | UTILITIES ETF | 92204A876 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,019 | $669 | 0.1% | $45.77 | — | COM | 36467J108 |
| IP | INTERNATIONAL PAPER CO | 13,240 | $667 | 0.1% | $31.35 | +46.7% | COM | 460146103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,646 | $666 | 0.1% | $77.62 | — | ACTIVE GROWTH | 46654Q609 |
| AMGN | AMGEN INC | 2,229 | $657 | 0.1% | $231.91 | +19.8% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 28,472 | $654 | 0.1% | $22.98 | — | US AGGREGATE B | 808524839 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,575 | $651 | 0.1% | $81.86 | — | VNG RUS1000VAL | 92206C714 |
| IEF | ISHARES TR | 6,871 | $649 | 0.1% | $95.03 | — | 7-10 YR TRSY BD | 464287440 |
| BIDU | BAIDU INC | 7,366 | $647 | 0.1% | $110.80 | — | SPON ADR REP A | 056752108 |
| ISRG | INTUITIVE SURGICAL INC | 1,233 | $639 | 0.1% | $330.45 | +58.2% | COM NEW | 46120E602 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 26,985 | $634 | 0.1% | $22.48 | — | FT VEST U.S | 33740F342 |
| VLY | VALLEY NATL BANCORP | 66,506 | $632 | 0.1% | $8.78 | -1.1% | COM | 919794107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,610 | $627 | 0.1% | $183.42 | — | SPONSORED ADS | 874039100 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 29,298 | $627 | 0.1% | $20.27 | — | FT VEST NASD 100 | 33740F151 |
| DGRO | ISHARES TR | 9,628 | $624 | 0.1% | $55.63 | — | CORE DIV GRWTH | 46434V621 |
| — | UNILEVER PLC | 10,411 | $622 | 0.1% | $50.02 | — | SPON ADR NEW | 904767704 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,311 | $617 | 0.1% | $61.41 | — | ACTIVE VALUE ETF | 46641Q167 |
| KHC | KRAFT HEINZ CO | 21,695 | $604 | 0.1% | $30.09 | -11.4% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,007 | $602 | 0.1% | $83.68 | — | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 2,725 | $591 | 0.1% | $155.37 | +16.4% | CL A | 833445109 |
| SHEL | SHELL PLC | 8,396 | $590 | 0.1% | $53.73 | — | SPON ADS | 780259305 |
| RNST | RENASANT CORP | 15,197 | $590 | 0.1% | $37.00 | -9.9% | COM | 75970E107 |
| CPNG | COUPANG INC | 18,550 | $584 | 0.1% | $18.37 | +39.5% | CL A | 22266T109 |
| ABT | ABBOTT LABS | 4,714 | $583 | 0.1% | $110.28 | +18.4% | COM | 002824100 |
| CAG | CONAGRA BRANDS INC | 30,368 | $579 | 0.1% | $25.38 | -11.6% | COM | 205887102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,326 | $574 | 0.1% | $48.23 | — | FT VEST US EQT | 33740F847 |
| VTI | VANGUARD INDEX FDS | 1,840 | $569 | 0.1% | $309.09 | — | TOTAL STK MKT | 922908769 |
| RCL | ROYAL CARIBBEAN GROUP | 1,614 | $565 | 0.1% | $108.49 | +117.7% | COM | V7780T103 |
| USB | US BANCORP DEL | 12,356 | $565 | 0.1% | $42.08 | -3.1% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 7,512 | $557 | 0.1% | $104.01 | -34.3% | COM | 70450Y103 |
| SOXX | ISHARES TR | 2,257 | $557 | 0.1% | $244.90 | — | ISHARES SEMICDTR | 464287523 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,111 | $556 | 0.1% | $44.06 | — | MTG-BKD SECS ETF | 92206C771 |
| ILMN | ILLUMINA INC | 5,720 | $550 | 0.1% | $166.42 | -51.2% | COM | 452327109 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 15,266 | $549 | 0.1% | $33.86 | — | FT VEST U.S | 33740F367 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 18,570 | $546 | 0.1% | $29.08 | — | FT VEST US EQUTY | 33740U422 |
| SLV | ISHARES SILVER TR | 15,782 | $546 | 0.1% | $28.60 | — | ISHARES | 46428Q109 |
| TMUS | T-MOBILE US INC | 2,402 | $546 | 0.1% | $152.32 | +58.5% | COM | 872590104 |
| GEV | GE VERNOVA INC | 948 | $545 | 0.1% | $209.53 | +98.5% | COM | 36828A101 |
| PEP | PEPSICO INC | 3,791 | $543 | 0.1% | $153.61 | -14.7% | COM | 713448108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 13,825 | $543 | 0.1% | $36.03 | — | FT VEST US EQT | 33740U661 |
| VCR | VANGUARD WORLD FD | 1,463 | $542 | 0.1% | $280.93 | — | CONSUM DIS ETF | 92204A108 |
| YYY | AMPLIFY ETF TR | 45,803 | $536 | 0.1% | $11.25 | — | HIGH INCOME | 032108847 |
| AMP | AMERIPRISE FINL INC | 981 | $534 | 0.1% | $310.57 | +57.8% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 5,680 | $533 | 0.1% | $92.94 | -8.4% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 3,094 | $527 | 0.1% | $103.48 | +50.5% | COM | 969904101 |
| BLK | BLACKROCK INC | 477 | $526 | 0.1% | $985.49 | -5.3% | COM | 09290D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,578 | $521 | 0.1% | $78.67 | — | SHRT TRM CORP BD | 92206C409 |
| LRCX | LAM RESEARCH CORP | 5,169 | $520 | 0.1% | $75.94 | +3.8% | COM NEW | 512807306 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,589 | $513 | 0.1% | $100.09 | — | VNG RUS1000GRW | 92206C680 |
| AMD | ADVANCED MICRO DEVICES INC | 3,199 | $502 | 0.1% | $100.59 | +8.2% | COM | 007903107 |
| MET | METLIFE INC | 6,366 | $491 | 0.1% | $63.37 | +19.6% | COM | 59156R108 |
| CRM | SALESFORCE INC | 1,864 | $489 | 0.1% | $222.79 | +19.4% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 1,630 | $487 | 0.1% | $201.75 | +35.0% | COM | 369550108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,277 | $485 | 0.1% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| VDC | VANGUARD WORLD FD | 2,208 | $483 | 0.1% | $218.94 | — | CONSUM STP ETF | 92204A207 |
| CPER | UNITED STS COMMODITY INDEX F | 13,886 | $481 | 0.1% | $28.39 | — | CM REP COPP FD | 911718104 |
| EME | EMCOR GROUP INC | 848 | $480 | 0.1% | $305.42 | +44.3% | COM | 29084Q100 |
| BSV | VANGUARD BD INDEX FDS | 5,949 | $466 | 0.1% | $78.34 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 5,992 | $459 | 0.1% | $76.51 | — | INTERMED TERM | 921937819 |
| MRK | MERCK & CO INC | 5,734 | $459 | 0.1% | $82.67 | -6.4% | COM | 58933Y105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 18,149 | $455 | 0.1% | $24.27 | — | FT VEST INTE | 33740F656 |
| OKE | ONEOK INC NEW | 5,441 | $453 | 0.1% | $88.21 | -8.5% | COM | 682680103 |
| CTAS | CINTAS CORP | 2,042 | $453 | 0.1% | $183.50 | +16.7% | COM | 172908105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 14,275 | $446 | 0.1% | $28.57 | — | FT VEST NAS | 33740F581 |
| USO | UNITED STS OIL FD LP | 5,852 | $444 | 0.1% | $69.64 | — | UNITS | 91232N207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 637 | $443 | 0.1% | $331.37 | +93.7% | SHS | L8681T102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,079 | $438 | 0.1% | $82.69 | +23.3% | COM | 025537101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,580 | $424 | 0.1% | $141.36 | — | DJ INTERNT IDX | 33733E302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,290 | $422 | 0.1% | $184.18 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 1,947 | $422 | 0.1% | $162.28 | +7.4% | COM | 882508104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,134 | $412 | 0.1% | $36.87 | — | FT VEST US | 33740F631 |
| NOC | NORTHROP GRUMMAN CORP | 793 | $412 | 0.1% | $437.08 | +11.2% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 703 | $411 | 0.1% | $386.67 | +20.5% | COM | 871607107 |
| WPC | WP CAREY INC | 6,595 | $407 | 0.1% | $76.34 | — | COM | 92936U109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,411 | $406 | 0.1% | $49.72 | — | HEDGED EQUITY LA | 46654Q724 |
| IYW | ISHARES TR | 2,241 | $401 | 0.1% | $106.11 | — | U.S. TECH ETF | 464287721 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 17,670 | $397 | 0.1% | $21.01 | — | VEST NASDAQ-100 | 33740F193 |
| CADE | CADENCE BANK | 11,268 | $393 | 0.1% | $23.90 | +22.8% | COM | 12740C103 |
| DE | DEERE & CO | 770 | $385 | 0.1% | $407.29 | +19.0% | COM | 244199105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,469 | $377 | 0.1% | $96.29 | — | WTR ETF | 33733B100 |
| RSG | REPUBLIC SVCS INC | 1,562 | $376 | 0.1% | $148.28 | +65.3% | COM | 760759100 |
| AZO | AUTOZONE INC | 101 | $375 | 0.1% | $2178.52 | +69.2% | COM | 053332102 |
| BIL | SPDR SERIES TRUST | 4,038 | $370 | 0.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 793 | $368 | 0.1% | $403.94 | +13.6% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 1,920 | $366 | 0.1% | $111.95 | +40.6% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 505 | $365 | 0.1% | $547.77 | +14.7% | COM | 701094104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 18,535 | $364 | 0.1% | $19.86 | — | BASE METALS FD | 46140H700 |
| BSX | BOSTON SCIENTIFIC CORP | 3,471 | $360 | 0.1% | $66.68 | +51.7% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,256 | $359 | 0.1% | $56.96 | +38.5% | COM | 744573106 |
| TQQQ | PROSHARES TR | 4,105 | $356 | 0.1% | $62.81 | — | ULTRAPRO QQQ | 74347X831 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,493 | $356 | 0.1% | $105.31 | — | NASDQ CLN EDGE | 33737A108 |
| LOW | LOWES COS INC | 1,614 | $354 | 0.1% | $203.38 | +8.5% | COM | 548661107 |
| RTX | RTX CORPORATION | 2,332 | $353 | 0.1% | $113.71 | +15.9% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 146 | $352 | 0.1% | $1606.34 | +45.4% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 4,366 | $352 | 0.1% | $67.97 | +4.7% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,499 | $345 | 0.1% | $61.95 | +8.7% | COM | 14448C104 |
| ESGV | VANGUARD WORLD FD | 3,032 | $337 | 0.1% | $111.28 | — | ESG US STK ETF | 921910733 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,619 | $334 | 0.1% | $87.34 | +4.4% | COM | 67103H107 |
| LVHI | LEGG MASON ETF INVT | 10,061 | $331 | 0.1% | $31.98 | — | FRANKLIN INTL LW | 52468L505 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,959 | $331 | 0.1% | $66.68 | — | SHS BEN INT | 46438F101 |
| IYH | ISHARES TR | 5,960 | $330 | 0.1% | $82.71 | — | US HLTHCARE ETF | 464287762 |
| ACN | ACCENTURE PLC IRELAND | 1,160 | $328 | 0.1% | $322.62 | -6.1% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 1,643 | $323 | 0.1% | $126.82 | +30.9% | COM | 693475105 |
| IXN | ISHARES TR | 3,376 | $321 | 0.1% | $56.52 | — | GLOBAL TECH ETF | 464287291 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,575 | $316 | 0.1% | $93.45 | +31.5% | COM | 416515104 |
| DIS | DISNEY WALT CO | 2,585 | $314 | 0.1% | $95.67 | +7.5% | COM | 254687106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,303 | $307 | 0.1% | $66.24 | — | S&P500 QUALITY | 46137V241 |
| MRSH | MARSH & MCLENNAN COS INC | 1,440 | $306 | 0.1% | $178.08 | +25.3% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 1,289 | $305 | 0.1% | $182.32 | +9.5% | COM | 438516106 |
| PLD | PROLOGIS INC. | 2,845 | $304 | 0.1% | $111.74 | -8.4% | COM | 74340W103 |
| VTV | VANGUARD INDEX FDS | 1,693 | $301 | 0.1% | $149.54 | — | VALUE ETF | 922908744 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 12,484 | $298 | 0.1% | $23.44 | — | FT VEST U.S | 33740F417 |
| MRVL | MARVELL TECHNOLOGY INC | 3,895 | $291 | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| EUFN | ISHARES TR | 9,068 | $288 | 0.1% | $31.80 | — | MSCI EURO FL ETF | 464289180 |
| SCHF | SCHWAB STRATEGIC TR | 13,092 | $287 | 0.1% | $21.94 | — | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 3,077 | $286 | 0.0% | $95.03 | — | MBS ETF | 464288588 |
| PECO | PHILLIPS EDISON & CO INC | 8,162 | $285 | 0.0% | $34.84 | — | COMMON STOCK | 71844V201 |
| IGF | ISHARES TR | 4,821 | $285 | 0.0% | $59.12 | — | GLB INFRASTR ETF | 464288372 |
| BND | VANGUARD BD INDEX FDS | 3,911 | $285 | 0.0% | $74.97 | — | TOTAL BND MRKT | 921937835 |
| BWZ | SPDR SERIES TRUST | 10,320 | $285 | 0.0% | $27.61 | — | BLOOMBERG SHORT | 78464A334 |
| KMI | KINDER MORGAN INC DEL | 10,040 | $280 | 0.0% | $20.47 | +30.7% | COM | 49456B101 |
| IGSB | ISHARES TR | 5,251 | $276 | 0.0% | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,227 | $276 | 0.0% | $71.69 | — | U S TECH LEADERS | 46654Q732 |
| UBER | UBER TECHNOLOGIES INC | 3,037 | $275 | 0.0% | $72.77 | +13.1% | COM | 90353T100 |
| ITOT | ISHARES TR | 2,000 | $275 | 0.0% | $137.38 | — | CORE S&P TTL STK | 464287150 |
| MLPX | GLOBAL X FDS | 4,433 | $275 | 0.0% | $51.65 | — | GLB X MLP ENRG I | 37954Y293 |
| WSR | WHITESTONE REIT | 21,933 | $273 | 0.0% | $10.27 | — | COM | 966084204 |
| CAH | CARDINAL HEALTH INC | 1,688 | $269 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 848 | $266 | 0.0% | $183.06 | +78.9% | COM | 363576109 |
| TJX | TJX COS INC NEW | 2,130 | $260 | 0.0% | $120.31 | +4.6% | COM | 872540109 |
| QWLD | SPDR INDEX SHS FDS | 1,939 | $259 | 0.0% | $113.98 | — | MSCI WRLD STRGIC | 78463X418 |
| VNQ | VANGUARD INDEX FDS | 2,879 | $259 | 0.0% | $90.33 | — | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SERIES TRUST | 3,503 | $259 | 0.0% | $69.96 | — | PORTFOLIO S&P500 | 78464A854 |
| INTU | INTUIT | 336 | $253 | 0.0% | $501.98 | +34.4% | COM | 461202103 |
| IGV | ISHARES TR | 2,272 | $252 | 0.0% | $111.06 | — | EXPANDED TECH | 464287515 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,169 | $252 | 0.0% | $23.30 | — | FT VEST RIS | 33738D879 |
| ARKF | ARK ETF TR | 4,550 | $249 | 0.0% | $54.73 | — | FINTECH INNOVA | 00214Q708 |
| PRU | PRUDENTIAL FINL INC | 2,386 | $246 | 0.0% | $90.27 | +11.1% | COM | 744320102 |
| ARKW | ARK ETF TR | 1,538 | $246 | 0.0% | $159.99 | — | NEXT GNRTN INTER | 00214Q401 |
| ANET | ARISTA NETWORKS INC | 2,197 | $246 | 0.0% | $102.67 | -15.7% | COM SHS | 040413205 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,520 | $244 | 0.0% | $54.08 | — | FT VEST US EQT | 33740F722 |
| APH | AMPHENOL CORP NEW | 2,339 | $242 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| PFFD | GLOBAL X FDS | 12,560 | $240 | 0.0% | $17.97 | — | US PFD ETF | 37954Y657 |
| BK | BANK NEW YORK MELLON CORP | 2,427 | $240 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 337 | $239 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 1,895 | $239 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 752 | $237 | 0.0% | $289.78 | +0.3% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 1,642 | $237 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 30,754 | $236 | 0.0% | $10.89 | -32.5% | COM | 09259E108 |
| DHR | DANAHER CORPORATION | 1,237 | $235 | 0.0% | $247.33 | -22.0% | COM | 235851102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,511 | $234 | 0.0% | $11.35 | — | SPONSORED ADR | 71654V408 |
| MAR | MARRIOTT INTL INC NEW | 854 | $233 | 0.0% | $270.75 | -8.0% | CL A | 571903202 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 9,120 | $232 | 0.0% | $25.43 | — | FT VEST INTER EQ | 33740F573 |
| GPIX | GOLDMAN SACHS ETF TR | 4,618 | $232 | 0.0% | $50.17 | — | S&P 500 PREMIUM | 38149W622 |
| IWR | ISHARES TR | 2,466 | $232 | 0.0% | $80.84 | — | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 1,364 | $230 | 0.0% | $158.19 | -14.6% | COM | 09260D107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,526 | $224 | 0.0% | $146.54 | — | AEROSPACE DEFN | 46137V100 |
| HSY | HERSHEY CO | 1,304 | $223 | 0.0% | $174.30 | -7.3% | COM | 427866108 |
| IGE | ISHARES TR | 4,974 | $223 | 0.0% | $43.37 | — | NORTH AMERN NAT | 464287374 |
| ITB | ISHARES TR | 2,326 | $221 | 0.0% | $57.33 | — | US HOME CONS ETF | 464288752 |
| INTC | INTEL CORP | 9,541 | $220 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,156 | $220 | 0.0% | $53.02 | — | ACTIVE BOND ETF | 46654Q716 |
| JCI | JOHNSON CTLS INTL PLC | 2,010 | $219 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 2,273 | $218 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,767 | $218 | 0.0% | $45.68 | — | BETABUILDERS US | 46641Q241 |
| MCO | MOODYS CORP | 434 | $217 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| IVW | ISHARES TR | 1,919 | $216 | 0.0% | $112.31 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ELEVANCE HEALTH INC | 775 | $215 | 0.0% | $475.78 | -16.6% | COM | 036752103 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 9,885 | $213 | 0.0% | $19.88 | — | FT VEST NASD 100 | 33740U513 |
| VRTX | VERTEX PHARMACEUTICALS INC | 462 | $212 | 0.0% | $466.00 | -1.1% | COM | 92532F100 |
| ILF | ISHARES TR | 8,445 | $211 | 0.0% | $25.04 | — | LATN AMER 40 ETF | 464287390 |
| SCHD | SCHWAB STRATEGIC TR | 7,779 | $210 | 0.0% | $27.02 | — | US DIVIDEND EQ | 808524797 |
| IRM | IRON MTN INC DEL | 2,098 | $209 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| INCO | COLUMBIA ETF TR II | 3,251 | $208 | 0.0% | $64.06 | — | INDIA CONSMR ETF | 19762B707 |
| DXJ | WISDOMTREE TR | 1,809 | $207 | 0.0% | $114.59 | — | JAPN HEDGE EQT | 97717W851 |
| STZ | CONSTELLATION BRANDS INC | 1,183 | $202 | 0.0% | $246.52 | -28.3% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 729 | $202 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 4,055 | $201 | 0.0% | $49.69 | — | HEALTHCARE LEADE | 46654Q765 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,465 | $154 | 0.0% | $12.50 | — | OPTIMUM YIELD | 46090F100 |
| — | ANGEL OAK FINL STRATEGIES IN | 11,620 | $150 | 0.0% | $12.08 | — | COM BEN INT | 03464A100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,935 | $146 | 0.0% | $12.90 | — | COMMON STOCK | 35243J101 |
| F | FORD MTR CO | 11,615 | $130 | 0.0% | $13.07 | -24.5% | COM | 345370860 |
| — | BLACKROCK TECH AND PRIVATE E | 14,294 | $107 | 0.0% | $13.08 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN CR STRATEGIES INCOME | 17,891 | $98 | 0.0% | $5.38 | — | COM SHS | 67073D102 |
| — | TEMPLETON EMERGING MKTS INCO | 13,530 | $79 | 0.0% | $4.58 | — | COM | 880192109 |
| — | MORGAN STANLEY EMERGING MKTS | 15,696 | $78 | 0.0% | $4.35 | — | COM | 617477104 |
| NOK | NOKIA CORP | 10,000 | $48 | 0.0% | $4.73 | — | SPONSORED ADR | 654902204 |