Location: San Clemente, CA
CIK: 0001849348 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 917,828 | $29.29M | 4.8% | $31.91 | $24.77 | +28.8% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 105,864 | $26.96M | 4.4% | $254.63 | $178.89 | +42.2% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 682,794 | $22.82M | 3.7% | $33.42 | $28.39 | +17.7% | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 110,383 | $20.6M | 3.4% | $186.58 | $98.33 | +89.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 27,973 | $14.49M | 2.4% | $517.96 | $315.63 | +63.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 43,590 | $9.571M | 1.6% | $219.57 | $142.83 | +53.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,914 | $9.006M | 1.5% | $502.74 | $435.17 | +15.5% | CL B NEW | 084670702 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 274,677 | $8.954M | 1.5% | $32.60 | $29.36 | +11.0% | VEST US EQUITY M | 33740U612 |
| SPY | SPDR S&P 500 ETF TR | 13,388 | $8.919M | 1.5% | $666.16 | $453.08 | +47.0% | TR UNIT | 78462F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 63,871 | $8.585M | 1.4% | $134.42 | $62.82 | +114.0% | CLOUD COMPUTING | 33734X192 |
| SPIB | SPDR SERIES TRUST | 240,859 | $8.163M | 1.3% | $33.89 | $32.51 | +4.2% | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 185,330 | $7.93M | 1.3% | $42.79 | $33.43 | +28.0% | PORTFOLIO DEVLPD | 78463X889 |
| SEIX | VIRTUS ETF TR II | 333,126 | $7.858M | 1.3% | $23.59 | $23.87 | -1.2% | SEIX SR LN ETF | 92790A405 |
| TSLA | TESLA INC | 17,475 | $7.771M | 1.3% | $444.71 | $224.37 | +98.2% | COM | 88160R101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 160,090 | $7.612M | 1.2% | $47.55 | $46.52 | +2.2% | CORE PLUS BD ETF | 46641Q670 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 159,987 | $7.471M | 1.2% | $46.70 | $34.35 | +35.9% | FT VEST US EQT | 33740F698 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 151,713 | $7.438M | 1.2% | $49.03 | $47.00 | +4.3% | INTL BD OPP ETF | 46641Q852 |
| SPYV | SPDR SERIES TRUST | 132,375 | $7.324M | 1.2% | $55.33 | $45.01 | +22.9% | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 8,893 | $6.531M | 1.1% | $734.38 | $301.49 | +143.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 24,526 | $5.962M | 1.0% | $243.10 | $138.18 | +75.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 9,604 | $5.882M | 1.0% | $612.44 | $391.44 | +56.4% | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 27,881 | $5.834M | 1.0% | $209.26 | $138.56 | +51.0% | US AER DEF ETF | 464288760 |
| TRMK | TRUSTMARK CORP | 142,314 | $5.636M | 0.9% | $39.60 | $22.72 | +73.3% | COM | 898402102 |
| SCHX | SCHWAB STRATEGIC TR | 208,155 | $5.483M | 0.9% | $26.34 | $21.34 | +23.5% | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 7,306 | $5.455M | 0.9% | $746.64 * | $63.40 | +47.2% | INF TECH ETF | 92204A702 |
| PSQA | PALMER SQUARE FUNDS TRUST | 265,595 | $5.392M | 0.9% | $20.30 | $20.28 | +0.1% | CLO SR DEBT ETF | 696930205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 91,388 | $5.257M | 0.9% | $57.52 | $47.30 | +21.6% | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 15,127 | $4.991M | 0.8% | $329.91 | $156.35 | +110.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 8,202 | $4.924M | 0.8% | $600.35 | $443.36 | +35.4% | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 104,715 | $4.891M | 0.8% | $46.71 | $44.84 | +4.2% | CORE TOTAL USD | 46434V613 |
| EYLD | CAMBRIA ETF TR | 118,830 | $4.42M | 0.7% | $37.20 | $33.09 | +12.4% | EMRG SHAREHLDR | 132061706 |
| QCOM | QUALCOMM INC | 26,532 | $4.414M | 0.7% | $166.37 | $152.94 | +8.2% | COM | 747525103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 82,690 | $4.292M | 0.7% | $51.91 | $37.67 | +37.8% | FT VEST US EQT | 33740F862 |
| PULS | PGIM ETF TR | 83,963 | $4.184M | 0.7% | $49.83 | $49.48 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| GSST | GOLDMAN SACHS ETF TR | 80,311 | $4.072M | 0.7% | $50.70 | $50.15 | +1.1% | ULTRA SHORT BOND | 381430230 |
| COST | COSTCO WHSL CORP NEW | 4,336 | $4.014M | 0.7% | $925.79 | $543.80 | +70.0% | COM | 22160K105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 139,278 | $3.896M | 0.6% | $27.97 | $28.85 | -3.1% | MANAGED FUTURES | 82889N699 |
| — | NUVEEN CA QUALTY MUN INCOME | 330,112 | $3.796M | 0.6% | $11.50 | $11.40 | — | COM | 67066Y105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 71,257 | $3.723M | 0.6% | $52.25 | $42.63 | +22.6% | FT VEST US EQT | 33740F748 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 90,640 | $3.62M | 0.6% | $39.94 | $28.17 | +41.8% | DOW 30 EQL WGT | 33733A201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,960 | $3.538M | 0.6% | $57.10 | $54.38 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 14,371 | $3.5M | 0.6% | $243.55 | $117.43 | +107.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 11,075 | $3.493M | 0.6% | $315.43 | $150.39 | +108.7% | COM | 46625H100 |
| BA | BOEING CO | 16,060 | $3.466M | 0.6% | $215.83 | $164.85 | +30.9% | COM | 097023105 |
| FALN | ISHARES TR | 123,502 | $3.431M | 0.6% | $27.78 | $26.07 | +6.6% | FALN ANGLS USD | 46435G474 |
| CAT | CATERPILLAR INC | 6,594 | $3.146M | 0.5% | $477.09 | $207.29 | +129.5% | COM | 149123101 |
| GLOF | ISHARES TR | 60,705 | $3.133M | 0.5% | $51.62 | $44.99 | +14.7% | GLOBAL EQUITY | 46434V316 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 79,488 | $3.09M | 0.5% | $38.88 | $36.15 | +7.5% | FT VEST U.S EQT | 33740F433 |
| ELD | WISDOMTREE TR | 104,021 | $2.99M | 0.5% | $28.74 | $27.20 | +5.7% | EM LCL DEBT FD | 97717X867 |
| IEFA | ISHARES TR | 32,415 | $2.83M | 0.5% | $87.31 | $72.19 | +20.9% | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,928 | $2.723M | 0.4% | $182.42 | $47.34 | +285.4% | CL A | 69608A108 |
| WMT | WALMART INC | 26,343 | $2.715M | 0.4% | $103.06 | $54.79 | +87.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,618 | $2.681M | 0.4% | $405.16 | $320.03 | +25.8% | COM | 437076102 |
| FCAL | FIRST TR EXCH TRADED FD III | 52,921 | $2.581M | 0.4% | $48.77 | $49.32 | -1.1% | CALIF MUN INCM | 33739P863 |
| STIP | ISHARES TR | 24,760 | $2.559M | 0.4% | $103.36 | $100.55 | +2.8% | 0-5 YR TIPS ETF | 46429B747 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 51,811 | $2.551M | 0.4% | $49.24 | $44.45 | +10.8% | FT VEST UQ EQT | 33740U505 |
| TFLO | ISHARES TR | 48,708 | $2.464M | 0.4% | $50.59 | $50.59 | +0.0% | TRS FLT RT BD | 46434V860 |
| MA | MASTERCARD INCORPORATED | 4,326 | $2.461M | 0.4% | $568.82 | $348.42 | +63.0% | CL A | 57636Q104 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,696 | $2.401M | 0.4% | $110.66 | $100.86 | +9.7% | S&P 500 REVENUE | 46138G698 |
| IMCG | ISHARES TR | 28,837 | $2.386M | 0.4% | $82.73 | $62.62 | +32.1% | MRGSTR MD CP GRW | 464288307 |
| MDYV | SPDR SERIES TRUST | 28,260 | $2.357M | 0.4% | $83.41 | $69.79 | +19.5% | S&P 400 MDCP VAL | 78464A839 |
| O | REALTY INCOME CORP | 36,614 | $2.226M | 0.4% | $60.79 | $52.98 | +12.6% | COM | 756109104 |
| SMH | VANECK ETF TRUST | 6,664 | $2.175M | 0.4% | $326.34 | $200.11 | +63.1% | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 194,025 | $2.105M | 0.3% | $10.85 | $12.01 | — | COM | 09254L107 |
| CVX | CHEVRON CORP NEW | 13,269 | $2.06M | 0.3% | $155.28 | $137.62 | +11.6% | COM | 166764100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 27,888 | $2.051M | 0.3% | $73.54 | $66.76 | +10.2% | INTRNL RES EQT | 46641Q134 |
| ZECP | ZACKS TRUST | 60,607 | $2.038M | 0.3% | $33.62 | $29.65 | +13.4% | EARNGS CONSTANT | 98888G105 |
| XLP | SELECT SECTOR SPDR TR | 25,813 | $2.023M | 0.3% | $78.37 | $72.96 | +7.4% | SBI CONS STPLS | 81369Y308 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 45,955 | $2.011M | 0.3% | $43.77 | $36.09 | +21.3% | FT VEST U.S. | 33740U406 |
| PG | PROCTER AND GAMBLE CO | 12,988 | $1.996M | 0.3% | $153.64 | $137.93 | +10.6% | COM | 742718109 |
| IJH | ISHARES TR | 29,748 | $1.941M | 0.3% | $65.26 | $56.55 | +15.4% | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SERIES TRUST | 21,886 | $1.94M | 0.3% | $88.65 | $78.84 | +12.4% | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 17,110 | $1.929M | 0.3% | $112.75 | $78.37 | +42.6% | COM | 30231G102 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 205,926 | $1.868M | 0.3% | $9.07 | $9.13 | -0.7% | ENERGY FD | 890930209 |
| XLE | SELECT SECTOR SPDR TR | 20,846 | $1.862M | 0.3% | $89.34 * | $44.60 | +0.1% | ENERGY | 81369Y506 |
| TBIL | RBB FD INC | 37,208 | $1.86M | 0.3% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| T | AT&T INC | 65,856 | $1.86M | 0.3% | $28.24 | $14.07 | +98.6% | COM | 00206R102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 15,042 | $1.815M | 0.3% | $120.66 | $89.77 | +34.4% | BETABUILDRS US | 46641Q399 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 38,452 | $1.788M | 0.3% | $46.50 | $35.72 | +30.2% | FT VEST US EQT | 33740F714 |
| VZ | VERIZON COMMUNICATIONS INC | 40,613 | $1.785M | 0.3% | $43.95 | $34.72 | +24.4% | COM | 92343V104 |
| XLRE | SELECT SECTOR SPDR TR | 41,966 | $1.768M | 0.3% | $42.13 | $38.21 | +10.3% | RL EST SEL SEC | 81369Y860 |
| SPYG | SPDR SERIES TRUST | 16,786 | $1.754M | 0.3% | $104.51 | $64.23 | +62.7% | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 17,499 | $1.754M | 0.3% | $100.25 | $107.16 | -6.4% | CORE US AGGBD ET | 464287226 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 42,968 | $1.752M | 0.3% | $40.77 | $31.98 | +27.5% | FT VEST US EQT | 33740F615 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 37,166 | $1.73M | 0.3% | $46.54 | $42.93 | +8.4% | FT VEST US | 33740F771 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 23,164 | $1.716M | 0.3% | $74.09 | $66.94 | +10.7% | EQUITY FOCUS ETF | 46654Q781 |
| SLYG | SPDR SERIES TRUST | 17,835 | $1.682M | 0.3% | $94.31 | $81.11 | +16.3% | S&P 600 SMCP GRW | 78464A201 |
| GLD | SPDR GOLD TR | 4,721 | $1.678M | 0.3% | $355.47 | $260.78 | +36.3% | GOLD SHS | 78463V107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 37,847 | $1.673M | 0.3% | $44.20 | $33.54 | +31.8% | FT VEST US EQT | 33740F680 |
| — | DOUBLELINE OPPORTUNISTIC CR | 107,242 | $1.671M | 0.3% | $15.58 | $15.23 | — | COM | 258623107 |
| SO | SOUTHERN CO | 17,561 | $1.664M | 0.3% | $94.77 | $61.26 | +53.4% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 25,113 | $1.659M | 0.3% | $66.06 | $37.12 | +74.7% | COM | 02209S103 |
| GBIL | GOLDMAN SACHS ETF TR | 16,362 | $1.64M | 0.3% | $100.23 | $99.93 | +0.3% | ACCES TREASURY | 381430529 |
| AXP | AMERICAN EXPRESS CO | 4,913 | $1.632M | 0.3% | $332.16 | $151.60 | +118.1% | COM | 025816109 |
| CWB | SPDR SERIES TRUST | 17,949 | $1.624M | 0.3% | $90.50 | $70.34 | +28.7% | BBG CONV SEC ETF | 78464A359 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 69,467 | $1.588M | 0.3% | $22.86 | $20.83 | +9.7% | COM | 83012A109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 45,325 | $1.579M | 0.3% | $34.84 | $28.77 | +21.1% | FT VEST LADDERED | 33740U752 |
| PM | PHILIP MORRIS INTL INC | 9,687 | $1.571M | 0.3% | $162.20 | $91.76 | +73.5% | COM | 718172109 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 40,878 | $1.555M | 0.3% | $38.05 | $35.09 | +8.4% | FT VEST U.S EQT | 33740U687 |
| C | CITIGROUP INC | 15,057 | $1.528M | 0.3% | $101.51 | $41.89 | +140.9% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.2% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 7,298 | $1.486M | 0.2% | $203.62 | $163.12 | +24.8% | COM | 697435105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 33,985 | $1.483M | 0.2% | $43.63 | $31.55 | +38.3% | FT VEST U.S. | 33740F854 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,095 | $1.446M | 0.2% | $62.61 | $49.88 | +25.5% | COM | 410120109 |
| SCHE | SCHWAB STRATEGIC TR | 42,781 | $1.428M | 0.2% | $33.37 | $27.46 | +21.5% | EMRG MKTEQ ETF | 808524706 |
| LLY | ELI LILLY & CO | 1,862 | $1.42M | 0.2% | $762.78 | $336.40 | +126.5% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,611 | $1.417M | 0.2% | $60.03 | $58.58 | +2.5% | INTER TERM TREAS | 92206C706 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 30,084 | $1.409M | 0.2% | $46.82 | $35.21 | +33.0% | FT VEST US EQT | 33740F839 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 44,191 | $1.372M | 0.2% | $31.05 | $25.90 | +19.9% | FT VEST NAS | 33740U836 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 43,339 | $1.349M | 0.2% | $31.12 | $25.01 | +24.4% | FT VEST NAS | 33740F649 |
| NFLX | NETFLIX INC | 1,115 | $1.337M | 0.2% | $1198.92 * | $40.91 | +193.1% | COM | 64110L106 |
| IYJ | ISHARES TR | 8,904 | $1.299M | 0.2% | $145.88 | $118.64 | +23.0% | US INDUSTRIALS | 464287754 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,926 | $1.279M | 0.2% | $215.80 | $157.71 | +36.8% | DIV APP ETF | 921908844 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 40,939 | $1.274M | 0.2% | $31.11 | $25.01 | +24.4% | FT VEST NAS | 33740F557 |
| BMO | BANK MONTREAL QUE | 9,635 | $1.255M | 0.2% | $130.25 | $80.70 | +61.4% | COM | 063671101 |
| GE | GE AEROSPACE | 4,163 | $1.252M | 0.2% | $300.83 | $97.51 | +208.2% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 24,219 | $1.249M | 0.2% | $51.59 | $37.61 | +36.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 6,549 | $1.214M | 0.2% | $185.41 | $149.77 | +23.0% | COM | 478160104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 47,787 | $1.198M | 0.2% | $25.07 | $22.40 | +11.9% | FT VEST INT JUNE | 33740U869 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 23,519 | $1.18M | 0.2% | $50.15 | $43.64 | +14.9% | FT VEST US EQT | 33740F623 |
| V | VISA INC | 3,448 | $1.177M | 0.2% | $341.50 | $238.29 | +43.0% | COM CL A | 92826C839 |
| HSBC | HSBC HLDGS PLC | 16,414 | $1.165M | 0.2% | $70.98 | $39.54 | +79.5% | SPON ADR NEW | 404280406 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,207 | $1.157M | 0.2% | $67.26 | $47.24 | +42.4% | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $1.129M | 0.2% | $282.19 | $140.10 | +100.3% | COM | 459200101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 26,984 | $1.124M | 0.2% | $41.67 | $35.99 | +15.8% | FT VEST US EQT | 33740F516 |
| PFE | PFIZER INC | 43,940 | $1.12M | 0.2% | $25.48 | $33.53 | -25.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 3,955 | $1.112M | 0.2% | $281.26 | $117.49 | +138.9% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 13,276 | $1.109M | 0.2% | $83.53 | $120.33 | -31.8% | CL B | 911312106 |
| ABBV | ABBVIE INC | 4,777 | $1.106M | 0.2% | $231.54 | $125.52 | +83.1% | COM | 00287Y109 |
| SRE | SEMPRA | 11,869 | $1.068M | 0.2% | $89.98 | $67.84 | +30.7% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 11,035 | $1.044M | 0.2% | $94.59 | $73.60 | +27.3% | COM | 20825C104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 14,653 | $1.028M | 0.2% | $70.13 | $58.39 | +20.1% | BETABUILDERS I | 46641Q373 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 24,883 | $998K | 0.2% | $40.10 | $36.08 | +11.1% | FT VEST U.S EQT | 33740F482 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,279 | $992K | 0.2% | $435.48 * | $38.40 | +89.0% | 500 GRTH IDX F | 921932505 |
| AGZ | ISHARES TR | 8,805 | $972K | 0.2% | $110.37 | $107.93 | +2.3% | AGENCY BOND ETF | 464288166 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 22,466 | $971K | 0.2% | $43.20 | $35.48 | +21.8% | FT VEST UQ EQT | 33740F672 |
| WMB | WILLIAMS COS INC | 15,134 | $959K | 0.2% | $63.35 | $30.87 | +103.5% | COM | 969457100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 23,592 | $955K | 0.2% | $40.47 | $37.06 | +9.2% | FT VEST U.S EQT | 33740F441 |
| BNO | UNITED STS BRENT OIL FD LP | 31,766 | $955K | 0.2% | $30.05 | $30.05 | +0.0% | UNIT | 91167Q100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,832 | $951K | 0.2% | $96.69 | $68.79 | +40.5% | RBA INDL ETF | 33738R704 |
| SMIZ | ZACKS TRUST | 25,436 | $950K | 0.2% | $37.35 | $32.02 | +16.6% | SMALL/MID CAP | 98888G204 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 21,122 | $936K | 0.2% | $44.32 | $31.21 | +42.0% | FT VEST US EQT | 33740F730 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,296 | $935K | 0.2% | $76.01 | $64.56 | +17.7% | NASDAQ CYB ETF | 33734X846 |
| BIDU | BAIDU INC | 7,055 | $930K | 0.2% | $131.77 | $114.61 | +15.0% | SPON ADR REP A | 056752108 |
| EXR | EXTRA SPACE STORAGE INC | 6,563 | $925K | 0.2% | $140.94 | $137.65 | +1.2% | COM | 30225T102 |
| MCD | MCDONALDS CORP | 3,039 | $924K | 0.2% | $303.92 | $255.35 | +18.3% | COM | 580135101 |
| GSK | GSK PLC | 21,023 | $907K | 0.1% | $43.16 | $36.03 | +19.8% | SPONSORED ADR | 37733W204 |
| VHT | VANGUARD WORLD FD | 3,490 | $906K | 0.1% | $259.53 | $260.90 | -0.5% | HEALTH CAR ETF | 92204A504 |
| BABA | ALIBABA GROUP HLDG LTD | 4,962 | $887K | 0.1% | $178.73 | $89.68 | +99.3% | SPONSORED ADS | 01609W102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 19,113 | $887K | 0.1% | $46.39 | $40.95 | +13.3% | FT VEST US EQT | 33740F599 |
| GILD | GILEAD SCIENCES INC | 7,932 | $880K | 0.1% | $111.00 | $74.69 | +47.6% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 19,251 | $880K | 0.1% | $45.72 | $29.58 | +52.8% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 16,276 | $877K | 0.1% | $53.87 | $50.62 | +6.4% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,108 | $876K | 0.1% | $281.86 * | $82.30 | +71.2% | TECHNOLOGY | 81369Y803 |
| UMC | UNITED MICROELECTRONICS CORP | 110,668 | $839K | 0.1% | $7.58 | $7.15 | +6.0% | SPON ADR NEW | 910873405 |
| KO | COCA COLA CO | 12,632 | $838K | 0.1% | $66.32 | $52.91 | +24.5% | COM | 191216100 |
| CCI | CROWN CASTLE INC | 8,571 | $827K | 0.1% | $96.49 | $91.13 | +4.6% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 12,067 | $826K | 0.1% | $68.42 | $52.45 | +29.0% | COM | 17275R102 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 32,713 | $819K | 0.1% | $25.04 | $23.76 | +5.4% | FT VEST U.S | 33740F417 |
| IVV | ISHARES TR | 1,220 | $816K | 0.1% | $669.21 | $493.61 | +35.6% | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 10,441 | $812K | 0.1% | $77.77 | $71.57 | +8.7% | COM | 28176E108 |
| ICL | ICL GROUP LTD | 124,314 | $779K | 0.1% | $6.27 | $5.61 | +10.8% | SHS | M53213100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,859 | $778K | 0.1% | $49.04 * | $73.52 | -35.2% | SHS - A - | N53745100 |
| IJR | ISHARES TR | 6,521 | $775K | 0.1% | $118.84 | $112.07 | +6.0% | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,733 | $763K | 0.1% | $279.29 | $168.40 | +65.8% | SPONSORED ADS | 874039100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 28,213 | $755K | 0.1% | $26.76 | $25.30 | +5.8% | AGRICULTURE FD | 46140H106 |
| NVS | NOVARTIS AG | 5,762 | $739K | 0.1% | $128.22 | $102.05 | +25.7% | SPONSORED ADR | 66987V109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,844 | $735K | 0.1% | $93.75 | $76.34 | +22.8% | ACTIVE GROWTH | 46654Q609 |
| DVY | ISHARES TR | 5,127 | $729K | 0.1% | $142.10 | $134.09 | +6.0% | SELECT DIVID ETF | 464287168 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,759 | $728K | 0.1% | $49.31 | $51.02 | -3.4% | FT VEST S&P 500 | 33739Q705 |
| VPU | VANGUARD WORLD FD | 3,822 | $724K | 0.1% | $189.39 | $169.37 | +11.8% | UTILITIES ETF | 92204A876 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 31,054 | $721K | 0.1% | $23.22 | $21.54 | +7.8% | VEST NASDAQ-100 | 33740F193 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 17,656 | $716K | 0.1% | $40.57 | $37.49 | +8.2% | FT VEST US EQT | 33740U737 |
| — | EATON VANCE TAX-MANAGED DIVE | 44,956 | $715K | 0.1% | $15.90 | $11.96 | — | COM | 27828N102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 27,990 | $709K | 0.1% | $25.33 | $23.88 | +6.1% | FT VEST U.S | 33740F466 |
| LRCX | LAM RESEARCH CORP | 5,269 | $706K | 0.1% | $133.90 | $76.50 | +74.7% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 4,265 | $690K | 0.1% | $161.79 | $115.78 | +39.7% | COM | 007903107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,994 | $689K | 0.1% | $68.96 | $61.62 | +11.9% | ACTIVE VALUE ETF | 46641Q167 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 27,756 | $686K | 0.1% | $24.72 | $23.09 | +7.1% | FT VEST U.S | 33740F342 |
| DGRO | ISHARES TR | 10,029 | $683K | 0.1% | $68.08 | $54.68 | +24.5% | CORE DIV GRWTH | 46434V621 |
| SNOW | SNOWFLAKE INC | 3,024 | $682K | 0.1% | $225.55 | $161.24 | +39.9% | COM SHS | 833445109 |
| SPYD | SPDR SERIES TRUST | 15,491 | $682K | 0.1% | $44.00 | $41.36 | +6.4% | PRTFLO S&P500 HI | 78468R788 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 26,500 | $676K | 0.1% | $25.50 | $24.78 | +2.9% | FT VEST INT EQ M | 33740U828 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,554 | $675K | 0.1% | $89.37 | $84.22 | +6.1% | VNG RUS1000VAL | 92206C714 |
| SLV | ISHARES SILVER TR | 15,897 | $674K | 0.1% | $42.37 | $27.46 | +54.3% | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,527 | $669K | 0.1% | $189.70 | $177.42 | +6.9% | S&P500 EQL WGT | 46137V357 |
| VLY | VALLEY NATL BANCORP | 63,062 | $668K | 0.1% | $10.60 | $8.78 | +20.7% | COM | 919794107 |
| SCHZ | SCHWAB STRATEGIC TR | 28,472 | $668K | 0.1% | $23.47 | $22.95 | +2.3% | US AGGREGATE B | 808524839 |
| IEF | ISHARES TR | 6,773 | $653K | 0.1% | $96.46 | $93.89 | +2.7% | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 4,830 | $647K | 0.1% | $133.94 | $110.77 | +20.4% | COM | 002824100 |
| AMGN | AMGEN INC | 2,282 | $644K | 0.1% | $282.19 | $233.18 | +20.2% | COM | 031162100 |
| YYY | AMPLIFY ETF TR | 53,861 | $636K | 0.1% | $11.81 | $11.70 | +0.9% | HIGH INCOME | 032108847 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,631 | $635K | 0.1% | $46.61 | $45.77 | — | COM | 36467J108 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 28,845 | $635K | 0.1% | $22.02 | $20.09 | +9.6% | FT VEST NASD 100 | 33740F151 |
| WSM | WILLIAMS SONOMA INC | 3,094 | $605K | 0.1% | $195.45 | $103.48 | +88.2% | COM | 969904101 |
| IP | INTERNATIONAL PAPER CO | 13,017 | $604K | 0.1% | $46.40 | $31.35 | +46.2% | COM | 460146103 |
| SHEL | SHELL PLC | 8,418 | $602K | 0.1% | $71.53 | $52.52 | +36.2% | SPON ADS | 780259305 |
| SOXX | ISHARES TR | 2,215 | $601K | 0.1% | $271.12 | $199.21 | +36.1% | ISHARES SEMICDTR | 464287523 |
| TMUS | T-MOBILE US INC | 2,481 | $594K | 0.1% | $239.36 | $155.12 | +53.6% | COM | 872590104 |
| CPNG | COUPANG INC | 18,338 | $590K | 0.1% | $32.20 | $18.37 | +75.3% | CL A | 22266T109 |
| USB | US BANCORP DEL | 12,212 | $590K | 0.1% | $48.33 | $42.08 | +13.7% | COM NEW | 902973304 |
| — | UNILEVER PLC | 9,939 | $589K | 0.1% | $59.28 | $50.02 | — | SPON ADR NEW | 904767704 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,500 | $588K | 0.1% | $40.56 | $35.32 | +14.8% | FT VEST US EQT | 33740U661 |
| VTI | VANGUARD INDEX FDS | 1,787 | $586K | 0.1% | $328.17 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| IGV | ISHARES TR | 5,072 | $583K | 0.1% | $115.01 | $105.41 | +9.1% | EXPANDED TECH | 464287515 |
| GEV | GE VERNOVA INC | 947 | $582K | 0.1% | $614.90 | $209.53 | +193.4% | COM | 36828A101 |
| VCR | VANGUARD WORLD FD | 1,463 | $580K | 0.1% | $396.24 | $263.82 | +50.2% | CONSUM DIS ETF | 92204A108 |
| BLK | BLACKROCK INC | 497 | $579K | 0.1% | $1165.91 | $990.45 | +17.1% | COM | 09290D101 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 24,748 | $574K | 0.1% | $23.18 | $22.51 | +3.0% | FT VEST EMERGING | 33740F177 |
| GD | GENERAL DYNAMICS CORP | 1,680 | $573K | 0.1% | $341.06 | $205.09 | +65.5% | COM | 369550108 |
| EME | EMCOR GROUP INC | 879 | $571K | 0.1% | $649.54 | $316.03 | +105.5% | COM | 29084Q100 |
| RNST | RENASANT CORP | 15,197 | $561K | 0.1% | $36.89 | $37.00 | -0.3% | COM | 75970E107 |
| ISRG | INTUITIVE SURGICAL INC | 1,246 | $557K | 0.1% | $447.23 | $332.01 | +34.7% | COM NEW | 46120E602 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,987 | $555K | 0.1% | $50.54 | $49.33 | +2.5% | FT VEST US EQT | 33740U307 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,800 | $554K | 0.1% | $46.96 | $45.19 | +3.9% | MTG-BKD SECS ETF | 92206C771 |
| KHC | KRAFT HEINZ CO | 21,255 | $553K | 0.1% | $26.04 | $30.09 | -14.8% | COM | 500754106 |
| PEP | PEPSICO INC | 3,926 | $551K | 0.1% | $140.44 | $153.16 | -9.2% | COM | 713448108 |
| CAG | CONAGRA BRANDS INC | 29,944 | $548K | 0.1% | $18.31 * | $25.38 | -29.3% | COM | 205887102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,503 | $543K | 0.1% | $120.50 | $96.33 | +25.1% | VNG RUS1000GRW | 92206C680 |
| MET | METLIFE INC | 6,558 | $540K | 0.1% | $82.37 | $63.80 | +28.2% | COM | 59156R108 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 14,444 | $532K | 0.1% | $36.86 | $34.40 | +7.1% | FT VEST U.S | 33740F367 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 17,735 | $530K | 0.1% | $29.90 | $28.68 | +4.3% | FT VEST US EQUTY | 33740U422 |
| FSK | FS KKR CAP CORP | 35,048 | $523K | 0.1% | $14.93 * | $14.13 | +1.0% | COM | 302635206 |
| ILMN | ILLUMINA INC | 5,502 | $523K | 0.1% | $94.97 | $166.42 | -42.9% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 7,433 | $498K | 0.1% | $67.06 | $104.01 | -35.7% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 1,009 | $496K | 0.1% | $491.25 | $316.11 | +54.9% | COM | 03076C106 |
| MRK | MERCK & CO INC | 5,868 | $493K | 0.1% | $83.94 | $82.63 | +0.7% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,332 | $487K | 0.1% | $112.50 | $84.18 | +32.6% | COM | 025537101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,096 | $487K | 0.1% | $79.93 | $78.41 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 795 | $484K | 0.1% | $608.96 | $437.08 | +38.8% | COM | 666807102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,078 | $475K | 0.1% | $58.85 | $58.19 | +1.1% | SHORT TERM TREAS | 92206C102 |
| BIV | VANGUARD BD INDEX FDS | 5,992 | $468K | 0.1% | $78.09 | $75.63 | +3.2% | INTERMED TERM | 921937819 |
| VDC | VANGUARD WORLD FD | 2,141 | $457K | 0.1% | $213.68 | $216.29 | -1.2% | CONSUM STP ETF | 92204A207 |
| BSV | VANGUARD BD INDEX FDS | 5,797 | $457K | 0.1% | $78.91 | $77.66 | +1.6% | SHORT TRM BOND | 921937827 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 14,175 | $456K | 0.1% | $32.18 | $26.92 | +19.6% | FT VEST NAS | 33740F581 |
| WPC | WP CAREY INC | 6,610 | $447K | 0.1% | $67.57 | $76.34 | — | COM | 92936U109 |
| CTAS | CINTAS CORP | 2,156 | $443K | 0.1% | $205.26 | $185.05 | +10.7% | COM | 172908105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,577 | $441K | 0.1% | $279.84 | $127.04 | +120.3% | DJ INTERNT IDX | 33733E302 |
| CPER | UNITED STS COMMODITY INDEX F | 14,669 | $440K | 0.1% | $30.00 | $27.24 | +10.1% | CM REP COPP FD | 911718104 |
| IYW | ISHARES TR | 2,240 | $439K | 0.1% | $195.86 | $111.02 | +76.4% | U.S. TECH ETF | 464287721 |
| AZO | AUTOZONE INC | 101 | $433K | 0.1% | $4290.24 | $2178.52 | +96.9% | COM | 053332102 |
| CADE | CADENCE BANK | 11,516 | $432K | 0.1% | $37.54 * | $24.15 | +47.4% | COM | 12740C103 |
| USO | UNITED STS OIL FD LP | 5,852 | $432K | 0.1% | $73.75 | $70.05 | +5.3% | UNITS | 91232N207 |
| SBUX | STARBUCKS CORP | 4,997 | $423K | 0.1% | $84.60 | $92.94 | -9.6% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,302 | $421K | 0.1% | $323.50 | $108.49 | +197.2% | COM | V7780T103 |
| TQQQ | PROSHARES TR | 4,030 | $417K | 0.1% | $103.40 * | $30.39 | +70.1% | ULTRAPRO QQQ | 74347X831 |
| RTX | RTX CORPORATION | 2,480 | $415K | 0.1% | $167.30 | $116.13 | +43.5% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 2,026 | $415K | 0.1% | $204.74 | $115.55 | +76.8% | COM | 038222105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,354 | $413K | 0.1% | $65.00 | $58.01 | +12.0% | SHS BEN INT | 46438F101 |
| LOW | LOWES COS INC | 1,620 | $407K | 0.1% | $251.37 | $203.38 | +23.0% | COM | 548661107 |
| CRM | SALESFORCE INC | 1,704 | $404K | 0.1% | $236.99 | $222.79 | +6.2% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 171 | $400K | 0.1% | $2336.94 | $1722.44 | +35.7% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,154 | $398K | 0.1% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 797 | $398K | 0.1% | $498.90 | $403.94 | +22.7% | COM | 539830109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 19,029 | $391K | 0.1% | $20.54 | $19.36 | +6.1% | BASE METALS FD | 46140H700 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,619 | $390K | 0.1% | $107.81 | $87.34 | +23.4% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 2,110 | $388K | 0.1% | $183.73 | $164.68 | +10.6% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 510 | $387K | 0.1% | $758.15 | $547.77 | +38.1% | COM | 701094104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,437 | $386K | 0.1% | $112.35 | $92.10 | +22.0% | WTR ETF | 33733B100 |
| RSG | REPUBLIC SVCS INC | 1,672 | $384K | 0.1% | $229.48 | $153.87 | +48.3% | COM | 760759100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,989 | $379K | 0.1% | $42.14 | $36.73 | +14.7% | FT VEST US | 33740F631 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,493 | $377K | 0.1% | $151.08 | $109.01 | +38.6% | NASDQ CLN EDGE | 33737A108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,788 | $372K | 0.1% | $133.39 | $96.04 | +38.3% | COM | 416515104 |
| XLI | SELECT SECTOR SPDR TR | 2,404 | $371K | 0.1% | $154.21 | $151.49 | +1.8% | INDL | 81369Y704 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 14,435 | $371K | 0.1% | $25.68 | $23.75 | +8.1% | FT VEST INTE | 33740F656 |
| WFC | WELLS FARGO CO NEW | 4,399 | $369K | 0.1% | $83.83 | $67.97 | +22.7% | COM | 949746101 |
| BIL | SPDR SERIES TRUST | 3,942 | $362K | 0.1% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPOT | SPOTIFY TECHNOLOGY S A | 512 | $357K | 0.1% | $698.00 | $331.37 | +110.6% | SHS | L8681T102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,273 | $357K | 0.1% | $83.46 | $56.96 | +45.4% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,617 | $353K | 0.1% | $97.63 | $68.17 | +43.2% | COM | 101137107 |
| DE | DEERE & CO | 772 | $353K | 0.1% | $457.26 | $407.29 | +11.9% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 2,822 | $349K | 0.1% | $123.75 | $86.18 | +43.3% | CL A | 032095101 |
| IXN | ISHARES TR | 3,376 | $348K | 0.1% | $103.21 | $52.84 | +95.3% | GLOBAL TECH ETF | 464287291 |
| PNC | PNC FINL SVCS GROUP INC | 1,730 | $348K | 0.1% | $200.93 | $130.29 | +52.8% | COM | 693475105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,304 | $345K | 0.1% | $65.00 | $49.84 | +30.4% | HEDGED EQUITY LA | 46654Q724 |
| IYH | ISHARES TR | 5,785 | $340K | 0.1% | $58.72 | $60.02 | -2.2% | US HLTHCARE ETF | 464287762 |
| PLD | PROLOGIS INC. | 2,937 | $336K | 0.1% | $114.52 | $111.63 | +1.8% | COM | 74340W103 |
| OKE | ONEOK INC NEW | 4,588 | $335K | 0.1% | $72.97 | $88.21 | -18.6% | COM | 682680103 |
| LVHI | LEGG MASON ETF INVT | 9,628 | $335K | 0.1% | $34.75 | $31.70 | +9.6% | FRANKLIN INTL LW | 52468L505 |
| ANET | ARISTA NETWORKS INC | 2,290 | $334K | 0.1% | $145.71 | $103.73 | +40.5% | COM SHS | 040413205 |
| ESGV | VANGUARD WORLD FD | 2,813 | $333K | 0.1% | $118.44 | $100.81 | +17.5% | ESG US STK ETF | 921910733 |
| TJX | TJX COS INC NEW | 2,304 | $333K | 0.1% | $144.54 | $121.21 | +18.9% | COM | 872540109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,219 | $316K | 0.1% | $25.85 | $22.22 | +16.4% | FT VEST RIS | 33738D879 |
| VTV | VANGUARD INDEX FDS | 1,686 | $314K | 0.1% | $186.49 | $145.98 | +27.7% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 13,342 | $311K | 0.1% | $23.28 | $20.85 | +11.6% | INTL EQTY ETF | 808524805 |
| UBER | UBER TECHNOLOGIES INC | 3,166 | $310K | 0.1% | $97.97 | $73.61 | +33.1% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,519 | $306K | 0.1% | $201.53 | $179.43 | +11.8% | COM | 571748102 |
| SPYM | SPDR SERIES TRUST | 3,898 | $305K | 0.1% | $78.34 | $69.79 | +12.2% | PORTFOLIO S&P500 | 78464A854 |
| COF | CAPITAL ONE FINL CORP | 1,434 | $305K | 0.0% | $212.53 | $217.80 | -2.8% | COM | 14040H105 |
| INTC | INTEL CORP | 9,018 | $303K | 0.0% | $33.55 | $20.72 | +61.9% | COM | 458140100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,494 | $302K | 0.0% | $121.07 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $301K | 0.0% | $246.60 | $319.57 | -22.8% | SHS CLASS A | G1151C101 |
| EUFN | ISHARES TR | 8,565 | $294K | 0.0% | $34.34 | $30.22 | +13.6% | MSCI EURO FL ETF | 464289180 |
| BND | VANGUARD BD INDEX FDS | 3,945 | $293K | 0.0% | $74.38 | $73.95 | +0.6% | TOTAL BND MRKT | 921937835 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,149 | $290K | 0.0% | $91.97 | $65.21 | +41.0% | U S TECH LEADERS | 46654Q732 |
| KMI | KINDER MORGAN INC DEL | 10,090 | $286K | 0.0% | $28.31 | $20.47 | +36.7% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 1,816 | $285K | 0.0% | $156.96 | $147.57 | +5.8% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 2,473 | $283K | 0.0% | $114.47 | $95.67 | +18.9% | COM | 254687106 |
| IGF | ISHARES TR | 4,629 | $283K | 0.0% | $61.12 | $57.09 | +7.1% | GLB INFRASTR ETF | 464288372 |
| CDNS | CADENCE DESIGN SYSTEM INC | 805 | $283K | 0.0% | $351.26 | $293.35 | +19.7% | COM | 127387108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,143 | $281K | 0.0% | $54.73 | $53.34 | +2.6% | FT VEST US EQT | 33740U208 |
| GS | GOLDMAN SACHS GROUP INC | 351 | $280K | 0.0% | $796.61 | $578.24 | +37.0% | COM | 38141G104 |
| PECO | PHILLIPS EDISON & CO INC | 8,121 | $279K | 0.0% | $34.33 | $34.84 | — | COMMON STOCK | 71844V201 |
| IGSB | ISHARES TR | 5,251 | $278K | 0.0% | $53.03 | $52.94 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| MLPX | GLOBAL X FDS | 4,334 | $272K | 0.0% | $62.71 | $49.60 | +26.4% | GLB X MLP ENRG I | 37954Y293 |
| ITOT | ISHARES TR | 1,857 | $270K | 0.0% | $145.65 | $124.79 | +16.7% | CORE S&P TTL STK | 464287150 |
| WSR | WHITESTONE REIT | 21,933 | $269K | 0.0% | $12.28 | $10.27 | — | COM | 966084204 |
| ARKW | ARK ETF TR | 1,538 | $268K | 0.0% | $174.56 | $114.25 | +52.8% | NEXT GNRTN INTER | 00214Q401 |
| BK | BANK NEW YORK MELLON CORP | 2,441 | $266K | 0.0% | $108.96 | $83.95 | +29.1% | COM | 064058100 |
| INTU | INTUIT | 389 | $266K | 0.0% | $682.91 | $531.61 | +28.2% | COM | 461202103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,745 | $265K | 0.0% | $55.95 | $50.98 | +9.8% | FT VEST US EQT | 33740F722 |
| AJG | GALLAGHER ARTHUR J & CO | 854 | $265K | 0.0% | $309.74 | $183.06 | +68.8% | COM | 363576109 |
| HSY | HERSHEY CO | 1,398 | $261K | 0.0% | $187.05 | $174.66 | +6.3% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 1,236 | $260K | 0.0% | $210.50 * | $182.32 | +8.2% | COM | 438516106 |
| FERG | FERGUSON ENTERPRISES INC | 1,153 | $259K | 0.0% | $224.58 | $224.73 | -0.5% | COMMON STOCK NEW | 31488V107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,071 | $258K | 0.0% | $84.07 | $62.28 | +34.8% | COM | 573874104 |
| PSX | PHILLIPS 66 | 1,898 | $258K | 0.0% | $136.02 | $109.47 | +23.2% | COM | 718546104 |
| GLW | CORNING INC | 3,144 | $258K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| ARKF | ARK ETF TR | 4,490 | $255K | 0.0% | $56.80 | $39.38 | +44.2% | FINTECH INNOVA | 00214Q708 |
| VNQ | VANGUARD INDEX FDS | 2,779 | $254K | 0.0% | $91.43 | $83.02 | +10.1% | REAL ESTATE ETF | 922908553 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,654 | $252K | 0.0% | $54.16 | $53.02 | +2.1% | ACTIVE BOND ETF | 46654Q716 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 774 | $250K | 0.0% | $323.12 | $475.78 | -32.4% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 2,408 | $250K | 0.0% | $103.74 | $90.27 | +13.4% | COM | 744320102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,352 | $250K | 0.0% | $46.67 | $45.69 | +2.1% | BETABUILDERS US | 46641Q241 |
| DHR | DANAHER CORPORATION | 1,241 | $246K | 0.0% | $198.21 | $247.33 | -20.0% | COM | 235851102 |
| HOOD | ROBINHOOD MKTS INC | 1,713 | $245K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| GPIX | GOLDMAN SACHS ETF TR | 4,618 | $241K | 0.0% | $52.23 | $46.80 | +11.6% | S&P 500 PREMIUM | 38149W622 |
| CMI | CUMMINS INC | 571 | $241K | 0.0% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 8,820 | $241K | 0.0% | $27.30 | $26.25 | +4.0% | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 2,467 | $238K | 0.0% | $96.54 | $81.74 | +18.1% | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES TR | 1,644 | $237K | 0.0% | $144.37 | $136.50 | +5.8% | ISHARES BIOTECH | 464287556 |
| MAR | MARRIOTT INTL INC NEW | 909 | $237K | 0.0% | $260.44 | $270.55 | -4.0% | CL A | 571903202 |
| QYLD | GLOBAL X FDS | 13,848 | $236K | 0.0% | $17.01 | $16.79 | +1.3% | NASDAQ 100 COVER | 37954Y483 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,505 | $234K | 0.0% | $155.45 | $126.70 | +22.7% | AEROSPACE DEFN | 46137V100 |
| BX | BLACKSTONE INC | 1,367 | $234K | 0.0% | $170.84 | $158.19 | +7.1% | COM | 09260D107 |
| ITB | ISHARES TR | 2,151 | $231K | 0.0% | $107.25 | $57.16 | +87.6% | US HOME CONS ETF | 464288752 |
| EMR | EMERSON ELEC CO | 1,744 | $229K | 0.0% | $131.18 | $114.83 | +13.7% | COM | 291011104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,952 | $227K | 0.0% | $38.08 | $37.42 | +1.8% | FT VEST U.S EQT | 33740U711 |
| DXJ | WISDOMTREE TR | 1,764 | $226K | 0.0% | $128.03 * | $327.87 | +17.1% | JAPN HEDGE EQT | 97717W851 |
| IVW | ISHARES TR | 1,860 | $225K | 0.0% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| ILF | ISHARES TR | 7,765 | $224K | 0.0% | $28.89 | $24.86 | +16.2% | LATN AMER 40 ETF | 464287390 |
| SHLD | GLOBAL X FDS | 3,190 | $224K | 0.0% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| IGE | ISHARES TR | 4,508 | $221K | 0.0% | $49.05 | $45.17 | +8.6% | NORTH AMERN NAT | 464287374 |
| MCO | MOODYS CORP | 462 | $220K | 0.0% | $476.48 | $463.52 | +2.6% | COM | 615369105 |
| HWM | HOWMET AEROSPACE INC | 1,118 | $219K | 0.0% | $196.23 | $182.11 | +7.7% | COM | 443201108 |
| EWJ | ISHARES INC | 2,735 | $219K | 0.0% | $80.21 | $77.34 | +3.7% | MSCI JPN ETF NEW | 46434G822 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,355 | $219K | 0.0% | $26.26 | $24.65 | +6.5% | FT VEST INTER EQ | 33740F573 |
| SCHW | SCHWAB CHARLES CORP | 2,274 | $217K | 0.0% | $95.50 | $83.15 | +14.5% | COM | 808513105 |
| PHM | PULTE GROUP INC | 1,640 | $217K | 0.0% | $132.13 | $123.78 | +6.5% | COM | 745867101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,516 | $216K | 0.0% | $47.74 | $46.83 | +1.9% | GLB EX US ETF | 922042676 |
| QWLD | SPDR INDEX SHS FDS | 1,533 | $215K | 0.0% | $140.43 | $112.88 | +24.4% | MSCI WRLD STRGIC | 78463X418 |
| CRWD | CROWDSTRIKE HLDGS INC | 438 | $215K | 0.0% | $490.02 | $454.77 | +7.8% | CL A | 22788C105 |
| IRM | IRON MTN INC DEL | 2,097 | $214K | 0.0% | $101.94 | $91.94 | +9.7% | COM | 46284V101 |
| VUG | VANGUARD INDEX FDS | 437 | $210K | 0.0% | $480.17 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 3,995 | $209K | 0.0% | $52.41 | $50.10 | +4.6% | HEALTHCARE LEADE | 46654Q765 |
| SCHV | SCHWAB STRATEGIC TR | 7,090 | $206K | 0.0% | $29.11 | $28.41 | +2.5% | US LCAP VA ETF | 808524409 |
| INCO | COLUMBIA ETF TR II | 3,190 | $206K | 0.0% | $64.66 | $63.26 | +2.2% | INDIA CONSMR ETF | 19762B707 |
| NSC | NORFOLK SOUTHN CORP | 685 | $206K | 0.0% | $300.41 | $233.06 | +28.3% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 2,140 | $204K | 0.0% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 4,571 | $204K | 0.0% | $44.55 | $43.04 | +2.6% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,400 | $203K | 0.0% | $59.70 | $61.95 | -4.0% | COM | 14448C104 |
| PFFD | GLOBAL X FDS | 10,368 | $201K | 0.0% | $19.43 | $19.11 | +1.7% | US PFD ETF | 37954Y657 |
| ACWI | ISHARES TR | 1,455 | $201K | 0.0% | $138.24 | $132.83 | +4.1% | MSCI ACWI ETF | 464288257 |
| IOO | ISHARES TR | 1,676 | $201K | 0.0% | $120.01 | $113.82 | +5.4% | GLOBAL 100 ETF | 464287572 |
| BITO | PROSHARES TR | 10,040 | $198K | 0.0% | $19.68 | $20.84 | -5.6% | BITCOIN ETF | 74347G440 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,822 | $175K | 0.0% | $12.66 | $13.79 | -8.2% | SPONSORED ADR | 71654V408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,376 | $153K | 0.0% | $13.43 | $13.44 | -0.0% | OPTIMUM YIELD | 46090F100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,935 | $151K | 0.0% | $10.86 | $12.90 | — | COMMON STOCK | 35243J101 |
| — | ANGEL OAK FINL STRATEGIES IN | 11,452 | $150K | 0.0% | $13.11 | $12.08 | — | COM BEN INT | 03464A100 |
| F | FORD MTR CO | 12,122 | $145K | 0.0% | $11.96 | $13.00 | -9.0% | COM | 345370860 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,369 | $132K | 0.0% | $6.20 | $10.89 | -43.0% | COM | 09259E108 |
| — | NUVEEN CR STRATEGIES INCOME | 17,650 | $93,016 | 0.0% | $5.27 | $5.38 | — | COM SHS | 67073D102 |
| — | BLACKROCK TECH AND PRIVATE E | 13,383 | $89,666 | 0.0% | $6.70 | $13.08 | — | SHS BEN INT | 09260Q108 |
| — | MORGAN STANLEY EMERGING MKTS | 15,338 | $82,517 | 0.0% | $5.38 | $4.35 | — | COM | 617477104 |
| — | TEMPLETON EMERGING MKTS INCO | 13,301 | $82,466 | 0.0% | $6.20 | $4.58 | — | COM | 880192109 |
| NOK | NOKIA CORP | 10,445 | $50,240 | 0.0% | $4.81 | $4.61 | +4.4% | SPONSORED ADR | 654902204 |
| DEFT | DEFI TECHNOLOGIES INC | 16,765 | $35,375 | 0.0% | $2.11 | $2.59 | -18.5% | COM | 244916102 |