CIK: 0001849348 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $610,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 917,828 | $29,288 | 4.8% | $37.68 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 105,864 | $26,956 | 4.4% | $178.89 | +26.1% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 682,794 | $22,819 | 3.7% | $28.91 | — | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 110,383 | $20,595 | 3.4% | $98.33 | +77.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 27,973 | $14,489 | 2.4% | $315.63 | +61.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 43,590 | $9,571 | 1.6% | $142.83 | +58.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,914 | $9,006 | 1.5% | $435.17 | +11.3% | CL B NEW | 084670702 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 274,677 | $8,954 | 1.5% | $29.84 | — | VEST US EQUITY M | 33740U612 |
| SPY | SPDR S&P 500 ETF TR | 13,388 | $8,919 | 1.5% | $453.66 | — | TR UNIT | 78462F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 63,871 | $8,585 | 1.4% | $65.57 | — | CLOUD COMPUTING | 33734X192 |
| SPIB | SPDR SERIES TRUST | 240,859 | $8,163 | 1.3% | $32.45 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 185,330 | $7,930 | 1.3% | $33.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| SEIX | VIRTUS ETF TR II | 333,126 | $7,858 | 1.3% | $23.81 | — | SEIX SR LN ETF | 92790A405 |
| TSLA | TESLA INC | 17,475 | $7,771 | 1.3% | $224.37 | +54.6% | COM | 88160R101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 160,090 | $7,612 | 1.2% | $46.69 | — | CORE PLUS BD ETF | 46641Q670 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 159,987 | $7,471 | 1.2% | $33.89 | — | FT VEST US EQT | 33740F698 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 151,713 | $7,438 | 1.2% | $47.17 | — | INTL BD OPP ETF | 46641Q852 |
| SPYV | SPDR SERIES TRUST | 132,375 | $7,324 | 1.2% | $44.23 | — | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 8,893 | $6,531 | 1.1% | $301.49 | +146.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 24,526 | $5,962 | 1.0% | $138.18 | +51.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 9,604 | $5,882 | 1.0% | $402.25 | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 27,881 | $5,834 | 1.0% | $147.03 | — | US AER DEF ETF | 464288760 |
| TRMK | TRUSTMARK CORP | 142,314 | $5,636 | 0.9% | $22.72 | +69.9% | COM | 898402102 |
| SCHX | SCHWAB STRATEGIC TR | 208,155 | $5,483 | 0.9% | $29.42 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 7,306 | $5,455 | 0.9% | $551.78 | — | INF TECH ETF | 92204A702 |
| PSQA | PALMER SQUARE FUNDS TRUST | 265,595 | $5,392 | 0.9% | $20.23 | — | CLO SR DEBT ETF | 696930205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 91,388 | $5,257 | 0.9% | $48.10 | — | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 15,127 | $4,991 | 0.8% | $156.35 | +95.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 8,202 | $4,924 | 0.8% | $435.06 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 104,715 | $4,891 | 0.8% | $45.67 | — | CORE TOTAL USD | 46434V613 |
| EYLD | CAMBRIA ETF TR | 118,830 | $4,420 | 0.7% | $31.03 | — | EMRG SHAREHLDR | 132061706 |
| QCOM | QUALCOMM INC | 26,532 | $4,414 | 0.7% | $152.94 | +2.8% | COM | 747525103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 82,690 | $4,292 | 0.7% | $38.84 | — | FT VEST US EQT | 33740F862 |
| PULS | PGIM ETF TR | 83,963 | $4,184 | 0.7% | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| GSST | GOLDMAN SACHS ETF TR | 80,311 | $4,072 | 0.7% | $50.14 | — | ULTRA SHORT BOND | 381430230 |
| COST | COSTCO WHSL CORP NEW | 4,336 | $4,014 | 0.7% | $543.80 | +75.9% | COM | 22160K105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 139,278 | $3,896 | 0.6% | $27.72 | — | MANAGED FUTURES | 82889N699 |
| — | NUVEEN CA QUALTY MUN INCOME | 330,112 | $3,796 | 0.6% | $11.40 | — | COM | 67066Y105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 71,257 | $3,723 | 0.6% | $43.55 | — | FT VEST US EQT | 33740F748 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 90,640 | $3,620 | 0.6% | $29.91 | — | DOW 30 EQL WGT | 33733A201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,960 | $3,538 | 0.6% | $55.04 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 14,371 | $3,500 | 0.6% | $117.43 | +78.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 11,075 | $3,493 | 0.6% | $150.39 | +96.8% | COM | 46625H100 |
| BA | BOEING CO | 16,060 | $3,466 | 0.6% | $164.85 | +36.8% | COM | 097023105 |
| FALN | ISHARES TR | 123,502 | $3,431 | 0.6% | $25.97 | — | FALN ANGLS USD | 46435G474 |
| CAT | CATERPILLAR INC | 6,594 | $3,146 | 0.5% | $207.29 | +105.2% | COM | 149123101 |
| GLOF | ISHARES TR | 60,705 | $3,133 | 0.5% | $48.80 | — | GLOBAL EQUITY | 46434V316 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 79,488 | $3,090 | 0.5% | $35.24 | — | FT VEST U.S EQT | 33740F433 |
| ELD | WISDOMTREE TR | 104,021 | $2,990 | 0.5% | $26.28 | — | EM LCL DEBT FD | 97717X867 |
| IEFA | ISHARES TR | 32,415 | $2,830 | 0.5% | $72.53 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,928 | $2,723 | 0.4% | $47.34 | +242.4% | CL A | 69608A108 |
| WMT | WALMART INC | 26,343 | $2,715 | 0.4% | $54.79 | +81.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,618 | $2,681 | 0.4% | $320.03 | +21.6% | COM | 437076102 |
| FCAL | FIRST TR EXCH TRADED FD III | 52,921 | $2,581 | 0.4% | $49.40 | — | CALIF MUN INCM | 33739P863 |
| STIP | ISHARES TR | 24,760 | $2,559 | 0.4% | $101.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 51,811 | $2,551 | 0.4% | $44.64 | — | FT VEST UQ EQT | 33740U505 |
| TFLO | ISHARES TR | 48,708 | $2,464 | 0.4% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| MA | MASTERCARD INCORPORATED | 4,326 | $2,461 | 0.4% | $348.42 | +64.6% | CL A | 57636Q104 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,696 | $2,401 | 0.4% | $98.72 | — | S&P 500 REVENUE | 46138G698 |
| IMCG | ISHARES TR | 28,837 | $2,386 | 0.4% | $63.25 | — | MRGSTR MD CP GRW | 464288307 |
| MDYV | SPDR SERIES TRUST | 28,260 | $2,357 | 0.4% | $67.96 | — | S&P 400 MDCP VAL | 78464A839 |
| O | REALTY INCOME CORP | 36,614 | $2,226 | 0.4% | $52.98 | +7.4% | COM | 756109104 |
| SMH | VANECK ETF TRUST | 6,664 | $2,175 | 0.4% | $231.25 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 194,025 | $2,105 | 0.3% | $12.01 | — | COM | 09254L107 |
| CVX | CHEVRON CORP NEW | 13,269 | $2,060 | 0.3% | $137.62 | +10.7% | COM | 166764100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 27,888 | $2,051 | 0.3% | $69.90 | — | INTRNL RES EQT | 46641Q134 |
| ZECP | ZACKS TRUST | 60,607 | $2,038 | 0.3% | $29.59 | — | EARNGS CONSTANT | 98888G105 |
| XLP | SELECT SECTOR SPDR TR | 25,813 | $2,023 | 0.3% | $72.98 | — | SBI CONS STPLS | 81369Y308 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 45,955 | $2,011 | 0.3% | $36.70 | — | FT VEST U.S. | 33740U406 |
| PG | PROCTER AND GAMBLE CO | 12,988 | $1,996 | 0.3% | $137.93 | +12.3% | COM | 742718109 |
| IJH | ISHARES TR | 29,748 | $1,941 | 0.3% | $100.73 | — | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SERIES TRUST | 21,886 | $1,940 | 0.3% | $76.64 | — | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 17,110 | $1,929 | 0.3% | $78.37 | +40.0% | COM | 30231G102 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 205,926 | $1,868 | 0.3% | $9.12 | — | ENERGY FD | 890930209 |
| XLE | SELECT SECTOR SPDR TR | 20,846 | $1,862 | 0.3% | $84.02 | — | ENERGY | 81369Y506 |
| TBIL | RBB FD INC | 37,208 | $1,860 | 0.3% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| T | AT&T INC | 65,856 | $1,860 | 0.3% | $14.07 | +99.6% | COM | 00206R102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 15,042 | $1,815 | 0.3% | $91.63 | — | BETABUILDRS US | 46641Q399 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 38,452 | $1,788 | 0.3% | $36.41 | — | FT VEST US EQT | 33740F714 |
| VZ | VERIZON COMMUNICATIONS INC | 40,613 | $1,785 | 0.3% | $34.72 | +22.4% | COM | 92343V104 |
| XLRE | SELECT SECTOR SPDR TR | 41,966 | $1,768 | 0.3% | $37.93 | — | RL EST SEL SEC | 81369Y860 |
| SPYG | SPDR SERIES TRUST | 16,786 | $1,754 | 0.3% | $62.07 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 17,499 | $1,754 | 0.3% | $106.42 | — | CORE US AGGBD ET | 464287226 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 42,968 | $1,752 | 0.3% | $32.15 | — | FT VEST US EQT | 33740F615 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 37,166 | $1,730 | 0.3% | $42.27 | — | FT VEST US | 33740F771 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 23,164 | $1,716 | 0.3% | $63.71 | — | EQUITY FOCUS ETF | 46654Q781 |
| SLYG | SPDR SERIES TRUST | 17,835 | $1,682 | 0.3% | $80.73 | — | S&P 600 SMCP GRW | 78464A201 |
| GLD | SPDR GOLD TR | 4,721 | $1,678 | 0.3% | $282.15 | — | GOLD SHS | 78463V107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 37,847 | $1,673 | 0.3% | $34.69 | — | FT VEST US EQT | 33740F680 |
| — | DOUBLELINE OPPORTUNISTIC CR | 107,242 | $1,671 | 0.3% | $15.23 | — | COM | 258623107 |
| SO | SOUTHERN CO | 17,561 | $1,664 | 0.3% | $61.26 | +50.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 25,113 | $1,659 | 0.3% | $37.12 | +65.4% | COM | 02209S103 |
| GBIL | GOLDMAN SACHS ETF TR | 16,362 | $1,640 | 0.3% | $99.88 | — | ACCES TREASURY | 381430529 |
| AXP | AMERICAN EXPRESS CO | 4,913 | $1,632 | 0.3% | $151.60 | +108.8% | COM | 025816109 |
| CWB | SPDR SERIES TRUST | 17,949 | $1,624 | 0.3% | $73.13 | — | BBG CONV SEC ETF | 78464A359 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 69,467 | $1,588 | 0.3% | $20.83 | +15.4% | COM | 83012A109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 45,325 | $1,579 | 0.3% | $28.39 | — | FT VEST LADDERED | 33740U752 |
| PM | PHILIP MORRIS INTL INC | 9,687 | $1,571 | 0.3% | $91.76 | +80.0% | COM | 718172109 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 40,878 | $1,555 | 0.3% | $34.30 | — | FT VEST U.S EQT | 33740U687 |
| C | CITIGROUP INC | 15,057 | $1,528 | 0.3% | $41.89 | +124.7% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.2% | $729330.75 | -0.3% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 7,298 | $1,486 | 0.2% | $163.12 | +17.4% | COM | 697435105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 33,985 | $1,483 | 0.2% | $38.07 | — | FT VEST U.S. | 33740F854 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,095 | $1,446 | 0.2% | $49.88 | +22.9% | COM | 410120109 |
| SCHE | SCHWAB STRATEGIC TR | 42,781 | $1,428 | 0.2% | $27.43 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | ELI LILLY & CO | 1,862 | $1,420 | 0.2% | $336.40 | +120.6% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,611 | $1,417 | 0.2% | $59.16 | — | INTER TERM TREAS | 92206C706 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 30,084 | $1,409 | 0.2% | $35.76 | — | FT VEST US EQT | 33740F839 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 44,191 | $1,372 | 0.2% | $25.89 | — | FT VEST NAS | 33740U836 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 43,339 | $1,349 | 0.2% | $25.10 | — | FT VEST NAS | 33740F649 |
| NFLX | NETFLIX INC | 1,115 | $1,337 | 0.2% | $40.91 | +198.4% | COM | 64110L106 |
| IYJ | ISHARES TR | 8,904 | $1,299 | 0.2% | $120.33 | — | US INDUSTRIALS | 464287754 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,926 | $1,279 | 0.2% | $164.30 | — | DIV APP ETF | 921908844 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 40,939 | $1,274 | 0.2% | $25.40 | — | FT VEST NAS | 33740F557 |
| BMO | BANK MONTREAL QUE | 9,635 | $1,255 | 0.2% | $80.70 | +46.3% | COM | 063671101 |
| GE | GE AEROSPACE | 4,163 | $1,252 | 0.2% | $97.51 | +179.7% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 24,219 | $1,249 | 0.2% | $37.61 | +28.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 6,549 | $1,214 | 0.2% | $149.77 | +13.2% | COM | 478160104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 47,787 | $1,198 | 0.2% | $22.83 | — | FT VEST INT JUNE | 33740U869 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 23,519 | $1,180 | 0.2% | $43.31 | — | FT VEST US EQT | 33740F623 |
| V | VISA INC | 3,448 | $1,177 | 0.2% | $238.29 | +44.8% | COM CL A | 92826C839 |
| HSBC | HSBC HLDGS PLC | 16,414 | $1,165 | 0.2% | $39.98 | — | SPON ADR NEW | 404280406 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,207 | $1,157 | 0.2% | $49.77 | — | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $1,129 | 0.2% | $140.10 | +85.3% | COM | 459200101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 26,984 | $1,124 | 0.2% | $36.31 | — | FT VEST US EQT | 33740F516 |
| PFE | PFIZER INC | 43,940 | $1,120 | 0.2% | $33.53 | -28.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 3,955 | $1,112 | 0.2% | $117.49 | +116.3% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 13,276 | $1,109 | 0.2% | $120.33 | -26.8% | CL B | 911312106 |
| ABBV | ABBVIE INC | 4,777 | $1,106 | 0.2% | $125.52 | +60.9% | COM | 00287Y109 |
| SRE | SEMPRA | 11,869 | $1,068 | 0.2% | $67.84 | +17.7% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 11,035 | $1,044 | 0.2% | $73.60 | +26.7% | COM | 20825C104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 14,653 | $1,028 | 0.2% | $58.92 | — | BETABUILDERS I | 46641Q373 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 24,883 | $998 | 0.2% | $35.93 | — | FT VEST U.S EQT | 33740F482 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,279 | $992 | 0.2% | $240.95 | — | 500 GRTH IDX F | 921932505 |
| AGZ | ISHARES TR | 8,805 | $972 | 0.2% | $108.73 | — | AGENCY BOND ETF | 464288166 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 22,466 | $971 | 0.2% | $36.20 | — | FT VEST UQ EQT | 33740F672 |
| WMB | WILLIAMS COS INC | 15,134 | $959 | 0.2% | $30.87 | +87.3% | COM | 969457100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 23,592 | $955 | 0.2% | $37.26 | — | FT VEST U.S EQT | 33740F441 |
| BNO | UNITED STS BRENT OIL FD LP | 31,766 | $955 | 0.2% | $28.32 | — | UNIT | 91167Q100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,832 | $951 | 0.2% | $67.70 | — | RBA INDL ETF | 33738R704 |
| SMIZ | ZACKS TRUST | 25,436 | $950 | 0.2% | $32.27 | — | SMALL/MID CAP | 98888G204 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 21,122 | $936 | 0.2% | $32.39 | — | FT VEST US EQT | 33740F730 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,296 | $935 | 0.2% | $66.89 | — | NASDAQ CYB ETF | 33734X846 |
| BIDU | BAIDU INC | 7,055 | $930 | 0.2% | $110.80 | — | SPON ADR REP A | 056752108 |
| EXR | EXTRA SPACE STORAGE INC | 6,563 | $925 | 0.2% | $137.65 | +2.2% | COM | 30225T102 |
| MCD | MCDONALDS CORP | 3,039 | $924 | 0.2% | $255.35 | +18.0% | COM | 580135101 |
| GSK | GSK PLC | 21,023 | $907 | 0.1% | $36.34 | — | SPONSORED ADR | 37733W204 |
| VHT | VANGUARD WORLD FD | 3,490 | $906 | 0.1% | $248.22 | — | HEALTH CAR ETF | 92204A504 |
| BABA | ALIBABA GROUP HLDG LTD | 4,962 | $887 | 0.1% | $83.68 | — | SPONSORED ADS | 01609W102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 19,113 | $887 | 0.1% | $41.65 | — | FT VEST US EQT | 33740F599 |
| GILD | GILEAD SCIENCES INC | 7,932 | $880 | 0.1% | $74.69 | +50.3% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 19,251 | $880 | 0.1% | $29.58 | +49.9% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 16,276 | $877 | 0.1% | $50.25 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,108 | $876 | 0.1% | $160.99 | — | TECHNOLOGY | 81369Y803 |
| UMC | UNITED MICROELECTRONICS CORP | 110,668 | $839 | 0.1% | $6.97 | — | SPON ADR NEW | 910873405 |
| KO | COCA COLA CO | 12,632 | $838 | 0.1% | $52.91 | +28.4% | COM | 191216100 |
| CCI | CROWN CASTLE INC | 8,571 | $827 | 0.1% | $91.13 | +8.7% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 12,067 | $826 | 0.1% | $52.45 | +28.5% | COM | 17275R102 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 32,713 | $819 | 0.1% | $24.43 | — | FT VEST U.S | 33740F417 |
| IVV | ISHARES TR | 1,220 | $816 | 0.1% | $507.62 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 10,441 | $812 | 0.1% | $71.57 | +9.2% | COM | 28176E108 |
| ICL | ICL GROUP LTD | 124,314 | $779 | 0.1% | $5.61 | +14.5% | SHS | M53213100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,859 | $778 | 0.1% | $73.52 | -26.5% | SHS - A - | N53745100 |
| IJR | ISHARES TR | 6,521 | $775 | 0.1% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,733 | $763 | 0.1% | $187.74 | — | SPONSORED ADS | 874039100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 28,213 | $755 | 0.1% | $26.19 | — | AGRICULTURE FD | 46140H106 |
| NVS | NOVARTIS AG | 5,762 | $739 | 0.1% | $97.41 | — | SPONSORED ADR | 66987V109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,844 | $735 | 0.1% | $78.03 | — | ACTIVE GROWTH | 46654Q609 |
| DVY | ISHARES TR | 5,127 | $729 | 0.1% | $128.07 | — | SELECT DIVID ETF | 464287168 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,759 | $728 | 0.1% | $51.89 | — | FT VEST S&P 500 | 33739Q705 |
| VPU | VANGUARD WORLD FD | 3,822 | $724 | 0.1% | $172.20 | — | UTILITIES ETF | 92204A876 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 31,054 | $721 | 0.1% | $21.96 | — | VEST NASDAQ-100 | 33740F193 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 17,656 | $716 | 0.1% | $36.76 | — | FT VEST US EQT | 33740U737 |
| — | EATON VANCE TAX-MANAGED DIVE | 44,956 | $715 | 0.1% | $11.96 | — | COM | 27828N102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 27,990 | $709 | 0.1% | $24.53 | — | FT VEST U.S | 33740F466 |
| LRCX | LAM RESEARCH CORP | 5,269 | $706 | 0.1% | $76.50 | +37.9% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 4,265 | $690 | 0.1% | $115.78 | +39.4% | COM | 007903107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,994 | $689 | 0.1% | $61.93 | — | ACTIVE VALUE ETF | 46641Q167 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 27,756 | $686 | 0.1% | $22.54 | — | FT VEST U.S | 33740F342 |
| DGRO | ISHARES TR | 10,029 | $683 | 0.1% | $56.13 | — | CORE DIV GRWTH | 46434V621 |
| SNOW | SNOWFLAKE INC | 3,024 | $682 | 0.1% | $161.24 | +33.2% | COM SHS | 833445109 |
| SPYD | SPDR SERIES TRUST | 15,491 | $682 | 0.1% | $42.23 | — | PRTFLO S&P500 HI | 78468R788 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 26,500 | $676 | 0.1% | $25.50 | — | FT VEST INT EQ M | 33740U828 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,554 | $675 | 0.1% | $81.86 | — | VNG RUS1000VAL | 92206C714 |
| SLV | ISHARES SILVER TR | 15,897 | $674 | 0.1% | $28.60 | — | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,527 | $669 | 0.1% | $186.12 | — | S&P500 EQL WGT | 46137V357 |
| VLY | VALLEY NATL BANCORP | 63,062 | $668 | 0.1% | $8.78 | +13.8% | COM | 919794107 |
| SCHZ | SCHWAB STRATEGIC TR | 28,472 | $668 | 0.1% | $22.98 | — | US AGGREGATE B | 808524839 |
| IEF | ISHARES TR | 6,773 | $653 | 0.1% | $95.03 | — | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 4,830 | $647 | 0.1% | $110.77 | +17.9% | COM | 002824100 |
| AMGN | AMGEN INC | 2,282 | $644 | 0.1% | $233.18 | +22.9% | COM | 031162100 |
| YYY | AMPLIFY ETF TR | 53,861 | $636 | 0.1% | $11.34 | — | HIGH INCOME | 032108847 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,631 | $635 | 0.1% | $45.77 | — | COM | 36467J108 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 28,845 | $635 | 0.1% | $20.27 | — | FT VEST NASD 100 | 33740F151 |
| WSM | WILLIAMS SONOMA INC | 3,094 | $605 | 0.1% | $103.48 | +83.9% | COM | 969904101 |
| IP | INTERNATIONAL PAPER CO | 13,017 | $604 | 0.1% | $31.35 | +53.1% | COM | 460146103 |
| SHEL | SHELL PLC | 8,418 | $602 | 0.1% | $53.73 | — | SPON ADS | 780259305 |
| SOXX | ISHARES TR | 2,215 | $601 | 0.1% | $244.90 | — | ISHARES SEMICDTR | 464287523 |
| TMUS | T-MOBILE US INC | 2,481 | $594 | 0.1% | $155.12 | +54.9% | COM | 872590104 |
| CPNG | COUPANG INC | 18,338 | $590 | 0.1% | $18.37 | +64.6% | CL A | 22266T109 |
| USB | US BANCORP DEL | 12,212 | $590 | 0.1% | $42.08 | +10.2% | COM NEW | 902973304 |
| — | UNILEVER PLC | 9,939 | $589 | 0.1% | $50.02 | — | SPON ADR NEW | 904767704 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,500 | $588 | 0.1% | $36.24 | — | FT VEST US EQT | 33740U661 |
| VTI | VANGUARD INDEX FDS | 1,787 | $586 | 0.1% | $309.09 | — | TOTAL STK MKT | 922908769 |
| IGV | ISHARES TR | 5,072 | $583 | 0.1% | $113.24 | — | EXPANDED TECH | 464287515 |
| GEV | GE VERNOVA INC | 947 | $582 | 0.1% | $209.53 | +189.0% | COM | 36828A101 |
| VCR | VANGUARD WORLD FD | 1,463 | $580 | 0.1% | $280.93 | — | CONSUM DIS ETF | 92204A108 |
| BLK | BLACKROCK INC | 497 | $579 | 0.1% | $990.45 | +11.9% | COM | 09290D101 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 24,748 | $574 | 0.1% | $23.18 | — | FT VEST EMERGING | 33740F177 |
| GD | GENERAL DYNAMICS CORP | 1,680 | $573 | 0.1% | $205.09 | +53.0% | COM | 369550108 |
| EME | EMCOR GROUP INC | 879 | $571 | 0.1% | $316.03 | +91.9% | COM | 29084Q100 |
| RNST | RENASANT CORP | 15,197 | $561 | 0.1% | $37.00 | +2.2% | COM | 75970E107 |
| ISRG | INTUITIVE SURGICAL INC | 1,246 | $557 | 0.1% | $332.01 | +44.5% | COM NEW | 46120E602 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,987 | $555 | 0.1% | $50.54 | — | FT VEST US EQT | 33740U307 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,800 | $554 | 0.1% | $44.06 | — | MTG-BKD SECS ETF | 92206C771 |
| KHC | KRAFT HEINZ CO | 21,255 | $553 | 0.1% | $30.09 | -12.0% | COM | 500754106 |
| PEP | PEPSICO INC | 3,926 | $551 | 0.1% | $153.16 | -8.3% | COM | 713448108 |
| CAG | CONAGRA BRANDS INC | 29,944 | $548 | 0.1% | $25.38 | -26.4% | COM | 205887102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,503 | $543 | 0.1% | $100.09 | — | VNG RUS1000GRW | 92206C680 |
| MET | METLIFE INC | 6,558 | $540 | 0.1% | $63.80 | +22.1% | COM | 59156R108 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 14,444 | $532 | 0.1% | $33.86 | — | FT VEST U.S | 33740F367 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 17,735 | $530 | 0.1% | $29.08 | — | FT VEST US EQUTY | 33740U422 |
| FSK | FS KKR CAP CORP | 35,048 | $523 | 0.1% | $14.13 | +23.4% | COM | 302635206 |
| ILMN | ILLUMINA INC | 5,502 | $523 | 0.1% | $166.42 | -40.4% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 7,433 | $498 | 0.1% | $104.01 | -32.4% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 1,009 | $496 | 0.1% | $316.11 | +61.4% | COM | 03076C106 |
| MRK | MERCK & CO INC | 5,868 | $493 | 0.1% | $82.63 | -2.0% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,332 | $487 | 0.1% | $84.18 | +28.5% | COM | 025537101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,096 | $487 | 0.1% | $78.67 | — | SHRT TRM CORP BD | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 795 | $484 | 0.1% | $437.08 | +28.9% | COM | 666807102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,078 | $475 | 0.1% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| BIV | VANGUARD BD INDEX FDS | 5,992 | $468 | 0.1% | $76.51 | — | INTERMED TERM | 921937819 |
| VDC | VANGUARD WORLD FD | 2,141 | $457 | 0.1% | $218.94 | — | CONSUM STP ETF | 92204A207 |
| BSV | VANGUARD BD INDEX FDS | 5,797 | $457 | 0.1% | $78.34 | — | SHORT TRM BOND | 921937827 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 14,175 | $456 | 0.1% | $28.57 | — | FT VEST NAS | 33740F581 |
| WPC | WP CAREY INC | 6,610 | $447 | 0.1% | $76.34 | — | COM | 92936U109 |
| CTAS | CINTAS CORP | 2,156 | $443 | 0.1% | $185.05 | +15.0% | COM | 172908105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,577 | $441 | 0.1% | $141.36 | — | DJ INTERNT IDX | 33733E302 |
| CPER | UNITED STS COMMODITY INDEX F | 14,669 | $440 | 0.1% | $28.48 | — | CM REP COPP FD | 911718104 |
| IYW | ISHARES TR | 2,240 | $439 | 0.1% | $106.11 | — | U.S. TECH ETF | 464287721 |
| AZO | AUTOZONE INC | 101 | $433 | 0.1% | $2178.52 | +84.1% | COM | 053332102 |
| CADE | CADENCE BANK | 11,516 | $432 | 0.1% | $24.15 | +47.4% | COM | 12740C103 |
| USO | UNITED STS OIL FD LP | 5,852 | $432 | 0.1% | $69.64 | — | UNITS | 91232N207 |
| SBUX | STARBUCKS CORP | 4,997 | $423 | 0.1% | $92.94 | -4.7% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,302 | $421 | 0.1% | $108.49 | +206.0% | COM | V7780T103 |
| TQQQ | PROSHARES TR | 4,030 | $417 | 0.1% | $62.81 | — | ULTRAPRO QQQ | 74347X831 |
| RTX | RTX CORPORATION | 2,480 | $415 | 0.1% | $116.13 | +32.9% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 2,026 | $415 | 0.1% | $115.55 | +56.5% | COM | 038222105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,354 | $413 | 0.1% | $66.31 | — | SHS BEN INT | 46438F101 |
| LOW | LOWES COS INC | 1,620 | $407 | 0.1% | $203.38 | +20.1% | COM | 548661107 |
| CRM | SALESFORCE INC | 1,704 | $404 | 0.1% | $222.79 | +12.9% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 171 | $400 | 0.1% | $1722.44 | +39.4% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,154 | $398 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 797 | $398 | 0.1% | $403.94 | +10.9% | COM | 539830109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 19,029 | $391 | 0.1% | $19.88 | — | BASE METALS FD | 46140H700 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,619 | $390 | 0.1% | $87.34 | +15.1% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 2,110 | $388 | 0.1% | $164.68 | +17.4% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 510 | $387 | 0.1% | $547.77 | +34.2% | COM | 701094104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,437 | $386 | 0.1% | $96.29 | — | WTR ETF | 33733B100 |
| RSG | REPUBLIC SVCS INC | 1,672 | $384 | 0.1% | $153.87 | +51.6% | COM | 760759100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,989 | $379 | 0.1% | $36.87 | — | FT VEST US | 33740F631 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,493 | $377 | 0.1% | $105.31 | — | NASDQ CLN EDGE | 33737A108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,788 | $372 | 0.1% | $96.04 | +32.6% | COM | 416515104 |
| XLI | SELECT SECTOR SPDR TR | 2,404 | $371 | 0.1% | $154.21 | — | INDL | 81369Y704 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 14,435 | $371 | 0.1% | $24.27 | — | FT VEST INTE | 33740F656 |
| WFC | WELLS FARGO CO NEW | 4,399 | $369 | 0.1% | $67.97 | +18.4% | COM | 949746101 |
| BIL | SPDR SERIES TRUST | 3,942 | $362 | 0.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPOT | SPOTIFY TECHNOLOGY S A | 512 | $357 | 0.1% | $331.37 | +111.0% | SHS | L8681T102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,273 | $357 | 0.1% | $56.96 | +45.2% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,617 | $353 | 0.1% | $68.17 | +51.9% | COM | 101137107 |
| DE | DEERE & CO | 772 | $353 | 0.1% | $407.29 | +20.2% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 2,822 | $349 | 0.1% | $86.18 | +26.9% | CL A | 032095101 |
| IXN | ISHARES TR | 3,376 | $348 | 0.1% | $56.52 | — | GLOBAL TECH ETF | 464287291 |
| PNC | PNC FINL SVCS GROUP INC | 1,730 | $348 | 0.1% | $130.29 | +50.2% | COM | 693475105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,304 | $345 | 0.1% | $49.72 | — | HEDGED EQUITY LA | 46654Q724 |
| IYH | ISHARES TR | 5,785 | $340 | 0.1% | $82.71 | — | US HLTHCARE ETF | 464287762 |
| PLD | PROLOGIS INC. | 2,937 | $336 | 0.1% | $111.63 | -3.0% | COM | 74340W103 |
| OKE | ONEOK INC NEW | 4,588 | $335 | 0.1% | $88.21 | -14.9% | COM | 682680103 |
| LVHI | LEGG MASON ETF INVT | 9,628 | $335 | 0.1% | $31.98 | — | FRANKLIN INTL LW | 52468L505 |
| ANET | ARISTA NETWORKS INC | 2,290 | $334 | 0.1% | $103.73 | +24.1% | COM SHS | 040413205 |
| ESGV | VANGUARD WORLD FD | 2,813 | $333 | 0.1% | $111.28 | — | ESG US STK ETF | 921910733 |
| TJX | TJX COS INC NEW | 2,304 | $333 | 0.1% | $121.21 | +9.1% | COM | 872540109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,219 | $316 | 0.1% | $23.72 | — | FT VEST RIS | 33738D879 |
| VTV | VANGUARD INDEX FDS | 1,686 | $314 | 0.1% | $149.54 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 13,342 | $311 | 0.1% | $21.97 | — | INTL EQTY ETF | 808524805 |
| UBER | UBER TECHNOLOGIES INC | 3,166 | $310 | 0.1% | $73.61 | +27.0% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,519 | $306 | 0.1% | $179.43 | +13.7% | COM | 571748102 |
| SPYM | SPDR SERIES TRUST | 3,898 | $305 | 0.1% | $70.81 | — | PORTFOLIO S&P500 | 78464A854 |
| COF | CAPITAL ONE FINL CORP | 1,434 | $305 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| INTC | INTEL CORP | 9,018 | $303 | 0.0% | $20.72 | +16.9% | COM | 458140100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,494 | $302 | 0.0% | $121.07 | — | S&P 500 MOMNTM | 46138E339 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $301 | 0.0% | $319.57 | -18.5% | SHS CLASS A | G1151C101 |
| EUFN | ISHARES TR | 8,565 | $294 | 0.0% | $31.80 | — | MSCI EURO FL ETF | 464289180 |
| BND | VANGUARD BD INDEX FDS | 3,945 | $293 | 0.0% | $74.97 | — | TOTAL BND MRKT | 921937835 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,149 | $290 | 0.0% | $71.69 | — | U S TECH LEADERS | 46654Q732 |
| KMI | KINDER MORGAN INC DEL | 10,090 | $286 | 0.0% | $20.47 | +31.7% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 1,816 | $285 | 0.0% | $147.57 | +4.1% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 2,473 | $283 | 0.0% | $95.67 | +22.3% | COM | 254687106 |
| IGF | ISHARES TR | 4,629 | $283 | 0.0% | $59.12 | — | GLB INFRASTR ETF | 464288372 |
| CDNS | CADENCE DESIGN SYSTEM INC | 805 | $283 | 0.0% | $293.35 | +17.3% | COM | 127387108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,143 | $281 | 0.0% | $54.73 | — | FT VEST US EQT | 33740U208 |
| GS | GOLDMAN SACHS GROUP INC | 351 | $280 | 0.0% | $578.24 | +27.1% | COM | 38141G104 |
| PECO | PHILLIPS EDISON & CO INC | 8,121 | $279 | 0.0% | $34.84 | — | COMMON STOCK | 71844V201 |
| IGSB | ISHARES TR | 5,251 | $278 | 0.0% | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| MLPX | GLOBAL X FDS | 4,334 | $272 | 0.0% | $51.65 | — | GLB X MLP ENRG I | 37954Y293 |
| ITOT | ISHARES TR | 1,857 | $270 | 0.0% | $137.38 | — | CORE S&P TTL STK | 464287150 |
| WSR | WHITESTONE REIT | 21,933 | $269 | 0.0% | $10.27 | — | COM | 966084204 |
| ARKW | ARK ETF TR | 1,538 | $268 | 0.0% | $159.99 | — | NEXT GNRTN INTER | 00214Q401 |
| BK | BANK NEW YORK MELLON CORP | 2,441 | $266 | 0.0% | $83.95 | +20.7% | COM | 064058100 |
| INTU | INTUIT | 389 | $266 | 0.0% | $531.61 | +35.3% | COM | 461202103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,745 | $265 | 0.0% | $54.17 | — | FT VEST US EQT | 33740F722 |
| AJG | GALLAGHER ARTHUR J & CO | 854 | $265 | 0.0% | $183.06 | +64.0% | COM | 363576109 |
| HSY | HERSHEY CO | 1,398 | $261 | 0.0% | $174.66 | +2.9% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 1,236 | $260 | 0.0% | $182.32 | +13.6% | COM | 438516106 |
| FERG | FERGUSON ENTERPRISES INC | 1,153 | $259 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,071 | $258 | 0.0% | $62.28 | +18.0% | COM | 573874104 |
| PSX | PHILLIPS 66 | 1,898 | $258 | 0.0% | $109.47 | +15.5% | COM | 718546104 |
| GLW | CORNING INC | 3,144 | $258 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| ARKF | ARK ETF TR | 4,490 | $255 | 0.0% | $54.73 | — | FINTECH INNOVA | 00214Q708 |
| VNQ | VANGUARD INDEX FDS | 2,779 | $254 | 0.0% | $90.33 | — | REAL ESTATE ETF | 922908553 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,654 | $252 | 0.0% | $53.14 | — | ACTIVE BOND ETF | 46654Q716 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 774 | $250 | 0.0% | $475.78 | -35.2% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 2,408 | $250 | 0.0% | $90.27 | +14.4% | COM | 744320102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,352 | $250 | 0.0% | $45.79 | — | BETABUILDERS US | 46641Q241 |
| DHR | DANAHER CORPORATION | 1,241 | $246 | 0.0% | $247.33 | -19.8% | COM | 235851102 |
| HOOD | ROBINHOOD MKTS INC | 1,713 | $245 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| GPIX | GOLDMAN SACHS ETF TR | 4,618 | $241 | 0.0% | $50.17 | — | S&P 500 PREMIUM | 38149W622 |
| CMI | CUMMINS INC | 571 | $241 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 8,820 | $241 | 0.0% | $27.05 | — | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 2,467 | $238 | 0.0% | $80.84 | — | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES TR | 1,644 | $237 | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| MAR | MARRIOTT INTL INC NEW | 909 | $237 | 0.0% | $270.55 | -1.1% | CL A | 571903202 |
| QYLD | GLOBAL X FDS | 13,848 | $236 | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,505 | $234 | 0.0% | $146.54 | — | AEROSPACE DEFN | 46137V100 |
| BX | BLACKSTONE INC | 1,367 | $234 | 0.0% | $158.19 | +7.1% | COM | 09260D107 |
| ITB | ISHARES TR | 2,151 | $231 | 0.0% | $57.33 | — | US HOME CONS ETF | 464288752 |
| EMR | EMERSON ELEC CO | 1,744 | $229 | 0.0% | $114.83 | +18.0% | COM | 291011104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,952 | $227 | 0.0% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| DXJ | WISDOMTREE TR | 1,764 | $226 | 0.0% | $114.59 | — | JAPN HEDGE EQT | 97717W851 |
| IVW | ISHARES TR | 1,860 | $225 | 0.0% | $112.31 | — | S&P 500 GRWT ETF | 464287309 |
| ILF | ISHARES TR | 7,765 | $224 | 0.0% | $25.04 | — | LATN AMER 40 ETF | 464287390 |
| SHLD | GLOBAL X FDS | 3,190 | $224 | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| IGE | ISHARES TR | 4,508 | $221 | 0.0% | $43.37 | — | NORTH AMERN NAT | 464287374 |
| MCO | MOODYS CORP | 462 | $220 | 0.0% | $463.52 | +8.4% | COM | 615369105 |
| HWM | HOWMET AEROSPACE INC | 1,118 | $219 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| EWJ | ISHARES INC | 2,735 | $219 | 0.0% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,355 | $219 | 0.0% | $25.43 | — | FT VEST INTER EQ | 33740F573 |
| SCHW | SCHWAB CHARLES CORP | 2,274 | $217 | 0.0% | $83.15 | +13.7% | COM | 808513105 |
| PHM | PULTE GROUP INC | 1,640 | $217 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,516 | $216 | 0.0% | $47.74 | — | GLB EX US ETF | 922042676 |
| QWLD | SPDR INDEX SHS FDS | 1,533 | $215 | 0.0% | $113.98 | — | MSCI WRLD STRGIC | 78463X418 |
| CRWD | CROWDSTRIKE HLDGS INC | 438 | $215 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| IRM | IRON MTN INC DEL | 2,097 | $214 | 0.0% | $91.94 | +3.0% | COM | 46284V101 |
| VUG | VANGUARD INDEX FDS | 437 | $210 | 0.0% | $480.17 | — | GROWTH ETF | 922908736 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 3,995 | $209 | 0.0% | $49.69 | — | HEALTHCARE LEADE | 46654Q765 |
| SCHV | SCHWAB STRATEGIC TR | 7,090 | $206 | 0.0% | $29.11 | — | US LCAP VA ETF | 808524409 |
| INCO | COLUMBIA ETF TR II | 3,190 | $206 | 0.0% | $64.06 | — | INDIA CONSMR ETF | 19762B707 |
| NSC | NORFOLK SOUTHN CORP | 685 | $206 | 0.0% | $233.06 | +18.4% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 2,140 | $204 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 4,571 | $204 | 0.0% | $43.04 | 0.0% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,400 | $203 | 0.0% | $61.95 | +9.2% | COM | 14448C104 |
| PFFD | GLOBAL X FDS | 10,368 | $201 | 0.0% | $17.97 | — | US PFD ETF | 37954Y657 |
| ACWI | ISHARES TR | 1,455 | $201 | 0.0% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| IOO | ISHARES TR | 1,676 | $201 | 0.0% | $120.01 | — | GLOBAL 100 ETF | 464287572 |
| BITO | PROSHARES TR | 10,040 | $198 | 0.0% | $19.68 | — | BITCOIN ETF | 74347G440 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,822 | $175 | 0.0% | $11.35 | — | SPONSORED ADR | 71654V408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,376 | $153 | 0.0% | $12.50 | — | OPTIMUM YIELD | 46090F100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,935 | $151 | 0.0% | $12.90 | — | COMMON STOCK | 35243J101 |
| — | ANGEL OAK FINL STRATEGIES IN | 11,452 | $150 | 0.0% | $12.08 | — | COM BEN INT | 03464A100 |
| F | FORD MTR CO | 12,122 | $145 | 0.0% | $13.00 | -12.9% | COM | 345370860 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,369 | $132 | 0.0% | $10.89 | -34.1% | COM | 09259E108 |
| — | NUVEEN CR STRATEGIES INCOME | 17,650 | $93 | 0.0% | $5.38 | — | COM SHS | 67073D102 |
| — | BLACKROCK TECH AND PRIVATE E | 13,383 | $90 | 0.0% | $13.08 | — | SHS BEN INT | 09260Q108 |
| — | MORGAN STANLEY EMERGING MKTS | 15,338 | $83 | 0.0% | $4.35 | — | COM | 617477104 |
| — | TEMPLETON EMERGING MKTS INCO | 13,301 | $82 | 0.0% | $4.58 | — | COM | 880192109 |
| NOK | NOKIA CORP | 10,445 | $50 | 0.0% | $4.73 | — | SPONSORED ADR | 654902204 |
| DEFT | DEFI TECHNOLOGIES INC | 16,765 | $35 | 0.0% | $2.59 | 0.0% | COM | 244916102 |