Location: Leawood, KS
CIK: 0001989941 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLBL | FRANKLIN TEMPLETON ETF TR | 522,518 | $12.68M | 3.7% | $24.26 | $24.31 | -0.2% | SENIOR LOAN ETF | 35473P595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,180 | $9.844M | 2.9% | $175.23 | $174.54 | +0.4% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 16,063 | $9.414M | 2.7% | $586.08 | $571.41 | +2.6% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115,752 | $9.291M | 2.7% | $80.27 | $81.10 | -1.0% | INT-TERM CORP | 92206C870 |
| AVSC | AMERICAN CENTY ETF TR | 168,432 | $9.156M | 2.7% | $54.36 | $50.69 | +7.2% | AVANTIS US SMALL | 025072323 |
| VB | VANGUARD INDEX FDS | 31,362 | $7.536M | 2.2% | $240.28 | $237.75 | +1.1% | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 61,221 | $7.395M | 2.1% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 130,368 | $7.35M | 2.1% | $56.38 | $52.85 | +6.7% | NASDAQ EQT PREM | 46654Q203 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 70,557 | $6.948M | 2.0% | $98.47 | $96.28 | +2.3% | S&P MDCP QUALITY | 46137V472 |
| NVDA | NVIDIA CORPORATION | 46,918 | $6.301M | 1.8% | $134.29 | $121.61 | +10.4% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 163,532 | $6.27M | 1.8% | $38.34 * | $42.67 | -12.9% | COM STK | 806857108 |
| RYLD | GLOBAL X FDS | 377,416 | $6.167M | 1.8% | $16.34 | $17.42 | -6.2% | RUSSELL 2000 | 37954Y459 |
| AAPL | APPLE INC | 23,791 | $5.958M | 1.7% | $250.42 | $217.60 | +14.6% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 55,705 | $5.524M | 1.6% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,627 | $5.444M | 1.6% | $57.53 | $54.64 | +5.3% | EQUITY PREMIUM | 46641Q332 |
| CHE | CHEMED CORP NEW | 9,723 | $5.151M | 1.5% | $529.80 | $562.44 | -6.2% | COM | 16359R103 |
| STWD | STARWOOD PPTY TR INC | 244,381 | $4.631M | 1.3% | $18.95 | $20.10 | — | COM | 85571B105 |
| PFFA | ETFIS SER TR I | 210,589 | $4.612M | 1.3% | $21.90 | $22.35 | -2.0% | VIRTUS INFRCAP | 26923G822 |
| XYLD | GLOBAL X FDS | 109,585 | $4.592M | 1.3% | $41.90 | $41.95 | -0.1% | S&P 500 COVERED | 37954Y475 |
| MSFT | MICROSOFT CORP | 10,855 | $4.575M | 1.3% | $421.50 | $404.67 | +3.4% | COM | 594918104 |
| QYLD | GLOBAL X FDS | 230,055 | $4.192M | 1.2% | $18.22 | $17.85 | +2.1% | NASDAQ 100 COVER | 37954Y483 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,427 | $4.088M | 1.2% | $210.45 | $166.29 | +26.6% | NASDAQ 100 ETF | 46138G649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 60,635 | $4.064M | 1.2% | $67.03 | $55.99 | +19.7% | S&P500 QUALITY | 46137V241 |
| CTO | CTO RLTY GROWTH INC NEW | 203,541 | $4.012M | 1.2% | $19.71 | $19.41 | — | COM | 22948Q101 |
| META | META PLATFORMS INC | 6,600 | $3.864M | 1.1% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 16,416 | $3.768M | 1.1% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| AMLP | ALPS ETF TR | 77,945 | $3.754M | 1.1% | $48.16 | $47.40 | +1.6% | ALERIAN MLP | 00162Q452 |
| LLY | ELI LILLY & CO | 4,699 | $3.628M | 1.1% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| OKTA | OKTA INC | 45,984 | $3.624M | 1.0% | $78.80 | $77.52 | +1.7% | CL A | 679295105 |
| XLF | SELECT SECTOR SPDR TR | 74,267 | $3.589M | 1.0% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| EGP | EASTGROUP PPTYS INC | 22,125 | $3.551M | 1.0% | $160.49 | $160.49 | — | COM | 277276101 |
| CVE | CENOVUS ENERGY INC | 232,692 | $3.525M | 1.0% | $15.15 | $15.66 | -5.1% | COM | 15135U109 |
| SN | SHARKNINJA INC | 36,148 | $3.519M | 1.0% | $97.36 | $102.05 | -4.6% | COM SHS | G8068L108 |
| CEG | CONSTELLATION ENERGY CORP | 15,712 | $3.515M | 1.0% | $223.71 | $197.12 | +12.9% | COM | 21037T109 |
| PWR | QUANTA SVCS INC | 10,934 | $3.456M | 1.0% | $316.05 | $321.23 | -1.8% | COM | 74762E102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,589 | $3.403M | 1.0% | $516.50 | $563.61 | -8.9% | COM | 573284106 |
| PFF | ISHARES TR | 107,203 | $3.37M | 1.0% | $31.44 | $32.18 | -2.3% | PFD AND INCM SEC | 464288687 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 144,724 | $3.339M | 1.0% | $23.07 | $22.62 | — | BULSHS 2025 HY | 46138J817 |
| VST | VISTRA CORP | 23,841 | $3.287M | 1.0% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 153,619 | $3.237M | 0.9% | $21.07 | $21.05 | +0.1% | SR LN ETF | 46138G508 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,640 | $3.131M | 0.9% | $1185.80 * | $65.32 | +21.0% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 83,386 | $3.129M | 0.9% | $37.53 * | $39.67 | -8.8% | CL A | 20030N101 |
| ADBE | ADOBE INC | 7,033 | $3.127M | 0.9% | $444.68 | $512.64 | -13.3% | COM | 00724F101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 27,635 | $3.116M | 0.9% | $112.75 | $118.50 | -4.9% | S&P MIDCAP 400 | 46137V225 |
| BXSL | BLACKSTONE SECD LENDING FD | 92,708 | $2.995M | 0.9% | $32.31 * | $25.85 | +12.4% | COMMON STOCK | 09261X102 |
| ARCC | ARES CAPITAL CORP | 131,407 | $2.876M | 0.8% | $21.89 * | $18.23 | +9.8% | COM | 04010L103 |
| JMBS | JANUS DETROIT STR TR | 64,551 | $2.852M | 0.8% | $44.18 | $45.22 | -2.3% | HENDERSON MTG | 47103U852 |
| JAAA | JANUS DETROIT STR TR | 56,047 | $2.842M | 0.8% | $50.71 | $50.73 | -0.0% | HENDRSON AAA CL | 47103U845 |
| JBBB | JANUS DETROIT STR TR | 57,293 | $2.817M | 0.8% | $49.16 | $48.95 | +0.4% | B-BBB CLO ETF | 47103U753 |
| SBLK | STAR BULK CARRIERS CORP. | 183,460 | $2.743M | 0.8% | $14.95 | $18.58 | -19.5% | SHS PAR | Y8162K204 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 117,567 | $2.706M | 0.8% | $23.02 | $23.80 | -3.3% | ENHANCED INM ETF | 82889N632 |
| — | ADAMS DIVERSIFIED EQUITY FD | 125,682 | $2.539M | 0.7% | $20.20 | $18.37 | — | COM | 006212104 |
| NTAP | NETAPP INC | 21,551 | $2.502M | 0.7% | $116.08 * | $119.15 | -5.0% | COM | 64110D104 |
| IDV | ISHARES TR | 91,264 | $2.499M | 0.7% | $27.38 | $29.13 | -6.0% | INTL SEL DIV ETF | 464288448 |
| SCHR | SCHWAB STRATEGIC TR | 94,677 | $2.3M | 0.7% | $24.29 | $24.67 | -1.5% | INT-TRM U.S TRES | 808524854 |
| NMFC | NEW MTN FIN CORP | 178,374 | $2.008M | 0.6% | $11.26 * | $9.68 | +2.5% | COM | 647551100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,351 | $1.987M | 0.6% | $31.36 | $31.36 | — | COM | 293792107 |
| — | PAYCOR HCM INC | 103,613 | $1.924M | 0.6% | $18.57 | $14.75 | — | COM | 70435P102 |
| — | BLACKROCK INNOVATION AND GRW | 258,468 | $1.923M | 0.6% | $7.44 | $7.23 | — | SHS BEN INT | 09260Q108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 123,553 | $1.868M | 0.5% | $15.12 * | $12.35 | +9.3% | COM | 69121K104 |
| USFR | WISDOMTREE TR | 36,413 | $1.832M | 0.5% | $50.32 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | EATON VANCE TAX-MANAGED GLOB | 217,474 | $1.831M | 0.5% | $8.42 | $8.20 | — | COM | 27829C105 |
| SRLN | SSGA ACTIVE ETF TR | 42,921 | $1.791M | 0.5% | $41.73 | $41.77 | -0.1% | BLACKSTONE SENR | 78467V608 |
| AGNC | AGNC INVT CORP | 193,927 | $1.786M | 0.5% | $9.21 | $9.21 | — | COM | 00123Q104 |
| BRO | BROWN & BROWN INC | 17,443 | $1.78M | 0.5% | $102.02 | $78.25 | +29.5% | COM | 115236101 |
| PK | PARK HOTELS & RESORTS INC | 121,517 | $1.71M | 0.5% | $14.07 | $14.08 | — | COM | 700517105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 92,433 | $1.692M | 0.5% | $18.30 | $19.23 | — | COM NEW | 035710839 |
| AGG | ISHARES TR | 17,314 | $1.678M | 0.5% | $96.90 | $98.09 | -1.2% | CORE US AGGBD ET | 464287226 |
| AVUS | AMERICAN CENTY ETF TR | 17,064 | $1.654M | 0.5% | $96.93 | $84.75 | +14.4% | US EQT ETF | 025072885 |
| — | BLACKROCK CAP ALLOCATION TER | 106,854 | $1.619M | 0.5% | $15.15 | $16.42 | — | COM | 09260U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 94,107 | $1.607M | 0.5% | $17.08 | $17.34 | — | UNIT LTD PARTN | 726503105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 177,523 | $1.591M | 0.5% | $8.96 | $8.96 | — | SHS NEW | G39637205 |
| KREF | KKR REAL ESTATE FIN TR INC | 153,391 | $1.549M | 0.4% | $10.10 | $10.38 | — | COM | 48251K100 |
| MORT | VANECK ETF TRUST | 142,737 | $1.516M | 0.4% | $10.62 | $11.63 | -8.7% | MORTGAGE REIT | 92189F452 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,849 | $1.47M | 0.4% | $78.01 | $77.64 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| EELV | INVESCO EXCH TRADED FD TR II | 60,357 | $1.413M | 0.4% | $23.41 | $23.97 | -2.3% | S&P EMRNG MKTS | 46138E297 |
| VZ | VERIZON COMMUNICATIONS INC | 32,640 | $1.305M | 0.4% | $39.99 * | $37.76 | -0.9% | COM | 92343V104 |
| — | NUVEEN CR STRATEGIES INCOME | 224,579 | $1.278M | 0.4% | $5.69 | $5.69 | — | COM SHS | 67073D102 |
| — | NEUBERGER BERMAN ENERGY INFR | 144,613 | $1.277M | 0.4% | $8.83 | $8.83 | — | COM | 64129H104 |
| REM | ISHARES TR | 57,305 | $1.223M | 0.4% | $21.35 | $22.68 | -5.9% | MORTGE REL ETF | 46435G342 |
| — | NUVEEN REAL ASSET INCOME & G | 100,839 | $1.223M | 0.4% | $12.13 | $12.58 | — | COM | 67074Y105 |
| AMZN | AMAZON COM INC | 5,573 | $1.223M | 0.4% | $219.39 | $179.36 | +22.3% | COM | 023135106 |
| — | WESTERN ASSET DIVERSIFIED IN | 85,386 | $1.217M | 0.4% | $14.25 | $14.25 | — | COM SHS BEN INT | 95790K109 |
| HTGC | HERCULES CAPITAL INC | 60,513 | $1.216M | 0.4% | $20.09 | $19.70 | +2.0% | COM | 427096508 |
| — | NEUBERGER BERMAN NEXT GENERA | 95,321 | $1.214M | 0.4% | $12.74 | $12.87 | — | COMMON STOCK | 64133Q108 |
| — | WESTERN ASSET HIGH INCOME OP | 308,778 | $1.213M | 0.4% | $3.93 | $3.91 | — | COM | 95766K109 |
| DFAS | DIMENSIONAL ETF TRUST | 18,595 | $1.21M | 0.4% | $65.08 | $58.50 | +11.2% | US SMALL CAP ETF | 25434V500 |
| — | EATON VANCE LTD DURATION INC | 122,451 | $1.196M | 0.3% | $9.77 | $10.42 | — | COM | 27828H105 |
| DX | DYNEX CAP INC | 93,921 | $1.188M | 0.3% | $12.65 | $12.21 | — | COM | 26817Q886 |
| — | EATON VANCE TAX ADVT DIV INC | 49,291 | $1.185M | 0.3% | $24.05 | $24.30 | — | COM | 27828G107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 140,894 | $1.185M | 0.3% | $8.41 | $8.46 | — | COM SH BEN INT | 00326L100 |
| — | BROOKFIELD REAL ASSETS INCOM | 88,628 | $1.181M | 0.3% | $13.32 | $13.09 | — | SHS BEN INT | 112830104 |
| KRP | KIMBELL RTY PARTNERS LP | 72,480 | $1.176M | 0.3% | $16.23 | $16.11 | — | UNIT | 49435R102 |
| PULS | PGIM ETF TR | 22,887 | $1.134M | 0.3% | $49.55 | $49.48 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| — | GABELLI DIVID & INCOME TR | 46,789 | $1.13M | 0.3% | $24.15 | $24.39 | — | COM | 36242H104 |
| — | WESTERN AST INFL LKD OPP & I | 135,761 | $1.123M | 0.3% | $8.27 | $8.61 | — | COM | 95766R104 |
| — | EATON VANCE TAX-MANAGED BUY- | 76,806 | $1.107M | 0.3% | $14.41 | $13.94 | — | COM | 27828Y108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 102,626 | $1.101M | 0.3% | $10.73 | $10.96 | — | COM | 01879R106 |
| — | CBRE GBL REAL ESTATE INC FD | 227,268 | $1.093M | 0.3% | $4.81 | $4.81 | — | COM | 12504G100 |
| — | DUFF & PHELPS UTLITY AND INF | 92,104 | $1.077M | 0.3% | $11.69 | $11.73 | — | COM | 26433C105 |
| — | BLACKROCK ENHANCED EQUITY DI | 124,415 | $1.03M | 0.3% | $8.28 | $8.22 | — | COM | 09251A104 |
| QGRO | AMERICAN CENTY ETF TR | 8,766 | $874K | 0.3% | $99.70 | $76.00 | +31.2% | US QUALITY GROW | 025072307 |
| — | VIRTUS CONVERTIBLE & INC FD | 265,789 | $832K | 0.2% | $3.13 | $3.12 | — | COM | 92838U108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 31,149 | $782K | 0.2% | $25.11 | $25.11 | +0.0% | VAR RATE INVT | 46090A879 |
| SCHB | SCHWAB STRATEGIC TR | 32,863 | $746K | 0.2% | $22.70 | $22.27 | +1.9% | US BRD MKT ETF | 808524102 |
| FLRN | SPDR SER TR | 23,962 | $736K | 0.2% | $30.73 | $30.68 | +0.2% | BLOOMBERG INVT | 78468R200 |
| XOM | EXXON MOBIL CORP | 6,403 | $689K | 0.2% | $107.57 * | $106.29 | -2.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,508 | $684K | 0.2% | $453.29 | $391.25 | +15.9% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 23,953 | $654K | 0.2% | $27.32 | $28.19 | -3.1% | US DIVIDEND EQ | 808524797 |
| FLOT | ISHARES TR | 12,662 | $644K | 0.2% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| — | VIRTUS DIVIDEND INTEREST & P | 49,492 | $625K | 0.2% | $12.63 | $12.63 | — | COM | 92840R101 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,773 | $623K | 0.2% | $24.19 | $24.23 | -0.2% | VAR RATE PFD | 46138G870 |
| SPDW | SPDR INDEX SHS FDS | 17,660 | $603K | 0.2% | $34.13 | $33.71 | +1.2% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 2,078 | $602K | 0.2% | $289.81 | $218.81 | +32.4% | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 16,735 | $594K | 0.2% | $35.48 | $34.55 | +2.7% | INTERNATNAL VAL | 25434V807 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,411 | $591K | 0.2% | $30.47 | $30.33 | +0.5% | FT VEST LADDERED | 33740F755 |
| — | ABRDN HEALTHCARE INVESTORS | 36,787 | $590K | 0.2% | $16.05 | $16.05 | — | SH BEN INT | 87911J103 |
| VYM | VANGUARD WHITEHALL FDS | 4,468 | $570K | 0.2% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| SPHY | SPDR SER TR | 23,668 | $555K | 0.2% | $23.47 | $23.64 | -0.7% | PORTFLI HIGH YLD | 78468R606 |
| ET | ENERGY TRANSFER L P | 28,139 | $551K | 0.2% | $19.59 | $15.51 | — | COM UT LTD PTN | 29273V100 |
| XLC | SELECT SECTOR SPDR TR | 5,599 | $542K | 0.2% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| PSQH | PSQ HOLDINGS INC | 115,810 | $526K | 0.2% | $4.54 | $11.87 | -61.7% | CL A | 693691107 |
| FLTR | VANECK ETF TRUST | 20,091 | $511K | 0.1% | $25.45 | $25.42 | +0.1% | IG FLOATING RATE | 92189F486 |
| SCHP | SCHWAB STRATEGIC TR | 19,543 | $505K | 0.1% | $25.83 | $26.33 | -1.9% | US TIPS ETF | 808524870 |
| CORP | PIMCO ETF TR | 5,302 | $504K | 0.1% | $95.10 | $97.42 | -2.4% | INV GRD CRP BD | 72201R817 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,998 | $504K | 0.1% | $50.37 | $50.52 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR | 6,479 | $490K | 0.1% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 2,562 | $485K | 0.1% | $189.30 | $152.89 | +23.3% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 11,792 | $480K | 0.1% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,618 | $472K | 0.1% | $49.05 | $49.76 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 19,745 | $458K | 0.1% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 1,130 | $456K | 0.1% | $403.84 | $206.94 | +95.1% | COM | 88160R101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,328 | $455K | 0.1% | $62.04 | $56.64 | +9.5% | HEDGED EQUITY LA | 46654Q724 |
| PANW | PALO ALTO NETWORKS INC | 2,152 | $392K | 0.1% | $181.96 | $167.53 | +8.6% | COM | 697435105 |
| FISV | FISERV INC | 1,739 | $357K | 0.1% | $205.42 | $127.91 | +60.6% | COM | 337738108 |
| ABBV | ABBVIE INC | 1,932 | $343K | 0.1% | $177.70 * | $178.23 | -3.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,242 | $325K | 0.1% | $144.86 * | $141.95 | -2.5% | COM | 166764100 |
| V | VISA INC | 1,025 | $324K | 0.1% | $316.04 | $244.74 | +28.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,407 | $308K | 0.1% | $90.36 | $85.80 | +4.3% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 2,410 | $304K | 0.1% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 6,998 | $304K | 0.1% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 1,018 | $269K | 0.1% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,446 | $257K | 0.1% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| JPM | JPMORGAN CHASE & CO. | 1,050 | $252K | 0.1% | $239.71 * | $204.96 | +14.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 484 | $247K | 0.1% | $511.23 | $431.94 | +18.4% | UNIT SER 1 | 46090E103 |
| MPLX | MPLX LP | 5,159 | $247K | 0.1% | $47.86 | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| IEF | ISHARES TR | 2,547 | $235K | 0.1% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| HON | HONEYWELL INTL INC | 1,008 | $228K | 0.1% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| LOW | LOWES COS INC | 915 | $226K | 0.1% | $246.80 | $195.11 | +24.0% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 4,116 | $215K | 0.1% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| TNL | TRAVEL PLUS LEISURE CO | 4,264 | $215K | 0.1% | $50.45 * | $48.39 | +0.2% | COM | 894164102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,000 | $213K | 0.1% | $42.69 | $39.28 | +8.7% | FT VEST US | 33740F771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $210K | 0.1% | $520.23 | $486.03 | +6.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 1,448 | $209K | 0.1% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 530 | $206K | 0.1% | $389.18 * | $352.64 | +7.6% | COM | 437076102 |
| BHVN | BIOHAVEN LTD | 5,385 | $201K | 0.1% | $37.35 | $38.91 | -4.0% | COM | G1110E107 |
| EFC | ELLINGTON FINANCIAL INC | 15,920 | $193K | 0.1% | $12.12 | $12.12 | — | COM | 28852N109 |
| KEY | KEYCORP | 10,702 | $183K | 0.1% | $17.14 * | $16.99 | -3.8% | COM | 493267108 |
| — | NUVEEN CORE PLUS IMPACT FUND | 14,847 | $156K | 0.0% | $10.51 | $10.51 | — | COM BEN INT | 67080D103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 24,573 | $139K | 0.0% | $5.65 | $5.65 | — | COM | 529900102 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 17,329 | $77,981 | 0.0% | $4.50 | $3.53 | +27.6% | COM SHS | 60739N101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 38,306 | $55,161 | 0.0% | $1.44 * | $1.06 | -7.3% | COM | 185064102 |
| — | PROSPECT CAP CORP | 19,000 | $18,858 | 0.0% | $0.99 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |