CIK: 0001729985 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 26, 2025
Total Value ($000): $496,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVSC S P 500 EQUAL | 143,183 | $25,090 | 5.1% | $144.53 | — | S&P500 EQL WGT | 46137V357 |
| FLTR | VANECK IG FLOATING RATE | 909,855 | $23,156 | 4.7% | $24.97 | — | IG FLOATING RATE ETF | 92189F486 |
| IEF | ISHARES 7-10 YEAR TRSURY | 220,361 | $20,372 | 4.1% | $92.68 | — | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF IV | 34,085 | $19,977 | 4.0% | $539.72 | — | TR UNIT | 78462F103 |
| FTSL | FIRST TRUST SENIOR LOAN | 427,308 | $19,759 | 4.0% | $44.69 | — | SENIOR LN FD | 33738D309 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 209,060 | $19,114 | 3.8% | $91.52 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| JAAA | JANUS HENDERSON AAA CLO | 359,733 | $18,242 | 3.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VOO | VANGUARD S&P 500 ETF | 31,532 | $16,990 | 3.4% | $389.23 | — | S&P 500 ETF SHS | 922908363 |
| BUYW | MAIN BUYWRITE ETF | 1,210,642 | $16,876 | 3.4% | $13.57 | — | MAIN BUYWRITE | 66538H179 |
| NVDA | NVIDIA CORP | 104,405 | $14,021 | 2.8% | $94.43 | +45.9% | COM | 67066G104 |
| VTWG | VANGUARD RUSSELL 2000 | 55,510 | $11,665 | 2.3% | $170.86 | — | VNG RUS2000GRW ETF | 92206C623 |
| AAPL | APPLE INC | 38,179 | $9,561 | 1.9% | $138.29 | +69.6% | COM | 037833100 |
| VTWV | VANGUARD RUSSELL 2000 | 62,445 | $9,030 | 1.8% | $128.77 | — | VNG RUS2000VAL ETF | 92206C649 |
| MSFT | MICROSOFT CORP | 20,815 | $8,774 | 1.8% | $255.42 | +65.4% | COM | 594918104 |
| QQQ | INVSC QQQ TRUST SRS 1 | 15,332 | $7,838 | 1.6% | $369.13 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR UTI SELECT | 98,043 | $7,421 | 1.5% | $76.41 | — | SBI INT-UTILS | 81369Y886 |
| SGOV | ISHARES 0 TO 3 MNTH | 72,553 | $7,279 | 1.5% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLC | COMMUNICAT SVS SLCT SEC | 73,727 | $7,137 | 1.4% | $83.26 | — | COMMUNICATION | 81369Y852 |
| FXL | FIRST TRUST TECHNOLOGY | 46,032 | $6,838 | 1.4% | $97.65 | — | TECH ALPHADEX | 33734X176 |
| FXO | FIRST TRUST FINANCIALS | 125,934 | $6,817 | 1.4% | $44.83 | — | FINLS ALPHADEX | 33734X135 |
| VOOG | VANGUARD S&P 500 GROWTH | 18,389 | $6,731 | 1.4% | $236.67 | — | 500 GRTH IDX F | 921932505 |
| FXR | FIRST TR INDL PROD DRBL | 88,022 | $6,585 | 1.3% | $53.73 | — | INDLS PROD DUR | 33734X150 |
| VOOV | VANGUARD S&P 500 VALUE | 32,358 | $5,970 | 1.2% | $145.41 | — | 500 VAL IDX FD | 921932703 |
| GLD | SPDR GOLD SHARES ETF | 24,010 | $5,814 | 1.2% | $224.86 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD INTERMEDIATE | 68,212 | $5,475 | 1.1% | $80.25 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SHORT TERM COR | 65,717 | $5,127 | 1.0% | $76.42 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB US TIPS ETF | 194,863 | $5,033 | 1.0% | $39.26 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON.COM INC | 21,919 | $4,809 | 1.0% | $116.64 | +75.4% | COM | 023135106 |
| XLF | SELECT STR FINANCIAL | 90,476 | $4,373 | 0.9% | $48.33 | — | FINANCIAL | 81369Y605 |
| SPYT | DEFIANCE S&P 500 TARGET | 202,335 | $3,873 | 0.8% | $20.00 | — | DEFIANCE S&P 500 | 88636J568 |
| META | META PLATFORMS INC | 6,608 | $3,869 | 0.8% | $238.88 | +144.8% | COM CL A | 30303M102 |
| ICSH | ISHARS ULTR SHRT TRM BND | 72,238 | $3,643 | 0.7% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| BKLN | INVESCO SENIOR LOAN ETF | 164,426 | $3,464 | 0.7% | $20.24 | — | SR LN ETF | 46138G508 |
| USIG | ISHARES BRD USD INV GRD | 66,425 | $3,340 | 0.7% | $50.64 | — | USD INV GRDE ETF | 464288620 |
| ZECP | ZACKS EARNINGS | 108,481 | $3,304 | 0.7% | $27.37 | — | 98888G105 | 98888G105 |
| SHYG | ISHARES HIGH YIELD | 77,494 | $3,302 | 0.7% | $39.97 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 14,139 | $2,677 | 0.5% | $116.88 | +49.0% | COM CL A | 02079K305 |
| MINT | PIMCO ENHANCED SHRT | 24,514 | $2,460 | 0.5% | $99.57 | — | ENHAN SHRT MA AC | 72201R833 |
| IYW | ISHARES US TECHNOLOGY | 14,945 | $2,384 | 0.5% | $150.97 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 5,844 | $2,360 | 0.5% | $241.90 | +33.0% | COM | 88160R101 |
| IVV | ISHARES CORE S&P 500 | 3,918 | $2,307 | 0.5% | $445.58 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES 20 PLS YEAR | 24,356 | $2,127 | 0.4% | $117.44 | — | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES SHORT TREASURY | 19,244 | $2,119 | 0.4% | $110.14 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 8,749 | $2,097 | 0.4% | $112.67 | +102.4% | COM | 46625H100 |
| FALN | ISHARES FALLEN ANGELS | 74,942 | $2,002 | 0.4% | $26.65 | — | FALN ANGLS USD | 46435G474 |
| V | VISA INC | 6,110 | $1,931 | 0.4% | $200.83 | +48.5% | COM CL A | 92826C839 |
| HYG | ISHARES IBOXX HIGH YIELD | 23,964 | $1,885 | 0.4% | $74.68 | — | IBOXX HI YD ETF | 464288513 |
| KKR | KKR & CO INC | 12,318 | $1,822 | 0.4% | $73.88 | +97.4% | COM | 48251W104 |
| SCHX | SCHWAB US LARGE CAP ETF | 77,971 | $1,807 | 0.4% | $33.61 | — | US LRG CAP ETF | 808524201 |
| VRT | VERTIV HLDGS CO | 15,750 | $1,789 | 0.4% | $25.67 | +361.8% | COM CL A | 92537N108 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,952 | $1,673 | 0.3% | $180.79 | — | NASDAQ 100 ETF | 46138G649 |
| XLP | SPDR FUND CONSUMER | 20,700 | $1,627 | 0.3% | $71.29 | — | SBI CONS STPLS | 81369Y308 |
| VONG | VANGUARD RUSSELL 1000 | 14,815 | $1,530 | 0.3% | $61.76 | — | VNG RUS1000GRW ETF | 92206C680 |
| SH | PROSHARES SHORT S&P 500 | 34,884 | $1,478 | 0.3% | $42.38 | — | SHORT S&P 500 NE ETF | 74349Y753 |
| PG | PROCTER & GAMBLE CO | 8,687 | $1,456 | 0.3% | $125.42 | +32.1% | COM | 742718109 |
| RDNT | RADNET INC | 20,628 | $1,441 | 0.3% | $25.40 | +190.4% | COM | 750491102 |
| IWP | ISHARES RUSSELL MID CAP | 11,328 | $1,436 | 0.3% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| JNK | SPDR BLMBRG BRCLY HGH YD | 14,539 | $1,388 | 0.3% | $92.86 | — | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| — | DNP SELECT INCOME CF | 154,793 | $1,365 | 0.3% | $8.95 | — | COM | 23325P104 |
| SPTM | SPDR PORTFOLIO S P 1500 | 18,612 | $1,329 | 0.3% | $55.65 | — | PORTFOLI S&P1500 | 78464A805 |
| PRIM | PRIMORIS SVCS CORP | 17,390 | $1,329 | 0.3% | $50.91 | +43.5% | COM | 74164F103 |
| AMD | ADVANCED MICRO DEVICE IN | 10,884 | $1,315 | 0.3% | $174.81 | -17.7% | COM | 007903107 |
| WSM | WILLIAMS SONOMA INC | 7,014 | $1,299 | 0.3% | $118.76 | +31.5% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 11,887 | $1,279 | 0.3% | $82.17 | +36.7% | COM | 30231G102 |
| GE | GE AEROSPACE | 7,394 | $1,233 | 0.2% | $94.10 | +88.3% | COM | 369604301 |
| ANF | ABERCROMBIE & FITCH CO | 8,221 | $1,229 | 0.2% | $75.04 | +94.7% | CL A | 002896207 |
| IBKR | INTERACTIVE BROKERS GROU | 6,862 | $1,212 | 0.2% | $30.31 | +38.1% | COM CL A | 45841N107 |
| VXUS | VANGUARD TOTAL | 20,049 | $1,181 | 0.2% | $54.10 | — | VG TL INTL STK F | 921909768 |
| INTU | INTUIT | 1,699 | $1,068 | 0.2% | $363.38 | +74.7% | COM | 461202103 |
| — | GABELLI UTILITY CF | 211,635 | $1,065 | 0.2% | $5.52 | — | COM | 36240A101 |
| IYC | ISHARES U S CONSUMER | 11,048 | $1,062 | 0.2% | $73.53 | — | US CONSUM DISCRE | 464287580 |
| TWLO | TWILIO INC | 9,756 | $1,054 | 0.2% | $91.39 | 0.0% | COM | 90138F102 |
| WMT | WALMART INC | 11,535 | $1,042 | 0.2% | $50.80 | +68.9% | COM | 931142103 |
| VIRT | VIRTU FINL INC | 28,967 | $1,034 | 0.2% | $28.88 | +19.1% | CL A | 928254101 |
| GLW | CORNING INC | 21,687 | $1,031 | 0.2% | $34.82 | +33.1% | COM | 219350105 |
| MMM | 3M CO | 7,810 | $1,008 | 0.2% | $105.38 | +21.8% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 949 | $1,006 | 0.2% | $82.47 | +145.6% | COM | 81762P102 |
| SFM | SPROUTS FMRS MKT INC | 7,842 | $996 | 0.2% | $132.91 | 0.0% | COM | 85208M102 |
| SOFI | SOFI TECHNOLOGIES INC | 63,741 | $982 | 0.2% | $12.99 | 0.0% | COM | 83406F102 |
| AGG | ISHARES CORE US | 10,047 | $974 | 0.2% | $101.27 | — | UNIT SER 1 | 464287226 |
| CRS | CARPENTER TECHNOLOGY COR | 5,717 | $970 | 0.2% | $136.60 | +25.0% | COM | 144285103 |
| TDAY | GANNETT CO INC NEW | 186,638 | $944 | 0.2% | $3.49 | +52.3% | COM | 36472T109 |
| HD | HOME DEPOT INC | 2,410 | $937 | 0.2% | $247.59 | +60.5% | COM | 437076102 |
| FNF | FIDELITY NATL FINL INC N | 16,621 | $933 | 0.2% | $37.44 | +48.7% | COM | 31620R303 |
| COST | COSTCO WHSL CORP NEW | 1,013 | $928 | 0.2% | $511.17 | +80.5% | COM | 22160K105 |
| VEU | VANGUARD FTSE ALL WORLD | 16,154 | $927 | 0.2% | $53.48 | — | ALLWRLD EX US ETF | 922042775 |
| DVY | ISHARES SELECT DIVIDEND | 6,960 | $914 | 0.2% | $118.39 | — | SELECT DIVID ETF | 464287168 |
| LITE | LUMENTUM HLDGS INC | 10,710 | $899 | 0.2% | $77.94 | 0.0% | COM | 55024U109 |
| ITRI | ITRON INC | 8,249 | $896 | 0.2% | $101.20 | +10.4% | COM | 465741106 |
| SCHA | SCHWAB US SMALL CAP ETF | 33,670 | $871 | 0.2% | $35.37 | — | US SML CAP ETF | 808524607 |
| COHR | COHERENT CORP | 9,167 | $868 | 0.2% | $100.05 | 0.0% | COM | 19247G107 |
| POWL | POWELL INDS INC | 3,868 | $857 | 0.2% | $266.66 | 0.0% | COM | 739128106 |
| MRVL | MARVELL TECHNOLOGY INC | 7,752 | $856 | 0.2% | $51.45 | +79.7% | COM | 573874104 |
| RTX | RTX CORP | 7,348 | $850 | 0.2% | $81.28 | +45.5% | COM | 75513E101 |
| IGV | ISHARES EXPANDED TCH STW | 8,441 | $845 | 0.2% | $129.25 | — | EXPANDED TECH | 464287515 |
| GSEW | GLDMN SCH EQL WGHT US | 10,854 | $838 | 0.2% | $77.48 | — | EQUAL WEIGHT US | 381430438 |
| IYJ | ISHARES US INDUSTRIALS | 6,277 | $838 | 0.2% | $133.52 | — | US INDUSTRIALS | 464287754 |
| AJG | GALLAGHER ARTHUR J & CO | 2,935 | $833 | 0.2% | $278.61 | +3.4% | COM | 363576109 |
| SMH | VANECK SEMICONDUCTOR | 3,405 | $825 | 0.2% | $222.55 | — | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INC | 1,524 | $802 | 0.2% | $286.64 | +79.6% | COM CL A | 57636Q104 |
| JPST | JPMORGAN ULTRA SHORT | 15,522 | $782 | 0.2% | $50.27 | — | ULTRA-SHORT INCOME ETF | 46641Q837 |
| MCK | MCKESSON CORP | 1,354 | $772 | 0.2% | $227.45 | +145.0% | COM | 58155Q103 |
| VRNS | VARONIS SYS INC | 17,320 | $770 | 0.2% | $38.81 | +34.0% | COM | 922280102 |
| ISRG | INTUITIVE SURGICAL INC | 1,464 | $764 | 0.2% | $263.04 | +98.0% | COM | 46120E602 |
| CRM | SALESFORCE INC | 2,276 | $761 | 0.2% | $175.10 | +80.9% | COM | 79466L302 |
| IWD | ISHARES RUSSELL 1000 | 4,104 | $760 | 0.2% | $160.12 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 4,064 | $722 | 0.1% | $140.35 | +26.4% | COM | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING | 16,319 | $719 | 0.1% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO. INC. | 7,209 | $717 | 0.1% | $96.72 | +2.1% | COM | 58933Y105 |
| IVW | ISHARES S&P 500 GROWTH | 7,060 | $717 | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 1,405 | $710 | 0.1% | $431.17 | +28.2% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 11,758 | $709 | 0.1% | $42.36 | +68.6% | COM | 90353T100 |
| WDAY | WORKDAY INC | 2,747 | $709 | 0.1% | $223.15 | +14.5% | COM CL A | 98138H101 |
| GOOG | ALPHABET INC | 3,689 | $703 | 0.1% | $105.23 | +66.9% | COM CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,991 | $693 | 0.1% | $127.27 | +43.7% | COM | 11135F101 |
| NFLX | NETFLIX INC | 764 | $681 | 0.1% | $38.98 | +111.1% | COM | 64110L106 |
| QLD | PROSHARES ULTRA QQQ ETF | 6,159 | $667 | 0.1% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| LQD | ISHARES IBOXX INVT GRADE | 6,138 | $656 | 0.1% | $116.00 | — | IBOXX INV CP ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR M F | 3,316 | $655 | 0.1% | $114.71 | — | ADR SPONSORED | 874039100 |
| BAC | BANK OF AMERICA CORP | 14,604 | $642 | 0.1% | $31.71 | +35.1% | COM | 060505104 |
| PGR | PROGRESSIVE CORP OH | 2,617 | $627 | 0.1% | $143.70 | +61.4% | COM | 743315103 |
| UPS | UNITED PARCEL SVC INC | 4,911 | $619 | 0.1% | $116.84 | +4.7% | COM CL B | 911312106 |
| KO | THE COCA-COLA CO | 9,923 | $618 | 0.1% | $50.34 | +25.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 6,769 | $618 | 0.1% | $76.41 | +22.9% | COM | 855244109 |
| EEMS | ISHARES MSCI EMER SMALL | 10,512 | $611 | 0.1% | $49.44 | — | EM MKT SM-CP ETF | 464286475 |
| PANW | PALO ALTO NETWORKS INC | 3,342 | $608 | 0.1% | $146.42 | +29.0% | COM | 697435105 |
| QCOM | QUALCOMM INC | 3,921 | $602 | 0.1% | $116.54 | +36.9% | COM | 747525103 |
| BLK | BLACKROCK INC NEW | 582 | $597 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 6,784 | $596 | 0.1% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| PM | PHILIP MORRIS INTL INC | 4,952 | $596 | 0.1% | $76.42 | +57.8% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 905 | $576 | 0.1% | $459.41 | +42.6% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS I | 14,166 | $567 | 0.1% | $35.09 | +12.3% | COM | 92343V104 |
| TBT | PROSHRES ULTRASHT 20 PLS | 15,373 | $563 | 0.1% | $36.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| IWB | ISHARES RUSSELL 1000 | 1,715 | $553 | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR PORTFOLIO DVLPD | 16,061 | $548 | 0.1% | $33.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE INC | 1,228 | $546 | 0.1% | $357.26 | +38.6% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES IN | 7,134 | $540 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 1,107 | $538 | 0.1% | $443.93 | +18.8% | COM | 539830109 |
| STIP | ISHARES 0-5 YEAR TIPS | 5,239 | $527 | 0.1% | $104.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| BKNG | BOOKING HLDGS INC | 106 | $527 | 0.1% | $2149.34 | +121.7% | COM | 09857L108 |
| ABNB | AIRBNB INC | 3,974 | $522 | 0.1% | $144.27 | -6.6% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY | 1,141 | $517 | 0.1% | $275.69 | +67.5% | CL B NEW | 084670702 |
| DHR | DANAHER CORP | 2,244 | $515 | 0.1% | $205.07 | +19.0% | COM | 235851102 |
| SPTI | SPDR PORT INTER TRM | 18,438 | $514 | 0.1% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| VWOB | VANGUARD EMERGING MARKT | 8,081 | $510 | 0.1% | $71.04 | — | EMERGING MKT GOVT BOND INDE | 921946885 |
| CGGR | CAPITAL GROUP GROWTH | 13,657 | $508 | 0.1% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| TMO | THERMO FISHER SCIENTIFIC | 966 | $502 | 0.1% | $444.86 | +23.1% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYS INC | 1,668 | $501 | 0.1% | $276.46 | +5.2% | COM | 127387108 |
| PRU | PRUDENTIAL FINL INC | 4,196 | $497 | 0.1% | $86.30 | +35.2% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 4,922 | $488 | 0.1% | $109.93 | -6.9% | COM | 20825C104 |
| ORCL | ORACLE CORP | 2,898 | $483 | 0.1% | $100.97 | +74.2% | COM | 68389X105 |
| SPAB | SPDR AGGREGATE BOND ETF | 18,841 | $471 | 0.1% | $24.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| PEP | PEPSICO INC | 3,082 | $469 | 0.1% | $149.62 | +4.6% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 6,656 | $468 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 3,223 | $467 | 0.1% | $138.60 | +5.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,039 | $450 | 0.1% | $104.71 | -1.1% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC F | 1,212 | $448 | 0.1% | $283.16 | +39.0% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S F | 5,195 | $447 | 0.1% | $120.95 | — | ADR SPONSORED | 670100205 |
| CSCO | CISCO SYS INC | 7,503 | $444 | 0.1% | $42.63 | +29.9% | COM | 17275R102 |
| CWB | SPDR BLOOMBERG CONVRTBL | 5,572 | $434 | 0.1% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| — | AMCOR PLC F | 45,924 | $432 | 0.1% | $8.37 | +20.6% | COM | G0250X107 |
| BDX | BECTON DICKINSON & CO | 1,894 | $430 | 0.1% | $227.00 | -0.8% | COM | 075887109 |
| T | AT&T INC | 18,844 | $429 | 0.1% | $15.48 | +39.0% | COM | 00206R102 |
| IYK | ISHARES U S CONSUMER | 6,455 | $423 | 0.1% | $117.23 | — | US CONSM STAPLES | 464287812 |
| ADSK | AUTODESK INC | 1,430 | $423 | 0.1% | $203.28 | +45.3% | COM | 052769106 |
| ETN | EATON CORP PLC F | 1,256 | $417 | 0.1% | $177.09 | +96.0% | COM | G29183103 |
| MET | METLIFE INC | 5,076 | $416 | 0.1% | $64.28 | +25.5% | COM | 59156R108 |
| LLY | ELI LILLY AND CO | 537 | $415 | 0.1% | $497.88 | +64.9% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 3,582 | $413 | 0.1% | $123.15 | 0.0% | COM | 24703L202 |
| ANET | ARISTA NETWORKS INC | 3,720 | $411 | 0.1% | $102.84 | 0.0% | COM | 040413205 |
| SPGI | S&P GLOBAL INC | 813 | $405 | 0.1% | $348.50 | +44.4% | COM | 78409V104 |
| WST | WEST PHARMACEUTICAL SVCS | 1,231 | $403 | 0.1% | $286.59 | +9.4% | COM | 955306105 |
| CAT | CATERPILLAR INC | 1,086 | $394 | 0.1% | $209.42 | +82.3% | COM | 149123101 |
| IBM | IBM CORP | 1,765 | $388 | 0.1% | $134.16 | +61.2% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 10,313 | $387 | 0.1% | $34.95 | +14.4% | COM CL A | 20030N101 |
| SO | SOUTHERN CO | 4,663 | $384 | 0.1% | $61.51 | +37.4% | COM | 842587107 |
| PFE | PFIZER INC | 14,288 | $379 | 0.1% | $34.17 | -26.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,619 | $379 | 0.1% | $148.01 | +1.1% | COM | 478160104 |
| SCHW | CHARLES SCHWAB CORP | 5,099 | $377 | 0.1% | $64.59 | +14.3% | COM | 808513105 |
| THTA | SOFI ENHANCED YIELD ETF | 19,466 | $372 | 0.1% | $19.12 | — | SOFI ENHANCED YL | 886364280 |
| CMG | CHIPOTLE MEXICAN GRILL I | 6,115 | $369 | 0.1% | $61.24 | -1.6% | COM | 169656105 |
| KMI | KINDER MORGAN INC DEL | 13,316 | $365 | 0.1% | $16.43 | +51.4% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 2,194 | $357 | 0.1% | $155.61 | +15.2% | COM | 038222105 |
| CSX | CSX CORP | 10,987 | $355 | 0.1% | $29.68 | +13.5% | COM | 126408103 |
| VLTO | VERALTO CORP | 3,428 | $349 | 0.1% | $74.38 | +42.5% | COM SHS | 92338C103 |
| ZTS | ZOETIS INC | 2,109 | $344 | 0.1% | $146.43 | +20.4% | COM CL A | 98978V103 |
| MPWR | MONOLITHIC PWR SYS INC | 576 | $341 | 0.1% | $372.01 | +92.7% | COM | 609839105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,678 | $339 | 0.1% | $75.99 | +22.5% | COM | 025537101 |
| XMMO | INVESCO S & P MIDCAP | 2,733 | $338 | 0.1% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,718 | $331 | 0.1% | $101.68 | — | COM USD0.001 CL A | 512816109 |
| IUSB | ISHARES TOTAL USD BOND | 7,276 | $329 | 0.1% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| SHW | SHERWIN-WILLIAMS CO | 964 | $328 | 0.1% | $241.60 | +53.0% | COM | 824348106 |
| ACIO | APTUS COLLARED INV | 7,994 | $322 | 0.1% | $33.48 | — | APTUS COLLRD INV | 26922A222 |
| CTAS | CINTAS CORP | 1,750 | $320 | 0.1% | $177.00 | +17.7% | COM | 172908105 |
| ECL | ECOLAB INC | 1,324 | $310 | 0.1% | $151.00 | +62.6% | COM | 278865100 |
| MDT | MEDTRONIC PLC F | 3,827 | $306 | 0.1% | $78.62 | +6.7% | COM | G5960L103 |
| BK | BANK NEW YORK MELLON COR | 3,886 | $299 | 0.1% | $43.62 | +73.1% | COM | 064058100 |
| MCD | MCDONALDS CORP | 1,029 | $298 | 0.1% | $247.33 | +17.3% | COM | 580135101 |
| IWY | ISHARES RUSSELL TOP 200 | 1,265 | $298 | 0.1% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| IQV | IQVIA HLDGS INC | 1,508 | $296 | 0.1% | $144.28 | +46.2% | COM | 46266C105 |
| MO | ALTRIA GROUP INC | 5,514 | $288 | 0.1% | $32.76 | +49.0% | COM | 02209S103 |
| USB | US BANCORP DEL | 6,006 | $287 | 0.1% | $36.04 | +29.4% | COM | 902973304 |
| ARES | ARES MGMT CORP | 1,609 | $285 | 0.1% | $141.42 | +16.9% | CL A COM STK | 03990B101 |
| GWW | GRAINGER W W INC | 270 | $285 | 0.1% | $663.94 | +68.1% | COM | 384802104 |
| JCI | JOHNSON CONTROLS INTER F | 3,583 | $283 | 0.1% | $57.96 | +36.7% | COM | G51502105 |
| AUR | AURORA INNOVATION INC | 44,692 | $282 | 0.1% | $1.53 | +308.9% | COM | 051774107 |
| NNN | NNN REIT INC | 6,812 | $278 | 0.1% | $40.97 | — | COM | 637417106 |
| ELV | ELEVANCE HEALTH INC | 732 | $270 | 0.1% | $392.51 | +4.3% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 1,018 | $268 | 0.1% | $186.11 | +51.5% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSIN | 903 | $264 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| IYE | ISHARES US ENERGY ETF | 5,788 | $264 | 0.1% | $45.57 | — | U.S.ENERGY ETF | 464287796 |
| DRSK | APTUS DEFINED RISK ETF | 9,596 | $263 | 0.1% | $27.25 | — | APTUS DEFINED | 26922A388 |
| FITB | FIFTH THIRD BANCORP | 6,151 | $260 | 0.1% | $28.75 | +49.3% | COM | 316773100 |
| DT | DYNATRACE INC | 4,764 | $259 | 0.1% | $37.29 | +46.3% | COM | 268150109 |
| KMX | CARMAX INC | 3,156 | $258 | 0.1% | $84.07 | -6.6% | COM | 143130102 |
| EPD | ENTERPRISE PRODS PART LP | 8,086 | $254 | 0.1% | $29.34 | — | COM | 293792107 |
| MANH | MANHATTAN ASSOCS INC | 919 | $248 | 0.1% | $284.91 | 0.0% | COM | 562750109 |
| SPMO | INVSC S P 500 MOMENTUM | 2,564 | $244 | 0.0% | $79.42 | — | S&P 500 MOMNTM | 46138E339 |
| MSCI | MSCI INC | 404 | $242 | 0.0% | $422.29 | +40.1% | COM | 55354G100 |
| APD | AIR PRODS & CHEMS INC | 833 | $242 | 0.0% | $263.68 | +15.3% | COM | 009158106 |
| — | FS CREDIT OPPORTUNITIES | 35,083 | $239 | 0.0% | $5.02 | — | COMMON STOCK | 30290Y101 |
| F | FORD MTR CO DEL | 24,008 | $238 | 0.0% | $9.42 | +4.8% | COM | 345370860 |
| VEA | VANGUARD FTSE DEVELOPED | 4,900 | $234 | 0.0% | $50.58 | — | FTSE DEV MKT ETF | 921943858 |
| BIIB | BIOGEN INC | 1,500 | $229 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| KBWP | INVSC KBW PRPRTY CSLTY | 1,971 | $229 | 0.0% | $115.55 | — | KBW PPTY CASUT | 46138E586 |
| HLT | HILTON WORLDWIDE HLDGS I | 923 | $228 | 0.0% | $196.98 | +23.9% | COM | 43300A203 |
| SYK | STRYKER CORP | 629 | $226 | 0.0% | $203.32 | +80.2% | COM | 863667101 |
| JUCY | APTUS ENHANCED YIELD | 9,793 | $223 | 0.0% | $24.49 | — | APTUS ENHANCED | 26922B642 |
| MNST | MONSTER BEVERAGE CORP NE | 4,235 | $223 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 807 | $222 | 0.0% | $166.55 | +65.8% | COM | 92345Y106 |
| KLAC | KLA CORP | 352 | $222 | 0.0% | $658.82 | +1.6% | COM NEW | 482480100 |
| ASML | ASML HLDG N V F | 316 | $219 | 0.0% | $572.15 | — | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 2,029 | $219 | 0.0% | $88.45 | +23.0% | COM NEW | 26441C204 |
| CHKP | CHECK POINT SOFTWARE T F | 1,170 | $218 | 0.0% | $161.45 | +16.7% | ORD | M22465104 |
| FISV | FISERV INC | 1,062 | $218 | 0.0% | $145.64 | +40.2% | COM | 337738108 |
| RCL | ROYAL CARIBBEAN GROUP F | 939 | $217 | 0.0% | $159.29 | +37.0% | COM | V7780T103 |
| PYPL | PAYPAL HLDGS INC | 2,508 | $214 | 0.0% | $66.73 | +25.7% | COM | 70450Y103 |
| — | PINNACLE FINL PARTNERS I | 1,862 | $213 | 0.0% | $114.39 | — | COM | 72346Q104 |
| DEO | DIAGEO PLC F | 1,669 | $212 | 0.0% | $128.14 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SERVICES | 1,092 | $211 | 0.0% | $133.14 | +42.2% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GR | 2,484 | $210 | 0.0% | $67.45 | +26.5% | COM | 744573106 |
| PLD | PROLOGIS INC | 1,967 | $208 | 0.0% | $111.93 | -1.6% | COM USD0.01 | 74340W103 |
| XLK | TECHNOLOGY SELECT SECTOR | 869 | $202 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 775 | $202 | 0.0% | $232.18 | +23.2% | COM | 031162100 |
| MKL | MARKEL GROUP INC | 116 | $200 | 0.0% | $1552.86 | +6.9% | COM | 570535104 |
| PDBC | INVSC ACTVLY MNG OPTM YD | 14,117 | $183 | 0.0% | $15.79 | — | OPTIMUM YIELD | 46090F100 |
| BEEM | BEAM GLOBAL | 50,000 | $159 | 0.0% | $4.38 | -6.2% | COM | 07373B109 |
| LYG | LLOYDS BANKING GROUP P F | 23,802 | $65 | 0.0% | $2.40 | — | ADR SPONSORED | 539439109 |
| LAC | LITHIUM AMERS CORP F | 20,000 | $59 | 0.0% | $2.54 | +36.4% | COM NEW | 53681J103 |
| — | GLOBALSTAR INC | 10,000 | $21 | 0.0% | $2.07 | — | COM | 378973408 |
| CYDY | CYTODYN INC | 45,000 | $5 | 0.0% | $0.13 | 0.0% | COM | 23283M101 |
| BASA | BASANITE INC | 25,000 | $2 | 0.0% | $0.05 | 0.0% | COM | 06975Q100 |
| SRGZ | STAR GOLD CORP | 14,200 | $0 | 0.0% | $0.01 | 0.0% | COM | 85512U303 |
| SHMP | NATURALSHRIMP INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 63902N106 |