CIK: 0001730942 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $1,075,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 63,415 | $35,633 | 3.3% | $464.42 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 179,164 | $31,037 | 2.9% | $165.19 | — | S&P500 EQL WGT | 46137V357 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 305,175 | $30,572 | 2.8% | $100.17 | — | ACCES TREASURY | 381430529 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 770,605 | $29,815 | 2.8% | $30.10 | — | APTUS COLLRD INV | 26922A222 |
| WMT | WALMART INC COM | 310,186 | $27,232 | 2.5% | $63.74 | +45.8% | COM | 931142103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 143,645 | $27,028 | 2.5% | $169.96 | — | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 316,116 | $25,406 | 2.4% | $69.67 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQM | INVESCO NASDAQ 100 ETF | 124,509 | $24,033 | 2.2% | $172.73 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 107,810 | $23,948 | 2.2% | $172.10 | +34.1% | COM | 037833100 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 859,239 | $17,926 | 1.7% | $19.88 | — | APTUS EN INTL YLD | 26922B709 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 231,859 | $17,540 | 1.6% | $74.76 | — | CORE MSCI EAFE | 46432F842 |
| DRSK | APTUS DEFINED RISK ETF | 633,306 | $17,270 | 1.6% | $27.52 | — | APTUS DEFINED | 26922A388 |
| AGG | ISHARES AGGREGATE BOND ETF | 170,452 | $16,861 | 1.6% | $100.03 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 287,663 | $14,622 | 1.4% | $45.63 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT | 37,307 | $14,005 | 1.3% | $305.64 | +32.5% | COM | 594918104 |
| OSCV | OPUS SMALL CAP VALUE ETF | 399,070 | $13,908 | 1.3% | $27.35 | — | OPUS SML CP VL | 26922A446 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 256,570 | $13,847 | 1.3% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORP | 120,325 | $13,041 | 1.2% | $107.87 | +17.5% | COM | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 24,056 | $12,363 | 1.1% | $380.66 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 70,038 | $11,969 | 1.1% | $150.53 | — | MSCI USA QLT FCT | 46432F339 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 236,673 | $11,900 | 1.1% | $49.87 | — | 0-5YR INVT GR CP | 46434V100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 166,408 | $10,943 | 1.0% | $55.36 | — | PORTFOLIO S&P500 | 78464A854 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 242,254 | $10,757 | 1.0% | $30.15 | — | APTUS DRAWDOWN | 26922A784 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 211,507 | $10,535 | 1.0% | $46.21 | — | FINANCIAL | 81369Y605 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 233,033 | $10,314 | 1.0% | $44.38 | — | PRTFLO S&P500 HI | 78468R788 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 131,185 | $10,269 | 1.0% | $76.76 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 93,606 | $9,870 | 0.9% | $106.81 | — | NATIONAL MUN ETF | 464288414 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 343,914 | $9,829 | 0.9% | $28.69 | — | PORTFLI INTRMDIT | 78464A672 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 230,331 | $9,794 | 0.9% | $42.49 | — | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON.COM INC | 48,637 | $9,254 | 0.9% | $154.42 | +40.5% | COM | 023135106 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 387,172 | $9,068 | 0.8% | $23.70 | — | PORTFLI HIGH YLD | 78468R606 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 186,804 | $8,787 | 0.8% | $46.50 | — | CORE PLUS BD ETF | 46641Q670 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 96,429 | $8,203 | 0.8% | $82.21 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TRUST | 14,638 | $8,188 | 0.8% | $471.71 | — | TR UNIT | 78462F103 |
| JPIE | JPMORGAN INCOME ETF | 172,101 | $7,929 | 0.7% | $46.07 | — | INCOME ETF | 46641Q159 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 313,572 | $7,889 | 0.7% | $25.19 | — | BLOOMBERG SHT TE | 78468R408 |
| FEZ | SPDR EURO STOXX 50 ETF | 143,852 | $7,827 | 0.7% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| AVGO | BROADCOM INC COM | 45,181 | $7,565 | 0.7% | $148.65 | +41.2% | COM | 11135F101 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 99,909 | $7,465 | 0.7% | $69.74 | — | S&P500 LOW VOL | 46138E354 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 160,537 | $7,266 | 0.7% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | 231,949 | $7,163 | 0.7% | $25.18 | — | APTUS LARGE CAP | 26922B535 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 140,302 | $6,457 | 0.6% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| PM | PHILIP MORRIS INTL INC | 39,620 | $6,289 | 0.6% | $94.02 | +45.7% | COM | 718172109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 64,331 | $6,135 | 0.6% | $94.32 | — | BARCLAYS 7 10 YR | 464287440 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 115,591 | $5,901 | 0.5% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 60,846 | $5,869 | 0.5% | $75.18 | — | COMMUNICATION | 81369Y852 |
| UPSD | APTUS LARGE CAP UPSIDE ETF | 244,945 | $5,673 | 0.5% | $23.16 | — | APTUS LRG CAP UP | 26922B444 |
| JUCY | APTUS ENHANCED YIELD ETF | 248,453 | $5,672 | 0.5% | $24.34 | — | APTUS ENHANCED | 26922B642 |
| META | META PLATFORMS INC CL A | 9,780 | $5,637 | 0.5% | $424.16 | +51.7% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC COM | 88,603 | $5,318 | 0.5% | $38.88 | +31.3% | COM | 02209S103 |
| V | VISA INC | 14,876 | $5,214 | 0.5% | $250.28 | +34.4% | COM CL A | 92826C839 |
| EWJ | ISHARES MSCI JAPAN ETF | 75,588 | $5,182 | 0.5% | $71.07 | — | MSCI JPN ETF NEW | 46434G822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,295 | $4,950 | 0.5% | $411.78 | +18.1% | CL B NEW | 084670702 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 92,096 | $4,769 | 0.4% | $54.32 | — | NASDAQ EQT PREM | 46654Q203 |
| TMUS | T-MOBILE US INC COM | 17,383 | $4,636 | 0.4% | $170.78 | +42.3% | COM | 872590104 |
| BX | BLACKSTONE GROUP LP | 32,899 | $4,599 | 0.4% | $93.13 | +69.9% | COM | 09260D107 |
| QQQ | POWERSHARES QQQ TR | 9,657 | $4,528 | 0.4% | $365.30 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. COM | 17,936 | $4,400 | 0.4% | $138.74 | +80.8% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW COM | 60,437 | $4,339 | 0.4% | $44.98 | +63.8% | COM | 949746101 |
| SCHX | Schwab US Large Cap ETF | 194,688 | $4,299 | 0.4% | $31.96 | — | US LRG CAP ETF | 808524201 |
| RITM | RITHM CAPITAL CORP COM NEW | 374,160 | $4,284 | 0.4% | $10.83 | — | COM NEW | 64828T201 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 242,036 | $4,228 | 0.4% | $14.75 | — | COM | 78573L106 |
| IAU | ISHARES GOLD TRUST | 70,218 | $4,140 | 0.4% | $54.73 | — | ISHARES NEW | 464285204 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 114,012 | $4,063 | 0.4% | $27.76 | — | SHS CREATION UNI | 14020W106 |
| UNH | UNITEDHEALTH GROUP | 7,725 | $4,046 | 0.4% | $422.41 | +18.2% | COM | 91324P102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 106,058 | $4,039 | 0.4% | $31.62 | — | COM | 681936100 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 124,484 | $4,028 | 0.4% | $23.98 | +23.6% | COMMON STOCK | 09261X102 |
| SPG | SIMON PROPERTY GROUP INC | 24,147 | $4,010 | 0.4% | $118.94 | +40.3% | COM | 828806109 |
| OKE | ONEOK INC NEW COM | 39,993 | $3,968 | 0.4% | $66.81 | +42.1% | COM | 682680103 |
| FSK | FS KKR CAP CORP COM | 188,344 | $3,946 | 0.4% | $14.59 | +31.8% | COM | 302635206 |
| ABBV | ABBVIE INC COM | 18,500 | $3,876 | 0.4% | $155.19 | +22.0% | COM | 00287Y109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 75,820 | $3,872 | 0.4% | $49.59 | — | PRTFLO S&P500 VL | 78464A508 |
| LNC | LINCOLN NATL CORP IND COM | 107,392 | $3,856 | 0.4% | $23.64 | +42.8% | COM | 534187109 |
| FXI | ISHARES FTSE CHINA ETF | 106,225 | $3,807 | 0.4% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 42,459 | $3,806 | 0.4% | $79.13 | — | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC CAP STK CL C | 24,304 | $3,797 | 0.4% | $139.10 | +31.2% | CAP STK CL C | 02079K107 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 132,882 | $3,782 | 0.4% | $20.30 | +19.5% | CL A | 18539C105 |
| JNJ | JOHNSON & JOHNSON COM | 22,334 | $3,704 | 0.3% | $149.80 | +1.8% | COM | 478160104 |
| MMM | 3M CO COM | 24,792 | $3,641 | 0.3% | $109.20 | +32.4% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL COM | 124,835 | $3,562 | 0.3% | $16.15 | +65.4% | COM | 49456B101 |
| NFLX | NETFLIX COM INC | 3,717 | $3,466 | 0.3% | $57.42 | +65.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP COM | 29,092 | $3,460 | 0.3% | $102.86 | +4.2% | COM | 30231G102 |
| SO | SOUTHERN CO COM | 37,600 | $3,457 | 0.3% | $74.76 | +12.5% | COMN | 842587107 |
| DGX | QUEST DIAGNOSTICS INC COM | 20,345 | $3,442 | 0.3% | $144.56 | +12.0% | COM | 74834L100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 65,829 | $3,363 | 0.3% | $49.99 | — | USD INV GRDE ETF | 464288620 |
| KO | COCA COLA CO COM | 46,669 | $3,342 | 0.3% | $63.58 | +2.2% | COM | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,587 | $3,338 | 0.3% | $125.58 | +43.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA MOTORS INC | 12,757 | $3,306 | 0.3% | $233.20 | +42.9% | COM | 88160R101 |
| FITB | FIFTH THIRD BANCORP | 83,925 | $3,290 | 0.3% | $28.87 | +41.0% | COM | 316773100 |
| STWD | STARWOOD PPTY TR INC COM | 162,904 | $3,221 | 0.3% | $20.52 | — | COM | 85571B105 |
| PG | PROCTER AND GAMBLE CO COM | 18,833 | $3,209 | 0.3% | $148.36 | +10.5% | COM | 742718109 |
| ARCC | ARES CAPITAL CORP COM | 144,314 | $3,198 | 0.3% | $16.48 | +26.5% | COM | 04010L103 |
| DLR | DIGITAL REALTY TRUST INC | 21,457 | $3,075 | 0.3% | $148.83 | +6.2% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 49,947 | $3,046 | 0.3% | $53.00 | +4.7% | COM | 110122108 |
| STX | SEAGATE TECHNOLOGY | 35,788 | $3,040 | 0.3% | $75.32 | +23.2% | COM | G7997R103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,646 | $2,926 | 0.3% | $227.84 | — | TOTAL STK MKT | 922908769 |
| URI | UNITED RENTALS INC | 4,657 | $2,919 | 0.3% | $478.69 | +42.5% | COM | 911363109 |
| HTGC | HERCULES CAPITAL INC COM | 151,666 | $2,914 | 0.3% | $16.82 | +20.0% | COM | 427096508 |
| PGR | PROGRESSIVE CORP COM | 9,995 | $2,829 | 0.3% | $137.32 | +78.6% | COM | 743315103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 50,989 | $2,827 | 0.3% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| AM | ANTERO MIDSTREAM CORP COM | 155,693 | $2,802 | 0.3% | $12.06 | +29.9% | COM | 03676B102 |
| ATO | ATMOS ENERGY CORP COM | 17,896 | $2,766 | 0.3% | $127.80 | +11.9% | COM | 049560105 |
| LLY | ELI LILLY & CO COM | 3,194 | $2,638 | 0.2% | $708.88 | +16.6% | COM | 532457108 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 28,570 | $2,621 | 0.2% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | KELLANOVA COM | 31,476 | $2,596 | 0.2% | $61.18 | +30.8% | COM | 487836108 |
| LADR | LADDER CAP CORP CL A | 226,142 | $2,580 | 0.2% | $11.36 | — | CL A | 505743104 |
| TNL | TRAVEL PLUS LEISURE CO COM | 55,533 | $2,571 | 0.2% | $34.72 | +45.5% | COM | 894164102 |
| HD | HOME DEPOT | 6,769 | $2,481 | 0.2% | $309.11 | +23.2% | COM | 437076102 |
| SPGI | S&P GLOBAL INC COM | 4,834 | $2,456 | 0.2% | $454.17 | +11.8% | COM | 78409V104 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 90,455 | $2,265 | 0.2% | $32.45 | — | US LCAP GR ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL, INC. | 4,515 | $2,236 | 0.2% | $376.72 | +46.8% | COM | 46120E602 |
| COST | COSTCO WHOLESALE CORP | 2,357 | $2,229 | 0.2% | $725.57 | +33.8% | COM | 22160K105 |
| ROP | ROPER INDUSTRIES INC | 3,715 | $2,190 | 0.2% | $420.76 | +32.5% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 8,916 | $2,162 | 0.2% | $127.64 | +81.6% | COM | 11133T103 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 96,411 | $2,158 | 0.2% | $20.84 | +6.8% | COM | 83012A109 |
| BAC | BANK AMERICA CORP COM | 51,088 | $2,132 | 0.2% | $38.09 | +14.5% | COM | 060505104 |
| VNO | VORNADO REALTY TRUST | 56,867 | $2,104 | 0.2% | $28.55 | — | SH BEN INT | 929042109 |
| NEE | NEXTERA ENERGY INC COM | 29,578 | $2,097 | 0.2% | $64.57 | +6.3% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP | 9,625 | $2,094 | 0.2% | $198.01 | -4.3% | COM | 03027X100 |
| ORCL | ORACLE CORPORATION | 14,825 | $2,073 | 0.2% | $126.76 | +27.5% | COM | 68389X105 |
| BKAG | BNY MELLON CORE BOND ETF | 48,243 | $2,032 | 0.2% | $40.58 | — | CORE BOND ETF | 09661T602 |
| CHE | CHEMED CORP NEW COM | 3,276 | $2,016 | 0.2% | $512.88 | +10.4% | COM | 16359R103 |
| CPRT | COPART INC | 35,565 | $2,013 | 0.2% | $39.05 | +44.1% | COM | 217204106 |
| UGI | UGI CORP NEW COM | 60,794 | $2,010 | 0.2% | $26.99 | +17.4% | COM | 902681105 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 72,928 | $2,007 | 0.2% | $24.87 | — | HDGD FTSE INTL | 45409B560 |
| VZ | VERIZON COMMUNICATIONS | 44,043 | $1,998 | 0.2% | $37.42 | +5.8% | COM | 92343V104 |
| LTC | LTC PPTYS INC COM | 55,839 | $1,980 | 0.2% | $32.59 | — | COM | 502175102 |
| CINF | CINCINNATI FINL CORP COM | 13,254 | $1,958 | 0.2% | $119.80 | +14.9% | COM | 172062101 |
| GBDC | GOLUB CAP BDC INC COM | 127,903 | $1,936 | 0.2% | $12.26 | +13.6% | COM | 38173M102 |
| DOC | HEALTHPEAK PPTY INC. | 95,524 | $1,931 | 0.2% | $19.78 | -3.6% | COM | 42250P103 |
| BLK | BLACKROCK INC | 1,966 | $1,860 | 0.2% | $867.94 | +10.8% | COM | 09290D101 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 192,138 | $1,841 | 0.2% | $9.93 | — | COM | 00123Q104 |
| TJX | TJX COS INC NEW COM | 14,838 | $1,807 | 0.2% | $92.66 | +29.6% | COM | 872540109 |
| IYE | ISHARES U.S. ENERGY ETF | 36,600 | $1,804 | 0.2% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| FANG | DIAMONDBACK ENERGY INC COM | 11,094 | $1,774 | 0.2% | $147.26 | +6.7% | COM | 25278X109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,845 | $1,759 | 0.2% | $24.26 | +261.9% | CL A | 69608A108 |
| NOW | SERVICENOW INC COM | 2,203 | $1,754 | 0.2% | $139.40 | +38.3% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC COM | 23,778 | $1,732 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 38,699 | $1,726 | 0.2% | $40.05 | — | SHS | 33734H106 |
| TSN | TYSON FOODS INC CL A | 26,453 | $1,688 | 0.2% | $48.19 | +18.0% | CL A | 902494103 |
| TIP | ISHARES TIPS BOND ETF | 15,084 | $1,676 | 0.2% | $110.92 | — | TIPS BD ETF | 464287176 |
| WINN | Harbor Long-Term Growers ETF | 67,526 | $1,654 | 0.2% | $26.05 | — | LONG TERM GROWER | 41151J406 |
| PWR | QUANTA SERVICES INC | 6,399 | $1,626 | 0.2% | $263.84 | +9.4% | COM | 74762E102 |
| T | AT&T INC COM | 57,407 | $1,623 | 0.2% | $18.15 | +34.2% | COM | 00206R102 |
| HST | HOST MARRIOTT CORP NEW REIT | 113,375 | $1,611 | 0.1% | $16.59 | -7.7% | COM | 44107P104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 11,946 | $1,555 | 0.1% | $114.36 | — | US INDUSTRIALS | 464287754 |
| LIN | LINDE PLC SHS | 3,198 | $1,489 | 0.1% | $430.43 | +3.3% | SHS | G54950103 |
| SLG | SL GREEN RLTY CORP COM | 25,777 | $1,487 | 0.1% | $67.32 | — | COM | 78440X887 |
| CVX | CHEVRON CORP NEW COM | 8,396 | $1,405 | 0.1% | $133.38 | +12.8% | COM | 166764100 |
| COR | CENCORA INC COM | 4,937 | $1,373 | 0.1% | $240.05 | +4.0% | COM | 03073E105 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 23,922 | $1,371 | 0.1% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 18,624 | $1,333 | 0.1% | $144.87 | — | US CONSM STAPLES | 464287812 |
| EMR | EMERSON ELEC CO COM | 12,067 | $1,323 | 0.1% | $98.04 | +21.2% | COM | 291011104 |
| ETN | EATON CORP PLC SHS | 4,852 | $1,319 | 0.1% | $291.83 | +5.7% | SHS | G29183103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,382 | $1,318 | 0.1% | $145.82 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC COM | 7,618 | $1,300 | 0.1% | $164.26 | +12.6% | COM | 697435105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 55,874 | $1,284 | 0.1% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| IBM | INTL BUSINESS MACHINES | 5,121 | $1,273 | 0.1% | $188.81 | +26.8% | COM | 459200101 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 16,311 | $1,248 | 0.1% | $70.99 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 21,439 | $1,234 | 0.1% | $55.92 | — | GRWT ALLOCAT ETF | 464289867 |
| WELL | WELLTOWER INC COM | 7,982 | $1,223 | 0.1% | $115.89 | +21.1% | COM | 95040Q104 |
| CASY | CASEYS GEN STORES INC COM | 2,746 | $1,192 | 0.1% | $286.33 | +42.5% | COM | 147528103 |
| PKG | PACKAGING CORP OF AMERICA | 5,915 | $1,171 | 0.1% | $194.67 | +7.0% | COM | 695156109 |
| CTAS | CINTAS CORP | 5,670 | $1,165 | 0.1% | $189.25 | +4.5% | COM | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,451 | $1,141 | 0.1% | $193.83 | +6.3% | COM | 502431109 |
| BKLN | INVESCO SENIOR LOAN ETF | 54,652 | $1,131 | 0.1% | $20.93 | — | SR LN ETF | 46138G508 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 10,815 | $1,131 | 0.1% | $108.00 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,251 | $1,120 | 0.1% | $514.39 | +4.9% | COM | 883556102 |
| PEP | PEPSICO INC COM | 7,435 | $1,115 | 0.1% | $144.91 | -1.0% | COM | 713448108 |
| QCOM | QUALCOMM INC COM | 7,168 | $1,101 | 0.1% | $148.07 | +7.8% | COM | 747525103 |
| MA | MASTERCARD INC | 1,991 | $1,092 | 0.1% | $424.12 | +27.8% | COM | 57636Q104 |
| GLD | SPDR GOLD ETF | 3,780 | $1,089 | 0.1% | $243.59 | — | GOLD SHS | 78463V107 |
| KR | KROGER CO COM | 16,046 | $1,086 | 0.1% | $56.70 | +9.8% | COM | 501044101 |
| CRM | SALESFORCE COM | 3,970 | $1,065 | 0.1% | $278.73 | +10.9% | COM | 79466L302 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 18,619 | $1,064 | 0.1% | $57.12 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP COM | 3,368 | $1,052 | 0.1% | $280.05 | +4.6% | COM | 580135101 |
| WMB | WILLIAMS COS INC COM | 16,874 | $1,008 | 0.1% | $33.20 | +66.9% | COM | 969457100 |
| ALLE | ALLEGION PLC | 7,585 | $990 | 0.1% | $112.29 | +14.5% | COM | G0176J109 |
| VUG | VANGUARD GROWTH ETF | 2,555 | $948 | 0.1% | $384.19 | — | GROWTH ETF | 922908736 |
| MUSA | MURPHY USA INC COM | 2,015 | $947 | 0.1% | $464.93 | +1.6% | COM | 626755102 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 753 | $930 | 0.1% | $1217.18 | — | 7.25%CNV PFD L | 060505682 |
| ENB | ENBRIDGE INC COM | 20,870 | $925 | 0.1% | $41.39 | 0.0% | COM | 29250N105 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 40,982 | $882 | 0.1% | $34.98 | — | US BRD MKT ETF | 808524102 |
| GRMN | GARMIN LTD | 4,050 | $879 | 0.1% | $180.78 | +17.8% | COM | H2906T109 |
| BRZE | BRAZE INC COM CL A | 24,002 | $866 | 0.1% | $40.24 | 0.0% | COM CL A | 10576N102 |
| LEN | LENNAR CORP CL A | 7,378 | $847 | 0.1% | $128.45 | -4.2% | CL A | 526057104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 28,451 | $845 | 0.1% | $19.66 | +54.4% | COM NEW | 50077B207 |
| SYY | SYSCO CORP COM | 11,187 | $839 | 0.1% | $71.83 | -0.7% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,724 | $832 | 0.1% | $257.29 | +14.8% | COM | 053015103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5,497 | $813 | 0.1% | $178.56 | -8.7% | COM | 445658107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,020 | $812 | 0.1% | $162.79 | — | MSCI USA MMENTM | 46432F396 |
| IQSU | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 17,885 | $811 | 0.1% | $41.99 | — | IQ CANDRM ESG US | 45409B461 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798 | 0.1% | $593888.44 | +22.8% | CL A | 084670108 |
| LOW | LOWES COS INC COM | 3,414 | $796 | 0.1% | $219.76 | +10.1% | COM | 548661107 |
| ALL | ALLSTATE CORP | 3,843 | $796 | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| TXN | TEXAS INSTRS INC COM | 4,423 | $795 | 0.1% | $165.30 | +10.2% | COM | 882508104 |
| ABT | ABBOTT LABS COM | 5,958 | $790 | 0.1% | $98.73 | +27.1% | COM | 002824100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 12,695 | $786 | 0.1% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| VLTO | VERALTO CORP COM SHS | 7,999 | $779 | 0.1% | $80.32 | +23.7% | COM SHS | 92338C103 |
| DE | DEERE & CO COM | 1,655 | $777 | 0.1% | $389.22 | +18.6% | COM | 244199105 |
| MTG | MGIC INVT CORP WIS COM | 30,777 | $763 | 0.1% | $18.78 | +29.0% | COM | 552848103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 7,421 | $747 | 0.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD SMALL-CAP ETF | 3,262 | $723 | 0.1% | $195.89 | — | SMALL CP ETF | 922908751 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,908 | $717 | 0.1% | $110.74 | — | SBI HEALTHCARE | 81369Y209 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,574 | $708 | 0.1% | $105.39 | — | CORE S&P US GWT | 464287671 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 9,589 | $708 | 0.1% | $51.25 | +32.6% | CL A | 78351F107 |
| GEN | SYMANTEC CORP | 26,335 | $699 | 0.1% | $25.48 | +5.9% | COM | 668771108 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,412 | $688 | 0.1% | $266.65 | 0.0% | COM | 21037T109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,953 | $682 | 0.1% | $321.68 | +8.2% | COM | 824348106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,651 | $680 | 0.1% | $91.54 | — | CORE S&P MCP ETF | 464287507 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 11,096 | $676 | 0.1% | $104.03 | — | US HLTHCARE ETF | 464287762 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 24,573 | $655 | 0.1% | $25.43 | — | MULTFCTR EMRNG | 47804J834 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 6,983 | $644 | 0.1% | $85.21 | — | CORE S&P US VLU | 464287663 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 16,215 | $644 | 0.1% | $38.74 | — | MSCI INTL QUALTY | 46434V456 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 6,458 | $640 | 0.1% | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,814 | $640 | 0.1% | $272.29 | +39.9% | CL A | 22788C105 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,027 | $632 | 0.1% | $320.61 | +9.0% | CL A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,143 | $627 | 0.1% | $106.81 | +3.5% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,852 | $624 | 0.1% | $241.85 | +48.4% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 9,917 | $612 | 0.1% | $49.38 | +21.7% | COM | 17275R102 |
| KVUE | KENVUE INC COM | 25,507 | $612 | 0.1% | $21.54 | -0.7% | COM | 49177J102 |
| SYK | STRYKER CORP | 1,630 | $607 | 0.1% | $340.63 | +10.7% | COM | 863667101 |
| INTU | INTUIT INC | 976 | $599 | 0.1% | $467.11 | +27.9% | COM | 461202103 |
| WM | WASTE MANAGEMENT INC | 2,582 | $598 | 0.1% | $208.04 | +5.0% | COM | 94106L109 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 3,815 | $598 | 0.1% | $146.14 | — | MSCI USA STRTGIC | 78468R812 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 3,248 | $597 | 0.1% | $184.24 | — | SPDR S&P1500VL | 78464A128 |
| HON | HONEYWELL INTL INC | 2,792 | $591 | 0.1% | $175.52 | +13.0% | COM | 438516106 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 9,708 | $579 | 0.1% | $61.38 | — | HEDGED EQUITY LA | 46654Q724 |
| PAPR | Innovator US Equity Power Buffer - April | 16,172 | $577 | 0.1% | $31.07 | — | US EQT PWR BUF | 45782C870 |
| ECL | ECOLAB INC COM | 2,264 | $574 | 0.1% | $231.42 | +7.9% | COM | 278865100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,574 | $568 | 0.1% | $215.64 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD MID-CAP ETF | 2,157 | $558 | 0.1% | $217.78 | — | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP COM | 13,397 | $551 | 0.1% | $32.84 | +30.0% | COM | 89832Q109 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 10,607 | $551 | 0.1% | $34.32 | +70.8% | COM NEW CL A | 02215L209 |
| CVS | CVS HEALTH CORP COM | 8,074 | $547 | 0.1% | $66.72 | -13.1% | COM | 126650100 |
| GE | GE AEROSPACE COM NEW | 2,661 | $533 | 0.0% | $151.56 | +29.1% | COM NEW | 369604301 |
| FTAI | FTAI AVIATION LTD SHS | 4,744 | $527 | 0.0% | $66.94 | +74.9% | SHS | G3730V105 |
| EPR | EPR PPTYS COM SH BEN INT | 9,983 | $525 | 0.0% | $41.98 | — | COM SH BENT INT | 26884U109 |
| EQR | EQUITY RESIDENTIAL | 7,282 | $521 | 0.0% | $62.24 | +8.9% | COM | 29476L107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,329 | $521 | 0.0% | $69.11 | +10.5% | COM NON VTG | 579780206 |
| PDEC | Innovator US Equity Power Buffer - Dec | 13,707 | $515 | 0.0% | $32.66 | — | US EQT PWR BUF | 45782C540 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,073 | $514 | 0.0% | $255.23 | -1.8% | COM | 452308109 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 27,648 | $514 | 0.0% | $11.75 | — | COM UNIT | 29273V100 |
| PH | PARKER-HANNIFIN CORP COM | 841 | $511 | 0.0% | $582.90 | +11.3% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 3,794 | $501 | 0.0% | $76.28 | +69.6% | COM | 91913Y100 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 17,836 | $498 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,820 | $495 | 0.0% | $129.07 | -13.9% | COM | 007903107 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 4,412 | $493 | 0.0% | $112.96 | -1.0% | SH BEN INT | 74340W103 |
| BKNG | BOOKING HOLDINGS INC COM | 105 | $484 | 0.0% | $3274.65 | +45.0% | COM | 09857L108 |
| EXC | EXELON CORP COM | 10,452 | $482 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,146 | $481 | 0.0% | $88.89 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 13,875 | $474 | 0.0% | $17.80 | — | COM | 293792107 |
| RTX | RTX CORPORATION COM | 3,565 | $472 | 0.0% | $114.24 | +9.2% | COM | 75513E101 |
| SCHH | SCH US REIT ETF | 21,881 | $471 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| OUT | OUTFRONT MEDIA INC COM NEW | 28,814 | $465 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| WSO | WATSCO INC COM | 911 | $463 | 0.0% | $467.31 | +5.5% | COM | 942622200 |
| KMB | KIMBERLY-CLARK CORP COM | 3,241 | $461 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC COM | 1,553 | $458 | 0.0% | $250.65 | +19.8% | COM | 009158106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 17,195 | $457 | 0.0% | $31.66 | — | US LCAP VA ETF | 808524409 |
| PNOV | Innovator US Equity Power Buffer - Nov | 12,265 | $457 | 0.0% | $37.87 | — | US EQT PWR BUF | 45782C573 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 12,648 | $451 | 0.0% | $28.84 | — | ACTIVEBETA INT | 381430107 |
| RJF | RAYMOND JAMES FINL INC | 3,238 | $450 | 0.0% | $66.98 | +128.7% | COM | 754730109 |
| TEL | TE CONNECTIVITY LTD | 3,171 | $448 | 0.0% | $146.82 | -0.2% | COM | G87052109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,016 | $445 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 10,279 | $441 | 0.0% | $42.92 | — | NUVEEN ESG MIDCP | 67092P409 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,691 | $440 | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| USFD | US FOODS HLDG CORP COM | 6,695 | $438 | 0.0% | $61.14 | +11.8% | COM | 912008109 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 5,253 | $436 | 0.0% | $79.44 | — | INTL DVD ETF | 921946810 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 18,453 | $432 | 0.0% | $34.36 | — | US SML CAP ETF | 808524607 |
| STE | STERIS PLC SHS USD | 1,906 | $432 | 0.0% | $214.65 | +1.8% | SHS | G8473T100 |
| GD | GENERAL DYNAMICS CORP COM | 1,554 | $424 | 0.0% | $281.77 | -9.2% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP COM | 5,406 | $423 | 0.0% | $68.58 | +13.2% | COM | 808513105 |
| ADBE | ADOBE SYS INC | 1,101 | $422 | 0.0% | $424.45 | +1.0% | COM | 00724F101 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 9,593 | $420 | 0.0% | $32.96 | — | SHARES LAG CAP | 53656F805 |
| COP | CONOCOPHILLIPS COM | 3,980 | $418 | 0.0% | $102.14 | -5.2% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC COM | 951 | $413 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| AX | BOFI HLDG INC | 6,366 | $411 | 0.0% | $43.14 | +57.2% | COM | 05465C100 |
| CAH | CARDINAL HEALTH INC | 2,977 | $410 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| ROST | ROSS STORES INC | 3,178 | $406 | 0.0% | $132.07 | +4.9% | COM | 778296103 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 27,719 | $401 | 0.0% | $15.86 | — | KBW HIG DV YLD | 46138E610 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,891 | $398 | 0.0% | $91.33 | — | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO COM | 2,315 | $395 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| VRSN | VERISIGN INC | 1,528 | $388 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| NUE | NUCOR CORP COM | 3,218 | $387 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 19,221 | $384 | 0.0% | $20.13 | — | COM CL A | 09257W100 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 13,507 | $383 | 0.0% | $24.06 | — | SHS CREATION UNI | 14020X104 |
| RSG | REPUBLIC SERVICES INC | 1,574 | $381 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| PFE | PFIZER INC COM | 15,042 | $381 | 0.0% | $25.94 | -4.7% | COM | 717081103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,888 | $379 | 0.0% | $107.23 | — | SBI INT-INDS | 81369Y704 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,176 | $376 | 0.0% | $51.47 | — | ISHS 1-5YR INVS | 464288646 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 9,304 | $375 | 0.0% | $39.02 | — | SPDR TR TACTIC | 78467V848 |
| MCK | MCKESSON CORP | 556 | $374 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| BJAN | Innovator US Equity Buffer - January | 8,015 | $374 | 0.0% | $42.30 | — | US EQTY BUFR JAN | 45782C409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,087 | $374 | 0.0% | $73.73 | — | TOTAL BND MRKT | 921937835 |
| VRTX | VERTEX PHARMACEUTICALS IN | 753 | $365 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,478 | $351 | 0.0% | $82.31 | +22.3% | COM | 101137107 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 6,184 | $347 | 0.0% | $56.13 | — | BETABULDRS JAPAN | 46641Q217 |
| CAT | CATERPILLAR INC COM | 1,047 | $345 | 0.0% | $369.93 | -4.9% | COM | 149123101 |
| DIS | DISNEY WALT CO COM | 3,469 | $342 | 0.0% | $92.00 | +15.5% | COM | 254687106 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 9,054 | $341 | 0.0% | $37.23 | — | CONSER ALLOC ETF | 464289883 |
| AMGN | AMGEN INC | 1,090 | $340 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| KIE | SPDR S&P INSURANCE ETF | 5,569 | $337 | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,067 | $332 | 0.0% | $71.10 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC CL A | 4,840 | $328 | 0.0% | $68.29 | -12.5% | CL A | 609207105 |
| FFIN | FIRST FINL BANKSHARES INC COM | 8,979 | $323 | 0.0% | $35.96 | 0.0% | COM | 32020R109 |
| RY | ROYAL BK CDA COM | 2,861 | $322 | 0.0% | $91.87 | +28.2% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 3,287 | $322 | 0.0% | $91.34 | +10.6% | COM | 855244109 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 21,000 | $321 | 0.0% | $15.96 | — | COM UNIT | 09225M101 |
| XEL | XCEL ENERGY INC COM | 4,511 | $319 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| GIS | GENERAL MLS INC COM | 5,311 | $318 | 0.0% | $65.49 | -11.5% | COM | 370334104 |
| AFL | AFLAC INC COM | 2,826 | $314 | 0.0% | $86.36 | +20.5% | COM | 001055102 |
| WHR | WHIRLPOOL CORP COM | 3,472 | $313 | 0.0% | $114.03 | -7.0% | COM | 963320106 |
| DOW | DOW INC COM | 8,930 | $312 | 0.0% | $45.65 | -21.2% | COM | 260557103 |
| CHD | CHURCH & DWIGHT INC | 2,783 | $306 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,627 | $305 | 0.0% | $106.73 | — | TT WRLD ST ETF | 922042742 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,784 | $304 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| TCHI | ISHARES MSCI CHINA MULTISECTOR TECH ETF | 15,191 | $304 | 0.0% | $20.02 | — | MSCI CHINA MLTSE | 46436E429 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 11,599 | $304 | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 6,856 | $304 | 0.0% | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| C | CITIGROUP INC | 4,248 | $302 | 0.0% | $67.71 | +10.1% | COM | 172967424 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,908 | $297 | 0.0% | $42.50 | — | S&P500 HDL VOL | 46138E362 |
| KDP | KEURIG DR PEPPER INC COM | 8,669 | $297 | 0.0% | $33.64 | -6.3% | COM | 49271V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,386 | $295 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| TW | TRADEWEB MKTS INC CL A | 1,980 | $294 | 0.0% | $132.91 | 0.0% | CL A | 892672106 |
| SLV | ISHARES SILVER TRUST ETF | 9,464 | $293 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 157 | $291 | 0.0% | $1661.99 | +22.1% | CL A | 31946M103 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 20,755 | $287 | 0.0% | $11.76 | +21.8% | COM | 71424F105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 11,020 | $281 | 0.0% | $26.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| PHM | PULTE GROUP INC COM | 2,725 | $280 | 0.0% | $88.76 | +20.8% | COM | 745867101 |
| MNST | MONSTER BEVERAGE CORP | 4,770 | $279 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| MRK | MERCK & CO INC | 3,060 | $275 | 0.0% | $97.00 | -7.1% | COM | 58933Y105 |
| FISV | FISERV INC | 1,242 | $274 | 0.0% | $132.59 | +65.1% | COM | 337738108 |
| PFEB | Innovator US Equity Power Buffer - Feb | 7,637 | $274 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| AXP | AMERICAN EXPRESS CO COM | 1,017 | $274 | 0.0% | $245.13 | +19.3% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 499 | $272 | 0.0% | $552.30 | +7.0% | COM | 38141G104 |
| CB | CHUBB LIMITED COM | 890 | $269 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| CLX | CLOROX CO DEL COM | 1,819 | $268 | 0.0% | $132.48 | +11.7% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 2,381 | $267 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| CI | CIGNA CORP | 811 | $267 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,480 | $266 | 0.0% | $22.71 | — | US AGGREGATE B | 808524839 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 3,339 | $266 | 0.0% | $63.17 | — | JUST US LRG CP | 381430396 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,423 | $263 | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| POCT | Innovator US Equity Power Buffer - Oct | 6,711 | $261 | 0.0% | $39.57 | — | US EQT PWR BUF | 45782C797 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,367 | $261 | 0.0% | $190.64 | — | S&P 500 VAL ETF | 464287408 |
| ORLY | O REILLY AUTOMOTIVE INC | 178 | $255 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP COM | 496 | $254 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| VST | VISTRA CORP COM | 2,157 | $253 | 0.0% | $84.10 | +76.7% | COM | 92840M102 |
| — | KAYNE ANDERSON MLP INVT CO | 19,529 | $251 | 0.0% | $7.03 | — | MLP INVT CO | 486606106 |
| CMCSA | COMCAST CORP NEW CL A | 6,736 | $249 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 33,312 | $248 | 0.0% | $15.72 | 0.0% | CLASS A COM | 46125A100 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 14,801 | $246 | 0.0% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 13,875 | $244 | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| VTV | VANGUARD VALUE ETF | 1,411 | $244 | 0.0% | $156.42 | — | VALUE ETF | 922908744 |
| FCX | FREEPORT MCMORAN COPPER | 6,407 | $243 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,925 | $242 | 0.0% | $47.29 | — | FST LOW OPPT EFT | 33739Q200 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 6,194 | $240 | 0.0% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 5,465 | $240 | 0.0% | $43.88 | — | MODERT ALLOC ETF | 464289875 |
| CNP | CENTERPOINT ENERGY INC COM | 6,478 | $235 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 11,900 | $234 | 0.0% | $19.39 | — | IBOND DEC 2030 | 46436E593 |
| PSEP | Innovator US Equity Power Buffer - Sept | 6,063 | $233 | 0.0% | $38.53 | — | US EQT PWR BUF | 45782C656 |
| PSX | PHILLIPS 66 | 1,857 | $229 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| VTR | VENTAS INC | 3,274 | $225 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| HCA | HCA INC | 651 | $225 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,232 | $220 | 0.0% | $68.07 | — | NASDAQ COMPSIT | 315912808 |
| HSY | HERSHEY CO COM | 1,275 | $218 | 0.0% | $145.07 | +9.8% | COM | 427866108 |
| BDEC | Innovator US Equity Buffer - December | 5,203 | $218 | 0.0% | $43.11 | — | US EQTY BUF DEC | 45782C557 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 10,251 | $215 | 0.0% | $22.56 | — | SUPERDIVIDEND | 37960A669 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,827 | $215 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| EOG | EOG RESOURCES INC | 1,666 | $214 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| IOCT | Innovator International Power Buffer - Oct | 6,968 | $214 | 0.0% | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,791 | $213 | 0.0% | $27.78 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,100 | $213 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| MELI | MERCADOLIBRE INC COM | 109 | $213 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 859 | $210 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| DMBS | DOUBLELINE MORTGAGE ETF | 4,238 | $208 | 0.0% | $49.05 | — | MORTGAGE ETF" | 25861R402 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 4,778 | $208 | 0.0% | $43.52 | +4.5% | COM | 06417N103 |
| POOL | POOL CORP COM | 646 | $206 | 0.0% | $356.66 | -6.4% | COM | 73278L105 |
| APH | AMPHENOL CORP CL A | 3,119 | $205 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,816 | $204 | 0.0% | $53.52 | — | COM UNIT REP | 55336V100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,256 | $204 | 0.0% | $90.53 | — | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 1,321 | $204 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 455 | $203 | 0.0% | $435.78 | +2.9% | COM | 539830109 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 2,803 | $203 | 0.0% | $72.43 | — | INTL DIV GRWTH | 46435G524 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,330 | $203 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| F | FORD MOTOR COMPANY | 17,817 | $179 | 0.0% | $9.58 | -3.5% | COM | 345370860 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 11,000 | $78 | 0.0% | $6.60 | — | DLY S&P500 BR 3X | 25460E265 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 12,910 | $71 | 0.0% | $3.68 | — | UNIT BEN INT | 798241105 |
| — | MAIDEN HOLDINGS LTD SHS | 76,500 | $44 | 0.0% | $1.82 | — | SHS | G5753U112 |
| NFGC | NEW FOUND GOLD CORP COM | 20,000 | $24 | 0.0% | $3.97 | -56.5% | COM | 64440N103 |
| GLDG | GOLDMINING INC COM | 15,000 | $13 | 0.0% | $1.14 | -28.5% | COM | 38149E101 |