CIK: 0001797678 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $777,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 758,246 | $41,954 | 5.4% | $55.14 | — | EQUITY PREMIUM | 46641Q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,416,789 | $37,332 | 4.8% | $23.21 | — | COM | 293792107 |
| AAPL | APPLE INC | 162,474 | $31,515 | 4.1% | $139.11 | +23.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,907 | $26,871 | 3.5% | $263.89 | +16.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 189,145 | $20,286 | 2.6% | $51.39 | +93.9% | COM | 30231G102 |
| IEUR | ISHARES TR | 369,498 | $19,447 | 2.5% | $52.57 | — | CORE MSCI EURO | 46434V738 |
| USIG | ISHARES TR | 358,833 | $17,974 | 2.3% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,719 | $17,955 | 2.3% | $463.10 | -13.0% | COM | 00724F101 |
| SHY | ISHARES TR | 204,728 | $16,599 | 2.1% | $81.39 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 102,866 | $16,186 | 2.1% | $111.59 | +28.4% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 755,822 | $13,015 | 1.7% | $13.55 | +9.1% | COM | 49456B101 |
| SPYM | SPDR SER TR | 243,107 | $12,668 | 1.6% | $51.12 | — | PORTFOLIO S&P500 | 78464A854 |
| SHV | ISHARES TR | 111,551 | $12,321 | 1.6% | $110.45 | — | SHORT TREAS BD | 464288679 |
| MPLX | MPLX LP | 346,531 | $11,761 | 1.5% | $26.21 | — | COM UNIT REP LTD | 55336V100 |
| AMZN | AMAZON COM INC | 85,039 | $11,086 | 1.4% | $118.89 | -3.9% | COM | 023135106 |
| EWJ | ISHARES INC | 154,925 | $9,590 | 1.2% | $60.86 | — | MSCI JPN ETF NEW | 46434G822 |
| SDY | SPDR SER TR | 76,102 | $9,329 | 1.2% | $117.67 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 50,033 | $9,267 | 1.2% | $146.72 | +16.2% | COM | 713448108 |
| — | BLACKROCK MUN INCOME QUALITY | 781,950 | $8,797 | 1.1% | $11.31 | — | COM | 092479104 |
| JNJ | JOHNSON & JOHNSON | 52,657 | $8,716 | 1.1% | $153.88 | -3.2% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 77,831 | $8,064 | 1.0% | $69.54 | +35.9% | COM | 20825C104 |
| HD | HOME DEPOT INC | 25,297 | $7,858 | 1.0% | $289.61 | -4.6% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 121,208 | $7,554 | 1.0% | $46.92 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 16,724 | $7,414 | 1.0% | $373.15 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 47,479 | $7,204 | 0.9% | $134.03 | +5.4% | COM | 742718109 |
| SPAB | SPDR SER TR | 282,047 | $7,156 | 0.9% | $25.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABBV | ABBVIE INC | 52,125 | $7,023 | 0.9% | $124.21 | +7.6% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,139 | $6,381 | 0.8% | $83.14 | +11.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 13,089 | $6,291 | 0.8% | $443.44 | +4.8% | COM | 91324P102 |
| LOW | LOWES COS INC | 25,955 | $5,858 | 0.8% | $184.38 | +7.3% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 16,770 | $5,525 | 0.7% | $232.26 | +18.8% | COM | 773903109 |
| CSCO | CISCO SYS INC | 104,876 | $5,426 | 0.7% | $44.86 | +1.5% | COM | 17275R102 |
| UNP | UNION PAC CORP | 26,336 | $5,389 | 0.7% | $205.88 | -9.2% | COM | 907818108 |
| ENB | ENBRIDGE INC | 138,830 | $5,158 | 0.7% | $28.28 | +13.4% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,137 | $5,103 | 0.7% | $115.17 | +2.5% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 24,070 | $4,995 | 0.6% | $174.41 | +0.7% | COM | 438516106 |
| GOOGL | ALPHABET INC | 41,667 | $4,988 | 0.6% | $116.56 | -2.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,241 | $4,821 | 0.6% | $546.76 | -2.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 32,683 | $4,753 | 0.6% | $119.92 | +8.1% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,568 | $4,740 | 0.6% | $201.43 | +0.9% | COM | 053015103 |
| LLY | LILLY ELI & CO | 9,723 | $4,560 | 0.6% | $315.43 | +30.4% | COM | 532457108 |
| BXSL | BLACKSTONE SECD LENDING FD | 164,668 | $4,505 | 0.6% | $18.92 | +2.3% | COMMON STOCK | 09261X102 |
| V | VISA INC | 18,724 | $4,447 | 0.6% | $204.65 | +9.7% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 9,475 | $4,362 | 0.6% | $355.07 | +21.5% | COM | 539830109 |
| IHDG | WISDOMTREE TR | 106,679 | $4,285 | 0.6% | $39.76 | — | ITL HDG QTLY DIV | 97717X594 |
| NEE | NEXTERA ENERGY INC | 57,747 | $4,285 | 0.6% | $69.52 | +0.7% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 9,938 | $4,204 | 0.5% | $20.50 | +61.9% | COM | 67066G104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 155,824 | $4,132 | 0.5% | $22.50 | — | COM UNIT LP INT | 958669103 |
| AMAT | APPLIED MATLS INC | 28,264 | $4,085 | 0.5% | $108.10 | +13.1% | COM | 038222105 |
| LIN | LINDE PLC | 10,536 | $4,015 | 0.5% | $323.10 | +9.2% | SHS | G54950103 |
| PFE | PFIZER INC | 107,532 | $3,944 | 0.5% | $40.48 | -17.9% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 75,886 | $3,811 | 0.5% | $49.78 | — | TAX EXEMPT BD | 922907746 |
| PULS | PGIM ETF TR | 74,012 | $3,657 | 0.5% | $49.28 | — | PGIM ULTRA SH BD | 69344A107 |
| NOW | SERVICENOW INC | 6,502 | $3,654 | 0.5% | $94.07 | +6.3% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 20,029 | $3,606 | 0.5% | $157.05 | +1.3% | COM | 882508104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 88,814 | $3,561 | 0.5% | $36.82 | — | SHS | 33734H106 |
| KO | COCA COLA CO | 58,041 | $3,495 | 0.4% | $54.11 | +6.0% | COM | 191216100 |
| SGOV | ISHARES TR | 34,475 | $3,469 | 0.4% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 139,543 | $3,462 | 0.4% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| IJR | ISHARES TR | 34,566 | $3,445 | 0.4% | $98.91 | — | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP NEW | 39,269 | $3,336 | 0.4% | $33.84 | +12.2% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 101,894 | $3,325 | 0.4% | $19.93 | +34.3% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 13,049 | $3,264 | 0.4% | $186.39 | +17.8% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 57,445 | $3,256 | 0.4% | $67.09 | -24.8% | COM | 808513105 |
| DIS | DISNEY WALT CO | 36,373 | $3,247 | 0.4% | $134.57 | -31.2% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 7,918 | $3,225 | 0.4% | $352.88 | — | S&P 500 ETF SHS | 922908363 |
| — | FIRST TR HIGH INCOME LONG / | 280,790 | $3,212 | 0.4% | $11.41 | — | COM | 33738E109 |
| ET | ENERGY TRANSFER L P | 250,678 | $3,184 | 0.4% | $10.38 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 5,718 | $3,078 | 0.4% | $461.18 | +5.6% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 49,482 | $3,054 | 0.4% | $47.59 | +13.8% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 79,915 | $2,972 | 0.4% | $40.33 | -22.6% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 17,892 | $2,895 | 0.4% | $18.89 | — | ADR | 670100205 |
| SCCO | SOUTHERN COPPER CORP | 39,970 | $2,867 | 0.4% | $49.52 | +30.1% | COM | 84265V105 |
| AXP | AMERICAN EXPRESS CO | 16,235 | $2,828 | 0.4% | $157.43 | -0.8% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,523 | $2,793 | 0.4% | $95.38 | +9.0% | COM | 007903107 |
| MAIN | MAIN STR CAP CORP | 68,858 | $2,756 | 0.4% | $31.81 | +24.7% | COM | 56035L104 |
| WM | WASTE MGMT INC DEL | 15,861 | $2,751 | 0.4% | $147.40 | +7.7% | COM | 94106L109 |
| MET | METLIFE INC | 48,235 | $2,727 | 0.4% | $57.09 | -10.3% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 22,318 | $2,657 | 0.3% | $126.93 | -14.7% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 18,762 | $2,590 | 0.3% | $114.87 | +9.5% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 7,574 | $2,590 | 0.3% | $263.29 | +14.9% | COM NEW | 46120E602 |
| BA | BOEING CO | 12,225 | $2,581 | 0.3% | $196.76 | +5.6% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,079 | $2,544 | 0.3% | $43.88 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 48,097 | $2,371 | 0.3% | $49.17 | — | CORE MSCI EMKT | 46434G103 |
| AIG | AMERICAN INTL GROUP INC | 40,486 | $2,330 | 0.3% | $52.03 | -2.7% | COM NEW | 026874784 |
| SYK | STRYKER CORPORATION | 7,475 | $2,281 | 0.3% | $233.41 | +20.5% | COM | 863667101 |
| F | FORD MTR CO DEL | 148,282 | $2,244 | 0.3% | $10.62 | +0.7% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 62,970 | $2,235 | 0.3% | $32.61 | +3.0% | COM | 500754106 |
| EL | LAUDER ESTEE COS INC | 11,100 | $2,180 | 0.3% | $251.84 | -20.0% | CL A | 518439104 |
| RGEN | REPLIGEN CORP | 15,283 | $2,162 | 0.3% | $169.58 | -5.4% | COM | 759916109 |
| PYPL | PAYPAL HLDGS INC | 32,145 | $2,145 | 0.3% | $123.46 | -44.9% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 2,952 | $2,139 | 0.3% | $315.52 | — | N Y REGISTRY SHS | N07059210 |
| VEEV | VEEVA SYS INC | 10,768 | $2,129 | 0.3% | $182.38 | 0.0% | CL A COM | 922475108 |
| VTV | VANGUARD INDEX FDS | 14,846 | $2,110 | 0.3% | $140.37 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 7,661 | $2,108 | 0.3% | $197.85 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 2,322 | $2,014 | 0.3% | $48.42 | +42.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 6,817 | $1,956 | 0.3% | $224.70 | +9.1% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,830 | $1,900 | 0.2% | $50.23 | — | SPONSORED ADS | 874039100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 129,453 | $1,825 | 0.2% | $15.87 | — | UNIT LTD PARTN | 726503105 |
| EG | EVEREST RE GROUP LTD | 5,294 | $1,810 | 0.2% | $283.38 | +22.0% | COM | G3223R108 |
| AZN | ASTRAZENECA PLC | 24,730 | $1,770 | 0.2% | $52.60 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 51,618 | $1,760 | 0.2% | $30.95 | -1.7% | COM | 126408103 |
| FVAL | FIDELITY COVINGTON TRUST | 34,435 | $1,691 | 0.2% | $45.63 | — | VLU FACTOR ETF | 316092782 |
| ULTA | ULTA BEAUTY INC | 3,555 | $1,673 | 0.2% | $381.98 | +28.2% | COM | 90384S303 |
| CMCSA | COMCAST CORP NEW | 40,003 | $1,662 | 0.2% | $39.38 | -6.9% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,684 | $1,642 | 0.2% | $60.38 | -2.4% | COM | 110122108 |
| ETD | ETHAN ALLEN INTERIORS INC | 57,443 | $1,624 | 0.2% | $23.13 | -3.1% | COM | 297602104 |
| VOT | VANGUARD INDEX FDS | 7,755 | $1,596 | 0.2% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 0.2% | $431341.44 | +15.4% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 16,249 | $1,550 | 0.2% | $74.81 | +18.3% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 21,802 | $1,507 | 0.2% | $73.80 | -12.9% | COM | 126650100 |
| GOOG | ALPHABET INC | 12,277 | $1,485 | 0.2% | $110.68 | +3.8% | CAP STK CL C | 02079K107 |
| DRI | DARDEN RESTAURANTS INC | 8,854 | $1,479 | 0.2% | $120.98 | +19.5% | COM | 237194105 |
| ORCL | ORACLE CORP | 12,405 | $1,477 | 0.2% | $92.15 | +8.9% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 8,103 | $1,445 | 0.2% | $153.53 | — | GOLD SHS | 78463V107 |
| WTTR | SELECT WATER SOLUTIONS INC | 172,429 | $1,397 | 0.2% | $6.04 | — | CL A COM | 81617J301 |
| EOG | EOG RES INC | 12,136 | $1,389 | 0.2% | $82.52 | +26.6% | COM | 26875P101 |
| TMUS | T-MOBILE US INC | 9,844 | $1,367 | 0.2% | $125.17 | +8.3% | COM | 872590104 |
| DOW | DOW INC | 24,966 | $1,330 | 0.2% | $50.93 | -11.2% | COM | 260557103 |
| MRK | MERCK & CO INC | 11,334 | $1,308 | 0.2% | $73.52 | +42.1% | COM | 58933Y105 |
| SO | SOUTHERN CO | 18,615 | $1,308 | 0.2% | $63.71 | +2.5% | COM | 842587107 |
| NVS | NOVARTIS AG | 12,917 | $1,303 | 0.2% | $78.65 | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,921 | $1,287 | 0.2% | $108.82 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,389 | $1,273 | 0.2% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| RY | ROYAL BK CDA | 13,309 | $1,271 | 0.2% | $98.79 | -3.4% | COM | 780087102 |
| ABNB | AIRBNB INC | 9,716 | $1,245 | 0.2% | $126.41 | -7.5% | COM CL A | 009066101 |
| — | BLACKROCK ESG CAP ALLC TERM | 79,208 | $1,240 | 0.2% | $15.66 | — | SHS BEN INT | 09262F100 |
| IAU | ISHARES GOLD TR | 33,478 | $1,218 | 0.2% | $32.49 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 41,851 | $1,201 | 0.2% | $32.54 | -18.2% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 13,136 | $1,159 | 0.1% | $81.63 | -10.0% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,555 | $1,141 | 0.1% | $79.49 | +0.6% | COM | 025537101 |
| RIO | RIO TINTO PLC | 17,702 | $1,130 | 0.1% | $61.79 | — | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 2,846 | $1,119 | 0.1% | $338.70 | +9.2% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,956 | $1,098 | 0.1% | $78.92 | -3.8% | SHS - A - | N53745100 |
| T | AT&T INC | 68,023 | $1,085 | 0.1% | $15.09 | -2.0% | COM | 00206R102 |
| NKE | NIKE INC | 9,750 | $1,076 | 0.1% | $116.81 | -4.7% | CL B | 654106103 |
| ZION | ZIONS BANCORPORATION N A | 39,668 | $1,065 | 0.1% | $27.74 | 0.0% | COM | 989701107 |
| INTU | INTUIT | 2,279 | $1,044 | 0.1% | $424.35 | +1.6% | COM | 461202103 |
| TRGP | TARGA RES CORP | 13,669 | $1,040 | 0.1% | $55.73 | +22.8% | COM | 87612G101 |
| AMRC | AMERESCO INC | 21,380 | $1,040 | 0.1% | $57.84 | -22.1% | CL A | 02361E108 |
| CMI | CUMMINS INC | 4,225 | $1,036 | 0.1% | $223.08 | -4.6% | COM | 231021106 |
| MCD | MCDONALDS CORP | 3,470 | $1,035 | 0.1% | $213.10 | +28.1% | COM | 580135101 |
| MLPX | GLOBAL X FDS | 24,888 | $1,035 | 0.1% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| SHEL | SHELL PLC | 16,602 | $1,002 | 0.1% | $51.26 | — | SPON ADS | 780259305 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,116 | $1,002 | 0.1% | $42.09 | — | SENIOR LN FD | 33738D309 |
| C | CITIGROUP INC | 21,704 | $999 | 0.1% | $46.25 | -7.6% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 4,462 | $991 | 0.1% | $211.24 | +1.1% | COM | 031162100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,438 | $984 | 0.1% | $24.03 | — | NO AMER ENERGY | 33738D101 |
| DE | DEERE & CO | 2,408 | $976 | 0.1% | $320.21 | +14.9% | COM | 244199105 |
| SONY | SONY GROUP CORPORATION | 10,777 | $970 | 0.1% | $97.61 | — | SPONSORED ADR | 835699307 |
| FDX | FEDEX CORP | 3,841 | $952 | 0.1% | $180.58 | +19.6% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 4,258 | $941 | 0.1% | $43.47 | +0.6% | COM | 892356106 |
| SWK | STANLEY BLACK & DECKER INC | 9,833 | $921 | 0.1% | $74.77 | -0.4% | COM | 854502101 |
| WMT | WALMART INC | 5,807 | $913 | 0.1% | $40.72 | +20.2% | COM | 931142103 |
| — | UNILEVER PLC | 17,455 | $910 | 0.1% | $46.02 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 5,029 | $901 | 0.1% | $157.40 | -1.8% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 733 | $868 | 0.1% | $1186.88 | +6.0% | COM | 58733R102 |
| BSV | VANGUARD BD INDEX FDS | 10,657 | $805 | 0.1% | $78.17 | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 3,605 | $762 | 0.1% | $185.95 | +8.5% | COM | 79466L302 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,912 | $757 | 0.1% | $63.48 | -5.3% | COM UNIT PART IN | 65341B106 |
| DUK | DUKE ENERGY CORP NEW | 8,229 | $738 | 0.1% | $90.24 | -5.6% | COM NEW | 26441C204 |
| WTRG | ESSENTIAL UTILS INC | 18,300 | $730 | 0.1% | $46.45 | -9.7% | COM | 29670G102 |
| WHR | WHIRLPOOL CORP | 4,897 | $729 | 0.1% | $142.04 | -3.3% | COM | 963320106 |
| NFLX | NETFLIX INC | 1,642 | $723 | 0.1% | $26.16 | +40.8% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 3,265 | $719 | 0.1% | $222.99 | — | TOTAL STK MKT | 922908769 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,124 | $709 | 0.1% | $24.54 | — | FST TR GLB FD | 33739H101 |
| ACN | ACCENTURE PLC IRELAND | 2,281 | $704 | 0.1% | $272.72 | +2.6% | SHS CLASS A | G1151C101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 53,043 | $693 | 0.1% | $12.74 | — | COM BEN SHS | 69355M107 |
| INTC | INTEL CORP | 20,268 | $678 | 0.1% | $44.12 | -30.4% | COM | 458140100 |
| WSO | WATSCO INC | 1,747 | $666 | 0.1% | $304.65 | +11.3% | COM | 942622200 |
| GNRC | GENERAC HLDGS INC | 4,444 | $663 | 0.1% | $251.24 | -54.6% | COM | 368736104 |
| ABT | ABBOTT LABS | 5,960 | $650 | 0.1% | $110.69 | -8.3% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 2,867 | $631 | 0.1% | $198.68 | — | MID CAP ETF | 922908629 |
| — | BUNGE LIMITED | 6,668 | $629 | 0.1% | $92.41 | — | COM | G16962105 |
| GPOR | GULFPORT ENERGY CORP | 5,808 | $610 | 0.1% | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| MLPA | GLOBAL X FDS | 14,195 | $609 | 0.1% | $34.96 | — | GLBL X MLP ETF | 37954Y343 |
| — | NUVEEN MUN CR OPPORTUNITIES | 54,762 | $593 | 0.1% | $11.41 | — | COM | 670663103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,000 | $590 | 0.1% | $65.60 | -7.7% | COM | 55405Y100 |
| MAR | MARRIOTT INTL INC NEW | 3,142 | $577 | 0.1% | $134.64 | +25.5% | CL A | 571903202 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,000 | $564 | 0.1% | $46.20 | — | WATER RES ETF | 46137V142 |
| — | ARISTA NETWORKS INC | 3,476 | $563 | 0.1% | $133.05 | — | COM | 040413106 |
| GSK | GSK PLC | 15,778 | $562 | 0.1% | $35.64 | — | SPONSORED ADR | 37733W204 |
| — | PIONEER NAT RES CO | 2,696 | $559 | 0.1% | $215.15 | — | COM | 723787107 |
| HSBC | HSBC HLDGS PLC | 14,072 | $558 | 0.1% | $34.21 | — | SPON ADR NEW | 404280406 |
| RVTY | REVVITY INC | 4,648 | $552 | 0.1% | $130.76 | -6.6% | COM | 714046109 |
| HPQ | HP INC | 17,500 | $537 | 0.1% | $30.57 | -11.3% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,536 | $524 | 0.1% | $304.06 | +7.3% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 5,892 | $519 | 0.1% | $94.72 | -16.2% | SHS | G5960L103 |
| MFC | MANULIFE FINL CORP | 27,434 | $519 | 0.1% | $17.97 | +6.3% | COM | 56501R106 |
| NEM | NEWMONT CORP | 12,154 | $519 | 0.1% | $41.28 | +2.7% | COM | 651639106 |
| PAGP | PLAINS GP HLDGS L P | 34,682 | $514 | 0.1% | $17.83 | — | LTD PARTNR INT A | 72651A207 |
| GS | GOLDMAN SACHS GROUP INC | 1,594 | $514 | 0.1% | $331.59 | -7.1% | COM | 38141G104 |
| DEO | DIAGEO PLC | 2,948 | $511 | 0.1% | $106.17 | — | SPON ADR NEW | 25243Q205 |
| — | SUPER MICRO COMPUTER INC | 2,000 | $499 | 0.1% | $249.25 | — | COM | 86800U104 |
| ACWI | ISHARES TR | 4,992 | $479 | 0.1% | $85.05 | — | MSCI ACWI ETF | 464288257 |
| PM | PHILIP MORRIS INTL INC | 4,872 | $476 | 0.1% | $82.29 | +2.7% | COM | 718172109 |
| LEG | LEGGETT & PLATT INC | 15,999 | $474 | 0.1% | $36.62 | -14.1% | COM | 524660107 |
| TOTL | SSGA ACTIVE ETF TR | 11,640 | $472 | 0.1% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| TFII | TFI INTL INC | 4,119 | $469 | 0.1% | $81.42 | +34.8% | COM | 87241L109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,000 | $468 | 0.1% | $44.94 | — | ROBO GLB ETF | 301505707 |
| JMBS | JANUS DETROIT STR TR | 9,992 | $457 | 0.1% | $45.76 | — | HENDERSON MTG | 47103U852 |
| GIS | GENERAL MLS INC | 5,921 | $454 | 0.1% | $62.33 | +24.3% | COM | 370334104 |
| — | TORTOISE ENERGY INFRA CORP | 15,312 | $445 | 0.1% | $24.43 | — | COM | 89147L886 |
| IWB | ISHARES TR | 1,823 | $444 | 0.1% | $181.37 | — | RUS 1000 ETF | 464287622 |
| AON | AON PLC | 1,261 | $435 | 0.1% | $280.66 | +13.6% | SHS CL A | G0403H108 |
| DHR | DANAHER CORPORATION | 1,794 | $431 | 0.1% | $238.53 | -12.5% | COM | 235851102 |
| — | BLACKROCK INC | 618 | $427 | 0.1% | $699.18 | — | COM | 09247X101 |
| XMTR | XOMETRY INC | 20,000 | $424 | 0.1% | $26.29 | -33.5% | CLASS A COM | 98423F109 |
| MS | MORGAN STANLEY | 4,934 | $421 | 0.1% | $82.38 | -4.9% | COM NEW | 617446448 |
| IVV | ISHARES TR | 944 | $421 | 0.1% | $407.01 | — | CORE S&P500 ETF | 464287200 |
| — | TOTALENERGIES SE | 6,776 | $391 | 0.1% | $20.74 | — | SPONSORED ADS | 89151E109 |
| TTD | THE TRADE DESK INC | 4,999 | $386 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| COF | CAPITAL ONE FINL CORP | 3,460 | $378 | 0.0% | $119.83 | -20.0% | COM | 14040H105 |
| ZTS | ZOETIS INC | 2,167 | $373 | 0.0% | $161.47 | +4.1% | CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,250 | $373 | 0.0% | $136.23 | +6.3% | COM | 11133T103 |
| IWM | ISHARES TR | 1,975 | $370 | 0.0% | $164.56 | — | RUSSELL 2000 ETF | 464287655 |
| KEX | KIRBY CORP | 4,800 | $369 | 0.0% | $45.56 | +58.0% | COM | 497266106 |
| — | SEP ACQUISITION CORP | 37,500 | $366 | 0.0% | $10.03 | — | UNIT 07/27/2026 | 589381201 |
| AMP | AMERIPRISE FINL INC | 1,059 | $352 | 0.0% | $245.64 | +20.7% | COM | 03076C106 |
| ADSK | AUTODESK INC | 1,696 | $347 | 0.0% | $211.58 | -5.5% | COM | 052769106 |
| SAP | SAP SE | 2,489 | $341 | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,391 | $333 | 0.0% | $52.68 | — | FTSE EUROPE ETF | 922042874 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,686 | $321 | 0.0% | $44.07 | +7.9% | COM | 01973R101 |
| HMC | HONDA MOTOR LTD | 10,459 | $317 | 0.0% | $23.04 | — | AMERN SHS | 438128308 |
| DOCU | DOCUSIGN INC | 6,166 | $315 | 0.0% | $61.45 | -13.8% | COM | 256163106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,000 | $311 | 0.0% | $43.34 | +42.7% | COM | 46269C102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,724 | $310 | 0.0% | $39.81 | — | COM UNIT | 16411Q101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,830 | $306 | 0.0% | $177.03 | -12.3% | COM | 49338L103 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $306 | 0.0% | $226.47 | -11.6% | COM | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,035 | $301 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| ILMN | ILLUMINA INC | 1,599 | $300 | 0.0% | $206.35 | -1.9% | COM | 452327109 |
| XLK | SELECT SECTOR SPDR TR | 1,719 | $299 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,225 | $294 | 0.0% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| HESM | HESS MIDSTREAM LP | 9,537 | $293 | 0.0% | $11.52 | +100.5% | CL A SHS | 428103105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,240 | $287 | 0.0% | $227.82 | 0.0% | CL A | 78410G104 |
| AMLP | ALPS ETF TR | 7,265 | $285 | 0.0% | $51.47 | — | ALERIAN MLP | 00162Q452 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,889 | $281 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| BMO | BANK MONTREAL QUE | 3,100 | $280 | 0.0% | $81.61 | -3.1% | COM | 063671101 |
| UBER | UBER TECHNOLOGIES INC | 6,483 | $280 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| S | SENTINELONE INC | 18,000 | $272 | 0.0% | $16.91 | 0.0% | CL A | 81730H109 |
| — | ROYCE VALUE TR INC | 19,430 | $268 | 0.0% | $13.95 | — | COM | 780910105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,967 | $266 | 0.0% | $72.15 | +2.3% | COM | 595017104 |
| XLE | SELECT SECTOR SPDR TR | 3,234 | $263 | 0.0% | $75.96 | — | ENERGY | 81369Y506 |
| TD | TORONTO DOMINION BK ONT | 4,219 | $262 | 0.0% | $69.96 | -14.0% | COM NEW | 891160509 |
| IT | GARTNER INC | 738 | $259 | 0.0% | $325.62 | 0.0% | COM | 366651107 |
| VUG | VANGUARD INDEX FDS | 889 | $252 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,016 | $250 | 0.0% | $230.59 | -7.3% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 3,935 | $248 | 0.0% | $71.72 | -11.5% | COM | 595112103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,688 | $248 | 0.0% | $40.80 | — | COM UT REP LP | 86765K109 |
| TSLA | TESLA INC | 942 | $247 | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| IJH | ISHARES TR | 942 | $246 | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR SER TR | 7,625 | $245 | 0.0% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SOUTHWESTERN ENERGY CO | 40,667 | $244 | 0.0% | $2.98 | — | COM | 845467109 |
| IBDR | ISHARES TR | 10,355 | $243 | 0.0% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| ETN | EATON CORP PLC | 1,196 | $241 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| LYFT | LYFT INC | 25,000 | $240 | 0.0% | $12.06 | -20.3% | CL A COM | 55087P104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,558 | $237 | 0.0% | $45.26 | -16.8% | COM | 136069101 |
| VGT | VANGUARD WORLD FDS | 532 | $235 | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,900 | $234 | 0.0% | $27.02 | — | COM | 19248A109 |
| GDX | VANECK ETF TRUST | 7,729 | $233 | 0.0% | $33.21 | — | GOLD MINERS ETF | 92189F106 |
| AVA | AVISTA CORP | 5,900 | $232 | 0.0% | $35.99 | +3.0% | COM | 05379B107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,623 | $231 | 0.0% | $50.54 | -14.8% | COM | 064149107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,436 | $231 | 0.0% | $144.91 | 0.0% | SHS | L8681T102 |
| H | HYATT HOTELS CORP | 2,000 | $229 | 0.0% | $90.70 | +23.2% | COM CL A | 448579102 |
| MBB | ISHARES TR | 2,447 | $228 | 0.0% | $96.96 | — | MBS ETF | 464288588 |
| EZU | ISHARES INC | 4,918 | $225 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| MGK | VANGUARD WORLD FD | 950 | $224 | 0.0% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| A | AGILENT TECHNOLOGIES INC | 1,850 | $222 | 0.0% | $155.00 | -19.3% | COM | 00846U101 |
| BX | BLACKSTONE INC | 2,350 | $218 | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| ICLR | ICON PLC | 859 | $215 | 0.0% | $212.31 | 0.0% | SHS | G4705A100 |
| BP | BP PLC | 6,040 | $213 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,903 | $213 | 0.0% | $36.28 | -16.3% | FNF GROUP COM | 31620R303 |
| IDU | ISHARES TR | 2,593 | $212 | 0.0% | $81.75 | — | U.S. UTILITS ETF | 464287697 |
| MDLZ | MONDELEZ INTL INC | 2,883 | $210 | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 743 | $208 | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 455 | $207 | 0.0% | $433.83 | 0.0% | COM | 666807102 |
| SCHB | SCHWAB STRATEGIC TR | 3,916 | $202 | 0.0% | $51.70 | — | US BRD MKT ETF | 808524102 |
| — | MFS INVT GRADE MUN TR | 25,500 | $188 | 0.0% | $7.97 | — | SH BEN INT | 59318B108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,300 | $180 | 0.0% | $16.80 | — | FNDMNTL HY CRP | 46138E719 |
| FPE | FIRST TR EXCH TRADED FD III | 11,130 | $178 | 0.0% | $19.38 | — | PFD SECS INC ETF | 33739E108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,400 | $163 | 0.0% | $11.76 | — | COM | 01879R106 |
| STNE | STONECO LTD | 12,282 | $156 | 0.0% | $9.54 | — | COM CL A | G85158106 |
| — | INVESCO BD FD | 10,200 | $152 | 0.0% | $16.18 | — | COM | 46132L107 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,250 | $125 | 0.0% | $13.04 | — | COM | 92840R101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,754 | $120 | 0.0% | $6.91 | +15.0% | SHS CLASS -A - | G0457F107 |
| RDW | REDWIRE CORPORATION | 25,000 | $64 | 0.0% | $10.42 | -73.8% | COM | 75776W103 |
| — | META MATERIALS INC | 125,000 | $27 | 0.0% | $0.22 | — | COM | 59134N104 |
| — | TELLURIAN INC NEW | 16,500 | $23 | 0.0% | $1.41 | — | COM | 87968A104 |
| — | REDWIRE CORPORATION | 12,500 | $5 | 0.0% | $2.16 | — | *W EXP 05/27/202 | 75776W111 |