Location: Rogers, AR
CIK: 0001843358 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 475,826 | $11.65M | 4.8% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 405,895 | $9.701M | 4.0% | $108.48 | — | TCW UNCONSTRAI | 33740F888 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 224,165 | $9.427M | 3.9% | $198.95 | — | TCW OPPORTUNIS | 33740F805 |
| — | ADVISORSHARES TR | 348,262 | $7.744M | 3.2% | $26.06 | — | ALPHA DNA EQUITY | 00768Y420 |
| WMT | WALMART INC | 45,614 | $7.295M | 3.0% | $45.71 | +13.3% | COM | 931142103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 188,222 | $6.294M | 2.6% | $145.05 | — | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 166,266 | $6.217M | 2.6% | $911.33 | — | SHS | 33734H106 |
| CWI | SPDR INDEX SHS FDS | 240,186 | $5.978M | 2.5% | $95.59 | — | MSCI ACWI EXUS | 78463X848 |
| JPM | JPMORGAN CHASE & CO | 33,018 | $4.788M | 2.0% | $128.25 | +11.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 81,495 | $4.381M | 1.8% | $45.38 | +10.8% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,630 | $4.146M | 1.7% | $592.84 | — | ULTRA SHRT INC | 46641Q837 |
| PPG | PPG INDS INC | 28,786 | $3.736M | 1.5% | $131.60 | +1.1% | COM | 693506107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 77,528 | $3.662M | 1.5% | $327.31 | — | FST LOW OPPT EFT | 33739Q200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 74,890 | $3.515M | 1.5% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| WFC | WELLS FARGO CO NEW | 83,813 | $3.425M | 1.4% | $38.60 | +5.4% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 9,537 | $3.417M | 1.4% | $2090.80 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 12,940 | $3.409M | 1.4% | $271.07 | -0.6% | COM | 580135101 |
| LLY | ELI LILLY & CO | 6,019 | $3.233M | 1.3% | $405.05 | +25.1% | COM | 532457108 |
| AAPL | APPLE INC | 17,638 | $3.02M | 1.3% | $153.98 | +17.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,392 | $2.965M | 1.2% | $286.11 | +13.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,630 | $2.495M | 1.0% | $124.64 | +7.5% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,370 | $2.43M | 1.0% | $54.76 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 14,611 | $2.178M | 0.9% | $133.87 | +1.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 13,849 | $2.157M | 0.9% | $149.88 | +2.3% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 48,610 | $2.155M | 0.9% | $36.50 | +13.7% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 10,338 | $2.152M | 0.9% | $189.89 | +3.6% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 4,256 | $2.146M | 0.9% | $466.88 | +0.7% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 75,962 | $2.08M | 0.9% | $27.00 | +3.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 14,061 | $2.051M | 0.9% | $143.03 | +0.8% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 7,860 | $2.032M | 0.8% | $241.90 | +6.8% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 4,651 | $2.025M | 0.8% | $442.85 | -1.4% | COM | 036752103 |
| KO | COCA COLA CO | 35,692 | $1.998M | 0.8% | $57.23 | -2.6% | COM | 191216100 |
| V | VISA INC | 8,533 | $1.963M | 0.8% | $223.96 | +5.5% | COM CL A | 92826C839 |
| — | TE CONNECTIVITY LTD | 15,814 | $1.953M | 0.8% | $140.16 | — | SHS | H84989104 |
| PEP | PEPSICO INC | 11,502 | $1.949M | 0.8% | $169.15 | -1.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 57,871 | $1.876M | 0.8% | $31.06 | -6.7% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 25,726 | $1.785M | 0.7% | $68.37 | -1.7% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 3,992 | $1.736M | 0.7% | $23.16 | +93.3% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 23,891 | $1.699M | 0.7% | $70.87 | 0.0% | COM | 194162103 |
| CI | THE CIGNA GROUP | 5,932 | $1.697M | 0.7% | $255.74 | +6.7% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 18,143 | $1.68M | 0.7% | $86.18 | 0.0% | COM | 718172109 |
| META | META PLATFORMS INC | 5,529 | $1.66M | 0.7% | $222.82 | +34.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 12,674 | $1.659M | 0.7% | $122.11 | +5.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 100,200 | $1.617M | 0.7% | $375.00 | — | Put | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 28,386 | $1.558M | 0.6% | $52.80 | +10.7% | COM | 808513105 |
| RTX | RTX CORPORATION | 20,712 | $1.491M | 0.6% | $81.24 | 0.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 26,019 | $1.491M | 0.6% | $70.04 | -8.0% | COM | 65339F101 |
| SPYG | SPDR SER TR | 24,137 | $1.431M | 0.6% | $58.53 | — | PRTFLO S&P500 GW | 78464A409 |
| MS | MORGAN STANLEY | 17,172 | $1.402M | 0.6% | $77.96 | +3.0% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 8,000 | $1.349M | 0.6% | $118.06 | +23.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 6,311 | $1.285M | 0.5% | $188.31 | +9.5% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 10,901 | $1.282M | 0.5% | $99.35 | +1.7% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 9,292 | $1.113M | 0.5% | $95.62 | +12.8% | COM | 20825C104 |
| PFE | PFIZER INC | 32,989 | $1.094M | 0.5% | $33.67 | -9.2% | COM | 717081103 |
| EOG | EOG RES INC | 8,534 | $1.082M | 0.4% | $104.55 | +12.1% | COM | 26875P101 |
| MRK | MERCK & CO INC | 10,340 | $1.065M | 0.4% | $104.27 | -4.2% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 6,596 | $1.049M | 0.4% | $158.64 | +0.2% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 8,361 | $1.026M | 0.4% | $110.52 | +4.1% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 3,311 | $1.017M | 0.4% | $279.60 | +8.9% | SHS CLASS A | G1151C101 |
| — | ARISTA NETWORKS INC | 5,480 | $1.008M | 0.4% | $183.93 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 7,218 | $999K | 0.4% | $122.26 | +14.8% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 10,375 | $964K | 0.4% | $84.85 | +14.5% | COM | 682189105 |
| LEN | LENNAR CORP | 8,583 | $963K | 0.4% | $106.42 | +6.6% | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 12,111 | $949K | 0.4% | $79.31 | -1.9% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 5,945 | $927K | 0.4% | $154.51 | -1.9% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 3,829 | $879K | 0.4% | $229.55 | — | COM | 723787107 |
| IWM | ISHARES TR | 237,600 | $871K | 0.4% | $187.30 | — | Put | 464287655 |
| INTC | INTEL CORP | 23,959 | $852K | 0.4% | $34.22 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,781 | $840K | 0.3% | $302.97 | 0.0% | COM | 437076102 |
| TGT | TARGET CORP | 7,163 | $792K | 0.3% | $116.39 | 0.0% | COM | 87612E106 |
| ZS | ZSCALER INC | 4,872 | $758K | 0.3% | $122.11 | +22.8% | COM | 98980G102 |
| PSX | PHILLIPS 66 | 6,276 | $754K | 0.3% | $103.33 | 0.0% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 5,286 | $749K | 0.3% | $122.12 | 0.0% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 13,551 | $748K | 0.3% | $42.52 | +25.7% | COM | 14448C104 |
| — | APTIV PLC | 7,486 | $738K | 0.3% | $98.59 | — | SHS | G6095L109 |
| CAT | CATERPILLAR INC | 2,687 | $734K | 0.3% | $261.47 | 0.0% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 4,725 | $732K | 0.3% | $134.18 | 0.0% | COM | 25278X109 |
| MDB | MONGODB INC | 2,109 | $729K | 0.3% | $291.65 | +30.2% | CL A | 60937P106 |
| SHW | SHERWIN WILLIAMS CO | 2,830 | $722K | 0.3% | $262.23 | 0.0% | COM | 824348106 |
| GM | GENERAL MTRS CO | 21,828 | $720K | 0.3% | $34.64 | 0.0% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 4,724 | $715K | 0.3% | $132.62 | 0.0% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 13,051 | $712K | 0.3% | $55.68 | +8.8% | CL A | 82509L107 |
| OC | OWENS CORNING NEW | 5,197 | $709K | 0.3% | $137.41 | 0.0% | COM | 690742101 |
| ROK | ROCKWELL AUTOMATION INC | 2,462 | $704K | 0.3% | $275.92 | +7.5% | COM | 773903109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,640 | $702K | 0.3% | $137.97 | 0.0% | COM | 12008R107 |
| ETN | EATON CORP PLC | 3,283 | $700K | 0.3% | $170.34 | +23.1% | SHS | G29183103 |
| DHI | D R HORTON INC | 6,434 | $691K | 0.3% | $116.99 | 0.0% | COM | 23331A109 |
| AGCO | AGCO CORP | 5,829 | $689K | 0.3% | $115.24 | +4.7% | COM | 001084102 |
| NOW | SERVICENOW INC | 1,125 | $629K | 0.3% | $114.08 | 0.0% | COM | 81762P102 |
| EXP | EAGLE MATLS INC | 3,576 | $595K | 0.2% | $157.31 | +14.2% | COM | 26969P108 |
| BLD | TOPBUILD CORP | 2,347 | $591K | 0.2% | $257.47 | +7.0% | COM | 89055F103 |
| GH | GUARDANT HEALTH INC | 19,076 | $565K | 0.2% | $35.16 | 0.0% | COM | 40131M109 |
| HUBS | HUBSPOT INC | 1,141 | $562K | 0.2% | $474.63 | +10.1% | COM | 443573100 |
| — | MIRATI THERAPEUTICS INC | 12,737 | $555K | 0.2% | $43.56 | — | COM | 60468T105 |
| — | MARINUS PHARMACEUTICALS INC | 68,203 | $549K | 0.2% | $8.05 | — | COM NEW | 56854Q200 |
| LULU | LULULEMON ATHLETICA INC | 1,405 | $542K | 0.2% | $340.19 | +12.3% | COM | 550021109 |
| OKTA | OKTA INC | 6,550 | $534K | 0.2% | $75.94 | -0.2% | CL A | 679295105 |
| — | MERUS N V | 22,435 | $529K | 0.2% | $25.99 | — | COM | N5749R100 |
| — | DYNAVAX TECHNOLOGIES CORP | 35,467 | $524K | 0.2% | $14.77 | — | COM NEW | 268158201 |
| WIX | WIX COM LTD | 5,705 | $524K | 0.2% | $82.26 | +8.6% | SHS | M98068105 |
| TSLA | TESLA INC | 2,093 | $524K | 0.2% | $202.37 | +26.9% | COM | 88160R101 |
| CNX | CNX RES CORP | 23,011 | $520K | 0.2% | $20.73 | 0.0% | COM | 12653C108 |
| MNDY | MONDAY COM LTD | 3,257 | $519K | 0.2% | $149.45 | +12.4% | SHS | M7S64H106 |
| SM | SM ENERGY CO | 13,021 | $516K | 0.2% | $35.61 | 0.0% | COM | 78454L100 |
| — | TEEKAY TANKERS LTD | 12,401 | $516K | 0.2% | $41.63 | — | CL A | Y8565N300 |
| RXST | RXSIGHT INC | 18,461 | $515K | 0.2% | $29.82 | 0.0% | COM | 78349D107 |
| TRUP | TRUPANION INC | 18,214 | $514K | 0.2% | $28.41 | 0.0% | COM | 898202106 |
| — | VITAL ENERGY INC | 9,246 | $512K | 0.2% | $55.42 | — | COM | 516806205 |
| EXAS | EXACT SCIENCES CORP | 7,500 | $512K | 0.2% | $78.01 | +8.8% | COM | 30063P105 |
| BRZE | BRAZE INC | 10,899 | $509K | 0.2% | $43.95 | 0.0% | COM CL A | 10576N102 |
| — | SUMMIT MATLS INC | 16,345 | $509K | 0.2% | $31.14 | — | CL A | 86614U100 |
| CAMT | CAMTEK LTD | 8,145 | $507K | 0.2% | $48.58 | 0.0% | ORD | M20791105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 45,050 | $505K | 0.2% | $11.40 | +0.8% | COM | P73684113 |
| — | IMMUNOGEN INC | 31,780 | $504K | 0.2% | $15.87 | — | COM | 45253H101 |
| W | WAYFAIR INC | 8,325 | $504K | 0.2% | $69.52 | 0.0% | CL A | 94419L101 |
| LYFT | LYFT INC | 47,531 | $501K | 0.2% | $11.14 | 0.0% | CL A COM | 55087P104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,469 | $500K | 0.2% | $18.22 | +9.5% | COM | 83012A109 |
| XNCR | XENCOR INC | 24,817 | $500K | 0.2% | $22.74 | 0.0% | COM | 98401F105 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,612 | $497K | 0.2% | $58.82 | +13.6% | COM | 74275K108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 24,701 | $496K | 0.2% | $20.09 | — | SPONSORED ADS | 088786108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,410 | $496K | 0.2% | $105.30 | 0.0% | COM | 64125C109 |
| BZH | BEAZER HOMES USA INC | 19,858 | $495K | 0.2% | $28.85 | 0.0% | COM NEW | 07556Q881 |
| ANIP | ANI PHARMACEUTICALS INC | 8,508 | $494K | 0.2% | $44.33 | +30.2% | COM | 00182C103 |
| NTNX | NUTANIX INC | 14,130 | $493K | 0.2% | $26.55 | +18.2% | CL A | 67059N108 |
| CXM | SPRINKLR INC | 35,359 | $489K | 0.2% | $14.32 | 0.0% | CL A | 85208T107 |
| TOST | TOAST INC | 25,987 | $487K | 0.2% | $21.71 | 0.0% | CL A | 888787108 |
| — | CARROLS RESTAURANT GROUP INC | 73,807 | $486K | 0.2% | $6.59 | — | COM | 14574X104 |
| DK | DELEK US HLDGS INC NEW | 17,110 | $486K | 0.2% | $24.20 | 0.0% | COM | 24665A103 |
| ELF | E L F BEAUTY INC | 4,418 | $485K | 0.2% | $96.26 | +26.2% | COM | 26856L103 |
| CUBI | CUSTOMERS BANCORP INC | 14,067 | $485K | 0.2% | $22.41 | +61.3% | COM | 23204G100 |
| REGN | REGENERON PHARMACEUTICALS | 585 | $481K | 0.2% | $781.58 | 0.0% | COM | 75886F107 |
| AMPL | AMPLITUDE INC | 41,601 | $481K | 0.2% | $11.57 | 0.0% | COM CL A | 03213A104 |
| COTY | COTY INC | 43,605 | $478K | 0.2% | $11.80 | -0.2% | COM CL A | 222070203 |
| QURE | UNIQURE NV | 71,225 | $478K | 0.2% | $14.98 | -39.9% | SHS | N90064101 |
| APP | APPLOVIN CORP | 11,959 | $478K | 0.2% | $35.47 | 0.0% | COM CL A | 03831W108 |
| TREX | TREX CO INC | 7,748 | $478K | 0.2% | $68.61 | 0.0% | COM | 89531P105 |
| PODD | INSULET CORP | 2,979 | $475K | 0.2% | $223.91 | 0.0% | COM | 45784P101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,632 | $475K | 0.2% | $62.44 | 0.0% | COM NEW | 740367404 |
| SPTS | SPDR SER TR | 16,459 | $473K | 0.2% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| LEGN | LEGEND BIOTECH CORP | 7,022 | $472K | 0.2% | $68.95 | — | SPONSORED ADS | 52490G102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,587 | $472K | 0.2% | $65.91 | 0.0% | COM | 34964C106 |
| — | OLO INC | 77,124 | $467K | 0.2% | $6.06 | — | CL A | 68134L109 |
| GBX | GREENBRIER COS INC | 11,642 | $466K | 0.2% | $40.23 | 0.0% | COM | 393657101 |
| DOCU | DOCUSIGN INC | 11,048 | $464K | 0.2% | $52.74 | -7.1% | COM | 256163106 |
| ARVN | ARVINAS INC | 23,577 | $463K | 0.2% | $24.53 | 0.0% | COM | 04335A105 |
| U | UNITY SOFTWARE INC | 14,730 | $462K | 0.2% | $38.51 | 0.0% | COM | 91332U101 |
| OFG | OFG BANCORP | 15,393 | $460K | 0.2% | $30.51 | 0.0% | COM | 67103X102 |
| WWD | WOODWARD INC | 3,695 | $459K | 0.2% | $123.02 | 0.0% | COM | 980745103 |
| LMAT | LEMAITRE VASCULAR INC | 8,387 | $457K | 0.2% | $58.02 | 0.0% | COM | 525558201 |
| OSK | OSHKOSH CORP | 4,770 | $455K | 0.2% | $75.02 | +23.7% | COM | 688239201 |
| QRVO | QORVO INC | 4,768 | $455K | 0.2% | $102.11 | 0.0% | COM | 74736K101 |
| ADUS | ADDUS HOMECARE CORP | 5,338 | $455K | 0.2% | $89.12 | 0.0% | COM | 006739106 |
| — | AZEK CO INC | 15,211 | $452K | 0.2% | $29.74 | — | CL A | 05478C105 |
| CSTL | CASTLE BIOSCIENCES INC | 26,034 | $440K | 0.2% | $17.49 | 0.0% | COM | 14843C105 |
| PRG | PROG HOLDINGS INC | 13,179 | $438K | 0.2% | $33.82 | 0.0% | COM NPV | 74319R101 |
| NEO | NEOGENOMICS INC | 34,929 | $430K | 0.2% | $16.28 | -8.6% | COM NEW | 64049M209 |
| YOU | CLEAR SECURE INC | 22,453 | $428K | 0.2% | $20.17 | 0.0% | COM CL A | 18467V109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,963 | $422K | 0.2% | $8593.47 | — | SMID RISNG ETF | 33741X102 |
| ATEC | ALPHATEC HLDGS INC | 32,459 | $421K | 0.2% | $15.66 | 0.0% | COM NEW | 02081G201 |
| RCUS | ARCUS BIOSCIENCES INC | 22,774 | $409K | 0.2% | $20.09 | 0.0% | COM | 03969F109 |
| — | ACCOLADE INC | 37,684 | $399K | 0.2% | $10.58 | — | COM | 00437E102 |
| AMLP | ALPS ETF TR | 8,183 | $345K | 0.1% | $39.40 | — | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 2,007 | $344K | 0.1% | $4844.08 | — | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,472 | $343K | 0.1% | $11985.74 | — | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 413 | $343K | 0.1% | $74.97 | +12.0% | COM | 11135F101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 18,018 | $340K | 0.1% | $18.87 | — | NASDAQ BUYWRITE | 33738R407 |
| SPYM | SPDR SER TR | 6,315 | $317K | 0.1% | $52.03 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 4,475 | $317K | 0.1% | $2196.06 | — | US DIVIDEND EQ | 808524797 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,165 | $316K | 0.1% | $15.64 | — | ENERGY ALPHADX | 33734X127 |
| IWR | ISHARES TR | 4,413 | $306K | 0.1% | $72.84 | — | RUS MID CAP ETF | 464287499 |
| ZHDG | TIDAL ETF TR | 17,413 | $296K | 0.1% | $19.79 | — | ZEGA BUY AND HED | 886364660 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,342 | $292K | 0.1% | $91.70 | — | SMLLCP 600 IDX | 921932828 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,805 | $280K | 0.1% | $1756.37 | — | CAP STRENGTH ETF | 33733E104 |
| DIS | DISNEY WALT CO | 3,375 | $274K | 0.1% | $108.46 | -23.1% | COM | 254687106 |
| APO | APOLLO GLOBAL MGMT INC | 2,971 | $267K | 0.1% | $81.05 | 0.0% | COM | 03769M106 |
| SPTI | SPDR SER TR | 9,118 | $251K | 0.1% | $536.53 | — | PORTFLI INTRMDIT | 78464A672 |
| GVIP | GOLDMAN SACHS ETF TR | 2,911 | $249K | 0.1% | $85.36 | — | HEDGE IND ETF | 381430545 |
| WPC | WP CAREY INC | 4,480 | $242K | 0.1% | $81.89 | — | COM | 92936U109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,992 | $236K | 0.1% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,805 | $230K | 0.1% | $62.65 | — | CONSUMR STAPLE | 33734X119 |
| SBUX | STARBUCKS CORP | 2,470 | $225K | 0.1% | $92.46 | 0.0% | COM | 855244109 |
| JBL | JABIL INC | 1,734 | $220K | 0.1% | $108.78 | 0.0% | COM | 466313103 |
| SPYD | SPDR SER TR | 6,248 | $219K | 0.1% | $43.94 | — | PRTFLO S&P500 HI | 78468R788 |
| KHC | KRAFT HEINZ CO | 6,347 | $214K | 0.1% | $25.55 | +19.4% | COM | 500754106 |
| LOW | LOWES COS INC | 1,026 | $213K | 0.1% | $203.94 | +5.4% | COM | 548661107 |
| NUE | NUCOR CORP | 1,356 | $212K | 0.1% | $159.50 | 0.0% | COM | 670346105 |
| QHY | WISDOMTREE TR | 4,857 | $210K | 0.1% | $44.15 | — | US HGH YLD CORP | 97717X172 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,686 | $210K | 0.1% | $78.72 | 0.0% | COM | 595017104 |
| WSO | WATSCO INC | 545 | $206K | 0.1% | $339.09 | +6.6% | COM | 942622200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 867 | $203K | 0.1% | $234.06 | 0.0% | COM | 127387108 |
| T | AT&T INC | 12,291 | $185K | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| F | FORD MTR CO DEL | 12,392 | $154K | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $142K | 0.1% | $375.00 | — | Call | 78462F103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,335 | $65,875 | 0.0% | $5.41 | — | COM | 529900102 |
| — | CANOO INC | 40,176 | $19,686 | 0.0% | $1.01 | — | COM CL A | 13803R102 |
| SPY | SPDR S&P 500 ETF TR | 40 | $17,099 | 0.0% | $375.00 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 100 | $3,165 | 0.0% | $2090.80 | — | Call | 46090E103 |