CIK: 0001765590 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $472,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 222,819 | $26,957 | 5.7% | $99.16 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 70,546 | $26,385 | 5.6% | $169.65 | — | GROWTH ETF | 922908736 |
| — | COHEN & STEERS REIT & PFD & | 1,273,570 | $25,943 | 5.5% | $19.36 | — | COM | 19247X100 |
| AAPL | APPLE INC | 98,450 | $20,736 | 4.4% | $98.65 | +87.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 43,165 | $20,681 | 4.4% | $207.54 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 154,612 | $15,039 | 3.2% | $106.76 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 26,230 | $14,275 | 3.0% | $391.69 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 225,806 | $12,532 | 2.7% | $47.08 | — | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 76,093 | $12,206 | 2.6% | $137.65 | — | VALUE ETF | 922908744 |
| IJJ | ISHARES TR | 100,795 | $11,436 | 2.4% | $113.67 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 162,373 | $9,502 | 2.0% | $88.42 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 165,771 | $9,396 | 2.0% | $55.76 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 78,662 | $8,390 | 1.8% | $83.74 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 37,382 | $6,857 | 1.5% | $107.99 | +56.4% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 55,252 | $6,840 | 1.4% | $45.18 | +160.8% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,491 | $6,709 | 1.4% | $208.42 | +96.1% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 69,450 | $6,427 | 1.4% | $78.66 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 14,880 | $5,424 | 1.1% | $144.88 | — | RUS 1000 GRW ETF | 464287614 |
| FSK | FS KKR CAP CORP | 270,452 | $5,336 | 1.1% | $10.40 | +46.8% | COM | 302635206 |
| GOOGL | ALPHABET INC | 29,204 | $5,319 | 1.1% | $111.28 | +50.4% | CAP STK CL A | 02079K305 |
| — | FS CREDIT OPPORTUNITIES CORP | 790,557 | $5,036 | 1.1% | $4.88 | — | COMMON STOCK | 30290Y101 |
| IVV | ISHARES TR | 8,310 | $4,547 | 1.0% | $331.05 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 9,315 | $4,163 | 0.9% | $154.74 | +169.7% | COM | 594918104 |
| IXUS | ISHARES TR | 54,628 | $3,691 | 0.8% | $59.91 | — | CORE MSCI TOTAL | 46432F834 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,887 | $3,565 | 0.8% | $48.33 | — | S&P500 LOW VOL | 46138E354 |
| — | PIMCO MUN INCOME FD II | 406,084 | $3,464 | 0.7% | $9.63 | — | COM | 72200W106 |
| XLF | SELECT SECTOR SPDR TR | 82,025 | $3,372 | 0.7% | $31.97 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 14,689 | $3,324 | 0.7% | $126.42 | +78.4% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 42,479 | $3,253 | 0.7% | $54.00 | — | SBI CONS STPLS | 81369Y308 |
| AL | AIR LEASE CORP | 68,071 | $3,235 | 0.7% | $33.61 | +40.6% | CL A | 00912X302 |
| VOO | VANGUARD INDEX FDS | 6,431 | $3,216 | 0.7% | $376.02 | — | S&P 500 ETF SHS | 922908363 |
| XHB | SPDR SER TR | 31,498 | $3,184 | 0.7% | $54.85 | — | S&P HOMEBUILD | 78464A888 |
| NMIH | NMI HLDGS INC | 92,727 | $3,156 | 0.7% | $21.65 | +48.6% | COM | 629209305 |
| IEFA | ISHARES TR | 43,313 | $3,146 | 0.7% | $63.84 | — | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 30,838 | $2,964 | 0.6% | $88.01 | — | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 23,923 | $2,962 | 0.6% | $59.94 | +103.1% | COM | 58933Y105 |
| USMV | ISHARES TR | 34,997 | $2,938 | 0.6% | $55.90 | — | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 42,807 | $2,917 | 0.6% | $61.46 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 15,002 | $2,899 | 0.6% | $123.79 | +48.4% | COM | 023135106 |
| QCOM | QUALCOMM INC | 14,249 | $2,838 | 0.6% | $80.43 | +126.8% | COM | 747525103 |
| BXMT | BLACKSTONE MTG TR INC | 161,413 | $2,812 | 0.6% | $24.05 | — | COM CL A | 09257W100 |
| IWB | ISHARES TR | 9,282 | $2,762 | 0.6% | $179.68 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 15,093 | $2,747 | 0.6% | $115.06 | — | S&P 500 VAL ETF | 464287408 |
| PHM | PULTE GROUP INC | 24,529 | $2,701 | 0.6% | $47.74 | +134.8% | COM | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 13,424 | $2,687 | 0.6% | $110.00 | +71.7% | COM | 25278X109 |
| HDV | ISHARES TR | 24,148 | $2,625 | 0.6% | $94.00 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 7,847 | $2,614 | 0.6% | $186.98 | +81.1% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 17,708 | $2,581 | 0.5% | $120.30 | — | SBI HEALTHCARE | 81369Y209 |
| APA | APA CORPORATION | 84,869 | $2,499 | 0.5% | $28.82 | 0.0% | COM | 03743Q108 |
| XLE | SELECT SECTOR SPDR TR | 27,116 | $2,472 | 0.5% | $80.68 | — | ENERGY | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 49,358 | $2,340 | 0.5% | $25.92 | +82.2% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 19,828 | $2,283 | 0.5% | $50.45 | +118.2% | COM | 30231G102 |
| COWZ | PACER FDS TR | 40,877 | $2,227 | 0.5% | $49.13 | — | US CASH COWS 100 | 69374H881 |
| INTU | INTUIT | 3,334 | $2,191 | 0.5% | $198.51 | +209.4% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,441 | $2,121 | 0.4% | $77.59 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 2,477 | $2,106 | 0.4% | $230.46 | +235.8% | COM | 22160K105 |
| TIP | ISHARES TR | 18,669 | $1,993 | 0.4% | $114.46 | — | TIPS BD ETF | 464287176 |
| ALK | ALASKA AIR GROUP INC | 44,308 | $1,790 | 0.4% | $46.00 | -7.8% | COM | 011659109 |
| EFA | ISHARES TR | 22,069 | $1,729 | 0.4% | $77.38 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 16,814 | $1,688 | 0.4% | $65.53 | +52.8% | COM | 75513E101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,832 | $1,626 | 0.3% | $70.64 | — | AEROSPACE DEFN | 46137V100 |
| UNH | UNITEDHEALTH GROUP INC | 3,115 | $1,586 | 0.3% | $345.82 | +36.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 10,309 | $1,507 | 0.3% | $122.56 | +15.4% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 5,189 | $1,506 | 0.3% | $154.49 | +83.9% | COM | 369550108 |
| XRT | SPDR SER TR | 19,354 | $1,451 | 0.3% | $67.91 | — | S&P RETAIL ETF | 78464A714 |
| PG | PROCTER AND GAMBLE CO | 8,771 | $1,446 | 0.3% | $86.23 | +82.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,432 | $1,446 | 0.3% | $67.72 | +132.0% | COM | 00287Y109 |
| IYY | ISHARES TR | 10,462 | $1,384 | 0.3% | $114.95 | — | DOW JONES US ETF | 464287846 |
| BKNG | BOOKING HOLDINGS INC | 344 | $1,363 | 0.3% | $1804.07 | +102.6% | COM | 09857L108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 24,630 | $1,357 | 0.3% | $54.57 | — | ROBO GLB ETF | 301505707 |
| QUAL | ISHARES TR | 7,891 | $1,347 | 0.3% | $169.58 | — | MSCI USA QLT FCT | 46432F339 |
| IJK | ISHARES TR | 15,053 | $1,326 | 0.3% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| CALF | PACER FDS TR | 29,904 | $1,303 | 0.3% | $42.46 | — | PACER US SMALL | 69374H857 |
| DGRO | ISHARES TR | 22,211 | $1,280 | 0.3% | $45.51 | — | CORE DIV GRWTH | 46434V621 |
| FDIS | FIDELITY COVINGTON TRUST | 15,716 | $1,273 | 0.3% | $62.85 | — | MSCI CONSM DIS | 316092204 |
| STIP | ISHARES TR | 12,650 | $1,259 | 0.3% | $101.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| ILCV | ISHARES TR | 16,141 | $1,232 | 0.3% | $79.15 | — | MORNINGSTAR VALU | 464288109 |
| DAL | DELTA AIR LINES INC DEL | 25,378 | $1,204 | 0.3% | $38.57 | +26.6% | COM NEW | 247361702 |
| AON | AON PLC | 4,070 | $1,195 | 0.3% | $178.56 | +63.8% | SHS CL A | G0403H108 |
| INCY | INCYTE CORP | 18,806 | $1,140 | 0.2% | $56.64 | 0.0% | COM | 45337C102 |
| — | APTIV PLC | 16,052 | $1,130 | 0.2% | $85.88 | — | SHS | G6095L109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,347 | $1,127 | 0.2% | $67.97 | +259.7% | COM | 363576109 |
| LLY | ELI LILLY & CO | 1,243 | $1,125 | 0.2% | $281.82 | +180.6% | COM | 532457108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 33,264 | $1,104 | 0.2% | $47.27 | — | EMQQ EM INTERN | 301505889 |
| LNC | LINCOLN NATL CORP IND | 35,200 | $1,095 | 0.2% | $27.56 | 0.0% | COM | 534187109 |
| AMGN | AMGEN INC | 3,484 | $1,089 | 0.2% | $182.28 | +53.2% | COM | 031162100 |
| TJX | TJX COS INC NEW | 9,875 | $1,087 | 0.2% | $46.04 | +114.3% | COM | 872540109 |
| PEP | PEPSICO INC | 6,343 | $1,046 | 0.2% | $94.71 | +71.4% | COM | 713448108 |
| GEN | GEN DIGITAL INC | 41,780 | $1,044 | 0.2% | $17.92 | +24.0% | COM | 668771108 |
| AGG | ISHARES TR | 10,743 | $1,043 | 0.2% | $108.89 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 8,388 | $1,036 | 0.2% | $99.16 | +1.9% | COM | 67066G104 |
| QTUM | ETF SER SOLUTIONS | 16,060 | $1,008 | 0.2% | $44.86 | — | DEFIANCE QUANT | 26922A420 |
| RPM | RPM INTL INC | 9,326 | $1,004 | 0.2% | $61.25 | +80.8% | COM | 749685103 |
| VNQ | VANGUARD INDEX FDS | 11,958 | $1,002 | 0.2% | $74.91 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,135 | $987 | 0.2% | $122.33 | +93.4% | COM | 053015103 |
| KIE | SPDR SER TR | 19,724 | $983 | 0.2% | $38.31 | — | S&P INS ETF | 78464A789 |
| RCL | ROYAL CARIBBEAN GROUP | 5,893 | $940 | 0.2% | $100.68 | +40.4% | COM | V7780T103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,787 | $891 | 0.2% | $42.62 | — | NASDAQ CYB ETF | 33734X846 |
| IXN | ISHARES TR | 10,623 | $880 | 0.2% | $72.08 | — | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 2,830 | $873 | 0.2% | $178.73 | — | RUSSELL 3000 ETF | 464287689 |
| PAVE | GLOBAL X FDS | 23,373 | $865 | 0.2% | $26.28 | — | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 2,488 | $857 | 0.2% | $185.72 | +76.4% | COM | 437076102 |
| META | META PLATFORMS INC | 1,678 | $846 | 0.2% | $265.21 | +82.2% | CL A | 30303M102 |
| UPRO | PROSHARES TR | 10,751 | $826 | 0.2% | $35.86 | — | ULTRPRO S&P500 | 74347X864 |
| KWEB | KRANESHARES TRUST | 29,119 | $787 | 0.2% | $50.46 | — | CSI CHI INTERNET | 500767306 |
| BOTZ | GLOBAL X FDS | 25,334 | $782 | 0.2% | $24.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| IWC | ISHARES TR | 6,729 | $767 | 0.2% | $88.69 | — | MICRO-CAP ETF | 464288869 |
| SOXX | ISHARES TR | 3,102 | $765 | 0.2% | $227.58 | — | ISHARES SEMICDTR | 464287523 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 27,957 | $761 | 0.2% | $37.16 | — | ROBO GBL HLTCR | 301505723 |
| — | BLACKROCK CORE BD TR | 71,097 | $757 | 0.2% | $11.51 | — | SHS BEN INT | 09249E101 |
| JETS | ETF SER SOLUTIONS | 37,185 | $731 | 0.2% | $19.84 | — | US GLB JETS | 26922A842 |
| XLK | SELECT SECTOR SPDR TR | 3,188 | $721 | 0.2% | $101.69 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 4,525 | $708 | 0.1% | $94.00 | +57.9% | COM | 166764100 |
| FISV | FISERV INC | 4,739 | $706 | 0.1% | $81.58 | +85.6% | COM | 337738108 |
| IHAK | ISHARES TR | 15,326 | $704 | 0.1% | $39.11 | — | CYBERSECURITY | 46435U135 |
| IJT | ISHARES TR | 5,454 | $700 | 0.1% | $134.93 | — | S&P SML 600 GWT | 464287887 |
| IAU | ISHARES GOLD TR | 15,698 | $690 | 0.1% | $34.69 | — | ISHARES NEW | 464285204 |
| PPI | INVESTMENT MANAGERS SER TR I | 45,998 | $685 | 0.1% | $21.22 | — | AXS ASTORIA INFL | 46141T117 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,167 | $671 | 0.1% | $19.24 | — | COM | 293792107 |
| KO | COCA COLA CO | 10,430 | $664 | 0.1% | $47.06 | +25.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 6,513 | $660 | 0.1% | $57.36 | +59.2% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,607 | $658 | 0.1% | $127.09 | — | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 4,977 | $657 | 0.1% | $126.98 | — | US AER DEF ETF | 464288760 |
| ITW | ILLINOIS TOOL WKS INC | 2,734 | $648 | 0.1% | $110.71 | +113.9% | COM | 452308109 |
| USRT | ISHARES TR | 12,058 | $646 | 0.1% | $50.06 | — | CRE U S REIT ETF | 464288521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,991 | $644 | 0.1% | $49.21 | — | ALLWRLD EX US | 922042775 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,925 | $632 | 0.1% | $134.49 | -18.3% | SHS USD | G50871105 |
| SYK | STRYKER CORPORATION | 1,852 | $630 | 0.1% | $164.26 | +102.9% | COM | 863667101 |
| CSCO | CISCO SYS INC | 12,924 | $614 | 0.1% | $41.46 | +9.2% | COM | 17275R102 |
| DBRG | DIGITALBRIDGE GROUP INC | 43,926 | $602 | 0.1% | $16.99 | -11.8% | CL A NEW | 25401T603 |
| IBB | ISHARES TR | 4,161 | $571 | 0.1% | $112.39 | — | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 3,239 | $565 | 0.1% | $141.81 | — | RUS 1000 VAL ETF | 464287598 |
| XLB | SELECT SECTOR SPDR TR | 6,308 | $557 | 0.1% | $55.87 | — | SBI MATERIALS | 81369Y100 |
| XSOE | WISDOMTREE TR | 18,009 | $552 | 0.1% | $34.98 | — | EM EX ST-OWNED | 97717X578 |
| SDY | SPDR SER TR | 4,254 | $541 | 0.1% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,531 | $519 | 0.1% | $182.34 | — | DJ INTERNT IDX | 33733E302 |
| FICO | FAIR ISAAC CORP | 348 | $518 | 0.1% | $290.07 | +345.6% | COM | 303250104 |
| HON | HONEYWELL INTL INC | 2,398 | $512 | 0.1% | $131.06 | +40.2% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 3,722 | $509 | 0.1% | $129.99 | 0.0% | CL B | 911312106 |
| MUB | ISHARES TR | 4,733 | $504 | 0.1% | $109.63 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 6,313 | $491 | 0.1% | $60.35 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 2,099 | $486 | 0.1% | $137.98 | +64.7% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 3,686 | $485 | 0.1% | $75.59 | +65.6% | COM | 595112103 |
| DIS | DISNEY WALT CO | 4,882 | $485 | 0.1% | $113.10 | -6.7% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 3,302 | $471 | 0.1% | $79.92 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 9,947 | $469 | 0.1% | $45.97 | 0.0% | COM STK | 806857108 |
| — | BLACKROCK CR ALLOCATION INCO | 43,771 | $469 | 0.1% | $11.26 | — | COM | 092508100 |
| FHLC | FIDELITY COVINGTON TRUST | 6,777 | $465 | 0.1% | $46.17 | — | MSCI HLTH CARE I | 316092600 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $465 | 0.1% | $115.92 | +203.4% | COM | 955306105 |
| VTEB | VANGUARD MUN BD FDS | 9,007 | $451 | 0.1% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| TOL | TOLL BROTHERS INC | 3,885 | $447 | 0.1% | $95.78 | +26.4% | COM | 889478103 |
| VTI | VANGUARD INDEX FDS | 1,672 | $447 | 0.1% | $216.22 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 14,099 | $445 | 0.1% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 2,190 | $444 | 0.1% | $155.77 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 273 | $439 | 0.1% | $75.80 | +81.6% | COM | 11135F101 |
| ABT | ABBOTT LABS | 4,212 | $438 | 0.1% | $65.64 | +56.8% | COM | 002824100 |
| IUSV | ISHARES TR | 4,826 | $425 | 0.1% | $57.31 | — | CORE S&P US VLU | 464287663 |
| BA | BOEING CO | 2,307 | $420 | 0.1% | $193.89 | -8.1% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 10,193 | $405 | 0.1% | $30.59 | +20.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 1,702 | $402 | 0.1% | $126.25 | +67.5% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,233 | $386 | 0.1% | $115.39 | +43.7% | COM | 459200101 |
| SPXL | DIREXION SHS ETF TR | 2,613 | $382 | 0.1% | $112.28 | — | DRX S&P500BULL | 25459W862 |
| — | BLACKROCK INC | 461 | $363 | 0.1% | $736.97 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FD | 625 | $360 | 0.1% | $276.93 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,168 | $354 | 0.1% | $12.48 | — | COM | 67066V101 |
| HP | HELMERICH & PAYNE INC | 9,725 | $351 | 0.1% | $35.56 | +8.1% | COM | 423452101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,377 | $345 | 0.1% | $36.83 | -1.0% | COM | 92343V104 |
| ETN | EATON CORP PLC | 1,074 | $337 | 0.1% | $178.96 | +77.3% | SHS | G29183103 |
| TNA | DIREXION SHS ETF TR | 9,146 | $335 | 0.1% | $39.74 | — | DLY SMCAP BULL3X | 25459W847 |
| ICF | ISHARES TR | 5,791 | $332 | 0.1% | $72.62 | — | COHEN STEER REIT | 464287564 |
| IEMG | ISHARES INC | 6,196 | $332 | 0.1% | $49.37 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 8,435 | $330 | 0.1% | $32.64 | +13.7% | CL A | 20030N101 |
| AFL | AFLAC INC | 3,651 | $326 | 0.1% | $45.55 | +82.4% | COM | 001055102 |
| IYR | ISHARES TR | 3,641 | $319 | 0.1% | $85.62 | — | U.S. REAL ES ETF | 464287739 |
| V | VISA INC | 1,214 | $319 | 0.1% | $220.66 | +22.7% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 1,448 | $311 | 0.1% | $144.69 | +55.0% | COM | 655844108 |
| FUTY | FIDELITY COVINGTON TRUST | 6,991 | $307 | 0.1% | $37.51 | — | MSCI UTILS INDEX | 316092865 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,430 | $301 | 0.1% | $51.94 | — | GLB EX US ETF | 922042676 |
| SO | SOUTHERN CO | 3,871 | $300 | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| SPFF | GLOBAL X FDS | 32,553 | $300 | 0.1% | $11.03 | — | GLBX SUPRINC ETF | 37950E333 |
| PAWZ | PROSHARES TR | 5,514 | $298 | 0.1% | $69.78 | — | PET CARE ETF | 74348A145 |
| APLE | APPLE HOSPITALITY REIT INC | 20,435 | $297 | 0.1% | $12.65 | — | COM NEW | 03784Y200 |
| VHT | VANGUARD WORLD FD | 1,103 | $293 | 0.1% | $207.42 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 9,913 | $277 | 0.1% | $36.95 | -33.0% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,677 | $275 | 0.1% | $164.23 | — | S&P500 EQL WGT | 46137V357 |
| UGI | UGI CORP NEW | 11,858 | $272 | 0.1% | $38.12 | -36.4% | COM | 902681105 |
| KXI | ISHARES TR | 4,483 | $269 | 0.1% | $47.94 | — | GLB CNSM STP ETF | 464288737 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,659 | $269 | 0.1% | $31.03 | — | NASDAQNXTGEN100 | 46138G631 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,332 | $269 | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| DIA | SPDR DOW JONES INDL AVERAGE | 684 | $268 | 0.1% | $285.29 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 3,402 | $265 | 0.1% | $80.21 | -2.7% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 5,700 | $260 | 0.1% | $32.78 | +19.3% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 478 | $256 | 0.1% | $318.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 3,766 | $255 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| — | GABELLI DIVID & INCOME TR | 11,057 | $251 | 0.1% | $20.11 | — | COM | 36242H104 |
| WFC | WELLS FARGO CO NEW | 4,208 | $250 | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| SYY | SYSCO CORP | 3,499 | $250 | 0.1% | $56.56 | +25.8% | COM | 871829107 |
| BND | VANGUARD BD INDEX FDS | 3,442 | $248 | 0.1% | $74.82 | — | TOTAL BND MRKT | 921937835 |
| POOL | POOL CORP | 805 | $247 | 0.1% | $167.62 | +110.7% | COM | 73278L105 |
| ROL | ROLLINS INC | 5,062 | $247 | 0.1% | $37.88 | +19.4% | COM | 775711104 |
| LMT | LOCKHEED MARTIN CORP | 527 | $246 | 0.1% | $316.60 | +39.5% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,457 | $246 | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,108 | $244 | 0.1% | $198.72 | +11.4% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 2,491 | $242 | 0.1% | $81.33 | +9.5% | COM | 194162103 |
| IWN | ISHARES TR | 1,547 | $236 | 0.0% | $97.00 | — | RUS 2000 VAL ETF | 464287630 |
| WMB | WILLIAMS COS INC | 5,481 | $233 | 0.0% | $33.04 | +14.1% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 14,100 | $229 | 0.0% | $11.07 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 1,437 | $228 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| EFAV | ISHARES TR | 3,236 | $224 | 0.0% | $66.85 | — | MSCI EAFE MIN VL | 46429B689 |
| PGR | PROGRESSIVE CORP | 1,073 | $223 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 1,397 | $217 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| FLOT | ISHARES TR | 4,219 | $216 | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| IBDY | ISHARES TR | 8,530 | $215 | 0.0% | $25.84 | — | IBONDS DEC 2033 | 46436E130 |
| IWO | ISHARES TR | 795 | $209 | 0.0% | $252.26 | — | RUS 2000 GRW ETF | 464287648 |
| O | REALTY INCOME CORP | 3,947 | $208 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| IYT | ISHARES TR | 3,181 | $208 | 0.0% | $118.35 | — | US TRSPRTION | 464287192 |
| SPSM | SPDR SER TR | 4,957 | $206 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| CHD | CHURCH & DWIGHT CO INC | 1,985 | $206 | 0.0% | $97.81 | +6.1% | COM | 171340102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,570 | $205 | 0.0% | $95.28 | — | INT-TERM CORP | 92206C870 |
| ISCG | ISHARES TR | 4,457 | $203 | 0.0% | $46.57 | — | MRGSTR SM CP GR | 464288604 |
| SCZ | ISHARES TR | 3,276 | $202 | 0.0% | $61.89 | — | EAFE SML CP ETF | 464288273 |
| TTC | TORO CO | 2,148 | $201 | 0.0% | $88.20 | 0.0% | COM | 891092108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,003 | $195 | 0.0% | $12.57 | — | SH BEN INT | 746922103 |
| T | AT&T INC | 10,121 | $193 | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| ICLN | ISHARES TR | 14,272 | $190 | 0.0% | $19.30 | — | GL CLEAN ENE ETF | 464288224 |
| — | DIREXION SHS ETF TR | 19,410 | $183 | 0.0% | $30.34 | — | MOONSHOT INNOVAT | 25460G732 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,043 | $86 | 0.0% | $8.48 | — | COM | 09253R105 |
| XPMQX | PIMCO MUN INCOME FD III | 10,000 | $79 | 0.0% | $7.47 | — | COM | 72201A103 |
| — | SIRIUS XM HOLDINGS INC | 15,793 | $45 | 0.0% | $5.69 | — | COM | 82968B103 |