CIK: 0001765590 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $513,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 224,564 | $30,332 | 5.9% | $99.16 | — | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS REIT & PFD & | 1,204,723 | $28,516 | 5.6% | $19.36 | — | COM | 19247X100 |
| VUG | VANGUARD INDEX FDS | 71,115 | $27,303 | 5.3% | $169.65 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 98,114 | $22,861 | 4.5% | $98.65 | +125.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 45,514 | $22,214 | 4.3% | $222.01 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 150,408 | $16,193 | 3.2% | $106.76 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 26,862 | $15,412 | 3.0% | $395.98 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 80,390 | $14,034 | 2.7% | $139.62 | — | VALUE ETF | 922908744 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 231,522 | $12,718 | 2.5% | $47.27 | — | NASDAQ EQT PREM | 46654Q203 |
| IJJ | ISHARES TR | 97,417 | $12,043 | 2.3% | $113.67 | — | S&P MC 400VL ETF | 464287705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 180,670 | $10,752 | 2.1% | $56.07 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 155,590 | $9,696 | 1.9% | $88.42 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 75,505 | $8,831 | 1.7% | $83.74 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 54,845 | $8,398 | 1.6% | $45.18 | +195.8% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,488 | $7,589 | 1.5% | $208.42 | +112.2% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 77,201 | $7,392 | 1.4% | $80.38 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 41,119 | $6,875 | 1.3% | $113.46 | +48.3% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 14,566 | $5,468 | 1.1% | $144.88 | — | RUS 1000 GRW ETF | 464287614 |
| FSK | FS KKR CAP CORP | 268,708 | $5,302 | 1.0% | $10.40 | +54.0% | COM | 302635206 |
| — | FS CREDIT OPPORTUNITIES CORP | 799,004 | $5,074 | 1.0% | $4.90 | — | COMMON STOCK | 30290Y101 |
| GOOGL | ALPHABET INC | 29,361 | $4,869 | 0.9% | $111.28 | +49.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 7,896 | $4,554 | 0.9% | $331.05 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 9,252 | $3,981 | 0.8% | $154.74 | +173.4% | COM | 594918104 |
| XHB | SPDR SER TR | 31,418 | $3,913 | 0.8% | $54.85 | — | S&P HOMEBUILD | 78464A888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,184 | $3,887 | 0.8% | $48.33 | — | S&P500 LOW VOL | 46138E354 |
| IXUS | ISHARES TR | 52,647 | $3,824 | 0.7% | $59.91 | — | CORE MSCI TOTAL | 46432F834 |
| NMIH | NMI HLDGS INC | 92,427 | $3,807 | 0.7% | $21.65 | +78.1% | COM | 629209305 |
| — | PIMCO MUN INCOME FD II | 398,974 | $3,746 | 0.7% | $9.63 | — | COM | 72200W106 |
| PHM | PULTE GROUP INC | 25,585 | $3,672 | 0.7% | $50.96 | +146.8% | COM | 745867101 |
| XLF | SELECT SECTOR SPDR TR | 80,744 | $3,659 | 0.7% | $31.97 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 14,645 | $3,610 | 0.7% | $126.42 | +85.6% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 6,807 | $3,592 | 0.7% | $384.39 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 43,920 | $3,548 | 0.7% | $61.95 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 41,903 | $3,478 | 0.7% | $54.00 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 42,984 | $3,355 | 0.7% | $63.84 | — | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 30,614 | $3,268 | 0.6% | $88.01 | — | S&P 500 DV ARIST | 74348A467 |
| BXMT | BLACKSTONE MTG TR INC | 168,521 | $3,204 | 0.6% | $23.83 | — | COM CL A | 09257W100 |
| AL | AIR LEASE CORP | 69,267 | $3,137 | 0.6% | $33.80 | +31.8% | CL A | 00912X302 |
| HACK | AMPLIFY ETF TR | 45,017 | $3,074 | 0.6% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| IVE | ISHARES TR | 15,583 | $3,073 | 0.6% | $117.64 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 33,329 | $3,043 | 0.6% | $55.90 | — | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 7,722 | $3,020 | 0.6% | $186.98 | +81.1% | COM | 149123101 |
| IWB | ISHARES TR | 9,341 | $2,937 | 0.6% | $179.68 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 25,507 | $2,897 | 0.6% | $63.23 | +78.7% | COM | 58933Y105 |
| HDV | ISHARES TR | 23,957 | $2,818 | 0.5% | $94.00 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 31,861 | $2,797 | 0.5% | $81.74 | — | ENERGY | 81369Y506 |
| CALF | PACER FDS TR | 58,872 | $2,739 | 0.5% | $44.46 | — | PACER US SMALL | 69374H857 |
| AMZN | AMAZON COM INC | 14,521 | $2,706 | 0.5% | $123.79 | +47.4% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 17,211 | $2,651 | 0.5% | $120.30 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 15,261 | $2,595 | 0.5% | $86.44 | +98.0% | COM | 747525103 |
| APA | APA CORPORATION | 105,740 | $2,586 | 0.5% | $28.33 | -7.0% | COM | 03743Q108 |
| COWZ | PACER FDS TR | 42,593 | $2,463 | 0.5% | $49.48 | — | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 20,004 | $2,345 | 0.5% | $50.45 | +118.1% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 13,493 | $2,326 | 0.5% | $110.00 | +68.3% | COM | 25278X109 |
| COST | COSTCO WHSL CORP NEW | 2,478 | $2,197 | 0.4% | $230.46 | +274.0% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 54,974 | $2,151 | 0.4% | $27.58 | +52.9% | COM | 25179M103 |
| INTU | INTUIT | 3,334 | $2,071 | 0.4% | $198.51 | +218.9% | COM | 461202103 |
| TIP | ISHARES TR | 18,688 | $2,064 | 0.4% | $114.46 | — | TIPS BD ETF | 464287176 |
| ALK | ALASKA AIR GROUP INC | 44,928 | $2,031 | 0.4% | $45.89 | -17.3% | COM | 011659109 |
| QUAL | ISHARES TR | 11,304 | $2,027 | 0.4% | $172.51 | — | MSCI USA QLT FCT | 46432F339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,439 | $1,890 | 0.4% | $72.28 | — | AEROSPACE DEFN | 46137V100 |
| UNH | UNITEDHEALTH GROUP INC | 3,141 | $1,836 | 0.4% | $345.82 | +58.6% | COM | 91324P102 |
| EFA | ISHARES TR | 21,015 | $1,758 | 0.3% | $77.38 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,944 | $1,663 | 0.3% | $77.59 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 10,256 | $1,662 | 0.3% | $122.56 | +24.6% | COM | 478160104 |
| RTX | RTX CORPORATION | 12,954 | $1,570 | 0.3% | $65.53 | +69.5% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 5,193 | $1,569 | 0.3% | $154.49 | +85.5% | COM | 369550108 |
| KIE | SPDR SER TR | 27,598 | $1,566 | 0.3% | $43.57 | — | S&P INS ETF | 78464A789 |
| IYY | ISHARES TR | 10,856 | $1,515 | 0.3% | $115.84 | — | DOW JONES US ETF | 464287846 |
| PG | PROCTER AND GAMBLE CO | 8,728 | $1,512 | 0.3% | $86.23 | +90.5% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 343 | $1,445 | 0.3% | $1804.07 | +110.3% | COM | 09857L108 |
| ABBV | ABBVIE INC | 7,296 | $1,441 | 0.3% | $67.72 | +163.9% | COM | 00287Y109 |
| XRT | SPDR SER TR | 18,168 | $1,411 | 0.3% | $67.91 | — | S&P RETAIL ETF | 78464A714 |
| AON | AON PLC | 4,070 | $1,408 | 0.3% | $178.56 | +81.7% | SHS CL A | G0403H108 |
| DGRO | ISHARES TR | 22,343 | $1,401 | 0.3% | $45.51 | — | CORE DIV GRWTH | 46434V621 |
| IJK | ISHARES TR | 15,066 | $1,385 | 0.3% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| FDIS | FIDELITY COVINGTON TRUST | 15,232 | $1,347 | 0.3% | $62.85 | — | MSCI CONSM DIS | 316092204 |
| DAL | DELTA AIR LINES INC DEL | 26,372 | $1,339 | 0.3% | $38.73 | +10.7% | COM NEW | 247361702 |
| ILCV | ISHARES TR | 15,906 | $1,307 | 0.3% | $79.15 | — | MORNINGSTAR VALU | 464288109 |
| INCY | INCYTE CORP | 19,756 | $1,306 | 0.3% | $56.98 | +11.9% | COM | 45337C102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,348 | $1,224 | 0.2% | $67.97 | +309.9% | COM | 363576109 |
| LNC | LINCOLN NATL CORP IND | 37,968 | $1,196 | 0.2% | $27.65 | +4.2% | COM | 534187109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 29,846 | $1,170 | 0.2% | $47.27 | — | EMQQ THE EMERGIN | 301505889 |
| TJX | TJX COS INC NEW | 9,875 | $1,161 | 0.2% | $46.04 | +144.9% | COM | 872540109 |
| AGG | ISHARES TR | 11,410 | $1,155 | 0.2% | $108.45 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 11,846 | $1,154 | 0.2% | $74.91 | — | REAL ESTATE ETF | 922908553 |
| GEN | GEN DIGITAL INC | 41,937 | $1,150 | 0.2% | $17.92 | +39.8% | COM | 668771108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,130 | $1,143 | 0.2% | $122.33 | +107.2% | COM | 053015103 |
| RPM | RPM INTL INC | 9,328 | $1,129 | 0.2% | $61.25 | +89.0% | COM | 749685103 |
| — | APTIV PLC | 15,626 | $1,125 | 0.2% | $85.88 | — | SHS | G6095L109 |
| NVDA | NVIDIA CORPORATION | 9,173 | $1,114 | 0.2% | $100.78 | +17.2% | COM | 67066G104 |
| JETS | ETF SER SOLUTIONS | 52,906 | $1,096 | 0.2% | $20.10 | — | US GLB JETS | 26922A842 |
| RCL | ROYAL CARIBBEAN GROUP | 6,152 | $1,091 | 0.2% | $103.15 | +54.4% | COM | V7780T103 |
| PEP | PEPSICO INC | 6,412 | $1,090 | 0.2% | $95.44 | +70.7% | COM | 713448108 |
| AMGN | AMGEN INC | 3,269 | $1,053 | 0.2% | $182.28 | +71.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,494 | $1,011 | 0.2% | $185.72 | +89.9% | COM | 437076102 |
| QTUM | ETF SER SOLUTIONS | 16,036 | $1,001 | 0.2% | $44.86 | — | DEFIANCE QUANTUM | 26922A420 |
| LLY | ELI LILLY & CO | 1,127 | $998 | 0.2% | $281.82 | +215.9% | COM | 532457108 |
| KWEB | KRANESHARES TRUST | 29,093 | $990 | 0.2% | $50.46 | — | CSI CHI INTERNET | 500767306 |
| META | META PLATFORMS INC | 1,699 | $973 | 0.2% | $268.26 | +90.9% | CL A | 30303M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,294 | $965 | 0.2% | $43.14 | — | NASDAQ CYB ETF | 33734X846 |
| PAVE | GLOBAL X FDS | 23,374 | $962 | 0.2% | $26.28 | — | US INFR DEV ETF | 37954Y673 |
| UPRO | PROSHARES TR | 10,908 | $940 | 0.2% | $36.58 | — | ULTRPRO S&P500 | 74347X864 |
| IWV | ISHARES TR | 2,832 | $925 | 0.2% | $178.73 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK CORE BD TR | 73,588 | $886 | 0.2% | $11.52 | — | SHS BEN INT | 09249E101 |
| IXN | ISHARES TR | 10,623 | $877 | 0.2% | $72.08 | — | GLOBAL TECH ETF | 464287291 |
| IWC | ISHARES TR | 6,734 | $830 | 0.2% | $88.69 | — | MICRO-CAP ETF | 464288869 |
| FISV | FISERV INC | 4,611 | $828 | 0.2% | $81.58 | +102.2% | COM | 337738108 |
| BOTZ | GLOBAL X FDS | 24,950 | $802 | 0.2% | $24.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| IAU | ISHARES GOLD TR | 16,100 | $800 | 0.2% | $35.06 | — | ISHARES NEW | 464285204 |
| USRT | ISHARES TR | 12,852 | $791 | 0.2% | $50.77 | — | CRE U S REIT ETF | 464288521 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 26,072 | $774 | 0.2% | $37.16 | — | ROBO GBL HLTCR | 301505723 |
| PM | PHILIP MORRIS INTL INC | 6,233 | $757 | 0.1% | $57.36 | +91.5% | COM | 718172109 |
| ITA | ISHARES TR | 5,051 | $756 | 0.1% | $127.31 | — | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 10,481 | $753 | 0.1% | $47.06 | +39.5% | COM | 191216100 |
| IJT | ISHARES TR | 5,396 | $753 | 0.1% | $134.93 | — | S&P SML 600 GWT | 464287887 |
| STIP | ISHARES TR | 7,342 | $744 | 0.1% | $101.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| SOXX | ISHARES TR | 3,180 | $733 | 0.1% | $227.65 | — | ISHARES SEMICDTR | 464287523 |
| IHAK | ISHARES TR | 14,706 | $717 | 0.1% | $39.11 | — | CYBERSECURITY | 46435U135 |
| ITW | ILLINOIS TOOL WKS INC | 2,735 | $717 | 0.1% | $110.71 | +114.3% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,528 | $699 | 0.1% | $127.09 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 3,067 | $692 | 0.1% | $101.69 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,955 | $690 | 0.1% | $49.21 | — | ALLWRLD EX US | 922042775 |
| FICO | FAIR ISAAC CORP | 348 | $676 | 0.1% | $290.07 | +489.8% | COM | 303250104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,205 | $676 | 0.1% | $19.24 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 4,571 | $673 | 0.1% | $94.46 | +48.2% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 6,454 | $669 | 0.1% | $87.76 | +18.5% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 1,852 | $669 | 0.1% | $164.26 | +107.3% | COM | 863667101 |
| DBRG | DIGITALBRIDGE GROUP INC | 46,426 | $656 | 0.1% | $16.79 | -21.4% | CL A NEW | 25401T603 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,813 | $648 | 0.1% | $134.49 | -18.5% | SHS USD | G50871105 |
| XSOE | WISDOMTREE TR | 19,492 | $644 | 0.1% | $34.83 | — | EM EX ST-OWNED | 97717X578 |
| IWD | ISHARES TR | 3,188 | $605 | 0.1% | $141.81 | — | RUS 1000 VAL ETF | 464287598 |
| TOL | TOLL BROTHERS INC | 3,889 | $601 | 0.1% | $95.78 | +41.6% | COM | 889478103 |
| PPI | INVESTMENT MANAGERS SER TR I | 38,386 | $595 | 0.1% | $21.22 | — | AXS ASTORIA INFL | 46141T117 |
| SDY | SPDR SER TR | 4,190 | $595 | 0.1% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 2,101 | $570 | 0.1% | $137.98 | +77.7% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 13,562 | $569 | 0.1% | $45.09 | -5.4% | COM STK | 806857108 |
| XLB | SELECT SECTOR SPDR TR | 5,854 | $564 | 0.1% | $55.87 | — | SBI MATERIALS | 81369Y100 |
| SCHD | SCHWAB STRATEGIC TR | 6,638 | $561 | 0.1% | $61.53 | — | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TR | 3,675 | $535 | 0.1% | $112.39 | — | ISHARES BIOTECH | 464287556 |
| TNA | DIREXION SHS ETF TR | 11,758 | $521 | 0.1% | $40.76 | — | DLY SMCAP BULL3X | 25459W847 |
| MUB | ISHARES TR | 4,768 | $518 | 0.1% | $109.63 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 2,449 | $506 | 0.1% | $132.25 | +42.4% | COM | 438516106 |
| FHLC | FIDELITY COVINGTON TRUST | 6,794 | $495 | 0.1% | $46.17 | — | MSCI HLTH CARE I | 316092600 |
| UPS | UNITED PARCEL SERVICE INC | 3,601 | $491 | 0.1% | $129.99 | -7.3% | CL B | 911312106 |
| ABT | ABBOTT LABS | 4,199 | $479 | 0.1% | $65.64 | +63.1% | COM | 002824100 |
| PFF | ISHARES TR | 14,375 | $478 | 0.1% | $31.65 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 1,676 | $475 | 0.1% | $216.22 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,741 | $473 | 0.1% | $149.82 | +5.5% | COM | 11135F101 |
| IWM | ISHARES TR | 2,132 | $471 | 0.1% | $155.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK CR ALLOCATION INCO | 41,252 | $465 | 0.1% | $11.26 | — | COM | 092508100 |
| IUSV | ISHARES TR | 4,845 | $463 | 0.1% | $57.31 | — | CORE S&P US VLU | 464287663 |
| DIS | DISNEY WALT CO | 4,784 | $460 | 0.1% | $113.10 | -19.9% | COM | 254687106 |
| O | REALTY INCOME CORP | 7,158 | $454 | 0.1% | $51.49 | +6.8% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,043 | $452 | 0.1% | $115.39 | +63.8% | COM | 459200101 |
| — | BLACKROCK INC | 454 | $432 | 0.1% | $736.97 | — | COM | 09247X101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $424 | 0.1% | $115.92 | +163.1% | COM | 955306105 |
| VTEB | VANGUARD MUN BD FDS | 8,276 | $423 | 0.1% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| AFL | AFLAC INC | 3,656 | $409 | 0.1% | $45.55 | +116.8% | COM | 001055102 |
| BA | BOEING CO | 2,637 | $401 | 0.1% | $191.08 | -10.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 7,520 | $400 | 0.1% | $41.46 | +12.8% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 3,310 | $394 | 0.1% | $79.92 | — | ADR | 670100205 |
| HP | HELMERICH & PAYNE INC | 12,807 | $390 | 0.1% | $35.31 | -2.2% | COM | 423452101 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,217 | $374 | 0.1% | $12.48 | — | COM | 67066V101 |
| FUTY | FIDELITY COVINGTON TRUST | 7,213 | $374 | 0.1% | $37.95 | — | MSCI UTILS INDEX | 316092865 |
| BAC | BANK AMERICA CORP | 9,381 | $372 | 0.1% | $30.59 | +26.7% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 626 | $367 | 0.1% | $276.93 | — | INF TECH ETF | 92204A702 |
| SPXL | DIREXION SHS ETF TR | 2,233 | $366 | 0.1% | $112.28 | — | DRX S&P500BULL | 25459W862 |
| VZ | VERIZON COMMUNICATIONS INC | 8,144 | $366 | 0.1% | $36.83 | +4.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 8,650 | $361 | 0.1% | $32.76 | +15.2% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 1,434 | $356 | 0.1% | $144.69 | +61.0% | COM | 655844108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,512 | $355 | 0.1% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| ETN | EATON CORP PLC | 1,068 | $354 | 0.1% | $178.96 | +68.3% | SHS | G29183103 |
| IYR | ISHARES TR | 3,473 | $354 | 0.1% | $85.62 | — | U.S. REAL ES ETF | 464287739 |
| SO | SOUTHERN CO | 3,891 | $351 | 0.1% | $71.79 | +13.7% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 1,705 | $345 | 0.1% | $126.25 | +60.3% | COM | 038222105 |
| IEMG | ISHARES INC | 5,938 | $341 | 0.1% | $49.37 | — | CORE MSCI EMKT | 46434G103 |
| PAWZ | PROSHARES TR | 5,525 | $330 | 0.1% | $69.78 | — | PET CARE ETF | 74348A145 |
| V | VISA INC | 1,182 | $325 | 0.1% | $220.66 | +21.3% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,781 | $319 | 0.1% | $165.11 | — | S&P500 EQL WGT | 46137V357 |
| APLE | APPLE HOSPITALITY REIT INC | 21,383 | $318 | 0.1% | $12.75 | — | COM NEW | 03784Y200 |
| VHT | VANGUARD WORLD FD | 1,107 | $312 | 0.1% | $207.42 | — | HEALTH CAR ETF | 92204A504 |
| SPFF | GLOBAL X FDS | 31,803 | $310 | 0.1% | $11.03 | — | GLBX SUPRINC ETF | 37950E333 |
| LMT | LOCKHEED MARTIN CORP | 530 | $310 | 0.1% | $316.60 | +63.1% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 3,169 | $309 | 0.1% | $80.21 | +3.3% | COM | 855244109 |
| ICF | ISHARES TR | 4,672 | $308 | 0.1% | $72.62 | — | COHEN STEER REIT | 464287564 |
| WMT | WALMART INC | 3,759 | $304 | 0.1% | $61.97 | +17.0% | COM | 931142103 |
| POOL | POOL CORP | 805 | $303 | 0.1% | $167.62 | +102.0% | COM | 73278L105 |
| LOW | LOWES COS INC | 1,111 | $301 | 0.1% | $198.72 | +18.8% | COM | 548661107 |
| KXI | ISHARES TR | 4,483 | $295 | 0.1% | $47.94 | — | GLB CNSM STP ETF | 464288737 |
| DIA | SPDR DOW JONES INDL AVERAGE | 685 | $290 | 0.1% | $285.29 | — | UT SER 1 | 78467X109 |
| UGI | UGI CORP NEW | 11,557 | $289 | 0.1% | $38.12 | -36.8% | COM | 902681105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,029 | $287 | 0.1% | $54.57 | — | ROBO GLB ETF | 301505707 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,345 | $285 | 0.1% | $182.34 | — | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 2,468 | $285 | 0.1% | $94.26 | +12.4% | COM NEW | 26441C204 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,368 | $285 | 0.1% | $31.03 | — | NASDAQNXTGEN100 | 46138G631 |
| HAUZ | DBX ETF TR | 12,105 | $283 | 0.1% | $23.38 | — | XTRACK INTL REAL | 233051846 |
| PFE | PFIZER INC | 9,511 | $275 | 0.1% | $36.95 | -27.8% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 1,074 | $272 | 0.1% | $170.60 | +25.5% | COM | 743315103 |
| GE | GE AEROSPACE | 1,438 | $271 | 0.1% | $157.95 | +6.3% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 469 | $267 | 0.1% | $318.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 5,146 | $263 | 0.1% | $32.78 | +38.9% | COM | 02209S103 |
| IWN | ISHARES TR | 1,554 | $259 | 0.1% | $97.00 | — | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 3,448 | $259 | 0.1% | $74.82 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 2,493 | $259 | 0.1% | $81.33 | +21.6% | COM | 194162103 |
| VXUS | VANGUARD STAR FDS | 3,973 | $257 | 0.1% | $64.73 | — | VG TL INTL STK F | 921909768 |
| ROL | ROLLINS INC | 5,062 | $256 | 0.0% | $37.88 | +28.2% | COM | 775711104 |
| WMB | WILLIAMS COS INC | 5,539 | $253 | 0.0% | $33.13 | +26.0% | COM | 969457100 |
| SPSM | SPDR SER TR | 5,423 | $247 | 0.0% | $42.47 | — | PORTFOLIO S&P600 | 78468R853 |
| WFC | WELLS FARGO CO NEW | 4,210 | $238 | 0.0% | $56.87 | -3.6% | COM | 949746101 |
| EFAV | ISHARES TR | 3,046 | $234 | 0.0% | $66.85 | — | MSCI EAFE MIN VL | 46429B689 |
| AMT | AMERICAN TOWER CORP NEW | 1,004 | $233 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| AAON | AAON INC | 2,134 | $230 | 0.0% | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| ET | ENERGY TRANSFER L P | 14,293 | $229 | 0.0% | $11.14 | — | COM UT LTD PTN | 29273V100 |
| IBDY | ISHARES TR | 8,614 | $227 | 0.0% | $25.84 | — | IBONDS DEC 2033 | 46436E130 |
| IWO | ISHARES TR | 796 | $226 | 0.0% | $252.26 | — | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,338 | $224 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| FAS | DIREXION SHS ETF TR | 1,722 | $224 | 0.0% | $129.80 | — | DLY FIN BULL NEW | 25459Y694 |
| TSLA | TESLA INC | 850 | $222 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| SCZ | ISHARES TR | 3,276 | $222 | 0.0% | $61.89 | — | EAFE SML CP ETF | 464288273 |
| IYT | ISHARES TR | 3,185 | $219 | 0.0% | $118.35 | — | US TRSPRTION | 464287192 |
| MCD | MCDONALDS CORP | 719 | $219 | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| ISCG | ISHARES TR | 4,464 | $219 | 0.0% | $46.57 | — | MRGSTR SM CP GR | 464288604 |
| TYL | TYLER TECHNOLOGIES INC | 373 | $218 | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| VPU | VANGUARD WORLD FD | 1,224 | $213 | 0.0% | $174.04 | — | UTILITIES ETF | 92204A876 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,043 | $213 | 0.0% | $104.17 | — | COM SHS | 33734K109 |
| EQR | EQUITY RESIDENTIAL | 2,842 | $212 | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| ICLN | ISHARES TR | 14,396 | $211 | 0.0% | $19.30 | — | GL CLEAN ENE ETF | 464288224 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,196 | $209 | 0.0% | $12.55 | — | SH BEN INT | 746922103 |
| FDVV | FIDELITY COVINGTON TRUST | 4,130 | $209 | 0.0% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| CHD | CHURCH & DWIGHT CO INC | 1,985 | $208 | 0.0% | $97.81 | +3.1% | COM | 171340102 |
| SYY | SYSCO CORP | 2,653 | $207 | 0.0% | $56.56 | +27.5% | COM | 871829107 |
| ARCC | ARES CAPITAL CORP | 9,791 | $205 | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| GGG | GRACO INC | 2,322 | $203 | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,420 | $203 | 0.0% | $95.28 | — | INT-TERM CORP | 92206C870 |
| IMCG | ISHARES TR | 2,764 | $202 | 0.0% | $72.96 | — | MRGSTR MD CP GRW | 464288307 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,442 | $125 | 0.0% | $11.95 | — | COM | 338480106 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,028 | $124 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,192 | $93 | 0.0% | $8.47 | — | COM | 09253R105 |
| XPMQX | PIMCO MUN INCOME FD III | 10,000 | $83 | 0.0% | $7.47 | — | COM | 72201A103 |
| — | CBRE GBL REAL ESTATE INC FD | 10,524 | $69 | 0.0% | $6.57 | — | COM | 12504G100 |