CIK: 0001765590 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $507,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 217,615 | $28,571 | 5.6% | $99.16 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 65,292 | $26,798 | 5.3% | $169.65 | — | GROWTH ETF | 922908736 |
| — | COHEN & STEERS REIT & PFD & | 1,228,675 | $25,679 | 5.1% | $19.39 | — | COM | 19247X100 |
| AAPL | APPLE INC | 97,227 | $24,348 | 4.8% | $98.65 | +137.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 43,983 | $22,485 | 4.4% | $222.01 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 156,162 | $16,961 | 3.3% | $106.83 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 26,822 | $15,720 | 3.1% | $395.98 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 252,743 | $14,250 | 2.8% | $48.03 | — | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 81,764 | $13,843 | 2.7% | $140.12 | — | VALUE ETF | 922908744 |
| IJJ | ISHARES TR | 97,219 | $12,148 | 2.4% | $113.67 | — | S&P MC 400VL ETF | 464287705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 203,192 | $11,690 | 2.3% | $56.23 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 157,815 | $9,833 | 1.9% | $88.05 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 54,422 | $9,383 | 1.8% | $45.18 | +273.5% | COM | 09260D107 |
| IJR | ISHARES TR | 77,575 | $8,938 | 1.8% | $84.58 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 41,694 | $7,940 | 1.6% | $114.32 | +53.7% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 76,354 | $7,752 | 1.5% | $80.38 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,486 | $7,473 | 1.5% | $208.42 | +121.5% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 279,170 | $6,064 | 1.2% | $10.67 | +64.7% | COM | 302635206 |
| IWF | ISHARES TR | 14,089 | $5,658 | 1.1% | $144.88 | — | RUS 1000 GRW ETF | 464287614 |
| — | FS CREDIT OPPORTUNITIES CORP | 812,628 | $5,542 | 1.1% | $4.93 | — | COMMON STOCK | 30290Y101 |
| GOOGL | ALPHABET INC | 29,271 | $5,541 | 1.1% | $111.28 | +56.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 8,071 | $4,751 | 0.9% | $336.63 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 83,263 | $4,024 | 0.8% | $32.46 | — | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,108 | $3,858 | 0.8% | $48.69 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 7,045 | $3,796 | 0.7% | $389.61 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 49,827 | $3,771 | 0.7% | $63.58 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 8,806 | $3,712 | 0.7% | $154.74 | +172.9% | COM | 594918104 |
| IXUS | ISHARES TR | 52,356 | $3,463 | 0.7% | $59.91 | — | CORE MSCI TOTAL | 46432F834 |
| NMIH | NMI HLDGS INC | 91,534 | $3,365 | 0.7% | $21.65 | +79.4% | COM | 629209305 |
| XLP | SELECT SECTOR SPDR TR | 42,757 | $3,361 | 0.7% | $54.49 | — | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 14,567 | $3,322 | 0.7% | $126.42 | +82.1% | COM | 907818108 |
| AMZN | AMAZON COM INC | 15,071 | $3,306 | 0.7% | $126.74 | +61.4% | COM | 023135106 |
| HACK | AMPLIFY ETF TR | 44,333 | $3,302 | 0.7% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| AL | AIR LEASE CORP | 68,214 | $3,289 | 0.6% | $33.80 | +37.0% | CL A | 00912X302 |
| XHB | SPDR SER TR | 31,099 | $3,250 | 0.6% | $54.85 | — | S&P HOMEBUILD | 78464A888 |
| IWB | ISHARES TR | 9,381 | $3,022 | 0.6% | $179.68 | — | RUS 1000 ETF | 464287622 |
| BXMT | BLACKSTONE MTG TR INC | 171,617 | $2,988 | 0.6% | $23.72 | — | COM CL A | 09257W100 |
| IVE | ISHARES TR | 15,647 | $2,987 | 0.6% | $117.64 | — | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 29,974 | $2,984 | 0.6% | $88.01 | — | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES TR | 42,330 | $2,975 | 0.6% | $63.84 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 33,793 | $2,895 | 0.6% | $81.97 | — | ENERGY | 81369Y506 |
| ALK | ALASKA AIR GROUP INC | 44,340 | $2,871 | 0.6% | $45.89 | +14.6% | COM | 011659109 |
| PHM | PULTE GROUP INC | 25,599 | $2,788 | 0.5% | $50.96 | +152.4% | COM | 745867101 |
| — | PIMCO MUN INCOME FD II | 337,407 | $2,730 | 0.5% | $9.63 | — | COM | 72200W106 |
| MRK | MERCK & CO INC | 26,299 | $2,616 | 0.5% | $64.30 | +53.5% | COM | 58933Y105 |
| CALF | PACER FDS TR | 59,390 | $2,614 | 0.5% | $44.46 | — | PACER US SMALL | 69374H857 |
| CAT | CATERPILLAR INC | 7,060 | $2,561 | 0.5% | $186.98 | +104.2% | COM | 149123101 |
| QCOM | QUALCOMM INC | 16,424 | $2,523 | 0.5% | $91.62 | +74.1% | COM | 747525103 |
| USMV | ISHARES TR | 27,957 | $2,482 | 0.5% | $55.90 | — | MSCI USA MIN VOL | 46429B697 |
| COWZ | PACER FDS TR | 43,024 | $2,430 | 0.5% | $49.55 | — | US CASH COWS 100 | 69374H881 |
| HDV | ISHARES TR | 20,560 | $2,308 | 0.5% | $94.00 | — | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 16,577 | $2,281 | 0.4% | $120.30 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 12,785 | $2,277 | 0.4% | $173.16 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 2,479 | $2,271 | 0.4% | $230.46 | +300.3% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 13,391 | $2,194 | 0.4% | $110.00 | +55.4% | COM | 25278X109 |
| APA | APA CORPORATION | 91,770 | $2,119 | 0.4% | $28.33 | -21.8% | COM | 03743Q108 |
| XOM | EXXON MOBIL CORP | 19,671 | $2,116 | 0.4% | $50.45 | +122.7% | COM | 30231G102 |
| INTU | INTUIT | 3,334 | $2,096 | 0.4% | $198.51 | +219.7% | COM | 461202103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,351 | $1,876 | 0.4% | $72.28 | — | AEROSPACE DEFN | 46137V100 |
| TIP | ISHARES TR | 17,370 | $1,851 | 0.4% | $114.46 | — | TIPS BD ETF | 464287176 |
| BKNG | BOOKING HOLDINGS INC | 343 | $1,704 | 0.3% | $1804.07 | +164.1% | COM | 09857L108 |
| IYY | ISHARES TR | 11,821 | $1,691 | 0.3% | $118.07 | — | DOW JONES US ETF | 464287846 |
| KIE | SPDR SER TR | 29,543 | $1,670 | 0.3% | $44.42 | — | S&P INS ETF | 78464A789 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,919 | $1,632 | 0.3% | $77.59 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 21,205 | $1,603 | 0.3% | $77.38 | — | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 48,595 | $1,591 | 0.3% | $27.58 | +32.1% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 3,134 | $1,585 | 0.3% | $345.82 | +59.9% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 26,072 | $1,577 | 0.3% | $38.73 | +50.6% | COM NEW | 247361702 |
| XRT | SPDR SER TR | 19,332 | $1,539 | 0.3% | $68.61 | — | S&P RETAIL ETF | 78464A714 |
| RTX | RTX CORPORATION | 13,130 | $1,519 | 0.3% | $66.24 | +78.6% | COM | 75513E101 |
| AON | AON PLC | 4,070 | $1,462 | 0.3% | $178.56 | +104.6% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 8,641 | $1,449 | 0.3% | $86.23 | +92.2% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 5,327 | $1,404 | 0.3% | $157.70 | +78.8% | COM | 369550108 |
| QTUM | ETF SER SOLUTIONS | 17,098 | $1,387 | 0.3% | $47.12 | — | DEFIANCE QUANTUM | 26922A420 |
| DGRO | ISHARES TR | 22,521 | $1,381 | 0.3% | $45.51 | — | CORE DIV GRWTH | 46434V621 |
| IJK | ISHARES TR | 15,083 | $1,372 | 0.3% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| FDIS | FIDELITY COVINGTON TRUST | 14,009 | $1,365 | 0.3% | $62.85 | — | MSCI CONSM DIS | 316092204 |
| INCY | INCYTE CORP | 19,455 | $1,344 | 0.3% | $56.98 | +25.1% | COM | 45337C102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,800 | $1,338 | 0.3% | $103.15 | +111.5% | COM | V7780T103 |
| JNJ | JOHNSON & JOHNSON | 9,041 | $1,307 | 0.3% | $122.56 | +22.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 7,250 | $1,288 | 0.3% | $67.72 | +162.0% | COM | 00287Y109 |
| JETS | ETF SER SOLUTIONS | 50,725 | $1,286 | 0.3% | $20.10 | — | US GLB JETS | 26922A842 |
| ILCV | ISHARES TR | 15,606 | $1,264 | 0.2% | $79.15 | — | MORNINGSTAR VALU | 464288109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,349 | $1,235 | 0.2% | $67.97 | +323.8% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,130 | $1,209 | 0.2% | $122.33 | +135.4% | COM | 053015103 |
| LNC | LINCOLN NATL CORP IND | 37,960 | $1,204 | 0.2% | $27.65 | +13.0% | COM | 534187109 |
| TJX | TJX COS INC NEW | 9,876 | $1,193 | 0.2% | $46.04 | +155.7% | COM | 872540109 |
| AGG | ISHARES TR | 11,885 | $1,152 | 0.2% | $107.98 | — | CORE US AGGBD ET | 464287226 |
| RPM | RPM INTL INC | 9,330 | $1,148 | 0.2% | $61.25 | +115.4% | COM | 749685103 |
| GEN | GEN DIGITAL INC | 41,120 | $1,126 | 0.2% | $17.92 | +57.3% | COM | 668771108 |
| VNQ | VANGUARD INDEX FDS | 12,414 | $1,106 | 0.2% | $75.56 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 7,829 | $1,051 | 0.2% | $100.78 | +36.7% | COM | 67066G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,569 | $1,051 | 0.2% | $43.48 | — | NASDAQ CYB ETF | 33734X846 |
| PAVE | GLOBAL X FDS | 24,995 | $1,010 | 0.2% | $27.20 | — | US INFR DEV ETF | 37954Y673 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 28,396 | $979 | 0.2% | $47.27 | — | EMQQ THE EMERGIN | 301505889 |
| HD | HOME DEPOT INC | 2,497 | $971 | 0.2% | $185.72 | +113.9% | COM | 437076102 |
| META | META PLATFORMS INC | 1,640 | $960 | 0.2% | $268.26 | +118.0% | CL A | 30303M102 |
| IWV | ISHARES TR | 2,834 | $947 | 0.2% | $178.73 | — | RUSSELL 3000 ETF | 464287689 |
| FISV | FISERV INC | 4,611 | $947 | 0.2% | $81.58 | +150.3% | COM | 337738108 |
| PEP | PEPSICO INC | 6,172 | $939 | 0.2% | $95.44 | +64.0% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,209 | $933 | 0.2% | $318.40 | +157.9% | COM | 532457108 |
| IXN | ISHARES TR | 10,536 | $893 | 0.2% | $72.08 | — | GLOBAL TECH ETF | 464287291 |
| UPRO | PROSHARES TR | 9,867 | $875 | 0.2% | $36.58 | — | ULTRPRO S&P500 | 74347X864 |
| AMGN | AMGEN INC | 3,285 | $856 | 0.2% | $182.28 | +56.9% | COM | 031162100 |
| IWC | ISHARES TR | 6,388 | $833 | 0.2% | $88.69 | — | MICRO-CAP ETF | 464288869 |
| IAU | ISHARES GOLD TR | 16,357 | $810 | 0.2% | $35.29 | — | ISHARES NEW | 464285204 |
| BOTZ | GLOBAL X FDS | 24,878 | $795 | 0.2% | $24.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| PM | PHILIP MORRIS INTL INC | 6,263 | $754 | 0.1% | $57.36 | +110.2% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 12,615 | $743 | 0.1% | $60.76 | — | VG TL INTL STK F | 921909768 |
| ITA | ISHARES TR | 5,022 | $730 | 0.1% | $127.31 | — | US AER DEF ETF | 464288760 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,242 | $729 | 0.1% | $19.24 | — | COM | 293792107 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 25,249 | $727 | 0.1% | $37.16 | — | ROBO GBL HLTCR | 301505723 |
| IHAK | ISHARES TR | 14,723 | $718 | 0.1% | $39.11 | — | CYBERSECURITY | 46435U135 |
| XLK | SELECT SECTOR SPDR TR | 3,069 | $714 | 0.1% | $101.69 | — | TECHNOLOGY | 81369Y803 |
| USRT | ISHARES TR | 12,448 | $713 | 0.1% | $50.77 | — | CRE U S REIT ETF | 464288521 |
| IJT | ISHARES TR | 5,263 | $713 | 0.1% | $134.93 | — | S&P SML 600 GWT | 464287887 |
| KWEB | KRANESHARES TRUST | 24,184 | $707 | 0.1% | $50.46 | — | CSI CHI INTERNET | 500767306 |
| SOXX | ISHARES TR | 3,257 | $702 | 0.1% | $227.37 | — | ISHARES SEMICDTR | 464287523 |
| ITW | ILLINOIS TOOL WKS INC | 2,736 | $694 | 0.1% | $110.71 | +132.4% | COM | 452308109 |
| FICO | FAIR ISAAC CORP | 348 | $693 | 0.1% | $290.07 | +636.4% | COM | 303250104 |
| SYK | STRYKER CORPORATION | 1,853 | $667 | 0.1% | $164.26 | +123.0% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,379 | $662 | 0.1% | $127.09 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 24,151 | $660 | 0.1% | $36.72 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 10,478 | $652 | 0.1% | $47.06 | +34.1% | COM | 191216100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,147 | $634 | 0.1% | $134.49 | -12.4% | SHS USD | G50871105 |
| CVX | CHEVRON CORP NEW | 4,280 | $620 | 0.1% | $94.46 | +54.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,648 | $614 | 0.1% | $149.82 | +22.1% | COM | 11135F101 |
| DBRG | DIGITALBRIDGE GROUP INC | 51,015 | $575 | 0.1% | $16.48 | -18.8% | CL A NEW | 25401T603 |
| XSOE | WISDOMTREE TR | 18,543 | $565 | 0.1% | $34.83 | — | EM EX ST-OWNED | 97717X578 |
| IWD | ISHARES TR | 3,007 | $557 | 0.1% | $141.81 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 4,200 | $555 | 0.1% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 2,375 | $536 | 0.1% | $132.25 | +53.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 4,784 | $533 | 0.1% | $113.10 | -8.5% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 6,313 | $531 | 0.1% | $87.76 | +15.4% | COM | 595112103 |
| PPI | INVESTMENT MANAGERS SER TR I | 35,816 | $519 | 0.1% | $21.22 | — | AXS ASTORIA REAL | 46141T117 |
| AXP | AMERICAN EXPRESS CO | 1,737 | $516 | 0.1% | $137.98 | +105.5% | COM | 025816109 |
| BA | BOEING CO | 2,907 | $515 | 0.1% | $187.91 | -16.5% | COM | 097023105 |
| MUB | ISHARES TR | 4,816 | $513 | 0.1% | $109.60 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 1,737 | $503 | 0.1% | $218.81 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 2,260 | $499 | 0.1% | $159.47 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 3,671 | $485 | 0.1% | $112.39 | — | ISHARES BIOTECH | 464287556 |
| TNA | DIREXION SHS ETF TR | 11,498 | $482 | 0.1% | $40.76 | — | DLY SMCAP BULL3X | 25459W847 |
| XLB | SELECT SECTOR SPDR TR | 5,662 | $476 | 0.1% | $55.87 | — | SBI MATERIALS | 81369Y100 |
| IYR | ISHARES TR | 5,115 | $476 | 0.1% | $88.01 | — | U.S. REAL ES ETF | 464287739 |
| ABT | ABBOTT LABS | 4,207 | $476 | 0.1% | $65.64 | +72.6% | COM | 002824100 |
| TOL | TOLL BROTHERS INC | 3,772 | $475 | 0.1% | $95.78 | +55.0% | COM | 889478103 |
| — | BLACKROCK CORE BD TR | 44,829 | $469 | 0.1% | $11.52 | — | SHS BEN INT | 09249E101 |
| BLK | BLACKROCK INC | 456 | $468 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $462 | 0.1% | $115.92 | +170.5% | COM | 955306105 |
| SLB | SCHLUMBERGER LTD | 11,868 | $455 | 0.1% | $45.09 | -10.2% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,052 | $451 | 0.1% | $115.39 | +87.5% | COM | 459200101 |
| STIP | ISHARES TR | 4,335 | $436 | 0.1% | $101.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSCO | CISCO SYS INC | 7,275 | $431 | 0.1% | $41.46 | +33.6% | COM | 17275R102 |
| IUSV | ISHARES TR | 4,608 | $427 | 0.1% | $57.31 | — | CORE S&P US VLU | 464287663 |
| — | BLACKROCK CR ALLOCATION INCO | 40,076 | $419 | 0.1% | $11.26 | — | COM | 092508100 |
| VTEB | VANGUARD MUN BD FDS | 8,362 | $419 | 0.1% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,230 | $415 | 0.1% | $49.21 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 12,848 | $404 | 0.1% | $31.65 | — | PFD AND INCM SEC | 464288687 |
| HP | HELMERICH & PAYNE INC | 12,441 | $398 | 0.1% | $35.31 | -3.9% | COM | 423452101 |
| VGT | VANGUARD WORLD FD | 627 | $390 | 0.1% | $276.93 | — | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 3,660 | $379 | 0.1% | $45.55 | +133.6% | COM | 001055102 |
| V | VISA INC | 1,184 | $374 | 0.1% | $220.66 | +35.2% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 2,917 | $368 | 0.1% | $129.99 | -5.9% | CL B | 911312106 |
| IEMG | ISHARES INC | 6,944 | $363 | 0.1% | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| SPXL | DIREXION SHS ETF TR | 2,116 | $357 | 0.1% | $112.28 | — | DRX S&P500BULL | 25459W862 |
| FHLC | FIDELITY COVINGTON TRUST | 5,409 | $354 | 0.1% | $46.17 | — | MSCI HLTH CARE I | 316092600 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,764 | $352 | 0.1% | $47.15 | — | MTG-BKD SECS ETF | 92206C771 |
| BAC | BANK AMERICA CORP | 7,894 | $347 | 0.1% | $30.59 | +40.0% | COM | 060505104 |
| TSLA | TESLA INC | 850 | $343 | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| FUTY | FIDELITY COVINGTON TRUST | 7,028 | $343 | 0.1% | $37.95 | — | MSCI UTILS INDEX | 316092865 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,175 | $341 | 0.1% | $81.58 | — | SHS | 315948109 |
| WMT | WALMART INC | 3,759 | $340 | 0.1% | $61.97 | +38.5% | COM | 931142103 |
| FAS | DIREXION SHS ETF TR | 2,229 | $336 | 0.1% | $134.61 | — | DLY FIN BULL NEW | 25459Y694 |
| APLE | APPLE HOSPITALITY REIT INC | 21,765 | $334 | 0.1% | $12.79 | — | COM NEW | 03784Y200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,886 | $330 | 0.1% | $165.67 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 983 | $326 | 0.1% | $178.96 | +94.0% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 8,686 | $326 | 0.1% | $32.76 | +22.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,117 | $325 | 0.1% | $36.83 | +7.0% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 1,329 | $312 | 0.1% | $144.69 | +71.7% | COM | 655844108 |
| SO | SOUTHERN CO | 3,698 | $304 | 0.1% | $71.79 | +17.7% | COM | 842587107 |
| O | REALTY INCOME CORP | 5,688 | $304 | 0.1% | $51.49 | +5.9% | COM | 756109104 |
| BND | VANGUARD BD INDEX FDS | 4,152 | $299 | 0.1% | $74.32 | — | TOTAL BND MRKT | 921937835 |
| SPFF | GLOBAL X FDS | 31,958 | $296 | 0.1% | $11.03 | — | GLBX SUPRINC ETF | 37950E333 |
| WFC | WELLS FARGO CO NEW | 4,212 | $296 | 0.1% | $56.87 | +17.2% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,186 | $293 | 0.1% | $45.11 | +16.6% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 683 | $291 | 0.1% | $285.29 | — | UT SER 1 | 78467X109 |
| IAT | ISHARES TR | 5,750 | $290 | 0.1% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,065 | $285 | 0.1% | $54.57 | — | ROBO GLB ETF | 301505707 |
| ET | ENERGY TRANSFER L P | 14,476 | $284 | 0.1% | $11.25 | — | COM UT LTD PTN | 29273V100 |
| ICF | ISHARES TR | 4,685 | $282 | 0.1% | $72.62 | — | COHEN STEER REIT | 464287564 |
| WMB | WILLIAMS COS INC | 5,163 | $279 | 0.1% | $33.13 | +56.1% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 1,709 | $278 | 0.1% | $126.25 | +41.9% | COM | 038222105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,937 | $276 | 0.1% | $31.03 | — | NASDAQNXTGEN100 | 46138G631 |
| POOL | POOL CORP | 805 | $274 | 0.1% | $167.62 | +113.5% | COM | 73278L105 |
| MO | ALTRIA GROUP INC | 5,179 | $271 | 0.1% | $32.78 | +48.9% | COM | 02209S103 |
| VHT | VANGUARD WORLD FD | 1,061 | $269 | 0.1% | $207.42 | — | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $267 | 0.1% | $318.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 2,480 | $267 | 0.1% | $94.26 | +15.4% | COM NEW | 26441C204 |
| FDVV | FIDELITY COVINGTON TRUST | 5,281 | $264 | 0.1% | $50.50 | — | HIGH DIVID ETF | 316092840 |
| NVO | NOVO-NORDISK A S | 3,046 | $262 | 0.1% | $79.92 | — | ADR | 670100205 |
| KXI | ISHARES TR | 4,332 | $261 | 0.1% | $47.94 | — | GLB CNSM STP ETF | 464288737 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,649 | $260 | 0.1% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| LMT | LOCKHEED MARTIN CORP | 534 | $259 | 0.1% | $316.60 | +66.5% | COM | 539830109 |
| APTV | APTIV PLC | 4,259 | $258 | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| UGI | UGI CORP NEW | 9,079 | $256 | 0.1% | $38.12 | -31.9% | COM | 902681105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,046 | $254 | 0.1% | $182.34 | — | DJ INTERNT IDX | 33733E302 |
| ARCC | ARES CAPITAL CORP | 11,534 | $252 | 0.0% | $18.40 | +5.3% | COM | 04010L103 |
| IWN | ISHARES TR | 1,531 | $251 | 0.0% | $97.00 | — | RUS 2000 VAL ETF | 464287630 |
| AAON | AAON INC | 2,134 | $251 | 0.0% | $90.83 | +34.3% | COM PAR $0.004 | 000360206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,113 | $250 | 0.0% | $91.94 | — | INT-TERM CORP | 92206C870 |
| SPSM | SPDR SER TR | 5,426 | $244 | 0.0% | $42.47 | — | PORTFOLIO S&P600 | 78468R853 |
| HAUZ | DBX ETF TR | 12,225 | $242 | 0.0% | $23.38 | — | XTRACK INTL REAL | 233051846 |
| LOW | LOWES COS INC | 969 | $239 | 0.0% | $198.72 | +31.6% | COM | 548661107 |
| ROL | ROLLINS INC | 5,062 | $235 | 0.0% | $37.88 | +27.5% | COM | 775711104 |
| MAIN | MAIN STR CAP CORP | 3,977 | $233 | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| PAWZ | PROSHARES TR | 4,251 | $231 | 0.0% | $69.78 | — | PET CARE ETF | 74348A145 |
| IWO | ISHARES TR | 797 | $230 | 0.0% | $252.26 | — | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 2,496 | $227 | 0.0% | $81.33 | +14.4% | COM | 194162103 |
| ISCG | ISHARES TR | 4,481 | $222 | 0.0% | $46.57 | — | MRGSTR SM CP GR | 464288604 |
| IBDY | ISHARES TR | 8,727 | $219 | 0.0% | $25.83 | — | IBONDS DEC 2033 | 46436E130 |
| EFAV | ISHARES TR | 3,067 | $217 | 0.0% | $66.85 | — | MSCI EAFE MIN VL | 46429B689 |
| IYT | ISHARES TR | 3,189 | $215 | 0.0% | $118.35 | — | US TRSPRTION | 464287192 |
| TYL | TYLER TECHNOLOGIES INC | 373 | $215 | 0.0% | $563.06 | +7.3% | COM | 902252105 |
| MCD | MCDONALDS CORP | 721 | $209 | 0.0% | $266.70 | +8.8% | COM | 580135101 |
| XHLF | BONDBLOXX ETF TRUST | 4,162 | $209 | 0.0% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| CHD | CHURCH & DWIGHT CO INC | 1,985 | $208 | 0.0% | $97.81 | +6.4% | COM | 171340102 |
| PNC | PNC FINL SVCS GROUP INC | 1,066 | $205 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| EQR | EQUITY RESIDENTIAL | 2,846 | $204 | 0.0% | $68.08 | +2.5% | SH BEN INT | 29476L107 |
| SYY | SYSCO CORP | 2,670 | $204 | 0.0% | $56.56 | +30.7% | COM | 871829107 |
| GLD | SPDR GOLD TR | 840 | $203 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| VPU | VANGUARD WORLD FD | 1,243 | $203 | 0.0% | $173.87 | — | UTILITIES ETF | 92204A876 |
| CMI | CUMMINS INC | 578 | $201 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,240 | $115 | 0.0% | $11.95 | — | COM | 338480106 |
| — | EATON VANCE LTD DURATION INC | 10,331 | $101 | 0.0% | $9.77 | — | COM | 27828H105 |
| XPMQX | PIMCO MUN INCOME FD III | 12,954 | $95 | 0.0% | $7.44 | — | COM | 72201A103 |