Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 217,615 | $28.57M | 5.6% | $131.29 | $102.70 | +27.8% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 65,292 | $26.8M | 5.3% | $410.44 * | $30.01 | +128.0% | GROWTH ETF | 922908736 |
| — | COHEN & STEERS REIT & PFD & | 1,228,675 | $25.68M | 5.1% | $20.90 | $19.39 | — | COM | 19247X100 |
| AAPL | APPLE INC | 97,227 | $24.35M | 4.8% | $250.42 | $98.65 | +152.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 43,983 | $22.49M | 4.4% | $511.23 | $229.33 | +122.9% | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 156,162 | $16.96M | 3.3% | $108.61 | $78.62 | +38.1% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 26,822 | $15.72M | 3.1% | $586.07 | $396.02 | +48.0% | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 252,743 | $14.25M | 2.8% | $56.38 | $48.71 | +15.8% | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 81,764 | $13.84M | 2.7% | $169.30 | $141.91 | +19.3% | VALUE ETF | 922908744 |
| IJJ | ISHARES TR | 97,219 | $12.15M | 2.4% | $124.96 | $78.72 | +58.7% | S&P MC 400VL ETF | 464287705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 203,192 | $11.69M | 2.3% | $57.53 | $56.75 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 157,815 | $9.833M | 1.9% | $62.31 | $53.92 | +15.6% | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 54,422 | $9.383M | 1.8% | $172.42 * | $45.18 | +270.2% | COM | 09260D107 |
| IJR | ISHARES TR | 77,575 | $8.938M | 1.8% | $115.22 | $87.80 | +31.2% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 41,694 | $7.94M | 1.6% | $190.44 | $114.32 | +65.9% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 76,354 | $7.752M | 1.5% | $101.53 | $61.90 | +64.0% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,486 | $7.473M | 1.5% | $453.28 | $208.42 | +117.5% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 279,170 | $6.064M | 1.2% | $21.72 * | $10.67 | +74.4% | COM | 302635206 |
| IWF | ISHARES TR | 14,089 | $5.658M | 1.1% | $401.58 * | $38.33 | +161.9% | RUS 1000 GRW ETF | 464287614 |
| — | FS CREDIT OPPORTUNITIES CORP | 812,628 | $5.542M | 1.1% | $6.82 | $4.93 | — | COMMON STOCK | 30290Y101 |
| GOOGL | ALPHABET INC | 29,271 | $5.541M | 1.1% | $189.30 | $111.28 | +69.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 8,071 | $4.751M | 0.9% | $588.67 | $343.73 | +71.3% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 83,263 | $4.024M | 0.8% | $48.33 | $32.80 | +47.4% | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,108 | $3.858M | 0.8% | $70.00 | $49.91 | +40.3% | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 7,045 | $3.796M | 0.7% | $538.79 | $388.41 | +38.7% | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 49,827 | $3.771M | 0.7% | $75.69 * | $32.35 | +17.0% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 8,806 | $3.712M | 0.7% | $421.50 | $154.74 | +170.4% | COM | 594918104 |
| IXUS | ISHARES TR | 52,356 | $3.463M | 0.7% | $66.14 | $60.99 | +8.4% | CORE MSCI TOTAL | 46432F834 |
| NMIH | NMI HLDGS INC | 91,534 | $3.365M | 0.7% | $36.76 | $21.65 | +69.8% | COM | 629209305 |
| XLP | SELECT SECTOR SPDR TR | 42,757 | $3.361M | 0.7% | $78.61 | $57.50 | +36.7% | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 14,567 | $3.322M | 0.7% | $228.04 * | $126.42 | +76.2% | COM | 907818108 |
| AMZN | AMAZON COM INC | 15,071 | $3.306M | 0.7% | $219.39 | $126.74 | +73.1% | COM | 023135106 |
| HACK | AMPLIFY ETF TR | 44,333 | $3.302M | 0.7% | $74.49 | $65.21 | +14.2% | AMPLIFY CYBERSEC | 032108664 |
| AL | AIR LEASE CORP | 68,214 | $3.289M | 0.6% | $48.21 * | $33.80 | +37.0% | CL A | 00912X302 |
| XHB | SPDR SER TR | 31,099 | $3.25M | 0.6% | $104.50 | $53.57 | +95.1% | S&P HOMEBUILD | 78464A888 |
| IWB | ISHARES TR | 9,381 | $3.022M | 0.6% | $322.16 | $187.65 | +71.7% | RUS 1000 ETF | 464287622 |
| BXMT | BLACKSTONE MTG TR INC | 171,617 | $2.988M | 0.6% | $17.41 | $23.72 | — | COM CL A | 09257W100 |
| IVE | ISHARES TR | 15,647 | $2.987M | 0.6% | $190.88 | $123.80 | +54.2% | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 29,974 | $2.984M | 0.6% | $99.55 | $87.73 | +13.5% | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES TR | 42,330 | $2.975M | 0.6% | $70.28 | $64.88 | +8.3% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 33,793 | $2.895M | 0.6% | $85.66 * | $41.33 | +3.6% | ENERGY | 81369Y506 |
| ALK | ALASKA AIR GROUP INC | 44,340 | $2.871M | 0.6% | $64.75 | $45.89 | +41.1% | COM | 011659109 |
| PHM | PULTE GROUP INC | 25,599 | $2.788M | 0.5% | $108.90 | $50.96 | +112.0% | COM | 745867101 |
| — | PIMCO MUN INCOME FD II | 337,407 | $2.73M | 0.5% | $8.09 | $9.63 | — | COM | 72200W106 |
| MRK | MERCK & CO INC | 26,299 | $2.616M | 0.5% | $99.48 * | $64.30 | +49.1% | COM | 58933Y105 |
| CALF | PACER FDS TR | 59,390 | $2.614M | 0.5% | $44.01 | $43.88 | +0.3% | PACER US SMALL | 69374H857 |
| CAT | CATERPILLAR INC | 7,060 | $2.561M | 0.5% | $362.74 | $186.98 | +91.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 16,424 | $2.523M | 0.5% | $153.62 * | $91.62 | +64.0% | COM | 747525103 |
| USMV | ISHARES TR | 27,957 | $2.482M | 0.5% | $88.79 | $56.84 | +56.2% | MSCI USA MIN VOL | 46429B697 |
| COWZ | PACER FDS TR | 43,024 | $2.43M | 0.5% | $56.48 | $50.04 | +12.9% | US CASH COWS 100 | 69374H881 |
| HDV | ISHARES TR | 20,560 | $2.308M | 0.5% | $112.26 * | $19.26 | +16.6% | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 16,577 | $2.281M | 0.4% | $137.57 | $120.04 | +14.6% | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 12,785 | $2.277M | 0.4% | $178.08 | $167.78 | +6.1% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 2,479 | $2.271M | 0.4% | $916.21 | $230.46 | +295.5% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 13,391 | $2.194M | 0.4% | $163.83 * | $110.00 | +44.8% | COM | 25278X109 |
| APA | APA CORPORATION | 91,770 | $2.119M | 0.4% | $23.09 * | $28.33 | -22.6% | COM | 03743Q108 |
| XOM | EXXON MOBIL CORP | 19,671 | $2.116M | 0.4% | $107.57 * | $50.45 | +105.7% | COM | 30231G102 |
| INTU | INTUIT | 3,334 | $2.096M | 0.4% | $628.58 | $198.51 | +214.5% | COM | 461202103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,351 | $1.876M | 0.4% | $114.73 | $73.26 | +56.6% | AEROSPACE DEFN | 46137V100 |
| TIP | ISHARES TR | 17,370 | $1.851M | 0.4% | $106.55 | $114.68 | -7.1% | TIPS BD ETF | 464287176 |
| BKNG | BOOKING HOLDINGS INC | 343 | $1.704M | 0.3% | $4968.42 | $1804.07 | +173.4% | COM | 09857L108 |
| IYY | ISHARES TR | 11,821 | $1.691M | 0.3% | $143.09 | $94.65 | +51.2% | DOW JONES US ETF | 464287846 |
| KIE | SPDR SER TR | 29,543 | $1.67M | 0.3% | $56.52 | $43.73 | +29.2% | S&P INS ETF | 78464A789 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,919 | $1.632M | 0.3% | $78.01 | $77.45 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 21,205 | $1.603M | 0.3% | $75.61 | $76.85 | -1.6% | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 48,595 | $1.591M | 0.3% | $32.73 * | $27.58 | +15.5% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 3,134 | $1.585M | 0.3% | $505.83 * | $345.82 | +42.8% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 26,072 | $1.577M | 0.3% | $60.50 | $38.73 | +54.3% | COM NEW | 247361702 |
| XRT | SPDR SER TR | 19,332 | $1.539M | 0.3% | $79.59 | $65.60 | +21.3% | S&P RETAIL ETF | 78464A714 |
| RTX | RTX CORPORATION | 13,130 | $1.519M | 0.3% | $115.72 | $66.24 | +71.5% | COM | 75513E101 |
| AON | AON PLC | 4,070 | $1.462M | 0.3% | $359.16 | $178.56 | +99.9% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 8,641 | $1.449M | 0.3% | $167.64 * | $86.23 | +89.4% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 5,327 | $1.404M | 0.3% | $263.48 * | $157.70 | +63.7% | COM | 369550108 |
| QTUM | ETF SER SOLUTIONS | 17,098 | $1.387M | 0.3% | $81.15 | $45.96 | +76.6% | DEFIANCE QUANTUM | 26922A420 |
| DGRO | ISHARES TR | 22,521 | $1.381M | 0.3% | $61.34 | $45.90 | +33.6% | CORE DIV GRWTH | 46434V621 |
| IJK | ISHARES TR | 15,083 | $1.372M | 0.3% | $90.93 | $63.45 | +43.3% | S&P MC 400GR ETF | 464287606 |
| FDIS | FIDELITY COVINGTON TRUST | 14,009 | $1.365M | 0.3% | $97.46 | $60.57 | +60.9% | MSCI CONSM DIS | 316092204 |
| INCY | INCYTE CORP | 19,455 | $1.344M | 0.3% | $69.07 | $56.98 | +21.2% | COM | 45337C102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,800 | $1.338M | 0.3% | $230.68 | $103.15 | +120.8% | COM | V7780T103 |
| JNJ | JOHNSON & JOHNSON | 9,041 | $1.307M | 0.3% | $144.62 * | $122.56 | +14.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 7,250 | $1.288M | 0.3% | $177.69 * | $67.72 | +153.6% | COM | 00287Y109 |
| JETS | ETF SER SOLUTIONS | 50,725 | $1.286M | 0.3% | $25.35 | $19.42 | +30.6% | US GLB JETS | 26922A842 |
| ILCV | ISHARES TR | 15,606 | $1.264M | 0.2% | $80.98 | $60.11 | +34.7% | MORNINGSTAR VALU | 464288109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,349 | $1.235M | 0.2% | $283.88 | $67.97 | +314.0% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,130 | $1.209M | 0.2% | $292.73 * | $122.33 | +134.1% | COM | 053015103 |
| LNC | LINCOLN NATL CORP IND | 37,960 | $1.204M | 0.2% | $31.71 * | $27.65 | +7.7% | COM | 534187109 |
| TJX | TJX COS INC NEW | 9,876 | $1.193M | 0.2% | $120.81 | $46.04 | +159.2% | COM | 872540109 |
| AGG | ISHARES TR | 11,885 | $1.152M | 0.2% | $96.90 | $107.27 | -9.7% | CORE US AGGBD ET | 464287226 |
| RPM | RPM INTL INC | 9,330 | $1.148M | 0.2% | $123.06 | $61.25 | +100.9% | COM | 749685103 |
| GEN | GEN DIGITAL INC | 41,120 | $1.126M | 0.2% | $27.38 | $17.92 | +50.2% | COM | 668771108 |
| VNQ | VANGUARD INDEX FDS | 12,414 | $1.106M | 0.2% | $89.08 | $81.43 | +9.4% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 7,829 | $1.051M | 0.2% | $134.29 | $100.78 | +33.2% | COM | 67066G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,569 | $1.051M | 0.2% | $63.45 | $41.87 | +51.5% | NASDAQ CYB ETF | 33734X846 |
| PAVE | GLOBAL X FDS | 24,995 | $1.01M | 0.2% | $40.41 | $28.19 | +43.3% | US INFR DEV ETF | 37954Y673 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 28,396 | $979K | 0.2% | $34.48 | $48.98 | -29.6% | EMQQ THE EMERGIN | 301505889 |
| HD | HOME DEPOT INC | 2,497 | $971K | 0.2% | $388.99 * | $185.72 | +104.4% | COM | 437076102 |
| META | META PLATFORMS INC | 1,640 | $960K | 0.2% | $585.51 | $268.26 | +117.6% | CL A | 30303M102 |
| IWV | ISHARES TR | 2,834 | $947K | 0.2% | $334.29 | $171.53 | +94.9% | RUSSELL 3000 ETF | 464287689 |
| FISV | FISERV INC | 4,611 | $947K | 0.2% | $205.40 | $81.58 | +151.8% | COM | 337738108 |
| PEP | PEPSICO INC | 6,172 | $939K | 0.2% | $152.07 * | $95.44 | +53.2% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,209 | $933K | 0.2% | $771.90 | $318.40 | +140.7% | COM | 532457108 |
| IXN | ISHARES TR | 10,536 | $893K | 0.2% | $84.75 | $53.28 | +59.1% | GLOBAL TECH ETF | 464287291 |
| UPRO | PROSHARES TR | 9,867 | $875K | 0.2% | $88.64 | $42.17 | +110.2% | ULTRPRO S&P500 | 74347X864 |
| AMGN | AMGEN INC | 3,285 | $856K | 0.2% | $260.64 * | $182.28 | +38.5% | COM | 031162100 |
| IWC | ISHARES TR | 6,388 | $833K | 0.2% | $130.38 | $96.43 | +35.2% | MICRO-CAP ETF | 464288869 |
| IAU | ISHARES GOLD TR | 16,357 | $810K | 0.2% | $49.51 | $35.93 | +37.8% | ISHARES NEW | 464285204 |
| BOTZ | GLOBAL X FDS | 24,878 | $795K | 0.2% | $31.95 | $25.89 | +23.4% | RBTCS ARTFL INTE | 37954Y715 |
| PM | PHILIP MORRIS INTL INC | 6,263 | $754K | 0.1% | $120.34 * | $57.36 | +102.7% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 12,615 | $743K | 0.1% | $58.93 | $61.93 | -4.8% | VG TL INTL STK F | 921909768 |
| ITA | ISHARES TR | 5,022 | $730K | 0.1% | $145.34 | $98.57 | +47.5% | US AER DEF ETF | 464288760 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,242 | $729K | 0.1% | $31.36 | $19.24 | — | COM | 293792107 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 25,249 | $727K | 0.1% | $28.78 | $38.18 | -24.6% | ROBO GBL HLTCR | 301505723 |
| IHAK | ISHARES TR | 14,723 | $718K | 0.1% | $48.79 | $38.50 | +26.7% | CYBERSECURITY | 46435U135 |
| XLK | SELECT SECTOR SPDR TR | 3,069 | $714K | 0.1% | $232.52 * | $51.00 | +128.0% | TECHNOLOGY | 81369Y803 |
| USRT | ISHARES TR | 12,448 | $713K | 0.1% | $57.31 | $49.55 | +15.7% | CRE U S REIT ETF | 464288521 |
| IJT | ISHARES TR | 5,263 | $713K | 0.1% | $135.38 | $96.80 | +39.8% | S&P SML 600 GWT | 464287887 |
| KWEB | KRANESHARES TRUST | 24,184 | $707K | 0.1% | $29.24 | $52.33 | -44.1% | CSI CHI INTERNET | 500767306 |
| SOXX | ISHARES TR | 3,257 | $702K | 0.1% | $215.50 | $210.38 | +2.4% | ISHARES SEMICDTR | 464287523 |
| ITW | ILLINOIS TOOL WKS INC | 2,736 | $694K | 0.1% | $253.52 * | $110.71 | +123.4% | COM | 452308109 |
| FICO | FAIR ISAAC CORP | 348 | $693K | 0.1% | $1990.93 | $290.07 | +586.4% | COM | 303250104 |
| SYK | STRYKER CORPORATION | 1,853 | $667K | 0.1% | $359.99 | $164.26 | +117.2% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,379 | $662K | 0.1% | $195.83 | $129.61 | +51.1% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 24,151 | $660K | 0.1% | $27.32 | $26.18 | +4.4% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 10,478 | $652K | 0.1% | $62.26 * | $47.06 | +28.5% | COM | 191216100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,147 | $634K | 0.1% | $123.15 | $134.49 | -8.4% | SHS USD | G50871105 |
| CVX | CHEVRON CORP NEW | 4,280 | $620K | 0.1% | $144.85 * | $94.46 | +46.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,648 | $614K | 0.1% | $231.81 | $149.82 | +53.4% | COM | 11135F101 |
| DBRG | DIGITALBRIDGE GROUP INC | 51,015 | $575K | 0.1% | $11.28 | $16.48 | -31.8% | CL A NEW | 25401T603 |
| XSOE | WISDOMTREE TR | 18,543 | $565K | 0.1% | $30.48 | $36.37 | -16.2% | EM EX ST-OWNED | 97717X578 |
| IWD | ISHARES TR | 3,007 | $557K | 0.1% | $185.16 | $143.79 | +28.7% | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 4,200 | $555K | 0.1% | $132.10 | $94.04 | +40.5% | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 2,375 | $536K | 0.1% | $225.84 * | $132.25 | +57.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 4,784 | $533K | 0.1% | $111.35 | $113.10 | -2.6% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 6,313 | $531K | 0.1% | $84.16 | $87.76 | -4.4% | COM | 595112103 |
| PPI | INVESTMENT MANAGERS SER TR I | 35,816 | $519K | 0.1% | $14.49 | $14.37 | +0.8% | AXS ASTORIA REAL | 46141T117 |
| AXP | AMERICAN EXPRESS CO | 1,737 | $516K | 0.1% | $296.83 | $137.98 | +112.3% | COM | 025816109 |
| BA | BOEING CO | 2,907 | $515K | 0.1% | $177.00 | $187.91 | -5.8% | COM | 097023105 |
| MUB | ISHARES TR | 4,816 | $513K | 0.1% | $106.55 | $108.79 | -2.1% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 1,737 | $503K | 0.1% | $289.87 | $216.97 | +33.6% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 2,260 | $499K | 0.1% | $220.96 | $168.32 | +31.3% | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 3,671 | $485K | 0.1% | $132.22 | $117.97 | +12.1% | ISHARES BIOTECH | 464287556 |
| TNA | DIREXION SHS ETF TR | 11,498 | $482K | 0.1% | $41.88 | $32.48 | +28.9% | DLY SMCAP BULL3X | 25459W847 |
| XLB | SELECT SECTOR SPDR TR | 5,662 | $476K | 0.1% | $84.13 * | $29.00 | +45.1% | SBI MATERIALS | 81369Y100 |
| IYR | ISHARES TR | 5,115 | $476K | 0.1% | $93.07 | $91.89 | +1.3% | U.S. REAL ES ETF | 464287739 |
| ABT | ABBOTT LABS | 4,207 | $476K | 0.1% | $113.11 | $65.64 | +69.1% | COM | 002824100 |
| TOL | TOLL BROTHERS INC | 3,772 | $475K | 0.1% | $125.96 | $95.78 | +31.5% | COM | 889478103 |
| — | BLACKROCK CORE BD TR | 44,829 | $469K | 0.1% | $10.46 | $11.52 | — | SHS BEN INT | 09249E101 |
| BLK | BLACKROCK INC | 456 | $468K | 0.1% | $1025.60 * | $991.05 | +1.4% | COM | 09290D101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $462K | 0.1% | $327.56 | $115.92 | +181.7% | COM | 955306105 |
| SLB | SCHLUMBERGER LTD | 11,868 | $455K | 0.1% | $38.34 * | $45.09 | -17.6% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,052 | $451K | 0.1% | $219.83 * | $115.39 | +85.7% | COM | 459200101 |
| STIP | ISHARES TR | 4,335 | $436K | 0.1% | $100.60 | $101.09 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| CSCO | CISCO SYS INC | 7,275 | $431K | 0.1% | $59.20 * | $41.46 | +38.5% | COM | 17275R102 |
| IUSV | ISHARES TR | 4,608 | $427K | 0.1% | $92.60 | $56.81 | +63.0% | CORE S&P US VLU | 464287663 |
| — | BLACKROCK CR ALLOCATION INCO | 40,076 | $419K | 0.1% | $10.46 | $11.26 | — | COM | 092508100 |
| VTEB | VANGUARD MUN BD FDS | 8,362 | $419K | 0.1% | $50.13 | $49.81 | +0.6% | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,230 | $415K | 0.1% | $57.41 | $49.42 | +16.2% | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 12,848 | $404K | 0.1% | $31.44 | $30.73 | +2.3% | PFD AND INCM SEC | 464288687 |
| HP | HELMERICH & PAYNE INC | 12,441 | $398K | 0.1% | $32.02 | $35.31 | -9.3% | COM | 423452101 |
| VGT | VANGUARD WORLD FD | 627 | $390K | 0.1% | $622.22 * | $36.58 | +112.5% | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 3,660 | $379K | 0.1% | $103.45 * | $45.55 | +122.2% | COM | 001055102 |
| V | VISA INC | 1,184 | $374K | 0.1% | $315.95 | $220.66 | +42.2% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 2,917 | $368K | 0.1% | $126.10 * | $129.99 | -9.2% | CL B | 911312106 |
| IEMG | ISHARES INC | 6,944 | $363K | 0.1% | $52.22 | $50.21 | +4.0% | CORE MSCI EMKT | 46434G103 |
| SPXL | DIREXION SHS ETF TR | 2,116 | $357K | 0.1% | $168.72 | $95.46 | +76.7% | DRX S&P500BULL | 25459W862 |
| FHLC | FIDELITY COVINGTON TRUST | 5,409 | $354K | 0.1% | $65.36 | $48.17 | +35.7% | MSCI HLTH CARE I | 316092600 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,764 | $352K | 0.1% | $45.34 | $46.57 | -2.6% | MTG-BKD SECS ETF | 92206C771 |
| BAC | BANK AMERICA CORP | 7,894 | $347K | 0.1% | $43.95 * | $30.59 | +40.4% | COM | 060505104 |
| TSLA | TESLA INC | 850 | $343K | 0.1% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| FUTY | FIDELITY COVINGTON TRUST | 7,028 | $343K | 0.1% | $48.77 | $38.21 | +27.6% | MSCI UTILS INDEX | 316092865 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,175 | $341K | 0.1% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| WMT | WALMART INC | 3,759 | $340K | 0.1% | $90.35 | $61.97 | +44.4% | COM | 931142103 |
| FAS | DIREXION SHS ETF TR | 2,229 | $336K | 0.1% | $150.95 | $126.17 | +19.7% | DLY FIN BULL NEW | 25459Y694 |
| APLE | APPLE HOSPITALITY REIT INC | 21,765 | $334K | 0.1% | $15.35 | $12.79 | — | COM NEW | 03784Y200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,886 | $330K | 0.1% | $175.20 | $165.75 | +5.7% | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 983 | $326K | 0.1% | $331.88 | $178.96 | +83.6% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 8,686 | $326K | 0.1% | $37.53 * | $32.76 | +10.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,117 | $325K | 0.1% | $39.99 * | $36.83 | +1.6% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 1,329 | $312K | 0.1% | $234.64 * | $144.69 | +58.8% | COM | 655844108 |
| SO | SOUTHERN CO | 3,698 | $304K | 0.1% | $82.32 * | $71.79 | +11.0% | COM | 842587107 |
| O | REALTY INCOME CORP | 5,688 | $304K | 0.1% | $53.41 * | $51.49 | -2.4% | COM | 756109104 |
| BND | VANGUARD BD INDEX FDS | 4,152 | $299K | 0.1% | $71.91 | $74.80 | -3.9% | TOTAL BND MRKT | 921937835 |
| SPFF | GLOBAL X FDS | 31,958 | $296K | 0.1% | $9.26 | $11.07 | -16.4% | GLBX SUPRINC ETF | 37950E333 |
| WFC | WELLS FARGO CO NEW | 4,212 | $296K | 0.1% | $70.23 * | $56.87 | +20.9% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,186 | $293K | 0.1% | $56.56 * | $45.11 | +18.0% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 683 | $291K | 0.1% | $425.37 | $278.82 | +52.6% | UT SER 1 | 78467X109 |
| IAT | ISHARES TR | 5,750 | $290K | 0.1% | $50.36 | $51.67 | -2.5% | US REGNL BKS ETF | 464288778 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,065 | $285K | 0.1% | $56.26 | $54.86 | +2.6% | ROBO GLB ETF | 301505707 |
| ET | ENERGY TRANSFER L P | 14,476 | $284K | 0.1% | $19.59 | $11.25 | — | COM UT LTD PTN | 29273V100 |
| ICF | ISHARES TR | 4,685 | $282K | 0.1% | $60.26 | $55.37 | +8.8% | COHEN STEER REIT | 464287564 |
| WMB | WILLIAMS COS INC | 5,163 | $279K | 0.1% | $54.12 * | $33.13 | +57.9% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 1,709 | $278K | 0.1% | $162.66 | $126.25 | +27.5% | COM | 038222105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,937 | $276K | 0.1% | $30.88 | $31.07 | -0.6% | NASDAQNXTGEN100 | 46138G631 |
| POOL | POOL CORP | 805 | $274K | 0.1% | $340.94 | $167.62 | +100.1% | COM | 73278L105 |
| MO | ALTRIA GROUP INC | 5,179 | $271K | 0.1% | $52.30 * | $32.78 | +48.8% | COM | 02209S103 |
| VHT | VANGUARD WORLD FD | 1,061 | $269K | 0.1% | $253.61 | $213.20 | +19.0% | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $267K | 0.1% | $568.99 | $341.40 | +66.8% | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 2,480 | $267K | 0.1% | $107.74 * | $94.26 | +10.3% | COM NEW | 26441C204 |
| FDVV | FIDELITY COVINGTON TRUST | 5,281 | $264K | 0.1% | $49.94 | $49.28 | +1.3% | HIGH DIVID ETF | 316092840 |
| NVO | NOVO-NORDISK A S | 3,046 | $262K | 0.1% | $86.01 | $34.80 | +147.2% | ADR | 670100205 |
| KXI | ISHARES TR | 4,332 | $261K | 0.1% | $60.29 | $50.49 | +19.4% | GLB CNSM STP ETF | 464288737 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,649 | $260K | 0.1% | $46.07 | $46.88 | -1.7% | CORE PLUS BD ETF | 46641Q670 |
| LMT | LOCKHEED MARTIN CORP | 534 | $259K | 0.1% | $485.70 * | $316.60 | +49.1% | COM | 539830109 |
| APTV | APTIV PLC | 4,259 | $258K | 0.1% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| UGI | UGI CORP NEW | 9,079 | $256K | 0.1% | $28.23 | $38.12 | -25.9% | COM | 902681105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,046 | $254K | 0.1% | $243.17 | $170.19 | +42.9% | DJ INTERNT IDX | 33733E302 |
| ARCC | ARES CAPITAL CORP | 11,534 | $252K | 0.0% | $21.89 * | $18.40 | +8.8% | COM | 04010L103 |
| IWN | ISHARES TR | 1,531 | $251K | 0.0% | $164.21 | $119.07 | +37.9% | RUS 2000 VAL ETF | 464287630 |
| AAON | AAON INC | 2,134 | $251K | 0.0% | $117.68 | $90.83 | +29.0% | COM PAR $0.004 | 000360206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,113 | $250K | 0.0% | $80.27 | $91.43 | -12.2% | INT-TERM CORP | 92206C870 |
| SPSM | SPDR SER TR | 5,426 | $244K | 0.0% | $44.92 | $38.21 | +17.5% | PORTFOLIO S&P600 | 78468R853 |
| HAUZ | DBX ETF TR | 12,225 | $242K | 0.0% | $19.79 | $21.75 | -9.0% | XTRACK INTL REAL | 233051846 |
| LOW | LOWES COS INC | 969 | $239K | 0.0% | $246.85 | $198.72 | +21.8% | COM | 548661107 |
| ROL | ROLLINS INC | 5,062 | $235K | 0.0% | $46.35 | $37.88 | +20.9% | COM | 775711104 |
| MAIN | MAIN STR CAP CORP | 3,977 | $233K | 0.0% | $58.58 | $53.30 | +9.9% | COM | 56035L104 |
| PAWZ | PROSHARES TR | 4,251 | $231K | 0.0% | $54.44 | $70.14 | -22.4% | PET CARE ETF | 74348A145 |
| IWO | ISHARES TR | 797 | $230K | 0.0% | $287.99 | $225.41 | +27.7% | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 2,496 | $227K | 0.0% | $90.91 * | $81.33 | +9.1% | COM | 194162103 |
| ISCG | ISHARES TR | 4,481 | $222K | 0.0% | $49.47 | $44.24 | +11.8% | MRGSTR SM CP GR | 464288604 |
| IBDY | ISHARES TR | 8,727 | $219K | 0.0% | $25.10 | $24.48 | +2.5% | IBONDS DEC 2033 | 46436E130 |
| EFAV | ISHARES TR | 3,067 | $217K | 0.0% | $70.72 | $69.20 | +2.2% | MSCI EAFE MIN VL | 46429B689 |
| IYT | ISHARES TR | 3,189 | $215K | 0.0% | $67.57 | $65.75 | +2.8% | US TRSPRTION | 464287192 |
| TYL | TYLER TECHNOLOGIES INC | 373 | $215K | 0.0% | $576.64 | $563.06 | +2.4% | COM | 902252105 |
| MCD | MCDONALDS CORP | 721 | $209K | 0.0% | $289.98 * | $266.70 | +6.2% | COM | 580135101 |
| XHLF | BONDBLOXX ETF TRUST | 4,162 | $209K | 0.0% | $50.18 | $50.26 | -0.2% | BLOOMBERG SIX MN | 09789C788 |
| CHD | CHURCH & DWIGHT CO INC | 1,985 | $208K | 0.0% | $104.71 | $97.81 | +5.7% | COM | 171340102 |
| PNC | PNC FINL SVCS GROUP INC | 1,066 | $205K | 0.0% | $192.77 * | $189.31 | -1.8% | COM | 693475105 |
| EQR | EQUITY RESIDENTIAL | 2,846 | $204K | 0.0% | $71.75 * | $68.08 | +0.2% | SH BEN INT | 29476L107 |
| SYY | SYSCO CORP | 2,670 | $204K | 0.0% | $76.46 * | $56.56 | +30.6% | COM | 871829107 |
| GLD | SPDR GOLD TR | 840 | $203K | 0.0% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| VPU | VANGUARD WORLD FD | 1,243 | $203K | 0.0% | $163.40 | $160.90 | +1.6% | UTILITIES ETF | 92204A876 |
| CMI | CUMMINS INC | 578 | $201K | 0.0% | $348.42 | $343.44 | -0.5% | COM | 231021106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,240 | $115K | 0.0% | $11.24 | $11.95 | — | COM | 338480106 |
| — | EATON VANCE LTD DURATION INC | 10,331 | $101K | 0.0% | $9.77 | $9.77 | — | COM | 27828H105 |
| XPMQX | PIMCO MUN INCOME FD III | 12,954 | $95,342 | 0.0% | $7.36 | $7.44 | — | COM | 72201A103 |