CIK: 0001765590 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $483,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 202,190 | $27,152 | 5.6% | $99.16 | — | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS REIT & PFD & | 1,196,869 | $26,415 | 5.5% | $19.39 | — | COM | 19247X100 |
| VUG | VANGUARD INDEX FDS | 65,623 | $24,334 | 5.0% | $169.65 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 95,565 | $21,228 | 4.4% | $98.65 | +133.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 43,453 | $20,376 | 4.2% | $222.01 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 30,460 | $17,039 | 3.5% | $415.49 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 84,866 | $14,660 | 3.0% | $141.31 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 148,358 | $14,462 | 3.0% | $106.83 | — | SP SMCP600VL ETF | 464287879 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 263,883 | $13,664 | 2.8% | $48.19 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 201,136 | $11,493 | 2.4% | $56.23 | — | EQUITY PREMIUM | 46641Q332 |
| IJJ | ISHARES TR | 93,034 | $11,139 | 2.3% | $113.67 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 158,532 | $9,250 | 1.9% | $88.05 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,298 | $8,680 | 1.8% | $208.42 | +133.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 79,358 | $8,298 | 1.7% | $85.03 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 54,330 | $7,594 | 1.6% | $45.18 | +250.1% | COM | 09260D107 |
| IVW | ISHARES TR | 73,661 | $6,838 | 1.4% | $80.38 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 41,744 | $6,522 | 1.3% | $114.32 | +59.6% | CAP STK CL C | 02079K107 |
| — | FS CREDIT OPPORTUNITIES CORP | 816,649 | $5,757 | 1.2% | $4.93 | — | COMMON STOCK | 30290Y101 |
| FSK | FS KKR CAP CORP | 273,672 | $5,733 | 1.2% | $10.67 | +80.3% | COM | 302635206 |
| IWF | ISHARES TR | 13,821 | $4,991 | 1.0% | $144.88 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 29,248 | $4,523 | 0.9% | $111.28 | +62.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 7,859 | $4,416 | 0.9% | $336.63 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 51,630 | $4,217 | 0.9% | $59.16 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 81,780 | $4,073 | 0.8% | $32.46 | — | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,173 | $3,898 | 0.8% | $48.69 | — | S&P500 LOW VOL | 46138E354 |
| IXUS | ISHARES TR | 53,121 | $3,708 | 0.8% | $60.05 | — | CORE MSCI TOTAL | 46432F834 |
| XLU | SELECT SECTOR SPDR TR | 45,302 | $3,572 | 0.7% | $63.58 | — | SBI INT-UTILS | 81369Y886 |
| BXMT | BLACKSTONE MTG TR INC | 171,254 | $3,425 | 0.7% | $23.72 | — | COM CL A | 09257W100 |
| UNP | UNION PAC CORP | 14,350 | $3,390 | 0.7% | $126.42 | +86.3% | COM | 907818108 |
| AL | AIR LEASE CORP | 67,297 | $3,251 | 0.7% | $33.80 | +36.8% | CL A | 00912X302 |
| HACK | AMPLIFY ETF TR | 44,520 | $3,197 | 0.7% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| IEFA | ISHARES TR | 42,241 | $3,196 | 0.7% | $63.84 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 8,459 | $3,176 | 0.7% | $154.74 | +161.8% | COM | 594918104 |
| NMIH | NMI HLDGS INC | 88,037 | $3,174 | 0.7% | $21.65 | +67.9% | COM | 629209305 |
| NOBL | PROSHARES TR | 29,922 | $3,057 | 0.6% | $88.01 | — | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 32,235 | $3,012 | 0.6% | $81.97 | — | ENERGY | 81369Y506 |
| XHB | SPDR SER TR | 30,681 | $2,973 | 0.6% | $54.85 | — | S&P HOMEBUILD | 78464A888 |
| IWB | ISHARES TR | 9,491 | $2,911 | 0.6% | $181.15 | — | RUS 1000 ETF | 464287622 |
| — | PIMCO MUN INCOME FD II | 356,095 | $2,884 | 0.6% | $9.55 | — | COM | 72200W106 |
| AMZN | AMAZON COM INC | 14,225 | $2,706 | 0.6% | $126.74 | +71.2% | COM | 023135106 |
| PHM | PULTE GROUP INC | 26,323 | $2,706 | 0.6% | $52.51 | +104.1% | COM | 745867101 |
| QCOM | QUALCOMM INC | 16,871 | $2,592 | 0.5% | $93.42 | +70.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 28,258 | $2,536 | 0.5% | $66.09 | +36.4% | COM | 58933Y105 |
| IVE | ISHARES TR | 13,203 | $2,516 | 0.5% | $117.64 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 13,859 | $2,368 | 0.5% | $172.98 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 2,480 | $2,345 | 0.5% | $230.46 | +321.1% | COM | 22160K105 |
| HDV | ISHARES TR | 19,260 | $2,333 | 0.5% | $94.00 | — | CORE HIGH DV ETF | 46429B663 |
| COWZ | PACER FDS TR | 42,299 | $2,316 | 0.5% | $49.55 | — | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 19,086 | $2,270 | 0.5% | $50.45 | +112.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 6,304 | $2,079 | 0.4% | $186.98 | +88.2% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 12,894 | $2,062 | 0.4% | $110.00 | +42.8% | COM | 25278X109 |
| INTU | INTUIT | 3,334 | $2,047 | 0.4% | $198.51 | +201.0% | COM | 461202103 |
| USMV | ISHARES TR | 21,581 | $2,021 | 0.4% | $55.90 | — | MSCI USA MIN VOL | 46429B697 |
| CALF | PACER FDS TR | 53,455 | $2,005 | 0.4% | $44.46 | — | US SMALL CAP CAS | 69374H857 |
| ALK | ALASKA AIR GROUP INC | 39,974 | $1,968 | 0.4% | $45.89 | +43.1% | COM | 011659109 |
| APA | APA CORPORATION | 90,661 | $1,906 | 0.4% | $28.33 | -25.7% | COM | 03743Q108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,980 | $1,863 | 0.4% | $72.28 | — | AEROSPACE DEFN | 46137V100 |
| TIP | ISHARES TR | 16,682 | $1,853 | 0.4% | $114.46 | — | TIPS BD ETF | 464287176 |
| DVN | DEVON ENERGY CORP NEW | 48,659 | $1,820 | 0.4% | $27.58 | +25.4% | COM | 25179M103 |
| EFA | ISHARES TR | 21,463 | $1,754 | 0.4% | $77.43 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 11,909 | $1,739 | 0.4% | $120.30 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 3,312 | $1,734 | 0.4% | $354.08 | +41.1% | COM | 91324P102 |
| RTX | RTX CORPORATION | 13,035 | $1,727 | 0.4% | $66.24 | +88.4% | COM | 75513E101 |
| KIE | SPDR SER TR | 27,296 | $1,652 | 0.3% | $44.42 | — | S&P INS ETF | 78464A789 |
| AON | AON PLC | 4,070 | $1,624 | 0.3% | $178.56 | +113.7% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 7,672 | $1,607 | 0.3% | $74.41 | +154.5% | COM | 00287Y109 |
| IYY | ISHARES TR | 11,791 | $1,605 | 0.3% | $118.07 | — | DOW JONES US ETF | 464287846 |
| VOO | VANGUARD INDEX FDS | 3,099 | $1,593 | 0.3% | $389.61 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,113 | $1,588 | 0.3% | $77.59 | — | SHRT TRM CORP BD | 92206C409 |
| BKNG | BOOKING HOLDINGS INC | 343 | $1,580 | 0.3% | $1804.07 | +163.2% | COM | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,350 | $1,502 | 0.3% | $67.97 | +360.9% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 8,646 | $1,473 | 0.3% | $86.23 | +90.1% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 5,315 | $1,449 | 0.3% | $157.70 | +62.2% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 8,497 | $1,409 | 0.3% | $122.56 | +24.4% | COM | 478160104 |
| DGRO | ISHARES TR | 21,761 | $1,344 | 0.3% | $45.51 | — | CORE DIV GRWTH | 46434V621 |
| XRT | SPDR SER TR | 19,226 | $1,328 | 0.3% | $68.61 | — | S&P RETAIL ETF | 78464A714 |
| JETS | ETF SER SOLUTIONS | 61,004 | $1,267 | 0.3% | $20.22 | — | US GLB JETS | 26922A842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,130 | $1,262 | 0.3% | $122.33 | +141.5% | COM | 053015103 |
| QTUM | ETF SER SOLUTIONS | 16,676 | $1,243 | 0.3% | $47.12 | — | DEFIANCE QUANTUM | 26922A420 |
| ILCV | ISHARES TR | 15,231 | $1,241 | 0.3% | $79.15 | — | MORNINGSTAR VALU | 464288109 |
| IJK | ISHARES TR | 14,584 | $1,215 | 0.3% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| TJX | TJX COS INC NEW | 9,916 | $1,208 | 0.2% | $46.04 | +160.9% | COM | 872540109 |
| IDV | ISHARES TR | 38,667 | $1,199 | 0.2% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| FDIS | FIDELITY COVINGTON TRUST | 13,766 | $1,163 | 0.2% | $62.85 | — | MSCI CONSM DIS | 316092204 |
| INCY | INCYTE CORP | 19,102 | $1,157 | 0.2% | $56.98 | +22.4% | COM | 45337C102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,577 | $1,146 | 0.2% | $103.15 | +126.1% | COM | V7780T103 |
| AGG | ISHARES TR | 11,555 | $1,143 | 0.2% | $107.98 | — | CORE US AGGBD ET | 464287226 |
| DAL | DELTA AIR LINES INC DEL | 25,893 | $1,129 | 0.2% | $38.73 | +51.4% | COM NEW | 247361702 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 28,473 | $1,087 | 0.2% | $47.27 | — | EMQQ THE EMERGIN | 301505889 |
| VNQ | VANGUARD INDEX FDS | 11,852 | $1,073 | 0.2% | $75.56 | — | REAL ESTATE ETF | 922908553 |
| GEN | GEN DIGITAL INC | 39,646 | $1,052 | 0.2% | $17.92 | +50.6% | COM | 668771108 |
| RPM | RPM INTL INC | 8,846 | $1,023 | 0.2% | $61.25 | +98.5% | COM | 749685103 |
| FISV | FISERV INC | 4,545 | $1,004 | 0.2% | $81.58 | +168.4% | COM | 337738108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,924 | $1,003 | 0.2% | $43.48 | — | NASDAQ CYB ETF | 33734X846 |
| PM | PHILIP MORRIS INTL INC | 6,260 | $994 | 0.2% | $57.36 | +138.8% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 16,667 | $983 | 0.2% | $35.73 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 8,994 | $975 | 0.2% | $104.14 | +21.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,154 | $953 | 0.2% | $318.40 | +159.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,538 | $930 | 0.2% | $188.87 | +101.6% | COM | 437076102 |
| META | META PLATFORMS INC | 1,611 | $928 | 0.2% | $268.26 | +139.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 6,188 | $928 | 0.2% | $95.44 | +50.3% | COM | 713448108 |
| AMGN | AMGEN INC | 2,969 | $925 | 0.2% | $182.28 | +57.6% | COM | 031162100 |
| PAVE | GLOBAL X FDS | 22,349 | $843 | 0.2% | $27.20 | — | US INFR DEV ETF | 37954Y673 |
| IXN | ISHARES TR | 10,536 | $798 | 0.2% | $72.08 | — | GLOBAL TECH ETF | 464287291 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,278 | $795 | 0.2% | $19.24 | — | COM | 293792107 |
| KWEB | KRANESHARES TRUST | 22,168 | $774 | 0.2% | $50.46 | — | CSI CHI INTERNET | 500767306 |
| KO | COCA COLA CO | 10,778 | $772 | 0.2% | $47.56 | +36.6% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 12,411 | $771 | 0.2% | $60.76 | — | VG TL INTL STK F | 921909768 |
| ITA | ISHARES TR | 4,779 | $732 | 0.2% | $127.31 | — | US AER DEF ETF | 464288760 |
| USRT | ISHARES TR | 12,677 | $730 | 0.2% | $50.89 | — | CRE U S REIT ETF | 464288521 |
| SCHD | SCHWAB STRATEGIC TR | 26,084 | $729 | 0.2% | $36.07 | — | US DIVIDEND EQ | 808524797 |
| UPRO | PROSHARES TR | 9,707 | $717 | 0.1% | $36.58 | — | ULTRPRO S&P500 | 74347X864 |
| COWG | PACER FDS TR | 23,042 | $709 | 0.1% | $30.79 | — | US LRG CP CASH | 69374H360 |
| BOTZ | GLOBAL X FDS | 24,599 | $700 | 0.1% | $24.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| IHAK | ISHARES TR | 14,723 | $692 | 0.1% | $39.11 | — | CYBERSECURITY | 46435U135 |
| IWC | ISHARES TR | 6,235 | $692 | 0.1% | $88.69 | — | MICRO-CAP ETF | 464288869 |
| SYK | STRYKER CORPORATION | 1,853 | $690 | 0.1% | $164.26 | +129.6% | COM | 863667101 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 25,201 | $689 | 0.1% | $37.16 | — | ROBO GBL HLTCR | 301505723 |
| CVX | CHEVRON CORP NEW | 4,060 | $679 | 0.1% | $94.46 | +59.3% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 2,736 | $679 | 0.1% | $110.71 | +126.4% | COM | 452308109 |
| XSOE | WISDOMTREE TR | 21,532 | $665 | 0.1% | $34.28 | — | EM EX ST-OWNED | 97717X578 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,338 | $663 | 0.1% | $134.35 | -2.9% | SHS USD | G50871105 |
| IJT | ISHARES TR | 5,269 | $656 | 0.1% | $134.93 | — | S&P SML 600 GWT | 464287887 |
| FICO | FAIR ISAAC CORP | 348 | $642 | 0.1% | $290.07 | +538.4% | COM | 303250104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,300 | $640 | 0.1% | $127.09 | — | DIV APP ETF | 921908844 |
| DFAE | DIMENSIONAL ETF TRUST | 24,646 | $638 | 0.1% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| SOXX | ISHARES TR | 3,168 | $596 | 0.1% | $227.37 | — | ISHARES SEMICDTR | 464287523 |
| MU | MICRON TECHNOLOGY INC | 6,577 | $571 | 0.1% | $88.08 | +8.7% | COM | 595112103 |
| SDY | SPDR SER TR | 4,208 | $571 | 0.1% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| IWV | ISHARES TR | 1,781 | $566 | 0.1% | $178.73 | — | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 4,171 | $553 | 0.1% | $65.64 | +91.2% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 2,601 | $537 | 0.1% | $101.69 | — | TECHNOLOGY | 81369Y803 |
| PPI | INVESTMENT MANAGERS SER TR I | 35,887 | $520 | 0.1% | $21.22 | — | ASTORIA REAL | 46141T117 |
| MUB | ISHARES TR | 4,841 | $510 | 0.1% | $109.60 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 2,373 | $502 | 0.1% | $132.25 | +50.0% | COM | 438516106 |
| DBRG | DIGITALBRIDGE GROUP INC | 56,458 | $498 | 0.1% | $15.90 | -34.2% | CL A NEW | 25401T603 |
| BA | BOEING CO | 2,897 | $494 | 0.1% | $187.91 | -7.9% | COM | 097023105 |
| IYR | ISHARES TR | 5,132 | $491 | 0.1% | $88.01 | — | U.S. REAL ES ETF | 464287739 |
| IWD | ISHARES TR | 2,561 | $482 | 0.1% | $141.81 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK CORE BD TR | 44,118 | $479 | 0.1% | $11.52 | — | SHS BEN INT | 09249E101 |
| SLB | SCHLUMBERGER LTD | 11,410 | $477 | 0.1% | $45.09 | -11.5% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 1,738 | $468 | 0.1% | $137.98 | +112.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 4,684 | $462 | 0.1% | $113.10 | -6.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 7,318 | $452 | 0.1% | $41.46 | +45.0% | COM | 17275R102 |
| IWM | ISHARES TR | 2,260 | $451 | 0.1% | $159.47 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 3,504 | $448 | 0.1% | $112.39 | — | ISHARES BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 2,657 | $445 | 0.1% | $149.82 | +40.0% | COM | 11135F101 |
| V | VISA INC | 1,267 | $444 | 0.1% | $228.24 | +47.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,589 | $437 | 0.1% | $218.81 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,744 | $434 | 0.1% | $115.39 | +107.5% | COM | 459200101 |
| BLK | BLACKROCK INC | 458 | $434 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,142 | $433 | 0.1% | $49.21 | — | ALLWRLD EX US | 922042775 |
| STIP | ISHARES TR | 4,128 | $427 | 0.1% | $101.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 8,425 | $418 | 0.1% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| IUSV | ISHARES TR | 4,453 | $411 | 0.1% | $57.31 | — | CORE S&P US VLU | 464287663 |
| AFL | AFLAC INC | 3,666 | $408 | 0.1% | $45.55 | +128.5% | COM | 001055102 |
| XLB | SELECT SECTOR SPDR TR | 4,684 | $403 | 0.1% | $55.87 | — | SBI MATERIALS | 81369Y100 |
| IEMG | ISHARES INC | 7,411 | $400 | 0.1% | $50.05 | — | CORE MSCI EMKT | 46434G103 |
| FAS | DIREXION SHS ETF TR | 2,429 | $384 | 0.1% | $136.54 | — | DLY FIN BULL NEW | 25459Y694 |
| XHLF | BONDBLOXX ETF TRUST | 7,572 | $381 | 0.1% | $50.26 | — | BLOOMBERG SIX MN | 09789C788 |
| O | REALTY INCOME CORP | 6,439 | $374 | 0.1% | $51.62 | +1.9% | COM | 756109104 |
| — | BLACKROCK CR ALLOCATION INCO | 33,960 | $364 | 0.1% | $11.26 | — | COM | 092508100 |
| TOL | TOLL BROTHERS INC | 3,436 | $363 | 0.1% | $95.78 | +25.3% | COM | 889478103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,126 | $361 | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,786 | $361 | 0.1% | $47.15 | — | MTG-BKD SECS ETF | 92206C771 |
| FUTY | FIDELITY COVINGTON TRUST | 7,071 | $360 | 0.1% | $37.95 | — | MSCI UTILS INDEX | 316092865 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,656 | $360 | 0.1% | $46.33 | — | CORE PLUS BD ETF | 46641Q670 |
| FHLC | FIDELITY COVINGTON TRUST | 5,224 | $357 | 0.1% | $46.17 | — | MSCI HLTH CARE I | 316092600 |
| DUK | DUKE ENERGY CORP NEW | 2,895 | $353 | 0.1% | $96.59 | +14.5% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 7,613 | $345 | 0.1% | $36.83 | +7.5% | COM | 92343V104 |
| SO | SOUTHERN CO | 3,717 | $342 | 0.1% | $71.79 | +17.2% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 628 | $341 | 0.1% | $276.93 | — | INF TECH ETF | 92204A702 |
| HP | HELMERICH & PAYNE INC | 12,999 | $340 | 0.1% | $35.04 | -17.0% | COM | 423452101 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,525 | $336 | 0.1% | $44.60 | — | NASDAQ 100 CORE | 38149W630 |
| WMT | WALMART INC | 3,812 | $335 | 0.1% | $62.40 | +49.0% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,240 | $320 | 0.1% | $45.22 | +22.7% | COM | 110122108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,398 | $317 | 0.1% | $81.09 | — | SHS | 315948109 |
| UPS | UNITED PARCEL SERVICE INC | 2,877 | $316 | 0.1% | $129.99 | -13.3% | CL B | 911312106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $316 | 0.1% | $115.92 | +137.1% | COM | 955306105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $315 | 0.1% | $361.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC | 5,206 | $311 | 0.1% | $33.13 | +67.3% | COM | 969457100 |
| BND | VANGUARD BD INDEX FDS | 4,156 | $305 | 0.1% | $74.32 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 1,284 | $304 | 0.1% | $144.69 | +65.4% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 7,218 | $301 | 0.1% | $30.59 | +42.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 4,151 | $298 | 0.1% | $56.87 | +29.6% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 8,044 | $297 | 0.1% | $32.76 | +6.9% | CL A | 20030N101 |
| TNA | DIREXION SHS ETF TR | 10,128 | $296 | 0.1% | $40.76 | — | DLY SMCAP BULL3X | 25459W847 |
| SPXL | DIREXION SHS ETF TR | 2,098 | $295 | 0.1% | $112.28 | — | DRX S&P500BULL | 25459W862 |
| ICF | ISHARES TR | 4,691 | $289 | 0.1% | $72.62 | — | COHEN STEER REIT | 464287564 |
| DIA | SPDR DOW JONES INDL AVERAGE | 683 | $287 | 0.1% | $285.29 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 641 | $286 | 0.1% | $338.58 | +32.4% | COM | 539830109 |
| VHT | VANGUARD WORLD FD | 1,064 | $282 | 0.1% | $207.42 | — | HEALTH CAR ETF | 92204A504 |
| ET | ENERGY TRANSFER L P | 14,734 | $274 | 0.1% | $11.38 | — | COM UT LTD PTN | 29273V100 |
| ROL | ROLLINS INC | 5,062 | $274 | 0.1% | $37.88 | +31.1% | COM | 775711104 |
| ETN | EATON CORP PLC | 983 | $267 | 0.1% | $178.96 | +72.4% | SHS | G29183103 |
| IAT | ISHARES TR | 5,671 | $264 | 0.1% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,030 | $262 | 0.1% | $31.01 | — | NASDAQNXTGEN100 | 46138G631 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,487 | $258 | 0.1% | $165.67 | — | S&P500 EQL WGT | 46137V357 |
| POOL | POOL CORP | 805 | $256 | 0.1% | $167.62 | +99.3% | COM | 73278L105 |
| TSLA | TESLA INC | 988 | $256 | 0.1% | $242.74 | +37.3% | COM | 88160R101 |
| KXI | ISHARES TR | 3,913 | $251 | 0.1% | $47.94 | — | GLB CNSM STP ETF | 464288737 |
| AMAT | APPLIED MATLS INC | 1,714 | $249 | 0.1% | $126.25 | +32.0% | COM | 038222105 |
| HAUZ | DBX ETF TR | 12,231 | $249 | 0.1% | $23.38 | — | XTRACK INTL REAL | 233051846 |
| MO | ALTRIA GROUP INC | 4,133 | $248 | 0.1% | $32.78 | +55.7% | COM | 02209S103 |
| GPIX | GOLDMAN SACHS ETF TR | 5,262 | $245 | 0.1% | $46.61 | — | S&P 500 CORE PRE | 38149W622 |
| GLD | SPDR GOLD TR | 847 | $244 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 3,067 | $239 | 0.0% | $66.85 | — | MSCI EAFE MIN VL | 46429B689 |
| JPM | JPMORGAN CHASE & CO. | 958 | $235 | 0.0% | $250.91 | 0.0% | COM | 46625H100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,540 | $234 | 0.0% | $54.57 | — | ROBO GLB ETF | 301505707 |
| IWN | ISHARES TR | 1,536 | $232 | 0.0% | $97.00 | — | RUS 2000 VAL ETF | 464287630 |
| APTV | APTIV PLC | 3,852 | $229 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| FDVV | FIDELITY COVINGTON TRUST | 4,588 | $228 | 0.0% | $50.50 | — | HIGH DIVID ETF | 316092840 |
| MCD | MCDONALDS CORP | 723 | $226 | 0.0% | $266.70 | +9.8% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 3,321 | $225 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 1,015 | $221 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| LOW | LOWES COS INC | 942 | $220 | 0.0% | $198.72 | +21.8% | COM | 548661107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,575 | $219 | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| CHD | CHURCH & DWIGHT CO INC | 1,985 | $219 | 0.0% | $97.81 | +8.2% | COM | 171340102 |
| T | AT&T INC | 7,691 | $218 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| TYL | TYLER TECHNOLOGIES INC | 373 | $217 | 0.0% | $563.06 | +5.5% | COM | 902252105 |
| APLE | APPLE HOSPITALITY REIT INC | 16,723 | $216 | 0.0% | $12.79 | — | COM NEW | 03784Y200 |
| UGI | UGI CORP NEW | 6,504 | $215 | 0.0% | $38.12 | -16.9% | COM | 902681105 |
| PAWZ | PROSHARES TR | 3,971 | $207 | 0.0% | $69.78 | — | PET CARE ETF | 74348A145 |
| NVO | NOVO-NORDISK A S | 2,946 | $205 | 0.0% | $79.92 | — | ADR | 670100205 |
| IYT | ISHARES TR | 3,194 | $205 | 0.0% | $118.35 | — | US TRSPRTION | 464287192 |
| IWO | ISHARES TR | 798 | $204 | 0.0% | $252.26 | — | RUS 2000 GRW ETF | 464287648 |
| EQR | EQUITY RESIDENTIAL | 2,849 | $204 | 0.0% | $68.08 | -0.5% | SH BEN INT | 29476L107 |
| WSO | WATSCO INC | 399 | $203 | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| SBUX | STARBUCKS CORP | 2,057 | $202 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| SYY | SYSCO CORP | 2,687 | $202 | 0.0% | $56.56 | +26.1% | COM | 871829107 |
| — | PIMCO CORPORATE & INCM STRG | 10,574 | $144 | 0.0% | $13.65 | — | COM | 72200U100 |
| — | EATON VANCE LIMITED DURATION | 10,558 | $105 | 0.0% | $9.77 | — | COM | 27828H105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,175 | $105 | 0.0% | $7.96 | — | COM | 67073B106 |
| XPMQX | PIMCO MUN INCOME FD III | 13,286 | $95 | 0.0% | $7.44 | — | COM | 72201A103 |