CIK: 0001765590 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $514,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 65,828 | $28,859 | 5.6% | $169.65 | — | GROWTH ETF | 922908736 |
| — | COHEN & STEERS REIT & PFD & | 1,199,662 | $27,316 | 5.3% | $19.39 | — | COM | 19247X100 |
| DVY | ISHARES TR | 198,306 | $26,337 | 5.1% | $99.16 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 43,622 | $24,064 | 4.7% | $222.01 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 95,490 | $19,592 | 3.8% | $98.65 | +104.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 30,878 | $19,078 | 3.7% | $418.23 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 147,294 | $14,654 | 2.8% | $106.83 | — | SP SMCP600VL ETF | 464287879 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 269,227 | $14,646 | 2.8% | $48.32 | — | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 81,763 | $14,451 | 2.8% | $141.31 | — | VALUE ETF | 922908744 |
| IJJ | ISHARES TR | 91,636 | $11,324 | 2.2% | $113.67 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 159,233 | $9,876 | 1.9% | $88.05 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 173,455 | $9,861 | 1.9% | $56.23 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 79,104 | $8,645 | 1.7% | $85.03 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 55,129 | $8,246 | 1.6% | $46.49 | +190.6% | COM | 09260D107 |
| IVW | ISHARES TR | 73,458 | $8,088 | 1.6% | $80.38 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,348 | $7,941 | 1.5% | $208.42 | +143.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 41,729 | $7,402 | 1.4% | $114.32 | +44.2% | CAP STK CL C | 02079K107 |
| — | FS CREDIT OPPORTUNITIES CORP | 829,909 | $6,025 | 1.2% | $4.97 | — | COMMON STOCK | 30290Y101 |
| FSK | FS KKR CAP CORP | 278,172 | $5,772 | 1.1% | $10.79 | +68.0% | COM | 302635206 |
| IWF | ISHARES TR | 13,053 | $5,542 | 1.1% | $144.88 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 29,460 | $5,192 | 1.0% | $111.28 | +46.7% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 54,314 | $4,855 | 0.9% | $84.67 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 7,674 | $4,765 | 0.9% | $336.63 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 81,464 | $4,266 | 0.8% | $32.46 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 8,476 | $4,216 | 0.8% | $154.74 | +179.4% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 52,056 | $4,215 | 0.8% | $59.16 | — | SBI CONS STPLS | 81369Y308 |
| IXUS | ISHARES TR | 53,907 | $4,168 | 0.8% | $60.30 | — | CORE MSCI TOTAL | 46432F834 |
| AL | AIR LEASE CORP | 67,152 | $3,928 | 0.8% | $33.80 | +52.5% | CL A | 00912X302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 51,220 | $3,730 | 0.7% | $48.69 | — | S&P500 LOW VOL | 46138E354 |
| NMIH | NMI HLDGS INC | 88,037 | $3,714 | 0.7% | $21.65 | +73.5% | COM | 629209305 |
| XLU | SELECT SECTOR SPDR TR | 44,691 | $3,649 | 0.7% | $63.58 | — | SBI INT-UTILS | 81369Y886 |
| IEFA | ISHARES TR | 42,680 | $3,563 | 0.7% | $64.04 | — | CORE MSCI EAFE | 46432F842 |
| HACK | AMPLIFY ETF TR | 41,126 | $3,552 | 0.7% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| BXMT | BLACKSTONE MTG TR INC | 177,792 | $3,423 | 0.7% | $23.55 | — | COM CL A | 09257W100 |
| UNP | UNION PAC CORP | 14,294 | $3,289 | 0.6% | $126.42 | +72.8% | COM | 907818108 |
| XHB | SPDR SERIES TRUST | 33,218 | $3,274 | 0.6% | $58.19 | — | S&P HOMEBUILD | 78464A888 |
| IWB | ISHARES TR | 9,473 | $3,217 | 0.6% | $181.15 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 14,351 | $3,148 | 0.6% | $126.74 | +56.1% | COM | 023135106 |
| NOBL | PROSHARES TR | 29,246 | $2,945 | 0.6% | $88.01 | — | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 33,405 | $2,833 | 0.6% | $82.07 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 17,758 | $2,828 | 0.5% | $96.00 | +51.1% | COM | 747525103 |
| — | PIMCO MUN INCOME FD II | 372,497 | $2,775 | 0.5% | $9.46 | — | COM | 72200W106 |
| PHM | PULTE GROUP INC | 26,310 | $2,775 | 0.5% | $52.51 | +90.8% | COM | 745867101 |
| IVE | ISHARES TR | 13,519 | $2,642 | 0.5% | $119.46 | — | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 3,335 | $2,626 | 0.5% | $198.51 | +239.8% | COM | 461202103 |
| CAT | CATERPILLAR INC | 6,315 | $2,452 | 0.5% | $186.98 | +76.9% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 2,455 | $2,431 | 0.5% | $230.46 | +329.9% | COM | 22160K105 |
| CALF | PACER FDS TR | 59,005 | $2,349 | 0.5% | $44.02 | — | US SMALL CAP CAS | 69374H857 |
| HDV | ISHARES TR | 19,437 | $2,277 | 0.4% | $94.00 | — | CORE HIGH DV ETF | 46429B663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,053 | $2,274 | 0.4% | $72.28 | — | AEROSPACE DEFN | 46137V100 |
| COWZ | PACER FDS TR | 41,082 | $2,264 | 0.4% | $49.55 | — | US CASH COWS 100 | 69374H881 |
| MRK | MERCK & CO INC | 28,431 | $2,251 | 0.4% | $66.09 | +17.1% | COM | 58933Y105 |
| GPIX | GOLDMAN SACHS ETF TR | 42,685 | $2,127 | 0.4% | $49.42 | — | S&P 500 PREMIUM | 38149W622 |
| IYY | ISHARES TR | 14,016 | $2,115 | 0.4% | $123.27 | — | DOW JONES US ETF | 464287846 |
| XOM | EXXON MOBIL CORP | 19,286 | $2,079 | 0.4% | $51.02 | +104.9% | COM | 30231G102 |
| QUAL | ISHARES TR | 11,074 | $2,025 | 0.4% | $172.98 | — | MSCI USA QLT FCT | 46432F339 |
| ALK | ALASKA AIR GROUP INC | 40,673 | $2,013 | 0.4% | $45.94 | +5.8% | COM | 011659109 |
| BKNG | BOOKING HOLDINGS INC | 341 | $1,973 | 0.4% | $1804.07 | +182.4% | COM | 09857L108 |
| RTX | RTX CORPORATION | 13,182 | $1,925 | 0.4% | $66.97 | +96.7% | COM | 75513E101 |
| USMV | ISHARES TR | 20,433 | $1,918 | 0.4% | $55.90 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 3,298 | $1,873 | 0.4% | $400.37 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 16,059 | $1,767 | 0.3% | $114.46 | — | TIPS BD ETF | 464287176 |
| FANG | DIAMONDBACK ENERGY INC | 12,757 | $1,753 | 0.3% | $110.00 | +23.8% | COM | 25278X109 |
| XRT | SPDR SERIES TRUST | 21,654 | $1,669 | 0.3% | $69.56 | — | S&P RETAIL ETF | 78464A714 |
| KIE | SPDR SERIES TRUST | 27,293 | $1,631 | 0.3% | $44.42 | — | S&P INS ETF | 78464A789 |
| APA | APA CORPORATION | 88,296 | $1,615 | 0.3% | $28.33 | -40.5% | COM | 03743Q108 |
| XLV | SELECT SECTOR SPDR TR | 11,859 | $1,598 | 0.3% | $120.30 | — | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 5,320 | $1,552 | 0.3% | $157.70 | +72.8% | COM | 369550108 |
| QTUM | ETF SER SOLUTIONS | 16,856 | $1,548 | 0.3% | $47.59 | — | DEFIANCE QUANTUM | 26922A420 |
| NVDA | NVIDIA CORPORATION | 9,146 | $1,445 | 0.3% | $104.50 | +20.4% | COM | 67066G104 |
| DVN | DEVON ENERGY CORP NEW | 45,348 | $1,443 | 0.3% | $27.58 | +13.3% | COM | 25179M103 |
| ABBV | ABBVIE INC | 7,739 | $1,437 | 0.3% | $74.41 | +145.5% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,983 | $1,430 | 0.3% | $77.59 | — | SHRT TRM CORP BD | 92206C409 |
| AON | AON PLC | 3,985 | $1,422 | 0.3% | $178.56 | +102.3% | SHS CL A | G0403H108 |
| DGRO | ISHARES TR | 22,067 | $1,411 | 0.3% | $45.76 | — | CORE DIV GRWTH | 46434V621 |
| IDV | ISHARES TR | 40,411 | $1,395 | 0.3% | $31.17 | — | INTL SEL DIV ETF | 464288448 |
| INCY | INCYTE CORP | 20,419 | $1,391 | 0.3% | $57.39 | +10.4% | COM | 45337C102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,271 | $1,367 | 0.3% | $67.97 | +381.9% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 8,449 | $1,346 | 0.3% | $86.23 | +86.4% | COM | 742718109 |
| IJK | ISHARES TR | 14,592 | $1,328 | 0.3% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 8,559 | $1,307 | 0.3% | $122.56 | +23.1% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 26,530 | $1,305 | 0.3% | $38.90 | +17.1% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 1,766 | $1,303 | 0.3% | $298.83 | +106.3% | CL A | 30303M102 |
| JETS | ETF SER SOLUTIONS | 56,319 | $1,294 | 0.3% | $20.22 | — | US GLB JETS | 26922A842 |
| FDIS | FIDELITY COVINGTON TRUST | 13,541 | $1,274 | 0.2% | $62.85 | — | MSCI CONSM DIS | 316092204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,123 | $1,272 | 0.2% | $122.33 | +147.2% | COM | 053015103 |
| ILCV | ISHARES TR | 15,153 | $1,264 | 0.2% | $79.15 | — | MORNINGSTAR VALU | 464288109 |
| TJX | TJX COS INC NEW | 10,042 | $1,240 | 0.2% | $47.04 | +167.6% | COM | 872540109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,030 | $1,212 | 0.2% | $43.48 | — | NASDAQ CYB ETF | 33734X846 |
| GEN | GEN DIGITAL INC | 40,226 | $1,183 | 0.2% | $18.05 | +49.8% | COM | 668771108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 27,995 | $1,167 | 0.2% | $47.27 | — | EMQQ THE EMERGIN | 301505889 |
| PM | PHILIP MORRIS INTL INC | 6,099 | $1,111 | 0.2% | $57.36 | +191.8% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 3,555 | $1,109 | 0.2% | $355.50 | +5.5% | COM | 91324P102 |
| AGG | ISHARES TR | 11,105 | $1,102 | 0.2% | $107.98 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 11,920 | $1,062 | 0.2% | $75.56 | — | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 16,583 | $1,034 | 0.2% | $35.73 | — | ISHARES NEW | 464285204 |
| IXN | ISHARES TR | 10,545 | $974 | 0.2% | $72.08 | — | GLOBAL TECH ETF | 464287291 |
| RPM | RPM INTL INC | 8,849 | $972 | 0.2% | $61.25 | +79.6% | COM | 749685103 |
| PAVE | GLOBAL X FDS | 21,972 | $958 | 0.2% | $27.20 | — | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 2,574 | $944 | 0.2% | $191.21 | +86.1% | COM | 437076102 |
| UPRO | PROSHARES TR | 10,205 | $933 | 0.2% | $39.26 | — | ULTRPRO S&P500 | 74347X864 |
| LLY | ELI LILLY & CO | 1,156 | $901 | 0.2% | $318.40 | +142.9% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 33,990 | $901 | 0.2% | $33.85 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 12,754 | $881 | 0.2% | $60.98 | — | VG TL INTL STK F | 921909768 |
| COWG | PACER FDS TR | 24,595 | $864 | 0.2% | $31.06 | — | US LRG CP CASH | 69374H360 |
| NBIS | NEBIUS GROUP N.V. | 15,598 | $863 | 0.2% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| AMGN | AMGEN INC | 2,989 | $835 | 0.2% | $182.28 | +52.4% | COM | 031162100 |
| PEP | PEPSICO INC | 6,202 | $819 | 0.2% | $95.44 | +37.3% | COM | 713448108 |
| BOTZ | GLOBAL X FDS | 24,919 | $814 | 0.2% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITA | ISHARES TR | 4,276 | $807 | 0.2% | $127.31 | — | US AER DEF ETF | 464288760 |
| GPIQ | GOLDMAN SACHS ETF TR | 16,019 | $798 | 0.2% | $47.36 | — | NASDAQ-100 PREMI | 38149W630 |
| XLK | SELECT SECTOR SPDR TR | 3,145 | $796 | 0.2% | $127.90 | — | TECHNOLOGY | 81369Y803 |
| IHAK | ISHARES TR | 14,944 | $795 | 0.2% | $39.31 | — | CYBERSECURITY | 46435U135 |
| KO | COCA COLA CO | 11,199 | $792 | 0.2% | $48.39 | +44.2% | COM | 191216100 |
| FISV | FISERV INC | 4,507 | $777 | 0.2% | $81.58 | +122.3% | COM | 337738108 |
| KWEB | KRANESHARES TRUST | 22,038 | $757 | 0.1% | $50.46 | — | CSI CHI INTERNET | 500767306 |
| SOXX | ISHARES TR | 3,095 | $739 | 0.1% | $227.37 | — | ISHARES SEMICDTR | 464287523 |
| AVGO | BROADCOM INC | 2,662 | $734 | 0.1% | $149.82 | +44.1% | COM | 11135F101 |
| IWC | ISHARES TR | 5,748 | $734 | 0.1% | $88.69 | — | MICRO-CAP ETF | 464288869 |
| SYK | STRYKER CORPORATION | 1,853 | $733 | 0.1% | $164.26 | +126.2% | COM | 863667101 |
| DFAE | DIMENSIONAL ETF TRUST | 24,992 | $724 | 0.1% | $25.93 | — | EMGR CRE EQT MNG | 25434V302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,316 | $723 | 0.1% | $19.24 | — | COM | 293792107 |
| XSOE | WISDOMTREE TR | 20,924 | $721 | 0.1% | $34.28 | — | EM EX ST-OWNED | 97717X578 |
| USRT | ISHARES TR | 12,560 | $710 | 0.1% | $50.89 | — | CRE U S REIT ETF | 464288521 |
| ITW | ILLINOIS TOOL WKS INC | 2,737 | $677 | 0.1% | $110.71 | +114.2% | COM | 452308109 |
| IJT | ISHARES TR | 5,084 | $676 | 0.1% | $134.93 | — | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,284 | $672 | 0.1% | $127.09 | — | DIV APP ETF | 921908844 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,093 | $663 | 0.1% | $46.66 | — | CORE PLUS BD ETF | 46641Q670 |
| BA | BOEING CO | 3,107 | $651 | 0.1% | $187.98 | +0.5% | COM | 097023105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,045 | $641 | 0.1% | $131.34 | -17.3% | SHS USD | G50871105 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 22,443 | $640 | 0.1% | $37.16 | — | ROBO GBL HLTCR | 301505723 |
| FICO | FAIR ISAAC CORP | 348 | $636 | 0.1% | $290.07 | +547.3% | COM | 303250104 |
| IWV | ISHARES TR | 1,783 | $626 | 0.1% | $178.73 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 4,246 | $608 | 0.1% | $96.32 | +42.2% | COM | 166764100 |
| DBRG | DIGITALBRIDGE GROUP INC | 56,306 | $583 | 0.1% | $15.90 | -40.2% | CL A NEW | 25401T603 |
| DIS | DISNEY WALT CO | 4,684 | $581 | 0.1% | $113.10 | -9.1% | COM | 254687106 |
| ABT | ABBOTT LABS | 4,269 | $581 | 0.1% | $67.13 | +94.5% | COM | 002824100 |
| IWM | ISHARES TR | 2,669 | $576 | 0.1% | $168.09 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 4,217 | $572 | 0.1% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 1,739 | $555 | 0.1% | $137.98 | +102.5% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 2,377 | $553 | 0.1% | $132.25 | +51.0% | COM | 438516106 |
| PPI | INVESTMENT MANAGERS SER TR I | 33,382 | $546 | 0.1% | $21.22 | — | ASTORIA REAL | 46141T117 |
| CSCO | CISCO SYS INC | 7,667 | $532 | 0.1% | $42.32 | +42.7% | COM | 17275R102 |
| MUB | ISHARES TR | 4,880 | $510 | 0.1% | $109.60 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $501 | 0.1% | $115.39 | +120.0% | COM | 459200101 |
| BLK | BLACKROCK INC | 475 | $498 | 0.1% | $988.98 | -5.7% | COM | 09290D101 |
| EFAV | ISHARES TR | 5,754 | $484 | 0.1% | $74.88 | — | MSCI EAFE MIN VL | 46429B689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,182 | $483 | 0.1% | $49.21 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 2,478 | $481 | 0.1% | $141.81 | — | RUS 1000 VAL ETF | 464287598 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,729 | $481 | 0.1% | $20.91 | -14.4% | SHS | G66721104 |
| FAS | DIREXION SHS ETF TR | 2,744 | $463 | 0.1% | $140.22 | — | DLY FIN BULL NEW | 25459Y694 |
| XHLF | BONDBLOXX ETF TRUST | 9,183 | $462 | 0.1% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| IYR | ISHARES TR | 4,793 | $454 | 0.1% | $88.01 | — | U.S. REAL ES ETF | 464287739 |
| RCL | ROYAL CARIBBEAN GROUP | 1,439 | $451 | 0.1% | $103.15 | +128.9% | COM | V7780T103 |
| V | VISA INC | 1,268 | $450 | 0.1% | $228.24 | +52.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,469 | $447 | 0.1% | $218.81 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 7,437 | $446 | 0.1% | $50.05 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 3,517 | $445 | 0.1% | $112.39 | — | ISHARES BIOTECH | 464287556 |
| SMH | VANECK ETF TRUST | 1,579 | $440 | 0.1% | $278.93 | — | SEMICONDUCTR ETF | 92189F676 |
| TOL | TOLL BROTHERS INC | 3,842 | $439 | 0.1% | $96.63 | +7.4% | COM | 889478103 |
| MU | MICRON TECHNOLOGY INC | 3,543 | $437 | 0.1% | $88.08 | +5.8% | COM | 595112103 |
| — | BLACKROCK CORE BD TR | 44,503 | $433 | 0.1% | $11.52 | — | SHS BEN INT | 09249E101 |
| STIP | ISHARES TR | 4,197 | $432 | 0.1% | $101.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| CEG | CONSTELLATION ENERGY CORP | 1,317 | $425 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| TNA | DIREXION SHS ETF TR | 12,664 | $425 | 0.1% | $39.32 | — | DLY SMCAP BULL3X | 25459W847 |
| VTEB | VANGUARD MUN BD FDS | 8,588 | $421 | 0.1% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FD | 629 | $417 | 0.1% | $276.93 | — | INF TECH ETF | 92204A702 |
| IUSV | ISHARES TR | 4,381 | $415 | 0.1% | $57.31 | — | CORE S&P US VLU | 464287663 |
| O | REALTY INCOME CORP | 7,182 | $414 | 0.1% | $51.92 | +4.9% | COM | 756109104 |
| SPXL | DIREXION SHS ETF TR | 2,382 | $413 | 0.1% | $119.58 | — | DRX S&P500BULL | 25459W862 |
| XLB | SELECT SECTOR SPDR TR | 4,595 | $403 | 0.1% | $55.87 | — | SBI MATERIALS | 81369Y100 |
| AFL | AFLAC INC | 3,672 | $387 | 0.1% | $45.55 | +127.5% | COM | 001055102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,040 | $380 | 0.1% | $81.09 | — | SHS | 315948109 |
| — | BLACKROCK CR ALLOCATION INCO | 34,341 | $375 | 0.1% | $11.25 | — | COM | 092508100 |
| FUTY | FIDELITY COVINGTON TRUST | 7,112 | $374 | 0.1% | $37.95 | — | MSCI UTILS INDEX | 316092865 |
| WMT | WALMART INC | 3,770 | $369 | 0.1% | $62.40 | +51.9% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 10,635 | $359 | 0.1% | $45.09 | -24.7% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 990 | $353 | 0.1% | $178.96 | +71.4% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 2,954 | $349 | 0.1% | $96.97 | +19.0% | COM NEW | 26441C204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,448 | $345 | 0.1% | $47.15 | — | MTG-BKD SECS ETF | 92206C771 |
| SO | SOUTHERN CO | 3,736 | $343 | 0.1% | $71.79 | +22.6% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 589 | $334 | 0.1% | $361.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 7,035 | $333 | 0.1% | $30.59 | +35.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 4,153 | $333 | 0.1% | $56.87 | +25.1% | COM | 949746101 |
| TSLA | TESLA INC | 1,030 | $327 | 0.1% | $245.13 | +22.9% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,266 | $324 | 0.1% | $144.69 | +61.1% | COM | 655844108 |
| WMB | WILLIAMS COS INC | 5,147 | $323 | 0.1% | $33.13 | +74.0% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 1,718 | $315 | 0.1% | $126.25 | +24.7% | COM | 038222105 |
| IAT | ISHARES TR | 6,264 | $310 | 0.1% | $50.28 | — | US REGNL BKS ETF | 464288778 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $309 | 0.1% | $115.92 | +84.1% | COM | 955306105 |
| BND | VANGUARD BD INDEX FDS | 4,163 | $307 | 0.1% | $74.32 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 7,013 | $303 | 0.1% | $36.83 | +13.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 652 | $302 | 0.1% | $340.62 | +34.8% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 684 | $301 | 0.1% | $285.29 | — | UT SER 1 | 78467X109 |
| ICF | ISHARES TR | 4,700 | $287 | 0.1% | $72.62 | — | SELECT US REIT | 464287564 |
| FHLC | FIDELITY COVINGTON TRUST | 4,481 | $287 | 0.1% | $46.17 | — | MSCI HLTH CARE I | 316092600 |
| ROL | ROLLINS INC | 5,062 | $286 | 0.1% | $37.88 | +47.0% | COM | 775711104 |
| CMCSA | COMCAST CORP NEW | 7,933 | $283 | 0.1% | $32.76 | +3.5% | CL A | 20030N101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,754 | $280 | 0.1% | $31.01 | — | NASDAQNXTGEN100 | 46138G631 |
| ET | ENERGY TRANSFER L P | 15,418 | $280 | 0.1% | $11.68 | — | COM UT LTD PTN | 29273V100 |
| HAUZ | DBX ETF TR | 12,068 | $276 | 0.1% | $23.38 | — | XTRACK INTL REAL | 233051846 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,540 | $271 | 0.1% | $54.57 | — | ROBO GLB ETF | 301505707 |
| NFLX | NETFLIX INC | 202 | $270 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 2,676 | $270 | 0.1% | $129.99 | -27.6% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 879 | $268 | 0.1% | $244.41 | — | GOLD SHS | 78463V107 |
| APTV | APTIV PLC | 3,896 | $266 | 0.1% | $61.23 | +1.1% | COM SHS | G3265R107 |
| KXI | ISHARES TR | 3,946 | $258 | 0.1% | $47.94 | — | GLB CNSM STP ETF | 464288737 |
| VHT | VANGUARD WORLD FD | 1,031 | $256 | 0.0% | $207.42 | — | HEALTH CAR ETF | 92204A504 |
| FDVV | FIDELITY COVINGTON TRUST | 4,828 | $251 | 0.0% | $50.57 | — | HIGH DIVID ETF | 316092840 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,830 | $249 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 4,156 | $244 | 0.0% | $32.78 | +70.7% | COM | 02209S103 |
| IWN | ISHARES TR | 1,542 | $243 | 0.0% | $97.00 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 8,350 | $242 | 0.0% | $24.56 | +9.8% | COM | 00206R102 |
| UGI | UGI CORP NEW | 6,578 | $240 | 0.0% | $38.08 | -9.7% | COM | 902681105 |
| POOL | POOL CORP | 805 | $235 | 0.0% | $167.62 | +78.5% | COM | 73278L105 |
| CVS | CVS HEALTH CORP | 3,352 | $231 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| PAWZ | PROSHARES TR | 3,974 | $230 | 0.0% | $69.78 | — | PET CARE ETF | 74348A145 |
| AMT | AMERICAN TOWER CORP NEW | 1,022 | $226 | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 765 | $224 | 0.0% | $268.72 | +13.0% | COM | 580135101 |
| TYL | TYLER TECHNOLOGIES INC | 373 | $221 | 0.0% | $563.06 | +0.6% | COM | 902252105 |
| SCZ | ISHARES TR | 3,028 | $220 | 0.0% | $72.69 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 4,562 | $220 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| IYT | ISHARES TR | 3,199 | $219 | 0.0% | $118.35 | — | US TRSPRTION | 464287192 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,187 | $216 | 0.0% | $165.67 | — | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 837 | $215 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 969 | $215 | 0.0% | $199.33 | +10.7% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,759 | $214 | 0.0% | $57.02 | — | VAN FTSE DEV MKT | 921943858 |
| IGV | ISHARES TR | 1,955 | $214 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| SYY | SYSCO CORP | 2,820 | $214 | 0.0% | $57.24 | +24.2% | COM | 871829107 |
| SPIP | SPDR SERIES TRUST | 8,167 | $213 | 0.0% | $26.06 | — | PORTFLI TIPS ETF | 78464A656 |
| VPU | VANGUARD WORLD FD | 1,159 | $205 | 0.0% | $176.49 | — | UTILITIES ETF | 92204A876 |
| SAP | SAP SE | 668 | $203 | 0.0% | $304.23 | — | SPON ADR | 803054204 |
| APLE | APPLE HOSPITALITY REIT INC | 17,371 | $203 | 0.0% | $12.75 | — | COM NEW | 03784Y200 |
| PNC | PNC FINL SVCS GROUP INC | 1,085 | $202 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 2,924 | $202 | 0.0% | $79.92 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,321 | $200 | 0.0% | $45.22 | +4.4% | COM | 110122108 |
| — | PIMCO CORPORATE & INCM STRG | 11,156 | $142 | 0.0% | $13.60 | — | COM | 72200U100 |
| XPMQX | PIMCO MUN INCOME FD III | 14,987 | $103 | 0.0% | $7.37 | — | COM | 72201A103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,060 | $81 | 0.0% | $7.96 | — | COM | 67073B106 |