CIK: 0002015822 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $276,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 109,616 | $29,046 | 10.5% | $52.21 | +560.0% | COM CL A | 03831W108 |
| QQQ | INVESCO QQQ TR | 28,194 | $13,221 | 4.8% | $419.10 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 27,063 | $10,173 | 3.7% | $351.90 | +15.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 13,642 | $7,606 | 2.8% | $489.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 31,429 | $6,958 | 2.5% | $187.05 | +23.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 60,273 | $6,556 | 2.4% | $96.99 | +30.6% | COM | 67066G104 |
| XSD | SPDR SER TR | 32,552 | $6,538 | 2.4% | $227.97 | — | S&P SEMICNDCTR | 78464A862 |
| AVGO | BROADCOM INC | 37,590 | $6,314 | 2.3% | $151.86 | +38.2% | COM | 11135F101 |
| MAIN | MAIN STR CAP CORP | 95,566 | $5,499 | 2.0% | $50.96 | +16.7% | COM | 56035L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,846 | $4,152 | 1.5% | $367.50 | +32.3% | CL B NEW | 084670702 |
| AMLP | ALPS ETF TR | 76,598 | $3,979 | 1.4% | $46.13 | — | ALERIAN MLP | 00162Q452 |
| JPM | JPMORGAN CHASE & CO. | 13,332 | $3,262 | 1.2% | $167.42 | +49.9% | COM | 46625H100 |
| DIVO | AMPLIFY ETF TR | 77,927 | $3,170 | 1.1% | $36.68 | — | CWP ENHANCED DIV | 032108409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,033 | $3,119 | 1.1% | $187.09 | — | DJ INTERNT IDX | 33733E302 |
| WMT | WALMART INC | 35,543 | $3,111 | 1.1% | $57.78 | +60.9% | COM | 931142103 |
| EFA | ISHARES TR | 36,451 | $2,994 | 1.1% | $82.05 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 10,210 | $2,941 | 1.1% | $218.37 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 13,834 | $2,878 | 1.0% | $137.97 | +37.3% | COM | 00287Y109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,176 | $2,809 | 1.0% | $175.58 | — | SHS | 337345102 |
| ETN | EATON CORP PLC | 9,677 | $2,639 | 1.0% | $220.46 | +40.0% | SHS | G29183103 |
| MCK | MCKESSON CORP | 3,752 | $2,521 | 0.9% | $477.63 | +28.9% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 17,281 | $2,516 | 0.9% | $142.74 | +1.7% | COM | 56585A102 |
| CNQ | CANADIAN NAT RES LTD | 79,092 | $2,434 | 0.9% | $32.63 | -9.4% | COM | 136385101 |
| HD | HOME DEPOT INC | 6,631 | $2,419 | 0.9% | $295.16 | +29.0% | COM | 437076102 |
| OKE | ONEOK INC NEW | 23,935 | $2,371 | 0.9% | $60.81 | +56.2% | COM | 682680103 |
| USMV | ISHARES TR | 25,295 | $2,365 | 0.9% | $78.02 | — | MSCI USA MIN VOL | 46429B697 |
| IGV | ISHARES TR | 25,558 | $2,276 | 0.8% | $140.99 | — | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 14,614 | $2,259 | 0.8% | $138.10 | +30.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,477 | $2,256 | 0.8% | $256.64 | +31.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 11,228 | $2,142 | 0.8% | $156.46 | +38.7% | COM | 023135106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,621 | $1,961 | 0.7% | $88.17 | — | DORSEY WRIGHT MO | 46137V837 |
| NOBL | PROSHARES TR | 18,551 | $1,896 | 0.7% | $95.21 | — | S&P 500 DV ARIST | 74348A467 |
| PJP | INVESCO EXCHANGE TRADED FD T | 21,142 | $1,831 | 0.7% | $76.80 | — | PHARMACEUTICALS | 46137V662 |
| FDUS | FIDUS INVT CORP | 87,954 | $1,797 | 0.6% | $14.67 | +34.9% | COM | 316500107 |
| PAVE | GLOBAL X FDS | 45,902 | $1,730 | 0.6% | $34.99 | — | US INFR DEV ETF | 37954Y673 |
| LLY | ELI LILLY & CO | 2,068 | $1,708 | 0.6% | $703.12 | +17.6% | COM | 532457108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 66,548 | $1,690 | 0.6% | $23.94 | — | ZACKS MULT AST | 46137Y500 |
| — | INVESCO EXCH TRADED FD TR II | 29,265 | $1,652 | 0.6% | $47.39 | — | S&P 500 EX RAT | 46138E388 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 43,381 | $1,626 | 0.6% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 62,717 | $1,557 | 0.6% | $24.33 | — | NAT GAS ETF | 33733E807 |
| XAR | SPDR SER TR | 9,521 | $1,531 | 0.6% | $135.46 | — | AEROSPACE DEF | 78464A631 |
| CTAS | CINTAS CORP | 7,245 | $1,481 | 0.5% | $176.08 | +12.3% | COM | 172908105 |
| HACK | AMPLIFY ETF TR | 20,505 | $1,473 | 0.5% | $66.22 | — | AMPLIFY CYBERSEC | 032108664 |
| TXN | TEXAS INSTRS INC | 8,200 | $1,473 | 0.5% | $145.50 | +25.2% | COM | 882508104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,496 | $1,454 | 0.5% | $63.27 | — | S&P500 LOW VOL | 46138E354 |
| TXRH | TEXAS ROADHOUSE INC | 8,618 | $1,450 | 0.5% | $105.62 | +65.1% | COM | 882681109 |
| UNH | UNITEDHEALTH GROUP INC | 2,791 | $1,443 | 0.5% | $511.31 | -2.3% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 8,952 | $1,421 | 0.5% | $136.99 | 0.0% | COM | 718172109 |
| TJX | TJX COS INC NEW | 11,613 | $1,401 | 0.5% | $92.89 | +29.3% | COM | 872540109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,956 | $1,394 | 0.5% | $95.72 | — | AEROSPACE DEFN | 46137V100 |
| CME | CME GROUP INC | 5,197 | $1,376 | 0.5% | $194.72 | +24.5% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 4,509 | $1,361 | 0.5% | $281.25 | -1.8% | COM | H1467J104 |
| COR | CENCORA INC | 4,859 | $1,351 | 0.5% | $208.37 | +19.8% | COM | 03073E105 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,891 | $1,322 | 0.5% | $28.31 | +4.7% | COMMON STOCK | 09261X102 |
| AR | ANTERO RESOURCES CORP | 31,883 | $1,287 | 0.5% | $38.35 | 0.0% | COM | 03674X106 |
| VLO | VALERO ENERGY CORP | 9,575 | $1,264 | 0.5% | $120.18 | +7.6% | COM | 91913Y100 |
| NLR | VANECK ETF TRUST | 17,023 | $1,248 | 0.5% | $76.49 | — | URANIUM AND NUCL | 92189F601 |
| SMH | VANECK ETF TRUST | 5,859 | $1,240 | 0.4% | $190.19 | — | SEMICONDUCTR ETF | 92189F676 |
| VTV | VANGUARD INDEX FDS | 7,141 | $1,232 | 0.4% | $172.46 | — | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 36,915 | $1,218 | 0.4% | $29.35 | — | US CORE EQUITY 2 | 25434V708 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,839 | $1,184 | 0.4% | $116.24 | +39.4% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 3,725 | $1,153 | 0.4% | $260.84 | +12.3% | COM | 580135101 |
| KXI | ISHARES TR | 17,601 | $1,127 | 0.4% | $59.28 | — | GLB CNSM STP ETF | 464288737 |
| PEY | INVESCO EXCHANGE TRADED FD T | 52,499 | $1,126 | 0.4% | $21.15 | — | HIG YLD EQ DIV | 46137V563 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,570 | $1,086 | 0.4% | $223.84 | +32.0% | COM | 053015103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 24,775 | $1,072 | 0.4% | $42.86 | — | S&P SMLCP HELT | 46138E149 |
| — | COHEN & STEERS INFRASTRUCTUR | 42,364 | $1,051 | 0.4% | $23.30 | — | COM | 19248A109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,387 | $1,040 | 0.4% | $316.56 | +39.5% | COM NEW | 620076307 |
| SPYD | SPDR SER TR | 23,356 | $1,033 | 0.4% | $40.09 | — | PRTFLO S&P500 HI | 78468R788 |
| FLOT | ISHARES TR | 20,087 | $1,025 | 0.4% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| SLV | ISHARES SILVER TR | 32,444 | $1,006 | 0.4% | $25.24 | — | ISHARES | 46428Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,024 | $1,004 | 0.4% | $69.71 | +44.4% | COM | 101137107 |
| — | TORTOISE ENERGY INFRA CORP | 23,295 | $1,003 | 0.4% | $29.92 | — | COM | 89147L886 |
| PRI | PRIMERICA INC | 3,474 | $987 | 0.4% | $209.09 | +36.3% | COM | 74164M108 |
| XOM | EXXON MOBIL CORP | 8,303 | $985 | 0.4% | $110.25 | -2.8% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 26,438 | $966 | 0.3% | $34.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,525 | $957 | 0.3% | $158.16 | — | S&P500 EQL WGT | 46137V357 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,877 | $936 | 0.3% | $183.07 | +26.7% | COM | 11133T103 |
| — | EATON VANCE TAX-MANAGED GLOB | 112,644 | $919 | 0.3% | $7.94 | — | COM | 27829F108 |
| DRI | DARDEN RESTAURANTS INC | 4,414 | $912 | 0.3% | $149.04 | +26.6% | COM | 237194105 |
| MOAT | VANECK ETF TRUST | 10,184 | $896 | 0.3% | $87.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| TMUS | T-MOBILE US INC | 3,351 | $893 | 0.3% | $159.67 | +52.2% | COM | 872590104 |
| RF | REGIONS FINANCIAL CORP NEW | 40,998 | $891 | 0.3% | $15.05 | +48.9% | COM | 7591EP100 |
| SPIB | SPDR SER TR | 26,790 | $890 | 0.3% | $33.36 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK ENERGY & RES TR | 64,805 | $849 | 0.3% | $12.78 | — | COM | 09250U101 |
| COST | COSTCO WHSL CORP NEW | 879 | $831 | 0.3% | $810.44 | +19.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 6,279 | $829 | 0.3% | $96.07 | +30.6% | COM | 002824100 |
| — | BLACKROCK ENHANCED EQUITY DI | 95,738 | $808 | 0.3% | $8.07 | — | COM | 09251A104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 32,733 | $797 | 0.3% | $26.06 | -3.5% | COM | 12326C105 |
| RJF | RAYMOND JAMES FINL INC | 5,703 | $792 | 0.3% | $99.79 | +53.5% | COM | 754730109 |
| HEI | HEICO CORP NEW | 2,900 | $775 | 0.3% | $173.25 | +40.6% | COM | 422806109 |
| APO | APOLLO GLOBAL MGMT INC | 5,314 | $728 | 0.3% | $141.54 | +7.3% | COM | 03769M106 |
| META | META PLATFORMS INC | 1,241 | $715 | 0.3% | $496.83 | +29.5% | CL A | 30303M102 |
| — | GUARANTY BANCSHARES INC TEX | 17,576 | $709 | 0.3% | $34.38 | — | COM | 400764106 |
| SPMD | SPDR SER TR | 13,822 | $707 | 0.3% | $48.78 | — | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 4,182 | $706 | 0.3% | $149.25 | +9.8% | COM | 742718109 |
| SHLD | GLOBAL X FDS | 15,147 | $705 | 0.3% | $38.41 | — | DEFENSE TECH ETF | 37960A529 |
| SPYV | SPDR SER TR | 13,253 | $674 | 0.2% | $46.92 | — | PRTFLO S&P500 VL | 78464A508 |
| KKR | KKR & CO INC | 5,812 | $672 | 0.2% | $80.91 | +69.2% | COM | 48251W104 |
| ITA | ISHARES TR | 4,305 | $659 | 0.2% | $126.67 | — | US AER DEF ETF | 464288760 |
| AXS | AXIS CAP HLDGS LTD | 6,571 | $658 | 0.2% | $91.53 | 0.0% | SHS | G0692U109 |
| NFLX | NETFLIX INC | 694 | $647 | 0.2% | $88.28 | +7.7% | COM | 64110L106 |
| DVY | ISHARES TR | 4,711 | $633 | 0.2% | $119.00 | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 5,710 | $621 | 0.2% | $76.28 | +30.1% | COM | 92939U106 |
| BOTZ | GLOBAL X FDS | 20,908 | $595 | 0.2% | $28.49 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLV | SELECT SECTOR SPDR TR | 4,086 | $593 | 0.2% | $136.69 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 11,883 | $589 | 0.2% | $39.70 | — | FINANCIAL | 81369Y605 |
| SHV | ISHARES TR | 5,312 | $587 | 0.2% | $110.11 | — | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 3,491 | $584 | 0.2% | $137.95 | +9.1% | COM | 166764100 |
| MUSA | MURPHY USA INC | 1,248 | $575 | 0.2% | $358.80 | +31.7% | COM | 626755102 |
| RSG | REPUBLIC SVCS INC | 2,355 | $570 | 0.2% | $158.05 | +40.4% | COM | 760759100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 46,000 | $561 | 0.2% | $12.19 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 22,000 | $559 | 0.2% | $24.27 | — | COM SHS | 670699107 |
| NEE | NEXTERA ENERGY INC | 7,868 | $557 | 0.2% | $56.60 | +21.3% | COM | 65339F101 |
| XT | ISHARES TR | 9,554 | $550 | 0.2% | $59.91 | — | EXPONENTIAL TECH | 46434V381 |
| DTE | DTE ENERGY CO | 3,972 | $543 | 0.2% | $94.92 | +30.2% | COM | 233331107 |
| SPYM | SPDR SER TR | 7,887 | $518 | 0.2% | $58.03 | — | PORTFOLIO S&P500 | 78464A854 |
| RRC | RANGE RES CORP | 12,996 | $517 | 0.2% | $32.82 | +17.2% | COM | 75281A109 |
| FTNT | FORTINET INC | 5,340 | $514 | 0.2% | $95.93 | +5.7% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 1,147 | $511 | 0.2% | $419.52 | +6.9% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,035 | $510 | 0.2% | $69.84 | +25.7% | CL A | 69608A108 |
| SPSM | SPDR SER TR | 11,940 | $487 | 0.2% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| FPE | FIRST TR EXCH TRADED FD III | 27,000 | $475 | 0.2% | $18.14 | — | PFD SECS INC ETF | 33739E108 |
| WCC | WESCO INTL INC | 3,047 | $475 | 0.2% | $147.28 | +20.4% | COM | 95082P105 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,575 | $470 | 0.2% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,059 | $462 | 0.2% | $23.80 | — | VAR RATE PFD | 46138G870 |
| TT | TRANE TECHNOLOGIES PLC | 1,329 | $447 | 0.2% | $389.74 | -7.9% | SHS | G8994E103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,102 | $445 | 0.2% | $48.25 | — | S&P SMLCP INFO | 46138E115 |
| AMD | ADVANCED MICRO DEVICES INC | 4,200 | $433 | 0.2% | $117.86 | -5.7% | COM | 007903107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,631 | $432 | 0.2% | $70.85 | — | COM SHS | 33735J101 |
| JNJ | JOHNSON & JOHNSON | 2,613 | $432 | 0.2% | $143.59 | +6.2% | COM | 478160104 |
| TSLA | TESLA INC | 1,651 | $429 | 0.2% | $328.02 | +1.6% | COM | 88160R101 |
| — | EATON VANCE TAX ADVT DIV INC | 17,934 | $424 | 0.2% | $22.98 | — | COM | 27828G107 |
| XLB | SELECT SECTOR SPDR TR | 4,807 | $413 | 0.1% | $85.26 | — | SBI MATERIALS | 81369Y100 |
| — | GABELLI DIVID & INCOME TR | 17,100 | $413 | 0.1% | $24.30 | — | COM | 36242H104 |
| ATO | ATMOS ENERGY CORP | 2,697 | $412 | 0.1% | $108.36 | +32.0% | COM | 049560105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,179 | $409 | 0.1% | $40.56 | — | SHS | 33734H106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,700 | $399 | 0.1% | $61.79 | — | BLOOMBERG ANALYS | 46137V522 |
| — | LMP CAP & INCOME FD INC | 23,998 | $398 | 0.1% | $15.29 | — | COM | 50208A102 |
| MCI | BARINGS CORPORATE INVS | 17,674 | $397 | 0.1% | $22.49 | — | COM | 06759X107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,764 | $396 | 0.1% | $14.62 | — | FINL PFD ETF | 46137V621 |
| SYY | SYSCO CORP | 5,250 | $394 | 0.1% | $64.89 | +9.9% | COM | 871829107 |
| CCJ | CAMECO CORP | 9,439 | $389 | 0.1% | $45.37 | +3.5% | COM | 13321L108 |
| XME | SPDR SER TR | 6,841 | $383 | 0.1% | $59.87 | — | S&P METALS MNG | 78464A755 |
| HAL | HALLIBURTON CO | 14,962 | $378 | 0.1% | $36.44 | -29.8% | COM | 406216101 |
| XLI | SELECT SECTOR SPDR TR | 2,829 | $371 | 0.1% | $131.74 | — | INDL | 81369Y704 |
| SPGI | S&P GLOBAL INC | 721 | $366 | 0.1% | $453.53 | +11.9% | COM | 78409V104 |
| SSUS | STRATEGY SHS | 8,988 | $366 | 0.1% | $35.63 | — | DAY HAGAN NED | 86280R803 |
| ROP | ROPER TECHNOLOGIES INC | 619 | $365 | 0.1% | $522.04 | +6.8% | COM | 776696106 |
| UNP | UNION PAC CORP | 1,547 | $362 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 24,019 | $361 | 0.1% | $15.21 | — | COMMON STOCK | 40170T106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,170 | $360 | 0.1% | $26.04 | — | GLOBAL DRGN CN | 46137V571 |
| CHD | CHURCH & DWIGHT CO INC | 3,233 | $355 | 0.1% | $92.01 | +15.0% | COM | 171340102 |
| PFF | ISHARES TR | 11,533 | $354 | 0.1% | $32.07 | — | PFD AND INCM SEC | 464288687 |
| XLRE | SELECT SECTOR SPDR TR | 8,400 | $352 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| — | NUVEEN CORE EQUITY ALPHA FD | 22,884 | $349 | 0.1% | $14.40 | — | COM | 67090X107 |
| ALL | ALLSTATE CORP | 1,676 | $347 | 0.1% | $190.07 | +0.6% | COM | 020002101 |
| VYM | VANGUARD WHITEHALL FDS | 2,658 | $340 | 0.1% | $127.87 | — | HIGH DIV YLD | 921946406 |
| ORI | OLD REP INTL CORP | 8,600 | $337 | 0.1% | $23.48 | +43.5% | COM | 680223104 |
| FLNG | FLEX LNG LTD | 14,595 | $336 | 0.1% | $22.68 | -8.0% | SHS | G35947202 |
| ACN | ACCENTURE PLC IRELAND | 1,095 | $334 | 0.1% | $322.85 | +8.2% | SHS CLASS A | G1151C101 |
| URA | GLOBAL X FDS | 14,346 | $329 | 0.1% | $28.23 | — | GLOBAL X URANIUM | 37954Y871 |
| RY | ROYAL BK CDA | 2,895 | $326 | 0.1% | $88.10 | +33.7% | COM | 780087102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,040 | $323 | 0.1% | $16.95 | — | COM SH BEN INT | 128125101 |
| COF | CAPITAL ONE FINL CORP | 1,746 | $313 | 0.1% | $186.79 | 0.0% | COM | 14040H105 |
| MTUM | ISHARES TR | 1,537 | $311 | 0.1% | $202.61 | — | MSCI USA MMENTM | 46432F396 |
| JLL | JONES LANG LASALLE INC | 1,250 | $310 | 0.1% | $266.03 | -1.1% | COM | 48020Q107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 15,500 | $306 | 0.1% | $19.76 | — | SHS | 879105104 |
| CGBD | CARLYLE SECURED LENDING INC | 17,199 | $291 | 0.1% | $15.72 | 0.0% | COM | 872280102 |
| MPWR | MONOLITHIC PWR SYS INC | 500 | $290 | 0.1% | $513.84 | +21.6% | COM | 609839105 |
| VUG | VANGUARD INDEX FDS | 780 | $289 | 0.1% | $314.85 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 1,795 | $286 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| PKG | PACKAGING CORP AMER | 1,444 | $284 | 0.1% | $150.21 | +38.7% | COM | 695156109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,161 | $283 | 0.1% | $191.84 | +24.8% | COM | 459200101 |
| IBB | ISHARES TR | 2,200 | $281 | 0.1% | $136.00 | — | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 515 | $281 | 0.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| XHE | SPDR SER TR | 3,353 | $276 | 0.1% | $84.33 | — | HLTH CR EQUIP | 78464A581 |
| IYZ | ISHARES TR | 9,920 | $271 | 0.1% | $27.35 | — | US TELECOM ETF | 464287713 |
| IWF | ISHARES TR | 747 | $269 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP NEW | 4,086 | $269 | 0.1% | $68.97 | -1.8% | CL A | 032095101 |
| ASML | ASML HOLDING N V | 400 | $265 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 57 | $263 | 0.1% | $3216.19 | +47.7% | COM | 09857L108 |
| AWR | AMER STATES WTR CO | 3,321 | $261 | 0.1% | $76.07 | -3.1% | COM | 029899101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,479 | $252 | 0.1% | $158.63 | — | NY ARCA BIOTECH | 33733E203 |
| ON | ON SEMICONDUCTOR CORP | 6,117 | $250 | 0.1% | $78.58 | -35.9% | COM | 682189105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 6,618 | $249 | 0.1% | $36.35 | — | SELECT WRLD WI | 23908L306 |
| GOOG | ALPHABET INC | 1,563 | $244 | 0.1% | $155.96 | +17.0% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 8,567 | $244 | 0.1% | $26.70 | 0.0% | COM | 49456B101 |
| LKFN | LAKELAND FINL CORP | 4,027 | $239 | 0.1% | $51.28 | +23.4% | COM | 511656100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,140 | $237 | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 1,628 | $229 | 0.1% | $123.31 | — | U.S. TECH ETF | 464287721 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,900 | $227 | 0.1% | $83.82 | — | S&P 500 HB ETF | 46138E370 |
| SRE | SEMPRA | 3,200 | $223 | 0.1% | $66.74 | +13.2% | COM | 816851109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 7,500 | $218 | 0.1% | $30.90 | — | ENERGY EXPLORATI | 46137V761 |
| EVR | EVERCORE INC | 1,078 | $215 | 0.1% | $279.37 | -11.8% | CLASS A | 29977A105 |
| EWJ | ISHARES INC | 3,134 | $215 | 0.1% | $65.58 | — | MSCI JPN ETF NEW | 46434G822 |
| SPYG | SPDR SER TR | 2,660 | $214 | 0.1% | $70.48 | — | PRTFLO S&P500 GW | 78464A409 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $211 | 0.1% | $129.79 | 0.0% | COM | 494368103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,090 | $209 | 0.1% | $41.01 | — | UTILITIES ALPH | 33734X184 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,993 | $208 | 0.1% | $72.13 | +4.8% | COM | 13646K108 |
| — | NUVEEN FLOATING RATE INCOME | 23,698 | $206 | 0.1% | $8.45 | — | COM | 67072T108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,812 | $202 | 0.1% | $34.77 | — | SHS | 09258G104 |
| FLTR | VANECK ETF TRUST | 7,910 | $202 | 0.1% | $25.16 | — | IG FLOATING RATE | 92189F486 |
| WFC | WELLS FARGO CO NEW | 2,819 | $202 | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 2,225 | $201 | 0.1% | $89.10 | — | REAL ESTATE ETF | 922908553 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 6,425 | $195 | 0.1% | $28.30 | — | NASDQ OIL GAS | 33738R845 |
| KRE | SPDR SER TR | 3,345 | $190 | 0.1% | $52.51 | — | S&P REGL BKG | 78464A698 |
| IHI | ISHARES TR | 3,024 | $182 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,250 | $181 | 0.1% | $53.01 | — | S&P GBL WATER | 46138E263 |
| FNB | F N B CORP | 13,181 | $177 | 0.1% | $11.03 | +29.4% | COM | 302520101 |
| IYC | ISHARES TR | 1,936 | $171 | 0.1% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| ILCV | ISHARES TR | 2,000 | $163 | 0.1% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,756 | $161 | 0.1% | $82.21 | — | S&P500 PUR VAL | 46137V258 |
| XLY | SELECT SECTOR SPDR TR | 810 | $160 | 0.1% | $187.26 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 1,629 | $157 | 0.1% | $96.46 | — | COMMUNICATION | 81369Y852 |
| AIQ | GLOBAL X FDS | 4,200 | $153 | 0.1% | $33.71 | — | ARTIFICIAL ETF | 37954Y632 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,080 | $149 | 0.1% | $140.32 | — | DORSEY WRGT INDS | 46137V845 |
| IJR | ISHARES TR | 1,380 | $144 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| KCE | SPDR SER TR | 1,097 | $138 | 0.1% | $102.81 | — | S&P CAP MKTS | 78464A771 |
| — | NEUBERGER BERMAN ENERGY INFR | 15,000 | $134 | 0.0% | $8.94 | — | COM | 64129H104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 6,000 | $133 | 0.0% | $21.70 | — | S&P500 BUY WRT | 46137V399 |
| XOP | SPDR SER TR | 1,003 | $132 | 0.0% | $136.03 | — | S&P OILGAS EXP | 78468R556 |
| XLK | SELECT SECTOR SPDR TR | 635 | $131 | 0.0% | $208.75 | — | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SER TR | 1,885 | $128 | 0.0% | $60.64 | — | PORTFOLI S&P1500 | 78464A805 |
| BIZD | VANECK ETF TRUST | 7,493 | $126 | 0.0% | $16.18 | — | BDC INCOME ETF | 92189F411 |
| ARKF | ARK ETF TR | 3,450 | $115 | 0.0% | $33.26 | — | FINTECH INNOVA | 00214Q708 |
| IYK | ISHARES TR | 1,425 | $102 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| BIL | SPDR SER TR | 1,100 | $101 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPEU | SPDR INDEX SHS FDS | 2,141 | $94 | 0.0% | $40.32 | — | PORTFLO EURP ETF | 78463X103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,450 | $94 | 0.0% | $66.48 | — | WATER RES ETF | 46137V142 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $93 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| IMCG | ISHARES TR | 1,300 | $93 | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| — | INVESCO SR INCOME TR | 24,000 | $92 | 0.0% | $3.98 | — | COM | 46131H107 |
| MLPA | GLOBAL X FDS | 1,630 | $87 | 0.0% | $45.94 | — | GLBL X MLP ETF | 37954Y343 |
| SPSB | SPDR SER TR | 2,850 | $86 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| EIRL | ISHARES TR | 1,380 | $82 | 0.0% | $61.21 | — | MSCI IRELAND ETF | 46429B507 |
| ILCG | ISHARES TR | 1,000 | $81 | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $79 | 0.0% | $77.99 | — | SBI INT-UTILS | 81369Y886 |
| KIE | SPDR SER TR | 1,276 | $77 | 0.0% | $56.66 | — | S&P INS ETF | 78464A789 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,101 | $75 | 0.0% | $57.84 | — | RBA INDL ETF | 33738R704 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,417 | $71 | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| IDU | ISHARES TR | 690 | $70 | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| IWD | ISHARES TR | 364 | $68 | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| ARKK | ARK ETF TR | 1,433 | $68 | 0.0% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,200 | $66 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| IAT | ISHARES TR | 1,350 | $63 | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| DGRO | ISHARES TR | 982 | $61 | 0.0% | $57.65 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 445 | $60 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| RIGS | ALPS ETF TR | 2,315 | $53 | 0.0% | $23.16 | — | RIVRFRNT STR INC | 00162Q783 |
| HDV | ISHARES TR | 400 | $48 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,000 | $41 | 0.0% | $41.04 | — | FIRST TR TA HIYL | 33738D408 |
| HEI/A | HEICO CORP NEW | 183 | $38 | 0.0% | $195.36 | -0.9% | CL A | 422806208 |
| QUAL | ISHARES TR | 220 | $38 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 407 | $37 | 0.0% | $98.81 | — | 20 YR TR BD ETF | 464287432 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 750 | $36 | 0.0% | $43.20 | — | LEISURE AND ENTE | 46137V720 |
| FXG | FIRST TR EXCHANGE TRADED FD | 555 | $36 | 0.0% | $65.34 | — | CONSUMR STAPLE | 33734X119 |
| IPAY | AMPLIFY ETF TR | 600 | $32 | 0.0% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| BRCC | BRC INC | 15,030 | $31 | 0.0% | $3.44 | -26.0% | COM CL A | 05601U105 |
| MLPX | GLOBAL X FDS | 492 | $31 | 0.0% | $60.75 | — | GLB X MLP ENRG I | 37954Y293 |
| IYH | ISHARES TR | 500 | $30 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| VLUE | ISHARES TR | 275 | $29 | 0.0% | $109.04 | — | MSCI USA VALUE | 46432F388 |
| ARKW | ARK ETF TR | 300 | $28 | 0.0% | $94.67 | — | NEXT GNRTN INTER | 00214Q401 |
| IEMG | ISHARES INC | 500 | $27 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 403 | $25 | 0.0% | $66.25 | — | S&P SMLCP MOMENT | 46137V498 |
| QYLD | GLOBAL X FDS | 1,500 | $25 | 0.0% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| IJS | ISHARES TR | 237 | $23 | 0.0% | $102.86 | — | SP SMCP600VL ETF | 464287879 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,250 | $23 | 0.0% | $19.69 | — | DORSEY WRGT EMRG | 46138E867 |
| SPGM | SPDR INDEX SHS FDS | 300 | $19 | 0.0% | $55.34 | — | PORTFLI MSCI GBL | 78463X475 |
| IGE | ISHARES TR | 400 | $18 | 0.0% | $44.55 | — | NORTH AMERN NAT | 464287374 |
| PKB | INVESCO EXCHANGE TRADED FD T | 250 | $17 | 0.0% | $63.12 | — | BUILDING & CONST | 46137V779 |
| CWB | SPDR SER TR | 219 | $17 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| PSCE | INVESCO EXCH TRADED FD TR II | 400 | $17 | 0.0% | $52.05 | — | S&P SMALLCAP ENE | 46138G474 |
| PSK | SPDR SER TR | 485 | $16 | 0.0% | $33.18 | — | ICE PFD SEC ETF | 78464A292 |
| XTN | SPDR SER TR | 200 | $15 | 0.0% | $83.49 | — | S&P TRANSN ETF | 78464A532 |
| — | MOOLEC SCIENCE SA | 25,000 | $14 | 0.0% | $0.80 | — | ORDINARY SHARES | L64875104 |
| SMLF | ISHARES TR | 216 | $13 | 0.0% | $58.82 | — | US SML CAP EQT | 46434V290 |
| VB | VANGUARD INDEX FDS | 50 | $11 | 0.0% | $213.34 | — | SMALL CP ETF | 922908751 |
| ISCV | ISHARES TR | 175 | $10 | 0.0% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| ISCG | ISHARES TR | 200 | $9 | 0.0% | $46.57 | — | MRGSTR SM CP GR | 464288604 |
| IMTM | ISHARES TR | 212 | $8 | 0.0% | $37.40 | — | MSCI INTL MOMENT | 46434V449 |
| DFIV | DIMENSIONAL ETF TRUST | 207 | $8 | 0.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| ICF | ISHARES TR | 114 | $7 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| KBWD | INVESCO EXCH TRADED FD TR II | 375 | $5 | 0.0% | $15.86 | — | KBW HIG DV YLD | 46138E610 |
| NANR | SPDR INDEX SHS FDS | 93 | $5 | 0.0% | $51.00 | — | S&P NORTH AMER | 78463X152 |
| VOO | VANGUARD INDEX FDS | 10 | $5 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| MOTI | VANECK ETF TRUST | 150 | $5 | 0.0% | $31.14 | — | MRNGSTR INT MOAT | 92189F593 |
| PIZ | INVESCO EXCH TRADED FD TR II | 125 | $5 | 0.0% | $38.22 | — | DORSEY WRGT DVLP | 46138E875 |
| OEF | ISHARES TR | 15 | $4 | 0.0% | $223.40 | — | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 15 | $4 | 0.0% | $241.95 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 40 | $3 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 17 | $2 | 0.0% | $107.71 | — | IBOXX INV CP ETF | 464287242 |
| RSPE | INVESCO EXCH TRADED FD TR II | 54 | $1 | 0.0% | $26.02 | — | ESG S&P 500 EQL | 46138G516 |