CIK: 0001942932 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $256,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 121,238 | $18,586 | 7.3% | $124.41 | +1.1% | COM | 67066G104 |
| AAPL | APPLE INC | 63,225 | $13,139 | 5.1% | $209.13 | -3.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 92,433 | $10,097 | 3.9% | $108.13 | -3.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 45,394 | $10,008 | 3.9% | $201.49 | -1.8% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 111,549 | $6,334 | 2.5% | $55.94 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 10,599 | $6,018 | 2.3% | $335.19 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,063 | $5,906 | 2.3% | $470.66 | +7.9% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,363 | $5,729 | 2.2% | $80.75 | — | INT-TERM CORP | 92206C870 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 15,838 | $5,400 | 2.1% | $86.40 | — | COM | 33733E104 |
| AGG | ISHARES TR | 51,104 | $5,049 | 2.0% | $51.01 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 9,882 | $4,862 | 1.9% | $403.78 | +7.1% | COM | 594918104 |
| SJNK | SPDR SERIES TRUST | 174,966 | $4,432 | 1.7% | $24.90 | — | BLOOMBERG SHT TE | 78468R408 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 65,222 | $4,132 | 1.6% | $56.59 | — | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 12,859 | $3,867 | 1.5% | $306.39 | -1.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 19,773 | $3,477 | 1.4% | $176.64 | -7.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,825 | $3,470 | 1.4% | $611.73 | +0.8% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,082 | $3,086 | 1.2% | $71.46 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,020 | $2,627 | 1.0% | $253.82 | 0.0% | COM | 459200101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 89,360 | $2,625 | 1.0% | $26.20 | — | FT VEST NAS | 33740U836 |
| BA | BOEING CO | 11,531 | $2,419 | 0.9% | $172.62 | +9.4% | COM | 097023105 |
| GE | GE AEROSPACE | 9,363 | $2,332 | 0.9% | $176.80 | +23.6% | COM NEW | 369604301 |
| WMT | WALMART INC | 23,609 | $2,319 | 0.9% | $86.24 | +9.9% | COM | 931142103 |
| SGOL | ETFS GOLD TR | 72,545 | $2,309 | 0.9% | $28.02 | — | PHYSCL GOLD SHS | 00326A104 |
| LLY | ELI LILLY & CO | 2,955 | $2,293 | 0.9% | $831.85 | -7.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,739 | $2,250 | 0.9% | $84.68 | +33.5% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,934 | $2,213 | 0.9% | $75.31 | +55.7% | CL A | 69608A108 |
| HYG | ISHARES TR | 27,364 | $2,194 | 0.9% | $41.82 | — | IBOXX HI YD ETF | 464288513 |
| USFR | WISDOMTREE TR | 43,132 | $2,170 | 0.8% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 6,948 | $2,112 | 0.8% | $172.23 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 68,518 | $2,101 | 0.8% | $18.91 | — | PFD AND INCM SEC | 464288687 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,860 | $2,091 | 0.8% | $50.81 | — | NASDAQ EQT PREM | 46654Q203 |
| SPY | SPDR S&P 500 ETF TR | 3,312 | $2,046 | 0.8% | $548.27 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 8,887 | $1,946 | 0.8% | $153.73 | +4.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,933 | $1,905 | 0.7% | $933.57 | +6.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 5,325 | $1,737 | 0.7% | $460.21 | -18.5% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 6,650 | $1,669 | 0.7% | $205.57 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 5,279 | $1,623 | 0.6% | $271.50 | — | GOLD SHS | 78463V107 |
| APP | APPLOVIN CORP | 4,772 | $1,607 | 0.6% | $324.21 | 0.0% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 5,800 | $1,577 | 0.6% | $266.04 | 0.0% | COM | 79466L302 |
| ITA | ISHARES TR | 8,103 | $1,499 | 0.6% | $113.02 | — | US AER DEF ETF | 464288760 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 319 | $1,457 | 0.6% | $93.31 | 0.0% | COM | 87612E106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,365 | $1,428 | 0.6% | $68.92 | — | RBA INDL ETF | 33738R704 |
| MA | MASTERCARD INCORPORATED | 2,509 | $1,417 | 0.6% | $515.91 | +6.9% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,702 | $1,416 | 0.6% | $170.69 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 9,070 | $1,414 | 0.6% | $151.76 | -0.6% | COM | 478160104 |
| FEZ | SPDR INDEX SHS FDS | 22,895 | $1,362 | 0.5% | $51.96 | — | EURO STOXX 50 | 78463X202 |
| BIL | SPDR SERIES TRUST | 14,328 | $1,310 | 0.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,585 | $1,310 | 0.5% | $49.11 | — | FST LOW OPPT EFT | 33739Q200 |
| LMT | LOCKHEED MARTIN CORP | 2,779 | $1,295 | 0.5% | $448.29 | +2.4% | COM | 539830109 |
| AOR | ISHARES TR | 20,447 | $1,258 | 0.5% | $36.43 | — | CORE 60/40 BALAN | 464289867 |
| — | EATON VANCE ENHANCED EQUITY | 51,544 | $1,242 | 0.5% | $13.47 | — | COM | 278277108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,313 | $1,237 | 0.5% | $39.18 | +6.7% | COM | 92343V104 |
| HOOD | ROBINHOOD MKTS INC | 13,148 | $1,214 | 0.5% | $47.54 | +24.5% | COM CL A | 770700102 |
| TBIL | RBB FD INC | 24,341 | $1,213 | 0.5% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| ABBV | ABBVIE INC | 6,257 | $1,189 | 0.5% | $185.16 | -1.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 5,316 | $1,171 | 0.5% | $119.24 | +9.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 8,029 | $1,169 | 0.5% | $146.25 | -6.3% | COM | 166764100 |
| V | VISA INC | 3,280 | $1,166 | 0.5% | $313.70 | +10.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 6,160 | $1,090 | 0.4% | $175.99 | -6.3% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 2,139 | $1,082 | 0.4% | $294.54 | +41.2% | COM | 36828A101 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,360 | $1,033 | 0.4% | $56.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| IEF | ISHARES TR | 10,732 | $1,023 | 0.4% | $94.91 | — | 7-10 YR TRSY BD | 464287440 |
| SGOV | ISHARES TR | 10,114 | $1,015 | 0.4% | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,208 | $1,004 | 0.4% | $30.60 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 2,514 | $997 | 0.4% | $360.87 | +3.0% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 13,565 | $995 | 0.4% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| COIN | COINBASE GLOBAL INC | 2,869 | $962 | 0.4% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| IVV | ISHARES TR | 1,541 | $956 | 0.4% | $349.51 | — | CORE S&P500 ETF | 464287200 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 25,589 | $943 | 0.4% | $29.47 | — | INDXX AEROSPACE | 33733E831 |
| NOW | SERVICENOW INC | 889 | $900 | 0.4% | $181.16 | +4.1% | COM | 81762P102 |
| EWW | ISHARES INC | 14,652 | $896 | 0.3% | $33.60 | — | MSCI MEXICO ETF | 464286822 |
| DHR | DANAHER CORPORATION | 4,420 | $889 | 0.3% | $201.97 | -4.4% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO. | 3,003 | $872 | 0.3% | $217.83 | +16.0% | COM | 46625H100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 34,775 | $868 | 0.3% | $23.15 | — | FT VEST RIS | 33738D879 |
| TXN | TEXAS INSTRS INC | 4,115 | $866 | 0.3% | $174.27 | 0.0% | COM | 882508104 |
| AMGN | AMGEN INC | 2,930 | $851 | 0.3% | $291.63 | -4.8% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 3,632 | $831 | 0.3% | $213.68 | +7.5% | COM | 94106L109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,454 | $805 | 0.3% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| ARCC | ARES CAPITAL CORP | 35,954 | $793 | 0.3% | $19.97 | +0.0% | COM | 04010L103 |
| MBB | ISHARES TR | 8,427 | $788 | 0.3% | $67.55 | — | MBS ETF | 464288588 |
| SMH | VANECK ETF TRUST | 2,736 | $755 | 0.3% | $214.62 | — | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE INC | 1,922 | $754 | 0.3% | $398.81 | -3.4% | COM | 00724F101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,029 | $752 | 0.3% | $127.17 | — | COM SHS | 33735K108 |
| AI | C3 AI INC | 29,737 | $731 | 0.3% | $27.36 | -16.4% | CL A | 12468P104 |
| BX | BLACKSTONE INC | 4,695 | $717 | 0.3% | $148.79 | -9.2% | COM | 09260D107 |
| XLI | SELECT SECTOR SPDR TR | 4,818 | $713 | 0.3% | $126.80 | — | INDL | 81369Y704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,484 | $671 | 0.3% | $470.86 | -2.1% | COM | 92532F100 |
| VST | VISTRA CORP | 3,610 | $668 | 0.3% | $148.62 | -0.8% | COM | 92840M102 |
| XLE | SELECT SECTOR SPDR TR | 7,743 | $662 | 0.3% | $85.80 | — | ENERGY | 81369Y506 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,903 | $656 | 0.3% | $43.05 | — | SHS REP COM UT | 389637109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,432 | $624 | 0.2% | $42.51 | — | SHS BEN INT | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,576 | $623 | 0.2% | $125.16 | -13.0% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 3,091 | $611 | 0.2% | $185.70 | 0.0% | COM | 697435105 |
| AVGO | BROADCOM INC | 2,284 | $605 | 0.2% | $209.82 | +2.9% | COM | 11135F101 |
| SVAL | ISHARES TR | 18,928 | $602 | 0.2% | $29.67 | — | US SML CP VALUE | 46436E536 |
| PEP | PEPSICO INC | 4,427 | $599 | 0.2% | $137.36 | -4.6% | COM | 713448108 |
| XSD | SPDR SERIES TRUST | 2,332 | $598 | 0.2% | $204.98 | — | S&P SEMICNDCTR | 78464A862 |
| WFC | WELLS FARGO CO NEW | 7,330 | $597 | 0.2% | $71.15 | 0.0% | COM | 949746101 |
| AGNC | AGNC INVT CORP | 63,620 | $594 | 0.2% | $8.97 | — | COM | 00123Q104 |
| CALF | PACER FDS TR | 14,217 | $579 | 0.2% | $39.86 | — | US SMALL CAP CAS | 69374H857 |
| ROK | ROCKWELL AUTOMATION INC | 1,694 | $574 | 0.2% | $282.18 | 0.0% | COM | 773903109 |
| SMCI | SUPER MICRO COMPUTER INC | 12,047 | $569 | 0.2% | $37.37 | +3.1% | COM NEW | 86800U302 |
| ULTA | ULTA BEAUTY INC | 1,200 | $568 | 0.2% | $383.23 | +7.9% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 7,573 | $553 | 0.2% | $70.88 | -3.9% | COM | 65339F101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,020 | $544 | 0.2% | $43.57 | — | SHS | 33734H106 |
| DKS | DICKS SPORTING GOODS INC | 2,590 | $533 | 0.2% | $182.31 | 0.0% | COM | 253393102 |
| IVW | ISHARES TR | 4,842 | $528 | 0.2% | $58.76 | — | S&P 500 GRWT ETF | 464287309 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,658 | $527 | 0.2% | $33.14 | — | SMID RISNG ETF | 33741X102 |
| ANET | ARISTA NETWORKS INC | 5,311 | $525 | 0.2% | $101.93 | -15.1% | COM SHS | 040413205 |
| SNPS | SYNOPSYS INC | 998 | $521 | 0.2% | $508.11 | -8.3% | COM | 871607107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,104 | $519 | 0.2% | $51.91 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 1,565 | $505 | 0.2% | $292.46 | -4.5% | COM | 025816109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,731 | $501 | 0.2% | $60.41 | — | NASDAQ CYB ETF | 33734X846 |
| T | AT&T INC | 17,289 | $499 | 0.2% | $24.35 | +10.7% | COM | 00206R102 |
| SOXX | ISHARES TR | 2,081 | $494 | 0.2% | $116.97 | — | ISHARES SEMICDTR | 464287523 |
| SCHG | SCHWAB STRATEGIC TR | 17,024 | $492 | 0.2% | $23.04 | — | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 5,878 | $485 | 0.2% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| VRT | VERTIV HOLDINGS CO | 3,841 | $471 | 0.2% | $109.76 | -11.5% | COM CL A | 92537N108 |
| XLV | SELECT SECTOR SPDR TR | 3,408 | $466 | 0.2% | $143.83 | — | SBI HEALTHCARE | 81369Y209 |
| WRB | BERKLEY W R CORP | 6,253 | $456 | 0.2% | $59.72 | +17.1% | COM | 084423102 |
| JNK | SPDR SERIES TRUST | 4,700 | $454 | 0.2% | $96.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,766 | $449 | 0.2% | $45.49 | — | SENIOR LN FD | 33738D309 |
| EQT | EQT CORP | 8,022 | $447 | 0.2% | $44.39 | +20.7% | COM | 26884L109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,815 | $443 | 0.2% | $15.26 | — | ENERGY ALPHADX | 33734X127 |
| LIN | LINDE PLC | 925 | $441 | 0.2% | $452.31 | 0.0% | SHS | G54950103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,399 | $433 | 0.2% | $283.32 | +2.6% | COM | 127387108 |
| MCD | MCDONALDS CORP | 1,451 | $432 | 0.2% | $303.54 | 0.0% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 5,461 | $428 | 0.2% | $77.82 | — | SHORT TRM BOND | 921937827 |
| FNDX | SCHWAB STRATEGIC TR | 17,160 | $426 | 0.2% | $22.31 | — | FUNDAMENTAL US L | 808524771 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,092 | $421 | 0.2% | $20.93 | — | SR LN ETF | 46138G508 |
| NOC | NORTHROP GRUMMAN CORP | 825 | $415 | 0.2% | $486.10 | 0.0% | COM | 666807102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,827 | $411 | 0.2% | $225.11 | — | NASDAQ 100 ETF | 46138G649 |
| CAT | CATERPILLAR INC | 1,034 | $404 | 0.2% | $339.53 | -2.6% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 3,450 | $398 | 0.2% | $84.92 | +15.5% | COM | 256677105 |
| CME | CME GROUP INC | 1,435 | $395 | 0.2% | $242.42 | +10.7% | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 7,430 | $391 | 0.2% | $46.36 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 5,359 | $384 | 0.1% | $61.56 | +13.4% | COM | 191216100 |
| LQD | ISHARES TR | 3,444 | $377 | 0.1% | $108.33 | — | IBOXX INV CP ETF | 464287242 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,535 | $375 | 0.1% | $50.01 | — | FT VEST S&P 500 | 33739Q705 |
| IUSV | ISHARES TR | 3,888 | $372 | 0.1% | $95.63 | — | CORE S&P US VLU | 464287663 |
| SPSB | SPDR SERIES TRUST | 12,322 | $370 | 0.1% | $29.92 | — | PORTFOLIO SHORT | 78464A474 |
| RTX | RTX CORP | 2,510 | $362 | 0.1% | $125.16 | +5.3% | COM | 75513E101 |
| HD | HOME DEPOT INC | 959 | $358 | 0.1% | $359.32 | -0.9% | COM | 437076102 |
| TQQQ | PROSHARES TR | 4,399 | $356 | 0.1% | $45.90 | — | ULTRAPRO QQQ | 74347X831 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,468 | $354 | 0.1% | $78.47 | — | SHRT TRM CORP BD | 92206C409 |
| ASML | ASML HOLDING N V | 442 | $349 | 0.1% | $790.47 | — | N Y REGISTRY SHS | N07059210 |
| MPC | MARATHON PETE CORP | 1,970 | $335 | 0.1% | $145.16 | +1.9% | COM | 56585A102 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 11,520 | $333 | 0.1% | $22.38 | — | INNOVATION LEAD | 33740F565 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,692 | $333 | 0.1% | $73.18 | — | NASD TECH DIV | 33738R118 |
| IBB | ISHARES TR | 2,593 | $331 | 0.1% | $122.46 | — | ISHARES BIOTECH | 464287556 |
| MCK | MCKESSON CORP | 444 | $323 | 0.1% | $703.74 | 0.0% | COM | 58155Q103 |
| MUB | ISHARES TR | 3,098 | $323 | 0.1% | $104.29 | — | NATIONAL MUN ETF | 464288414 |
| SPGI | S&P GLOBAL INC | 610 | $323 | 0.1% | $507.58 | -2.2% | COM | 78409V104 |
| SCHP | SCHWAB STRATEGIC TR | 12,130 | $322 | 0.1% | $26.33 | — | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,290 | $315 | 0.1% | $58.83 | — | INTER TERM TREAS | 92206C706 |
| MGC | VANGUARD WORLD FD | 1,400 | $314 | 0.1% | $128.76 | — | MEGA CAP INDEX | 921910873 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,350 | $314 | 0.1% | $38.96 | — | RAFI US 1000 ETF | 46137V613 |
| TRV | TRAVELERS COS INC | 877 | $311 | 0.1% | $245.41 | +6.2% | COM | 89417E109 |
| TMDX | TRANSMEDICS GROUP INC | 2,350 | $306 | 0.1% | $68.78 | +59.6% | COM | 89377M109 |
| TJX | TJX COS INC NEW | 2,421 | $303 | 0.1% | $120.10 | +4.8% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 6,137 | $295 | 0.1% | $43.62 | -5.0% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 1,510 | $292 | 0.1% | $193.58 | — | EXTEND MKT ETF | 922908652 |
| KIM | KIMCO RLTY CORP | 13,742 | $291 | 0.1% | $20.85 | -3.8% | COM | 49446R109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,082 | $289 | 0.1% | $81.66 | — | PHYSCL PRECS MET | 003263100 |
| NUE | NUCOR CORP | 2,103 | $282 | 0.1% | $126.78 | -8.9% | COM | 670346105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,143 | $281 | 0.1% | $66.46 | +26.5% | COM | 962879102 |
| SCHD | SCHWAB STRATEGIC TR | 10,367 | $280 | 0.1% | $25.73 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 2,679 | $280 | 0.1% | $98.44 | +3.6% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 2,308 | $279 | 0.1% | $95.73 | -2.6% | COM | 595112103 |
| IVE | ISHARES TR | 1,403 | $277 | 0.1% | $197.28 | — | S&P 500 VAL ETF | 464287408 |
| FSK | FS KKR CAP CORP | 13,112 | $276 | 0.1% | $18.13 | 0.0% | COM | 302635206 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,400 | $264 | 0.1% | $100.09 | — | WTR ETF | 33733B100 |
| IWF | ISHARES TR | 625 | $263 | 0.1% | $231.55 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 3,770 | $261 | 0.1% | $60.10 | +0.5% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 910 | $259 | 0.1% | $245.54 | — | LARGE CAP ETF | 922908637 |
| O | REALTY INCOME CORP | 4,421 | $256 | 0.1% | $54.47 | 0.0% | COM | 756109104 |
| CB | CHUBB LIMITED | 881 | $255 | 0.1% | $286.98 | 0.0% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 571 | $254 | 0.1% | $407.62 | — | UT SER 1 | 78467X109 |
| COF | CAPITAL ONE FINL CORP | 1,178 | $253 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| IWM | ISHARES TR | 1,148 | $250 | 0.1% | $198.26 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 2,270 | $249 | 0.1% | $109.56 | — | TIPS BD ETF | 464287176 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,451 | $243 | 0.1% | $94.21 | — | S&P MDCP QUALITY | 46137V472 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,998 | $241 | 0.1% | $54.92 | — | US QUALTY FCTR | 46641Q761 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 14,265 | $239 | 0.1% | $15.36 | — | COM SHS | 042315705 |
| — | VIRTUS EQUITY & CONV INCM FD | 10,000 | $238 | 0.1% | $21.76 | — | COM | 92841M101 |
| SLV | ISHARES SILVER TR | 7,237 | $237 | 0.1% | $28.61 | — | ISHARES | 46428Q109 |
| PG | PROCTER AND GAMBLE CO | 1,459 | $235 | 0.1% | $163.95 | -1.9% | COM | 742718109 |
| XMLV | INVSC S P MIDCAP LOW VOLATILITY ETF | 888 | $234 | 0.1% | $263.58 | — | COM | 46138E198 |
| GBIL | GOLDMAN SACHS ETF TR | 2,324 | $232 | 0.1% | $71.17 | — | ACCES TREASURY | 381430529 |
| UNP | UNION PAC CORP | 981 | $231 | 0.1% | $235.58 | -7.3% | COM | 907818108 |
| CRH | CRH PLC | 2,475 | $231 | 0.1% | $91.00 | 0.0% | ORD | G25508105 |
| ESGU | ISHARES TR | 1,900 | $228 | 0.1% | $120.22 | — | ESG AWR MSCI USA | 46435G425 |
| MAIN | MAIN STR CAP CORP | 3,792 | $225 | 0.1% | $55.28 | 0.0% | COM | 56035L104 |
| F | FORD MTR CO | 19,259 | $219 | 0.1% | $9.24 | +6.8% | COM | 345370860 |
| USIG | ISHARES TR | 4,262 | $219 | 0.1% | $50.35 | — | USD INV GRDE ETF | 464288620 |
| VTV | VANGUARD INDEX FDS | 1,223 | $218 | 0.1% | $162.40 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 605 | $215 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| PECO | PHILLIPS EDISON & CO INC | 6,053 | $213 | 0.1% | $35.18 | — | COMMON STOCK | 71844V201 |
| MSTR | MICROSTRATEGY INC | 565 | $211 | 0.1% | $317.51 | +14.7% | CL A NEW | 594972408 |
| — | VOYA GLBL ADV & PREM OPP FD | 21,127 | $211 | 0.1% | $9.38 | — | COM | 92912R104 |
| COWZ | PACER FDS TR | 3,742 | $210 | 0.1% | $54.20 | — | US CASH COWS 100 | 69374H881 |
| ECC | EAGLE POINT CREDIT COMPANY I | 27,222 | $210 | 0.1% | $7.81 | — | COM | 269808101 |
| XAR | SPDR SERIES TRUST | 1,013 | $209 | 0.1% | $157.20 | — | AEROSPACE DEF | 78464A631 |
| SILA | SILA REALTY TRUST INC | 8,881 | $208 | 0.1% | $25.82 | — | COMMON STOCK | 146280508 |
| PM | PHILIP MORRIS INTL INC | 1,174 | $208 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| FLRT | PACER FDS TR | 4,353 | $207 | 0.1% | $47.03 | — | PAC ASSET FLTG | 69374H428 |
| — | PIMCO DYNAMIC INCOME FD | 10,277 | $196 | 0.1% | $19.06 | — | SHS | 72201Y101 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,650 | $195 | 0.1% | $7.00 | — | COMMON STOCK | 30290Y101 |
| ORC | ORCHID IS CAP INC | 26,793 | $189 | 0.1% | $7.04 | — | COM NEW | 68571X301 |
| GNL | GLOBAL NET LEASE INC | 24,382 | $186 | 0.1% | $7.63 | — | COM NEW | 379378201 |
| GBDC | GOLUB CAP BDC INC | 11,105 | $161 | 0.1% | $13.49 | 0.0% | COM | 38173M102 |
| — | DNP SELECT INCOME FD INC | 11,995 | $117 | 0.0% | $9.41 | — | COM | 23325P104 |
| — | TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,031 | $98 | 0.0% | $58.26 | — | COM | 89151E109 |
| HCI | HCI GROUP INC | 300 | $92 | 0.0% | $153.53 | 0.0% | COM | 40416E103 |
| — | FIRST TRUST MORTGAGE INC | 7,500 | $92 | 0.0% | $12.03 | — | COM | 33734E103 |
| VRSN | VERISIGN INC | 240 | $69 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 4,403 | $55 | 0.0% | $225.01 | — | COM | 33733E302 |
| QQQ | INVESCO QQQ TRUST | 9,873 | $44 | 0.0% | $470.62 | — | COM | 46090E103 |
| EW | EDWARDS LIFESCIENCES COR | 309 | $33 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| GL | GLOBE LIFE INC | 200 | $25 | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| FTNT | FORTINET INC | 953 | $24 | 0.0% | $101.38 | -0.5% | COM | 34959E109 |