CIK: 0001471474 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $2,061,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 476,910 | $250,726 | 12.2% | $367.47 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 160,000 | $144,570 | 7.0% | $44.38 | +63.2% | Call | 67066G104 |
| IEFA | ISHARES TR | 1,926,151 | $142,959 | 6.9% | $67.51 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 81,446 | $73,591 | 3.6% | $44.38 | +63.2% | COM | 67066G104 |
| SPYM | SPDR SER TR | 1,047,786 | $64,470 | 3.1% | $52.19 | — | PORTFOLIO S&P500 | 78464A854 |
| NE | NOBLE CORP PLC | 1,312,461 | $63,641 | 3.1% | $39.95 | 0.0% | ORD SHS A | G65431127 |
| IJH | ISHARES TR | 946,255 | $57,476 | 2.8% | $85.04 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 610,959 | $56,465 | 2.7% | $106.07 | — | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 955,851 | $55,028 | 2.7% | $57.38 | — | MSCI EMRG CHN | 46434G764 |
| VTEB | VANGUARD MUN BD FDS | 992,552 | $50,223 | 2.4% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| SCHR | SCHWAB STRATEGIC TR | 956,875 | $46,935 | 2.3% | $51.92 | — | INT-TRM U.S TRES | 808524854 |
| USIG | ISHARES TR | 893,604 | $45,368 | 2.2% | $55.17 | — | USD INV GRDE ETF | 464288620 |
| IWF | ISHARES TR | 133,882 | $45,125 | 2.2% | $190.28 | — | RUS 1000 GRW ETF | 464287614 |
| — | SUPER MICRO COMPUTER INC | 40,000 | $40,401 | 2.0% | — | — | Call | 86800U104 |
| AAPL | APPLE INC | 188,257 | $32,282 | 1.6% | $121.05 | +48.9% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 586,814 | $31,025 | 1.5% | $45.54 | — | US QUALTY FCTR | 46641Q761 |
| IUSB | ISHARES TR | 671,281 | $30,604 | 1.5% | $47.46 | — | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 220,721 | $24,394 | 1.2% | $97.13 | — | CORE S&P SCP ETF | 464287804 |
| ITM | VANECK ETF TRUST | 463,655 | $21,565 | 1.0% | $47.46 | — | INTRMDT MUNI ETF | 92189H201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 379,826 | $20,978 | 1.0% | $49.69 | — | RUSL 1000 DYNM | 46138J619 |
| SCHF | SCHWAB STRATEGIC TR | 524,623 | $20,471 | 1.0% | $36.63 | — | INTL EQTY ETF | 808524805 |
| SPHD | INVESCO EXCH TRADED FD TR II | 448,124 | $19,897 | 1.0% | $43.20 | — | S&P500 HDL VOL | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 32,486 | $16,992 | 0.8% | $456.42 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 141,391 | $16,435 | 0.8% | $56.31 | +74.2% | COM | 30231G102 |
| TFI | SPDR SER TR | 344,760 | $16,024 | 0.8% | $46.47 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWR | ISHARES TR | 172,348 | $14,493 | 0.7% | $69.54 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 34,118 | $14,354 | 0.7% | $218.59 | +82.7% | COM | 594918104 |
| SPTL | SPDR SER TR | 495,513 | $13,845 | 0.7% | $32.00 | — | PORTFOLIO LN TSR | 78464A664 |
| NOBL | PROSHARES TR | 134,339 | $13,623 | 0.7% | $90.21 | — | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 53,268 | $13,310 | 0.6% | $212.93 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 257,331 | $13,278 | 0.6% | $51.59 | — | ISHS 5-10YR INVT | 464288638 |
| FPE | FIRST TR EXCH TRADED FD III | 696,906 | $12,070 | 0.6% | $17.71 | — | PFD SECS INC ETF | 33739E108 |
| HYMB | SPDR SER TR | 431,863 | $11,095 | 0.5% | $30.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| VOO | VANGUARD INDEX FDS | 22,950 | $11,032 | 0.5% | $376.84 | — | S&P 500 ETF SHS | 922908363 |
| TQQQ | PROSHARES TR | 177,959 | $10,955 | 0.5% | $31.49 | — | ULTRAPRO QQQ | 74347X831 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 186,455 | $10,917 | 0.5% | $46.40 | — | BETABULDRS JAPAN | 46641Q217 |
| IWD | ISHARES TR | 55,034 | $9,857 | 0.5% | $156.35 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 159,591 | $9,360 | 0.5% | $53.65 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 50,730 | $9,151 | 0.4% | $120.71 | +38.3% | COM | 023135106 |
| IWO | ISHARES TR | 33,166 | $8,981 | 0.4% | $229.92 | — | RUS 2000 GRW ETF | 464287648 |
| SCHO | SCHWAB STRATEGIC TR | 183,130 | $8,829 | 0.4% | $49.05 | — | SHT TM US TRES | 808524862 |
| IVE | ISHARES TR | 46,181 | $8,627 | 0.4% | $154.41 | — | S&P 500 VAL ETF | 464287408 |
| HEFA | ISHARES TR | 246,084 | $8,583 | 0.4% | $28.54 | — | HDG MSCI EAFE | 46434V803 |
| USHY | ISHARES TR | 223,596 | $8,181 | 0.4% | $38.19 | — | BROAD USD HIGH | 46435U853 |
| IWB | ISHARES TR | 24,871 | $7,164 | 0.3% | $257.45 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 123,102 | $7,147 | 0.3% | $48.48 | — | CORE DIV GRWTH | 46434V621 |
| DOL | WISDOMTREE TR | 134,338 | $6,947 | 0.3% | $45.85 | — | INTL LRGCAP DV | 97717W794 |
| SPSM | SPDR SER TR | 158,721 | $6,831 | 0.3% | $38.09 | — | PORTFOLIO S&P600 | 78468R853 |
| EWW | ISHARES INC | 98,211 | $6,807 | 0.3% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| INDA | ISHARES TR | 127,854 | $6,596 | 0.3% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| DGRW | WISDOMTREE TR | 80,875 | $6,162 | 0.3% | $69.28 | — | US QTLY DIV GRT | 97717X669 |
| VBR | VANGUARD INDEX FDS | 31,480 | $6,040 | 0.3% | $160.51 | — | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 21,055 | $6,035 | 0.3% | $218.13 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,677 | $6,004 | 0.3% | $45.03 | — | VAN FTSE DEV MKT | 921943858 |
| RWO | SPDR INDEX SHS FDS | 139,481 | $5,973 | 0.3% | $40.97 | — | DJ GLB RL ES ETF | 78463X749 |
| EFA | ISHARES TR | 74,361 | $5,938 | 0.3% | $72.31 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 28,114 | $5,912 | 0.3% | $184.34 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 36,519 | $5,761 | 0.3% | $95.17 | +46.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 14,261 | $5,471 | 0.3% | $257.53 | +35.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,985 | $5,460 | 0.3% | $261.47 | +50.4% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 51,347 | $5,329 | 0.3% | $94.19 | — | ACTIVEBETA US LG | 381430503 |
| QUAL | ISHARES TR | 32,254 | $5,301 | 0.3% | $126.79 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 53,802 | $5,269 | 0.3% | $105.18 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 101,307 | $5,227 | 0.3% | $52.58 | — | CORE MSCI EMKT | 46434G103 |
| SLB | SCHLUMBERGER LTD | 93,421 | $5,120 | 0.2% | $45.86 | +4.3% | COM STK | 806857108 |
| MUB | ISHARES TR | 47,177 | $5,076 | 0.2% | $109.18 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,464 | $4,906 | 0.2% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| CROX | CROCS INC | 33,600 | $4,832 | 0.2% | — | — | Call | 227046109 |
| IJS | ISHARES TR | 45,492 | $4,675 | 0.2% | $93.46 | — | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 9,161 | $4,448 | 0.2% | $257.04 | +72.4% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 62,926 | $4,241 | 0.2% | $58.59 | — | SCHWAB FDT US LG | 808524771 |
| FBND | FIDELITY MERRIMACK STR TR | 88,323 | $4,002 | 0.2% | $45.31 | — | TOTAL BD ETF | 316188309 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 143,457 | $3,879 | 0.2% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| VUG | VANGUARD INDEX FDS | 10,519 | $3,621 | 0.2% | $240.53 | — | GROWTH ETF | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 77,889 | $3,458 | 0.2% | $44.40 | — | US EQT FACTOR | 09290C103 |
| VGT | VANGUARD WORLD FD | 6,535 | $3,427 | 0.2% | $452.51 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 17,084 | $3,422 | 0.2% | $127.02 | +36.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 21,782 | $3,288 | 0.2% | $116.25 | +22.1% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 21,912 | $3,257 | 0.2% | $156.34 | -12.7% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 19,725 | $3,212 | 0.2% | $132.67 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 17,139 | $3,000 | 0.1% | $118.35 | +32.9% | COM | 713448108 |
| IVW | ISHARES TR | 35,079 | $2,962 | 0.1% | $77.29 | — | S&P 500 GRWT ETF | 464287309 |
| IYE | ISHARES TR | 59,056 | $2,917 | 0.1% | $43.86 | — | U.S. ENERGY ETF | 464287796 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,990 | $2,878 | 0.1% | $138.24 | — | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 55,132 | $2,827 | 0.1% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| MLN | VANECK ETF TRUST | 156,134 | $2,812 | 0.1% | $18.37 | — | LONG MUNI ETF | 92189F536 |
| LLY | ELI LILLY & CO | 3,608 | $2,807 | 0.1% | $303.12 | +131.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 15,091 | $2,748 | 0.1% | $87.19 | +85.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 17,158 | $2,714 | 0.1% | $138.82 | +8.2% | COM | 478160104 |
| SCZ | ISHARES TR | 42,653 | $2,701 | 0.1% | $60.08 | — | EAFE SML CP ETF | 464288273 |
| PZA | INVESCO EXCH TRADED FD TR II | 112,428 | $2,679 | 0.1% | $23.32 | — | NATL AMT MUNI | 46138E537 |
| PG | PROCTER AND GAMBLE CO | 16,303 | $2,645 | 0.1% | $111.97 | +33.8% | COM | 742718109 |
| EFV | ISHARES TR | 48,367 | $2,631 | 0.1% | $48.88 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 19,305 | $2,607 | 0.1% | $96.38 | — | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 24,758 | $2,570 | 0.1% | $94.12 | — | EAFE GRWTH ETF | 464288885 |
| SUB | ISHARES TR | 24,325 | $2,548 | 0.1% | $106.05 | — | SHRT NAT MUN ETF | 464288158 |
| ICSH | ISHARES TR | 49,373 | $2,496 | 0.1% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| SCHZ | SCHWAB STRATEGIC TR | 54,169 | $2,492 | 0.1% | $47.95 | — | US AGGREGATE B | 808524839 |
| VUSB | VANGUARD BD INDEX FDS | 49,887 | $2,472 | 0.1% | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| AVGO | BROADCOM INC | 1,830 | $2,426 | 0.1% | $54.85 | +121.0% | COM | 11135F101 |
| WMT | WALMART INC | 40,235 | $2,421 | 0.1% | $51.81 | +8.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 18,614 | $2,278 | 0.1% | $132.12 | -22.5% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 18,583 | $2,248 | 0.1% | $104.37 | — | HIGH DIV YLD | 921946406 |
| ICF | ISHARES TR | 38,289 | $2,209 | 0.1% | $55.48 | — | COHEN STEER REIT | 464287564 |
| BX | BLACKSTONE INC | 16,629 | $2,185 | 0.1% | $76.69 | +54.8% | COM | 09260D107 |
| GOOG | ALPHABET INC | 14,098 | $2,147 | 0.1% | $112.79 | +27.0% | CAP STK CL C | 02079K107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 55,639 | $2,141 | 0.1% | $36.35 | — | SHS | 336917109 |
| V | VISA INC | 7,634 | $2,131 | 0.1% | $204.89 | +32.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 5,661 | $2,074 | 0.1% | $152.33 | +104.2% | COM | 149123101 |
| FNDF | SCHWAB STRATEGIC TR | 56,659 | $2,018 | 0.1% | $31.98 | — | SCHWB FDT INT LG | 808524755 |
| MRK | MERCK & CO INC | 15,203 | $2,006 | 0.1% | $79.92 | +44.9% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 24,854 | $2,004 | 0.1% | $73.13 | — | US DIVIDEND EQ | 808524797 |
| GSIE | GOLDMAN SACHS ETF TR | 57,439 | $1,970 | 0.1% | $35.12 | — | ACTIVEBETA INT | 381430107 |
| ACWI | ISHARES TR | 17,752 | $1,955 | 0.1% | $91.51 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 4,349 | $1,931 | 0.1% | $330.85 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 16,746 | $1,925 | 0.1% | $94.06 | — | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,474 | $1,892 | 0.1% | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 8,999 | $1,851 | 0.1% | $169.92 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 29,901 | $1,829 | 0.1% | $47.78 | +18.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 6,434 | $1,814 | 0.1% | $236.01 | +17.8% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 9,452 | $1,738 | 0.1% | $178.44 | — | SBI CONS DISCR | 81369Y407 |
| SHEL | SHELL PLC | 25,886 | $1,735 | 0.1% | $56.84 | — | SPON ADS | 780259305 |
| VIGI | VANGUARD WHITEHALL FDS | 19,974 | $1,629 | 0.1% | $74.29 | — | INTL DVD ETF | 921946810 |
| XLE | SELECT SECTOR SPDR TR | 16,858 | $1,592 | 0.1% | $74.15 | — | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 5,089 | $1,591 | 0.1% | $159.28 | +68.0% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 9,258 | $1,580 | 0.1% | $59.11 | +129.6% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 7,816 | $1,575 | 0.1% | $46.14 | +256.2% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FDS | 19,774 | $1,516 | 0.1% | $77.00 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 11,906 | $1,515 | 0.1% | $75.52 | +42.5% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,479 | $1,428 | 0.1% | $104.53 | +65.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 6,879 | $1,412 | 0.1% | $151.72 | +19.1% | COM | 438516106 |
| RTX | RTX CORPORATION | 14,438 | $1,408 | 0.1% | $75.37 | +15.2% | COM | 75513E101 |
| TMFC | RBB FD INC | 28,000 | $1,389 | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,604 | $1,360 | 0.1% | $22.30 | — | COM | 293792107 |
| TLT | ISHARES TR | 14,170 | $1,341 | 0.1% | $93.46 | — | 20 YR TR BD ETF | 464287432 |
| TOL | TOLL BROTHERS INC | 10,000 | $1,294 | 0.1% | — | — | Call | 889478103 |
| ORCL | ORACLE CORP | 10,286 | $1,292 | 0.1% | $75.71 | +48.4% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 9,886 | $1,269 | 0.1% | $93.30 | — | ADR | 670100205 |
| DFAS | DIMENSIONAL ETF TRUST | 20,075 | $1,251 | 0.1% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| VBK | VANGUARD INDEX FDS | 4,764 | $1,242 | 0.1% | $219.22 | — | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 7,044 | $1,227 | 0.1% | $126.62 | +24.7% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 13,238 | $1,210 | 0.1% | $83.39 | +6.3% | COM | 855244109 |
| MINT | PIMCO ETF TR | 11,909 | $1,197 | 0.1% | $100.48 | — | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 2,394 | $1,184 | 0.1% | $411.71 | +18.8% | COM | 91324P102 |
| MTUM | ISHARES TR | 6,317 | $1,183 | 0.1% | $158.10 | — | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 1,605 | $1,176 | 0.1% | $431.45 | +63.8% | COM | 22160K105 |
| IXN | ISHARES TR | 15,715 | $1,176 | 0.1% | $69.42 | — | GLOBAL TECH ETF | 464287291 |
| CSCO | CISCO SYS INC | 23,418 | $1,169 | 0.1% | $41.78 | +13.0% | COM | 17275R102 |
| BP | BP PLC | 30,913 | $1,165 | 0.1% | $31.65 | — | SPONSORED ADR | 055622104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,929 | $1,160 | 0.1% | $109.55 | — | FTSE SMCAP ETF | 922042718 |
| MDT | MEDTRONIC PLC | 13,312 | $1,160 | 0.1% | $84.34 | -4.4% | SHS | G5960L103 |
| CSX | CSX CORP | 31,295 | $1,160 | 0.1% | $32.67 | +8.6% | COM | 126408103 |
| FLOT | ISHARES TR | 22,646 | $1,156 | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 9,845 | $1,119 | 0.1% | $84.82 | +30.6% | COM | 002824100 |
| EEM | ISHARES TR | 25,799 | $1,060 | 0.1% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 20,324 | $1,020 | 0.0% | $54.68 | — | SPON ADR NEW | 904767704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,098 | $1,014 | 0.0% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 4,824 | $1,005 | 0.0% | $158.64 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 56,887 | $1,001 | 0.0% | $16.22 | -3.7% | COM | 00206R102 |
| IXJ | ISHARES TR | 10,695 | $996 | 0.0% | $87.99 | — | GLOB HLTHCRE ETF | 464287325 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,467 | $995 | 0.0% | $43.24 | — | S&P500 QUALITY | 46137V241 |
| LMT | LOCKHEED MARTIN CORP | 2,184 | $993 | 0.0% | $344.05 | +20.9% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 16,260 | $993 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,594 | $988 | 0.0% | $45.63 | — | RISNG DIVD ACHIV | 33738R506 |
| VTI | VANGUARD INDEX FDS | 3,797 | $987 | 0.0% | $184.29 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 8,558 | $987 | 0.0% | $80.15 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 11,369 | $983 | 0.0% | $84.43 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 25,864 | $981 | 0.0% | $28.16 | +16.5% | COM | 060505104 |
| HSY | HERSHEY CO | 5,031 | $979 | 0.0% | $139.85 | +30.2% | COM | 427866108 |
| BA | BOEING CO | 5,017 | $968 | 0.0% | $224.58 | -8.5% | COM | 097023105 |
| MS | MORGAN STANLEY | 10,072 | $948 | 0.0% | $71.17 | +16.9% | COM NEW | 617446448 |
| EG | EVEREST GROUP LTD | 2,369 | $942 | 0.0% | $292.37 | +24.4% | COM | G3223R108 |
| BIV | VANGUARD BD INDEX FDS | 12,475 | $941 | 0.0% | $75.62 | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 3,304 | $939 | 0.0% | $199.65 | +38.3% | COM | 031162100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 54,197 | $938 | 0.0% | $13.89 | — | UNIT | 85207H104 |
| HAL | HALLIBURTON CO | 23,736 | $936 | 0.0% | $31.82 | +7.2% | COM | 406216101 |
| IEI | ISHARES TR | 8,048 | $932 | 0.0% | $116.80 | — | 3 7 YR TREAS BD | 464288661 |
| PLD | PROLOGIS INC. | 7,155 | $932 | 0.0% | $98.52 | +24.2% | COM | 74340W103 |
| CI | THE CIGNA GROUP | 2,553 | $927 | 0.0% | $190.91 | +66.4% | COM | 125523100 |
| BIL | SPDR SER TR | 10,012 | $919 | 0.0% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PFXF | VANECK ETF TRUST | 51,718 | $915 | 0.0% | $18.62 | — | PREFERRED SECURT | 92189F429 |
| AMD | ADVANCED MICRO DEVICES INC | 5,068 | $915 | 0.0% | $100.43 | +74.1% | COM | 007903107 |
| QCOM | QUALCOMM INC | 5,362 | $908 | 0.0% | $115.43 | +28.7% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 9,978 | $906 | 0.0% | $66.48 | +26.5% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 2,601 | $901 | 0.0% | $270.07 | +31.4% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 3,146 | $889 | 0.0% | $175.38 | +47.1% | COM | 369550108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 32,856 | $887 | 0.0% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,983 | $858 | 0.0% | $50.87 | — | FT VEST S&P 500 | 33739Q705 |
| SYK | STRYKER CORPORATION | 2,385 | $853 | 0.0% | $268.07 | +23.2% | COM | 863667101 |
| ALL | ALLSTATE CORP | 4,803 | $831 | 0.0% | $119.04 | +27.6% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 7,000 | $822 | 0.0% | $76.23 | +29.3% | COM | 744320102 |
| PSA | PUBLIC STORAGE | 2,790 | $809 | 0.0% | $257.91 | +2.8% | COM | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,768 | $802 | 0.0% | $38.95 | +40.7% | COM | 039483102 |
| TGT | TARGET CORP | 4,477 | $793 | 0.0% | $104.63 | +35.7% | COM | 87612E106 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,454 | $793 | 0.0% | $21.57 | +10.7% | COMMON STOCK | 09261X102 |
| PSX | PHILLIPS 66 | 4,851 | $792 | 0.0% | $69.89 | +93.1% | COM | 718546104 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 24,781 | $782 | 0.0% | $30.26 | — | FT VEST US EQT | 33740U679 |
| INTC | INTEL CORP | 17,653 | $780 | 0.0% | $44.99 | -2.1% | COM | 458140100 |
| DE | DEERE & CO | 1,885 | $774 | 0.0% | $230.87 | +61.4% | COM | 244199105 |
| IMKTA | INGLES MKTS INC | 10,076 | $773 | 0.0% | $78.23 | +0.2% | CL A | 457030104 |
| NFLX | NETFLIX INC | 1,253 | $761 | 0.0% | $35.79 | +57.5% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 3,547 | $756 | 0.0% | $117.75 | +62.2% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $743 | 0.0% | $182.51 | +22.2% | COM | N6596X109 |
| ADBE | ADOBE INC | 1,463 | $738 | 0.0% | $443.35 | +29.3% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,146 | $736 | 0.0% | $80.80 | — | INT-TERM CORP | 92206C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,066 | $729 | 0.0% | $60.70 | — | S&P500 LOW VOL | 46138E354 |
| NVS | NOVARTIS AG | 7,314 | $707 | 0.0% | $90.55 | — | SPONSORED ADR | 66987V109 |
| SCHY | SCHWAB STRATEGIC TR | 29,106 | $706 | 0.0% | $23.09 | — | INTERNL DIVID | 808524672 |
| XLP | SELECT SECTOR SPDR TR | 9,205 | $703 | 0.0% | $73.68 | — | SBI CONS STPLS | 81369Y308 |
| DFAT | DIMENSIONAL ETF TRUST | 12,899 | $702 | 0.0% | $46.91 | — | US TARGETED VLU | 25434V609 |
| — | BLACKROCK INC | 842 | $702 | 0.0% | $685.92 | — | COM | 09247X101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 28,531 | $698 | 0.0% | $21.58 | — | FT VEST RIS | 33738D879 |
| CL | COLGATE PALMOLIVE CO | 7,591 | $684 | 0.0% | $61.73 | +31.8% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 6,057 | $678 | 0.0% | $42.08 | +148.6% | COM | 14149Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,954 | $674 | 0.0% | $104.34 | — | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 5,470 | $672 | 0.0% | $81.27 | +41.1% | COM | 704326107 |
| FFLC | FIDELITY COVINGTON TRUST | 16,034 | $669 | 0.0% | $36.19 | — | FUNDAMENTAL LARG | 316092360 |
| WMB | WILLIAMS COS INC | 17,144 | $668 | 0.0% | $25.22 | +30.8% | COM | 969457100 |
| SMMD | ISHARES TR | 10,107 | $663 | 0.0% | $55.90 | — | RUSEL 2500 ETF | 46435G268 |
| SGOV | ISHARES TR | 6,576 | $662 | 0.0% | $100.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLF | SELECT SECTOR SPDR TR | 15,694 | $661 | 0.0% | $33.33 | — | FINANCIAL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 35,854 | $658 | 0.0% | $13.47 | +18.7% | COM | 49456B101 |
| TSLA | TESLA INC | 3,737 | $657 | 0.0% | $238.41 | -18.1% | COM | 88160R101 |
| USMV | ISHARES TR | 7,820 | $654 | 0.0% | $75.36 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,123 | $652 | 0.0% | $490.70 | +13.7% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 15,001 | $650 | 0.0% | $32.91 | +23.4% | CL A | 20030N101 |
| AVUS | AMERICAN CENTY ETF TR | 7,247 | $649 | 0.0% | $75.05 | — | US EQT ETF | 025072885 |
| FTEC | FIDELITY COVINGTON TRUST | 4,136 | $645 | 0.0% | $119.25 | — | MSCI INFO TECH I | 316092808 |
| QVMT | INVESCO EXCH TRADED FD TR II | 12,857 | $641 | 0.0% | $39.51 | — | S&P 500 ENHNCD | 46138E396 |
| DHR | DANAHER CORPORATION | 2,565 | $640 | 0.0% | $207.84 | +16.2% | COM | 235851102 |
| BINC | BLACKROCK ETF TRUST II | 12,185 | $639 | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.0% | $497809.40 | +19.3% | CL A | 084670108 |
| AMLP | ALPS ETF TR | 13,141 | $624 | 0.0% | $37.99 | — | ALERIAN MLP | 00162Q452 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,855 | $622 | 0.0% | $29.15 | — | SMID RISNG ETF | 33741X102 |
| WSO | WATSCO INC | 1,435 | $620 | 0.0% | $289.34 | +38.8% | COM | 942622200 |
| PFF | ISHARES TR | 18,598 | $599 | 0.0% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 4,044 | $597 | 0.0% | $129.53 | — | SBI HEALTHCARE | 81369Y209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,636 | $597 | 0.0% | $79.15 | — | LG-TERM COR BD | 92206C813 |
| PAVE | GLOBAL X FDS | 14,945 | $595 | 0.0% | $28.42 | — | US INFR DEV ETF | 37954Y673 |
| FDX | FEDEX CORP | 2,043 | $592 | 0.0% | $179.55 | +33.5% | COM | 31428X106 |
| VMI | VALMONT INDS INC | 2,584 | $590 | 0.0% | $259.93 | -13.9% | COM | 920253101 |
| NKE | NIKE INC | 6,253 | $588 | 0.0% | $114.37 | -14.5% | CL B | 654106103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,092 | $586 | 0.0% | $35.72 | — | SHS ISSUED FRST | 33733C108 |
| IWV | ISHARES TR | 1,931 | $579 | 0.0% | $245.10 | — | RUSSELL 3000 ETF | 464287689 |
| AFL | AFLAC INC | 6,587 | $566 | 0.0% | $56.64 | +39.0% | COM | 001055102 |
| IFRA | ISHARES TR | 13,033 | $565 | 0.0% | $35.66 | — | US INFRASTRUC | 46435U713 |
| VZ | VERIZON COMMUNICATIONS INC | 13,401 | $562 | 0.0% | $39.22 | -8.4% | COM | 92343V104 |
| NEM | NEWMONT CORP | 15,683 | $562 | 0.0% | $49.83 | -33.5% | COM | 651639106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,329 | $556 | 0.0% | $58.63 | — | BETABUILDERS CDA | 46641Q225 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,078 | $555 | 0.0% | $180.44 | — | 500 VAL IDX FD | 921932703 |
| IJT | ISHARES TR | 4,214 | $551 | 0.0% | $111.07 | — | S&P SML 600 GWT | 464287887 |
| IVLU | ISHARES TR | 19,392 | $547 | 0.0% | $25.25 | — | MSCI INTL VLU FT | 46435G409 |
| SPSB | SPDR SER TR | 18,243 | $543 | 0.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| AEE | AMEREN CORP | 7,297 | $540 | 0.0% | $67.56 | -0.9% | COM | 023608102 |
| EFAV | ISHARES TR | 7,607 | $539 | 0.0% | $70.93 | — | MSCI EAFE MIN VL | 46429B689 |
| IXC | ISHARES TR | 12,526 | $538 | 0.0% | $39.68 | — | GLOBAL ENERG ETF | 464287341 |
| OKE | ONEOK INC NEW | 6,627 | $531 | 0.0% | $56.82 | +17.4% | COM | 682680103 |
| UNP | UNION PAC CORP | 2,157 | $530 | 0.0% | $209.90 | +12.2% | COM | 907818108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,640 | $529 | 0.0% | $56.24 | — | S&P500 EQL HLT | 46137V332 |
| IBIT | ISHARES BITCOIN TR | 12,928 | $523 | 0.0% | $40.47 | — | SHS | 46438F101 |
| BND | VANGUARD BD INDEX FDS | 7,179 | $521 | 0.0% | $76.10 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 4,898 | $519 | 0.0% | $104.38 | -24.0% | COM | 88579Y101 |
| IMTM | ISHARES TR | 12,964 | $509 | 0.0% | $32.10 | — | MSCI INTL MOMENT | 46434V449 |
| SGOL | ABRDN GOLD ETF TRUST | 23,700 | $503 | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,688 | $503 | 0.0% | $54.30 | — | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 17,827 | $495 | 0.0% | $32.60 | -24.4% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 6,741 | $494 | 0.0% | $55.60 | +29.5% | COM | 375558103 |
| LQD | ISHARES TR | 4,533 | $494 | 0.0% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,919 | $490 | 0.0% | $10.62 | — | UNIT LTD PARTN | 726503105 |
| KMB | KIMBERLY-CLARK CORP | 3,787 | $490 | 0.0% | $108.11 | +5.5% | COM | 494368103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,433 | $490 | 0.0% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 5,156 | $488 | 0.0% | $97.62 | — | 7-10 YR TRSY BD | 464287440 |
| AON | AON PLC | 1,458 | $486 | 0.0% | $188.41 | +62.4% | SHS CL A | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 1,699 | $483 | 0.0% | $95.12 | +65.8% | COM | 697435105 |
| — | VERTEX ENERGY INC | 343,118 | $480 | 0.0% | $7.95 | — | COM | 92534K107 |
| SCHA | SCHWAB STRATEGIC TR | 9,667 | $476 | 0.0% | $69.18 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 10,435 | $466 | 0.0% | $33.64 | +14.9% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 953 | $459 | 0.0% | $369.51 | +22.5% | CL A | 57636Q104 |
| HYG | ISHARES TR | 5,821 | $452 | 0.0% | $75.68 | — | IBOXX HI YD ETF | 464288513 |
| BHP | BHP GROUP LTD | 7,777 | $449 | 0.0% | $62.12 | — | SPONSORED ADS | 088606108 |
| SO | SOUTHERN CO | 6,231 | $447 | 0.0% | $59.57 | +8.7% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 10,213 | $446 | 0.0% | $31.75 | +12.4% | COM | 02209S103 |
| SMH | VANECK ETF TRUST | 1,962 | $441 | 0.0% | $176.92 | — | SEMICONDUCTR ETF | 92189F676 |
| SNY | SANOFI | 9,056 | $440 | 0.0% | $46.83 | — | SPONSORED ADR | 80105N105 |
| BSM | BLACK STONE MINERALS L P | 27,500 | $439 | 0.0% | $15.98 | — | COM UNIT | 09225M101 |
| — | KELLANOVA | 7,660 | $439 | 0.0% | $48.04 | +8.2% | COM | 487836108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,696 | $437 | 0.0% | $77.30 | +8.5% | ORD SHS | G7997R103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,267 | $436 | 0.0% | $72.97 | +15.3% | SHS - A - | N53745100 |
| ARKK | ARK ETF TR | 8,586 | $430 | 0.0% | $66.34 | — | INNOVATION ETF | 00214Q104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 12,693 | $430 | 0.0% | $29.94 | — | FT VEST US EQT | 33740U661 |
| DEO | DIAGEO PLC | 2,887 | $429 | 0.0% | $147.17 | — | SPON ADR NEW | 25243Q205 |
| CWB | SPDR SER TR | 5,870 | $429 | 0.0% | $79.10 | — | BBG CONV SEC ETF | 78464A359 |
| VOYA | VOYA FINANCIAL INC | 5,665 | $419 | 0.0% | $62.63 | +7.4% | COM | 929089100 |
| FSTA | FIDELITY COVINGTON TRUST | 8,760 | $417 | 0.0% | $45.95 | — | CONSMR STAPLES | 316092303 |
| SPYG | SPDR SER TR | 5,646 | $413 | 0.0% | $53.25 | — | PRTFLO S&P500 GW | 78464A409 |
| AZO | AUTOZONE INC | 130 | $410 | 0.0% | $2662.76 | +7.3% | COM | 053332102 |
| ET | ENERGY TRANSFER L P | 26,020 | $409 | 0.0% | $10.69 | — | COM UT LTD PTN | 29273V100 |
| UAL | UNITED AIRLS HLDGS INC | 8,531 | $408 | 0.0% | $43.88 | -2.3% | COM | 910047109 |
| NEE | NEXTERA ENERGY INC | 6,383 | $408 | 0.0% | $53.90 | +2.8% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 13,307 | $406 | 0.0% | $38.80 | — | SPONSORED ADR | 110448107 |
| STEL | STELLAR BANCORP INC | 16,517 | $402 | 0.0% | $27.57 | -9.8% | COM | 858927106 |
| ORI | OLD REP INTL CORP | 13,061 | $401 | 0.0% | $20.47 | +19.5% | COM | 680223104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,853 | $399 | 0.0% | $31.07 | — | FT VEST US EQT | 33740F458 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,132 | $397 | 0.0% | $59.20 | — | MLTFCTR LRG CAP | 47804J107 |
| CRM | SALESFORCE INC | 1,316 | $396 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| BG | BUNGE GLOBAL SA | 3,861 | $396 | 0.0% | $95.12 | -7.3% | COM SHS | H11356104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,642 | $394 | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| CME | CME GROUP INC | 1,818 | $391 | 0.0% | $155.03 | +27.2% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 2,306 | $390 | 0.0% | $158.48 | +15.7% | CL A | 98978V103 |
| RIO | RIO TINTO PLC | 6,113 | $390 | 0.0% | $76.45 | — | SPONSORED ADR | 767204100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,396 | $389 | 0.0% | $63.56 | — | SPONSORED ADR | 03524A108 |
| XLC | SELECT SECTOR SPDR TR | 4,750 | $388 | 0.0% | $73.63 | — | COMMUNICATION | 81369Y852 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,000 | $383 | 0.0% | $11.76 | — | COM | 92840R101 |
| GHYB | GOLDMAN SACHS ETF TR | 8,657 | $383 | 0.0% | $47.64 | — | ACCESS HIG YLD | 381430453 |
| XSOE | WISDOMTREE TR | 12,939 | $381 | 0.0% | $30.24 | — | EM EX ST-OWNED | 97717X578 |
| GIGB | GOLDMAN SACHS ETF TR | 8,300 | $380 | 0.0% | $50.56 | — | ACCESS INVT GR | 381430479 |
| ITW | ILLINOIS TOOL WKS INC | 1,404 | $377 | 0.0% | $235.79 | +5.0% | COM | 452308109 |
| TJX | TJX COS INC NEW | 3,712 | $376 | 0.0% | $77.05 | +22.8% | COM | 872540109 |
| VST | VISTRA CORP | 5,355 | $373 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| SHY | ISHARES TR | 4,560 | $373 | 0.0% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| AVUV | AMERICAN CENTY ETF TR | 3,954 | $371 | 0.0% | $89.79 | — | US SML CP VALU | 025072877 |
| TIP | ISHARES TR | 3,400 | $365 | 0.0% | $106.26 | — | TIPS BD ETF | 464287176 |
| PSLV | SPROTT PHYSICAL SILVER TR | 44,024 | $365 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| JNK | SPDR SER TR | 3,774 | $359 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,000 | $359 | 0.0% | $15.07 | — | COM | 76882H105 |
| ACWV | ISHARES INC | 3,363 | $354 | 0.0% | $99.70 | — | MSCI GBL MIN VOL | 464286525 |
| WFC | WELLS FARGO CO NEW | 6,027 | $349 | 0.0% | $39.45 | +27.1% | COM | 949746101 |
| — | HANCOCK JOHN PFD INCOME FD | 21,000 | $349 | 0.0% | $16.00 | — | SH BEN INT | 41013W108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,908 | $348 | 0.0% | $166.84 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,369 | $345 | 0.0% | $51.02 | -9.5% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 4,241 | $345 | 0.0% | $73.46 | — | US MID-CAP ETF | 808524508 |
| XYZ | BLOCK INC | 4,080 | $345 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| SCHP | SCHWAB STRATEGIC TR | 6,600 | $344 | 0.0% | $56.74 | — | US TIPS ETF | 808524870 |
| AN | AUTONATION INC | 2,068 | $342 | 0.0% | $141.07 | +4.3% | COM | 05329W102 |
| C | CITIGROUP INC | 5,371 | $340 | 0.0% | $43.46 | +20.9% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 5,861 | $338 | 0.0% | $46.61 | +13.0% | COM | 064058100 |
| MET | METLIFE INC | 4,505 | $334 | 0.0% | $56.02 | +17.8% | COM | 59156R108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,700 | $334 | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| MUSA | MURPHY USA INC | 793 | $332 | 0.0% | $275.20 | +40.8% | COM | 626755102 |
| DBEF | DBX ETF TR | 8,119 | $332 | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| LOW | LOWES COS INC | 1,271 | $324 | 0.0% | $150.31 | +47.7% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 624 | $323 | 0.0% | $477.47 | +0.9% | COM | 036752103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,235 | $322 | 0.0% | $86.33 | -13.5% | COM NEW | 12541W209 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 13,657 | $321 | 0.0% | $22.76 | — | FT VEST INTE | 33740F656 |
| COWZ | PACER FDS TR | 5,517 | $321 | 0.0% | $48.68 | — | US CASH COWS 100 | 69374H881 |
| SUSB | ISHARES TR | 13,095 | $321 | 0.0% | $23.78 | — | ESG AWRE 1 5 YR | 46435G243 |
| CMC | COMMERCIAL METALS CO | 5,433 | $319 | 0.0% | $44.20 | +16.7% | COM | 201723103 |
| IEV | ISHARES TR | 5,729 | $319 | 0.0% | $37.71 | — | EUROPE ETF | 464287861 |
| ARTNA | ARTESIAN RES CORP | 8,546 | $317 | 0.0% | $44.11 | -23.3% | CL A | 043113208 |
| SLG | SL GREEN RLTY CORP | 5,725 | $316 | 0.0% | $45.17 | — | COM | 78440X887 |
| IBB | ISHARES TR | 2,276 | $312 | 0.0% | $135.90 | — | ISHARES BIOTECH | 464287556 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 14,045 | $311 | 0.0% | $19.76 | — | FT VEST INTER | 33740U869 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,464 | $310 | 0.0% | $41.34 | — | SH BEN INT NEW | 409735206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,238 | $309 | 0.0% | $172.89 | +35.5% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 1,342 | $307 | 0.0% | $190.06 | — | SMALL CP ETF | 922908751 |
| HRL | HORMEL FOODS CORP | 8,756 | $305 | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| EDV | VANGUARD WORLD FD | 3,983 | $305 | 0.0% | $85.57 | — | EXTENDED DUR | 921910709 |
| CB | CHUBB LIMITED | 1,176 | $305 | 0.0% | $220.00 | +9.6% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,902 | $304 | 0.0% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| DOW | DOW INC | 5,223 | $303 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| EMB | ISHARES TR | 3,354 | $301 | 0.0% | $89.12 | — | JPMORGAN USD EMG | 464288281 |
| SHV | ISHARES TR | 2,710 | $300 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| NOC | NORTHROP GRUMMAN CORP | 622 | $298 | 0.0% | $352.75 | +26.4% | COM | 666807102 |
| J | JACOBS SOLUTIONS INC | 1,889 | $290 | 0.0% | $99.15 | +16.3% | COM | 46982L108 |
| MDLZ | MONDELEZ INTL INC | 4,127 | $289 | 0.0% | $64.90 | +6.2% | CL A | 609207105 |
| AEM | AGNICO EAGLE MINES LTD | 4,836 | $288 | 0.0% | $48.02 | +3.2% | COM | 008474108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,165 | $288 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| TROW | PRICE T ROWE GROUP INC | 2,338 | $285 | 0.0% | $96.42 | +5.5% | COM | 74144T108 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,667 | $281 | 0.0% | $40.91 | — | FTSE RAFI DEV | 46138E743 |
| GE | GENERAL ELECTRIC CO | 1,590 | $279 | 0.0% | $66.51 | +75.0% | COM NEW | 369604301 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,705 | $279 | 0.0% | $64.75 | — | LONG TERM TREAS | 92206C847 |
| LNT | ALLIANT ENERGY CORP | 5,456 | $275 | 0.0% | $50.03 | -7.8% | COM | 018802108 |
| HCA | HCA HEALTHCARE INC | 820 | $274 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| SHOP | SHOPIFY INC | 3,535 | $273 | 0.0% | $56.65 | +39.5% | CL A | 82509L107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,598 | $272 | 0.0% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,427 | $271 | 0.0% | $88.97 | — | SPON ADR | 400501102 |
| PSTG | PURE STORAGE INC | 5,200 | $270 | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| CCI | CROWN CASTLE INC | 2,546 | $269 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| VDC | VANGUARD WORLD FD | 1,294 | $264 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| AMAT | APPLIED MATLS INC | 1,250 | $258 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| AVLV | AMERICAN CENTY ETF TR | 4,000 | $257 | 0.0% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| — | PIONEER NAT RES CO | 978 | $257 | 0.0% | $240.76 | — | COM | 723787107 |
| POOL | POOL CORP | 636 | $257 | 0.0% | $330.32 | +15.0% | COM | 73278L105 |
| DVY | ISHARES TR | 2,076 | $256 | 0.0% | $119.13 | — | SELECT DIVID ETF | 464287168 |
| CFR | CULLEN FROST BANKERS INC | 2,254 | $254 | 0.0% | $100.64 | 0.0% | COM | 229899109 |
| GDX | VANECK ETF TRUST | 7,974 | $252 | 0.0% | $30.17 | — | GOLD MINERS ETF | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,473 | $251 | 0.0% | $99.35 | — | SPONSORED ADS | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,589 | $246 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| DCI | DONALDSON INC | 3,200 | $239 | 0.0% | $58.77 | +12.2% | COM | 257651109 |
| ENB | ENBRIDGE INC | 6,600 | $239 | 0.0% | $33.71 | -6.4% | COM | 29250N105 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,290 | $238 | 0.0% | $51.41 | — | S&P GBL WATER | 46138E263 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,350 | $237 | 0.0% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| CVS | CVS HEALTH CORP | 2,971 | $237 | 0.0% | $72.53 | -2.4% | COM | 126650100 |
| CMF | ISHARES TR | 4,100 | $236 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| TKR | TIMKEN CO | 2,692 | $235 | 0.0% | $82.48 | 0.0% | COM | 887389104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,398 | $230 | 0.0% | $34.61 | — | FT VEST US EQT | 33740F516 |
| MSI | MOTOROLA SOLUTIONS INC | 641 | $228 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 914 | $226 | 0.0% | $231.23 | -0.2% | COM | 075887109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,166 | $225 | 0.0% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,818 | $225 | 0.0% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| BNO | UNITED STS BRENT OIL FD LP | 7,000 | $223 | 0.0% | $31.91 | — | UNIT | 91167Q100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,000 | $223 | 0.0% | $13.99 | — | COM | 25862D105 |
| ACGL | ARCH CAP GROUP LTD | 2,400 | $222 | 0.0% | $80.40 | 0.0% | ORD | G0450A105 |
| DUK | DUKE ENERGY CORP NEW | 2,284 | $221 | 0.0% | $85.52 | +3.4% | COM NEW | 26441C204 |
| KVUE | KENVUE INC | 10,281 | $221 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| ALC | ALCON AG | 2,647 | $220 | 0.0% | $79.67 | 0.0% | ORD SHS | H01301128 |
| JAAA | JANUS DETROIT STR TR | 4,330 | $220 | 0.0% | $49.81 | — | HENDRSON AAA CL | 47103U845 |
| LIN | LINDE PLC | 468 | $217 | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| — | MARATHON OIL CORP | 7,642 | $217 | 0.0% | $28.34 | — | COM | 565849106 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,732 | $215 | 0.0% | $78.65 | — | VNG RUS1000VAL | 92206C714 |
| VRTX | VERTEX PHARMACEUTICALS INC | 513 | $214 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 189 | $213 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 4,537 | $213 | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| TSCO | TRACTOR SUPPLY CO | 806 | $211 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| IHI | ISHARES TR | 3,567 | $209 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| GOVT | ISHARES TR | 9,109 | $207 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| LUV | SOUTHWEST AIRLS CO | 7,071 | $206 | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP | 3,175 | $206 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| — | HESS CORP | 1,348 | $206 | 0.0% | $152.63 | — | COM | 42809H107 |
| APD | AIR PRODS & CHEMS INC | 842 | $204 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| VDE | VANGUARD WORLD FD | 1,548 | $204 | 0.0% | $131.73 | — | ENERGY ETF | 92204A306 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,000 | $203 | 0.0% | $11.37 | — | COM | 258622109 |
| SDY | SPDR SER TR | 1,538 | $202 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| ISTB | ISHARES TR | 4,255 | $202 | 0.0% | $46.60 | — | CORE 1 5 YR USD | 46432F859 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,113 | $202 | 0.0% | $24.98 | — | CALIF AMT MUN | 46138E206 |
| ASML | ASML HOLDING N V | 207 | $201 | 0.0% | $972.34 | — | N Y REGISTRY SHS | N07059210 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,684 | $201 | 0.0% | $119.40 | — | CL A | 512816109 |
| BIIB | BIOGEN INC | 930 | $201 | 0.0% | $245.48 | -4.6% | COM | 09062X103 |
| FSK | FS KKR CAP CORP | 10,488 | $200 | 0.0% | $14.14 | +4.6% | COM | 302635206 |
| — | BLACKSTONE SENI FLTN RAT 202 | 11,579 | $166 | 0.0% | $14.33 | — | COM | 09256U105 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,000 | $122 | 0.0% | $12.15 | — | COM | 67071L106 |
| — | SABLE OFFSHORE CORP | 45,395 | $117 | 0.0% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| EFXT | ENERFLEX LTD | 15,513 | $90 | 0.0% | $5.25 | 0.0% | COM | 29269R105 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,075 | $89 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| — | TCW STRATEGIC INCOME FD INC | 11,690 | $56 | 0.0% | $4.68 | — | COM | 872340104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 30,800 | $37 | 0.0% | $1.89 | -35.5% | COM | 76129W105 |
| — | ETERNA THERAPEUTICS INC | 14,798 | $36 | 0.0% | $2.40 | — | COM NEW | 114082209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,235 | $33 | 0.0% | $2.25 | 0.0% | COM | 29089Q105 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,755 | $18 | 0.0% | $3.87 | -59.6% | COM | 550241103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 10,638 | $16 | 0.0% | $0.59 | — | SPONSORED ADS | 23292B104 |