CIK: 0001471474 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $2,202,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 524,008 | $302,258 | 13.7% | $384.51 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 2,038,689 | $159,120 | 7.2% | $67.89 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 1,014,647 | $123,219 | 5.6% | $96.49 | +22.4% | COM | 67066G104 |
| IJH | ISHARES TR | 1,052,778 | $65,609 | 3.0% | $82.52 | — | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 1,047,741 | $64,027 | 2.9% | $57.63 | — | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 646,310 | $61,923 | 2.8% | $105.37 | — | MBS ETF | 464288588 |
| SPYM | SPDR SER TR | 831,640 | $56,144 | 2.5% | $52.19 | — | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 1,052,700 | $53,814 | 2.4% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| SCHR | SCHWAB STRATEGIC TR | 1,015,744 | $51,397 | 2.3% | $51.78 | — | INT-TRM U.S TRES | 808524854 |
| USIG | ISHARES TR | 971,027 | $51,057 | 2.3% | $54.86 | — | USD INV GRDE ETF | 464288620 |
| IWF | ISHARES TR | 132,127 | $49,598 | 2.3% | $190.28 | — | RUS 1000 GRW ETF | 464287614 |
| NE | NOBLE CORP PLC | 1,312,466 | $47,433 | 2.2% | $39.95 | -8.8% | ORD SHS A | G65431127 |
| AAPL | APPLE INC | 178,930 | $41,691 | 1.9% | $121.05 | +83.4% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 657,105 | $37,172 | 1.7% | $46.46 | — | US QUALTY FCTR | 46641Q761 |
| IUSB | ISHARES TR | 760,414 | $35,831 | 1.6% | $47.31 | — | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 253,429 | $29,641 | 1.3% | $98.80 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 661,381 | $27,196 | 1.2% | $37.08 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 44,461 | $23,461 | 1.1% | $436.06 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 197,895 | $23,197 | 1.1% | $71.66 | +53.5% | COM | 30231G102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 435,514 | $22,024 | 1.0% | $43.20 | — | S&P500 HDL VOL | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 38,157 | $21,893 | 1.0% | $471.42 | — | TR UNIT | 78462F103 |
| ITM | VANECK ETF TRUST | 454,583 | $21,343 | 1.0% | $47.46 | — | INTRMDT MUNI ETF | 92189H201 |
| TFI | SPDR SER TR | 370,865 | $17,368 | 0.8% | $46.47 | — | NUVEEN BLMBRG MU | 78468R721 |
| MSFT | MICROSOFT CORP | 38,872 | $16,727 | 0.8% | $243.01 | +74.1% | COM | 594918104 |
| USMV | ISHARES TR | 173,645 | $15,856 | 0.7% | $90.71 | — | MSCI USA MIN VOL | 46429B697 |
| SPMO | INVESCO EXCH TRADED FD TR II | 172,580 | $15,643 | 0.7% | $87.71 | — | S&P 500 MOMNTM | 46138E339 |
| IWR | ISHARES TR | 176,627 | $15,568 | 0.7% | $69.90 | — | RUS MID CAP ETF | 464287499 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 356,582 | $15,536 | 0.7% | $40.97 | — | US VALUE FACTR | 46641Q753 |
| TQQQ | PROSHARES TR | 210,376 | $15,250 | 0.7% | $37.90 | — | ULTRAPRO QQQ | 74347X831 |
| SPTL | SPDR SER TR | 516,716 | $15,021 | 0.7% | $31.84 | — | PORTFOLIO LN TSR | 78464A664 |
| VO | VANGUARD INDEX FDS | 56,771 | $14,978 | 0.7% | $215.85 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 263,453 | $14,153 | 0.6% | $51.66 | — | ISHS 5-10YR INVT | 464288638 |
| NOBL | PROSHARES TR | 132,213 | $14,115 | 0.6% | $90.62 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 70,656 | $13,165 | 0.6% | $138.45 | +31.8% | COM | 023135106 |
| HYMB | SPDR SER TR | 476,920 | $12,529 | 0.6% | $29.62 | — | NUVEEN BLOOMBERG | 78464A284 |
| FPE | FIRST TR EXCH TRADED FD III | 680,655 | $12,320 | 0.6% | $17.71 | — | PFD SECS INC ETF | 33739E108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 194,673 | $11,540 | 0.5% | $46.87 | — | BETABULDRS JAPAN | 46641Q217 |
| IWD | ISHARES TR | 56,731 | $10,768 | 0.5% | $157.12 | — | RUS 1000 VAL ETF | 464287598 |
| USHY | ISHARES TR | 248,783 | $9,367 | 0.4% | $38.04 | — | BROAD USD HIGH | 46435U853 |
| SCHX | SCHWAB STRATEGIC TR | 137,894 | $9,356 | 0.4% | $64.25 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 188,345 | $9,225 | 0.4% | $49.04 | — | SHT TM US TRES | 808524862 |
| HEFA | ISHARES TR | 241,518 | $8,555 | 0.4% | $28.73 | — | HDG MSCI EAFE | 46434V803 |
| DGRW | WISDOMTREE TR | 101,652 | $8,458 | 0.4% | $71.73 | — | US QTLY DIV GRT | 97717X669 |
| VEU | VANGUARD INTL EQUITY INDEX F | 133,229 | $8,393 | 0.4% | $53.65 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 25,757 | $8,098 | 0.4% | $258.61 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 28,457 | $8,082 | 0.4% | $229.92 | — | RUS 2000 GRW ETF | 464287648 |
| INDA | ISHARES TR | 136,925 | $8,014 | 0.4% | $51.94 | — | MSCI INDIA ETF | 46429B598 |
| IWM | ISHARES TR | 36,039 | $7,961 | 0.4% | $188.88 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 77,629 | $7,861 | 0.4% | $102.64 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 39,855 | $7,858 | 0.4% | $154.41 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 13,508 | $7,733 | 0.4% | $330.69 | +54.9% | CL A | 30303M102 |
| EFA | ISHARES TR | 92,460 | $7,732 | 0.4% | $73.48 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 120,420 | $7,549 | 0.3% | $48.67 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,230 | $7,406 | 0.3% | $45.75 | — | VAN FTSE DEV MKT | 921943858 |
| DOL | WISDOMTREE TR | 129,923 | $7,011 | 0.3% | $45.85 | — | INTL LRGCAP DV | 97717W794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,415 | $6,635 | 0.3% | $278.55 | +58.7% | CL B NEW | 084670702 |
| RWO | SPDR INDEX SHS FDS | 135,782 | $6,454 | 0.3% | $40.97 | — | DJ GLB RL ES ETF | 78463X749 |
| MGK | VANGUARD WORLD FD | 19,995 | $6,437 | 0.3% | $218.13 | — | MEGA GRWTH IND | 921910816 |
| SCHA | SCHWAB STRATEGIC TR | 120,359 | $6,198 | 0.3% | $50.36 | — | US SML CAP ETF | 808524607 |
| EWW | ISHARES INC | 115,166 | $6,186 | 0.3% | $67.24 | — | MSCI MEXICO ETF | 464286822 |
| CVX | CHEVRON CORP NEW | 41,480 | $6,109 | 0.3% | $101.38 | +38.1% | COM | 166764100 |
| GSLC | GOLDMAN SACHS ETF TR | 52,772 | $5,960 | 0.3% | $94.51 | — | ACTIVEBETA US LG | 381430503 |
| IEMG | ISHARES INC | 100,164 | $5,750 | 0.3% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 31,650 | $5,675 | 0.3% | $126.79 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 27,011 | $5,423 | 0.2% | $160.51 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 12,843 | $5,204 | 0.2% | $257.53 | +36.9% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,300 | $4,943 | 0.2% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 29,263 | $4,853 | 0.2% | $130.37 | +27.9% | CAP STK CL A | 02079K305 |
| FNDX | SCHWAB STRATEGIC TR | 66,917 | $4,802 | 0.2% | $59.07 | — | FUNDAMENTAL US L | 808524771 |
| FBND | FIDELITY MERRIMACK STR TR | 97,243 | $4,545 | 0.2% | $45.27 | — | TOTAL BD ETF | 316188309 |
| IJS | ISHARES TR | 41,361 | $4,453 | 0.2% | $93.46 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 46,206 | $4,424 | 0.2% | $82.06 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 40,663 | $4,417 | 0.2% | $109.18 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 41,124 | $4,367 | 0.2% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| IYW | ISHARES TR | 28,579 | $4,333 | 0.2% | $113.96 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FD | 7,305 | $4,285 | 0.2% | $465.91 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 10,939 | $4,200 | 0.2% | $245.72 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 19,691 | $4,152 | 0.2% | $135.34 | +51.4% | COM | 46625H100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 141,844 | $3,949 | 0.2% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| LLY | ELI LILLY & CO | 4,387 | $3,887 | 0.2% | $393.44 | +126.3% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 21,798 | $3,805 | 0.2% | $136.22 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 44,365 | $3,750 | 0.2% | $75.15 | — | US DIVIDEND EQ | 808524797 |
| DYNF | BLACKROCK ETF TRUST | 73,524 | $3,637 | 0.2% | $44.40 | — | US EQT FACTOR | 09290C103 |
| AVGO | BROADCOM INC | 20,811 | $3,590 | 0.2% | $148.76 | +6.2% | COM | 11135F101 |
| EFV | ISHARES TR | 61,480 | $3,537 | 0.2% | $53.55 | — | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,813 | $3,191 | 0.1% | $139.61 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 39,519 | $3,191 | 0.1% | $51.98 | +39.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 16,022 | $3,164 | 0.1% | $91.73 | +94.8% | COM | 00287Y109 |
| IFRA | ISHARES TR | 67,278 | $3,160 | 0.1% | $40.94 | — | US INFRASTRUC | 46435U713 |
| EFG | ISHARES TR | 28,677 | $3,087 | 0.1% | $96.03 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 17,831 | $3,032 | 0.1% | $120.72 | +34.9% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 22,506 | $2,885 | 0.1% | $106.83 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 16,567 | $2,770 | 0.1% | $121.93 | +38.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 15,989 | $2,769 | 0.1% | $111.97 | +46.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 16,749 | $2,714 | 0.1% | $139.19 | +9.7% | COM | 478160104 |
| IYE | ISHARES TR | 57,496 | $2,664 | 0.1% | $43.86 | — | U.S. ENERGY ETF | 464287796 |
| QQQ | INVESCO QQQ TR | 5,154 | $2,516 | 0.1% | $364.94 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 16,125 | $2,469 | 0.1% | $76.69 | +74.3% | COM | 09260D107 |
| IGSB | ISHARES TR | 46,413 | $2,444 | 0.1% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 33,919 | $2,437 | 0.1% | $49.33 | +33.1% | COM | 191216100 |
| V | VISA INC | 8,590 | $2,362 | 0.1% | $212.11 | +26.2% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 9,613 | $2,337 | 0.1% | $172.69 | — | GOLD SHS | 78463V107 |
| FNDF | SCHWAB STRATEGIC TR | 61,981 | $2,316 | 0.1% | $32.26 | — | FUNDAMENTAL INTL | 808524755 |
| DFAS | DIMENSIONAL ETF TRUST | 35,635 | $2,311 | 0.1% | $61.45 | — | US SMALL CAP ETF | 25434V500 |
| VIGI | VANGUARD WHITEHALL FDS | 25,739 | $2,272 | 0.1% | $76.19 | — | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 8,512 | $2,227 | 0.1% | $208.46 | +9.4% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 46,839 | $2,226 | 0.1% | $47.95 | — | US AGGREGATE B | 808524839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,584 | $2,220 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ORCL | ORACLE CORP | 12,698 | $2,164 | 0.1% | $85.36 | +67.6% | COM | 68389X105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 51,074 | $2,143 | 0.1% | $36.35 | — | SHS | 336917109 |
| ACWI | ISHARES TR | 17,764 | $2,124 | 0.1% | $92.04 | — | MSCI ACWI ETF | 464288257 |
| GSIE | GOLDMAN SACHS ETF TR | 57,683 | $2,086 | 0.1% | $35.12 | — | ACTIVEBETA INT | 381430107 |
| MCD | MCDONALDS CORP | 6,807 | $2,073 | 0.1% | $237.72 | +12.2% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 14,971 | $2,041 | 0.1% | $155.33 | -22.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 21,149 | $2,034 | 0.1% | $127.90 | -29.2% | COM | 254687106 |
| MRK | MERCK & CO INC | 17,700 | $2,010 | 0.1% | $85.43 | +32.2% | COM | 58933Y105 |
| SGOV | ISHARES TR | 19,682 | $1,982 | 0.1% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 8,522 | $1,924 | 0.1% | $187.84 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 9,583 | $1,920 | 0.1% | $178.74 | — | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER L P | 118,891 | $1,908 | 0.1% | $14.99 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 6,674 | $1,890 | 0.1% | $221.39 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 5,863 | $1,889 | 0.1% | $234.17 | +33.7% | COM | 031162100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 91,682 | $1,868 | 0.1% | $15.84 | — | UNIT | 85207H104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,323 | $1,852 | 0.1% | $77.99 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 17,710 | $1,845 | 0.1% | $100.89 | — | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 58,028 | $1,844 | 0.1% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,713 | $1,826 | 0.1% | $24.02 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 3,122 | $1,826 | 0.1% | $427.12 | +28.4% | COM | 91324P102 |
| ICSH | ISHARES TR | 35,899 | $1,822 | 0.1% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| RTX | RTX CORPORATION | 14,893 | $1,804 | 0.1% | $76.74 | +44.7% | COM | 75513E101 |
| VUSB | VANGUARD BD INDEX FDS | 36,127 | $1,804 | 0.1% | $49.25 | — | VANGUARD ULTRA | 92203C303 |
| SHEL | SHELL PLC | 27,318 | $1,802 | 0.1% | $57.70 | — | SPON ADS | 780259305 |
| USFR | WISDOMTREE TR | 35,491 | $1,782 | 0.1% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHM | SCHWAB STRATEGIC TR | 20,968 | $1,742 | 0.1% | $76.95 | — | US MID-CAP ETF | 808524508 |
| DFLV | DIMENSIONAL ETF TRUST | 56,423 | $1,738 | 0.1% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| CAT | CATERPILLAR INC | 4,421 | $1,729 | 0.1% | $152.33 | +122.3% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 10,428 | $1,699 | 0.1% | $88.37 | +85.5% | COM | 56585A102 |
| NVDY | TIDAL TR II | 70,800 | $1,696 | 0.1% | $25.55 | — | YIELDMAX NVDA | 88634T774 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,626 | $1,686 | 0.1% | $111.39 | +69.6% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 19,111 | $1,678 | 0.1% | $75.73 | — | ENERGY | 81369Y506 |
| ICF | ISHARES TR | 25,117 | $1,655 | 0.1% | $55.48 | — | COHEN STEER REIT | 464287564 |
| COST | COSTCO WHSL CORP NEW | 1,847 | $1,638 | 0.1% | $481.22 | +79.1% | COM | 22160K105 |
| ESGU | ISHARES TR | 12,966 | $1,636 | 0.1% | $95.90 | — | ESG AWR MSCI USA | 46435G425 |
| BXSL | BLACKSTONE SECD LENDING FD | 54,380 | $1,593 | 0.1% | $23.90 | +8.2% | COMMON STOCK | 09261X102 |
| TMFC | RBB FD INC | 28,000 | $1,575 | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| SCZ | ISHARES TR | 21,126 | $1,430 | 0.1% | $60.08 | — | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FDS | 17,901 | $1,409 | 0.1% | $77.00 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 14,000 | $1,374 | 0.1% | $97.54 | — | Put | 464287440 |
| ETN | EATON CORP PLC | 3,986 | $1,321 | 0.1% | $159.28 | +89.1% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 24,747 | $1,317 | 0.1% | $42.01 | +11.4% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 12,441 | $1,310 | 0.1% | $77.02 | +36.4% | COM | 20825C104 |
| SCHV | SCHWAB STRATEGIC TR | 15,937 | $1,281 | 0.1% | $74.08 | — | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 57,885 | $1,273 | 0.1% | $16.22 | +15.8% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 6,123 | $1,266 | 0.1% | $151.72 | +24.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 2,151 | $1,258 | 0.1% | $346.15 | +49.2% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 9,301 | $1,256 | 0.1% | $59.11 | +135.8% | COM | 91913Y100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,941 | $1,252 | 0.1% | $110.18 | — | FTSE SMCAP ETF | 922042718 |
| DBEF | DBX ETF TR | 29,584 | $1,243 | 0.1% | $40.22 | — | XTRACK MSCI EAFE | 233051200 |
| — | UNILEVER PLC | 19,123 | $1,242 | 0.1% | $54.69 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 13,629 | $1,227 | 0.1% | $84.01 | -3.8% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 30,544 | $1,212 | 0.1% | $29.55 | +31.2% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,697 | $1,204 | 0.1% | $43.12 | +55.1% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 10,003 | $1,191 | 0.1% | $94.61 | — | ADR | 670100205 |
| MINT | PIMCO ETF TR | 11,774 | $1,186 | 0.1% | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| PSA | PUBLIC STORAGE OPER CO | 3,178 | $1,156 | 0.1% | $259.12 | +18.3% | COM | 74460D109 |
| PFXF | VANECK ETF TRUST | 63,304 | $1,156 | 0.1% | $18.55 | — | PREFERRED SECURT | 92189F429 |
| EEM | ISHARES TR | 24,721 | $1,134 | 0.1% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 9,004 | $1,131 | 0.1% | $81.97 | — | CORE S&P TTL STK | 464287150 |
| MLN | VANECK ETF TRUST | 61,721 | $1,130 | 0.1% | $18.37 | — | LONG MUNI ETF | 92189F536 |
| IXN | ISHARES TR | 13,579 | $1,121 | 0.1% | $69.42 | — | GLOBAL TECH ETF | 464287291 |
| PZA | INVESCO EXCH TRADED FD TR II | 46,373 | $1,120 | 0.1% | $23.32 | — | NATL AMT MUNI | 46138E537 |
| VBK | VANGUARD INDEX FDS | 4,148 | $1,109 | 0.1% | $219.22 | — | SML CP GRW ETF | 922908595 |
| CSX | CSX CORP | 31,924 | $1,102 | 0.1% | $32.68 | +1.6% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 16,504 | $1,098 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 30,146 | $1,092 | 0.0% | $35.24 | — | FT VEST U.S EQT | 33740F441 |
| SBUX | STARBUCKS CORP | 11,137 | $1,086 | 0.0% | $83.39 | -0.7% | COM | 855244109 |
| SOC | SABLE OFFSHORE CORP | 45,707 | $1,080 | 0.0% | $15.28 | +17.8% | COM SHS | 78574H104 |
| GD | GENERAL DYNAMICS CORP | 3,569 | $1,079 | 0.0% | $187.94 | +52.4% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 12,684 | $1,072 | 0.0% | $63.59 | +17.7% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 10,225 | $1,065 | 0.0% | $67.09 | +40.8% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 5,129 | $1,060 | 0.0% | $126.62 | +52.4% | COM | 882508104 |
| PSX | PHILLIPS 66 | 8,039 | $1,057 | 0.0% | $106.51 | +20.6% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,048 | $1,050 | 0.0% | $118.25 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 10,065 | $1,049 | 0.0% | $72.40 | +33.8% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 5,473 | $1,038 | 0.0% | $124.75 | +38.6% | COM | 020002101 |
| ADBE | ADOBE INC | 2,000 | $1,036 | 0.0% | $460.69 | +19.1% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FDS | 13,084 | $1,025 | 0.0% | $75.70 | — | INTERMED TERM | 921937819 |
| KMI | KINDER MORGAN INC DEL | 46,191 | $1,020 | 0.0% | $14.50 | +36.9% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 2,885 | $1,020 | 0.0% | $272.92 | +18.3% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 1,063 | $1,010 | 0.0% | $774.09 | — | COM | 09247X101 |
| CI | THE CIGNA GROUP | 2,914 | $1,010 | 0.0% | $208.68 | +60.5% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,058 | $994 | 0.0% | $110.10 | +38.0% | COM | 007903107 |
| SFNC | SIMMONS 1ST NATL CORP | 46,129 | $994 | 0.0% | $17.66 | +14.9% | CL A $1 PAR | 828730200 |
| QCOM | QUALCOMM INC | 5,767 | $981 | 0.0% | $120.50 | +42.0% | COM | 747525103 |
| IXJ | ISHARES TR | 9,913 | $973 | 0.0% | $87.99 | — | GLOB HLTHCRE ETF | 464287325 |
| TLT | ISHARES TR | 9,859 | $967 | 0.0% | $93.46 | — | 20 YR TR BD ETF | 464287432 |
| OKE | ONEOK INC NEW | 10,569 | $963 | 0.0% | $64.41 | +26.5% | COM | 682680103 |
| IEI | ISHARES TR | 7,935 | $949 | 0.0% | $116.80 | — | 3 7 YR TREAS BD | 464288661 |
| XLC | SELECT SECTOR SPDR TR | 10,498 | $949 | 0.0% | $82.23 | — | COMMUNICATION | 81369Y852 |
| SYK | STRYKER CORPORATION | 2,607 | $942 | 0.0% | $276.42 | +23.2% | COM | 863667101 |
| ABT | ABBOTT LABS | 8,213 | $936 | 0.0% | $85.24 | +25.6% | COM | 002824100 |
| BINC | BLACKROCK ETF TRUST II | 17,212 | $921 | 0.0% | $52.79 | — | FLEXIBLE INCOME | 092528603 |
| EG | EVEREST GROUP LTD | 2,325 | $911 | 0.0% | $292.37 | +27.6% | COM | G3223R108 |
| NVS | NOVARTIS AG | 7,913 | $910 | 0.0% | $91.87 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 3,682 | $908 | 0.0% | $219.13 | +7.1% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 7,357 | $891 | 0.0% | $77.76 | +42.2% | COM | 744320102 |
| BP | BP PLC | 27,800 | $873 | 0.0% | $31.64 | — | SPONSORED ADR | 055622104 |
| SCHY | SCHWAB STRATEGIC TR | 32,916 | $861 | 0.0% | $23.32 | — | INTERNL DIVID | 808524672 |
| MO | ALTRIA GROUP INC | 16,841 | $860 | 0.0% | $34.75 | +31.0% | COM | 02209S103 |
| FLOT | ISHARES TR | 16,721 | $853 | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,476 | $850 | 0.0% | $55.22 | — | NASDAQ EQT PREM | 46654Q203 |
| MA | MASTERCARD INCORPORATED | 1,717 | $848 | 0.0% | $406.66 | +13.5% | CL A | 57636Q104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 30,696 | $843 | 0.0% | $27.04 | — | MUNICIPAL INCOME | 14020Y201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,035 | $840 | 0.0% | $81.00 | — | INT-TERM CORP | 92206C870 |
| PAYX | PAYCHEX INC | 6,156 | $826 | 0.0% | $85.62 | +42.4% | COM | 704326107 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 24,781 | $823 | 0.0% | $30.26 | — | FT VEST US EQT | 33740U679 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,010 | $818 | 0.0% | $50.87 | — | FT VEST S&P 500 | 33739Q705 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 33,179 | $818 | 0.0% | $22.00 | — | FT VEST RIS | 33738D879 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,616 | $810 | 0.0% | $55.55 | — | EQUITY PREMIUM | 46641Q332 |
| WMB | WILLIAMS COS INC | 17,395 | $794 | 0.0% | $25.72 | +62.4% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 7,628 | $792 | 0.0% | $63.56 | +55.6% | COM | 194162103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 21,581 | $778 | 0.0% | $32.45 | — | FT VEST US EQT | 33740U661 |
| VV | VANGUARD INDEX FDS | 2,914 | $767 | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| AMLP | ALPS ETF TR | 16,219 | $764 | 0.0% | $39.87 | — | ALERIAN MLP | 00162Q452 |
| NEM | NEWMONT CORP | 14,253 | $762 | 0.0% | $49.83 | -2.9% | COM | 651639106 |
| HSY | HERSHEY CO | 3,966 | $761 | 0.0% | $139.85 | +33.0% | COM | 427866108 |
| PAVE | GLOBAL X FDS | 18,426 | $758 | 0.0% | $30.97 | — | US INFR DEV ETF | 37954Y673 |
| DHR | DANAHER CORPORATION | 2,712 | $754 | 0.0% | $212.81 | +23.3% | COM | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,614 | $754 | 0.0% | $38.95 | +48.5% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 6,137 | $745 | 0.0% | $98.20 | +11.8% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 8,961 | $744 | 0.0% | $73.68 | — | SBI CONS STPLS | 81369Y308 |
| AFL | AFLAC INC | 6,649 | $743 | 0.0% | $58.31 | +69.3% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,075 | $738 | 0.0% | $183.90 | +32.7% | COM | N6596X109 |
| DFAT | DIMENSIONAL ETF TRUST | 13,214 | $735 | 0.0% | $47.03 | — | US TARGETED VLU | 25434V609 |
| VMI | VALMONT INDS INC | 2,532 | $734 | 0.0% | $259.93 | +7.8% | COM | 920253101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,186 | $731 | 0.0% | $120.69 | — | MSCI INFO TECH I | 316092808 |
| GILD | GILEAD SCIENCES INC | 8,612 | $722 | 0.0% | $57.59 | +26.9% | COM | 375558103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,931 | $720 | 0.0% | $38.82 | — | SHS BEN INT | 46438F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,556 | $704 | 0.0% | $174.18 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,870 | $704 | 0.0% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,127 | $697 | 0.0% | $495.40 | +18.9% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 9,146 | $687 | 0.0% | $75.77 | — | TOTAL BND MRKT | 921937835 |
| CAH | CARDINAL HEALTH INC | 6,114 | $676 | 0.0% | $44.73 | +128.8% | COM | 14149Y108 |
| IWV | ISHARES TR | 2,063 | $674 | 0.0% | $249.17 | — | RUSSELL 3000 ETF | 464287689 |
| SMH | VANECK ETF TRUST | 2,738 | $672 | 0.0% | $202.60 | — | SEMICONDUCTR ETF | 92189F676 |
| CMCSA | COMCAST CORP NEW | 16,058 | $671 | 0.0% | $33.20 | +13.7% | CL A | 20030N101 |
| TGT | TARGET CORP | 4,282 | $667 | 0.0% | $106.27 | +32.7% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 1,945 | $665 | 0.0% | $102.37 | +64.4% | COM | 697435105 |
| NKE | NIKE INC | 7,501 | $663 | 0.0% | $108.96 | -30.2% | CL B | 654106103 |
| AEE | AMEREN CORP | 7,507 | $657 | 0.0% | $67.58 | +13.6% | COM | 023608102 |
| HAL | HALLIBURTON CO | 22,596 | $656 | 0.0% | $31.82 | -4.7% | COM | 406216101 |
| SO | SOUTHERN CO | 7,254 | $654 | 0.0% | $62.00 | +31.7% | COM | 842587107 |
| TJX | TJX COS INC NEW | 5,503 | $647 | 0.0% | $84.48 | +33.4% | COM | 872540109 |
| PFE | PFIZER INC | 22,320 | $646 | 0.0% | $31.10 | -14.2% | COM | 717081103 |
| FDX | FEDEX CORP | 2,358 | $645 | 0.0% | $192.38 | +46.2% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,307 | $643 | 0.0% | $38.96 | -1.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,095 | $626 | 0.0% | $46.23 | -5.6% | COM | 110122108 |
| BA | BOEING CO | 4,109 | $625 | 0.0% | $224.58 | -23.6% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 13,730 | $622 | 0.0% | $34.09 | — | FINANCIAL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 14,660 | $615 | 0.0% | $45.77 | -6.8% | COM STK | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 3,977 | $613 | 0.0% | $131.54 | — | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,065 | $610 | 0.0% | $43.24 | — | S&P500 QUALITY | 46137V241 |
| — | KELLANOVA | 7,549 | $609 | 0.0% | $48.04 | +42.4% | COM | 487836108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,428 | $609 | 0.0% | $58.63 | — | BETABUILDERS CDA | 46641Q225 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,147 | $604 | 0.0% | $35.72 | — | SHS ISSUED FRST | 33733C108 |
| CRM | SALESFORCE INC | 2,202 | $603 | 0.0% | $273.60 | -7.2% | COM | 79466L302 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,524 | $601 | 0.0% | $8.70 | — | TR UNIT | 85207K107 |
| SGOL | ETFS GOLD TR | 23,700 | $596 | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| WM | WASTE MGMT INC DEL | 2,853 | $592 | 0.0% | $120.67 | +69.3% | COM | 94106L109 |
| AZO | AUTOZONE INC | 188 | $592 | 0.0% | $2743.43 | +11.9% | COM | 053332102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,095 | $590 | 0.0% | $179.52 | — | 500 VAL IDX FD | 921932703 |
| IJT | ISHARES TR | 4,227 | $590 | 0.0% | $111.07 | — | S&P SML 600 GWT | 464287887 |
| SPSB | SPDR SER TR | 19,368 | $586 | 0.0% | $29.66 | — | PORTFOLIO SHORT | 78464A474 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,215 | $586 | 0.0% | $79.10 | — | LG-TERM COR BD | 92206C813 |
| WSO | WATSCO INC | 1,175 | $578 | 0.0% | $289.34 | +66.1% | COM | 942622200 |
| IVLU | ISHARES TR | 19,348 | $571 | 0.0% | $25.25 | — | MSCI INTL VLU FT | 46435G409 |
| IAU | ISHARES GOLD TR | 11,489 | $571 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| MDLZ | MONDELEZ INTL INC | 7,641 | $563 | 0.0% | $65.06 | +3.3% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 3,921 | $558 | 0.0% | $108.81 | +23.3% | COM | 494368103 |
| MMM | 3M CO | 4,034 | $551 | 0.0% | $104.38 | +14.1% | COM | 88579Y101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,054 | $548 | 0.0% | $29.29 | — | SMID RISNG ETF | 33741X102 |
| IMKTA | INGLES MKTS INC | 7,293 | $544 | 0.0% | $78.23 | -7.4% | CL A | 457030104 |
| — | MARATHON OIL CORP | 20,327 | $541 | 0.0% | $28.57 | — | COM | 565849106 |
| MPLX | MPLX LP | 12,155 | $540 | 0.0% | $43.07 | — | COM UNIT REP LTD | 55336V100 |
| FANG | DIAMONDBACK ENERGY INC | 3,119 | $538 | 0.0% | $188.88 | -2.0% | COM | 25278X109 |
| AON | AON PLC | 1,552 | $537 | 0.0% | $195.41 | +66.0% | SHS CL A | G0403H108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,640 | $536 | 0.0% | $56.24 | — | S&P500 EQL HLT | 46137V332 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,142 | $531 | 0.0% | $429.42 | +11.9% | COM | 92532F100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,433 | $531 | 0.0% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| BG | BUNGE GLOBAL SA | 5,475 | $529 | 0.0% | $96.41 | +1.4% | COM SHS | H11356104 |
| BIL | SPDR SER TR | 5,762 | $529 | 0.0% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,811 | $527 | 0.0% | $77.50 | +27.7% | ORD SHS | G7997R103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,843 | $512 | 0.0% | $46.20 | — | MTG-BKD SECS ETF | 92206C771 |
| BK | BANK NEW YORK MELLON CORP | 7,024 | $505 | 0.0% | $48.28 | +32.3% | COM | 064058100 |
| FDLO | FIDELITY COVINGTON TRUST | 8,170 | $501 | 0.0% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| VB | VANGUARD INDEX FDS | 2,088 | $495 | 0.0% | $202.28 | — | SMALL CP ETF | 922908751 |
| BHP | BHP GROUP LTD | 7,915 | $492 | 0.0% | $62.04 | — | SPONSORED ADS | 088606108 |
| UAL | UNITED AIRLS HLDGS INC | 8,537 | $487 | 0.0% | $45.11 | +2.6% | COM | 910047109 |
| BTI | BRITISH AMERN TOB PLC | 13,277 | $486 | 0.0% | $38.80 | — | SPONSORED ADR | 110448107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,955 | $486 | 0.0% | $10.62 | — | UNIT LTD PARTN | 726503105 |
| AXP | AMERICAN EXPRESS CO | 1,786 | $484 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| PFF | ISHARES TR | 14,559 | $484 | 0.0% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 4,953 | $482 | 0.0% | $84.43 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 1,751 | $474 | 0.0% | $169.93 | +39.0% | COM | 548661107 |
| HYG | ISHARES TR | 5,892 | $473 | 0.0% | $75.68 | — | IBOXX HI YD ETF | 464288513 |
| EOG | EOG RES INC | 3,827 | $470 | 0.0% | $122.13 | -1.4% | COM | 26875P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,598 | $469 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| ORI | OLD REP INTL CORP | 13,061 | $463 | 0.0% | $20.47 | +41.6% | COM | 680223104 |
| WFC | WELLS FARGO CO NEW | 8,160 | $461 | 0.0% | $43.83 | +25.1% | COM | 949746101 |
| EFXT | ENERFLEX LTD | 76,413 | $455 | 0.0% | $5.35 | +3.6% | COM | 29269R105 |
| ZTS | ZOETIS INC | 2,322 | $454 | 0.0% | $159.58 | +13.6% | CL A | 98978V103 |
| IEF | ISHARES TR | 4,566 | $448 | 0.0% | $97.54 | — | 7-10 YR TRSY BD | 464287440 |
| FSTA | FIDELITY COVINGTON TRUST | 8,760 | $447 | 0.0% | $45.95 | — | CONSMR STAPLES | 316092303 |
| DE | DEERE & CO | 1,071 | $447 | 0.0% | $230.87 | +59.9% | COM | 244199105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,010 | $443 | 0.0% | $86.20 | +9.1% | COM NEW | 12541W209 |
| GE | GE AEROSPACE | 2,341 | $441 | 0.0% | $96.53 | +74.0% | COM NEW | 369604301 |
| FSLR | FIRST SOLAR INC | 1,768 | $441 | 0.0% | $218.00 | +3.3% | COM | 336433107 |
| VOYA | VOYA FINANCIAL INC | 5,565 | $441 | 0.0% | $62.63 | +10.0% | COM | 929089100 |
| CB | CHUBB LIMITED | 1,519 | $438 | 0.0% | $227.54 | +19.0% | COM | H1467J104 |
| NOW | SERVICENOW INC | 488 | $436 | 0.0% | $151.73 | +8.4% | COM | 81762P102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,853 | $435 | 0.0% | $31.07 | — | FT VEST US EQT | 33740F458 |
| AVUV | AMERICAN CENTY ETF TR | 4,536 | $435 | 0.0% | $90.35 | — | US SML CP VALU | 025072877 |
| IEV | ISHARES TR | 7,455 | $434 | 0.0% | $42.47 | — | EUROPE ETF | 464287861 |
| STEL | STELLAR BANCORP INC | 16,517 | $428 | 0.0% | $27.57 | -6.9% | COM | 858927106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,132 | $426 | 0.0% | $59.20 | — | MLTFCTR LRG CAP | 47804J107 |
| LIN | LINDE PLC | 891 | $425 | 0.0% | $427.04 | +4.9% | SHS | G54950103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,992 | $424 | 0.0% | $95.86 | — | SPONSORED ADS | 01609W102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 8,482 | $422 | 0.0% | $39.51 | — | S&P 500 ENHNCD | 46138E396 |
| AVLV | AMERICAN CENTY ETF TR | 6,400 | $421 | 0.0% | $63.73 | — | US LARGE CAP VLU | 025072349 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,338 | $420 | 0.0% | $63.56 | — | SPONSORED ADR | 03524A108 |
| BSM | BLACK STONE MINERALS L P | 27,500 | $415 | 0.0% | $15.98 | — | COM UNIT | 09225M101 |
| INTU | INTUIT | 667 | $414 | 0.0% | $619.21 | +2.2% | COM | 461202103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,310 | $413 | 0.0% | $72.97 | +16.7% | SHS - A - | N53745100 |
| ELV | ELEVANCE HEALTH INC | 784 | $408 | 0.0% | $486.46 | +7.0% | COM | 036752103 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 16,523 | $406 | 0.0% | $23.38 | — | FT VEST U.S | 33740F466 |
| AN | AUTONATION INC | 2,260 | $404 | 0.0% | $142.91 | +20.2% | COM | 05329W102 |
| RIO | RIO TINTO PLC | 5,603 | $399 | 0.0% | $75.26 | — | SPONSORED ADR | 767204100 |
| MET | METLIFE INC | 4,830 | $398 | 0.0% | $56.88 | +26.4% | COM | 59156R108 |
| — | HANCOCK JOHN PFD INCOME FD | 21,000 | $398 | 0.0% | $16.00 | — | SH BEN INT | 41013W108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,713 | $395 | 0.0% | $66.74 | +18.1% | COM | 101137107 |
| SLG | SL GREEN RLTY CORP | 5,672 | $395 | 0.0% | $45.17 | — | COM | 78440X887 |
| CCI | CROWN CASTLE INC | 3,313 | $393 | 0.0% | $95.58 | +6.7% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 1,942 | $392 | 0.0% | $190.84 | +6.0% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 872 | $392 | 0.0% | $330.93 | +24.1% | COM NEW | 620076307 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,000 | $391 | 0.0% | $11.76 | — | COM | 92840R101 |
| MUSA | MURPHY USA INC | 793 | $391 | 0.0% | $275.20 | +81.0% | COM | 626755102 |
| ARKK | ARK ETF TR | 8,186 | $389 | 0.0% | $66.34 | — | INNOVATION ETF | 00214Q104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,591 | $388 | 0.0% | $98.21 | — | SMLLCP 600 IDX | 921932828 |
| LQD | ISHARES TR | 3,425 | $387 | 0.0% | $108.34 | — | IBOXX INV CP ETF | 464287242 |
| HCA | HCA HEALTHCARE INC | 951 | $387 | 0.0% | $304.49 | +18.9% | COM | 40412C101 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,000 | $386 | 0.0% | $15.07 | — | COM | 76882H105 |
| C | CITIGROUP INC | 6,149 | $385 | 0.0% | $45.40 | +30.9% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 8,349 | $382 | 0.0% | $33.79 | +21.7% | COM NEW | 902973304 |
| CME | CME GROUP INC | 1,724 | $380 | 0.0% | $155.89 | +26.0% | COM | 12572Q105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,044 | $378 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| ITW | ILLINOIS TOOL WKS INC | 1,419 | $372 | 0.0% | $235.91 | +0.6% | COM | 452308109 |
| SHY | ISHARES TR | 4,402 | $366 | 0.0% | $84.30 | — | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 2,498 | $364 | 0.0% | $137.07 | — | ISHARES BIOTECH | 464287556 |
| NOC | NORTHROP GRUMMAN CORP | 686 | $362 | 0.0% | $361.51 | +32.2% | COM | 666807102 |
| SCHP | SCHWAB STRATEGIC TR | 6,735 | $361 | 0.0% | $56.23 | — | US TIPS ETF | 808524870 |
| ENB | ENBRIDGE INC | 8,883 | $361 | 0.0% | $33.37 | +6.4% | COM | 29250N105 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 11,143 | $359 | 0.0% | $32.21 | — | VEST U S EQUITY | 33740F227 |
| DOW | DOW INC | 6,514 | $356 | 0.0% | $49.21 | -2.6% | COM | 260557103 |
| COWZ | PACER FDS TR | 6,149 | $356 | 0.0% | $49.77 | — | US CASH COWS 100 | 69374H881 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,285 | $356 | 0.0% | $178.90 | +41.7% | COM | 053015103 |
| DEO | DIAGEO PLC | 2,508 | $352 | 0.0% | $146.57 | — | SPON ADR NEW | 25243Q205 |
| JNK | SPDR SER TR | 3,561 | $348 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,464 | $347 | 0.0% | $41.34 | — | SH BEN INT NEW | 409735206 |
| GDX | VANECK ETF TRUST | 8,676 | $345 | 0.0% | $30.48 | — | GOLD MINERS ETF | 92189F106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,819 | $345 | 0.0% | $45.63 | — | RISNG DIVD ACHIV | 33738R506 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 14,959 | $342 | 0.0% | $19.89 | — | FT VEST INT JUNE | 33740U869 |
| EMR | EMERSON ELEC CO | 3,111 | $340 | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| LNT | ALLIANT ENERGY CORP | 5,594 | $340 | 0.0% | $50.15 | +8.4% | COM | 018802108 |
| XLU | SELECT SECTOR SPDR TR | 4,201 | $339 | 0.0% | $70.85 | — | SBI INT-UTILS | 81369Y886 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 13,657 | $339 | 0.0% | $22.76 | — | FT VEST INTE | 33740F656 |
| SUSB | ISHARES TR | 13,345 | $336 | 0.0% | $23.78 | — | ESG AWRE 1 5 YR | 46435G243 |
| LNG | CHENIERE ENERGY INC | 1,867 | $336 | 0.0% | $159.21 | +13.0% | COM NEW | 16411R208 |
| RCL | ROYAL CARIBBEAN GROUP | 1,872 | $332 | 0.0% | $143.24 | +11.2% | COM | V7780T103 |
| SMLF | ISHARES TR | 4,990 | $331 | 0.0% | $66.36 | — | US SML CAP EQT | 46434V290 |
| SNY | SANOFI | 5,740 | $331 | 0.0% | $46.83 | — | SPONSORED ADR | 80105N105 |
| IYG | ISHARES TR | 4,652 | $330 | 0.0% | $65.21 | — | U.S. FIN SVC ETF | 464287770 |
| ACGL | ARCH CAP GROUP LTD | 2,951 | $330 | 0.0% | $83.05 | +19.1% | ORD | G0450A105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,273 | $327 | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| SCHW | SCHWAB CHARLES CORP | 4,986 | $323 | 0.0% | $72.21 | -10.6% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 656 | $322 | 0.0% | $402.69 | +15.6% | COM NEW | 46120E602 |
| HESM | HESS MIDSTREAM LP | 9,124 | $322 | 0.0% | $32.36 | 0.0% | CL A SHS | 428103105 |
| TLH | ISHARES TR | 2,898 | $317 | 0.0% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| WELL | WELLTOWER INC | 2,474 | $317 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| — | SUPER MICRO COMPUTER INC | 760 | $316 | 0.0% | $664.53 | — | COM | 86800U104 |
| GIS | GENERAL MLS INC | 4,283 | $316 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| DASH | DOORDASH INC | 2,214 | $316 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| HRL | HORMEL FOODS CORP | 9,897 | $314 | 0.0% | $30.00 | +0.5% | COM | 440452100 |
| JAAA | JANUS DETROIT STR TR | 6,102 | $310 | 0.0% | $50.14 | — | HENDRSON AAA CL | 47103U845 |
| SHOP | SHOPIFY INC | 3,868 | $310 | 0.0% | $57.45 | +20.2% | CL A | 82509L107 |
| BDX | BECTON DICKINSON & CO | 1,271 | $306 | 0.0% | $230.24 | -1.1% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,822 | $306 | 0.0% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| VCR | VANGUARD WORLD FD | 886 | $302 | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,874 | $301 | 0.0% | $132.24 | +14.7% | COM | 45866F104 |
| XYZ | BLOCK INC | 4,446 | $298 | 0.0% | $57.14 | +13.1% | CL A | 852234103 |
| ARTNA | ARTESIAN RES CORP | 8,027 | $298 | 0.0% | $44.11 | -19.9% | CL A | 043113208 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $298 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 3,880 | $292 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,598 | $289 | 0.0% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| VDC | VANGUARD WORLD FD | 1,317 | $288 | 0.0% | $193.22 | — | CONSUM STP ETF | 92204A207 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 11,724 | $284 | 0.0% | $23.18 | — | FT VEST INTER EQ | 33740F573 |
| — | BLACKSTONE SENI FLTN RAT 202 | 20,088 | $284 | 0.0% | $14.20 | — | COM | 09256U105 |
| DELL | DELL TECHNOLOGIES INC | 2,390 | $283 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| DVY | ISHARES TR | 2,083 | $281 | 0.0% | $119.13 | — | SELECT DIVID ETF | 464287168 |
| HPQ | HP INC | 7,734 | $277 | 0.0% | $29.85 | +11.4% | COM | 40434L105 |
| SCHE | SCHWAB STRATEGIC TR | 9,489 | $277 | 0.0% | $26.62 | — | EMRG MKTEQ ETF | 808524706 |
| VXUS | VANGUARD STAR FDS | 4,256 | $276 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 483 | $275 | 0.0% | $535.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR SER TR | 3,550 | $272 | 0.0% | $79.10 | — | BBG CONV SEC ETF | 78464A359 |
| BKNG | BOOKING HOLDINGS INC | 64 | $271 | 0.0% | $3657.02 | +3.7% | COM | 09857L108 |
| CFR | CULLEN FROST BANKERS INC | 2,413 | $270 | 0.0% | $100.47 | +4.3% | COM | 229899109 |
| SWK | STANLEY BLACK & DECKER INC | 2,438 | $268 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,009 | $268 | 0.0% | $119.71 | — | CL A | 512816109 |
| GEN | GEN DIGITAL INC | 9,765 | $268 | 0.0% | $22.26 | +12.5% | COM | 668771108 |
| PNW | PINNACLE WEST CAP CORP | 3,013 | $267 | 0.0% | $70.89 | +14.1% | COM | 723484101 |
| TRGP | TARGA RES CORP | 1,795 | $266 | 0.0% | $113.68 | +20.4% | COM | 87612G101 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,290 | $263 | 0.0% | $51.41 | — | S&P GBL WATER | 46138E263 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $262 | 0.0% | $96.62 | +5.8% | COM | 74144T108 |
| SCHH | SCHWAB STRATEGIC TR | 11,280 | $261 | 0.0% | $20.29 | — | US REIT ETF | 808524847 |
| EDV | VANGUARD WORLD FD | 3,269 | $260 | 0.0% | $85.50 | — | EXTENDED DUR | 921910709 |
| BOND | PIMCO ETF TR | 2,732 | $258 | 0.0% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| CTVA | CORTEVA INC | 4,364 | $257 | 0.0% | $54.08 | -0.5% | COM | 22052L104 |
| ADI | ANALOG DEVICES INC | 1,111 | $256 | 0.0% | $207.92 | +5.9% | COM | 032654105 |
| INTC | INTEL CORP | 10,876 | $255 | 0.0% | $44.21 | -43.7% | COM | 458140100 |
| EQH | EQUITABLE HLDGS INC | 6,059 | $255 | 0.0% | $37.82 | +5.4% | COM | 29452E101 |
| JCI | JOHNSON CTLS INTL PLC | 3,277 | $254 | 0.0% | $65.81 | +4.8% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 5,064 | $253 | 0.0% | $40.87 | +8.2% | CL B | 35671D857 |
| J | JACOBS SOLUTIONS INC | 1,918 | $251 | 0.0% | $99.38 | +19.8% | COM | 46982L108 |
| TMUS | T-MOBILE US INC | 1,208 | $249 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| AEM | AGNICO EAGLE MINES LTD | 3,091 | $249 | 0.0% | $48.02 | +58.0% | COM | 008474108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,503 | $249 | 0.0% | $45.07 | — | TCW OPPORTUNIS | 33740F805 |
| MRSH | MARSH & MCLENNAN COS INC | 1,111 | $248 | 0.0% | $200.39 | +8.2% | COM | 571748102 |
| TSCO | TRACTOR SUPPLY CO | 852 | $248 | 0.0% | $46.96 | +11.8% | COM | 892356106 |
| ORLY | OREILLY AUTOMOTIVE INC | 213 | $245 | 0.0% | $69.73 | +5.3% | COM | 67103H107 |
| AES | AES CORP | 12,144 | $244 | 0.0% | $17.47 | -5.9% | COM | 00130H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,903 | $244 | 0.0% | $17.64 | +4.2% | COM | 42824C109 |
| FEZ | SPDR INDEX SHS FDS | 4,560 | $243 | 0.0% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,398 | $242 | 0.0% | $34.61 | — | FT VEST US EQT | 33740F516 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,337 | $241 | 0.0% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| SHW | SHERWIN WILLIAMS CO | 632 | $241 | 0.0% | $305.10 | +13.1% | COM | 824348106 |
| ALC | ALCON AG | 2,404 | $241 | 0.0% | $79.77 | +17.5% | ORD SHS | H01301128 |
| DUK | DUKE ENERGY CORP NEW | 2,084 | $240 | 0.0% | $87.13 | +21.6% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 1,898 | $240 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| CMF | ISHARES TR | 4,100 | $238 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| EMB | ISHARES TR | 2,540 | $238 | 0.0% | $89.12 | — | JPMORGAN USD EMG | 464288281 |
| DCI | DONALDSON INC | 3,200 | $236 | 0.0% | $58.77 | +20.1% | COM | 257651109 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,818 | $235 | 0.0% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,679 | $234 | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,000 | $232 | 0.0% | $13.99 | — | COM | 25862D105 |
| JUNW | AIM ETF PRODUCTS TRUST | 7,794 | $231 | 0.0% | $28.59 | — | US LRGCP B20 JUN | 00888H737 |
| TKR | TIMKEN CO | 2,732 | $230 | 0.0% | $82.82 | -0.7% | COM | 887389104 |
| CMI | CUMMINS INC | 709 | $230 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| OEF | ISHARES TR | 825 | $228 | 0.0% | $264.45 | — | S&P 100 ETF | 464287101 |
| PKG | PACKAGING CORP AMER | 1,058 | $228 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| POOL | POOL CORP | 605 | $228 | 0.0% | $338.65 | 0.0% | COM | 73278L105 |
| FFIN | FIRST FINL BANKSHARES INC | 6,121 | $227 | 0.0% | $34.20 | 0.0% | COM | 32020R109 |
| GHYB | GOLDMAN SACHS ETF TR | 4,899 | $224 | 0.0% | $47.64 | — | ACCESS HIG YLD | 381430453 |
| IRM | IRON MTN INC DEL | 1,873 | $223 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| GIGB | GOLDMAN SACHS ETF TR | 4,696 | $222 | 0.0% | $50.56 | — | ACCESS INVT GR | 381430479 |
| ULTA | ULTA BEAUTY INC | 570 | $222 | 0.0% | $375.07 | 0.0% | COM | 90384S303 |
| SDY | SPDR SER TR | 1,541 | $219 | 0.0% | $142.08 | — | S&P DIVID ETF | 78464A763 |
| PAGP | PLAINS GP HLDGS L P | 11,794 | $218 | 0.0% | $18.82 | — | LTD PARTNR INT A | 72651A207 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,818 | $216 | 0.0% | $24.49 | — | TR UNIT | 85208R101 |
| GOVT | ISHARES TR | 9,199 | $216 | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| MPWR | MONOLITHIC PWR SYS INC | 230 | $213 | 0.0% | $712.18 | +19.8% | COM | 609839105 |
| SPGI | S&P GLOBAL INC | 411 | $212 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| IHI | ISHARES TR | 3,569 | $211 | 0.0% | $59.23 | — | U.S. MED DVC ETF | 464288810 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,177 | $210 | 0.0% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,000 | $208 | 0.0% | $11.37 | — | COM | 258622109 |
| SCHC | SCHWAB STRATEGIC TR | 5,381 | $207 | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| ASML | ASML HOLDING N V | 248 | $206 | 0.0% | $975.08 | — | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 2,550 | $205 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| LUV | SOUTHWEST AIRLS CO | 6,894 | $204 | 0.0% | $29.65 | -9.5% | COM | 844741108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,113 | $203 | 0.0% | $24.98 | — | CALIF AMT MUN | 46138E206 |
| VDE | VANGUARD WORLD FD | 1,651 | $202 | 0.0% | $122.46 | — | ENERGY ETF | 92204A306 |
| XEL | XCEL ENERGY INC | 3,094 | $202 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| SLV | ISHARES SILVER TR | 7,079 | $201 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| ON | ON SEMICONDUCTOR CORP | 2,763 | $201 | 0.0% | $72.80 | 0.0% | COM | 682189105 |
| CTRA | COTERRA ENERGY INC | 8,358 | $200 | 0.0% | $26.05 | -9.7% | COM | 127097103 |
| CCL | CARNIVAL CORP | 10,230 | $189 | 0.0% | $15.48 | +9.4% | UNIT 99/99/9999 | 143658300 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,906 | $173 | 0.0% | $13.14 | -3.5% | COM | 69121K104 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,000 | $134 | 0.0% | $12.15 | — | COM | 67071L106 |
| — | MORGAN STANLEY EMKT DBT FD I | 14,495 | $115 | 0.0% | $7.93 | — | COM | 61744H105 |
| — | LIBERTY ALL STAR EQUITY FD | 15,834 | $112 | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| — | GABELLI EQUITY TR INC | 19,295 | $106 | 0.0% | $5.20 | — | COM | 362397101 |
| — | OXFORD LANE CAP CORP | 19,976 | $105 | 0.0% | $5.42 | — | COM | 691543102 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,075 | $96 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,535 | $88 | 0.0% | $2.25 | +303.3% | COM | 29089Q105 |
| KOS | KOSMOS ENERGY LTD | 16,424 | $66 | 0.0% | $5.54 | -12.1% | COM | 500688106 |
| ATEC | ALPHATEC HLDGS INC | 11,500 | $64 | 0.0% | $11.44 | -32.9% | COM NEW | 02081G201 |
| — | TCW STRATEGIC INCOME FD INC | 11,764 | $60 | 0.0% | $4.68 | — | COM | 872340104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 30,800 | $24 | 0.0% | $1.89 | -46.7% | COM | 76129W105 |
| — | ETERNA THERAPEUTICS INC | 14,798 | $16 | 0.0% | $2.40 | — | COM NEW | 114082209 |
| QBTS | D-WAVE QUANTUM INC | 11,620 | $11 | 0.0% | $1.00 | 0.0% | COM | 26740W109 |
| — | KARYOPHARM THERAPEUTICS INC | 10,100 | $8 | 0.0% | $0.83 | — | COM | 48576U106 |