Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $872M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 705,625 | $53.76M | 6.2% | $76.19 | $49.61 | +53.6% | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 278,404 | $33.68M | 3.9% | $120.99 | $98.82 | +22.4% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 47,510 | $24.98M | 2.9% | $525.73 | $414.14 | +26.9% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 268,996 | $24.69M | 2.8% | $91.80 | $91.48 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 433,850 | $21.99M | 2.5% | $50.69 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| FVD | FIRST TR VALUE LINE DIVID IN | 490,318 | $20.71M | 2.4% | $42.23 | $39.75 | +6.2% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,135 | $20.66M | 2.4% | $420.52 | $188.51 | +123.1% | CL B NEW | 084670702 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 529,942 | $20.39M | 2.3% | $38.48 | $34.32 | +12.1% | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 317,742 | $17.85M | 2.0% | $56.17 | $48.58 | +15.6% | RISNG DIVD ACHIV | 33738R506 |
| FLOT | ISHARES TR | 251,547 | $12.84M | 1.5% | $51.06 | $50.55 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| ITOT | ISHARES TR | 108,073 | $12.46M | 1.4% | $115.30 | $97.03 | +18.8% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 106,335 | $12.36M | 1.4% | $116.24 * | $54.49 | +100.8% | COM | 30231G102 |
| LQDH | ISHARES U S ETF TR | 122,498 | $11.52M | 1.3% | $94.04 | $92.69 | +1.5% | INT RT HDG C B | 46431W705 |
| FQAL | FIDELITY COVINGTON TRUST | 188,333 | $11.1M | 1.3% | $58.94 | $56.20 | +4.9% | QLTY FCTOR ETF | 316092790 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,261 | $10.64M | 1.2% | $182.61 | $83.49 | +118.7% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 30,353 | $10.45M | 1.2% | $344.20 * | $41.10 | +39.6% | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 159,893 | $10.26M | 1.2% | $64.15 | $51.65 | +24.2% | PORTFOLI S&P1500 | 78464A805 |
| ETN | EATON CORP PLC | 31,216 | $9.761M | 1.1% | $312.68 | $68.57 | +347.3% | SHS | G29183103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 207,390 | $8.893M | 1.0% | $42.88 | $36.77 | +16.6% | FT VEST US EQT | 33740F862 |
| USFR | WISDOMTREE TR | 174,681 | $8.785M | 1.0% | $50.29 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO | 43,196 | $8.652M | 1.0% | $200.30 * | $85.57 | +125.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 33,142 | $8.614M | 1.0% | $259.90 | $193.20 | +34.5% | TOTAL STK MKT | 922908769 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 243,368 | $8.581M | 1.0% | $35.26 | $30.72 | +14.8% | FT VEST U.S | 33740U786 |
| MSFT | MICROSOFT CORP | 18,978 | $7.984M | 0.9% | $420.72 | $50.76 | +718.2% | COM | 594918104 |
| AAPL | APPLE INC | 43,875 | $7.524M | 0.9% | $171.48 | $89.88 | +89.2% | COM | 037833100 |
| LAMR | LAMAR ADVERTISING CO NEW | 62,982 | $7.521M | 0.9% | $119.41 | $66.86 | — | CL A | 512816109 |
| DON | WISDOMTREE TR | 151,246 | $7.376M | 0.8% | $48.77 | $33.93 | +43.8% | US MIDCAP DIVID | 97717W505 |
| NVDA | NVIDIA CORPORATION | 8,091 | $7.311M | 0.8% | $903.58 * | $13.94 | +547.9% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 37,705 | $7.218M | 0.8% | $191.44 * | $120.97 | +54.8% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 171,743 | $7.206M | 0.8% | $41.96 * | $30.89 | +21.1% | COM | 92343V104 |
| FLRN | SPDR SER TR | 231,121 | $7.125M | 0.8% | $30.83 | $30.64 | +0.6% | BLOOMBERG INVT | 78468R200 |
| PSX | PHILLIPS 66 | 40,464 | $6.609M | 0.8% | $163.34 * | $65.84 | +133.2% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 113,160 | $6.559M | 0.8% | $57.96 * | $35.87 | +55.2% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 150,108 | $6.507M | 0.7% | $43.35 * | $38.42 | +6.3% | CL A | 20030N101 |
| DYNF | BLACKROCK ETF TRUST | 145,370 | $6.454M | 0.7% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| WM | WASTE MGMT INC DEL | 29,739 | $6.339M | 0.7% | $213.15 * | $79.49 | +161.4% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 36,157 | $6.299M | 0.7% | $174.21 * | $81.14 | +103.8% | COM | 882508104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 193,489 | $6.19M | 0.7% | $31.99 | $26.69 | +19.8% | SHS CREATION UNI | 14020G101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 251,425 | $6.185M | 0.7% | $24.60 | $24.14 | +1.9% | TCW UNCONSTRAI | 33740F888 |
| QCOM | QUALCOMM INC | 35,911 | $6.08M | 0.7% | $169.30 * | $130.93 | +24.7% | COM | 747525103 |
| — | BLACKROCK INC | 7,226 | $6.024M | 0.7% | $833.71 | $620.77 | — | COM | 09247X101 |
| QUAL | ISHARES TR | 35,292 | $5.8M | 0.7% | $164.35 | $137.99 | +19.1% | MSCI USA QLT FCT | 46432F339 |
| IGSB | ISHARES TR | 99,800 | $5.118M | 0.6% | $51.28 | $50.45 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 128,175 | $5.013M | 0.6% | $39.11 | $35.90 | +8.9% | FT VEST US | 33740F771 |
| IGRO | ISHARES TR | 73,595 | $4.957M | 0.6% | $67.36 | $61.68 | +9.2% | INTL DIV GRWTH | 46435G524 |
| PFE | PFIZER INC | 177,737 | $4.932M | 0.6% | $27.75 * | $24.40 | +1.4% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 20,198 | $4.893M | 0.6% | $242.27 * | $220.88 | +4.8% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 50,276 | $4.862M | 0.6% | $96.71 * | $47.41 | +91.3% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 76,703 | $4.693M | 0.5% | $61.18 * | $32.95 | +76.4% | COM | 191216100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 156,249 | $4.614M | 0.5% | $29.53 | $24.37 | +21.2% | NO AMER ENERGY | 33738D101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 127,020 | $4.577M | 0.5% | $36.03 | $30.91 | +16.5% | FT VEST US | 33740F631 |
| TROW | PRICE T ROWE GROUP INC | 36,766 | $4.482M | 0.5% | $121.92 * | $93.30 | +20.1% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 9,667 | $4.397M | 0.5% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 215,043 | $4.393M | 0.5% | $20.43 | $20.76 | — | BULSHS 2025 CB | 46138J825 |
| MO | ALTRIA GROUP INC | 99,518 | $4.341M | 0.5% | $43.62 * | $27.11 | +41.4% | COM | 02209S103 |
| O | REALTY INCOME CORP | 79,155 | $4.282M | 0.5% | $54.10 * | $48.62 | +0.9% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 27,416 | $4.248M | 0.5% | $154.93 * | $66.30 | +121.4% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 28,496 | $4.235M | 0.5% | $148.63 * | $61.62 | +117.7% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 21,523 | $3.882M | 0.4% | $180.38 | $124.48 | +44.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 23,112 | $3.764M | 0.4% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 29,682 | $3.728M | 0.4% | $125.61 | $39.55 | +211.9% | COM | 68389X105 |
| IYW | ISHARES TR | 27,531 | $3.718M | 0.4% | $135.06 | $118.10 | +14.4% | U.S. TECH ETF | 464287721 |
| SBUX | STARBUCKS CORP | 40,548 | $3.706M | 0.4% | $91.39 * | $66.02 | +32.2% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 22,811 | $3.609M | 0.4% | $158.19 * | $73.61 | +103.6% | COM | 478160104 |
| MBB | ISHARES TR | 38,671 | $3.574M | 0.4% | $92.42 | $91.09 | +1.5% | MBS ETF | 464288588 |
| — | UNILEVER PLC | 70,768 | $3.552M | 0.4% | $50.19 | $48.74 | — | SPON ADR NEW | 904767704 |
| DES | WISDOMTREE TR | 107,260 | $3.505M | 0.4% | $32.68 | $27.84 | +17.4% | US SMALLCAP DIVD | 97717W604 |
| AMGN | AMGEN INC | 12,319 | $3.503M | 0.4% | $284.32 * | $176.78 | +52.4% | COM | 031162100 |
| V | VISA INC | 12,107 | $3.379M | 0.4% | $279.09 | $135.38 | +103.5% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 26,409 | $3.361M | 0.4% | $127.28 * | $71.56 | +68.4% | COM | 20825C104 |
| MCK | MCKESSON CORP | 6,182 | $3.319M | 0.4% | $536.89 | $153.20 | +247.7% | COM | 58155Q103 |
| SPYM | SPDR SER TR | 53,652 | $3.301M | 0.4% | $61.53 | $51.06 | +20.5% | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 6,657 | $3.232M | 0.4% | $485.58 | $250.53 | +92.7% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,951 | $3.186M | 0.4% | $20.97 | $20.83 | — | BULSHS 2024 CB | 46138J841 |
| XLE | SELECT SECTOR SPDR TR | 33,513 | $3.164M | 0.4% | $94.41 * | $18.13 | +160.4% | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 71,600 | $3.163M | 0.4% | $44.17 | $38.74 | +12.8% | COM | 458140100 |
| AVUV | AMERICAN CENTY ETF TR | 33,595 | $3.148M | 0.4% | $93.71 | $84.49 | +10.9% | US SML CP VALU | 025072877 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 81,487 | $3.054M | 0.4% | $37.47 | $34.52 | +8.6% | FT VEST U.S. | 33740U406 |
| FPEI | FIRST TR EXCH TRADED FD III | 165,707 | $3.019M | 0.3% | $18.22 | $17.54 | +3.9% | INSTL PFD SECS | 33739P855 |
| EPS | WISDOMTREE TR | 53,769 | $2.979M | 0.3% | $55.40 | $35.68 | +55.3% | US LARGECAP FUND | 97717W588 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 150,879 | $2.898M | 0.3% | $19.21 | $19.20 | +0.0% | BULSHS 2026 CB | 46138J791 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,665 | $2.893M | 0.3% | $50.17 | $44.24 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| COR | CENCORA INC | 11,784 | $2.863M | 0.3% | $242.98 | $191.75 | +24.9% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 17,860 | $2.817M | 0.3% | $157.74 * | $122.15 | +19.6% | COM | 166764100 |
| IWB | ISHARES TR | 9,589 | $2.762M | 0.3% | $288.02 | $236.35 | +21.9% | RUS 1000 ETF | 464287622 |
| EMXC | ISHARES INC | 46,676 | $2.687M | 0.3% | $57.57 | $54.78 | +5.1% | MSCI EMRG CHN | 46434G764 |
| IBTE | ISHARES TR | 110,602 | $2.648M | 0.3% | $23.94 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| WMT | WALMART INC | 43,770 | $2.634M | 0.3% | $60.17 | $46.47 | +27.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 51,555 | $2.573M | 0.3% | $49.91 * | $33.82 | +39.7% | COM | 17275R102 |
| TLT | ISHARES TR | 26,851 | $2.541M | 0.3% | $94.62 | $91.83 | +3.0% | 20 YR TR BD ETF | 464287432 |
| SCHW | SCHWAB CHARLES CORP | 33,676 | $2.436M | 0.3% | $72.34 * | $48.59 | +45.5% | COM | 808513105 |
| DEM | WISDOMTREE TR | 57,724 | $2.415M | 0.3% | $41.84 | $38.28 | +9.3% | EMER MKT HIGH FD | 97717W315 |
| BOXX | EA SERIES TRUST | 21,912 | $2.333M | 0.3% | $106.46 | $105.79 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| GOOGL | ALPHABET INC | 15,429 | $2.329M | 0.3% | $150.93 | $112.58 | +33.1% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCH TRADED FD III | 132,021 | $2.287M | 0.3% | $17.32 | $16.13 | +7.4% | PFD SECS INC ETF | 33739E108 |
| PEP | PEPSICO INC | 12,935 | $2.264M | 0.3% | $175.01 * | $100.69 | +63.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 17,141 | $2.262M | 0.3% | $131.95 * | $65.37 | +90.6% | COM | 58933Y105 |
| GBIL | GOLDMAN SACHS ETF TR | 22,220 | $2.242M | 0.3% | $100.89 | $99.88 | +1.0% | ACCES TREASURY | 381430529 |
| DD | DUPONT DE NEMOURS INC | 28,858 | $2.213M | 0.3% | $76.67 * | $29.01 | +6.8% | COM | 26614N102 |
| AEM | AGNICO EAGLE MINES LTD | 37,019 | $2.208M | 0.3% | $59.65 * | $45.18 | +28.3% | COM | 008474108 |
| NVS | NOVARTIS AG | 22,787 | $2.204M | 0.3% | $96.73 | $74.72 | +29.4% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 4,472 | $2.154M | 0.2% | $481.60 | $161.22 | +195.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 14,133 | $2.152M | 0.2% | $152.26 | $118.80 | +27.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 11,142 | $2.029M | 0.2% | $182.10 * | $57.30 | +199.1% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 47,933 | $2.019M | 0.2% | $42.12 | $26.59 | +58.4% | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 52,905 | $2.006M | 0.2% | $37.92 * | $23.59 | +54.3% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 7,023 | $1.984M | 0.2% | $282.50 * | $109.37 | +149.4% | COM | 369550108 |
| SGOV | ISHARES TR | 19,438 | $1.958M | 0.2% | $100.71 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| L | LOEWS CORP | 24,765 | $1.939M | 0.2% | $78.29 | $49.98 | +55.8% | COM | 540424108 |
| HD | HOME DEPOT INC | 4,985 | $1.912M | 0.2% | $383.57 * | $183.73 | +100.0% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 8,098 | $1.864M | 0.2% | $230.14 * | $166.66 | +34.1% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 51,351 | $1.858M | 0.2% | $36.18 * | $24.26 | +33.9% | COM | 29250N105 |
| IWF | ISHARES TR | 5,418 | $1.826M | 0.2% | $337.05 * | $47.14 | +78.8% | RUS 1000 GRW ETF | 464287614 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,484 | $1.809M | 0.2% | $43.60 | $53.29 | -18.2% | TCW OPPORTUNIS | 33740F805 |
| ESGU | ISHARES TR | 15,611 | $1.795M | 0.2% | $114.96 | $92.39 | +24.4% | ESG AWR MSCI USA | 46435G425 |
| IXC | ISHARES TR | 41,510 | $1.783M | 0.2% | $42.95 | $39.70 | +8.2% | GLOBAL ENERG ETF | 464287341 |
| AVUS | AMERICAN CENTY ETF TR | 19,899 | $1.781M | 0.2% | $89.50 | $80.62 | +11.0% | US EQT ETF | 025072885 |
| LOW | LOWES COS INC | 6,941 | $1.768M | 0.2% | $254.74 * | $113.85 | +116.3% | COM | 548661107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 40,342 | $1.714M | 0.2% | $42.50 | $37.09 | +14.6% | FT VEST US EQT | 33740U307 |
| VB | VANGUARD INDEX FDS | 7,406 | $1.693M | 0.2% | $228.58 | $148.11 | +54.3% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 9,449 | $1.692M | 0.2% | $179.10 | $131.00 | +36.7% | RUS 1000 VAL ETF | 464287598 |
| DLN | WISDOMTREE TR | 23,287 | $1.681M | 0.2% | $72.19 | $55.74 | +29.5% | US LARGECAP DIVD | 97717W307 |
| IWV | ISHARES TR | 5,527 | $1.659M | 0.2% | $300.08 | $102.85 | +191.8% | RUSSELL 3000 ETF | 464287689 |
| OKE | ONEOK INC NEW | 19,977 | $1.602M | 0.2% | $80.17 * | $60.36 | +21.9% | COM | 682680103 |
| AGGY | WISDOMTREE TR | 35,714 | $1.55M | 0.2% | $43.40 | $43.20 | +0.5% | YIELD ENHANCD US | 97717X511 |
| AXP | AMERICAN EXPRESS CO | 6,794 | $1.547M | 0.2% | $227.70 * | $71.54 | +211.5% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 17,726 | $1.545M | 0.2% | $87.15 * | $71.45 | +16.1% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 7,767 | $1.536M | 0.2% | $197.79 * | $86.86 | +121.3% | COM | 032654105 |
| CTVA | CORTEVA INC | 26,349 | $1.52M | 0.2% | $57.67 | $33.57 | +68.6% | COM | 22052L104 |
| BINC | BLACKROCK ETF TRUST II | 28,538 | $1.497M | 0.2% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| UNH | UNITEDHEALTH GROUP INC | 2,946 | $1.458M | 0.2% | $494.77 * | $271.44 | +75.8% | COM | 91324P102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 38,087 | $1.433M | 0.2% | $37.62 | $31.39 | +19.9% | FT VEST UQ EQT | 33740F672 |
| PG | PROCTER AND GAMBLE CO | 8,817 | $1.431M | 0.2% | $162.25 * | $102.60 | +51.3% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,650 | $1.426M | 0.2% | $85.65 | $76.09 | +12.6% | CAP STRENGTH ETF | 33733E104 |
| PM | PHILIP MORRIS INTL INC | 15,458 | $1.416M | 0.2% | $91.62 * | $67.50 | +26.6% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 17,504 | $1.396M | 0.2% | $79.76 * | $66.61 | +11.2% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 5,538 | $1.384M | 0.2% | $249.87 * | $42.91 | +45.6% | MID CAP ETF | 922908629 |
| DAR | DARLING INGREDIENTS INC | 29,269 | $1.361M | 0.2% | $46.51 | $20.38 | +128.2% | COM | 237266101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 70,685 | $1.327M | 0.2% | $18.77 | $18.57 | +1.1% | LIMITED DURATION | 33738D804 |
| OEF | ISHARES TR | 5,012 | $1.24M | 0.1% | $247.41 | $210.30 | +17.6% | S&P 100 ETF | 464287101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 29,770 | $1.227M | 0.1% | $41.23 | $46.79 | -11.9% | FIRST TR TA HIYL | 33738D408 |
| GPN | GLOBAL PMTS INC | 9,002 | $1.203M | 0.1% | $133.66 | $155.39 | -15.6% | COM | 37940X102 |
| IVLU | ISHARES TR | 42,557 | $1.201M | 0.1% | $28.23 | $24.12 | +17.0% | MSCI INTL VLU FT | 46435G409 |
| BKNG | BOOKING HOLDINGS INC | 326 | $1.182M | 0.1% | $3624.25 | $1992.24 | +79.6% | COM | 09857L108 |
| EOG | EOG RES INC | 9,102 | $1.164M | 0.1% | $127.84 * | $72.64 | +66.6% | COM | 26875P101 |
| SCHY | SCHWAB STRATEGIC TR | 46,704 | $1.133M | 0.1% | $24.26 | $24.31 | -0.2% | INTERNL DIVID | 808524672 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 27,975 | $1.13M | 0.1% | $40.39 | $34.25 | +17.9% | FT VEST US EQT | 33740F839 |
| IVE | ISHARES TR | 5,917 | $1.105M | 0.1% | $186.80 | $153.88 | +21.4% | S&P 500 VAL ETF | 464287408 |
| — | ARISTA NETWORKS INC | 3,710 | $1.076M | 0.1% | $289.94 | $145.96 | — | COM | 040413106 |
| EMB | ISHARES TR | 11,909 | $1.068M | 0.1% | $89.67 | $84.78 | +5.8% | JPMORGAN USD EMG | 464288281 |
| ABT | ABBOTT LABS | 9,277 | $1.054M | 0.1% | $113.66 * | $49.24 | +123.2% | COM | 002824100 |
| NEAR | ISHARES U S ETF TR | 20,827 | $1.051M | 0.1% | $50.46 | $50.08 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| BK | BANK NEW YORK MELLON CORP | 17,685 | $1.019M | 0.1% | $57.62 * | $36.63 | +50.7% | COM | 064058100 |
| TIP | ISHARES TR | 9,422 | $1.012M | 0.1% | $107.41 | $105.10 | +2.2% | TIPS BD ETF | 464287176 |
| DWM | WISDOMTREE TR | 18,253 | $1M | 0.1% | $54.80 | $48.68 | +12.6% | INTL EQUITY FD | 97717W703 |
| FMB | FIRST TR EXCH TRADED FD III | 19,363 | $994K | 0.1% | $51.36 | $50.21 | +2.3% | MANAGD MUN ETF | 33739N108 |
| IQV | IQVIA HLDGS INC | 3,925 | $993K | 0.1% | $252.87 | $168.18 | +50.4% | COM | 46266C105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,374 | $988K | 0.1% | $46.21 | $47.91 | -3.6% | SENIOR LN FD | 33738D309 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 39,341 | $963K | 0.1% | $24.48 | $22.28 | +9.9% | FT VEST RIS | 33738D879 |
| IBDR | ISHARES TR | 40,067 | $956K | 0.1% | $23.85 | $23.49 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| BYD | BOYD GAMING CORP | 14,082 | $948K | 0.1% | $67.32 | $16.43 | +302.7% | COM | 103304101 |
| OMC | OMNICOM GROUP INC | 9,530 | $922K | 0.1% | $96.76 * | $58.93 | +54.7% | COM | 681919106 |
| RTX | RTX CORPORATION | 9,407 | $917K | 0.1% | $97.53 * | $79.62 | +18.3% | COM | 75513E101 |
| XSOE | WISDOMTREE TR | 30,623 | $902K | 0.1% | $29.46 | $27.21 | +8.2% | EM EX ST-OWNED | 97717X578 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,581 | $895K | 0.1% | $136.06 | $82.42 | +65.1% | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 5,583 | $892K | 0.1% | $159.82 | $117.77 | +35.7% | COM | 337738108 |
| IFRA | ISHARES TR | 20,540 | $891K | 0.1% | $43.36 | $38.21 | +13.5% | US INFRASTRUC | 46435U713 |
| CI | THE CIGNA GROUP | 2,396 | $870K | 0.1% | $363.14 * | $280.77 | +25.2% | COM | 125523100 |
| — | EQUITY COMWLTH | 45,360 | $856K | 0.1% | $18.88 | $27.00 | — | COM SH BEN INT | 294628102 |
| ELV | ELEVANCE HEALTH INC | 1,647 | $854K | 0.1% | $518.67 * | $446.64 | +12.7% | COM | 036752103 |
| AVGO | BROADCOM INC | 626 | $830K | 0.1% | $1325.79 * | $86.59 | +50.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,578 | $826K | 0.1% | $523.20 | $348.63 | +50.0% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 17,916 | $824K | 0.1% | $46.00 * | $22.37 | +2.8% | US AGGREGATE B | 808524839 |
| IEV | ISHARES TR | 14,759 | $822K | 0.1% | $55.67 | $49.25 | +13.0% | EUROPE ETF | 464287861 |
| IBDT | ISHARES TR | 32,804 | $817K | 0.1% | $24.91 | $24.49 | +1.7% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 35,767 | $816K | 0.1% | $22.82 | $22.38 | +2.0% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 34,149 | $813K | 0.1% | $23.80 | $23.50 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| PGR | PROGRESSIVE CORP | 3,896 | $806K | 0.1% | $206.82 * | $143.35 | +32.8% | COM | 743315103 |
| — | ISHARES TR | 32,472 | $806K | 0.1% | $24.81 | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 40,200 | $775K | 0.1% | $19.29 | $19.32 | -0.2% | BULSHS 2027 CB | 46138J783 |
| IBDV | ISHARES TR | 35,661 | $763K | 0.1% | $21.40 | $20.88 | +2.5% | IBONDS DEC 2030 | 46436E726 |
| SNY | SANOFI | 15,416 | $749K | 0.1% | $48.60 | $49.15 | -1.1% | SPONSORED ADR | 80105N105 |
| OXY | OCCIDENTAL PETE CORP | 11,493 | $747K | 0.1% | $64.99 * | $60.11 | +4.5% | COM | 674599105 |
| MS | MORGAN STANLEY | 7,640 | $719K | 0.1% | $94.16 * | $84.81 | +5.2% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 915 | $712K | 0.1% | $777.66 | $320.55 | +139.8% | COM | 532457108 |
| PFF | ISHARES TR | 21,883 | $705K | 0.1% | $32.23 | $32.77 | -1.6% | PFD AND INCM SEC | 464288687 |
| EFG | ISHARES TR | 6,780 | $704K | 0.1% | $103.80 | $87.35 | +18.8% | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 5,748 | $703K | 0.1% | $122.36 | $125.47 | -4.4% | COM | 254687106 |
| SJNK | SPDR SER TR | 27,782 | $701K | 0.1% | $25.22 | $24.53 | +2.8% | BLOOMBERG SHT TE | 78468R408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,380 | $694K | 0.1% | $48.25 | $51.96 | -7.1% | FST LOW OPPT EFT | 33739Q200 |
| FNV | FRANCO NEV CORP | 5,745 | $685K | 0.1% | $119.16 | $138.25 | -15.0% | COM | 351858105 |
| ORLY | OREILLY AUTOMOTIVE INC | 587 | $662K | 0.1% | $1128.11 * | $19.52 | +285.5% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,637 | $659K | 0.1% | $249.74 * | $145.10 | +65.7% | COM | 053015103 |
| JAAA | JANUS DETROIT STR TR | 12,863 | $653K | 0.1% | $50.74 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,525 | $647K | 0.1% | $85.99 * | $68.77 | +20.6% | COM | 459506101 |
| CCI | CROWN CASTLE INC | 6,105 | $646K | 0.1% | $105.83 * | $90.81 | +6.0% | COM | 22822V101 |
| PFFV | GLOBAL X FDS | 26,197 | $620K | 0.1% | $23.68 | $27.78 | -14.8% | RATE PREFERRED | 37954Y376 |
| IUSB | ISHARES TR | 13,569 | $619K | 0.1% | $45.59 | $44.67 | +2.1% | CORE TOTAL USD | 46434V613 |
| KR | KROGER CO | 10,662 | $609K | 0.1% | $57.13 * | $42.89 | +28.4% | COM | 501044101 |
| DEO | DIAGEO PLC | 4,045 | $602K | 0.1% | $148.74 | $147.01 | +1.2% | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 8,126 | $583K | 0.1% | $71.74 * | $27.77 | +143.6% | COM | 842587107 |
| SUSL | ISHARES TR | 6,188 | $581K | 0.1% | $93.85 | $68.78 | +36.4% | ESG MSCI LEADR | 46435U218 |
| SPYV | SPDR SER TR | 11,352 | $569K | 0.1% | $50.10 | $43.13 | +16.2% | PRTFLO S&P500 VL | 78464A508 |
| FANG | DIAMONDBACK ENERGY INC | 2,864 | $568K | 0.1% | $198.18 * | $144.29 | +30.0% | COM | 25278X109 |
| AMP | AMERIPRISE FINL INC | 1,285 | $563K | 0.1% | $438.47 * | $308.70 | +38.8% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 764 | $560K | 0.1% | $732.43 | $519.00 | +39.8% | COM | 22160K105 |
| CMI | CUMMINS INC | 1,865 | $550K | 0.1% | $294.65 * | $140.68 | +101.9% | COM | 231021106 |
| EFV | ISHARES TR | 9,841 | $535K | 0.1% | $54.40 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| EMGF | ISHARES INC | 11,825 | $527K | 0.1% | $44.54 | $41.68 | +6.9% | EMNG MKTS EQT | 46434G889 |
| SCHG | SCHWAB STRATEGIC TR | 5,566 | $516K | 0.1% | $92.72 * | $16.98 | +36.5% | US LCAP GR ETF | 808524300 |
| KMI | KINDER MORGAN INC DEL | 27,805 | $510K | 0.1% | $18.34 * | $13.04 | +29.3% | COM | 49456B101 |
| SYY | SYSCO CORP | 6,270 | $509K | 0.1% | $81.18 * | $35.51 | +116.4% | COM | 871829107 |
| IVW | ISHARES TR | 5,979 | $505K | 0.1% | $84.44 | $74.60 | +13.2% | S&P 500 GRWT ETF | 464287309 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,260 | $504K | 0.1% | $44.74 | $37.85 | +18.2% | FT VEST US EQT | 33740F847 |
| CASS | CASS INFORMATION SYS INC | 10,446 | $503K | 0.1% | $48.17 * | $44.00 | +4.1% | COM | 14808P109 |
| CRM | SALESFORCE INC | 1,658 | $499K | 0.1% | $301.22 | $232.77 | +28.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 807 | $490K | 0.1% | $607.51 * | $28.28 | +114.8% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 4,124 | $484K | 0.1% | $117.40 * | $61.62 | +75.4% | COM | 744320102 |
| RBLX | ROBLOX CORP | 12,449 | $475K | 0.1% | $38.18 | $37.10 | +2.9% | CL A | 771049103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,312 | $475K | 0.1% | $41.98 | $37.00 | +13.4% | FT VEST US EQT | 33740F623 |
| DE | DEERE & CO | 1,154 | $474K | 0.1% | $410.74 * | $249.21 | +60.8% | COM | 244199105 |
| CFR | CULLEN FROST BANKERS INC | 4,194 | $472K | 0.1% | $112.56 * | $78.85 | +35.1% | COM | 229899109 |
| GNMA | ISHARES TR | 10,854 | $471K | 0.1% | $43.39 | $42.81 | +1.4% | GNMA BOND ETF | 46429B333 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,174 | $467K | 0.1% | $41.77 | $42.31 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 4,323 | $465K | 0.1% | $107.60 | $105.75 | +1.7% | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,908 | $457K | 0.1% | $77.31 | $80.18 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,884 | $455K | 0.1% | $46.07 | $46.07 | — | COM | 36467J108 |
| QQQ | INVESCO QQQ TR | 1,011 | $449K | 0.1% | $444.21 | $351.59 | +26.3% | UNIT SER 1 | 46090E103 |
| LCTU | BLACKROCK ETF TRUST | 7,751 | $445K | 0.1% | $57.41 | $49.04 | +17.1% | US CARBON TRANS | 09290C509 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,061 | $437K | 0.1% | $86.30 * | $32.55 | +148.7% | COM | 74251V102 |
| PCAR | PACCAR INC | 3,518 | $436K | 0.1% | $123.89 * | $100.80 | +15.4% | COM | 693718108 |
| WHR | WHIRLPOOL CORP | 3,477 | $416K | 0.0% | $119.61 | $111.48 | +7.3% | COM | 963320106 |
| CAT | CATERPILLAR INC | 1,085 | $398K | 0.0% | $366.43 * | $208.42 | +71.3% | COM | 149123101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,789 | $397K | 0.0% | $40.57 | $37.38 | +8.5% | FT VEST US EQT | 33740F664 |
| USHY | ISHARES TR | 10,808 | $395K | 0.0% | $36.59 | $40.72 | -10.1% | BROAD USD HIGH | 46435U853 |
| CMA | COMERICA INC | 7,165 | $394K | 0.0% | $54.99 * | $31.45 | +61.2% | COM | 200340107 |
| VOT | VANGUARD INDEX FDS | 1,634 | $385K | 0.0% | $235.79 | $199.94 | +17.9% | MCAP GR IDXVIP | 922908538 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,308 | $381K | 0.0% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| VOE | VANGUARD INDEX FDS | 2,440 | $380K | 0.0% | $155.92 | $134.31 | +16.1% | MCAP VL IDXVIP | 922908512 |
| WPP | WPP PLC NEW | 7,975 | $378K | 0.0% | $47.40 | $54.09 | -12.4% | ADR | 92937A102 |
| TGT | TARGET CORP | 2,111 | $374K | 0.0% | $177.21 * | $113.03 | +46.9% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,325 | $373K | 0.0% | $281.87 * | $172.34 | +57.0% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 914 | $365K | 0.0% | $399.06 | $302.56 | +31.9% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901 | $363K | 0.0% | $190.99 * | $118.37 | +53.2% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 2,244 | $363K | 0.0% | $161.60 * | $117.75 | +28.7% | COM | 693475105 |
| NTRS | NORTHERN TR CORP | 4,074 | $362K | 0.0% | $88.93 * | $70.33 | +20.1% | COM | 665859104 |
| IQLT | ISHARES TR | 9,104 | $361K | 0.0% | $39.66 | $34.89 | +13.7% | MSCI INTL QUALTY | 46434V456 |
| SUSC | ISHARES TR | 15,665 | $360K | 0.0% | $22.99 | $22.10 | +4.0% | ESG AWRE USD ETF | 46435G193 |
| HYG | ISHARES TR | 4,539 | $353K | 0.0% | $77.72 | $75.23 | +3.3% | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 4,208 | $352K | 0.0% | $83.58 | $74.60 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 1,687 | $351K | 0.0% | $208.30 * | $78.82 | +32.1% | TECHNOLOGY | 81369Y803 |
| DDWM | WISDOMTREE TR | 10,162 | $348K | 0.0% | $34.20 | $27.88 | +22.7% | CURRNCY INT EQ | 97717X263 |
| NSC | NORFOLK SOUTHN CORP | 1,344 | $343K | 0.0% | $254.87 * | $237.76 | +3.2% | COM | 655844108 |
| — | ISHARES TR | 13,041 | $338K | 0.0% | $25.95 | $25.50 | — | IBONDS DEC | 46435U697 |
| CCK | CROWN HLDGS INC | 4,213 | $334K | 0.0% | $79.26 | $82.80 | -6.1% | COM | 228368106 |
| DSI | ISHARES TR | 3,303 | $333K | 0.0% | $100.81 | $84.99 | +18.6% | MSCI KLD400 SOC | 464288570 |
| SPEM | SPDR INDEX SHS FDS | 9,049 | $327K | 0.0% | $36.19 | $34.01 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 3,317 | $325K | 0.0% | $97.94 | $95.95 | +2.1% | CORE US AGGBD ET | 464287226 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,352 | $323K | 0.0% | $31.16 | $29.64 | +5.1% | SHS CREATION UNI | 14020V108 |
| WRB | BERKLEY W R CORP | 3,645 | $322K | 0.0% | $88.44 * | $43.01 | +30.5% | COM | 084423102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,613 | $322K | 0.0% | $17.30 | $16.44 | — | UNIT | 85207H104 |
| IWM | ISHARES TR | 1,523 | $320K | 0.0% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,931 | $319K | 0.0% | $29.18 | $30.13 | — | COM | 293792107 |
| ADSK | AUTODESK INC | 1,202 | $313K | 0.0% | $260.42 | $201.38 | +29.3% | COM | 052769106 |
| WABC | WESTAMERICA BANCORPORATION | 6,377 | $312K | 0.0% | $48.88 * | $45.49 | -0.1% | COM | 957090103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,049 | $306K | 0.0% | $33.87 | $30.74 | +10.2% | FT VEST US EQT | 33740U661 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,805 | $305K | 0.0% | $8.29 | $8.16 | — | TR UNIT | 85207K107 |
| — | LAM RESEARCH CORP | 314 | $305K | 0.0% | $971.57 | $783.26 | — | COM | 512807108 |
| UNM | UNUM GROUP | 5,685 | $305K | 0.0% | $53.66 | $45.55 | +17.8% | COM | 91529Y106 |
| DG | DOLLAR GEN CORP NEW | 1,945 | $304K | 0.0% | $156.06 * | $116.31 | +28.8% | COM | 256677105 |
| EAGG | ISHARES TR | 6,428 | $303K | 0.0% | $47.06 | $47.05 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| ADBE | ADOBE INC | 599 | $302K | 0.0% | $504.52 | $576.61 | -12.5% | COM | 00724F101 |
| EUDG | WISDOMTREE TR | 9,169 | $299K | 0.0% | $32.66 | $26.43 | +23.6% | EURO QTLY DIV GR | 97717X610 |
| RWR | SPDR SER TR | 3,176 | $299K | 0.0% | $94.25 | $96.41 | -2.2% | DJ REIT ETF | 78464A607 |
| CAN | CANAAN INC | 195,809 | $298K | 0.0% | $1.52 | $1.70 | -10.4% | SPONSORED ADS | 134748102 |
| USB | US BANCORP DEL | 6,650 | $297K | 0.0% | $44.70 * | $36.97 | +12.0% | COM NEW | 902973304 |
| UGI | UGI CORP NEW | 12,029 | $295K | 0.0% | $24.54 | $30.36 | -19.2% | COM | 902681105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,338 | $289K | 0.0% | $21.69 | $42.61 | — | COM | 931427108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,588 | $287K | 0.0% | $180.49 | $108.55 | +66.3% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 1,376 | $282K | 0.0% | $205.25 * | $173.86 | +7.2% | COM | 438516106 |
| T | AT&T INC | 15,819 | $278K | 0.0% | $17.60 * | $14.68 | +9.8% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TR | 6,854 | $277K | 0.0% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| STT | STATE STR CORP | 3,564 | $276K | 0.0% | $77.32 * | $55.09 | +32.8% | COM | 857477103 |
| SHV | ISHARES TR | 2,473 | $273K | 0.0% | $110.53 | $110.23 | +0.3% | SHORT TREAS BD | 464288679 |
| LQD | ISHARES TR | 2,509 | $273K | 0.0% | $108.92 | $104.14 | +4.6% | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 3,901 | $273K | 0.0% | $70.00 * | $68.51 | -3.0% | CL A | 609207105 |
| KLAC | KLA CORP | 387 | $270K | 0.0% | $698.57 | $510.90 | +34.7% | COM NEW | 482480100 |
| JNK | SPDR SER TR | 2,832 | $270K | 0.0% | $95.18 | $92.10 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| SNOW | SNOWFLAKE INC | 1,658 | $268K | 0.0% | $161.62 | $259.40 | -37.7% | CL A | 833445109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,011 | $268K | 0.0% | $38.18 | $30.62 | +24.7% | FT VEST US EQT | 33740F680 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,172 | $265K | 0.0% | $37.00 | $34.27 | +8.0% | FT VEST U.S. | 33740F854 |
| JLL | JONES LANG LASALLE INC | 1,358 | $265K | 0.0% | $195.09 | $151.29 | +29.0% | COM | 48020Q107 |
| DHR | DANAHER CORPORATION | 1,048 | $262K | 0.0% | $249.72 | $211.50 | +17.0% | COM | 235851102 |
| BBY | BEST BUY INC | 3,168 | $260K | 0.0% | $82.03 * | $90.19 | -16.3% | COM | 086516101 |
| USXF | ISHARES TR | 5,722 | $258K | 0.0% | $45.15 | $36.57 | +23.5% | ESG MSCI USA ETF | 46436E767 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,685 | $254K | 0.0% | $54.23 * | $51.05 | -3.7% | COM | 110122108 |
| MTB | M & T BK CORP | 1,704 | $248K | 0.0% | $145.44 * | $155.43 | -11.2% | COM | 55261F104 |
| NVO | NOVO-NORDISK A S | 1,834 | $235K | 0.0% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 2,677 | $232K | 0.0% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| IGM | ISHARES TR | 2,670 | $230K | 0.0% | $86.18 | $79.21 | +8.8% | EXPND TEC SC ETF | 464287549 |
| — | HANESBRANDS INC | 38,957 | $226K | 0.0% | $5.80 | $4.46 | — | COM | 410345102 |
| BA | BOEING CO | 1,141 | $220K | 0.0% | $192.99 | $163.77 | +17.8% | COM | 097023105 |
| DLS | WISDOMTREE TR | 3,338 | $218K | 0.0% | $65.21 | $58.52 | +11.4% | INTL SMCAP DIV | 97717W760 |
| — | PIONEER NAT RES CO | 826 | $217K | 0.0% | $262.35 | $224.77 | — | COM | 723787107 |
| MKL | MARKEL GROUP INC | 141 | $215K | 0.0% | $1521.48 | $1418.73 | +7.2% | COM | 570535104 |
| QRVO | QORVO INC | 1,825 | $210K | 0.0% | $114.83 | $96.55 | +18.9% | COM | 74736K101 |
| HDV | ISHARES TR | 1,880 | $207K | 0.0% | $110.19 * | $21.02 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| SYK | STRYKER CORPORATION | 576 | $206K | 0.0% | $357.56 | $330.34 | +6.6% | COM | 863667101 |
| AAPL | APPLE INC | 1,200 | $206K | 0.0% | $171.48 | $89.88 | +89.2% | Call | 037833100 |
| KMX | CARMAX INC | 2,355 | $205K | 0.0% | $87.10 | $75.64 | +15.2% | COM | 143130102 |
| IMCV | ISHARES TR | 2,810 | $204K | 0.0% | $72.55 | $68.25 | +6.3% | MRGSTR MD CP VAL | 464288406 |
| NVDA | NVIDIA CORPORATION | 200 | $181K | 0.0% | $903.56 * | $13.94 | +547.9% | Call | 67066G104 |
| F | FORD MTR CO DEL | 12,517 | $166K | 0.0% | $13.28 * | $9.67 | +22.7% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 12,009 | $105K | 0.0% | $8.73 | $10.79 | -19.1% | COM SER A | 934423104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,705 | $98,541 | 0.0% | $7.19 | $6.77 | — | COM | 67073B106 |
| — | ARISTA NETWORKS INC | 200 | $57,996 | 0.0% | $289.98 | $145.96 | — | Call | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $36,098 | 0.0% | $180.49 | $108.55 | +66.3% | Call | 007903107 |
| QCOM | QUALCOMM INC | 200 | $33,860 | 0.0% | $169.30 * | $130.93 | +24.7% | Call | 747525103 |