Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 700,674 | $54.69M | 6.2% | $78.05 | $49.61 | +57.3% | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 258,706 | $30.68M | 3.5% | $118.60 | $98.82 | +20.0% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 52,576 | $28.77M | 3.3% | $547.23 | $424.90 | +28.8% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 269,764 | $24.76M | 2.8% | $91.78 | $91.48 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 435,728 | $22.07M | 2.5% | $50.66 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| FVD | FIRST TR VALUE LINE DIVID IN | 500,404 | $20.39M | 2.3% | $40.75 | $39.78 | +2.4% | SHS | 33734H106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 529,942 | $20.1M | 2.3% | $37.93 | $34.32 | +10.5% | SHS | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,865 | $19.88M | 2.3% | $406.80 | $188.51 | +115.8% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 46,822 | $17.51M | 2.0% | $374.01 * | $47.15 | +32.2% | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 309,426 | $16.94M | 1.9% | $54.75 | $48.58 | +12.7% | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 108,078 | $12.84M | 1.5% | $118.78 | $97.03 | +22.4% | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 237,386 | $12.13M | 1.4% | $51.09 | $50.55 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 105,099 | $12.1M | 1.4% | $115.12 * | $54.49 | +100.5% | COM | 30231G102 |
| FQAL | FIDELITY COVINGTON TRUST | 195,978 | $12.02M | 1.4% | $61.32 | $56.30 | +8.9% | QLTY FCTOR ETF | 316092790 |
| LQDH | ISHARES U S ETF TR | 114,851 | $10.67M | 1.2% | $92.93 | $92.69 | +0.3% | INT RT HDG C B | 46431W705 |
| NVDA | NVIDIA CORPORATION | 85,123 | $10.52M | 1.2% | $123.54 | $92.77 | +33.1% | COM | 67066G104 |
| SPTM | SPDR SER TR | 155,111 | $10.29M | 1.2% | $66.35 | $51.65 | +28.5% | PORTFOLI S&P1500 | 78464A805 |
| DYNF | BLACKROCK ETF TRUST | 208,613 | $9.792M | 1.1% | $46.94 | $42.80 | +9.7% | US EQT FACTOR | 09290C103 |
| AAPL | APPLE INC | 46,123 | $9.714M | 1.1% | $210.62 | $94.52 | +121.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,110 | $9.513M | 1.1% | $182.55 | $83.49 | +118.6% | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 29,789 | $9.34M | 1.1% | $313.55 | $68.57 | +349.9% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 33,255 | $8.896M | 1.0% | $267.51 | $193.20 | +38.5% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 43,265 | $8.751M | 1.0% | $202.26 * | $85.57 | +128.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 19,539 | $8.733M | 1.0% | $446.96 | $61.28 | +621.3% | COM | 594918104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 240,095 | $8.66M | 1.0% | $36.07 | $30.72 | +17.4% | FT VEST U.S | 33740U786 |
| QUAL | ISHARES TR | 44,917 | $7.67M | 0.9% | $170.76 | $143.61 | +18.9% | MSCI USA QLT FCT | 46432F339 |
| USFR | WISDOMTREE TR | 151,995 | $7.647M | 0.9% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,544 | $7.237M | 0.8% | $119.53 | $66.86 | — | CL A | 512816109 |
| RSG | REPUBLIC SVCS INC | 36,358 | $7.066M | 0.8% | $194.34 | $120.97 | +57.6% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 166,859 | $6.881M | 0.8% | $41.24 * | $30.89 | +21.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 35,324 | $6.872M | 0.8% | $194.53 * | $81.14 | +129.2% | COM | 882508104 |
| QCOM | QUALCOMM INC | 33,383 | $6.649M | 0.8% | $199.18 * | $130.93 | +47.3% | COM | 747525103 |
| DON | WISDOMTREE TR | 138,926 | $6.498M | 0.7% | $46.77 | $33.93 | +37.9% | US MIDCAP DIVID | 97717W505 |
| FLRN | SPDR SER TR | 210,549 | $6.495M | 0.7% | $30.85 | $30.64 | +0.7% | BLOOMBERG INVT | 78468R200 |
| WFC | WELLS FARGO CO NEW | 109,105 | $6.48M | 0.7% | $59.39 * | $35.87 | +59.9% | COM | 949746101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 196,861 | $6.475M | 0.7% | $32.89 | $26.78 | +22.8% | SHS CREATION UNI | 14020G101 |
| WM | WASTE MGMT INC DEL | 28,641 | $6.11M | 0.7% | $213.34 * | $79.49 | +162.6% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 141,593 | $5.545M | 0.6% | $39.16 * | $38.42 | -3.3% | CL A | 20030N101 |
| — | BLACKROCK INC | 6,946 | $5.469M | 0.6% | $787.31 | $620.77 | — | COM | 09247X101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 223,388 | $5.462M | 0.6% | $24.45 | $24.14 | +1.3% | TCW UNCONSTRAI | 33740F888 |
| KMI | KINDER MORGAN INC DEL | 274,344 | $5.451M | 0.6% | $19.87 * | $17.25 | +7.6% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 38,505 | $5.436M | 0.6% | $141.17 * | $65.84 | +103.2% | COM | 718546104 |
| IYW | ISHARES TR | 35,898 | $5.403M | 0.6% | $150.50 | $122.79 | +22.6% | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 32,595 | $5.229M | 0.6% | $160.41 | $155.81 | +3.0% | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 19,228 | $4.962M | 0.6% | $258.04 * | $220.88 | +11.7% | COM | 009158106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 122,993 | $4.96M | 0.6% | $40.33 | $35.90 | +12.3% | FT VEST US | 33740F771 |
| IGSB | ISHARES TR | 95,689 | $4.903M | 0.6% | $51.24 | $50.45 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 48,325 | $4.844M | 0.6% | $100.23 * | $47.41 | +100.2% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 171,427 | $4.797M | 0.5% | $27.98 * | $24.40 | +3.8% | COM | 717081103 |
| KO | COCA COLA CO | 73,989 | $4.709M | 0.5% | $63.65 * | $32.95 | +84.9% | COM | 191216100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 149,348 | $4.549M | 0.5% | $30.46 | $24.37 | +25.0% | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 22,688 | $4.384M | 0.5% | $193.25 | $127.52 | +51.5% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 95,817 | $4.364M | 0.5% | $45.55 * | $27.11 | +50.8% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 9,248 | $4.32M | 0.5% | $467.11 * | $415.91 | +7.8% | COM | 539830109 |
| MBB | ISHARES TR | 46,951 | $4.311M | 0.5% | $91.81 | $91.09 | +0.8% | MBS ETF | 464288588 |
| TROW | PRICE T ROWE GROUP INC | 35,941 | $4.144M | 0.5% | $115.31 * | $93.30 | +14.8% | COM | 74144T108 |
| ORCL | ORACLE CORP | 29,205 | $4.124M | 0.5% | $141.20 | $39.55 | +251.7% | COM | 68389X105 |
| O | REALTY INCOME CORP | 76,949 | $4.064M | 0.5% | $52.82 * | $48.62 | -0.5% | COM | 756109104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 109,241 | $4.057M | 0.5% | $37.14 | $30.91 | +20.1% | FT VEST US | 33740F631 |
| EMXC | ISHARES INC | 67,782 | $4.013M | 0.5% | $59.20 | $55.66 | +6.4% | MSCI EMRG CHN | 46434G764 |
| IGRO | ISHARES TR | 59,147 | $3.987M | 0.5% | $67.40 | $61.68 | +9.3% | INTL DIV GRWTH | 46435G524 |
| UPS | UNITED PARCEL SERVICE INC | 27,796 | $3.804M | 0.4% | $136.85 * | $61.62 | +102.7% | CL B | 911312106 |
| — | UNILEVER PLC | 68,481 | $3.766M | 0.4% | $54.99 | $48.74 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 11,928 | $3.727M | 0.4% | $312.44 * | $176.78 | +68.6% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 26,353 | $3.645M | 0.4% | $138.32 * | $66.30 | +99.1% | COM | 372460105 |
| AVUV | AMERICAN CENTY ETF TR | 39,698 | $3.562M | 0.4% | $89.72 | $85.42 | +5.0% | US SML CP VALU | 025072877 |
| MCK | MCKESSON CORP | 5,957 | $3.479M | 0.4% | $584.00 | $153.20 | +278.7% | COM | 58155Q103 |
| SPYM | SPDR SER TR | 53,155 | $3.402M | 0.4% | $64.00 | $51.06 | +25.3% | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 12,638 | $3.317M | 0.4% | $262.46 | $141.07 | +84.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 6,500 | $3.277M | 0.4% | $504.23 | $250.53 | +100.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 22,179 | $3.242M | 0.4% | $146.16 * | $73.61 | +89.7% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 156,678 | $3.204M | 0.4% | $20.45 | $20.76 | — | BULSHS 2025 CB | 46138J825 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,953 | $3.105M | 0.4% | $43.76 | $42.95 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 33,815 | $3.104M | 0.4% | $91.78 | $91.68 | +0.1% | 20 YR TR BD ETF | 464287432 |
| DES | WISDOMTREE TR | 99,006 | $3.084M | 0.4% | $31.15 | $27.84 | +11.9% | US SMALLCAP DIVD | 97717W604 |
| SBUX | STARBUCKS CORP | 39,272 | $3.057M | 0.3% | $77.85 * | $66.02 | +13.5% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 33,109 | $3.018M | 0.3% | $91.15 * | $18.13 | +151.4% | ENERGY | 81369Y506 |
| EPS | WISDOMTREE TR | 52,790 | $3.003M | 0.3% | $56.88 | $35.68 | +59.4% | US LARGECAP FUND | 97717W588 |
| GOOGL | ALPHABET INC | 16,391 | $2.986M | 0.3% | $182.15 | $115.79 | +56.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 43,373 | $2.937M | 0.3% | $67.71 | $46.47 | +43.6% | COM | 931142103 |
| FPEI | FIRST TR EXCH TRADED FD III | 157,714 | $2.897M | 0.3% | $18.37 | $17.54 | +4.7% | INSTL PFD SECS | 33739P855 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,529 | $2.843M | 0.3% | $49.42 | $44.24 | +11.7% | VAN FTSE DEV MKT | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,840 | $2.819M | 0.3% | $21.06 | $20.83 | — | BULSHS 2024 CB | 46138J841 |
| CVX | CHEVRON CORP NEW | 17,640 | $2.759M | 0.3% | $156.42 * | $122.15 | +19.8% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 23,961 | $2.741M | 0.3% | $114.38 * | $71.56 | +52.3% | COM | 20825C104 |
| IWB | ISHARES TR | 8,945 | $2.662M | 0.3% | $297.55 | $236.35 | +25.9% | RUS 1000 ETF | 464287622 |
| COR | CENCORA INC | 11,807 | $2.66M | 0.3% | $225.31 | $191.75 | +16.1% | COM | 03073E105 |
| IBTE | ISHARES TR | 107,386 | $2.575M | 0.3% | $23.98 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| GOOG | ALPHABET INC | 13,720 | $2.517M | 0.3% | $183.43 | $118.80 | +53.4% | CAP STK CL C | 02079K107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 64,951 | $2.501M | 0.3% | $38.51 | $34.52 | +11.6% | FT VEST U.S. | 33740U406 |
| BOXX | EA SERIES TRUST | 23,173 | $2.498M | 0.3% | $107.82 | $105.86 | +1.8% | ALPHA ARCH 1-3 | 02072L565 |
| SCHW | SCHWAB CHARLES CORP | 33,034 | $2.434M | 0.3% | $73.69 | $48.59 | +48.7% | COM | 808513105 |
| NVS | NOVARTIS AG | 22,620 | $2.408M | 0.3% | $106.46 | $74.72 | +42.5% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 50,587 | $2.403M | 0.3% | $47.51 * | $33.82 | +34.0% | COM | 17275R102 |
| SGOV | ISHARES TR | 22,911 | $2.307M | 0.3% | $100.71 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DEM | WISDOMTREE TR | 52,613 | $2.279M | 0.3% | $43.31 | $38.28 | +13.2% | EMER MKT HIGH FD | 97717W315 |
| AEM | AGNICO EAGLE MINES LTD | 34,739 | $2.272M | 0.3% | $65.40 * | $45.18 | +41.5% | COM | 008474108 |
| DD | DUPONT DE NEMOURS INC | 28,084 | $2.26M | 0.3% | $80.49 * | $29.01 | +12.6% | COM | 26614N102 |
| AGGY | WISDOMTREE TR | 50,869 | $2.185M | 0.2% | $42.96 | $43.09 | -0.3% | YIELD ENHANCD US | 97717X511 |
| INTC | INTEL CORP | 69,985 | $2.167M | 0.2% | $30.97 | $38.74 | -20.6% | COM | 458140100 |
| FPE | FIRST TR EXCH TRADED FD III | 124,488 | $2.161M | 0.2% | $17.36 | $16.13 | +7.6% | PFD SECS INC ETF | 33739E108 |
| BAC | BANK AMERICA CORP | 53,824 | $2.141M | 0.2% | $39.77 * | $23.82 | +61.2% | COM | 060505104 |
| PEP | PEPSICO INC | 12,907 | $2.129M | 0.2% | $164.92 * | $100.69 | +55.0% | COM | 713448108 |
| GBIL | GOLDMAN SACHS ETF TR | 21,255 | $2.127M | 0.2% | $100.08 | $99.88 | +0.2% | ACCES TREASURY | 381430529 |
| AON | AON PLC | 7,229 | $2.122M | 0.2% | $293.58 | $292.51 | -0.6% | SHS CL A | G0403H108 |
| BINC | BLACKROCK ETF TRUST II | 40,480 | $2.113M | 0.2% | $52.20 | $52.18 | +0.0% | FLEXIBLE INCOME | 092528603 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 108,506 | $2.081M | 0.2% | $19.18 | $19.20 | -0.2% | BULSHS 2026 CB | 46138J791 |
| GD | GENERAL DYNAMICS CORP | 6,926 | $2.009M | 0.2% | $290.12 * | $109.37 | +157.4% | COM | 369550108 |
| MRK | MERCK & CO INC | 16,173 | $2.002M | 0.2% | $123.80 * | $65.37 | +79.9% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 47,938 | $1.971M | 0.2% | $41.11 | $26.59 | +54.6% | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 5,340 | $1.946M | 0.2% | $364.51 * | $47.14 | +93.3% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 11,285 | $1.936M | 0.2% | $171.51 * | $58.56 | +178.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 4,226 | $1.864M | 0.2% | $441.19 | $161.22 | +171.3% | CL A | 57636Q104 |
| ESGU | ISHARES TR | 15,491 | $1.848M | 0.2% | $119.32 | $92.39 | +29.1% | ESG AWR MSCI USA | 46435G425 |
| L | LOEWS CORP | 23,545 | $1.76M | 0.2% | $74.74 | $49.98 | +48.9% | COM | 540424108 |
| ADI | ANALOG DEVICES INC | 7,693 | $1.756M | 0.2% | $228.27 * | $86.86 | +156.4% | COM | 032654105 |
| ENB | ENBRIDGE INC | 49,070 | $1.746M | 0.2% | $35.59 * | $24.26 | +34.1% | COM | 29250N105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 40,554 | $1.746M | 0.2% | $43.05 | $53.29 | -19.2% | TCW OPPORTUNIS | 33740F805 |
| AVUS | AMERICAN CENTY ETF TR | 19,262 | $1.737M | 0.2% | $90.19 | $80.62 | +11.9% | US EQT ETF | 025072885 |
| HD | HOME DEPOT INC | 5,021 | $1.729M | 0.2% | $344.26 * | $183.73 | +80.8% | COM | 437076102 |
| IWV | ISHARES TR | 5,493 | $1.696M | 0.2% | $308.67 | $102.85 | +200.1% | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 9,404 | $1.641M | 0.2% | $174.46 | $131.00 | +33.2% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 7,395 | $1.612M | 0.2% | $218.03 | $148.11 | +47.2% | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 7,786 | $1.583M | 0.2% | $203.34 * | $166.66 | +19.0% | COM | 89417E109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 35,951 | $1.573M | 0.2% | $43.76 | $37.09 | +18.0% | FT VEST US EQT | 33740U307 |
| PM | PHILIP MORRIS INTL INC | 15,505 | $1.571M | 0.2% | $101.33 * | $67.50 | +41.8% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 6,733 | $1.559M | 0.2% | $231.57 | $71.54 | +217.7% | COM | 025816109 |
| DLN | WISDOMTREE TR | 20,787 | $1.512M | 0.2% | $72.75 | $55.74 | +30.5% | US LARGECAP DIVD | 97717W307 |
| UNH | UNITEDHEALTH GROUP INC | 2,933 | $1.494M | 0.2% | $509.26 * | $271.44 | +81.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 921 | $1.478M | 0.2% | $1604.97 * | $102.95 | +53.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 8,950 | $1.476M | 0.2% | $164.93 * | $103.42 | +53.5% | COM | 742718109 |
| LOW | LOWES COS INC | 6,695 | $1.476M | 0.2% | $220.47 * | $113.85 | +88.1% | COM | 548661107 |
| OKE | ONEOK INC NEW | 17,897 | $1.459M | 0.2% | $81.55 * | $60.36 | +25.5% | COM | 682680103 |
| TIP | ISHARES TR | 13,640 | $1.456M | 0.2% | $106.78 | $105.48 | +1.2% | TIPS BD ETF | 464287176 |
| OEF | ISHARES TR | 5,386 | $1.424M | 0.2% | $264.30 | $213.07 | +24.0% | S&P 100 ETF | 464287101 |
| CLOA | BLACKROCK ETF TRUST II | 27,349 | $1.42M | 0.2% | $51.94 | $51.76 | +0.3% | AAA CLO ETF | 092528504 |
| EMB | ISHARES TR | 16,002 | $1.416M | 0.2% | $88.48 | $85.78 | +3.2% | JPMORGAN USD EMG | 464288281 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,650 | $1.399M | 0.2% | $84.04 | $76.09 | +10.4% | CAP STRENGTH ETF | 33733E104 |
| CTVA | CORTEVA INC | 25,086 | $1.353M | 0.2% | $53.94 | $33.57 | +58.2% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 17,183 | $1.352M | 0.2% | $78.71 * | $71.45 | +5.8% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 5,517 | $1.336M | 0.2% | $242.11 * | $42.91 | +41.1% | MID CAP ETF | 922908629 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 70,685 | $1.325M | 0.2% | $18.74 | $18.57 | +0.9% | LIMITED DURATION | 33738D804 |
| BKNG | BOOKING HOLDINGS INC | 320 | $1.266M | 0.1% | $3957.74 | $1992.24 | +96.6% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 3,511 | $1.23M | 0.1% | $350.43 | $145.96 | — | COM | 040413106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 26,978 | $1.189M | 0.1% | $44.08 | $36.77 | +19.9% | FT VEST US EQT | 33740F862 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,540 | $1.137M | 0.1% | $173.82 | $82.42 | +110.9% | SPONSORED ADS | 874039100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 27,441 | $1.115M | 0.1% | $40.63 | $46.79 | -13.2% | FIRST TR TA HIYL | 33738D408 |
| IVLU | ISHARES TR | 40,336 | $1.107M | 0.1% | $27.44 | $24.12 | +13.8% | MSCI INTL VLU FT | 46435G409 |
| EOG | EOG RES INC | 8,776 | $1.105M | 0.1% | $125.88 * | $72.64 | +65.1% | COM | 26875P101 |
| IFRA | ISHARES TR | 25,917 | $1.092M | 0.1% | $42.12 | $39.20 | +7.5% | US INFRASTRUC | 46435U713 |
| DAR | DARLING INGREDIENTS INC | 29,269 | $1.076M | 0.1% | $36.75 | $20.38 | +80.3% | COM | 237266101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 45,477 | $1.063M | 0.1% | $23.38 | $22.46 | +4.1% | FT VEST RIS | 33738D879 |
| BK | BANK NEW YORK MELLON CORP | 17,281 | $1.035M | 0.1% | $59.89 * | $36.63 | +57.8% | COM | 064058100 |
| IVE | ISHARES TR | 5,427 | $988K | 0.1% | $182.00 | $153.88 | +18.3% | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 16,542 | $977K | 0.1% | $59.06 * | $66.61 | -16.8% | COM | 126650100 |
| NEAR | ISHARES U S ETF TR | 19,026 | $958K | 0.1% | $50.33 | $50.08 | +0.5% | BLACKROCK SH DUR | 46431W507 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,843 | $953K | 0.1% | $45.71 | $47.91 | -4.6% | SENIOR LN FD | 33738D309 |
| ABT | ABBOTT LABS | 9,127 | $948K | 0.1% | $103.91 * | $49.24 | +105.1% | COM | 002824100 |
| RTX | RTX CORPORATION | 9,353 | $939K | 0.1% | $100.39 * | $79.62 | +22.5% | COM | 75513E101 |
| SCHY | SCHWAB STRATEGIC TR | 39,706 | $936K | 0.1% | $23.57 | $24.31 | -3.0% | INTERNL DIVID | 808524672 |
| IBDV | ISHARES TR | 42,850 | $911K | 0.1% | $21.26 | $20.92 | +1.6% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 40,132 | $910K | 0.1% | $22.67 | $22.40 | +1.2% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 36,694 | $909K | 0.1% | $24.77 | $24.51 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 38,153 | $905K | 0.1% | $23.73 | $23.51 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| LLY | ELI LILLY & CO | 986 | $892K | 0.1% | $905.06 | $354.42 | +152.8% | COM | 532457108 |
| IBDR | ISHARES TR | 37,364 | $890K | 0.1% | $23.82 | $23.49 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| DWM | WISDOMTREE TR | 16,412 | $882K | 0.1% | $53.72 | $48.68 | +10.4% | INTL EQUITY FD | 97717W703 |
| SCHZ | SCHWAB STRATEGIC TR | 18,927 | $863K | 0.1% | $45.58 * | $22.38 | +1.8% | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 1,579 | $859K | 0.1% | $544.07 | $348.63 | +56.1% | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 1,574 | $853K | 0.1% | $541.71 * | $446.64 | +18.2% | COM | 036752103 |
| OMC | OMNICOM GROUP INC | 9,372 | $841K | 0.1% | $89.70 * | $58.93 | +44.5% | COM | 681919106 |
| — | EQUITY COMWLTH | 43,325 | $841K | 0.1% | $19.40 | $27.00 | — | COM SH BEN INT | 294628102 |
| IEV | ISHARES TR | 14,759 | $808K | 0.1% | $54.76 | $49.25 | +11.2% | EUROPE ETF | 464287861 |
| IQV | IQVIA HLDGS INC | 3,770 | $797K | 0.1% | $211.43 | $168.18 | +25.7% | COM | 46266C105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 19,200 | $779K | 0.1% | $40.58 | $39.40 | +3.0% | FT VEST US EQT | 33740F599 |
| BYD | BOYD GAMING CORP | 14,109 | $777K | 0.1% | $55.10 | $16.43 | +230.6% | COM | 103304101 |
| IVW | ISHARES TR | 8,355 | $773K | 0.1% | $92.54 | $77.90 | +18.8% | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 7,531 | $770K | 0.1% | $102.31 | $88.83 | +15.2% | EAFE GRWTH ETF | 464288885 |
| FISV | FISERV INC | 5,138 | $766K | 0.1% | $149.04 | $117.77 | +26.6% | COM | 337738108 |
| CI | THE CIGNA GROUP | 2,306 | $762K | 0.1% | $330.58 * | $280.77 | +14.4% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 3,587 | $745K | 0.1% | $207.71 * | $143.35 | +33.4% | COM | 743315103 |
| MS | MORGAN STANLEY | 7,600 | $739K | 0.1% | $97.19 * | $84.81 | +9.6% | COM NEW | 617446448 |
| SNY | SANOFI | 15,121 | $734K | 0.1% | $48.52 | $49.15 | -1.3% | SPONSORED ADR | 80105N105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 18,828 | $723K | 0.1% | $38.39 | $31.39 | +22.3% | FT VEST UQ EQT | 33740F672 |
| COST | COSTCO WHSL CORP NEW | 815 | $693K | 0.1% | $850.10 | $534.95 | +57.6% | COM | 22160K105 |
| IUSB | ISHARES TR | 15,080 | $682K | 0.1% | $45.22 | $44.70 | +1.2% | CORE TOTAL USD | 46434V613 |
| SJNK | SPDR SER TR | 27,257 | $681K | 0.1% | $24.97 | $24.53 | +1.8% | BLOOMBERG SHT TE | 78468R408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,135 | $679K | 0.1% | $95.21 * | $68.77 | +34.1% | COM | 459506101 |
| FNV | FRANCO NEV CORP | 5,515 | $654K | 0.1% | $118.52 | $138.25 | -15.2% | COM | 351858105 |
| PFF | ISHARES TR | 20,499 | $647K | 0.1% | $31.55 | $32.77 | -3.7% | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 8,253 | $640K | 0.1% | $77.57 * | $28.45 | +159.5% | COM | 842587107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 15,420 | $639K | 0.1% | $41.42 | $34.25 | +20.9% | FT VEST US EQT | 33740F839 |
| OXY | OCCIDENTAL PETE CORP | 10,056 | $634K | 0.1% | $63.03 * | $60.11 | +1.7% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,538 | $606K | 0.1% | $238.69 * | $145.10 | +59.3% | COM | 053015103 |
| PFFV | GLOBAL X FDS | 25,501 | $603K | 0.1% | $23.65 | $27.78 | -14.9% | RATE PREFERRED | 37954Y376 |
| ORLY | OREILLY AUTOMOTIVE INC | 553 | $584K | 0.1% | $1055.30 * | $19.52 | +260.7% | COM | 67103H107 |
| CCI | CROWN CASTLE INC | 5,955 | $582K | 0.1% | $97.70 * | $90.81 | -0.6% | COM | 22822V101 |
| SUSL | ISHARES TR | 5,890 | $574K | 0.1% | $97.43 | $68.78 | +41.6% | ESG MSCI LEADR | 46435U218 |
| SCHG | SCHWAB STRATEGIC TR | 5,604 | $565K | 0.1% | $100.84 * | $16.98 | +48.5% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 11,352 | $553K | 0.1% | $48.74 | $43.13 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 814 | $550K | 0.1% | $675.08 * | $28.28 | +138.7% | COM | 64110L106 |
| IBDW | ISHARES TR | 26,987 | $548K | 0.1% | $20.29 | $20.18 | +0.6% | IBONDS DEC 2031 | 46436E486 |
| KR | KROGER CO | 10,817 | $540K | 0.1% | $49.93 * | $43.02 | +12.5% | COM | 501044101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,216 | $539K | 0.1% | $48.05 | $51.96 | -7.5% | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 5,365 | $533K | 0.1% | $99.29 | $125.47 | -22.4% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 2,659 | $532K | 0.1% | $200.16 * | $144.29 | +32.6% | COM | 25278X109 |
| AMP | AMERIPRISE FINL INC | 1,209 | $517K | 0.1% | $427.22 | $308.70 | +35.7% | COM | 03076C106 |
| CMI | CUMMINS INC | 1,847 | $511K | 0.1% | $276.93 * | $140.68 | +90.9% | COM | 231021106 |
| EMGF | ISHARES INC | 10,876 | $508K | 0.1% | $46.67 | $41.68 | +12.0% | EMNG MKTS EQT | 46434G889 |
| SUSC | ISHARES TR | 22,102 | $502K | 0.1% | $22.72 | $22.26 | +2.1% | ESG AWRE USD ETF | 46435G193 |
| TSPA | T ROWE PRICE ETF INC | 14,525 | $500K | 0.1% | $34.39 | $32.88 | +4.6% | US EQUITY RESEAR | 87283Q503 |
| LCTU | BLACKROCK ETF TRUST | 8,339 | $495K | 0.1% | $59.41 | $49.61 | +19.7% | US CARBON TRANS | 09290C509 |
| DEO | DIAGEO PLC | 3,872 | $488K | 0.1% | $126.08 | $147.01 | -14.2% | SPON ADR NEW | 25243Q205 |
| DELL | DELL TECHNOLOGIES INC | 3,419 | $472K | 0.1% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| PRU | PRUDENTIAL FINL INC | 4,012 | $470K | 0.1% | $117.19 * | $61.62 | +77.0% | COM | 744320102 |
| AGG | ISHARES TR | 4,826 | $468K | 0.1% | $97.07 | $96.13 | +1.0% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 977 | $468K | 0.1% | $479.34 | $351.59 | +36.3% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 1,811 | $466K | 0.1% | $257.14 | $235.47 | +8.0% | COM | 79466L302 |
| SYY | SYSCO CORP | 6,349 | $453K | 0.1% | $71.39 * | $35.96 | +89.2% | COM | 871829107 |
| IBDX | ISHARES TR | 18,256 | $448K | 0.1% | $24.56 | $24.42 | +0.6% | IBONDS DEC 2032 | 46436E312 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,884 | $447K | 0.1% | $45.21 | $46.07 | — | COM | 36467J108 |
| EFV | ISHARES TR | 8,424 | $447K | 0.1% | $53.04 | $49.49 | +7.2% | EAFE VALUE ETF | 464288877 |
| RBLX | ROBLOX CORP | 11,945 | $444K | 0.1% | $37.21 | $37.10 | +0.3% | CL A | 771049103 |
| ISRG | INTUITIVE SURGICAL INC | 966 | $430K | 0.0% | $444.82 | $307.72 | +44.6% | COM NEW | 46120E602 |
| CFR | CULLEN FROST BANKERS INC | 4,223 | $429K | 0.0% | $101.64 * | $78.85 | +23.1% | COM | 229899109 |
| DE | DEERE & CO | 1,146 | $428K | 0.0% | $373.63 * | $249.21 | +46.8% | COM | 244199105 |
| TLH | ISHARES TR | 4,155 | $427K | 0.0% | $102.70 | $101.80 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| CASS | CASS INFORMATION SYS INC | 10,364 | $415K | 0.0% | $40.07 * | $44.00 | -12.7% | COM | 14808P109 |
| ADBE | ADOBE INC | 736 | $409K | 0.0% | $555.47 | $559.42 | -0.7% | COM | 00724F101 |
| GNMA | ISHARES TR | 9,354 | $403K | 0.0% | $43.07 | $42.81 | +0.6% | GNMA BOND ETF | 46429B333 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,000 | $396K | 0.0% | $36.00 | $35.01 | +2.8% | FT VEST US EQT | 33740F615 |
| MUB | ISHARES TR | 3,701 | $394K | 0.0% | $106.55 | $105.75 | +0.8% | NATIONAL MUN ETF | 464288414 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,021 | $394K | 0.0% | $78.44 * | $32.55 | +128.0% | COM | 74251V102 |
| USHY | ISHARES TR | 10,808 | $392K | 0.0% | $36.28 | $40.72 | -10.9% | BROAD USD HIGH | 46435U853 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,856 | $384K | 0.0% | $43.41 | $37.00 | +17.3% | FT VEST US EQT | 33740F623 |
| XLK | SELECT SECTOR SPDR TR | 1,687 | $382K | 0.0% | $226.27 * | $78.82 | +43.5% | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 2,344 | $380K | 0.0% | $162.21 | $125.43 | +29.3% | COM | 007903107 |
| CAT | CATERPILLAR INC | 1,116 | $372K | 0.0% | $333.10 * | $212.04 | +53.6% | COM | 149123101 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,774 | $368K | 0.0% | $19.60 * | $16.13 | +10.5% | COM | 42250P103 |
| DSI | ISHARES TR | 3,541 | $368K | 0.0% | $103.85 | $86.01 | +20.7% | MSCI KLD400 SOC | 464288570 |
| PCAR | PACCAR INC | 3,558 | $366K | 0.0% | $102.94 * | $100.83 | -3.8% | COM | 693718108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,740 | $365K | 0.0% | $9.93 | $8.16 | — | TR UNIT | 85207K107 |
| CMA | COMERICA INC | 7,103 | $363K | 0.0% | $51.04 * | $31.45 | +51.9% | COM | 200340107 |
| — | LAM RESEARCH CORP | 340 | $362K | 0.0% | $1064.85 | $804.79 | — | COM | 512807108 |
| WHR | WHIRLPOOL CORP | 3,541 | $362K | 0.0% | $102.20 | $111.23 | -8.1% | COM | 963320106 |
| VOT | VANGUARD INDEX FDS | 1,572 | $361K | 0.0% | $229.56 | $199.94 | +14.8% | MCAP GR IDXVIP | 922908538 |
| PNC | PNC FINL SVCS GROUP INC | 2,310 | $359K | 0.0% | $155.48 * | $118.57 | +24.2% | COM | 693475105 |
| VOE | VANGUARD INDEX FDS | 2,369 | $356K | 0.0% | $150.44 | $134.31 | +12.0% | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,035 | $352K | 0.0% | $172.98 * | $121.49 | +36.5% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 4,185 | $351K | 0.0% | $83.99 * | $70.58 | +14.0% | COM | 665859104 |
| WPP | WPP PLC NEW | 7,572 | $347K | 0.0% | $45.78 | $54.09 | -15.4% | ADR | 92937A102 |
| — | ISHARES TR | 13,106 | $341K | 0.0% | $26.05 | $25.50 | — | IBONDS DEC | 46435U697 |
| SPEM | SPDR INDEX SHS FDS | 9,049 | $341K | 0.0% | $37.67 | $34.01 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,407 | $341K | 0.0% | $77.27 | $80.18 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| DDWM | WISDOMTREE TR | 9,987 | $340K | 0.0% | $34.06 | $27.88 | +22.2% | CURRNCY INT EQ | 97717X263 |
| USMV | ISHARES TR | 4,027 | $338K | 0.0% | $83.96 | $74.60 | +12.6% | MSCI USA MIN VOL | 46429B697 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,613 | $336K | 0.0% | $18.06 | $16.44 | — | UNIT | 85207H104 |
| HON | HONEYWELL INTL INC | 1,484 | $317K | 0.0% | $213.54 * | $174.58 | +11.7% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,931 | $317K | 0.0% | $28.98 | $30.13 | — | COM | 293792107 |
| CCK | CROWN HLDGS INC | 4,236 | $315K | 0.0% | $74.39 | $82.80 | -11.6% | COM | 228368106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,500 | $309K | 0.0% | $19.95 | $19.91 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| KLAC | KLA CORP | 370 | $305K | 0.0% | $824.51 | $510.90 | +59.3% | COM NEW | 482480100 |
| HYG | ISHARES TR | 3,875 | $299K | 0.0% | $77.13 | $75.23 | +2.5% | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 15,639 | $299K | 0.0% | $19.11 * | $14.68 | +21.2% | COM | 00206R102 |
| PFFD | GLOBAL X FDS | 15,162 | $298K | 0.0% | $19.68 | $19.63 | +0.3% | US PFD ETF | 37954Y657 |
| ADSK | AUTODESK INC | 1,196 | $296K | 0.0% | $247.45 | $201.38 | +22.9% | COM | 052769106 |
| EUDG | WISDOMTREE TR | 9,183 | $294K | 0.0% | $32.06 | $26.43 | +21.3% | EURO QTLY DIV GR | 97717X610 |
| IQLT | ISHARES TR | 7,518 | $294K | 0.0% | $39.05 | $34.89 | +11.9% | MSCI INTL QUALTY | 46434V456 |
| USXF | ISHARES TR | 6,285 | $293K | 0.0% | $46.58 | $37.30 | +24.9% | ESG MSCI USA ETF | 46436E767 |
| RWR | SPDR SER TR | 3,131 | $291K | 0.0% | $93.10 | $96.41 | -3.4% | DJ REIT ETF | 78464A607 |
| TGT | TARGET CORP | 1,949 | $289K | 0.0% | $148.04 * | $113.03 | +23.6% | COM | 87612E106 |
| IWM | ISHARES TR | 1,418 | $288K | 0.0% | $202.89 | $199.48 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| WRB | BERKLEY W R CORP | 3,647 | $287K | 0.0% | $78.58 * | $43.01 | +16.8% | COM | 084423102 |
| MCD | MCDONALDS CORP | 1,116 | $284K | 0.0% | $254.83 * | $172.34 | +42.8% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 1,322 | $284K | 0.0% | $214.69 * | $237.76 | -12.6% | COM | 655844108 |
| TSLA | TESLA INC | 1,417 | $280K | 0.0% | $197.93 | $174.77 | +13.2% | COM | 88160R101 |
| WABC | WESTAMERICA BANCORPORATION | 5,763 | $280K | 0.0% | $48.53 * | $45.49 | +0.1% | COM | 957090103 |
| JLL | JONES LANG LASALLE INC | 1,341 | $275K | 0.0% | $205.28 | $151.29 | +35.7% | COM | 48020Q107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,011 | $274K | 0.0% | $39.11 | $30.62 | +27.7% | FT VEST US EQT | 33740F680 |
| UGI | UGI CORP NEW | 11,817 | $271K | 0.0% | $22.90 | $30.36 | -24.6% | COM | 902681105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,140 | $270K | 0.0% | $37.85 | $34.27 | +10.4% | FT VEST U.S. | 33740F854 |
| BBY | BEST BUY INC | 3,182 | $268K | 0.0% | $84.30 * | $90.19 | -13.1% | COM | 086516101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,289 | $267K | 0.0% | $32.25 | $29.64 | +8.8% | SHS CREATION UNI | 14020V108 |
| NVO | NOVO-NORDISK A S | 1,866 | $266K | 0.0% | $142.74 | $119.27 | +19.7% | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 1,062 | $265K | 0.0% | $249.85 | $212.02 | +16.9% | COM | 235851102 |
| MTB | M & T BK CORP | 1,748 | $265K | 0.0% | $151.36 * | $155.02 | -6.6% | COM | 55261F104 |
| IGM | ISHARES TR | 2,789 | $263K | 0.0% | $94.31 | $79.57 | +18.5% | EXPND TEC SC ETF | 464287549 |
| JNK | SPDR SER TR | 2,784 | $262K | 0.0% | $94.28 | $92.10 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| STT | STATE STR CORP | 3,512 | $260K | 0.0% | $74.00 * | $55.09 | +27.1% | COM | 857477103 |
| USB | US BANCORP DEL | 6,526 | $259K | 0.0% | $39.70 * | $36.97 | +0.7% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 1,957 | $259K | 0.0% | $132.23 * | $116.31 | +9.6% | COM | 256677105 |
| NVDA | NVIDIA CORPORATION | 2,000 | $247K | 0.0% | $123.54 | $92.77 | +33.1% | Call | 67066G104 |
| IBIT | ISHARES BITCOIN TR | 7,200 | $246K | 0.0% | $34.14 | $31.49 | +8.4% | SHS | 46438F101 |
| IEMG | ISHARES INC | 4,562 | $244K | 0.0% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| IXC | ISHARES TR | 5,843 | $243K | 0.0% | $41.51 | $39.70 | +4.6% | GLOBAL ENERG ETF | 464287341 |
| HPQ | HP INC | 6,901 | $242K | 0.0% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| PANW | PALO ALTO NETWORKS INC | 699 | $237K | 0.0% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 768 | $233K | 0.0% | $303.41 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 900 | $232K | 0.0% | $257.28 * | $248.34 | +0.2% | CL A | 21036P108 |
| — | ISHARES TR | 9,166 | $228K | 0.0% | $24.86 | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SNOW | SNOWFLAKE INC | 1,676 | $226K | 0.0% | $135.11 | $258.20 | -47.7% | CL A | 833445109 |
| VNQ | VANGUARD INDEX FDS | 2,677 | $224K | 0.0% | $83.76 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 2,091 | $224K | 0.0% | $107.12 | $104.14 | +2.9% | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 3,393 | $222K | 0.0% | $65.44 * | $68.51 | -8.7% | CL A | 609207105 |
| UNM | UNUM GROUP | 4,320 | $221K | 0.0% | $51.11 | $45.55 | +12.2% | COM | 91529Y106 |
| AFL | AFLAC INC | 2,426 | $217K | 0.0% | $89.32 * | $83.08 | +4.2% | COM | 001055102 |
| MKL | MARKEL GROUP INC | 137 | $216K | 0.0% | $1575.66 | $1418.73 | +11.1% | COM | 570535104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,843 | $216K | 0.0% | $12.09 | $34.91 | — | COM | 931427108 |
| QRVO | QORVO INC | 1,832 | $213K | 0.0% | $116.04 | $96.55 | +20.2% | COM | 74736K101 |
| HDV | ISHARES TR | 1,949 | $212K | 0.0% | $108.71 * | $21.05 | +3.3% | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 1,162 | $211K | 0.0% | $182.01 | $164.03 | +11.0% | COM | 097023105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,460 | $205K | 0.0% | $46.03 | $37.85 | +21.6% | FT VEST US EQT | 33740F847 |
| CAN | CANAAN INC | 201,159 | $201K | 0.0% | $1.00 | $1.68 | -40.4% | SPONSORED ADS | 134748102 |
| — | HANESBRANDS INC | 38,957 | $192K | 0.0% | $4.93 | $4.46 | — | COM | 410345102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,981 | $104K | 0.0% | $7.47 | $6.78 | — | COM | 67073B106 |
| AAPL | APPLE INC | 400 | $84,248 | 0.0% | $210.62 | $94.52 | +121.3% | Call | 037833100 |
| WBD | WARNER BROS DISCOVERY INC | 11,137 | $82,861 | 0.0% | $7.44 | $10.79 | -31.1% | COM SER A | 934423104 |
| — | ARISTA NETWORKS INC | 200 | $70,096 | 0.0% | $350.48 | $145.96 | — | Call | 040413106 |
| QCOM | QUALCOMM INC | 200 | $39,836 | 0.0% | $199.18 * | $130.93 | +47.3% | Call | 747525103 |
| GOOG | ALPHABET INC | 200 | $36,684 | 0.0% | $183.42 | $118.80 | +53.4% | Call | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $32,442 | 0.0% | $162.21 | $125.43 | +29.3% | Call | 007903107 |