CIK: 0001906711 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $270,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 508,378 | $51,255 | 19.0% | $80.59 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 304,829 | $27,770 | 10.3% | $84.19 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 222,370 | $16,458 | 6.1% | $64.06 | — | INTL EQT ETF | 025072703 |
| AVMV | AMERICAN CENTY ETF TR | 139,326 | $9,109 | 3.4% | $60.04 | — | AVANTIS US MID C | 025072133 |
| AVDV | AMERICAN CENTY ETF TR | 101,528 | $8,049 | 3.0% | $63.58 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 110,627 | $7,582 | 2.8% | $59.79 | — | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 38,362 | $6,061 | 2.2% | $110.24 | +14.1% | COM | 67066G104 |
| AAPL | APPLE INC | 28,613 | $5,871 | 2.2% | $168.11 | +19.8% | COM | 037833100 |
| TBIL | RBB FD INC | 111,057 | $5,552 | 2.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| MSFT | MICROSOFT CORP | 9,314 | $4,632 | 1.7% | $355.33 | +21.7% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 59,427 | $4,376 | 1.6% | $73.30 | — | TOTAL BND MRKT | 921937835 |
| AVRE | AMERICAN CENTY ETF TR | 94,357 | $4,167 | 1.5% | $44.68 | — | REAL ESTATE ETF | 025072356 |
| HRL | HORMEL FOODS CORP | 123,844 | $3,746 | 1.4% | $43.38 | -32.1% | COM | 440452100 |
| AVLV | AMERICAN CENTY ETF TR | 54,319 | $3,705 | 1.4% | $61.24 | — | US LARGE CAP VLU | 025072349 |
| T | AT&T INC | 127,232 | $3,682 | 1.4% | $14.77 | +82.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 5,261 | $3,250 | 1.2% | $526.10 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 5,181 | $2,943 | 1.1% | $453.01 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 3,420 | $2,268 | 0.8% | $459.64 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 8,209 | $2,263 | 0.8% | $152.47 | +41.6% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 7,317 | $2,230 | 0.8% | $224.60 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 22,573 | $2,207 | 0.8% | $52.59 | +80.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 9,865 | $2,164 | 0.8% | $155.98 | +26.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 3,842 | $2,119 | 0.8% | $393.43 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 6,751 | $2,052 | 0.8% | $238.92 | — | TOTAL STK MKT | 922908769 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,537 | $2,008 | 0.7% | $48.02 | — | S&P 500 TOP 50 | 46137V233 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,365 | $1,800 | 0.7% | $49.26 | — | TOTAL INT BD ETF | 92203J407 |
| CLOZ | SERIES PORTFOLIOS TR | 64,650 | $1,729 | 0.6% | $26.63 | — | ELDRIDGE BBB B | 81752T528 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,100 | $1,643 | 0.6% | $185.39 | — | DJ INTERNT IDX | 33733E302 |
| NIO | NIO INC | 474,966 | $1,629 | 0.6% | $11.94 | — | SPON ADS | 62914V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,267 | $1,587 | 0.6% | $349.86 | +45.2% | CL B NEW | 084670702 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,494 | $1,565 | 0.6% | $80.63 | — | WTR ETF | 33733B100 |
| AVIG | AMERICAN CENTY ETF TR | 37,046 | $1,542 | 0.6% | $42.29 | — | AVANTIS CORE FI | 025072562 |
| CLOX | SERIES PORTFOLIOS TR | 59,060 | $1,512 | 0.6% | $25.54 | — | ELDRIDGE AAA CLO | 81752T486 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,907 | $1,470 | 0.5% | $160.71 | — | SHS | 337345102 |
| AMLP | ALPS ETF TR | 29,526 | $1,443 | 0.5% | $49.48 | — | ALERIAN MLP | 00162Q452 |
| AVGE | AMERICAN CENTY ETF TR | 18,504 | $1,434 | 0.5% | $65.24 | — | AVANTIS ALL EQT | 025072232 |
| VXUS | VANGUARD STAR FDS | 20,127 | $1,391 | 0.5% | $58.22 | — | VG TL INTL STK F | 921909768 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,710 | $1,389 | 0.5% | $54.39 | — | INDLS PROD DUR | 33734X150 |
| XLE | SELECT SECTOR SPDR TR | 16,129 | $1,368 | 0.5% | $85.46 | — | ENERGY | 81369Y506 |
| AVMC | AMERICAN CENTY ETF TR | 20,050 | $1,327 | 0.5% | $64.34 | — | AVANTIS US MID C | 025072125 |
| RF | REGIONS FINANCIAL CORP NEW | 54,943 | $1,292 | 0.5% | $17.53 | +17.4% | COM | 7591EP100 |
| UPST | UPSTART HLDGS INC | 18,512 | $1,197 | 0.4% | $119.60 | -59.0% | COM | 91680M107 |
| GOOGL | ALPHABET INC | 6,182 | $1,089 | 0.4% | $148.38 | +10.0% | CAP STK CL A | 02079K305 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 11,295 | $1,084 | 0.4% | $67.60 | — | NASDQ SEMCNDTR | 33738R811 |
| PRU | PRUDENTIAL FINL INC | 9,923 | $1,066 | 0.4% | $86.89 | +15.4% | COM | 744320102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,845 | $1,023 | 0.4% | $50.40 | — | FT VEST S&P 500 | 33739Q705 |
| IUSV | ISHARES TR | 9,865 | $934 | 0.3% | $88.85 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 8,233 | $888 | 0.3% | $66.11 | +58.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,865 | $845 | 0.3% | $120.19 | +111.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 2,909 | $843 | 0.3% | $162.55 | +55.4% | COM | 46625H100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,105 | $803 | 0.3% | $132.46 | — | TECH ALPHADEX | 33734X176 |
| META | META PLATFORMS INC | 1,078 | $796 | 0.3% | $469.38 | +31.4% | CL A | 30303M102 |
| DFAI | DIMENSIONAL ETF TRUST | 22,617 | $782 | 0.3% | $28.08 | — | INTL CORE EQT MK | 25434V203 |
| SCHG | SCHWAB STRATEGIC TR | 26,379 | $771 | 0.3% | $39.84 | — | US LCAP GR ETF | 808524300 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,728 | $751 | 0.3% | $32.35 | — | UTILITIES ALPH | 33734X184 |
| VZ | VERIZON COMMUNICATIONS INC | 17,331 | $750 | 0.3% | $37.26 | +12.2% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,349 | $749 | 0.3% | $245.13 | +14.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,000 | $733 | 0.3% | $337.74 | +5.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 872 | $680 | 0.3% | $856.02 | -9.7% | COM | 532457108 |
| SO | SOUTHERN CO | 7,385 | $678 | 0.3% | $78.12 | +12.6% | COM | 842587107 |
| UPRO | PROSHARES TR | 7,266 | $664 | 0.2% | $108.04 | — | ULTRPRO S&P500 | 74347X864 |
| EFA | ISHARES TR | 7,416 | $663 | 0.2% | $70.80 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 2,990 | $654 | 0.2% | $161.49 | -0.4% | COM | 68389X105 |
| IEV | ISHARES TR | 10,220 | $646 | 0.2% | $58.27 | — | EUROPE ETF | 464287861 |
| COST | COSTCO WHSL CORP NEW | 644 | $638 | 0.2% | $664.92 | +49.0% | COM | 22160K105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,198 | $634 | 0.2% | $120.41 | — | COM SHS | 33735K108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 25,097 | $620 | 0.2% | $24.71 | — | FT VEST RIS | 33738D879 |
| ABR | ARBOR REALTY TRUST INC | 57,800 | $618 | 0.2% | $15.16 | — | COM | 038923108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,812 | $606 | 0.2% | $43.60 | — | SMITH OPPORT FXD | 33740F805 |
| USAC | USA COMPRESSION PARTNERS LP | 23,374 | $568 | 0.2% | $18.10 | — | COMUNIT LTDPAR | 90290N109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 38,900 | $533 | 0.2% | $10.88 | -18.6% | COM | 74623V103 |
| IJR | ISHARES TR | 4,871 | $532 | 0.2% | $114.27 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 19,207 | $531 | 0.2% | $42.74 | — | US LCAP VA ETF | 808524409 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,563 | $526 | 0.2% | $35.64 | — | SHS | 336917109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,065 | $520 | 0.2% | $23.26 | — | FST TR GLB FD | 33739H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,794 | $517 | 0.2% | $68.49 | +71.2% | CL A | 69608A108 |
| DFAU | DIMENSIONAL ETF TRUST | 11,846 | $502 | 0.2% | $34.15 | — | US CORE EQT MKT | 25434V104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,396 | $494 | 0.2% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| BA | BOEING CO | 2,358 | $494 | 0.2% | $205.41 | -8.0% | COM | 097023105 |
| AVES | AMERICAN CENTY ETF TR | 9,150 | $490 | 0.2% | $47.50 | — | EMERGING MKT VAL | 025072372 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 4,953 | $489 | 0.2% | $73.27 | — | NASDAQ 100 EX | 33733E401 |
| UNH | UNITEDHEALTH GROUP INC | 1,552 | $484 | 0.2% | $507.03 | -26.1% | COM | 91324P102 |
| NOW | SERVICENOW INC | 467 | $480 | 0.2% | $164.40 | +14.8% | COM | 81762P102 |
| BUXX | EA SERIES TRUST | 23,500 | $478 | 0.2% | $20.29 | — | STRIVE ENHANCED | 02072L441 |
| TSLA | TESLA INC | 1,499 | $476 | 0.2% | $199.70 | +50.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,937 | $468 | 0.2% | $147.76 | +8.8% | COM | 742718109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,896 | $467 | 0.2% | $155.25 | — | NY ARCA BIOTECH | 33733E203 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,000 | $458 | 0.2% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 1,263 | $448 | 0.2% | $277.02 | +25.3% | COM CL A | 92826C839 |
| BIZD | VANECK ETF TRUST | 27,350 | $445 | 0.2% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,348 | $445 | 0.2% | $48.29 | — | S&P500 HDL VOL | 46138E362 |
| HYG | ISHARES TR | 5,496 | $443 | 0.2% | $77.86 | — | IBOXX HI YD ETF | 464288513 |
| SPIB | SPDR SERIES TRUST | 13,103 | $440 | 0.2% | $33.57 | — | PORTFOLIO INTRMD | 78464A375 |
| TQQQ | PROSHARES TR | 5,105 | $424 | 0.2% | $56.74 | — | ULTRAPRO QQQ | 74347X831 |
| CRWD | CROWDSTRIKE HLDGS INC | 829 | $422 | 0.2% | $346.08 | +25.3% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 3,119 | $416 | 0.2% | $92.23 | +23.1% | COM | 291011104 |
| TLT | ISHARES TR | 4,701 | $415 | 0.2% | $89.63 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 2,295 | $407 | 0.2% | $153.29 | +7.5% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,594 | $404 | 0.1% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| IDEV | ISHARES TR | 5,207 | $396 | 0.1% | $67.11 | — | CORE MSCI INTL | 46435G326 |
| CAT | CATERPILLAR INC | 955 | $371 | 0.1% | $262.57 | +26.0% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 11,253 | $369 | 0.1% | $27.13 | — | ISHARES | 46428Q109 |
| BBBY | BEYOND INC | 53,350 | $367 | 0.1% | $5.79 | -8.0% | COM | 690370101 |
| BLV | VANGUARD BD INDEX FDS | 5,253 | $365 | 0.1% | $74.54 | — | LONG TERM BOND | 921937793 |
| PM | PHILIP MORRIS INTL INC | 1,996 | $364 | 0.1% | $142.39 | +17.5% | COM | 718172109 |
| XLRE | SELECT SECTOR SPDR TR | 8,750 | $362 | 0.1% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| DFAT | DIMENSIONAL ETF TRUST | 6,689 | $361 | 0.1% | $45.62 | — | US TARGETED VLU | 25434V609 |
| BDN | BRANDYWINE RLTY TR | 84,000 | $360 | 0.1% | $4.78 | — | SH BEN INT NEW | 105368203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,975 | $357 | 0.1% | $20.52 | — | COM NEW | 035710839 |
| VOT | VANGUARD INDEX FDS | 1,236 | $352 | 0.1% | $194.51 | — | MCAP GR IDXVIP | 922908538 |
| XLU | SELECT SECTOR SPDR TR | 4,251 | $347 | 0.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,304 | $346 | 0.1% | $35.30 | — | FT VEST U.S. | 33740F854 |
| STWD | STARWOOD PPTY TR INC | 17,117 | $344 | 0.1% | $21.02 | — | COM | 85571B105 |
| MO | ALTRIA GROUP INC | 5,781 | $339 | 0.1% | $35.83 | +56.1% | COM | 02209S103 |
| SMCI | SUPER MICRO COMPUTER INC | 6,856 | $336 | 0.1% | $36.60 | +5.3% | COM NEW | 86800U302 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 6,142 | $333 | 0.1% | $53.53 | — | UT COM SHS ETF | 33736Q104 |
| QDPL | PACER FDS TR | 8,290 | $327 | 0.1% | $37.07 | — | METAURUS CAP 400 | 69374H436 |
| ABBV | ABBVIE INC | 1,738 | $323 | 0.1% | $126.10 | +44.9% | COM | 00287Y109 |
| MBB | ISHARES TR | 3,436 | $323 | 0.1% | $92.15 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $321 | 0.1% | $148.00 | +1.9% | COM | 478160104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,688 | $320 | 0.1% | $53.76 | — | DORSEY WRGT TECH | 46137V811 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,311 | $315 | 0.1% | $48.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,428 | $309 | 0.1% | $50.03 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 1,129 | $308 | 0.1% | $266.48 | -0.2% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 1,093 | $306 | 0.1% | $251.74 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 6,463 | $306 | 0.1% | $34.00 | +21.9% | COM | 060505104 |
| KLAC | KLA CORP | 338 | $303 | 0.1% | $727.75 | +2.9% | COM NEW | 482480100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,798 | $303 | 0.1% | $46.48 | — | NASDAQ INTERNT | 46137V530 |
| TFLO | ISHARES TR | 5,940 | $301 | 0.1% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| MGK | VANGUARD WORLD FD | 821 | $301 | 0.1% | $262.80 | — | MEGA GRWTH IND | 921910816 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,619 | $298 | 0.1% | $74.44 | — | MID CP GR ALPH | 33737M102 |
| MRK | MERCK & CO INC | 3,765 | $298 | 0.1% | $115.63 | -33.1% | COM | 58933Y105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,420 | $297 | 0.1% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,684 | $296 | 0.1% | $78.20 | — | BUILDING & CONST | 46137V779 |
| VB | VANGUARD INDEX FDS | 1,242 | $294 | 0.1% | $222.98 | — | SMALL CP ETF | 922908751 |
| SHYG | ISHARES TR | 6,809 | $294 | 0.1% | $42.57 | — | 0-5YR HI YL CP | 46434V407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,594 | $290 | 0.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| AVIV | AMERICAN CENTY ETF TR | 4,600 | $286 | 0.1% | $51.58 | — | INTERNATIONAL LR | 025072364 |
| VTIP | VANGUARD MALVERN FDS | 5,652 | $284 | 0.1% | $47.97 | — | STRM INFPROIDX | 922020805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,749 | $283 | 0.1% | $48.13 | — | FST LOW OPPT EFT | 33739Q200 |
| VYM | VANGUARD WHITEHALL FDS | 2,119 | $282 | 0.1% | $112.65 | — | HIGH DIV YLD | 921946406 |
| SHOP | SHOPIFY INC | 2,440 | $281 | 0.1% | $99.37 | +0.6% | CL A SUB VTG SHS | 82509L107 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 10,820 | $277 | 0.1% | $25.87 | — | NASDQ PHRMTCLS | 33738R837 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,624 | $274 | 0.1% | $64.25 | — | NASDAQ CYB ETF | 33734X846 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,744 | $274 | 0.1% | $138.64 | — | DORSEY WRGT INDS | 46137V845 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,096 | $272 | 0.1% | $43.00 | — | SHS | 33734H106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,260 | $271 | 0.1% | $38.30 | — | RAFI STRATGIC US | 46138J742 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,725 | $265 | 0.1% | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| VIS | VANGUARD WORLD FD | 945 | $265 | 0.1% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,413 | $265 | 0.1% | $56.69 | — | SEMICONDUCTORS | 46137V647 |
| VDE | VANGUARD WORLD FD | 2,219 | $264 | 0.1% | $83.21 | — | ENERGY ETF | 92204A306 |
| — | PINNACLE FINL PARTNERS INC | 2,381 | $263 | 0.1% | $98.20 | — | COM | 72346Q104 |
| VDC | VANGUARD WORLD FD | 1,180 | $258 | 0.1% | $187.63 | — | CONSUM STP ETF | 92204A207 |
| LQD | ISHARES TR | 2,316 | $254 | 0.1% | $109.62 | — | IBOXX INV CP ETF | 464287242 |
| CPNJ | CALAMOS ETF TR | 9,672 | $253 | 0.1% | $26.16 | — | NASDAQ 100 STRUC | 12811T878 |
| TMUS | T-MOBILE US INC | 1,057 | $252 | 0.1% | $242.72 | -0.5% | COM | 872590104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,641 | $251 | 0.1% | $41.41 | — | FT VEST US EQT | 33740F698 |
| SCHO | SCHWAB STRATEGIC TR | 10,268 | $250 | 0.1% | $35.88 | — | SHT TM US TRES | 808524862 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,064 | $250 | 0.1% | $18.76 | — | LIMITED DURATION | 33738D804 |
| PANW | PALO ALTO NETWORKS INC | 1,218 | $249 | 0.1% | $184.92 | +0.4% | COM | 697435105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,700 | $241 | 0.1% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,777 | $239 | 0.1% | $60.70 | — | CONSUMR STAPLE | 33734X119 |
| IBLC | ISHARES TR | 5,994 | $235 | 0.1% | $39.27 | — | BLOCKCHAIN & TEC | 46436E361 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,111 | $234 | 0.1% | $58.47 | — | MATERIALS ALPH | 33734X168 |
| GS | GOLDMAN SACHS GROUP INC | 325 | $230 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| KO | COCA COLA CO | 3,206 | $227 | 0.1% | $64.97 | +7.4% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 812 | $225 | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| INDA | ISHARES TR | 4,005 | $223 | 0.1% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| RTX | RTX CORPORATION | 1,523 | $222 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 409 | $222 | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| DFAC | DIMENSIONAL ETF TRUST | 6,199 | $222 | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 759 | $222 | 0.1% | $268.06 | +13.2% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 626 | $215 | 0.1% | $344.92 | -0.1% | COM | 824348106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,250 | $214 | 0.1% | $16.08 | — | COM | 401664107 |
| IYW | ISHARES TR | 1,208 | $209 | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| NSC | NORFOLK SOUTHN CORP | 816 | $209 | 0.1% | $233.06 | 0.0% | COM | 655844108 |
| PEP | PEPSICO INC | 1,579 | $208 | 0.1% | $154.50 | -15.2% | COM | 713448108 |
| BSM | BLACK STONE MINERALS L P | 15,750 | $206 | 0.1% | $13.08 | — | COM UNIT | 09225M101 |
| WMB | WILLIAMS COS INC | 3,249 | $204 | 0.1% | $57.67 | 0.0% | COM | 969457100 |
| XAR | SPDR SERIES TRUST | 954 | $201 | 0.1% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| VOE | VANGUARD INDEX FDS | 1,218 | $200 | 0.1% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INCOME TR INC | 13,096 | $154 | 0.1% | $12.11 | — | COM NEW | 09247F209 |
| — | BLACKROCK LTD DURATION INCOM | 10,575 | $150 | 0.1% | $14.48 | — | COM SHS | 09249W101 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 17,309 | $109 | 0.0% | $6.31 | — | SHS | Y73760400 |
| AGNC | AGNC INVT CORP | 11,870 | $109 | 0.0% | $9.19 | — | COM | 00123Q104 |
| — | INVESCO TR INVT GRADE MUNS | 10,965 | $104 | 0.0% | $9.49 | — | COM | 46131M106 |
| PSEC | PROSPECT CAP CORP | 27,950 | $89 | 0.0% | $4.10 | -26.3% | COM | 74348T102 |
| — | PUTNAM MASTER INTER INCOME T | 16,700 | $56 | 0.0% | $3.23 | — | SH BEN INT | 746909100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,605 | $39 | 0.0% | $2.56 | +29.7% | COM | 03879J100 |
| — | MFS HIGH INCOME MUN TR | 10,700 | $38 | 0.0% | $3.71 | — | SH BEN INT | 59318D104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 21,000 | $34 | 0.0% | $0.87 | 0.0% | SHS | M5R635108 |