CIK: 0001718251 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $274,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 259,848 | $47,401 | 17.3% | $58.25 | +178.2% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 86,831 | $16,201 | 5.9% | $140.11 | +24.4% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 376,319 | $15,817 | 5.8% | $35.28 | — | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 49,881 | $12,701 | 4.6% | $234.44 | -3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,005 | $8,808 | 3.2% | $443.03 | +14.8% | COM | 594918104 |
| RGTI | RIGETTI COMPUTING INC | 205,005 | $6,107 | 2.2% | $11.23 | +56.0% | COMMON STOCK | 76655K103 |
| GLD | SPDR GOLD TR | 16,195 | $5,757 | 2.1% | $278.54 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 7,300 | $4,470 | 1.6% | $540.43 | — | S&P 500 ETF SHS | 922908363 |
| IONQ | IONQ INC | 70,274 | $4,322 | 1.6% | $32.55 | +44.4% | COM | 46222L108 |
| BOXX | EA SERIES TRUST | 32,391 | $3,688 | 1.3% | $112.23 | — | ALPHA ARCH 1-3 | 02072L565 |
| COKE | COCA COLA CONS INC | 30,113 | $3,528 | 1.3% | $120.41 | -4.2% | COM | 191098102 |
| AMZN | AMAZON COM INC | 15,335 | $3,367 | 1.2% | $204.82 | +10.5% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 51,174 | $3,326 | 1.2% | $56.60 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 4,534 | $3,021 | 1.1% | $587.19 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 4,028 | $2,958 | 1.1% | $642.42 | +15.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 8,605 | $2,839 | 1.0% | $196.44 | +55.6% | COM | 11135F101 |
| V | VISA INC | 8,092 | $2,763 | 1.0% | $299.66 | +15.2% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 78,700 | $2,511 | 0.9% | $27.88 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 3,025 | $2,308 | 0.8% | $816.41 | -9.1% | COM | 532457108 |
| EZPW | EZCORP INC | 120,954 | $2,303 | 0.8% | $11.87 | +32.0% | CL A NON VTG | 302301106 |
| C | CITIGROUP INC | 21,345 | $2,166 | 0.8% | $72.15 | +30.4% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 3,517 | $2,112 | 0.8% | $523.09 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 8,538 | $2,075 | 0.8% | $183.45 | +14.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 12,619 | $2,047 | 0.7% | $144.75 | +14.1% | COM | 718172109 |
| TSLA | TESLA INC | 4,563 | $2,029 | 0.7% | $310.22 | +11.8% | COM | 88160R101 |
| FEGE | RBB FUND TRUST | 43,841 | $1,939 | 0.7% | $39.82 | — | FIRST EAGLE GBL | 75526L886 |
| — | DNP SELECT INCOME FD INC | 188,204 | $1,884 | 0.7% | $8.82 | — | COM | 23325P104 |
| ORCL | ORACLE CORP | 6,240 | $1,755 | 0.6% | $185.15 | +37.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,411 | $1,715 | 0.6% | $463.71 | +4.5% | CL B NEW | 084670702 |
| TQQQ | PROSHARES TR | 16,257 | $1,681 | 0.6% | $86.53 | — | ULTRAPRO QQQ | 74347X831 |
| JPM | JPMORGAN CHASE & CO. | 5,273 | $1,663 | 0.6% | $230.50 | +28.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 5,341 | $1,623 | 0.6% | $290.77 | +3.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 6,474 | $1,577 | 0.6% | $179.93 | +16.7% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 6,595 | $1,563 | 0.6% | $253.94 | -1.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 9,846 | $1,529 | 0.6% | $145.39 | +4.7% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,911 | $1,522 | 0.6% | $594.71 | +23.6% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 13,369 | $1,507 | 0.5% | $111.88 | -1.9% | COM | 30231G102 |
| AIR | AAR CORP | 16,208 | $1,453 | 0.5% | $64.07 | +18.8% | COM | 000361105 |
| AMP | AMERIPRISE FINL INC | 2,876 | $1,413 | 0.5% | $526.18 | -3.0% | COM | 03076C106 |
| BA | BOEING CO | 6,474 | $1,397 | 0.5% | $175.32 | +28.6% | COM | 097023105 |
| QUAL | ISHARES TR | 7,148 | $1,390 | 0.5% | $178.34 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 12,980 | $1,338 | 0.5% | $86.53 | +14.7% | COM | 931142103 |
| EMN | EASTMAN CHEM CO | 21,125 | $1,332 | 0.5% | $96.68 | -29.5% | COM | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,755 | $1,328 | 0.5% | $209.71 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 75,505 | $1,296 | 0.5% | $19.52 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 7,463 | $1,275 | 0.5% | $160.06 | +5.9% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 10,188 | $1,261 | 0.5% | $109.45 | +9.5% | COM NEW | 26441C204 |
| TSN | TYSON FOODS INC | 22,934 | $1,245 | 0.5% | $57.89 | -6.0% | CL A | 902494103 |
| GRNY | TIDAL TRUST I | 48,913 | $1,222 | 0.4% | $21.35 | — | FUNDSTRAT GRANNY | 886364231 |
| BAC | BANK AMERICA CORP | 23,595 | $1,217 | 0.4% | $45.09 | +7.2% | COM | 060505104 |
| BIL | SPDR SERIES TRUST | 12,824 | $1,177 | 0.4% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSA | MSA SAFETY INC | 6,680 | $1,150 | 0.4% | $171.44 | +0.8% | COM | 553498106 |
| WFC | WELLS FARGO CO NEW | 13,678 | $1,146 | 0.4% | $69.18 | +16.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 6,073 | $1,126 | 0.4% | $150.05 | +13.0% | COM | 478160104 |
| NOBL | PROSHARES TR | 10,701 | $1,103 | 0.4% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,878 | $1,094 | 0.4% | $221.72 | +17.1% | COM | 459200101 |
| ADBE | ADOBE INC | 3,011 | $1,062 | 0.4% | $495.13 | -27.5% | COM | 00724F101 |
| ETN | EATON CORP PLC | 2,747 | $1,028 | 0.4% | $346.53 | +4.8% | SHS | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,263 | $1,023 | 0.4% | $201.39 | -24.2% | COM | 679580100 |
| HCA | HCA HEALTHCARE INC | 2,360 | $1,006 | 0.4% | $351.23 | +10.0% | COM | 40412C101 |
| BTI | BRITISH AMERN TOB PLC | 18,406 | $977 | 0.4% | $44.09 | — | SPONSORED ADR | 110448107 |
| BK | BANK NEW YORK MELLON CORP | 8,731 | $951 | 0.3% | $82.48 | +22.9% | COM | 064058100 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,365 | $936 | 0.3% | $76.55 | +27.7% | COM | 962879102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 28,825 | $928 | 0.3% | $29.76 | — | FT VEST NAS | 33740F581 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,654 | $907 | 0.3% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| BDX | BECTON DICKINSON & CO | 4,637 | $868 | 0.3% | $195.23 | -5.7% | COM | 075887109 |
| HD | HOME DEPOT INC | 2,106 | $853 | 0.3% | $394.72 | -1.4% | COM | 437076102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 16,629 | $819 | 0.3% | $44.57 | — | FT VEST UQ EQT | 33740U505 |
| GD | GENERAL DYNAMICS CORP | 2,383 | $813 | 0.3% | $283.33 | +10.7% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,305 | $778 | 0.3% | $569.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,841 | $773 | 0.3% | $101.12 | +15.2% | COM NEW | 12541W209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,077 | $760 | 0.3% | $193.57 | — | NASDAQ 100 ETF | 46138G649 |
| NFLX | NETFLIX INC | 608 | $729 | 0.3% | $108.92 | +12.1% | COM | 64110L106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 18,226 | $714 | 0.3% | $39.18 | — | SHS NEW | 38964R203 |
| CMCSA | COMCAST CORP NEW | 22,720 | $714 | 0.3% | $36.83 | -10.0% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 3,686 | $709 | 0.3% | $198.35 | +3.1% | COM | 03027X100 |
| B | BARRICK MNG CORP | 21,313 | $698 | 0.3% | $19.91 | +26.3% | COM SHS | 06849F108 |
| UBER | UBER TECHNOLOGIES INC | 7,039 | $690 | 0.3% | $81.47 | +14.8% | COM | 90353T100 |
| IMO | IMPERIAL OIL LTD | 7,574 | $687 | 0.3% | $71.83 | +19.1% | COM NEW | 453038408 |
| STZ | CONSTELLATION BRANDS INC | 5,094 | $686 | 0.3% | $230.51 | -31.7% | CL A | 21036P108 |
| NEM | NEWMONT CORP | 8,128 | $685 | 0.2% | $49.44 | +40.3% | COM | 651639106 |
| CMI | CUMMINS INC | 1,546 | $653 | 0.2% | $339.19 | +12.2% | COM | 231021106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,859 | $642 | 0.2% | $318.81 | +1.0% | SHS | G96629103 |
| UPRO | PROSHARES TR | 5,754 | $642 | 0.2% | $85.17 | — | ULTRPRO S&P500 | 74347X864 |
| ABBV | ABBVIE INC | 2,700 | $625 | 0.2% | $181.71 | +11.1% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 6,450 | $614 | 0.2% | $86.00 | +6.1% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,977 | $614 | 0.2% | $40.13 | +5.9% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,844 | $596 | 0.2% | $377.15 | -18.3% | COM | 036752103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,458 | $595 | 0.2% | $46.54 | — | FT VEST US EQT | 33740F862 |
| ANET | ARISTA NETWORKS INC | 4,058 | $591 | 0.2% | $128.77 | 0.0% | COM SHS | 040413205 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,551 | $590 | 0.2% | $41.29 | — | FT VEST US EQT | 33740U885 |
| T | AT&T INC | 20,636 | $583 | 0.2% | $21.79 | +28.8% | COM | 00206R102 |
| SO | SOUTHERN CO | 6,149 | $583 | 0.2% | $84.71 | +8.9% | COM | 842587107 |
| HOOD | ROBINHOOD MKTS INC | 3,985 | $571 | 0.2% | $66.28 | +64.5% | COM CL A | 770700102 |
| GE | GE AEROSPACE | 1,893 | $569 | 0.2% | $228.42 | +19.4% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,193 | $569 | 0.2% | $370.40 | +14.8% | COM | 149123101 |
| VRT | VERTIV HOLDINGS CO | 3,769 | $569 | 0.2% | $113.37 | +17.6% | COM CL A | 92537N108 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 14,479 | $555 | 0.2% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| MMM | 3M CO | 3,572 | $554 | 0.2% | $132.85 | +15.2% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 3,471 | $552 | 0.2% | $124.82 | +17.3% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 8,009 | $548 | 0.2% | $58.58 | +15.0% | COM | 17275R102 |
| RTX | RTX CORPORATION | 3,270 | $547 | 0.2% | $124.74 | +23.7% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 4,019 | $538 | 0.2% | $105.52 | 0.0% | COM NEW | 512807306 |
| PH | PARKER-HANNIFIN CORP | 701 | $532 | 0.2% | $655.41 | +12.2% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 1,555 | $517 | 0.2% | $288.46 | +9.7% | COM | 025816109 |
| — | UNILEVER PLC | 8,613 | $511 | 0.2% | $59.84 | — | SPON ADR NEW | 904767704 |
| GEV | GE VERNOVA INC | 805 | $495 | 0.2% | $463.77 | +30.6% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 3,155 | $485 | 0.2% | $165.13 | -6.2% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 14,014 | $482 | 0.2% | $38.71 | -11.3% | COM STK | 806857108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,811 | $474 | 0.2% | $99.14 | — | SPON ADR UNITS | 344419106 |
| BLK | BLACKROCK INC | 403 | $470 | 0.2% | $1001.91 | +10.7% | COM | 09290D101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,803 | $463 | 0.2% | $37.49 | — | FT VEST US EQT | 33740F458 |
| LMT | LOCKHEED MARTIN CORP | 925 | $462 | 0.2% | $522.93 | -14.3% | COM | 539830109 |
| EFA | ISHARES TR | 4,941 | $461 | 0.2% | $75.86 | — | MSCI EAFE ETF | 464287465 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,248 | $460 | 0.2% | $180.83 | -0.7% | CL B | 913903100 |
| VB | VANGUARD INDEX FDS | 1,805 | $459 | 0.2% | $254.28 | — | SMALL CP ETF | 922908751 |
| LULU | LULULEMON ATHLETICA INC | 2,537 | $451 | 0.2% | $322.55 | -37.9% | COM | 550021109 |
| IJR | ISHARES TR | 3,770 | $448 | 0.2% | $114.10 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 2,408 | $443 | 0.2% | $188.83 | +2.4% | COM | 882508104 |
| DIS | DISNEY WALT CO | 3,782 | $433 | 0.2% | $105.18 | +11.2% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,672 | $432 | 0.2% | $132.43 | +21.9% | COM | 007903107 |
| USB | US BANCORP DEL | 8,883 | $429 | 0.2% | $45.00 | +3.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 6,287 | $415 | 0.2% | $53.09 | +15.7% | COM | 02209S103 |
| RY | ROYAL BK CDA | 2,817 | $415 | 0.2% | $123.44 | +11.7% | COM | 780087102 |
| COF | CAPITAL ONE FINL CORP | 1,929 | $410 | 0.1% | $176.27 | +23.6% | COM | 14040H105 |
| PWR | QUANTA SVCS INC | 989 | $410 | 0.1% | $335.76 | +15.7% | COM | 74762E102 |
| SMH | VANECK ETF TRUST | 1,206 | $394 | 0.1% | $217.57 | — | SEMICONDUCTR ETF | 92189F676 |
| BINC | BLACKROCK ETF TRUST II | 7,383 | $393 | 0.1% | $52.14 | — | ISHARES FLEXIBLE | 092528603 |
| COWZ | PACER FDS TR | 6,826 | $392 | 0.1% | $56.28 | — | US CASH COWS 100 | 69374H881 |
| APH | AMPHENOL CORP NEW | 3,169 | $392 | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| XHB | SPDR SERIES TRUST | 3,488 | $386 | 0.1% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| KO | COCA COLA CO | 5,712 | $379 | 0.1% | $64.33 | +5.6% | COM | 191216100 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 14,710 | $373 | 0.1% | $24.79 | — | FT VEST U.S | 33740F466 |
| CL | COLGATE PALMOLIVE CO | 4,629 | $370 | 0.1% | $87.85 | -3.7% | COM | 194162103 |
| ENB | ENBRIDGE INC | 7,332 | $370 | 0.1% | $39.26 | +17.5% | COM | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 3,573 | $369 | 0.1% | $100.61 | +8.3% | COM | 256677105 |
| MRK | MERCK & CO INC | 4,376 | $367 | 0.1% | $94.69 | -14.4% | COM | 58933Y105 |
| ARKK | ARK ETF TR | 4,249 | $367 | 0.1% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 762 | $365 | 0.1% | $413.74 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,290 | $364 | 0.1% | $206.51 | — | TECHNOLOGY | 81369Y803 |
| EXPD | EXPEDITORS INTL WASH INC | 2,963 | $363 | 0.1% | $112.45 | +5.2% | COM | 302130109 |
| PRU | PRUDENTIAL FINL INC | 3,435 | $356 | 0.1% | $112.93 | -8.6% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 1,028 | $355 | 0.1% | $425.98 | -29.8% | COM | 91324P102 |
| HLN | HALEON PLC | 39,498 | $354 | 0.1% | $9.96 | — | SPON ADS | 405552100 |
| XLI | SELECT SECTOR SPDR TR | 2,293 | $354 | 0.1% | $132.40 | — | INDL | 81369Y704 |
| ADI | ANALOG DEVICES INC | 1,425 | $350 | 0.1% | $211.26 | +13.1% | COM | 032654105 |
| TGT | TARGET CORP | 3,899 | $350 | 0.1% | $93.54 | +3.4% | COM | 87612E106 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,765 | $345 | 0.1% | $21.59 | — | FT VEST INT JUNE | 33740U869 |
| COP | CONOCOPHILLIPS | 3,644 | $345 | 0.1% | $100.60 | -7.3% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,077 | $334 | 0.1% | $291.24 | +3.1% | COM | 363576109 |
| LYG | LLOYDS BANKING GROUP PLC | 73,039 | $332 | 0.1% | $3.77 | — | SPONSORED ADR | 539439109 |
| CLIP | GLOBAL X FDS | 3,282 | $330 | 0.1% | $100.24 | — | 1-3 MONTH T-BILL | 37960A438 |
| AXON | AXON ENTERPRISE INC | 450 | $323 | 0.1% | $593.80 | +27.8% | COM | 05464C101 |
| MA | MASTERCARD INCORPORATED | 561 | $319 | 0.1% | $514.68 | +11.4% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 4,393 | $314 | 0.1% | $70.71 | — | SPON ADS | 780259305 |
| TLT | ISHARES TR | 3,467 | $310 | 0.1% | $87.35 | — | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TR | 7,089 | $300 | 0.1% | $26.33 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 11,496 | $293 | 0.1% | $25.12 | -3.9% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 3,202 | $293 | 0.1% | $95.40 | -5.5% | COM | 68902V107 |
| QCOM | QUALCOMM INC | 1,744 | $290 | 0.1% | $158.69 | -0.9% | COM | 747525103 |
| ARKF | ARK ETF TR | 5,100 | $290 | 0.1% | $33.26 | — | FINTECH INNOVA | 00214Q708 |
| NIO | NIO INC | 37,077 | $283 | 0.1% | $4.81 | — | SPON ADS | 62914V106 |
| EQR | EQUITY RESIDENTIAL | 4,340 | $281 | 0.1% | $66.07 | -3.1% | SH BEN INT | 29476L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,529 | $274 | 0.1% | $54.99 | +0.2% | COM SHS | 31620R303 |
| ZS | ZSCALER INC | 911 | $273 | 0.1% | $285.11 | 0.0% | COM | 98980G102 |
| BIO | BIO RAD LABS INC | 971 | $272 | 0.1% | $272.13 | 0.0% | CL A | 090572207 |
| ACN | ACCENTURE PLC IRELAND | 1,099 | $271 | 0.1% | $347.58 | -25.0% | SHS CLASS A | G1151C101 |
| ABEV | AMBEV SA | 119,255 | $266 | 0.1% | $2.20 | — | SPONSORED ADR | 02319V103 |
| MSTR | STRATEGY INC | 816 | $263 | 0.1% | $364.33 | +1.8% | CL A NEW | 594972408 |
| MET | METLIFE INC | 3,188 | $263 | 0.1% | $76.07 | +2.4% | COM | 59156R108 |
| — | BLACKROCK FLOATING RATE INCO | 19,979 | $259 | 0.1% | $13.75 | — | COM | 09255X100 |
| VST | VISTRA CORP | 1,304 | $256 | 0.1% | $153.92 | +28.4% | COM | 92840M102 |
| KCE | SPDR SERIES TRUST | 1,665 | $254 | 0.1% | $152.85 | — | S&P CAP MKTS | 78464A771 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,023 | $254 | 0.1% | $45.70 | — | FT VEST US EQT | 33740U307 |
| IVE | ISHARES TR | 1,227 | $253 | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 2,811 | $251 | 0.1% | $93.46 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 1,781 | $250 | 0.1% | $141.89 | -1.0% | COM | 713448108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,157 | $239 | 0.1% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| PPG | PPG INDS INC | 2,256 | $237 | 0.1% | $109.99 | 0.0% | COM | 693506107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,980 | $237 | 0.1% | $42.63 | — | FT VEST US EQT | 33740F664 |
| NVO | NOVO-NORDISK A S | 4,190 | $233 | 0.1% | $55.49 | — | ADR | 670100205 |
| TFC | TRUIST FINL CORP | 5,069 | $232 | 0.1% | $42.32 | +4.8% | COM | 89832Q109 |
| SNY | SANOFI SA | 4,879 | $230 | 0.1% | $47.20 | — | SPONSORED ADR | 80105N105 |
| KMI | KINDER MORGAN INC DEL | 7,959 | $225 | 0.1% | $26.72 | +0.9% | COM | 49456B101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,932 | $223 | 0.1% | $75.61 | — | NASDAQ CYB ETF | 33734X846 |
| VTI | VANGUARD INDEX FDS | 677 | $222 | 0.1% | $327.98 | — | TOTAL STK MKT | 922908769 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,142 | $219 | 0.1% | $50.11 | — | FT VEST US EQT | 33740F847 |
| NTR | NUTRIEN LTD | 3,698 | $217 | 0.1% | $58.28 | 0.0% | COM | 67077M108 |
| ITB | ISHARES TR | 2,024 | $217 | 0.1% | $107.25 | — | US HOME CONS ETF | 464288752 |
| DIA | SPDR DOW JONES INDL AVERAGE | 465 | $215 | 0.1% | $440.71 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 5,994 | $213 | 0.1% | $33.93 | 0.0% | COM | 126408103 |
| ICOW | PACER FDS TR | 5,836 | $213 | 0.1% | $34.03 | — | DEVELOPED MRKT | 69374H873 |
| MPC | MARATHON PETE CORP | 1,100 | $212 | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 431 | $211 | 0.1% | $434.41 | +4.7% | CL A | 22788C105 |
| NOV | NOV INC | 15,704 | $208 | 0.1% | $14.19 | -8.9% | COM | 62955J103 |
| FITB | FIFTH THIRD BANCORP | 4,628 | $206 | 0.1% | $43.04 | 0.0% | COM | 316773100 |
| UNP | UNION PAC CORP | 859 | $203 | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| SGOL | ETFS GOLD TR | 5,500 | $202 | 0.1% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| AES | AES CORP | 12,968 | $171 | 0.1% | $14.01 | -8.9% | COM | 00130H105 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,332 | $157 | 0.1% | $6.02 | — | SPON ADR REP PFD | 465562106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,717 | $107 | 0.0% | $8.17 | — | COM | 27829F108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,200 | $62 | 0.0% | $3.57 | -20.1% | COM CL A | 18914F103 |