Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 344,654 | $24.15M | 8.2% | $70.06 | $54.60 | +28.3% | PORTFOLI S&P1500 | 78464A805 |
| SHY | ISHARES TR | 177,738 | $14.78M | 5.0% | $83.15 | $81.50 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| MBSF | VALUED ADVISERS TR | 440,761 | $11.3M | 3.8% | $25.63 | $25.38 | +1.0% | REGAN FLTG RATE | 92046L338 |
| SPAB | SPDR SER TR | 365,624 | $9.557M | 3.2% | $26.14 | $27.46 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| PM | PHILIP MORRIS INTL INC | 68,523 | $8.319M | 2.8% | $121.40 * | $86.45 | +34.2% | COM | 718172109 |
| LQD | ISHARES TR | 68,760 | $7.768M | 2.6% | $112.98 | $109.35 | +3.3% | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SER TR | 45,364 | $6.444M | 2.2% | $142.04 | $126.29 | +12.5% | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 13,173 | $5.497M | 1.9% | $417.33 | $344.96 | +18.9% | COM | 244199105 |
| REM | ISHARES TR | 222,712 | $5.285M | 1.8% | $23.73 | $23.22 | +2.2% | MORTGE REL ETF | 46435G342 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,187 | $5.149M | 1.7% | $460.26 | $288.86 | +59.3% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 20,661 | $5.022M | 1.7% | $243.06 | $175.05 | +38.9% | GOLD SHS | 78463V107 |
| BAX | BAXTER INTL INC | 129,716 | $4.925M | 1.7% | $37.97 * | $35.73 | +3.9% | COM | 071813109 |
| FISV | FISERV INC | 22,339 | $4.013M | 1.4% | $179.65 | $120.05 | +49.6% | COM | 337738108 |
| AVTR | AVANTOR INC | 148,996 | $3.855M | 1.3% | $25.87 | $22.23 | +16.4% | COM | 05352A100 |
| AAPL | APPLE INC | 15,938 | $3.714M | 1.3% | $233.00 | $159.02 | +45.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,295 | $3.569M | 1.2% | $430.28 | $206.16 | +106.8% | COM | 594918104 |
| AGNC | AGNC INVT CORP | 309,710 | $3.24M | 1.1% | $10.46 | $10.23 | — | COM | 00123Q104 |
| FMS | FRESENIUS MEDICAL CARE AG | 146,383 | $3.118M | 1.1% | $21.30 | $19.69 | +8.2% | SPONSORED ADR | 358029106 |
| HYLB | DBX ETF TR | 82,975 | $3.063M | 1.0% | $36.92 | $34.59 | +6.7% | XTRACK USD HIGH | 233051432 |
| GOOG | ALPHABET INC | 18,250 | $3.051M | 1.0% | $167.19 | $115.68 | +43.8% | CAP STK CL C | 02079K107 |
| SPHY | SPDR SER TR | 126,857 | $3.051M | 1.0% | $24.05 | $23.28 | +3.3% | PORTFLI HIGH YLD | 78468R606 |
| NVDA | NVIDIA CORPORATION | 25,054 | $3.043M | 1.0% | $121.44 | $95.55 | +27.1% | COM | 67066G104 |
| BIL | SPDR SER TR | 32,878 | $3.019M | 1.0% | $91.81 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| GDX | VANECK ETF TRUST | 75,725 | $3.015M | 1.0% | $39.82 | $28.39 | +40.2% | GOLD MINERS ETF | 92189F106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,472 | $2.96M | 1.0% | $191.31 | $107.68 | +77.7% | SHS | 337345102 |
| LMT | LOCKHEED MARTIN CORP | 4,956 | $2.897M | 1.0% | $584.56 * | $418.71 | +34.8% | COM | 539830109 |
| EMXC | ISHARES INC | 45,410 | $2.775M | 0.9% | $61.11 | $51.52 | +18.6% | MSCI EMRG CHN | 46434G764 |
| IHI | ISHARES TR | 46,598 | $2.76M | 0.9% | $59.22 | $48.85 | +21.2% | U.S. MED DVC ETF | 464288810 |
| FIS | FIDELITY NATL INFORMATION SV | 32,924 | $2.757M | 0.9% | $83.75 * | $59.50 | +37.1% | COM | 31620M106 |
| TBIL | RBB FD INC | 54,468 | $2.726M | 0.9% | $50.04 | $49.96 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| ROST | ROSS STORES INC | 16,200 | $2.438M | 0.8% | $150.51 | $132.82 | +11.8% | COM | 778296103 |
| XBI | SPDR SER TR | 24,554 | $2.426M | 0.8% | $98.80 | $92.12 | +7.2% | S&P BIOTECH | 78464A870 |
| USHY | ISHARES TR | 64,090 | $2.413M | 0.8% | $37.65 | $36.95 | +1.9% | BROAD USD HIGH | 46435U853 |
| KOF | COCA-COLA FEMSA SAB DE CV | 27,162 | $2.41M | 0.8% | $88.72 | $85.26 | +4.1% | SPONS ADS REP | 191241108 |
| INDA | ISHARES TR | 36,520 | $2.138M | 0.7% | $58.53 | $51.52 | +13.6% | MSCI INDIA ETF | 46429B598 |
| ORCL | ORACLE CORP | 12,420 | $2.116M | 0.7% | $170.40 | $121.88 | +38.1% | COM | 68389X105 |
| WMG | WARNER MUSIC GROUP CORP | 66,227 | $2.073M | 0.7% | $31.30 * | $28.46 | +6.1% | COM CL A | 934550203 |
| LNG | CHENIERE ENERGY INC | 11,361 | $2.043M | 0.7% | $179.84 | $124.64 | +44.3% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 640 | $2.016M | 0.7% | $3150.04 | $2829.79 | +11.3% | COM | 053332102 |
| QLD | PROSHARES TR | 19,982 | $2.012M | 0.7% | $100.70 * | $42.00 | +19.9% | PSHS ULTRA QQQ | 74347R206 |
| IBN | ICICI BANK LIMITED | 63,085 | $1.883M | 0.6% | $29.85 | $17.20 | +73.5% | ADR | 45104G104 |
| WMB | WILLIAMS COS INC | 40,597 | $1.853M | 0.6% | $45.65 * | $34.95 | +25.2% | COM | 969457100 |
| AMLP | ALPS ETF TR | 38,670 | $1.823M | 0.6% | $47.13 | $30.15 | +56.3% | ALERIAN MLP | 00162Q452 |
| LBTYK | LIBERTY GLOBAL LTD | 83,261 | $1.799M | 0.6% | $21.61 * | $9.07 | +24.8% | COM CL C | G61188127 |
| RTO | RENTOKIL INITIAL PLC | 69,158 | $1.724M | 0.6% | $24.93 | $29.61 | -15.8% | SPONSORED ADR | 760125104 |
| MU | MICRON TECHNOLOGY INC | 16,341 | $1.695M | 0.6% | $103.71 | $103.28 | -0.2% | COM | 595112103 |
| MINT | PIMCO ETF TR | 16,416 | $1.653M | 0.6% | $100.69 | $100.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| PULS | PGIM ETF TR | 33,050 | $1.645M | 0.6% | $49.78 | $49.61 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| ACGL | ARCH CAP GROUP LTD | 14,705 | $1.645M | 0.6% | $111.88 * | $82.80 | +28.5% | ORD | G0450A105 |
| CLOI | VANECK ETF TRUST | 31,005 | $1.645M | 0.6% | $53.04 | $52.53 | +1.0% | CLO ETF | 92189H748 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,385 | $1.643M | 0.6% | $50.74 | $50.35 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| — | CYBERARK SOFTWARE LTD | 5,616 | $1.638M | 0.6% | $291.61 | $267.42 | — | SHS | M2682V108 |
| SJNK | SPDR SER TR | 63,563 | $1.637M | 0.6% | $25.75 | $25.44 | +1.2% | BLOOMBERG SHT TE | 78468R408 |
| AMGN | AMGEN INC | 5,016 | $1.616M | 0.5% | $322.21 * | $272.34 | +13.7% | COM | 031162100 |
| SHYG | ISHARES TR | 36,567 | $1.588M | 0.5% | $43.42 | $41.50 | +4.6% | 0-5YR HI YL CP | 46434V407 |
| DG | DOLLAR GEN CORP NEW | 18,589 | $1.572M | 0.5% | $84.57 * | $149.46 | -45.2% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 13,974 | $1.528M | 0.5% | $109.37 * | $91.46 | +17.1% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 7,172 | $1.512M | 0.5% | $210.86 * | $120.70 | +70.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,059 | $1.511M | 0.5% | $493.82 | $407.60 | +20.3% | CL A | 57636Q104 |
| BN | BROOKFIELD CORP | 28,168 | $1.497M | 0.5% | $53.15 * | $21.96 | +60.2% | CL A LTD VT SH | 11271J107 |
| TMUS | T-MOBILE US INC | 7,056 | $1.456M | 0.5% | $206.36 | $138.44 | +46.2% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,262 | $1.453M | 0.5% | $1151.60 * | $68.30 | +12.4% | COM | 67103H107 |
| V | VISA INC | 5,143 | $1.414M | 0.5% | $274.97 | $252.71 | +7.8% | COM CL A | 92826C839 |
| TQQQ | PROSHARES TR | 19,397 | $1.406M | 0.5% | $72.49 * | $33.66 | +7.7% | ULTRAPRO QQQ | 74347X831 |
| NVR | NVR INC | 142 | $1.393M | 0.5% | $9811.80 | $7379.42 | +33.0% | COM | 62944T105 |
| AMZN | AMAZON COM INC | 7,138 | $1.33M | 0.4% | $186.33 | $134.46 | +38.6% | COM | 023135106 |
| CMI | CUMMINS INC | 4,075 | $1.319M | 0.4% | $323.79 * | $253.78 | +24.5% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 20,078 | $1.301M | 0.4% | $64.81 | $60.12 | +6.1% | COM | 808513105 |
| BALL | BALL CORP | 18,910 | $1.284M | 0.4% | $67.91 | $56.43 | +18.1% | COM | 058498106 |
| DDOG | DATADOG INC | 10,976 | $1.263M | 0.4% | $115.06 | $84.88 | +35.6% | CL A COM | 23804L103 |
| ETN | EATON CORP PLC | 3,751 | $1.243M | 0.4% | $331.44 | $267.44 | +22.3% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 10,439 | $1.227M | 0.4% | $117.54 | $94.22 | +22.8% | COM | 872540109 |
| HD | HOME DEPOT INC | 2,998 | $1.215M | 0.4% | $405.20 * | $317.46 | +23.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,342 | $1.189M | 0.4% | $885.97 | $534.36 | +64.3% | COM | 532457108 |
| FAST | FASTENAL CO | 16,537 | $1.181M | 0.4% | $71.42 * | $26.40 | +31.8% | COM | 311900104 |
| LBRDK | LIBERTY BROADBAND CORP | 15,241 | $1.178M | 0.4% | $77.29 * | $61.74 | +17.2% | COM SER C | 530307305 |
| CCJ | CAMECO CORP | 24,255 | $1.158M | 0.4% | $47.76 | $43.42 | +9.6% | COM | 13321L108 |
| COP | CONOCOPHILLIPS | 10,609 | $1.117M | 0.4% | $105.28 * | $105.04 | -3.8% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,941 | $1.092M | 0.4% | $221.08 * | $117.82 | +81.5% | COM | 459200101 |
| DPZ | DOMINOS PIZZA INC | 2,486 | $1.069M | 0.4% | $430.14 | $414.77 | +1.7% | COM | 25754A201 |
| SIRI | SIRIUSXM HOLDINGS INC | 44,810 | $1.06M | 0.4% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| CMCSA | COMCAST CORP NEW | 24,728 | $1.033M | 0.3% | $41.77 * | $37.83 | +5.6% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,674 | $1.018M | 0.3% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| MCK | MCKESSON CORP | 2,028 | $1.003M | 0.3% | $494.42 | $406.59 | +21.0% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 11,384 | $962K | 0.3% | $84.53 * | $63.27 | +28.7% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,618 | $928K | 0.3% | $573.76 | $465.59 | +23.2% | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 7,040 | $925K | 0.3% | $131.40 | $117.18 | +10.1% | COM | 302130109 |
| MCO | MOODYS CORP | 1,947 | $924K | 0.3% | $474.59 | $385.62 | +21.9% | COM | 615369105 |
| CB | CHUBB LIMITED | 3,038 | $876K | 0.3% | $288.39 | $197.12 | +44.9% | COM | H1467J104 |
| DDM | PROSHARES TR | 8,827 | $844K | 0.3% | $95.58 * | $37.54 | +27.3% | PSHS ULTRA DOW30 | 74347R305 |
| PGR | PROGRESSIVE CORP | 3,297 | $837K | 0.3% | $253.76 * | $166.11 | +40.7% | COM | 743315103 |
| DIS | DISNEY WALT CO | 8,669 | $834K | 0.3% | $96.19 | $92.38 | +2.5% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,102 | $754K | 0.3% | $106.12 | $82.61 | +28.5% | SPONSORED ADS | 01609W102 |
| NICE | NICE LTD | 4,269 | $741K | 0.3% | $173.67 | $171.69 | +1.2% | SPONSORED ADR | 653656108 |
| — | BLACKROCK INC | 769 | $730K | 0.2% | $949.51 | $785.75 | — | COM | 09247X101 |
| FISR | SSGA ACTIVE TR | 27,419 | $729K | 0.2% | $26.59 | $25.47 | +4.4% | SPDR SSGA FXD | 78470P507 |
| CRH | CRH PLC | 7,554 | $701K | 0.2% | $92.74 | $82.68 | +10.9% | ORD | G25508105 |
| NFLX | NETFLIX INC | 983 | $697K | 0.2% | $709.27 * | $36.15 | +96.2% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,290 | $681K | 0.2% | $527.73 | $421.23 | +25.3% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 4,719 | $643K | 0.2% | $136.34 * | $121.83 | +3.4% | CL B | 911312106 |
| STRA | STRATEGIC ED INC | 6,835 | $633K | 0.2% | $92.55 * | $92.17 | -3.1% | COM | 86272C103 |
| AXP | AMERICAN EXPRESS CO | 2,329 | $632K | 0.2% | $271.20 | $146.69 | +82.0% | COM | 025816109 |
| SHV | ISHARES TR | 5,250 | $581K | 0.2% | $110.63 | $110.10 | +0.5% | SHORT TREAS BD | 464288679 |
| SCCO | SOUTHERN COPPER CORP | 4,969 | $575K | 0.2% | $115.67 * | $50.09 | +112.9% | COM | 84265V105 |
| MRK | MERCK & CO INC | 4,908 | $557K | 0.2% | $113.56 * | $76.39 | +42.1% | COM | 58933Y105 |
| NRG | NRG ENERGY INC | 6,092 | $555K | 0.2% | $91.10 | $37.00 | +141.8% | COM NEW | 629377508 |
| CAT | CATERPILLAR INC | 1,391 | $544K | 0.2% | $391.12 | $219.49 | +74.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,981 | $538K | 0.2% | $44.91 * | $35.07 | +18.0% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 865 | $535K | 0.2% | $618.57 | $549.90 | +12.0% | COM | 883556102 |
| NOW | SERVICENOW INC | 574 | $513K | 0.2% | $894.39 * | $135.82 | +31.7% | COM | 81762P102 |
| VTV | VANGUARD INDEX FDS | 2,903 | $507K | 0.2% | $174.57 | $150.61 | +15.9% | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 3,063 | $503K | 0.2% | $164.08 | $87.80 | +86.9% | COM | 007903107 |
| COWZ | PACER FDS TR | 8,326 | $481K | 0.2% | $57.83 | $49.88 | +15.9% | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 835 | $478K | 0.2% | $572.44 | $233.73 | +143.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,762 | $476K | 0.2% | $172.50 | $150.62 | +13.2% | COM | 11135F101 |
| WBD | WARNER BROS DISCOVERY INC | 57,194 | $472K | 0.2% | $8.25 | $12.10 | -31.8% | COM SER A | 934423104 |
| PKG | PACKAGING CORP AMER | 2,083 | $449K | 0.2% | $215.40 * | $136.37 | +53.2% | COM | 695156109 |
| TT | TRANE TECHNOLOGIES PLC | 1,121 | $436K | 0.1% | $388.73 | $263.85 | +46.0% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,624 | $426K | 0.1% | $262.07 * | $187.11 | +35.8% | COM | 452308109 |
| EDV | VANGUARD WORLD FD | 5,245 | $418K | 0.1% | $79.68 | $72.52 | +9.9% | EXTENDED DUR | 921910709 |
| NEM | NEWMONT CORP | 7,665 | $410K | 0.1% | $53.45 * | $55.80 | -6.4% | COM | 651639106 |
| ABT | ABBOTT LABS | 3,486 | $397K | 0.1% | $114.02 * | $104.51 | +6.6% | COM | 002824100 |
| — | JUNIPER NETWORKS INC | 9,842 | $384K | 0.1% | $38.98 | $28.52 | — | COM | 48203R104 |
| ABBV | ABBVIE INC | 1,921 | $379K | 0.1% | $197.48 * | $131.51 | +43.9% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 9,236 | $375K | 0.1% | $40.61 * | $30.35 | +24.4% | COM | 29250N105 |
| IWY | ISHARES TR | 1,683 | $370K | 0.1% | $220.05 | $161.15 | +36.6% | RUS TP200 GR ETF | 464289438 |
| SPEM | SPDR INDEX SHS FDS | 8,620 | $356K | 0.1% | $41.28 | $35.27 | +17.0% | PORTFOLIO EMG MK | 78463X509 |
| HYG | ISHARES TR | 4,411 | $354K | 0.1% | $80.30 | $75.05 | +7.0% | IBOXX HI YD ETF | 464288513 |
| AJG | GALLAGHER ARTHUR J & CO | 1,252 | $352K | 0.1% | $281.37 | $241.99 | +15.0% | COM | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,470 | $350K | 0.1% | $237.87 * | $220.73 | +5.2% | COM | 502431109 |
| GLW | CORNING INC | 7,723 | $349K | 0.1% | $45.15 * | $30.69 | +43.5% | COM | 219350105 |
| EOG | EOG RES INC | 2,787 | $343K | 0.1% | $122.93 * | $115.47 | +2.2% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $341K | 0.1% | $584.94 * | $471.56 | +20.5% | COM | 91324P102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,687 | $335K | 0.1% | $20.07 | $21.83 | — | COM NEW | 035710839 |
| OXY | OCCIDENTAL PETE CORP | 6,438 | $332K | 0.1% | $51.54 * | $59.06 | -15.0% | COM | 674599105 |
| C | CITIGROUP INC | 5,230 | $327K | 0.1% | $62.60 * | $58.92 | +2.5% | COM NEW | 172967424 |
| SPYD | SPDR SER TR | 7,118 | $325K | 0.1% | $45.65 | $42.56 | +7.3% | PRTFLO S&P500 HI | 78468R788 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,290 | $312K | 0.1% | $59.02 | $57.92 | +1.9% | SHORT TERM TREAS | 92206C102 |
| BKNG | BOOKING HOLDINGS INC | 74 | $312K | 0.1% | $4212.12 | $2719.61 | +53.5% | COM | 09857L108 |
| SPYM | SPDR SER TR | 4,591 | $310K | 0.1% | $67.51 | $56.39 | +19.7% | PORTFOLIO S&P500 | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 3,792 | $306K | 0.1% | $80.79 * | $34.26 | +17.9% | SBI INT-UTILS | 81369Y886 |
| — | CONSOL ENERGY INC NEW | 2,907 | $304K | 0.1% | $104.65 | $104.65 | — | COM | 20854L108 |
| PG | PROCTER AND GAMBLE CO | 1,749 | $303K | 0.1% | $173.20 * | $138.20 | +21.4% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 7,697 | $301K | 0.1% | $39.12 * | $44.78 | -15.6% | COM | 25179M103 |
| XLSR | SSGA ACTIVE TR | 5,775 | $299K | 0.1% | $51.83 | $43.32 | +19.7% | SPDR SSGA US SCT | 78470P408 |
| BIV | VANGUARD BD INDEX FDS | 3,818 | $299K | 0.1% | $78.37 | $74.61 | +5.0% | INTERMED TERM | 921937819 |
| SPGI | S&P GLOBAL INC | 553 | $286K | 0.1% | $516.62 | $358.40 | +42.8% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 1,179 | $274K | 0.1% | $232.56 * | $180.80 | +22.3% | COM | 03027X100 |
| SPYV | SPDR SER TR | 5,104 | $270K | 0.1% | $52.86 | $50.19 | +5.3% | PRTFLO S&P500 VL | 78464A508 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,134 | $268K | 0.1% | $236.18 | $255.46 | -7.5% | COM | 020764106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,483 | $267K | 0.1% | $59.50 | $55.32 | +7.6% | EQUITY PREMIUM | 46641Q332 |
| CDW | CDW CORP | 1,172 | $265K | 0.1% | $226.30 | $216.12 | +2.8% | COM | 12514G108 |
| — | BARRICK GOLD CORP | 13,171 | $262K | 0.1% | $19.89 | $16.76 | — | COM | 067901108 |
| TSLA | TESLA INC | 996 | $261K | 0.1% | $261.63 | $222.37 | +17.7% | COM | 88160R101 |
| — | GABELLI UTIL TR | 49,418 | $257K | 0.1% | $5.20 | $5.82 | — | COM | 36240A101 |
| VSAT | VIASAT INC | 21,102 | $252K | 0.1% | $11.94 | $34.78 | -65.7% | COM | 92552V100 |
| JNK | SPDR SER TR | 2,561 | $250K | 0.1% | $97.79 | $94.59 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| MCD | MCDONALDS CORP | 802 | $244K | 0.1% | $304.51 * | $269.98 | +9.6% | COM | 580135101 |
| USFR | WISDOMTREE TR | 4,772 | $240K | 0.1% | $50.22 | $50.39 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,445 | $235K | 0.1% | $52.81 | $46.70 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 6,932 | $230K | 0.1% | $33.23 | $30.60 | +8.6% | PFD AND INCM SEC | 464288687 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,038 | $223K | 0.1% | $13.10 | $14.99 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,460 | $221K | 0.1% | $11.97 | $13.20 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,448 | $220K | 0.1% | $13.39 | $14.66 | — | COM | 67071L106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,993 | $219K | 0.1% | $54.92 | $51.40 | +6.9% | NASDAQ EQT PREM | 46654Q203 |
| LOW | LOWES COS INC | 808 | $219K | 0.1% | $270.85 * | $215.56 | +22.7% | COM | 548661107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,462 | $211K | 0.1% | $85.90 * | $65.46 | +25.3% | COM | 74251V102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,488 | $208K | 0.1% | $13.43 | $13.88 | -3.3% | OPTIMUM YIELD | 46090F100 |
| SYK | STRYKER CORPORATION | 574 | $207K | 0.1% | $361.26 | $304.61 | +17.2% | COM | 863667101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,778 | $205K | 0.1% | $23.30 | $18.22 | +27.8% | COM NEW | 50077B207 |
| PSA | PUBLIC STORAGE OPER CO | 560 | $204K | 0.1% | $363.87 * | $260.56 | +32.8% | COM | 74460D109 |
| MMTM | SPDR SER TR | 802 | $202K | 0.1% | $251.81 | $242.23 | +4.0% | S&P1500MOMTILT | 78468R705 |
| XOM | EXXON MOBIL CORP | 1,700 | $199K | 0.1% | $117.22 * | $75.65 | +48.3% | COM | 30231G102 |
| EXPE | EXPEDIA GROUP INC | 1,340 | $198K | 0.1% | $148.02 | $140.64 | +4.4% | COM NEW | 30212P303 |
| XLE | SELECT SECTOR SPDR TR | 2,231 | $196K | 0.1% | $87.80 * | $45.04 | -2.5% | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 736 | $194K | 0.1% | $263.83 * | $56.12 | +17.5% | MID CAP ETF | 922908629 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,354 | $189K | 0.1% | $80.29 * | $79.60 | -2.9% | COM | 595017104 |
| — | BLACKROCK MUNI INCOME TR II | 16,584 | $187K | 0.1% | $11.26 | $13.00 | — | COM | 09249N101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,838 | $186K | 0.1% | $10.45 | $9.93 | — | TR UNIT | 85207K107 |
| SPSM | SPDR SER TR | 4,065 | $185K | 0.1% | $45.51 | $38.32 | +18.8% | PORTFOLIO S&P600 | 78468R853 |
| KMI | KINDER MORGAN INC DEL | 8,147 | $180K | 0.1% | $22.09 * | $16.42 | +27.4% | COM | 49456B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 819 | $176K | 0.1% | $215.03 | $189.86 | +11.1% | COM | 11133T103 |
| ENTG | ENTEGRIS INC | 1,551 | $175K | 0.1% | $112.53 | $115.07 | -2.8% | COM | 29362U104 |
| HEI/A | HEICO CORP NEW | 851 | $173K | 0.1% | $203.76 | $157.39 | +29.3% | CL A | 422806208 |
| TDG | TRANSDIGM GROUP INC | 121 | $173K | 0.1% | $1427.13 * | $1012.69 | +24.9% | COM | 893641100 |
| — | TIDAL TR II | 16,184 | $171K | 0.1% | $10.59 | $10.59 | — | YIELDMAX ULTRA O | 88636J527 |
| JNJ | JOHNSON & JOHNSON | 1,049 | $170K | 0.1% | $162.06 * | $158.84 | -1.8% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 3,397 | $169K | 0.1% | $49.70 | $36.23 | +37.2% | ISHARES NEW | 464285204 |
| CTAS | CINTAS CORP | 805 | $166K | 0.1% | $205.88 | $182.25 | +11.9% | COM | 172908105 |
| FOXA | FOX CORP | 3,894 | $165K | 0.1% | $42.33 | $31.66 | +32.5% | CL A COM | 35137L105 |
| QCOM | QUALCOMM INC | 968 | $165K | 0.1% | $170.04 * | $177.48 | -6.8% | COM | 747525103 |
| PAYX | PAYCHEX INC | 1,219 | $164K | 0.1% | $134.19 * | $115.30 | +12.1% | COM | 704326107 |
| IVV | ISHARES TR | 283 | $163K | 0.1% | $576.98 | $526.87 | +9.5% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 4,309 | $162K | 0.1% | $37.56 | $34.19 | +9.9% | PORTFOLIO DEVLPD | 78463X889 |
| RSG | REPUBLIC SVCS INC | 801 | $161K | 0.1% | $200.84 | $171.61 | +15.1% | COM | 760759100 |
| EXPO | EXPONENT INC | 1,364 | $157K | 0.1% | $115.28 | $90.16 | +25.5% | COM | 30214U102 |
| IWR | ISHARES TR | 1,770 | $156K | 0.1% | $88.14 | $71.04 | +24.1% | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 1,858 | $154K | 0.1% | $82.98 | $79.40 | +4.5% | SBI CONS STPLS | 81369Y308 |
| IEX | IDEX CORP | 704 | $151K | 0.1% | $214.50 | $205.53 | +2.5% | COM | 45167R104 |
| MLM | MARTIN MARIETTA MATLS INC | 276 | $149K | 0.1% | $538.25 | $538.78 | -0.8% | COM | 573284106 |
| TIPX | SPDR SER TR | 7,605 | $144K | 0.0% | $18.95 | $18.38 | +3.1% | BLOOMBERG 1 10 Y | 78468R861 |
| EMB | ISHARES TR | 1,500 | $140K | 0.0% | $93.58 | $88.16 | +6.2% | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 1,015 | $137K | 0.0% | $135.07 | $113.91 | +18.6% | SELECT DIVID ETF | 464287168 |
| VMC | VULCAN MATLS CO | 538 | $135K | 0.0% | $250.43 | $227.89 | +8.9% | COM | 929160109 |
| FCX | FREEPORT-MCMORAN INC | 2,636 | $132K | 0.0% | $49.92 | $49.08 | -0.1% | CL B | 35671D857 |
| BND | VANGUARD BD INDEX FDS | 1,719 | $129K | 0.0% | $75.11 | $71.62 | +4.9% | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 1,314 | $129K | 0.0% | $98.12 | $92.93 | +5.6% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 1,076 | $129K | 0.0% | $119.61 | $116.05 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,134 | $125K | 0.0% | $12.38 | $14.42 | — | COM | 67066V101 |
| ZTS | ZOETIS INC | 634 | $124K | 0.0% | $195.38 | $177.09 | +8.6% | CL A | 98978V103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 5,051 | $123K | 0.0% | $24.27 | $24.17 | +0.4% | SENIOR LOAN ETF | 35473P595 |
| ABEQ | UNIFIED SER TR | 3,682 | $121K | 0.0% | $32.76 | $31.26 | +4.8% | ABSLUTE SELCT VL | 90470L568 |
| EBND | SPDR SER TR | 5,336 | $113K | 0.0% | $21.27 | $20.68 | +2.9% | BLOOMBERG EMERGI | 78464A391 |
| PNC | PNC FINL SVCS GROUP INC | 609 | $113K | 0.0% | $184.85 * | $135.71 | +30.3% | COM | 693475105 |
| KO | COCA COLA CO | 1,566 | $113K | 0.0% | $71.86 * | $56.68 | +22.2% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 633 | $112K | 0.0% | $176.54 | $158.30 | +9.7% | COM | 426281101 |
| SCHG | SCHWAB STRATEGIC TR | 1,051 | $109K | 0.0% | $104.18 * | $23.98 | +8.6% | US LCAP GR ETF | 808524300 |
| BKHY | BNY MELLON ETF TRUST | 2,165 | $106K | 0.0% | $48.85 | $45.73 | +6.8% | HIGH YIELD ETF | 09661T800 |
| VTI | VANGUARD INDEX FDS | 373 | $106K | 0.0% | $282.92 | $247.33 | +14.5% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 4,724 | $104K | 0.0% | $22.00 * | $14.22 | +46.2% | COM | 00206R102 |
| ADBE | ADOBE INC | 199 | $103K | 0.0% | $517.78 | $514.87 | +0.6% | COM | 00724F101 |
| STE | STERIS PLC | 423 | $103K | 0.0% | $242.54 | $219.02 | +9.6% | SHS USD | G8473T100 |
| NULV | NUSHARES ETF TR | 2,449 | $102K | 0.0% | $41.72 | $34.78 | +19.9% | NUVEEN ESG LRGVL | 67092P300 |
| POOL | POOL CORP | 271 | $102K | 0.0% | $376.80 | $352.30 | +4.9% | COM | 73278L105 |
| VGT | VANGUARD WORLD FD | 173 | $101K | 0.0% | $585.08 * | $56.26 | +30.3% | INF TECH ETF | 92204A702 |
| SPSB | SPDR SER TR | 3,069 | $92,929 | 0.0% | $30.28 | $30.57 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 2,216 | $83,388 | 0.0% | $37.63 | $31.92 | +17.9% | AGRI CMDTY STRA | 46090F308 |
| EMHC | SPDR SER TR | 2,744 | $68,904 | 0.0% | $25.11 | $23.94 | +4.9% | BLOOMBERG EMG MK | 78468R515 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 5,750 | $64,458 | 0.0% | $11.21 | $9.91 | — | COM SHS | 67079X102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,176 | $63,139 | 0.0% | $19.88 | $14.39 | +38.1% | COM | 14888U101 |
| — | WOLFSPEED INC | 6,178 | $59,927 | 0.0% | $9.70 | $29.50 | — | COM | 977852102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,835 | $59,563 | 0.0% | $21.01 | $21.07 | -0.3% | SR LN ETF | 46138G508 |
| BTAL | AGF INVTS TR | 2,790 | $54,684 | 0.0% | $19.60 | $19.85 | -1.3% | US MARKET NETRL | 00110G408 |
| IVOL | KRANESHARES TRUST | 2,757 | $53,072 | 0.0% | $19.25 | $19.17 | +0.4% | QUADRTC INT RT | 500767736 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,183 | $51,715 | 0.0% | $23.69 | $22.54 | +5.1% | FST TR GLB FD | 33739H101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,000 | $51,320 | 0.0% | $25.66 | $15.62 | +64.3% | SHS | M9T951109 |
| — | BLACKROCK MUN INCOME TR | 4,296 | $45,409 | 0.0% | $10.57 | $11.21 | — | SH BEN INT | 09248F109 |
| — | GRAYSCALE ETHEREUM MINI TR E | 16,893 | $41,219 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| TMCI | TREACE MED CONCEPTS INC | 5,347 | $31,013 | 0.0% | $5.80 | $25.81 | -77.5% | COM | 89455T109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,250 | $21,128 | 0.0% | $9.39 | $11.47 | — | COM | 46131B704 |
| RIG | TRANSOCEAN LTD | 4,484 | $19,057 | 0.0% | $4.25 | $6.69 | -36.5% | REGISTERED SHS | H8817H100 |
| GEVO | GEVO INC | 9,323 | $15,196 | 0.0% | $1.63 | $0.81 | +101.2% | COM PAR | 374396406 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 4,537 | $10,072 | 0.0% | $2.22 | $4.36 | -49.1% | COM | 96812F102 |
| NRDY | NERDY INC | 2,000 | $1,966 | 0.0% | $0.98 | $3.08 | -68.1% | CL A COM | 64081V109 |
| — | GABELLI UTIL TR | 49,065 | $1,349 | 0.0% | $0.03 | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |