CIK: 0001870686 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $313,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 170,269 | $16,201 | 5.2% | $0.85 | — | US EQT ETF | 025072885 |
| BIL | SPDR SER TR | 167,420 | $15,371 | 4.9% | $1.30 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TBUX | T ROWE PRICE ETF INC | 221,304 | $11,012 | 3.5% | $0.29 | — | ULTRA SHRT TRM | 87283Q701 |
| VTI | VANGUARD INDEX FDS | 38,797 | $10,986 | 3.5% | $0.98 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,979 | $10,493 | 3.3% | $0.60 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,797 | $9,706 | 3.1% | $0.84 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 37,931 | $8,838 | 2.8% | $185.00 | +20.0% | COM | 037833100 |
| FLTR | VANECK ETF TRUST | 346,493 | $8,825 | 2.8% | $0.04 | — | IG FLOATING RATE | 92189F486 |
| VOO | VANGUARD INDEX FDS | 15,993 | $8,439 | 2.7% | $1.64 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,085 | $7,182 | 2.3% | $2.08 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 23,477 | $6,142 | 2.0% | $174.86 | +30.4% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 15,807 | $6,069 | 1.9% | $0.86 | — | GROWTH ETF | 922908736 |
| AVDE | AMERICAN CENTY ETF TR | 81,210 | $5,444 | 1.7% | $0.87 | — | INTL EQT ETF | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 124,551 | $5,295 | 1.7% | $0.79 | — | AVANTIS CORE FI | 025072562 |
| SCHB | SCHWAB STRATEGIC TR | 75,235 | $5,005 | 1.6% | $1.03 | — | US BRD MKT ETF | 808524102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,076 | $4,635 | 1.5% | $2.36 | — | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 72,116 | $4,494 | 1.4% | $2.61 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 8,579 | $4,187 | 1.3% | $3.40 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 21,401 | $3,988 | 1.3% | $183.42 | -0.5% | COM | 023135106 |
| SPSM | SPDR SER TR | 86,957 | $3,957 | 1.3% | $1.62 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 27,958 | $3,395 | 1.1% | $100.93 | +17.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,848 | $3,355 | 1.1% | $1.33 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 37,862 | $3,200 | 1.0% | $1.99 | — | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 29,857 | $3,188 | 1.0% | $2.50 | — | S&P 500 DV ARIST | 74348A467 |
| SGOV | ISHARES TR | 30,496 | $3,072 | 1.0% | $1.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 16,513 | $2,883 | 0.9% | $0.64 | — | VALUE ETF | 922908744 |
| FFIN | FIRST FINL BANKSHARES INC | 77,817 | $2,880 | 0.9% | $28.88 | +18.4% | COM | 32020R109 |
| SCHF | SCHWAB STRATEGIC TR | 63,668 | $2,618 | 0.8% | $0.93 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 9,876 | $2,600 | 0.8% | $0.99 | — | LARGE CAP ETF | 922908637 |
| AVEM | AMERICAN CENTY ETF TR | 39,521 | $2,553 | 0.8% | $0.84 | — | AVANTIS EMGMKT | 025072604 |
| TCAF | T ROWE PRICE ETF INC | 73,447 | $2,442 | 0.8% | $0.61 | — | CAP APPRECIATION | 87283Q867 |
| SCHA | SCHWAB STRATEGIC TR | 44,501 | $2,292 | 0.7% | $1.79 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 30,109 | $2,262 | 0.7% | $2.10 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 3,574 | $2,062 | 0.7% | $4.63 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,642 | $1,997 | 0.6% | $417.03 | +1.5% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 47,815 | $1,904 | 0.6% | $0.87 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 15,963 | $1,871 | 0.6% | $109.92 | +0.1% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 3,081 | $1,807 | 0.6% | $1.00 | — | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 7,014 | $1,708 | 0.5% | $0.49 | — | MCAP GR IDXVIP | 922908538 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,310 | $1,685 | 0.5% | $0.93 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 16,267 | $1,647 | 0.5% | $6.68 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 19,356 | $1,563 | 0.5% | $61.85 | +17.2% | COM | 931142103 |
| AAXJ | ISHARES TR | 19,728 | $1,548 | 0.5% | $1.00 | — | MSCI AC ASIA ETF | 464288182 |
| BKLN | INVESCO EXCH TRADED FD TR II | 72,755 | $1,529 | 0.5% | $1.06 | — | SR LN ETF | 46138G508 |
| VB | VANGUARD INDEX FDS | 6,433 | $1,526 | 0.5% | $1.09 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,476 | $1,458 | 0.5% | $0.78 | — | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 7,381 | $1,400 | 0.4% | $172.85 | 0.0% | COM | 020002101 |
| DGRO | ISHARES TR | 22,150 | $1,389 | 0.4% | $4.09 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 36,276 | $1,363 | 0.4% | $6.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 4,986 | $1,350 | 0.4% | $221.33 | +6.7% | COM | 548661107 |
| AVMU | AMERICAN CENTY ETF TR | 28,112 | $1,320 | 0.4% | $2.47 | — | CORE MUNI FXD IN | 025072695 |
| SDIV | GLOBAL X FDS | 53,054 | $1,249 | 0.4% | $0.10 | — | SUPERDIVIDEND | 37960A669 |
| GOOGL | ALPHABET INC | 7,318 | $1,214 | 0.4% | $167.18 | -0.3% | CAP STK CL A | 02079K305 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,574 | $1,197 | 0.4% | $0.46 | — | HEDGED EQUITY LA | 46654Q724 |
| REZ | ISHARES TR | 13,022 | $1,157 | 0.4% | $0.92 | — | RESIDENTIAL MULT | 464288562 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 14,883 | $1,144 | 0.4% | $0.74 | — | ACTIVE GROWTH | 46654Q609 |
| XLK | SELECT SECTOR SPDR TR | 5,064 | $1,143 | 0.4% | $1.15 | — | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SER TR | 16,248 | $1,138 | 0.4% | $0.98 | — | PORTFOLI S&P1500 | 78464A805 |
| EWG | ISHARES INC | 33,198 | $1,123 | 0.4% | $1.06 | — | MSCI GERMANY ETF | 464286806 |
| PFF | ISHARES TR | 33,337 | $1,108 | 0.4% | $1.10 | — | PFD AND INCM SEC | 464288687 |
| EWP | ISHARES INC | 31,311 | $1,105 | 0.4% | $1.01 | — | MSCI SPAIN ETF | 464286764 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,260 | $1,104 | 0.4% | $1.02 | — | SHS | 33734H106 |
| SPYM | SPDR SER TR | 16,331 | $1,103 | 0.4% | $7.81 | — | PORTFOLIO S&P500 | 78464A854 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,821 | $1,073 | 0.3% | $0.91 | — | MULTIFACTOR MI | 47804J206 |
| GOOG | ALPHABET INC | 6,169 | $1,031 | 0.3% | $168.71 | -0.3% | CAP STK CL C | 02079K107 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 10,372 | $1,022 | 0.3% | $0.98 | — | ACTIVE US REAL | 46090A101 |
| IHDG | WISDOMTREE TR | 22,329 | $1,020 | 0.3% | $1.04 | — | ITL HDG QTLY DIV | 97717X594 |
| — | UNITI GROUP INC | 176,541 | $996 | 0.3% | $1.52 | — | COM | 91325V108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,793 | $977 | 0.3% | $0.68 | — | NASDAQ EQT PREM | 46654Q203 |
| VBR | VANGUARD INDEX FDS | 4,855 | $975 | 0.3% | $1.48 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 5,612 | $941 | 0.3% | $1.01 | — | MCAP VL IDXVIP | 922908512 |
| SPYV | SPDR SER TR | 17,763 | $939 | 0.3% | $2.11 | — | PRTFLO S&P500 VL | 78464A508 |
| VXUS | VANGUARD STAR FDS | 13,805 | $894 | 0.3% | $3.49 | — | VG TL INTL STK F | 921909768 |
| ONEY | SPDR SER TR | 7,678 | $861 | 0.3% | $1.30 | — | RUSSELL YIELD | 78468R770 |
| ILCG | ISHARES TR | 10,059 | $845 | 0.3% | $6.89 | — | MORNINGSTAR GRWT | 464287119 |
| MPLX | MPLX LP | 18,913 | $841 | 0.3% | $0.97 | — | COM UNIT REP LTD | 55336V100 |
| XSOE | WISDOMTREE TR | 25,246 | $834 | 0.3% | $1.00 | — | EM EX ST-OWNED | 97717X578 |
| IWN | ISHARES TR | 4,834 | $806 | 0.3% | $0.88 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,723 | $793 | 0.3% | $408.56 | +8.2% | CL B NEW | 084670702 |
| DEUS | DBX ETF TR | 14,349 | $786 | 0.3% | $0.92 | — | XTRACKERS RUSSEL | 233051481 |
| AFL | AFLAC INC | 6,862 | $767 | 0.2% | $83.02 | +18.9% | COM | 001055102 |
| DGRS | WISDOMTREE TR | 14,773 | $761 | 0.2% | $51.53 | — | US S CAP QTY DIV | 97717X651 |
| EMXC | ISHARES INC | 12,451 | $761 | 0.2% | $1.16 | — | MSCI EMRG CHN | 46434G764 |
| IWM | ISHARES TR | 3,351 | $740 | 0.2% | $0.98 | — | RUSSELL 2000 ETF | 464287655 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,320 | $740 | 0.2% | $0.81 | — | S&P500 PUR VAL | 46137V258 |
| GOVT | ISHARES TR | 31,028 | $728 | 0.2% | $8.87 | — | US TREAS BD ETF | 46429B267 |
| ET | ENERGY TRANSFER L P | 44,865 | $720 | 0.2% | $0.98 | — | COM UT LTD PTN | 29273V100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 61,300 | $709 | 0.2% | $9.16 | +2.8% | COM | 70806A106 |
| SLYG | SPDR SER TR | 7,602 | $708 | 0.2% | $0.96 | — | S&P 600 SMCP GRW | 78464A201 |
| COST | COSTCO WHSL CORP NEW | 792 | $702 | 0.2% | $773.48 | +11.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,222 | $699 | 0.2% | $483.24 | +6.0% | CL A | 30303M102 |
| LTC | LTC PPTYS INC | 19,027 | $698 | 0.2% | $0.96 | — | COM | 502175102 |
| GCOW | PACER FDS TR | 19,121 | $698 | 0.2% | $7.08 | — | GLOBL CASH ETF | 69374H709 |
| AGNC | AGNC INVT CORP | 66,421 | $695 | 0.2% | $1.05 | — | COM | 00123Q104 |
| IWP | ISHARES TR | 5,884 | $690 | 0.2% | $1.16 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,978 | $658 | 0.2% | $165.90 | +13.9% | COM | 459200101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,067 | $641 | 0.2% | $1.26 | — | SHORT TERM TREAS | 46138G888 |
| SCHG | SCHWAB STRATEGIC TR | 6,044 | $630 | 0.2% | $1.21 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 6,911 | $607 | 0.2% | $4.88 | — | ENERGY | 81369Y506 |
| ANGL | VANECK ETF TRUST | 20,574 | $605 | 0.2% | $0.97 | — | FALLEN ANGEL HG | 92189F437 |
| GLD | SPDR GOLD TR | 2,465 | $599 | 0.2% | $3.33 | — | GOLD SHS | 78463V107 |
| SPYG | SPDR SER TR | 7,220 | $599 | 0.2% | $3.45 | — | PRTFLO S&P500 GW | 78464A409 |
| TFLO | ISHARES TR | 11,634 | $589 | 0.2% | $10.05 | — | TRS FLT RT BD | 46434V860 |
| XLI | SELECT SECTOR SPDR TR | 4,308 | $583 | 0.2% | $1.46 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 12,832 | $582 | 0.2% | $1.16 | — | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 3,415 | $581 | 0.2% | $182.16 | -6.0% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,360 | $565 | 0.2% | $2.84 | — | BULSHS 2025 CB | 46138J825 |
| — | CORNERSTONE STRATEGIC VALUE | 72,500 | $557 | 0.2% | $0.95 | — | COM | 21924B302 |
| IWF | ISHARES TR | 1,482 | $556 | 0.2% | $1.43 | — | RUS 1000 GRW ETF | 464287614 |
| AVGE | AMERICAN CENTY ETF TR | 7,314 | $540 | 0.2% | $0.01 | — | AVANTIS ALL EQT | 025072232 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,170 | $532 | 0.2% | $3.25 | — | BULSHS 2024 CB | 46138J841 |
| DKL | DELEK LOGISTICS PARTNERS LP | 12,096 | $529 | 0.2% | $0.98 | — | COM UNT RP INT | 24664T103 |
| HD | HOME DEPOT INC | 1,295 | $525 | 0.2% | $327.45 | +7.7% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 3,366 | $518 | 0.2% | $2.73 | — | SBI HEALTHCARE | 81369Y209 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,037 | $512 | 0.2% | $7.77 | — | DIV RTN EM EQT | 46641Q308 |
| — | GUARANTY BANCSHARES INC TEX | 14,775 | $508 | 0.2% | $0.92 | — | COM | 400764106 |
| EFG | ISHARES TR | 4,671 | $503 | 0.2% | $7.79 | — | EAFE GRWTH ETF | 464288885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,137 | $499 | 0.2% | $1.12 | — | COM | 293792107 |
| QUAL | ISHARES TR | 2,765 | $496 | 0.2% | $0.83 | — | MSCI USA QLT FCT | 46432F339 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 29,159 | $494 | 0.2% | $2.29 | — | INVSCO 30 CORP | 46138J460 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,591 | $485 | 0.2% | $2.24 | — | BULSHS 2027 CB | 46138J783 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 22,977 | $482 | 0.2% | $2.32 | — | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 28,891 | $482 | 0.2% | $2.28 | — | BULETSHS 2031 CP | 46138J429 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,597 | $481 | 0.2% | $2.24 | — | BULSHS 2026 CB | 46138J791 |
| IWR | ISHARES TR | 5,453 | $481 | 0.2% | $3.82 | — | RUS MID CAP ETF | 464287499 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 22,244 | $480 | 0.2% | $2.33 | — | INVESCO BULLETSH | 46139W825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 25,462 | $479 | 0.2% | $2.32 | — | BULETSHS 2029 | 46138J577 |
| LLY | ELI LILLY & CO | 536 | $475 | 0.2% | $790.80 | +12.6% | COM | 532457108 |
| MDYV | SPDR SER TR | 5,919 | $470 | 0.1% | $0.99 | — | S&P 400 MDCP VAL | 78464A839 |
| SPG | SIMON PPTY GROUP INC NEW | 2,751 | $465 | 0.1% | $135.50 | +8.9% | COM | 828806109 |
| QYLD | GLOBAL X FDS | 25,757 | $465 | 0.1% | $1.70 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHP | SCHWAB STRATEGIC TR | 8,586 | $460 | 0.1% | $0.97 | — | US TIPS ETF | 808524870 |
| SPMD | SPDR SER TR | 8,412 | $460 | 0.1% | $11.10 | — | PORTFOLIO S&P400 | 78464A847 |
| SDOG | ALPS ETF TR | 7,784 | $459 | 0.1% | $0.98 | — | SECTR DIV DOGS | 00162Q858 |
| VBK | VANGUARD INDEX FDS | 1,705 | $456 | 0.1% | $1.13 | — | SML CP GRW ETF | 922908595 |
| EVTR | MORGAN STANLEY ETF TRUST | 8,529 | $442 | 0.1% | $0.86 | — | EATON VANCE TOTA | 61774R841 |
| V | VISA INC | 1,603 | $441 | 0.1% | $270.55 | -1.1% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 1,549 | $440 | 0.1% | $0.94 | — | RUS 2000 GRW ETF | 464287648 |
| OKE | ONEOK INC NEW | 4,824 | $440 | 0.1% | $73.52 | +10.9% | COM | 682680103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,494 | $431 | 0.1% | $3.94 | — | ULTRA SHRT ETF | 46641Q837 |
| IWD | ISHARES TR | 2,269 | $431 | 0.1% | $1.08 | — | RUS 1000 VAL ETF | 464287598 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,312 | $418 | 0.1% | $2.24 | — | INVSCO BLSH 28 | 46138J643 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,721 | $413 | 0.1% | $5.87 | — | BETABUILDERS US | 46641Q241 |
| SCHE | SCHWAB STRATEGIC TR | 13,998 | $408 | 0.1% | $0.79 | — | EMRG MKTEQ ETF | 808524706 |
| XLP | SELECT SECTOR SPDR TR | 4,872 | $404 | 0.1% | $2.71 | — | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 2,463 | $404 | 0.1% | $160.99 | -5.6% | COM | 007903107 |
| IVW | ISHARES TR | 4,189 | $401 | 0.1% | $0.98 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 4,853 | $392 | 0.1% | $1.48 | — | SBI INT-UTILS | 81369Y886 |
| THYF | T ROWE PRICE ETF INC | 7,378 | $388 | 0.1% | $0.02 | — | US HIGH YIELD | 87283Q875 |
| HDV | ISHARES TR | 3,248 | $382 | 0.1% | $7.12 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 4,887 | $381 | 0.1% | $3.32 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 2,953 | $379 | 0.1% | $2.68 | — | HIGH DIV YLD | 921946406 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,779 | $370 | 0.1% | $0.87 | — | COM SHS ANNUAL | 33718M105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,257 | $365 | 0.1% | $0.04 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 3,681 | $359 | 0.1% | $0.98 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 2,196 | $356 | 0.1% | $141.52 | +7.9% | COM | 478160104 |
| VWOB | VANGUARD WHITEHALL FDS | 5,341 | $354 | 0.1% | $1.11 | — | EM MK GOV BD ETF | 921946885 |
| MU | MICRON TECHNOLOGY INC | 3,409 | $354 | 0.1% | $124.85 | -16.7% | COM | 595112103 |
| APG | API GROUP CORP | 10,547 | $348 | 0.1% | $25.05 | -6.3% | COM STK | 00187Y100 |
| TTD | THE TRADE DESK INC | 3,156 | $346 | 0.1% | $90.04 | +10.8% | COM CL A | 88339J105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,858 | $339 | 0.1% | $2.72 | — | TR UNIT | 85208R101 |
| DON | WISDOMTREE TR | 6,632 | $339 | 0.1% | $1.16 | — | US MIDCAP DIVID | 97717W505 |
| — | BARNES GROUP INC | 8,139 | $329 | 0.1% | $0.95 | — | COM | 067806109 |
| TFLR | T ROWE PRICE ETF INC | 6,248 | $323 | 0.1% | $0.02 | — | FLOATING RATE | 87283Q883 |
| HTGC | HERCULES CAPITAL INC | 16,300 | $320 | 0.1% | $19.17 | +2.8% | COM | 427096508 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,059 | $317 | 0.1% | $6.93 | — | BETABUILDRS US | 46641Q399 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,570 | $315 | 0.1% | $1.44 | — | FT VEST LADDERED | 33740U703 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,971 | $315 | 0.1% | $1.27 | — | COM SBI | 40167F101 |
| BOXX | EA SERIES TRUST | 2,850 | $310 | 0.1% | $0.61 | — | ALPHA ARCH 1-3 | 02072L565 |
| ISRG | INTUITIVE SURGICAL INC | 615 | $302 | 0.1% | $398.23 | +16.9% | COM NEW | 46120E602 |
| DES | WISDOMTREE TR | 8,710 | $300 | 0.1% | $1.01 | — | US SMALLCAP DIVD | 97717W604 |
| IJR | ISHARES TR | 2,526 | $295 | 0.1% | $4.17 | — | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 7,269 | $295 | 0.1% | $32.33 | +9.8% | COM | 29250N105 |
| ABBV | ABBVIE INC | 1,484 | $293 | 0.1% | $157.00 | +13.8% | COM | 00287Y109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,703 | $290 | 0.1% | $2.01 | — | FT VEST LADDERED | 33740F755 |
| VO | VANGUARD INDEX FDS | 1,099 | $290 | 0.1% | $0.01 | — | MID CAP ETF | 922908629 |
| — | FIRST TR SR FLTG RATE INCOME | 27,900 | $289 | 0.1% | $0.95 | — | COM | 33733U108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,634 | $288 | 0.1% | $1.00 | — | S&P500 EQL TEC | 46137V282 |
| SPLB | SPDR SER TR | 11,705 | $283 | 0.1% | $1.39 | — | PORTFOLIO LN COR | 78464A367 |
| DLN | WISDOMTREE TR | 3,595 | $282 | 0.1% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| YYY | AMPLIFY ETF TR | 22,900 | $282 | 0.1% | $1.09 | — | HIGH INCOME | 032108847 |
| FSK | FS KKR CAP CORP | 14,251 | $281 | 0.1% | $15.23 | +5.2% | COM | 302635206 |
| ACN | ACCENTURE PLC IRELAND | 795 | $281 | 0.1% | $299.34 | +7.8% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 673 | $281 | 0.1% | $380.44 | -2.9% | COM | 244199105 |
| AIQ | GLOBAL X FDS | 7,530 | $280 | 0.1% | $1.07 | — | ARTIFICIAL ETF | 37954Y632 |
| IWY | ISHARES TR | 1,269 | $279 | 0.1% | $10.70 | — | RUS TP200 GR ETF | 464289438 |
| IBTI | ISHARES TR | 12,350 | $278 | 0.1% | $1.04 | — | IBONDS 28 TRM TS | 46436E833 |
| MO | ALTRIA GROUP INC | 5,432 | $277 | 0.1% | $39.00 | +16.7% | COM | 02209S103 |
| VHT | VANGUARD WORLD FD | 980 | $277 | 0.1% | $0.00 | — | HEALTH CAR ETF | 92204A504 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,850 | $276 | 0.1% | $1.08 | — | COM | 27828N102 |
| AVGO | BROADCOM INC | 1,592 | $275 | 0.1% | $137.64 | +14.8% | COM | 11135F101 |
| CWI | SPDR INDEX SHS FDS | 9,017 | $274 | 0.1% | $0.92 | — | MSCI ACWI EXUS | 78463X848 |
| IRM | IRON MTN INC DEL | 2,303 | $274 | 0.1% | $76.66 | +33.1% | COM | 46284V101 |
| — | ABRDN WORLD HEALTHCARE FUND | 20,601 | $273 | 0.1% | $1.07 | — | BEN INT SHS | 87911L108 |
| SOXX | ISHARES TR | 1,148 | $265 | 0.1% | $2.16 | — | ISHARES SEMICDTR | 464287523 |
| SPYD | SPDR SER TR | 5,710 | $261 | 0.1% | $6.76 | — | PRTFLO S&P500 HI | 78468R788 |
| — | EATON VANCE RISK-MANAGED DIV | 28,100 | $259 | 0.1% | $0.97 | — | COM | 27829G106 |
| MCD | MCDONALDS CORP | 842 | $257 | 0.1% | $255.04 | +4.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 437 | $256 | 0.1% | $473.16 | +15.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,466 | $254 | 0.1% | $152.38 | +7.8% | COM | 742718109 |
| USIG | ISHARES TR | 4,807 | $253 | 0.1% | $1.11 | — | USD INV GRDE ETF | 464288620 |
| CVX | CHEVRON CORP NEW | 1,713 | $252 | 0.1% | $148.34 | -5.7% | COM | 166764100 |
| OUNZ | VANECK MERK GOLD ETF | 9,916 | $252 | 0.1% | $1.76 | — | GOLD SHS | 921078101 |
| MGV | VANGUARD WORLD FD | 1,950 | $250 | 0.1% | $1.10 | — | MEGA CAP VAL ETF | 921910840 |
| EFC | ELLINGTON FINANCIAL INC | 19,400 | $250 | 0.1% | $0.74 | — | COM | 28852N109 |
| LQDI | ISHARES U S ETF TR | 9,290 | $249 | 0.1% | $1.11 | — | INFLATION HEDG | 46431W580 |
| SO | SOUTHERN CO | 2,758 | $249 | 0.1% | $71.79 | +13.7% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 587 | $249 | 0.1% | $0.10 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 626 | $245 | 0.1% | $338.59 | +0.0% | COM | 149123101 |
| VDC | VANGUARD WORLD FD | 1,120 | $245 | 0.1% | $1.02 | — | CONSUM STP ETF | 92204A207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 423 | $241 | 0.1% | $1.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 338 | $240 | 0.1% | $62.45 | +7.1% | COM | 64110L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,793 | $240 | 0.1% | $1.27 | +236.7% | COM | 550241103 |
| BSV | VANGUARD BD INDEX FDS | 2,995 | $236 | 0.1% | $0.02 | — | SHORT TRM BOND | 921937827 |
| CFR | CULLEN FROST BANKERS INC | 2,098 | $235 | 0.1% | $99.45 | +5.3% | COM | 229899109 |
| IMCG | ISHARES TR | 3,203 | $234 | 0.1% | $1.18 | — | MRGSTR MD CP GRW | 464288307 |
| IWV | ISHARES TR | 714 | $233 | 0.1% | $0.03 | — | RUSSELL 3000 ETF | 464287689 |
| DFAT | DIMENSIONAL ETF TRUST | 4,037 | $225 | 0.1% | $0.98 | — | US TARGETED VLU | 25434V609 |
| SHOP | SHOPIFY INC | 2,773 | $222 | 0.1% | $66.69 | +3.6% | CL A | 82509L107 |
| USFR | WISDOMTREE TR | 4,424 | $222 | 0.1% | $9.54 | — | FLOATNG RAT TREA | 97717Y527 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,289 | $222 | 0.1% | $3.09 | — | SHS | 336917109 |
| MELI | MERCADOLIBRE INC | 107 | $220 | 0.1% | $1578.70 | +19.2% | COM | 58733R102 |
| OEF | ISHARES TR | 792 | $219 | 0.1% | $0.00 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO. | 1,038 | $219 | 0.1% | $189.02 | +8.4% | COM | 46625H100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,454 | $215 | 0.1% | $0.02 | — | CORE PLUS BD ETF | 46641Q670 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,200 | $212 | 0.1% | $1.05 | — | COM SH BEN INT | 128125101 |
| — | PIMCO DYNAMIC INCOME FD | 10,400 | $211 | 0.1% | $1.01 | — | SHS | 72201Y101 |
| DIVO | AMPLIFY ETF TR | 5,097 | $210 | 0.1% | $9.48 | — | CWP ENHANCED DIV | 032108409 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,836 | $209 | 0.1% | $8.30 | — | FST TR GLB FD | 33739H101 |
| VDE | VANGUARD WORLD FD | 1,708 | $209 | 0.1% | $1.01 | — | ENERGY ETF | 92204A306 |
| DDLS | WISDOMTREE TR | 5,686 | $208 | 0.1% | $0.03 | — | DYNAMIC INT EQ | 97717X271 |
| FPE | FIRST TR EXCH TRADED FD III | 11,324 | $205 | 0.1% | $9.00 | — | PFD SECS INC ETF | 33739E108 |
| HON | HONEYWELL INTL INC | 989 | $204 | 0.1% | $183.79 | +2.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 2,120 | $204 | 0.1% | $105.47 | -14.1% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 1,695 | $202 | 0.1% | $1.08 | — | ADR | 670100205 |
| — | RIVERNORTH OPPORTUNITIES FD | 15,000 | $194 | 0.1% | $1.02 | — | COM | 76881Y109 |
| MNR | MACH NATURAL RESOURCES LP | 11,364 | $182 | 0.1% | $16.00 | — | COM UNIT LTD PAR | 55445L100 |
| — | CALAMOS GBL DYN INCOME FUND | 25,300 | $181 | 0.1% | $1.09 | — | COM | 12811L107 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,100 | $128 | 0.0% | $0.11 | — | COM | 76882G107 |
| PSEC | PROSPECT CAP CORP | 21,199 | $113 | 0.0% | $4.20 | -0.5% | COM | 74348T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,521 | $96 | 0.0% | $1.13 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,800 | $94 | 0.0% | $1.12 | — | COM | 27829C105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,776 | $87 | 0.0% | $2.24 | — | COM | 67073B106 |
| — | PIMCO HIGH INCOME FD | 12,300 | $62 | 0.0% | $0.21 | — | COM SHS | 722014107 |