CIK: 0001729299 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $686,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 138,467 | $72,428 | 10.6% | $301.24 | — | MF Closed and MF Open | 78462F103 |
| SPYM | SPDR PORTFOLIO | 607,588 | $37,385 | 5.4% | $51.27 | — | MF Closed and MF Open | 78464A854 |
| AAPL | APPLE INC | 202,102 | $34,656 | 5.0% | $92.54 | +94.8% | Common Stock | 037833100 |
| VTI | VANGUARD TOTAL | 100,974 | $26,243 | 3.8% | $205.27 | — | MF Closed and MF Open | 922908769 |
| SPYG | SPDR PORTFOLIO | 335,790 | $24,563 | 3.6% | $63.00 | — | MF Closed and MF Open | 78464A409 |
| MSFT | MICROSOFT CORP | 47,391 | $19,938 | 2.9% | $137.98 | +189.4% | Common Stock | 594918104 |
| SPYV | SPDR PORTFOLIO | 368,859 | $18,480 | 2.7% | $43.98 | — | MF Closed and MF Open | 78464A508 |
| VOO | VANGUARD S&P | 36,066 | $17,337 | 2.5% | $330.26 | — | MF Closed and MF Open | 922908363 |
| NVDA | NVIDIA CORP | 15,059 | $13,607 | 2.0% | $17.46 | +315.0% | Common Stock | 67066G104 |
| JQUA | JPMORGAN US | 246,564 | $13,036 | 1.9% | $44.39 | — | MF Closed and MF Open | 46641Q761 |
| BRK/B | BERKSHIRE HATHAWAY | 29,938 | $12,590 | 1.8% | $233.52 | +68.4% | Common Stock | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $10,785 | 1.6% | $309875.47 | +91.7% | Common Stock | 084670108 |
| VTV | VANGUARD VALUE | 63,929 | $10,412 | 1.5% | $110.52 | — | MF Closed and MF Open | 922908744 |
| DYNF | BLACKROCK U S | 233,294 | $10,358 | 1.5% | $44.40 | — | MF Closed and MF Open | 09290C103 |
| AMZN | AMAZON COM | 50,985 | $9,197 | 1.3% | $123.06 | +35.6% | Common Stock | 023135106 |
| CFO | VICTORYSHARES US | 108,590 | $7,162 | 1.0% | $55.43 | — | MF Closed and MF Open | 92647N782 |
| QQQ | INVESCO QQQ | 15,977 | $7,094 | 1.0% | $319.30 | — | MF Closed and MF Open | 46090E103 |
| AMD | ADVANCED MICRO | 39,169 | $7,070 | 1.0% | $54.70 | +219.6% | Common Stock | 007903107 |
| META | META PLATFORMS | 13,412 | $6,512 | 0.9% | $185.29 | +139.2% | Common Stock | 30303M102 |
| IVV | ISHARES CORE | 11,832 | $6,220 | 0.9% | $354.94 | — | MF Closed and MF Open | 464287200 |
| PG | PROCTER & GAMBLE | 36,304 | $5,890 | 0.9% | $91.40 | +64.0% | Common Stock | 742718109 |
| BND | VANGUARD TOTAL | 79,508 | $5,775 | 0.8% | $78.50 | — | MF Closed and MF Open | 921937835 |
| XOM | EXXON MOBIL | 49,032 | $5,700 | 0.8% | $57.41 | +70.8% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC | 35,970 | $5,477 | 0.8% | $109.25 | +31.1% | Common Stock | 02079K107 |
| XLE | SECTOR ENERGY | 57,657 | $5,443 | 0.8% | $71.54 | — | MF Closed and MF Open | 81369Y506 |
| VUG | VANGUARD GROWTH | 15,483 | $5,329 | 0.8% | $244.86 | — | MF Closed and MF Open | 922908736 |
| VIG | VANGUARD DIVIDEND | 28,627 | $5,228 | 0.8% | $130.66 | — | MF Closed and MF Open | 921908844 |
| TSLA | TESLA INC | 26,158 | $4,598 | 0.7% | $225.28 | -13.3% | Common Stock | 88160R101 |
| ITOT | ISHARES CORE | 37,504 | $4,324 | 0.6% | $74.76 | — | MF Closed and MF Open | 464287150 |
| JPM | JPMORGAN CHASE | 20,873 | $4,181 | 0.6% | $103.32 | +68.0% | Common Stock | 46625H100 |
| GOOGL | ALPHABET INC | 27,250 | $4,113 | 0.6% | $112.18 | +26.6% | Common Stock | 02079K305 |
| VOOG | VANGUARD S&P | 13,394 | $4,081 | 0.6% | $253.49 | — | MF Closed and MF Open | 921932505 |
| VB | VANGUARD SMALL | 17,562 | $4,015 | 0.6% | $179.35 | — | MF Closed and MF Open | 922908751 |
| VO | VANGUARD MID | 15,885 | $3,969 | 0.6% | $201.17 | — | MF Closed and MF Open | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES | 172,193 | $3,962 | 0.6% | $14.60 | +46.0% | Common Stock | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 23,817 | $3,768 | 0.5% | $113.38 | +32.5% | Common Stock | 478160104 |
| TCAF | T ROWE | 123,606 | $3,737 | 0.5% | $28.35 | — | MF Closed and MF Open | 87283Q867 |
| RSP | INVESCO S&P | 21,783 | $3,689 | 0.5% | $134.26 | — | MF Closed and MF Open | 46137V357 |
| SPTL | SPDR PORTFOLIO | 127,030 | $3,549 | 0.5% | $27.04 | — | MF Closed and MF Open | 78464A664 |
| VOOV | VANGUARD S&P | 19,473 | $3,514 | 0.5% | $146.47 | — | MF Closed and MF Open | 921932703 |
| MRK | MERCK & COMPANY | 26,492 | $3,496 | 0.5% | $60.19 | +92.3% | Common Stock | 58933Y105 |
| LOW | LOWES COMPANIES | 13,425 | $3,420 | 0.5% | $179.37 | +23.8% | Common Stock | 548661107 |
| USMV | ISHARES MSCI | 39,986 | $3,342 | 0.5% | $59.78 | — | MF Closed and MF Open | 46429B697 |
| MDY | SPDR S&P | 5,984 | $3,330 | 0.5% | $357.21 | — | MF Closed and MF Open | 78467Y107 |
| — | WELLS FARGO | 2,602 | $3,173 | 0.5% | $1215.80 | — | Preferred Stock | 949746804 |
| DGRO | ISHARES CORE | 53,653 | $3,115 | 0.5% | $43.14 | — | MF Closed and MF Open | 46434V621 |
| BINC | BLACKROCK FLEXIBLE | 58,278 | $3,057 | 0.4% | $52.46 | — | MF Closed and MF Open | 092528603 |
| IVOO | VANGUARD S&P | 29,292 | $3,017 | 0.4% | $113.14 | — | MF Closed and MF Open | 921932885 |
| ABBV | ABBVIE INC | 16,428 | $2,992 | 0.4% | $80.36 | +101.6% | Common Stock | 00287Y109 |
| PEP | PEPSICO INC | 17,057 | $2,985 | 0.4% | $98.08 | +60.4% | Common Stock | 713448108 |
| DIA | SPDR DOW | 7,478 | $2,974 | 0.4% | $273.12 | — | MF Closed and MF Open | 78467X109 |
| IJR | ISHARES CORE | 25,667 | $2,837 | 0.4% | $87.16 | — | MF Closed and MF Open | 464287804 |
| HEFA | ISHARES CURRENCY | 80,449 | $2,806 | 0.4% | $34.88 | — | MF Closed and MF Open | 46434V803 |
| CDC | VICTORYSHARES U S | 46,084 | $2,743 | 0.4% | $57.00 | — | MF Closed and MF Open | 92647N824 |
| LLY | ELI LILLY | 3,511 | $2,731 | 0.4% | $420.19 | +67.2% | Common Stock | 532457108 |
| VIOO | VANGUARD S&P | 26,022 | $2,641 | 0.4% | $119.60 | — | MF Closed and MF Open | 921932828 |
| MCD | MCDONALDS CORP | 9,333 | $2,632 | 0.4% | $184.23 | +50.9% | Common Stock | 580135101 |
| SPMB | SPDR MORTGAGE | 118,137 | $2,566 | 0.4% | $21.09 | — | MF Closed and MF Open | 78464A383 |
| BA | BOEING COMPANY | 13,232 | $2,554 | 0.4% | $213.36 | -3.7% | Common Stock | 097023105 |
| SPIP | SPDR TIPS | 92,560 | $2,371 | 0.3% | $28.18 | — | MF Closed and MF Open | 78464A656 |
| GRID | FIRST TRUST | 20,674 | $2,369 | 0.3% | $95.88 | — | MF Closed and MF Open | 33737A108 |
| XLF | SECTOR FINANCIAL | 53,796 | $2,266 | 0.3% | $29.63 | — | MF Closed and MF Open | 81369Y605 |
| HD | HOME DEPOT | 5,855 | $2,246 | 0.3% | $166.61 | +109.2% | Common Stock | 437076102 |
| CFA | VICTORYSHARES US | 27,327 | $2,223 | 0.3% | $65.99 | — | MF Closed and MF Open | 92647N766 |
| RDVY | FIRST TRUST | 38,841 | $2,182 | 0.3% | $46.72 | — | MF Closed and MF Open | 33738R506 |
| QUAL | ISHARES MSCI | 12,788 | $2,102 | 0.3% | $105.77 | — | MF Closed and MF Open | 46432F339 |
| V | VISA INC | 7,440 | $2,076 | 0.3% | $209.39 | +30.1% | Common Stock | 92826C839 |
| VYM | VANGUARD HIGH | 17,053 | $2,063 | 0.3% | $85.17 | — | MF Closed and MF Open | 921946406 |
| CVX | CHEVRON CORP | 12,906 | $2,036 | 0.3% | $106.11 | +31.0% | Common Stock | 166764100 |
| IXN | ISHARES GLOBAL | 25,759 | $1,927 | 0.3% | $77.00 | — | MF Closed and MF Open | 464287291 |
| ABT | ABBOTT LABORATORIES | 16,677 | $1,896 | 0.3% | $64.78 | +71.0% | Common Stock | 002824100 |
| IEFA | ISHARES CORE | 25,007 | $1,856 | 0.3% | $60.67 | — | MF Closed and MF Open | 46432F842 |
| SCHG | SCHWAB US | 19,254 | $1,785 | 0.3% | $78.63 | — | MF Closed and MF Open | 808524300 |
| KO | COCA COLA COMPANY | 29,079 | $1,779 | 0.3% | $41.33 | +37.2% | Common Stock | 191216100 |
| IP | INTL PAPER | 45,225 | $1,765 | 0.3% | $34.41 | -2.3% | Common Stock | 460146103 |
| FV | FIRST TRUST | 29,025 | $1,661 | 0.2% | $36.32 | — | MF Closed and MF Open | 33738R605 |
| MPC | MARATHON PETROLEUM | 7,986 | $1,609 | 0.2% | $114.36 | +43.7% | Common Stock | 56585A102 |
| FMB | FIRST TRUST | 31,287 | $1,607 | 0.2% | $49.29 | — | MF Closed and MF Open | 33739N108 |
| CMG | CHIPOTLE MEXICAN | 533 | $1,549 | 0.2% | $11.13 | +359.5% | Common Stock | 169656105 |
| PM | PHILIP MORRIS | 16,305 | $1,494 | 0.2% | $64.70 | +31.3% | Common Stock | 718172109 |
| NSC | NORFOLK SOUTHERN | 5,820 | $1,483 | 0.2% | $151.54 | +56.9% | Common Stock | 655844108 |
| XLK | SECTOR TECHNOLOGY | 6,988 | $1,455 | 0.2% | $129.42 | — | MF Closed and MF Open | 81369Y803 |
| PFE | PFIZER INC | 52,124 | $1,446 | 0.2% | $28.26 | -12.8% | Common Stock | 717081103 |
| NFLX | NETFLIX INC | 2,362 | $1,435 | 0.2% | $28.83 | +95.5% | Common Stock | 64110L106 |
| VSDA | VICTORYSHARES DIVIDEND | 28,190 | $1,419 | 0.2% | $34.07 | — | MF Closed and MF Open | 92647N667 |
| IEMG | ISHARES CORE | 27,164 | $1,402 | 0.2% | $52.65 | — | MF Closed and MF Open | 46434G103 |
| IJH | ISHARES CORE | 23,018 | $1,398 | 0.2% | $84.29 | — | MF Closed and MF Open | 464287507 |
| TFLO | ISHARES TREASURY | 26,019 | $1,319 | 0.2% | $50.69 | — | MF Closed and MF Open | 46434V860 |
| SDVY | FIRST TRUST | 37,676 | $1,312 | 0.2% | $34.82 | — | MF Closed and MF Open | 33741X102 |
| IQLT | ISHARES MSCI | 32,404 | $1,285 | 0.2% | $39.66 | — | MF Closed and MF Open | 46434V456 |
| GE | GENERAL ELECTRIC | 7,066 | $1,240 | 0.2% | $57.79 | +101.4% | Common Stock | 369604301 |
| CSCO | CISCO SYSTEMS | 24,565 | $1,226 | 0.2% | $37.44 | +26.1% | Common Stock | 17275R102 |
| IUSG | ISHARES S&P | 10,361 | $1,214 | 0.2% | $78.79 | — | MF Closed and MF Open | 464287671 |
| UPS | UNITED PARCEL | 8,099 | $1,204 | 0.2% | $95.82 | +42.3% | Common Stock | 911312106 |
| UNH | UNITEDHEALTH GROUP | 2,364 | $1,170 | 0.2% | $377.51 | +29.5% | Common Stock | 91324P102 |
| WMT | WALMART INC | 19,261 | $1,159 | 0.2% | $47.45 | +18.1% | Common Stock | 931142103 |
| BAC | BANK AMERICA | 30,451 | $1,155 | 0.2% | $24.69 | +32.9% | Common Stock | 060505104 |
| QCOM | QUALCOMM INC | 6,619 | $1,121 | 0.2% | $90.80 | +63.6% | Common Stock | 747525103 |
| VGT | VANGUARD INFORMATION | 2,110 | $1,106 | 0.2% | $223.52 | — | MF Closed and MF Open | 92204A702 |
| — | UNILEVER PLC | 21,982 | $1,103 | 0.2% | $51.14 | — | Common Stock | 904767704 |
| FTCS | FIRST TRUST | 12,689 | $1,087 | 0.2% | $68.61 | — | MF Closed and MF Open | 33733E104 |
| T | AT&T INC | 61,377 | $1,080 | 0.2% | $15.01 | +4.1% | Common Stock | 00206R102 |
| SOXX | ISHARES SEMICONDUCTOR | 4,672 | $1,055 | 0.2% | $312.30 | — | MF Closed and MF Open | 464287523 |
| XLV | SECTOR HEALTHCARE | 7,063 | $1,043 | 0.2% | $132.99 | — | MF Closed and MF Open | 81369Y209 |
| MTUM | ISHARES MSCI | 5,396 | $1,011 | 0.1% | $120.78 | — | MF Closed and MF Open | 46432F396 |
| STX | SEAGATE TECHNOLOGY | 10,801 | $1,005 | 0.1% | $70.93 | +18.3% | Common Stock | G7997R103 |
| DIS | WALT DISNEY | 8,213 | $1,005 | 0.1% | $115.49 | -11.4% | Common Stock | 254687106 |
| DEO | DIAGEO PLC | 6,663 | $991 | 0.1% | $146.46 | — | Common Stock | 25243Q205 |
| VONE | VANGUARD RUSSELL | 4,132 | $985 | 0.1% | $200.82 | — | MF Closed and MF Open | 92206C730 |
| VFVA | VANGUARD US | 8,188 | $977 | 0.1% | $97.79 | — | MF Closed and MF Open | 921935805 |
| ITW | ILLINOIS TOOL | 3,628 | $974 | 0.1% | $139.87 | +77.1% | Common Stock | 452308109 |
| BDX | BECTON DICKINSON | 3,849 | $952 | 0.1% | $194.32 | +18.7% | Common Stock | 075887109 |
| — | VIRTUS EQUITY | 42,414 | $950 | 0.1% | $27.14 | — | MF Closed and MF Open | 92841M101 |
| VEA | VANGUARD FTSE | 18,454 | $926 | 0.1% | $47.99 | — | MF Closed and MF Open | 921943858 |
| SPLV | INVESCO EXCHANGE | 14,044 | $925 | 0.1% | $58.52 | — | MF Closed and MF Open | 46138E354 |
| XLU | SELECT UTILITIES | 13,924 | $914 | 0.1% | $63.98 | — | MF Closed and MF Open | 81369Y886 |
| DUK | DUKE ENERGY | 9,299 | $899 | 0.1% | $75.17 | +17.7% | Common Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 21,383 | $897 | 0.1% | $35.31 | +1.8% | Common Stock | 92343V104 |
| — | BARRICK GOLD | 53,818 | $896 | 0.1% | $18.98 | — | Common Stock | 067901108 |
| VEU | VANGUARD FTSE | 15,092 | $885 | 0.1% | $52.68 | — | MF Closed and MF Open | 922042775 |
| XLG | INVESCO S&P | 20,901 | $881 | 0.1% | $37.72 | — | MF Closed and MF Open | 46137V233 |
| AVGO | BROADCOM INC | 664 | $880 | 0.1% | $55.82 | +117.2% | Common Stock | 11135F101 |
| MMM | 3M COMPANY | 8,231 | $873 | 0.1% | $108.48 | -26.9% | Common Stock | 88579Y101 |
| BUFR | FIRST TRUST | 30,893 | $864 | 0.1% | $27.96 | — | MF Closed and MF Open | 33740F755 |
| MGK | VANGUARD MEGA | 3,008 | $862 | 0.1% | $229.72 | — | MF Closed and MF Open | 921910816 |
| APAM | ARTISAN PARTNERS | 18,684 | $855 | 0.1% | $21.73 | +65.3% | Common Stock | 04316A108 |
| SPDW | SPDR PORTFOLIO | 23,854 | $855 | 0.1% | $34.54 | — | MF Closed and MF Open | 78463X889 |
| VFMV | VANGUARD US | 7,598 | $850 | 0.1% | $99.03 | — | MF Closed and MF Open | 921935409 |
| FVD | FIRST TRUST | 19,939 | $842 | 0.1% | $35.22 | — | MF Closed and MF Open | 33734H106 |
| SLYV | SPDR SERIES | 9,850 | $817 | 0.1% | $73.58 | — | MF Closed and MF Open | 78464A300 |
| BILS | SPDR BLOOMBERG | 7,976 | $793 | 0.1% | $99.32 | — | MF Closed and MF Open | 78468R523 |
| MDYV | SPDR SERIES | 9,972 | $758 | 0.1% | $64.96 | — | MF Closed and MF Open | 78464A839 |
| XLP | SECTOR CONSUMER | 9,876 | $754 | 0.1% | $61.48 | — | MF Closed and MF Open | 81369Y308 |
| COIN | COINBASE GLOBAL | 2,841 | $753 | 0.1% | $59.65 | +201.7% | Common Stock | 19260Q107 |
| NKE | NIKE INC | 7,937 | $746 | 0.1% | $80.40 | +21.7% | Common Stock | 654106103 |
| TOTL | SPDR DOUBLELINE | 18,465 | $740 | 0.1% | $47.54 | — | MF Closed and MF Open | 78467V848 |
| INTC | INTEL CORP | 16,440 | $726 | 0.1% | $42.56 | +3.5% | Common Stock | 458140100 |
| AEP | AMERICAN ELECTRIC | 8,320 | $716 | 0.1% | $66.06 | +15.0% | Common Stock | 025537101 |
| GOVT | ISHARES U S | 31,209 | $711 | 0.1% | $22.77 | — | MF Closed and MF Open | 46429B267 |
| NEE | NEXTERA ENERGY | 11,115 | $710 | 0.1% | $64.06 | -13.5% | Common Stock | 65339F101 |
| ORCL | ORACLE CORP | 5,597 | $703 | 0.1% | $51.35 | +118.8% | Common Stock | 68389X105 |
| ALB | ALBEMARLE CORP | 5,289 | $697 | 0.1% | $166.65 | -28.7% | Common Stock | 012653101 |
| EPD | ENTERPRISE PRODUCTS | 23,289 | $680 | 0.1% | $27.10 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| ELV | ELEVANCE HEALTH | 1,282 | $665 | 0.1% | $348.85 | +38.1% | Common Stock | 036752103 |
| ABNB | AIRBNB INC | 3,903 | $644 | 0.1% | $151.69 | -0.2% | Common Stock | 009066101 |
| TEVA | TEVA PHARMACEUTICAL | 45,404 | $641 | 0.1% | $13.56 | — | Common Stock | 881624209 |
| — | DNP SELECT | 69,045 | $626 | 0.1% | $10.23 | — | MF Closed and MF Open | 23325P104 |
| CSX | CSX CORP | 16,686 | $619 | 0.1% | $35.47 | 0.0% | Common Stock | 126408103 |
| LMT | LOCKHEED MARTIN | 1,358 | $618 | 0.1% | $275.56 | +50.9% | Common Stock | 539830109 |
| VTHR | VANGUARD RUSSELL | 2,615 | $609 | 0.1% | $161.40 | — | MF Closed and MF Open | 92206C599 |
| D | DOMINION ENERGY | 12,190 | $600 | 0.1% | $51.04 | -16.5% | Common Stock | 25746U109 |
| IBM | INTL BUSINESS | 3,130 | $598 | 0.1% | $114.65 | +50.5% | Common Stock | 459200101 |
| MINT | PIMCO EHNANCED | 5,929 | $596 | 0.1% | $101.04 | — | MF Closed and MF Open | 72201R833 |
| SIZE | ISHARES MSCI | 4,171 | $593 | 0.1% | $87.62 | — | MF Closed and MF Open | 46432F370 |
| FDL | FIRST TRUST | 15,396 | $592 | 0.1% | $35.23 | — | MF Closed and MF Open | 336917109 |
| QYLD | GLOBAL X | 32,610 | $584 | 0.1% | $20.95 | — | MF Closed and MF Open | 37954Y483 |
| VONG | VANGUARD RUSSELL | 6,687 | $580 | 0.1% | $60.20 | — | MF Closed and MF Open | 92206C680 |
| MGV | VANGUARD MEGA | 4,749 | $568 | 0.1% | $105.22 | — | MF Closed and MF Open | 921910840 |
| WFC | WELLS FARGO | 9,784 | $567 | 0.1% | $28.21 | +77.7% | Common Stock | 949746101 |
| MA | MASTERCARD INC | 1,176 | $566 | 0.1% | $254.97 | +77.5% | Common Stock | 57636Q104 |
| VCIT | VANGUARD INTERMEDIATE | 7,029 | $566 | 0.1% | $89.41 | — | MF Closed and MF Open | 92206C870 |
| CDL | VICTORYSHARES US | 8,980 | $558 | 0.1% | $43.47 | — | MF Closed and MF Open | 92647N865 |
| VWO | VANGUARD FSTE | 13,353 | $558 | 0.1% | $46.16 | — | MF Closed and MF Open | 922042858 |
| EMLP | FIRST TRUST | 18,879 | $557 | 0.1% | $28.26 | — | MF Closed and MF Open | 33738D101 |
| BTI | BRITISH AMERN | 17,429 | $532 | 0.1% | $43.52 | — | Common Stock | 110448107 |
| PULS | PGIM ULTRA | 10,617 | $528 | 0.1% | $49.70 | — | MF Closed and MF Open | 69344A107 |
| CRM | SALESFORCE INC | 1,744 | $525 | 0.1% | $211.68 | +34.7% | Common Stock | 79466L302 |
| DKNG | DRAFTKINGS INC | 11,558 | $525 | 0.1% | $14.12 | +188.2% | Common Stock | 26142V105 |
| FSK | FS KKR | 27,378 | $522 | 0.1% | $7.60 | +94.6% | Common Stock | 302635206 |
| GBTC | GRAYSCALE BITCOIN | 8,252 | $521 | 0.1% | $63.17 | — | Common Stock | 389637109 |
| TRV | TRAVELERS COS | 2,252 | $518 | 0.1% | $118.79 | +74.0% | Common Stock | 89417E109 |
| ET | ENERGY TRANSFER | 32,933 | $518 | 0.1% | $12.47 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| USB | U S BANCORP DE | 11,533 | $516 | 0.1% | $39.37 | -1.9% | Common Stock | 902973304 |
| XSOE | WISDOMTREE EMERGING | 17,497 | $515 | 0.1% | $27.62 | — | MF Closed and MF Open | 97717X578 |
| IVW | ISHARES S&P | 6,019 | $508 | 0.1% | $84.43 | — | MF Closed and MF Open | 464287309 |
| SPGP | INVESCO S&P | 4,772 | $508 | 0.1% | $106.50 | — | MF Closed and MF Open | 46137V431 |
| ENB | ENBRIDGE INC | 13,933 | $504 | 0.1% | $29.25 | +7.8% | Common Stock | 29250N105 |
| — | LAM RESEARCH CORPORATION | 517 | $502 | 0.1% | $607.57 | — | Common Stock | 512807108 |
| EMXC | ISHARES MSCI | 8,677 | $500 | 0.1% | $57.57 | — | MF Closed and MF Open | 46434G764 |
| FDX | FEDEX CORP | 1,720 | $498 | 0.1% | $166.11 | +44.3% | Common Stock | 31428X106 |
| MOAT | VANECK MORNINGSTAR | 5,540 | $498 | 0.1% | $89.90 | — | MF Closed and MF Open | 92189F643 |
| ECL | ECOLAB INC | 2,152 | $497 | 0.1% | $185.72 | +12.0% | Common Stock | 278865100 |
| LIN | LINDE PLC | 1,067 | $496 | 0.1% | $353.06 | +19.6% | Common Stock | G54950103 |
| SO | SOUTHERN COMPANY | 6,890 | $494 | 0.1% | $48.00 | +34.9% | Common Stock | 842587107 |
| FIS | FIDELITY NATIONAL | 6,632 | $492 | 0.1% | $54.06 | +15.8% | Common Stock | 31620M106 |
| RLY | SPDR SSGA | 17,415 | $487 | 0.1% | $26.94 | — | MF Closed and MF Open | 78467V103 |
| SGI | TEMPUR SEALY | 8,520 | $484 | 0.1% | $26.56 | +96.2% | Common Stock | 88023U101 |
| QEFA | SPDR INDEX | 6,332 | $482 | 0.1% | $76.50 | — | MF Closed and MF Open | 78463X434 |
| FVC | FIRST TRUST | 13,754 | $475 | 0.1% | $26.19 | — | MF Closed and MF Open | 33738R878 |
| SPHQ | INVESCO EXCHANGE | 7,851 | $474 | 0.1% | $53.30 | — | MF Closed and MF Open | 46137V241 |
| SPSM | SPDR PORTFOLIO | 11,009 | $474 | 0.1% | $39.36 | — | MF Closed and MF Open | 78468R853 |
| SPBO | SPDR CORP | 16,138 | $470 | 0.1% | $27.74 | — | MF Closed and MF Open | 78464A144 |
| FIXD | FIRST TRUST | 10,725 | $468 | 0.1% | $43.60 | — | MF Closed and MF Open | 33740F805 |
| VBR | VANGUARD SMALL | 2,435 | $467 | 0.1% | $145.51 | — | MF Closed and MF Open | 922908611 |
| BX | BLACKSTONE INC | 3,529 | $464 | 0.1% | $54.55 | +117.6% | Common Stock | 09260D107 |
| VV | VANGUARD LARGE | 1,908 | $457 | 0.1% | $225.39 | — | MF Closed and MF Open | 922908637 |
| DE | DEERE & CO | 1,112 | $457 | 0.1% | $150.55 | +147.4% | Common Stock | 244199105 |
| BUD | ANHEUSER BUSCH | 7,458 | $453 | 0.1% | $81.21 | — | Common Stock | 03524A108 |
| BOTZ | GLOBAL X | 13,991 | $445 | 0.1% | $25.92 | — | MF Closed and MF Open | 37954Y715 |
| O | REALTY INCOME | 8,177 | $442 | 0.1% | $47.91 | +1.5% | Common Stock | 756109104 |
| ALL | ALLSTATE CORP | 2,528 | $437 | 0.1% | $113.40 | +34.0% | Common Stock | 020002101 |
| VXUS | VANGUARD TOTAL | 7,180 | $433 | 0.1% | $55.70 | — | MF Closed and MF Open | 921909768 |
| F | FORD MOTOR | 32,517 | $432 | 0.1% | $7.81 | +37.0% | Common Stock | 345370860 |
| BP | BP PLC | 11,456 | $432 | 0.1% | $40.18 | — | Common Stock | 055622104 |
| EFAV | ISHARES MSCI | 5,981 | $424 | 0.1% | $70.94 | — | MF Closed and MF Open | 46429B689 |
| TMFC | RBB FD | 8,542 | $424 | 0.1% | $49.61 | — | MF Closed and MF Open | 74933W601 |
| TMO | THERMO FISHER | 726 | $422 | 0.1% | $289.75 | +92.5% | Common Stock | 883556102 |
| XES | SPDR SERIES | 4,377 | $407 | 0.1% | $50.81 | — | MF Closed and MF Open | 78468R549 |
| SLB | SCHLUMBERGER LTD | 7,238 | $397 | 0.1% | $37.97 | +26.0% | Common Stock | 806857108 |
| GSK | GSK PLC | 9,231 | $396 | 0.1% | $30.66 | — | Common Stock | 37733W204 |
| FYX | FIRST TRUST | 4,232 | $395 | 0.1% | $95.28 | — | MF Closed and MF Open | 33734Y109 |
| SPTM | SPDR PORTFOLIO | 6,073 | $390 | 0.1% | $53.85 | — | MF Closed and MF Open | 78464A805 |
| GLD | SPDR GOLD | 1,884 | $388 | 0.1% | $176.47 | — | Common Stock | 78463V107 |
| KR | KROGER CO | 6,712 | $383 | 0.1% | $29.06 | +62.9% | Common Stock | 501044101 |
| COST | COSTCO WHOLESALE | 519 | $380 | 0.1% | $597.11 | +18.4% | Common Stock | 22160K105 |
| AMLP | ALPS ALERIAN | 7,976 | $379 | 0.1% | $27.67 | — | MF Closed and MF Open | 00162Q452 |
| KMB | KIMBERLY CLARK | 2,926 | $378 | 0.1% | $100.89 | +13.1% | Common Stock | 494368103 |
| WM | WASTE MANAGEMENT | 1,774 | $378 | 0.1% | $156.20 | +22.3% | Common Stock | 94106L109 |
| — | VICTORYSHARES US | 7,329 | $376 | 0.1% | $51.25 | — | MF Closed and MF Open | 92647N774 |
| AXP | AMERICAN EXPRESS | 1,635 | $372 | 0.1% | $202.90 | 0.0% | Common Stock | 025816109 |
| ACWV | ISHARES MSCI | 3,529 | $371 | 0.1% | $64.63 | — | MF Closed and MF Open | 464286525 |
| IUSB | ISHARES CORE | 8,099 | $369 | 0.1% | $51.34 | — | MF Closed and MF Open | 46434V613 |
| XNTK | SPDR SERIES | 2,015 | $368 | 0.1% | $139.07 | — | MF Closed and MF Open | 78464A102 |
| RH | RH | 1,047 | $365 | 0.1% | $246.21 | +10.7% | Common Stock | 74967X103 |
| VTEB | VANGUARD MUNICIPAL | 7,161 | $362 | 0.1% | $52.53 | — | MF Closed and MF Open | 922907746 |
| PDD | PDD HOLDINGS | 3,099 | $360 | 0.1% | $116.25 | — | Common Stock | 722304102 |
| SHM | SPDR NUVEEN | 7,517 | $357 | 0.1% | $46.23 | — | MF Closed and MF Open | 78468R739 |
| NOBL | PROSHARES TRUST | 3,508 | $356 | 0.1% | $95.13 | — | MF Closed and MF Open | 74348A467 |
| SDOG | ALPS SECTOR | 6,548 | $353 | 0.1% | $45.32 | — | MF Closed and MF Open | 00162Q858 |
| CAT | CATERPILLAR INC | 961 | $352 | 0.1% | $311.07 | 0.0% | Common Stock | 149123101 |
| KLAC | KLA CORP | 497 | $347 | 0.1% | $418.80 | +50.9% | Common Stock | 482480100 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,954 | $347 | 0.1% | $42.62 | +61.7% | Common Stock | 609207105 |
| AMGN | AMGEN INC | 1,218 | $346 | 0.1% | $188.76 | +46.3% | Common Stock | 031162100 |
| MO | ALTRIA GROUP | 7,938 | $346 | 0.1% | $35.29 | +1.2% | Common Stock | 02209S103 |
| FDN | FIRST TRUST | 1,684 | $345 | 0.1% | $144.08 | — | MF Closed and MF Open | 33733E302 |
| BK | BANK NEW YORK | 5,985 | $345 | 0.1% | $34.65 | +52.0% | Common Stock | 064058100 |
| ICSH | BLACKROCK ULTRA | 6,811 | $344 | 0.1% | $50.51 | — | MF Closed and MF Open | 46434V878 |
| — | INDIA FUND | 16,692 | $342 | 0.0% | $17.98 | — | MF Closed and MF Open | 454089103 |
| — | INVESCO BULLETSHARES | 16,020 | $336 | 0.0% | $20.89 | — | MF Closed and MF Open | 46138J841 |
| CPA | COPA HOLDINGS | 3,196 | $333 | 0.0% | $88.07 | 0.0% | Common Stock | P31076105 |
| USFR | WISDOMTREE FLOATING | 6,605 | $332 | 0.0% | $50.30 | — | MF Closed and MF Open | 97717Y527 |
| VXF | VANGUARD EXTENDED | 1,884 | $330 | 0.0% | $126.58 | — | MF Closed and MF Open | 922908652 |
| MLN | VANECK LONG | 18,268 | $329 | 0.0% | $18.23 | — | MF Closed and MF Open | 92189F536 |
| TIP | ISHARES TIPS | 3,056 | $328 | 0.0% | $127.86 | — | MF Closed and MF Open | 464287176 |
| TGT | TARGET CORP | 1,838 | $326 | 0.0% | $176.37 | -19.5% | Common Stock | 87612E106 |
| IBCP | INDEPENDENT BANK | 12,815 | $325 | 0.0% | $17.28 | +34.4% | Common Stock | 453838609 |
| EFG | ISHARES MSCI | 3,099 | $322 | 0.0% | $101.75 | — | MF Closed and MF Open | 464288885 |
| PDP | INVESCO DORSEY | 3,220 | $318 | 0.0% | $55.55 | — | MF Closed and MF Open | 46137V837 |
| VHT | VANGUARD HEALTH | 1,174 | $317 | 0.0% | $205.62 | — | MF Closed and MF Open | 92204A504 |
| SCHF | SCHWAB INTL | 8,086 | $315 | 0.0% | $30.36 | — | MF Closed and MF Open | 808524805 |
| SRVR | PACER DATA | 10,987 | $315 | 0.0% | $35.79 | — | MF Closed and MF Open | 69374H741 |
| XLY | CONSUMER DISCRETIONARY | 1,705 | $314 | 0.0% | $183.92 | — | MF Closed and MF Open | 81369Y407 |
| C | CITIGROUP INC | 4,938 | $312 | 0.0% | $42.08 | +24.8% | Common Stock | 172967424 |
| NVO | NOVO NORDISK | 2,393 | $307 | 0.0% | $128.40 | — | Common Stock | 670100205 |
| AGG | ISHARES CORE | 3,114 | $305 | 0.0% | $94.55 | — | MF Closed and MF Open | 464287226 |
| COP | CONOCOPHILLIPS | 2,357 | $300 | 0.0% | $107.63 | 0.0% | Common Stock | 20825C104 |
| EMR | EMERSON ELECTRIC | 2,643 | $300 | 0.0% | $92.16 | +7.8% | Common Stock | 291011104 |
| MDIV | FIRST TRUST | 18,879 | $298 | 0.0% | $14.49 | — | MF Closed and MF Open | 33738R100 |
| SLV | ISHARES SILVER | 12,939 | $294 | 0.0% | $21.28 | — | Common Stock | 46428Q109 |
| AVUV | AVANTIS U S | 3,086 | $289 | 0.0% | $90.40 | — | MF Closed and MF Open | 025072877 |
| — | VICTORYSHARES INTL | 6,640 | $287 | 0.0% | $43.15 | — | MF Closed and MF Open | 92647N840 |
| SPEU | SPDR PORT | 6,800 | $286 | 0.0% | $37.14 | — | MF Closed and MF Open | 78463X103 |
| VOT | VANGUARD MID | 1,203 | $284 | 0.0% | $223.32 | — | MF Closed and MF Open | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR | 2,078 | $283 | 0.0% | $136.06 | — | Common Stock | 874039100 |
| COR | CENCORA INC | 1,138 | $277 | 0.0% | $169.11 | +33.9% | Common Stock | 03073E105 |
| VNQ | VANGUARD REAL | 3,187 | $276 | 0.0% | $83.33 | — | MF Closed and MF Open | 922908553 |
| WELL | WELLTOWER INC | 2,946 | $275 | 0.0% | $73.96 | +17.9% | Common Stock | 95040Q104 |
| KNX | KNIGHT SWIFT | 5,001 | $275 | 0.0% | $54.92 | 0.0% | Common Stock | 499049104 |
| MLPA | GLOBAL X | 5,599 | $270 | 0.0% | $36.29 | — | MF Closed and MF Open | 37954Y343 |
| SCCO | SOUTHERN COPPER | 2,532 | $270 | 0.0% | $67.36 | +16.1% | Common Stock | 84265V105 |
| OKE | ONEOK INC | 3,357 | $269 | 0.0% | $61.10 | +9.2% | Common Stock | 682680103 |
| PANW | PALO ALTO | 947 | $269 | 0.0% | $110.60 | +42.6% | Common Stock | 697435105 |
| PPL | PPL CORP | 9,750 | $268 | 0.0% | $22.26 | +12.1% | Common Stock | 69351T106 |
| COWZ | PACER US | 4,608 | $268 | 0.0% | $58.11 | — | MF Closed and MF Open | 69374H881 |
| — | VICTORY VICTORYSHARES | 8,968 | $266 | 0.0% | $32.10 | — | MF Closed and MF Open | 92647X806 |
| PFF | ISHARES U S | 8,193 | $264 | 0.0% | $33.21 | — | MF Closed and MF Open | 464288687 |
| WEC | WEC ENERGY | 3,212 | $264 | 0.0% | $53.27 | +41.3% | Common Stock | 92939U106 |
| TPB | TURNING POINT | 8,956 | $262 | 0.0% | $22.88 | +11.4% | Common Stock | 90041L105 |
| MUB | ISHARES NATIONAL | 2,418 | $260 | 0.0% | $107.60 | — | MF Closed and MF Open | 464288414 |
| APD | AIR PRODUCTS | 1,071 | $259 | 0.0% | $232.05 | +0.2% | Common Stock | 009158106 |
| VNQI | VANGUARD GLOBAL | 6,150 | $259 | 0.0% | $59.33 | — | MF Closed and MF Open | 922042676 |
| GSLC | GOLDMAN SACHS | 2,472 | $257 | 0.0% | $87.31 | — | MF Closed and MF Open | 381430503 |
| IDV | ISHARES INTL | 9,113 | $256 | 0.0% | $34.17 | — | MF Closed and MF Open | 464288448 |
| UITB | VICTORYSHARES CORE | 5,472 | $254 | 0.0% | $46.38 | — | MF Closed and MF Open | 92647N527 |
| KKR | KKR & CO | 2,506 | $252 | 0.0% | $66.83 | +36.1% | Common Stock | 48251W104 |
| VTIP | VANGUARD SHORT | 5,224 | $250 | 0.0% | $51.52 | — | MF Closed and MF Open | 922020805 |
| TIPX | SPDR BLOOMBERG | 13,349 | $249 | 0.0% | $21.12 | — | MF Closed and MF Open | 78468R861 |
| — | BLACKROCK SCIENCE | 6,734 | $249 | 0.0% | $31.41 | — | MF Closed and MF Open | 09258G104 |
| SLVM | SYLVAMO CORP | 4,003 | $247 | 0.0% | $50.38 | 0.0% | Common Stock | 871332102 |
| YUM | YUM BRANDS INC | 1,767 | $245 | 0.0% | $114.84 | +12.1% | Common Stock | 988498101 |
| NOV | NOV INC | 12,446 | $243 | 0.0% | $18.60 | 0.0% | Common Stock | 62955J103 |
| FBND | FIDELITY TOTAL | 5,352 | $242 | 0.0% | $45.31 | — | MF Closed and MF Open | 316188309 |
| XLI | INDUSTRIAL SELECT | 1,917 | $242 | 0.0% | $99.75 | — | MF Closed and MF Open | 81369Y704 |
| JAAA | JANUS DETROIT | 4,741 | $241 | 0.0% | $50.74 | — | MF Closed and MF Open | 47103U845 |
| TFC | TRUIST FINANCIAL | 6,088 | $237 | 0.0% | $33.38 | 0.0% | Common Stock | 89832Q109 |
| IWF | ISHARES RUSSELL | 703 | $237 | 0.0% | $337.18 | — | MF Closed and MF Open | 464287614 |
| IXUS | ISHARES CORE | 3,489 | $237 | 0.0% | $60.96 | — | MF Closed and MF Open | 46432F834 |
| ILMN | ILLUMINA INC | 1,719 | $236 | 0.0% | $115.36 | +16.2% | Common Stock | 452327109 |
| PFFD | GLOBAL X | 11,675 | $235 | 0.0% | $23.53 | — | MF Closed and MF Open | 37954Y657 |
| MAR | MARRIOTT INTL | 932 | $235 | 0.0% | $237.69 | 0.0% | Common Stock | 571903202 |
| HON | HONEYWELL INTL | 1,142 | $234 | 0.0% | $149.25 | +21.1% | Common Stock | 438516106 |
| LOGI | LOGITECH INTL | 2,601 | $232 | 0.0% | $86.70 | 0.0% | Common Stock | H50430232 |
| SCHD | SCHWAB US | 2,872 | $232 | 0.0% | $56.17 | — | MF Closed and MF Open | 808524797 |
| MGC | VANGUARD MEGA | 1,236 | $231 | 0.0% | $186.90 | — | MF Closed and MF Open | 921910873 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 8,000 | $229 | 0.0% | $53.68 | -40.4% | Common Stock | 04280A100 |
| IVOV | VANGUARD S&P | 2,499 | $227 | 0.0% | $87.19 | — | MF Closed and MF Open | 921932844 |
| — | VICTORYSHARES DEVELOPED | 7,213 | $227 | 0.0% | $31.42 | — | MF Closed and MF Open | 92647N816 |
| KVUE | KENVUE INC | 10,504 | $225 | 0.0% | $20.93 | -10.0% | Common Stock | 49177J102 |
| JNK | SPDR BLOOMBERG | 2,362 | $225 | 0.0% | $106.18 | — | MF Closed and MF Open | 78468R622 |
| TJX | TJX COS | 2,215 | $225 | 0.0% | $57.42 | +64.8% | Common Stock | 872540109 |
| KNG | FIRST TRUST | 4,180 | $225 | 0.0% | $51.68 | — | MF Closed and MF Open | 33739Q705 |
| GEHC | GE HEALTHCARE | 2,461 | $224 | 0.0% | $82.96 | 0.0% | Common Stock | 36266G107 |
| HIG | HARTFORD FINANCIAL | 2,166 | $223 | 0.0% | $88.72 | 0.0% | Common Stock | 416515104 |
| CEG | CONSTELLATION ENERGY | 1,186 | $219 | 0.0% | $140.32 | 0.0% | Common Stock | 21037T109 |
| IVZ | INVESCO LTD | 13,099 | $217 | 0.0% | $13.51 | +9.5% | Common Stock | G491BT108 |
| KRE | SPDR S&P | 4,311 | $217 | 0.0% | $52.75 | — | MF Closed and MF Open | 78464A698 |
| VIGI | VANGUARD INTERNATIONAL | 2,649 | $216 | 0.0% | $75.09 | — | MF Closed and MF Open | 921946810 |
| MDT | MEDTRONIC PLC | 2,474 | $216 | 0.0% | $80.66 | 0.0% | Common Stock | G5960L103 |
| SPHY | SPDR HIGH | 9,175 | $215 | 0.0% | $23.46 | — | MF Closed and MF Open | 78468R606 |
| PDN | INVESCO EXCHANGE | 6,519 | $214 | 0.0% | $32.48 | — | MF Closed and MF Open | 46138E735 |
| SBUX | STARBUCKS CORP | 2,345 | $214 | 0.0% | $88.61 | 0.0% | Common Stock | 855244109 |
| XLB | SECTOR MATERIALS | 2,295 | $213 | 0.0% | $92.90 | — | MF Closed and MF Open | 81369Y100 |
| BSV | VANGUARD SHORT | 2,750 | $211 | 0.0% | $82.36 | — | MF Closed and MF Open | 921937827 |
| RCL | ROYAL CARIBBEAN | 1,510 | $210 | 0.0% | $100.17 | +22.5% | Common Stock | V7780T103 |
| BF/B | BROWN FORMAN CORP CL B | 4,040 | $209 | 0.0% | $53.09 | 0.0% | Common Stock | 115637209 |
| HSY | HERSHEY COMPANY | 1,068 | $208 | 0.0% | $182.08 | 0.0% | Common Stock | 427866108 |
| VLU | SPDR S&P | 1,179 | $207 | 0.0% | $175.26 | — | MF Closed and MF Open | 78464A128 |
| OLLI | OLLIES BARGAIN | 2,568 | $204 | 0.0% | $72.96 | +3.5% | Common Stock | 681116109 |
| VBK | VANGUARD SMALL | 779 | $203 | 0.0% | $260.78 | — | MF Closed and MF Open | 922908595 |
| RODM | LATTICE HARTFORD | 7,223 | $202 | 0.0% | $28.00 | — | MF Closed and MF Open | 518416102 |
| SRLN | SPDR BLACKSTONE | 4,792 | $202 | 0.0% | $41.87 | — | MF Closed and MF Open | 78467V608 |
| ANGL | VANECK FALLEN | 6,940 | $201 | 0.0% | $29.02 | — | MF Closed and MF Open | 92189F437 |
| ORLY | O REILLY AUTOMOTIVE | 177 | $200 | 0.0% | $69.94 | 0.0% | Common Stock | 67103H107 |
| FSIG | FIRST TRUST | 10,625 | $199 | 0.0% | $18.77 | — | MF Closed and MF Open | 33738D804 |
| NWL | NEWELL BRANDS | 23,159 | $186 | 0.0% | $15.86 | -54.1% | Common Stock | 651229106 |
| HLN | HALEON PLC | 21,511 | $183 | 0.0% | $6.19 | — | Common Stock | 405552100 |
| — | BLACKSTONE STRATEGIC | 14,319 | $170 | 0.0% | $11.01 | — | MF Closed and MF Open | 09257R101 |
| — | COHEN & STEERS | 13,213 | $160 | 0.0% | $9.68 | — | MF Closed and MF Open | 19247L106 |
| INO | INOVIO PHARMACEUTICALS | 10,307 | $143 | 0.0% | $8.63 | 0.0% | Common Stock | 45773H409 |
| VOD | VODAFONE GROUP | 12,776 | $114 | 0.0% | $25.24 | — | Common Stock | 92857W308 |
| IONQ | IONQ INC | 11,100 | $111 | 0.0% | $12.89 | -17.2% | Common Stock | 46222L108 |
| EDIT | EDITAS MEDICINE | 14,000 | $104 | 0.0% | $13.40 | -38.0% | Common Stock | 28106W103 |
| — | PIMCO STRATEGIC | 11,755 | $72 | 0.0% | $6.08 | — | MF Closed and MF Open | 72200X104 |
| — | DANIMER SCIENTIFIC | 52,470 | $57 | 0.0% | $24.07 | — | Common Stock | 236272100 |
| — | POSEIDA THERAPEUTICS | 15,000 | $48 | 0.0% | $2.38 | — | Common Stock | 73730P108 |
| LUMN | LUMEN TECHNOLOGIES | 10,668 | $17 | 0.0% | $1.42 | +10.2% | Common Stock | 550241103 |
| — | VERU INC | 10,000 | $7 | 0.0% | $0.70 | — | Common Stock | 92536C103 |