CIK: 0001706351 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $569,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 87,097 | $46,929 | 8.2% | $322.92 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 316,288 | $39,884 | 7.0% | $80.87 | +51.3% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 578,253 | $33,267 | 5.8% | $54.93 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 127,858 | $32,018 | 5.6% | $90.05 | +160.4% | COM | 037833100 |
| QUAL | ISHARES TR | 177,928 | $31,685 | 5.6% | $111.56 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 267,485 | $28,249 | 5.0% | $98.51 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 123,597 | $25,575 | 4.5% | $111.08 | — | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 161,558 | $18,668 | 3.3% | $117.09 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 40,709 | $17,159 | 3.0% | $118.37 | +256.8% | COM | 594918104 |
| WMT | WALMART INC | 177,763 | $16,061 | 2.8% | $64.13 | +33.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 58,077 | $12,742 | 2.2% | $126.64 | +61.5% | COM | 023135106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 245,819 | $12,328 | 2.2% | $50.84 | — | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 242,201 | $12,282 | 2.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 94,125 | $10,845 | 1.9% | $78.74 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 28,787 | $9,098 | 1.6% | $132.97 | +124.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 23,077 | $8,977 | 1.6% | $161.46 | +146.0% | COM | 437076102 |
| DAR | DARLING INGREDIENTS INC | 237,030 | $7,986 | 1.4% | $38.12 | -0.8% | COM | 237266101 |
| VTI | VANGUARD INDEX FDS | 26,350 | $7,637 | 1.3% | $180.05 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 13,244 | $6,974 | 1.2% | $191.86 | +168.3% | CL A | 57636Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 55,577 | $6,401 | 1.1% | $75.88 | — | ACTIVEBETA US LG | 381430503 |
| WM | WASTE MGMT INC DEL | 27,752 | $5,600 | 1.0% | $72.68 | +190.4% | COM | 94106L109 |
| IXUS | ISHARES TR | 81,504 | $5,391 | 0.9% | $61.81 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 28,144 | $5,360 | 0.9% | $115.70 | +51.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 27,049 | $5,120 | 0.9% | $114.22 | +52.5% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 108,847 | $4,884 | 0.9% | $45.15 | — | TOTAL BD ETF | 316188309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 113,624 | $4,882 | 0.9% | $46.86 | — | TCW OPPORTUNIS | 33740F805 |
| NVDA | NVIDIA CORPORATION | 35,432 | $4,758 | 0.8% | $96.99 | +42.1% | COM | 67066G104 |
| GSIE | GOLDMAN SACHS ETF TR | 140,086 | $4,670 | 0.8% | $30.55 | — | ACTIVEBETA INT | 381430107 |
| META | META PLATFORMS INC | 7,325 | $4,289 | 0.8% | $227.16 | +157.4% | CL A | 30303M102 |
| VPLS | VANGUARD MALVERN FDS | 50,416 | $3,831 | 0.7% | $75.99 | — | CORE-PLUS BD ETF | 922020755 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 110,323 | $3,677 | 0.6% | $33.33 | — | TOTAL RTRN ETF | 41653L305 |
| BLK | BLACKROCK INC | 3,205 | $3,286 | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,277 | $3,271 | 0.6% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 18,659 | $3,128 | 0.5% | $67.97 | +143.8% | COM | 742718109 |
| CSX | CSX CORP | 94,640 | $3,054 | 0.5% | $27.01 | +24.7% | COM | 126408103 |
| APP | APPLOVIN CORP | 9,328 | $3,021 | 0.5% | $53.74 | +370.7% | COM CL A | 03831W108 |
| XOM | EXXON MOBIL CORP | 25,945 | $2,791 | 0.5% | $63.04 | +78.2% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,366 | $2,587 | 0.5% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 10,279 | $2,464 | 0.4% | $113.59 | +100.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 10,171 | $2,358 | 0.4% | $149.62 | +22.2% | COM | 11135F101 |
| PB | PROSPERITY BANCSHARES INC | 29,049 | $2,189 | 0.4% | $57.36 | +29.4% | COM | 743606105 |
| PEP | PEPSICO INC | 14,284 | $2,172 | 0.4% | $88.08 | +77.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 3,691 | $2,163 | 0.4% | $425.27 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,636 | $2,101 | 0.4% | $264.62 | +74.5% | CL B NEW | 084670702 |
| LII | LENNOX INTL INC | 3,429 | $2,089 | 0.4% | $152.54 | +305.2% | COM | 526107107 |
| BXSL | BLACKSTONE SECD LENDING FD | 62,735 | $2,027 | 0.4% | $17.61 | +56.0% | COMMON STOCK | 09261X102 |
| TMUS | T-MOBILE US INC | 9,132 | $2,016 | 0.4% | $181.50 | +23.1% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 376 | $1,869 | 0.3% | $2470.19 | +92.9% | COM | 09857L108 |
| IUSB | ISHARES TR | 38,866 | $1,757 | 0.3% | $48.14 | — | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 4,192 | $1,693 | 0.3% | $230.02 | +39.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,261 | $1,667 | 0.3% | $488.12 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 28,035 | $1,660 | 0.3% | $39.78 | +39.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 10,184 | $1,473 | 0.3% | $118.61 | +26.1% | COM | 478160104 |
| IUSV | ISHARES TR | 15,423 | $1,428 | 0.3% | $54.06 | — | CORE S&P US VLU | 464287663 |
| TXN | TEXAS INSTRS INC | 7,342 | $1,377 | 0.2% | $151.41 | +27.6% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 30,514 | $1,341 | 0.2% | $36.39 | +17.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,528 | $1,279 | 0.2% | $309.15 | +78.8% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 12,241 | $1,214 | 0.2% | $57.29 | +78.6% | COM | 20825C104 |
| DIVO | AMPLIFY ETF TR | 28,779 | $1,165 | 0.2% | $36.59 | — | CWP ENHANCED DIV | 032108409 |
| TFLO | ISHARES TR | 22,656 | $1,143 | 0.2% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| USMV | ISHARES TR | 12,532 | $1,113 | 0.2% | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,880 | $1,046 | 0.2% | $48.33 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 16,537 | $1,030 | 0.2% | $40.88 | +54.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 3,410 | $1,012 | 0.2% | $227.95 | +24.4% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 20,150 | $1,010 | 0.2% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| DYNF | BLACKROCK ETF TRUST | 19,493 | $999 | 0.2% | $50.26 | — | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 1,694 | $998 | 0.2% | $511.31 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,754 | $996 | 0.2% | $25.59 | — | COM | 293792107 |
| BOND | PIMCO ETF TR | 10,896 | $985 | 0.2% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 1,057 | $969 | 0.2% | $512.37 | +80.1% | COM | 22160K105 |
| IWM | ISHARES TR | 4,314 | $953 | 0.2% | $200.78 | — | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 1,479 | $941 | 0.2% | $328.44 | +99.5% | COM | 701094104 |
| MPLX | MPLX LP | 19,200 | $919 | 0.2% | $30.19 | — | COM UNIT REP LTD | 55336V100 |
| FISV | FISERV INC | 4,447 | $914 | 0.2% | $110.00 | +85.6% | COM | 337738108 |
| DIS | DISNEY WALT CO | 8,047 | $896 | 0.2% | $108.74 | -4.8% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 5,473 | $890 | 0.2% | $66.59 | +169.1% | COM | 038222105 |
| — | EATON VANCE TAX MNGED BUY WR | 58,130 | $872 | 0.2% | $15.91 | — | COM | 27828X100 |
| RDDT | REDDIT INC | 5,312 | $868 | 0.2% | $61.82 | +99.7% | CL A | 75734B100 |
| LMT | LOCKHEED MARTIN CORP | 1,776 | $863 | 0.2% | $333.37 | +58.1% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 3,545 | $849 | 0.1% | $201.98 | +14.8% | COM | 743315103 |
| CB | CHUBB LIMITED | 2,987 | $825 | 0.1% | $167.57 | +67.9% | COM | H1467J104 |
| IWF | ISHARES TR | 2,047 | $822 | 0.1% | $241.60 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 1,040 | $803 | 0.1% | $487.59 | +68.4% | COM | 532457108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,340 | $803 | 0.1% | $89.09 | +27.6% | COM | 416515104 |
| UNP | UNION PAC CORP | 3,489 | $796 | 0.1% | $144.00 | +59.9% | COM | 907818108 |
| DOCU | DOCUSIGN INC | 8,648 | $778 | 0.1% | $79.85 | 0.0% | COM | 256163106 |
| PFE | PFIZER INC | 28,725 | $762 | 0.1% | $26.14 | -3.9% | COM | 717081103 |
| EME | EMCOR GROUP INC | 1,668 | $757 | 0.1% | $367.95 | +28.3% | COM | 29084Q100 |
| MLN | VANECK ETF TRUST | 41,630 | $744 | 0.1% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| VUG | VANGUARD INDEX FDS | 1,796 | $737 | 0.1% | $192.68 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 5,006 | $725 | 0.1% | $99.62 | +46.1% | COM | 166764100 |
| PFFD | GLOBAL X FDS | 37,095 | $724 | 0.1% | $18.81 | — | US PFD ETF | 37954Y657 |
| NTAP | NETAPP INC | 6,075 | $705 | 0.1% | $108.58 | +9.7% | COM | 64110D104 |
| ENB | ENBRIDGE INC | 16,620 | $705 | 0.1% | $23.37 | +67.7% | COM | 29250N105 |
| T | AT&T INC | 30,947 | $705 | 0.1% | $16.01 | +34.4% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 4,570 | $702 | 0.1% | $148.53 | +7.4% | COM | 747525103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 29,175 | $696 | 0.1% | $26.98 | — | NYLI MACKAY MUNI | 45409F843 |
| NEE | NEXTERA ENERGY INC | 9,683 | $694 | 0.1% | $67.73 | +10.8% | COM | 65339F101 |
| MUB | ISHARES TR | 6,367 | $678 | 0.1% | $108.45 | — | NATIONAL MUN ETF | 464288414 |
| NTRS | NORTHERN TR CORP | 6,336 | $649 | 0.1% | $99.01 | 0.0% | COM | 665859104 |
| IEFA | ISHARES TR | 9,228 | $649 | 0.1% | $69.35 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK ENHANCD CAP & INM | 32,118 | $646 | 0.1% | $16.35 | — | COM | 09256A109 |
| WFC | WELLS FARGO CO NEW | 9,174 | $644 | 0.1% | $48.43 | +37.7% | COM | 949746101 |
| NVS | NOVARTIS AG | 6,619 | $644 | 0.1% | $88.06 | — | SPONSORED ADR | 66987V109 |
| BND | VANGUARD BD INDEX FDS | 8,671 | $624 | 0.1% | $79.12 | — | TOTAL BND MRKT | 921937835 |
| RMD | RESMED INC | 2,596 | $594 | 0.1% | $238.44 | 0.0% | COM | 761152107 |
| ITOT | ISHARES TR | 4,600 | $592 | 0.1% | $69.45 | — | CORE S&P TTL STK | 464287150 |
| LDOS | LEIDOS HOLDINGS INC | 4,011 | $578 | 0.1% | $149.09 | +10.2% | COM | 525327102 |
| PM | PHILIP MORRIS INTL INC | 4,748 | $571 | 0.1% | $68.05 | +77.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 3,197 | $568 | 0.1% | $104.23 | +70.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,150 | $560 | 0.1% | $169.43 | +68.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,915 | $555 | 0.1% | $215.53 | +34.7% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,111 | $554 | 0.1% | $43.79 | +69.9% | COM | 14448C104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 31,499 | $552 | 0.1% | $8.98 | +59.6% | COM STK | 05684B107 |
| C | CITIGROUP INC | 7,735 | $544 | 0.1% | $54.03 | +21.0% | COM NEW | 172967424 |
| IRT | INDEPENDENCE RLTY TR INC | 26,977 | $535 | 0.1% | $25.80 | — | COM | 45378A106 |
| — | INDEPENDENT BANK GROUP INC | 8,705 | $528 | 0.1% | $67.53 | — | COM | 45384B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,935 | $524 | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 10,030 | $524 | 0.1% | $33.20 | +47.0% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,752 | $493 | 0.1% | $233.97 | +16.1% | COM | 31428X106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,434 | $450 | 0.1% | $54.04 | — | S&P500 LOW VOL | 46138E354 |
| MOAT | VANECK ETF TRUST | 4,685 | $434 | 0.1% | $87.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,525 | $429 | 0.1% | $75.19 | — | CL A | 512816109 |
| SCHX | SCHWAB STRATEGIC TR | 18,400 | $427 | 0.1% | $33.81 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 4,401 | $426 | 0.1% | $97.66 | — | CORE US AGGBD ET | 464287226 |
| FSK | FS KKR CAP CORP | 19,453 | $423 | 0.1% | $12.12 | +45.0% | COM | 302635206 |
| DUK | DUKE ENERGY CORP NEW | 3,903 | $421 | 0.1% | $67.16 | +62.0% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 15,171 | $416 | 0.1% | $12.99 | +91.5% | COM | 49456B101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,331 | $413 | 0.1% | $54.29 | — | NASDAQ EQT PREM | 46654Q203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,152 | $412 | 0.1% | $39.40 | — | S&P500 QUALITY | 46137V241 |
| ORCL | ORACLE CORP | 2,474 | $412 | 0.1% | $114.84 | +53.1% | COM | 68389X105 |
| HOMB | HOME BANCSHARES INC | 14,228 | $403 | 0.1% | $23.21 | +24.4% | COM | 436893200 |
| GILD | GILEAD SCIENCES INC | 4,265 | $394 | 0.1% | $62.68 | +38.8% | COM | 375558103 |
| IEMG | ISHARES INC | 7,531 | $393 | 0.1% | $50.82 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP | 5,305 | $393 | 0.1% | $64.42 | +14.6% | COM | 808513105 |
| DBEF | DBX ETF TR | 9,324 | $386 | 0.1% | $31.91 | — | XTRACK MSCI EAFE | 233051200 |
| VZ | VERIZON COMMUNICATIONS INC | 9,580 | $383 | 0.1% | $34.02 | +15.8% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 650 | $372 | 0.1% | $330.47 | +64.9% | COM | 38141G104 |
| — | OXFORD LANE CAP CORP | 71,910 | $365 | 0.1% | $5.20 | — | COM | 691543102 |
| CMCSA | COMCAST CORP NEW | 9,567 | $359 | 0.1% | $33.49 | +19.4% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,750 | $346 | 0.1% | $175.22 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 1,427 | $346 | 0.1% | $173.43 | — | GOLD SHS | 78463V107 |
| AOM | ISHARES TR | 7,935 | $345 | 0.1% | $36.53 | — | MODERT ALLOC ETF | 464289875 |
| NFLX | NETFLIX INC | 382 | $340 | 0.1% | $63.95 | +28.7% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,923 | $337 | 0.1% | $169.40 | — | S&P500 EQL WGT | 46137V357 |
| — | PIMCO DYNAMIC INCOME FD | 18,332 | $336 | 0.1% | $18.95 | — | SHS | 72201Y101 |
| KRG | KITE RLTY GROUP TR | 13,118 | $331 | 0.1% | $21.85 | — | COM NEW | 49803T300 |
| VO | VANGUARD INDEX FDS | 1,229 | $325 | 0.1% | $263.93 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,731 | $321 | 0.1% | $94.70 | — | TT WRLD ST ETF | 922042742 |
| PTL | NORTHERN LTS FD TR IV | 1,496 | $319 | 0.1% | $198.76 | — | INSPIRE 500 ETF | 66537J796 |
| THC | TENET HEALTHCARE CORP | 2,479 | $313 | 0.1% | $148.69 | 0.0% | COM NEW | 88033G407 |
| FIS | FIDELITY NATL INFORMATION SV | 3,811 | $308 | 0.1% | $53.68 | +56.3% | COM | 31620M106 |
| AAL | AMERICAN AIRLS GROUP INC | 17,402 | $303 | 0.1% | $14.09 | +2.0% | COM | 02376R102 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,221 | $300 | 0.1% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| APD | AIR PRODS & CHEMS INC | 1,022 | $297 | 0.1% | $246.98 | +23.1% | COM | 009158106 |
| CAT | CATERPILLAR INC | 814 | $295 | 0.1% | $273.57 | +39.5% | COM | 149123101 |
| COR | CENCORA INC | 1,293 | $291 | 0.1% | $229.88 | +1.4% | COM | 03073E105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,482 | $290 | 0.1% | $172.07 | — | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 14,574 | $285 | 0.1% | $11.36 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 3,091 | $282 | 0.0% | $87.45 | +7.4% | COM | 855244109 |
| EIX | EDISON INTL | 3,519 | $281 | 0.0% | $53.68 | +47.0% | COM | 281020107 |
| PSX | PHILLIPS 66 | 2,437 | $278 | 0.0% | $86.72 | +40.7% | COM | 718546104 |
| VXUS | VANGUARD STAR FDS | 4,707 | $277 | 0.0% | $53.82 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 13,781 | $276 | 0.0% | $42.90 | -47.5% | COM | 458140100 |
| IWV | ISHARES TR | 824 | $275 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| MDT | MEDTRONIC PLC | 3,403 | $272 | 0.0% | $75.73 | +10.7% | SHS | G5960L103 |
| IJK | ISHARES TR | 2,960 | $269 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| RTX | RTX CORPORATION | 2,303 | $267 | 0.0% | $111.08 | +6.5% | COM | 75513E101 |
| DVY | ISHARES TR | 2,004 | $263 | 0.0% | $122.97 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 2,630 | $262 | 0.0% | $96.55 | +2.2% | COM | 58933Y105 |
| FVAL | FIDELITY COVINGTON TRUST | 4,253 | $262 | 0.0% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| CRM | SALESFORCE INC | 772 | $258 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| — | XAI OCTAGN FLT RAT & ALT INM | 38,800 | $258 | 0.0% | $6.91 | — | COM | 98400T106 |
| XLK | SELECT SECTOR SPDR TR | 1,100 | $256 | 0.0% | $204.20 | — | TECHNOLOGY | 81369Y803 |
| — | PIMCO CORPORATE & INCOME OPP | 17,458 | $251 | 0.0% | $13.14 | — | COM | 72201B101 |
| HON | HONEYWELL INTL INC | 1,106 | $250 | 0.0% | $183.32 | +11.1% | COM | 438516106 |
| NOW | SERVICENOW INC | 235 | $249 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| BA | BOEING CO | 1,394 | $247 | 0.0% | $167.38 | -6.2% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,350 | $246 | 0.0% | $43.65 | +20.5% | COM | 110122108 |
| XT | ISHARES TR | 3,960 | $236 | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,568 | $236 | 0.0% | $24.24 | — | TCW UNCONSTRAI | 33740F888 |
| DHR | DANAHER CORPORATION | 1,025 | $235 | 0.0% | $250.55 | -2.6% | COM | 235851102 |
| LIN | LINDE PLC | 561 | $235 | 0.0% | $432.43 | +3.8% | SHS | G54950103 |
| ABT | ABBOTT LABS | 2,075 | $235 | 0.0% | $107.65 | +5.3% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 5,360 | $233 | 0.0% | $33.41 | +26.7% | COM | 89832Q109 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,734 | $232 | 0.0% | $47.95 | — | NASDAQ 100 CORE | 38149W630 |
| VV | VANGUARD INDEX FDS | 845 | $228 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| AMT | AMERICAN TOWER CORP NEW | 1,235 | $227 | 0.0% | $176.72 | +12.2% | COM | 03027X100 |
| AGNC | AGNC INVT CORP | 24,537 | $226 | 0.0% | $9.41 | — | COM | 00123Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 431 | $224 | 0.0% | $557.70 | -1.8% | COM | 883556102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,990 | $221 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 519 | $221 | 0.0% | $423.25 | — | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 416 | $217 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| INTU | INTUIT | 345 | $217 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 1,073 | $216 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,886 | $210 | 0.0% | $9.12 | +43.7% | COM | 69121K104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 23,475 | $208 | 0.0% | $9.79 | — | COM | 269808101 |
| GME | GAMESTOP CORP NEW | 6,500 | $204 | 0.0% | $25.65 | 0.0% | CL A | 36467W109 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,400 | $202 | 0.0% | $32.87 | — | FTSE RAFI SML | 46138E735 |
| BE | BLOOM ENERGY CORP | 9,100 | $202 | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,789 | $201 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| VBR | VANGUARD INDEX FDS | 1,013 | $201 | 0.0% | $198.22 | — | SM CP VAL ETF | 922908611 |
| XHR | XENIA HOTELS & RESORTS INC | 13,215 | $196 | 0.0% | $17.08 | — | COM | 984017103 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,583 | $195 | 0.0% | $9.51 | — | COM | 09251A104 |
| SLRC | SLR INVESTMENT CORP | 12,000 | $194 | 0.0% | $10.91 | +29.2% | COM | 83413U100 |
| PAGP | PLAINS GP HLDGS L P | 10,354 | $190 | 0.0% | $18.81 | — | LTD PARTNR INT A | 72651A207 |
| GBDC | GOLUB CAP BDC INC | 11,921 | $181 | 0.0% | $10.00 | +34.2% | COM | 38173M102 |
| SACH | SACHEM CAP CORP | 116,640 | $157 | 0.0% | $2.60 | — | COM | 78590A109 |
| CORZW | CORE SCIENTIFIC INC NEW | 17,015 | $140 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| — | CUSHMAN WAKEFIELD PLC | 10,305 | $135 | 0.0% | $18.60 | — | SHS | G2717B108 |
| GSBD | GOLDMAN SACHS BDC INC | 11,101 | $134 | 0.0% | $17.75 | -26.0% | SHS | 38147U107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,714 | $127 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,264 | $112 | 0.0% | $9.96 | — | COM | 27829C105 |
| NWG | NATWEST GROUP PLC | 10,931 | $111 | 0.0% | $9.38 | — | SPONS ADR | 639057207 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,610 | $100 | 0.0% | $10.52 | -30.1% | COM | 89677Y100 |
| ACRE | ARES COML REAL ESTATE CORP | 17,000 | $100 | 0.0% | $7.95 | — | COM | 04013V108 |
| LYG | LLOYDS BANKING GROUP PLC | 36,407 | $99 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,500 | $82 | 0.0% | $6.73 | — | COM CL A | 10949T109 |
| MPT | MEDICAL PPTYS TRUST INC | 13,981 | $55 | 0.0% | $4.70 | — | COM | 58463J304 |