CIK: 0001706351 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $594,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 141,621 | $72,780 | 12.3% | $396.45 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 315,636 | $34,717 | 5.8% | $80.87 | +39.3% | CL B | 911312106 |
| DYNF | BLACKROCK ETF TRUST | 653,852 | $31,882 | 5.4% | $48.80 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 175,299 | $29,957 | 5.0% | $111.56 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 127,867 | $28,403 | 4.8% | $90.05 | +156.3% | COM | 037833100 |
| IEFA | ISHARES TR | 333,509 | $25,230 | 4.2% | $75.48 | — | CORE MSCI EAFE | 46432F842 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 313,541 | $15,677 | 2.6% | $50.66 | — | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 40,813 | $15,321 | 2.6% | $118.37 | +242.2% | COM | 594918104 |
| WMT | WALMART INC | 171,804 | $15,083 | 2.5% | $64.13 | +44.9% | COM | 931142103 |
| MTUM | ISHARES TR | 66,344 | $13,410 | 2.3% | $111.08 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 59,479 | $11,316 | 1.9% | $128.77 | +68.5% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 196,176 | $11,209 | 1.9% | $54.93 | — | EQUITY PREMIUM | 46641Q332 |
| VCRB | VANGUARD MALVERN FDS | 143,598 | $11,119 | 1.9% | $77.43 | — | CORE BD ETF | 922020748 |
| VFLO | VICTORY PORTFOLIOS II | 323,494 | $11,089 | 1.9% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| V | VISA INC | 28,488 | $9,984 | 1.7% | $132.97 | +152.9% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 94,804 | $9,914 | 1.7% | $78.74 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 75,699 | $8,943 | 1.5% | $117.09 | — | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 22,804 | $8,357 | 1.4% | $161.46 | +135.8% | COM | 437076102 |
| VLUE | ISHARES TR | 75,691 | $8,072 | 1.4% | $98.51 | — | MSCI USA VALUE | 46432F388 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 323,904 | $7,764 | 1.3% | $23.97 | — | NYLI MACKAY MUN | 45409F827 |
| DAR | DARLING INGREDIENTS INC | 243,479 | $7,606 | 1.3% | $38.04 | -8.1% | COM | 237266101 |
| MA | MASTERCARD INCORPORATED | 13,325 | $7,304 | 1.2% | $191.86 | +182.5% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 26,379 | $7,250 | 1.2% | $180.05 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 27,356 | $6,333 | 1.1% | $72.68 | +200.5% | COM | 94106L109 |
| GSLC | GOLDMAN SACHS ETF TR | 56,685 | $6,240 | 1.1% | $76.55 | — | ACTIVEBETA US LG | 381430503 |
| IXUS | ISHARES TR | 82,267 | $5,743 | 1.0% | $61.81 | — | CORE MSCI TOTAL | 46432F834 |
| JMST | J P MORGAN EXCHANGE TRADED F | 109,075 | $5,546 | 0.9% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FBND | FIDELITY MERRIMACK STR TR | 115,685 | $5,281 | 0.9% | $45.18 | — | TOTAL BD ETF | 316188309 |
| GSIE | GOLDMAN SACHS ETF TR | 140,304 | $5,002 | 0.8% | $30.55 | — | ACTIVEBETA INT | 381430107 |
| NVDA | NVIDIA CORPORATION | 41,233 | $4,469 | 0.8% | $101.17 | +25.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,562 | $4,358 | 0.7% | $240.20 | +167.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 27,533 | $4,258 | 0.7% | $115.39 | +56.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 27,209 | $4,251 | 0.7% | $115.70 | +57.7% | CAP STK CL C | 02079K107 |
| VPLS | VANGUARD MALVERN FDS | 53,483 | $4,148 | 0.7% | $76.08 | — | CORE-PLUS BD ETF | 922020755 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 122,252 | $4,139 | 0.7% | $33.38 | — | TOTAL RTRN ETF | 41653L305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 92,434 | $4,052 | 0.7% | $46.86 | — | TCW OPPORTUNIS | 33740F805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,084 | $3,353 | 0.6% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 27,739 | $3,299 | 0.6% | $65.90 | +62.7% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.5% | $729330.75 | 0.0% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 18,320 | $3,122 | 0.5% | $67.97 | +141.2% | COM | 742718109 |
| BLK | BLACKROCK INC | 3,050 | $2,886 | 0.5% | $991.05 | -2.9% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,369 | $2,859 | 0.5% | $294.86 | +64.9% | CL B NEW | 084670702 |
| CSX | CSX CORP | 94,640 | $2,785 | 0.5% | $27.01 | +15.9% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO. | 9,985 | $2,449 | 0.4% | $113.59 | +120.9% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,823 | $2,371 | 0.4% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| APP | APPLOVIN CORP | 8,838 | $2,342 | 0.4% | $53.74 | +541.3% | COM CL A | 03831W108 |
| TMUS | T-MOBILE US INC | 8,665 | $2,311 | 0.4% | $181.50 | +33.9% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 3,774 | $2,111 | 0.4% | $428.22 | — | TR UNIT | 78462F103 |
| PB | PROSPERITY BANCSHARES INC | 29,041 | $2,073 | 0.3% | $57.36 | +27.8% | COM | 743606105 |
| PEP | PEPSICO INC | 13,450 | $2,017 | 0.3% | $88.08 | +62.9% | COM | 713448108 |
| BXSL | BLACKSTONE SECD LENDING FD | 62,215 | $2,013 | 0.3% | $17.61 | +68.3% | COMMON STOCK | 09261X102 |
| LII | LENNOX INTL INC | 3,427 | $1,922 | 0.3% | $152.54 | +293.1% | COM | 526107107 |
| CSCO | CISCO SYS INC | 28,338 | $1,749 | 0.3% | $40.00 | +50.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 10,346 | $1,732 | 0.3% | $150.63 | +39.3% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 361 | $1,661 | 0.3% | $2470.19 | +92.3% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 1,856 | $1,533 | 0.3% | $636.68 | +29.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,154 | $1,518 | 0.3% | $118.61 | +28.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,202 | $1,501 | 0.3% | $488.12 | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 15,423 | $1,423 | 0.2% | $54.06 | — | CORE S&P US VLU | 464287663 |
| TXN | TEXAS INSTRS INC | 7,643 | $1,373 | 0.2% | $152.62 | +19.4% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 2,533 | $1,327 | 0.2% | $309.15 | +61.6% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 11,903 | $1,250 | 0.2% | $57.29 | +68.9% | COM | 20825C104 |
| IUSB | ISHARES TR | 27,016 | $1,245 | 0.2% | $48.14 | — | CORE TOTAL USD | 46434V613 |
| TFLO | ISHARES TR | 23,578 | $1,194 | 0.2% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| DIVO | AMPLIFY ETF TR | 29,109 | $1,187 | 0.2% | $36.63 | — | CWP ENHANCED DIV | 032108409 |
| KO | COCA COLA CO | 16,172 | $1,158 | 0.2% | $40.88 | +58.9% | COM | 191216100 |
| USMV | ISHARES TR | 12,202 | $1,143 | 0.2% | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| BALT | INNOVATOR ETFS TRUST | 34,692 | $1,089 | 0.2% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| TSLA | TESLA INC | 4,182 | $1,084 | 0.2% | $230.02 | +44.9% | COM | 88160R101 |
| MPLX | MPLX LP | 19,200 | $1,028 | 0.2% | $30.19 | — | COM UNIT REP LTD | 55336V100 |
| PGR | PROGRESSIVE CORP | 3,619 | $1,024 | 0.2% | $202.87 | +20.9% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 1,079 | $1,021 | 0.2% | $521.71 | +86.0% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,765 | $1,005 | 0.2% | $48.33 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,056 | $992 | 0.2% | $25.59 | — | COM | 293792107 |
| T | AT&T INC | 34,638 | $980 | 0.2% | $16.90 | +44.1% | COM | 00206R102 |
| IVV | ISHARES TR | 1,738 | $976 | 0.2% | $512.59 | — | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 10,073 | $931 | 0.2% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| VTEB | VANGUARD MUN BD FDS | 18,755 | $931 | 0.2% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| FISV | FISERV INC | 3,960 | $874 | 0.1% | $110.00 | +99.0% | COM | 337738108 |
| CB | CHUBB LIMITED | 2,820 | $852 | 0.1% | $167.57 | +64.9% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 3,149 | $847 | 0.1% | $227.95 | +28.3% | COM | 025816109 |
| UNP | UNION PAC CORP | 3,573 | $844 | 0.1% | $146.15 | +61.2% | COM | 907818108 |
| — | EATON VANCE TAX MNGED BUY WR | 59,314 | $810 | 0.1% | $15.86 | — | COM | 27828X100 |
| CVX | CHEVRON CORP NEW | 4,688 | $784 | 0.1% | $99.62 | +51.0% | COM | 166764100 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,959 | $737 | 0.1% | $89.09 | +26.8% | COM | 416515104 |
| DIS | DISNEY WALT CO | 7,385 | $729 | 0.1% | $108.74 | -2.3% | COM | 254687106 |
| MLN | VANECK ETF TRUST | 41,630 | $724 | 0.1% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 29,421 | $695 | 0.1% | $26.98 | — | NYLI MACKAY MUNI | 45409F843 |
| ABBV | ABBVIE INC | 3,311 | $694 | 0.1% | $107.16 | +76.7% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 16,464 | $687 | 0.1% | $36.39 | +19.9% | COM | 060505104 |
| IWF | ISHARES TR | 1,860 | $672 | 0.1% | $241.60 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 4,227 | $671 | 0.1% | $68.05 | +101.3% | COM | 718172109 |
| NVS | NOVARTIS AG | 5,989 | $668 | 0.1% | $88.06 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 14,894 | $660 | 0.1% | $23.37 | +77.1% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 1,475 | $659 | 0.1% | $333.37 | +34.5% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 9,022 | $648 | 0.1% | $48.43 | +52.2% | COM | 949746101 |
| EXPE | EXPEDIA GROUP INC | 3,845 | $646 | 0.1% | $180.81 | 0.0% | COM NEW | 30212P303 |
| PFE | PFIZER INC | 25,334 | $642 | 0.1% | $26.14 | -5.5% | COM | 717081103 |
| AMGN | AMGEN INC | 2,040 | $635 | 0.1% | $169.43 | +69.5% | COM | 031162100 |
| MUB | ISHARES TR | 5,912 | $623 | 0.1% | $108.45 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 4,049 | $622 | 0.1% | $148.53 | +7.5% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,262 | $613 | 0.1% | $33.26 | +164.0% | CL A | 69608A108 |
| DOCU | DOCUSIGN INC | 7,513 | $612 | 0.1% | $79.85 | +9.7% | COM | 256163106 |
| NTRS | NORTHERN TR CORP | 6,103 | $602 | 0.1% | $99.01 | +4.5% | COM | 665859104 |
| — | BLACKROCK ENHANCED LARGE CAP | 32,335 | $597 | 0.1% | $16.35 | — | COM | 09256A109 |
| MO | ALTRIA GROUP INC | 9,943 | $597 | 0.1% | $33.20 | +53.7% | COM | 02209S103 |
| EME | EMCOR GROUP INC | 1,606 | $594 | 0.1% | $367.95 | +17.4% | COM | 29084Q100 |
| ITOT | ISHARES TR | 4,854 | $592 | 0.1% | $72.20 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 1,579 | $585 | 0.1% | $192.68 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 2,907 | $580 | 0.1% | $200.78 | — | RUSSELL 2000 ETF | 464287655 |
| RMD | RESMED INC | 2,519 | $564 | 0.1% | $238.44 | -2.8% | COM | 761152107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,607 | $560 | 0.1% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,913 | $559 | 0.1% | $67.28 | 0.0% | COM | 09061G101 |
| AEE | AMEREN CORP | 5,567 | $559 | 0.1% | $93.72 | 0.0% | COM | 023608102 |
| C | CITIGROUP INC | 7,733 | $549 | 0.1% | $54.03 | +37.9% | COM NEW | 172967424 |
| PINS | PINTEREST INC | 17,321 | $537 | 0.1% | $33.88 | 0.0% | CL A | 72352L106 |
| NTAP | NETAPP INC | 5,858 | $515 | 0.1% | $108.58 | -0.3% | COM | 64110D104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,005 | $508 | 0.1% | $43.79 | +50.2% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 1,624 | $507 | 0.1% | $215.53 | +35.9% | COM | 580135101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 30,072 | $499 | 0.1% | $8.98 | +71.3% | COM STK | 05684B107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,893 | $494 | 0.1% | $34.69 | +14.1% | COM | 92343V104 |
| — | SOUTHSTATE CORPORATION | 5,311 | $493 | 0.1% | $92.82 | — | COM | 840441109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,440 | $481 | 0.1% | $54.04 | — | S&P500 LOW VOL | 46138E354 |
| RDDT | REDDIT INC | 4,446 | $466 | 0.1% | $61.82 | +167.4% | CL A | 75734B100 |
| BND | VANGUARD BD INDEX FDS | 6,289 | $462 | 0.1% | $79.12 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 1,602 | $462 | 0.1% | $185.96 | — | GOLD SHS | 78463V107 |
| IRT | INDEPENDENCE RLTY TR INC | 21,000 | $446 | 0.1% | $25.80 | — | COM | 45378A106 |
| KMI | KINDER MORGAN INC DEL | 15,147 | $432 | 0.1% | $12.99 | +105.5% | COM | 49456B101 |
| AGG | ISHARES TR | 4,279 | $423 | 0.1% | $97.66 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 3,716 | $416 | 0.1% | $62.68 | +60.4% | COM | 375558103 |
| MOAT | VANECK ETF TRUST | 4,685 | $412 | 0.1% | $87.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| FSK | FS KKR CAP CORP | 19,503 | $409 | 0.1% | $12.12 | +58.7% | COM | 302635206 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,152 | $408 | 0.1% | $39.40 | — | S&P500 QUALITY | 46137V241 |
| FDX | FEDEX CORP | 1,665 | $406 | 0.1% | $233.97 | +8.4% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 3,315 | $404 | 0.1% | $67.16 | +64.6% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 432 | $403 | 0.1% | $67.56 | +40.8% | COM | 64110L106 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,771 | $391 | 0.1% | $46.41 | — | NASDAQ 100 CORE | 38149W630 |
| SBUX | STARBUCKS CORP | 3,711 | $364 | 0.1% | $89.71 | +12.6% | COM | 855244109 |
| COR | CENCORA INC | 1,306 | $363 | 0.1% | $230.08 | +8.5% | COM | 03073E105 |
| — | PIMCO DYNAMIC INCOME FD | 18,332 | $363 | 0.1% | $18.95 | — | SHS | 72201Y101 |
| ORCL | ORACLE CORP | 2,571 | $359 | 0.1% | $116.61 | +38.6% | COM | 68389X105 |
| INTC | INTEL CORP | 15,536 | $353 | 0.1% | $40.52 | -46.0% | COM | 458140100 |
| AOM | ISHARES TR | 7,935 | $348 | 0.1% | $36.53 | — | CORE 40/60 MODER | 464289875 |
| — | OXFORD LANE CAP CORP | 73,410 | $346 | 0.1% | $5.19 | — | COM | 691543102 |
| SCHW | SCHWAB CHARLES CORP | 4,396 | $344 | 0.1% | $64.42 | +20.6% | COM | 808513105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,979 | $339 | 0.1% | $75.19 | — | CL A | 512816109 |
| TJAN | INNOVATOR ETFS TRUST | 13,240 | $335 | 0.1% | $25.30 | — | EQUITY JAN 20227 | 45784N825 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,851 | $331 | 0.1% | $95.59 | — | TT WRLD ST ETF | 922042742 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,336 | $327 | 0.1% | $10.75 | +24.9% | COM | 69121K104 |
| PFFD | GLOBAL X FDS | 16,888 | $322 | 0.1% | $18.81 | — | US PFD ETF | 37954Y657 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,848 | $320 | 0.1% | $169.40 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 5,905 | $319 | 0.1% | $50.82 | — | CORE MSCI EMKT | 46434G103 |
| DBEF | DBX ETF TR | 7,117 | $308 | 0.1% | $31.91 | — | XTRACK MSCI EAFE | 233051200 |
| SCHX | SCHWAB STRATEGIC TR | 13,946 | $308 | 0.1% | $33.81 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,584 | $307 | 0.1% | $173.48 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 2,462 | $304 | 0.1% | $87.05 | +37.0% | COM | 718546104 |
| LIN | LINDE PLC | 651 | $303 | 0.1% | $434.11 | +2.4% | SHS | G54950103 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,221 | $297 | 0.1% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| VXUS | VANGUARD STAR FDS | 4,734 | $294 | 0.0% | $53.82 | — | VG TL INTL STK F | 921909768 |
| KRG | KITE RLTY GROUP TR | 13,097 | $293 | 0.0% | $21.85 | — | COM NEW | 49803T300 |
| ABT | ABBOTT LABS | 2,207 | $293 | 0.0% | $108.71 | +15.4% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 1,342 | $292 | 0.0% | $177.74 | +6.6% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 7,862 | $290 | 0.0% | $33.49 | +4.6% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,672 | $285 | 0.0% | $44.47 | +24.8% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,711 | $284 | 0.0% | $175.22 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 2,142 | $284 | 0.0% | $111.08 | +12.3% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 14,620 | $272 | 0.0% | $11.36 | — | COM UT LTD PTN | 29273V100 |
| HOMB | HOME BANCSHARES INC | 9,541 | $270 | 0.0% | $23.21 | +26.0% | COM | 436893200 |
| GE | GE AEROSPACE | 1,326 | $265 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| IWV | ISHARES TR | 824 | $262 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 1,900 | $255 | 0.0% | $122.97 | — | SELECT DIVID ETF | 464287168 |
| FVAL | FIDELITY COVINGTON TRUST | 4,268 | $254 | 0.0% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| AGNC | AGNC INVT CORP | 26,511 | $254 | 0.0% | $9.42 | — | COM | 00123Q104 |
| — | PIMCO CORPORATE & INCOME OPP | 17,458 | $252 | 0.0% | $13.14 | — | COM | 72201B101 |
| MRK | MERCK & CO INC | 2,797 | $251 | 0.0% | $96.16 | -6.3% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 1,036 | $251 | 0.0% | $204.32 | +8.6% | COM | 760759100 |
| BIZD | VANECK ETF TRUST | 14,712 | $247 | 0.0% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $246 | 0.0% | $330.47 | +78.7% | COM | 38141G104 |
| IJK | ISHARES TR | 2,950 | $246 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 1,175 | $243 | 0.0% | $204.34 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 1,418 | $242 | 0.0% | $167.48 | +3.3% | COM | 097023105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,622 | $239 | 0.0% | $54.29 | — | NASDAQ EQT PREM | 46654Q203 |
| CRM | SALESFORCE INC | 866 | $232 | 0.0% | $315.92 | -2.2% | COM | 79466L302 |
| — | XAI OCTAGN FLT RAT & ALT INM | 38,800 | $229 | 0.0% | $6.91 | — | COM | 98400T106 |
| INTU | INTUIT | 373 | $229 | 0.0% | $631.89 | -5.4% | COM | 461202103 |
| XT | ISHARES TR | 3,961 | $228 | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| MCK | MCKESSON CORP | 336 | $226 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,805 | $225 | 0.0% | $51.73 | — | SHS BEN INT | 46438F101 |
| VST | VISTRA CORP | 1,913 | $225 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| APD | AIR PRODS & CHEMS INC | 749 | $221 | 0.0% | $246.98 | +21.6% | COM | 009158106 |
| SO | SOUTHERN CO | 2,392 | $220 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| GPIX | GOLDMAN SACHS ETF TR | 4,695 | $219 | 0.0% | $46.61 | — | S&P 500 CORE PRE | 38149W622 |
| MDT | MEDTRONIC PLC | 2,430 | $218 | 0.0% | $75.73 | +15.4% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 845 | $217 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,451 | $216 | 0.0% | $32.87 | — | RAFI DVLPD MRKTS | 46138E735 |
| ISRG | INTUITIVE SURGICAL INC | 436 | $216 | 0.0% | $522.33 | +5.9% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 1,044 | $215 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429 | $213 | 0.0% | $557.70 | -3.2% | COM | 883556102 |
| FNDF | SCHWAB STRATEGIC TR | 5,876 | $212 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| VLO | VALERO ENERGY CORP | 1,580 | $209 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,086 | $207 | 0.0% | $9.49 | — | COM | 09251A104 |
| DHR | DANAHER CORPORATION | 1,009 | $207 | 0.0% | $250.55 | -13.4% | COM | 235851102 |
| KLAC | KLA CORP | 300 | $204 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| PAGP | PLAINS GP HLDGS L P | 9,517 | $203 | 0.0% | $18.81 | — | LTD PARTNR INT A | 72651A207 |
| SLRC | SLR INVESTMENT CORP | 12,000 | $202 | 0.0% | $10.91 | +41.9% | COM | 83413U100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 811 | $202 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 23,475 | $190 | 0.0% | $9.79 | — | COM | 269808101 |
| AAL | AMERICAN AIRLS GROUP INC | 17,720 | $187 | 0.0% | $14.10 | +6.8% | COM | 02376R102 |
| GBDC | GOLUB CAP BDC INC | 12,176 | $184 | 0.0% | $10.08 | +38.1% | COM | 38173M102 |
| SACH | SACHEM CAP CORP | 118,940 | $138 | 0.0% | $2.57 | — | COM | 78590A109 |
| GSBD | GOLDMAN SACHS BDC INC | 11,445 | $133 | 0.0% | $17.60 | -28.9% | SHS | 38147U107 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,581 | $112 | 0.0% | $9.92 | — | COM | 27829C105 |
| — | CUSHMAN WAKEFIELD PLC | 10,305 | $105 | 0.0% | $18.60 | — | SHS | G2717B108 |
| LYG | LLOYDS BANKING GROUP PLC | 26,356 | $101 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,610 | $95 | 0.0% | $10.52 | -27.3% | COM | 89677Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 14,503 | $87 | 0.0% | $4.75 | — | COM | 58463J304 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,432 | $81 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,500 | $81 | 0.0% | $6.73 | — | COM CL A | 10949T109 |
| ACRE | ARES COML REAL ESTATE CORP | 17,000 | $79 | 0.0% | $7.95 | — | COM | 04013V108 |
| CORZW | CORE SCIENTIFIC INC NEW | 19,015 | $58 | 0.0% | $1.51 | — | *W EXP 01/23/202 | 21874A114 |
| — | LUCID GROUP INC | 12,954 | $31 | 0.0% | $2.42 | — | COM | 549498103 |