CIK: 0001706351 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $639,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 144,877 | $82,294 | 12.9% | $400.30 | — | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 718,287 | $39,118 | 6.1% | $49.31 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 176,754 | $32,314 | 5.1% | $111.56 | — | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 313,371 | $31,632 | 4.9% | $80.87 | +16.3% | CL B | 911312106 |
| IEFA | ISHARES TR | 373,990 | $31,221 | 4.9% | $76.34 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 125,035 | $25,653 | 4.0% | $90.05 | +123.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,584 | $20,684 | 3.2% | $124.19 | +248.2% | COM | 594918104 |
| WMT | WALMART INC | 174,617 | $17,074 | 2.7% | $64.63 | +46.6% | COM | 931142103 |
| MTUM | ISHARES TR | 64,097 | $15,404 | 2.4% | $111.08 | — | MSCI USA MMENTM | 46432F396 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 308,920 | $15,335 | 2.4% | $50.66 | — | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 59,748 | $13,108 | 2.0% | $128.77 | +53.7% | COM | 023135106 |
| VFLO | VICTORY PORTFOLIOS II | 350,388 | $12,386 | 1.9% | $34.36 | — | SHARES FREE CASH | 92647X830 |
| VCRB | VANGUARD MALVERN FDS | 157,305 | $12,204 | 1.9% | $77.44 | — | CORE BD ETF | 922020748 |
| IJR | ISHARES TR | 94,523 | $10,330 | 1.6% | $78.74 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 27,938 | $9,919 | 1.6% | $132.97 | +161.0% | COM CL A | 92826C839 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 411,040 | $9,803 | 1.5% | $23.94 | — | NYLI MACKAY MUN | 45409F827 |
| HD | HOME DEPOT INC | 25,612 | $9,390 | 1.5% | $182.78 | +94.7% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 159,564 | $9,071 | 1.4% | $54.93 | — | EQUITY PREMIUM | 46641Q332 |
| DAR | DARLING INGREDIENTS INC | 224,295 | $8,510 | 1.3% | $38.04 | -13.5% | COM | 237266101 |
| VTI | VANGUARD INDEX FDS | 26,429 | $8,033 | 1.3% | $180.05 | — | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 69,402 | $7,857 | 1.2% | $98.51 | — | MSCI USA VALUE | 46432F388 |
| IEI | ISHARES TR | 63,790 | $7,597 | 1.2% | $117.09 | — | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 13,283 | $7,464 | 1.2% | $191.86 | +187.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 45,103 | $7,126 | 1.1% | $103.29 | +21.8% | COM | 67066G104 |
| GSLC | GOLDMAN SACHS ETF TR | 58,662 | $7,120 | 1.1% | $78.06 | — | ACTIVEBETA US LG | 381430503 |
| IXUS | ISHARES TR | 82,856 | $6,406 | 1.0% | $61.81 | — | CORE MSCI TOTAL | 46432F834 |
| WM | WASTE MGMT INC DEL | 26,689 | $6,107 | 1.0% | $72.68 | +215.9% | COM | 94106L109 |
| META | META PLATFORMS INC | 7,759 | $5,727 | 0.9% | $249.76 | +146.9% | CL A | 30303M102 |
| GSIE | GOLDMAN SACHS ETF TR | 141,903 | $5,628 | 0.9% | $30.65 | — | ACTIVEBETA INT | 381430107 |
| FBND | FIDELITY MERRIMACK STR TR | 113,616 | $5,198 | 0.8% | $45.18 | — | TOTAL BD ETF | 316188309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 101,230 | $5,155 | 0.8% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 27,614 | $4,898 | 0.8% | $116.43 | +41.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 27,525 | $4,851 | 0.8% | $115.39 | +41.5% | CAP STK CL A | 02079K305 |
| VPLS | VANGUARD MALVERN FDS | 52,431 | $4,079 | 0.6% | $76.08 | — | CORE-PLUS BD ETF | 922020755 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 120,132 | $4,069 | 0.6% | $33.38 | — | TOTAL RTRN ETF | 41653L305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 82,195 | $3,608 | 0.6% | $46.86 | — | SMITH OPPORT FXD | 33740F805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,804 | $3,502 | 0.5% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 93,985 | $3,067 | 0.5% | $27.01 | +10.3% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 27,320 | $2,945 | 0.5% | $65.90 | +58.6% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.5% | $729330.75 | +4.5% | CL A | 084670108 |
| BLK | BLACKROCK INC | 2,770 | $2,906 | 0.5% | $991.05 | -5.8% | COM | 09290D101 |
| AVGO | BROADCOM INC | 10,538 | $2,905 | 0.5% | $151.82 | +42.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 17,638 | $2,810 | 0.4% | $67.97 | +136.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 9,592 | $2,781 | 0.4% | $113.59 | +122.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,074 | $2,465 | 0.4% | $294.86 | +72.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,772 | $2,331 | 0.4% | $428.22 | — | TR UNIT | 78462F103 |
| APP | APPLOVIN CORP | 6,438 | $2,254 | 0.4% | $53.74 | +503.3% | COM CL A | 03831W108 |
| TMUS | T-MOBILE US INC | 8,612 | $2,052 | 0.3% | $181.50 | +33.0% | COM | 872590104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,426 | $2,049 | 0.3% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| PB | PROSPERITY BANCSHARES INC | 29,094 | $2,044 | 0.3% | $57.36 | +17.3% | COM | 743606105 |
| LII | LENNOX INTL INC | 3,431 | $1,967 | 0.3% | $152.54 | +263.7% | COM | 526107107 |
| BXSL | BLACKSTONE SECD LENDING FD | 62,903 | $1,934 | 0.3% | $17.73 | +58.5% | COMMON STOCK | 09261X102 |
| CSCO | CISCO SYS INC | 27,713 | $1,923 | 0.3% | $40.00 | +51.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 13,337 | $1,761 | 0.3% | $88.08 | +48.8% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 3,151 | $1,738 | 0.3% | $488.12 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 8,065 | $1,675 | 0.3% | $153.76 | +13.3% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 10,676 | $1,631 | 0.3% | $123.21 | +22.4% | COM | 478160104 |
| IUSV | ISHARES TR | 15,423 | $1,459 | 0.2% | $54.06 | — | CORE S&P US VLU | 464287663 |
| LLY | ELI LILLY & CO | 1,828 | $1,425 | 0.2% | $636.68 | +21.5% | COM | 532457108 |
| TSLA | TESLA INC | 4,341 | $1,379 | 0.2% | $232.63 | +29.5% | COM | 88160R101 |
| DIVO | AMPLIFY ETF TR | 31,022 | $1,320 | 0.2% | $37.00 | — | CWP ENHANCED DIV | 032108409 |
| BKNG | BOOKING HOLDINGS INC | 213 | $1,232 | 0.2% | $2470.19 | +106.2% | COM | 09857L108 |
| TFLO | ISHARES TR | 24,188 | $1,225 | 0.2% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| USMV | ISHARES TR | 12,209 | $1,146 | 0.2% | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,839 | $1,131 | 0.2% | $48.33 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 15,729 | $1,113 | 0.2% | $40.88 | +70.7% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,110 | $1,099 | 0.2% | $534.81 | +85.2% | COM | 22160K105 |
| IVV | ISHARES TR | 1,738 | $1,079 | 0.2% | $512.59 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,908 | $1,078 | 0.2% | $40.13 | +192.3% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 11,576 | $1,039 | 0.2% | $57.29 | +53.6% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 3,247 | $1,036 | 0.2% | $229.50 | +21.7% | COM | 025816109 |
| DIS | DISNEY WALT CO | 7,802 | $968 | 0.2% | $108.43 | -5.2% | COM | 254687106 |
| MPLX | MPLX LP | 18,704 | $963 | 0.2% | $30.19 | — | COM UNIT REP LTD | 55336V100 |
| PGR | PROGRESSIVE CORP | 3,524 | $940 | 0.1% | $202.87 | +26.9% | COM | 743315103 |
| BOND | PIMCO ETF TR | 10,073 | $929 | 0.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| VTEB | VANGUARD MUN BD FDS | 18,789 | $921 | 0.1% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| — | EATON VANCE TAX MNGED BUY WR | 60,570 | $875 | 0.1% | $15.83 | — | COM | 27828X100 |
| KLAC | KLA CORP | 974 | $872 | 0.1% | $738.18 | +1.4% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,919 | $866 | 0.1% | $25.59 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 3,708 | $853 | 0.1% | $148.78 | +46.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 2,876 | $833 | 0.1% | $169.90 | +68.9% | COM | H1467J104 |
| EME | EMCOR GROUP INC | 1,551 | $830 | 0.1% | $367.95 | +19.8% | COM | 29084Q100 |
| T | AT&T INC | 28,244 | $817 | 0.1% | $16.90 | +59.6% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 8,729 | $814 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| IWF | ISHARES TR | 1,861 | $790 | 0.1% | $241.60 | — | RUS 1000 GRW ETF | 464287614 |
| NTRS | NORTHERN TR CORP | 6,212 | $788 | 0.1% | $99.03 | +1.5% | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 4,239 | $772 | 0.1% | $68.05 | +146.0% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 16,041 | $759 | 0.1% | $36.39 | +13.9% | COM | 060505104 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,956 | $756 | 0.1% | $89.09 | +38.0% | COM | 416515104 |
| ORCL | ORACLE CORP | 3,441 | $752 | 0.1% | $127.78 | +25.8% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 2,254 | $745 | 0.1% | $317.87 | 0.0% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 2,378 | $742 | 0.1% | $309.15 | +21.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 4,439 | $707 | 0.1% | $148.23 | -2.2% | COM | 747525103 |
| IUSB | ISHARES TR | 15,088 | $697 | 0.1% | $48.14 | — | CORE TOTAL USD | 46434V613 |
| — | BLACKROCK ENHANCED LARGE CAP | 32,557 | $695 | 0.1% | $16.35 | — | COM | 09256A109 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 29,697 | $692 | 0.1% | $26.98 | — | NYLI MACKAY MUNI | 45409F843 |
| VUG | VANGUARD INDEX FDS | 1,579 | $692 | 0.1% | $192.68 | — | GROWTH ETF | 922908736 |
| VEEV | VEEVA SYS INC | 2,378 | $685 | 0.1% | $248.00 | 0.0% | CL A COM | 922475108 |
| APH | AMPHENOL CORP NEW | 6,901 | $681 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| RMD | RESMED INC | 2,640 | $681 | 0.1% | $238.38 | -0.5% | COM | 761152107 |
| EQT | EQT CORP | 11,557 | $674 | 0.1% | $53.58 | 0.0% | COM | 26884L109 |
| NVS | NOVARTIS AG | 5,551 | $672 | 0.1% | $88.06 | — | SPONSORED ADR | 66987V109 |
| PINS | PINTEREST INC | 18,389 | $659 | 0.1% | $33.68 | -9.9% | CL A | 72352L106 |
| LMT | LOCKHEED MARTIN CORP | 1,403 | $650 | 0.1% | $333.37 | +37.7% | COM | 539830109 |
| PFE | PFIZER INC | 26,041 | $631 | 0.1% | $26.04 | -14.2% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 7,877 | $631 | 0.1% | $48.43 | +46.9% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 4,382 | $627 | 0.1% | $99.62 | +37.5% | COM | 166764100 |
| ITOT | ISHARES TR | 4,600 | $621 | 0.1% | $72.20 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 5,912 | $618 | 0.1% | $108.45 | — | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 7,225 | $615 | 0.1% | $54.03 | +31.8% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 3,291 | $611 | 0.1% | $107.16 | +70.5% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 13,457 | $610 | 0.1% | $23.37 | +87.3% | COM | 29250N105 |
| BIZD | VANECK ETF TRUST | 37,407 | $609 | 0.1% | $16.47 | — | BDC INCOME ETF | 92189F411 |
| MLN | VANECK ETF TRUST | 35,830 | $605 | 0.1% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| NFLX | NETFLIX INC | 437 | $585 | 0.1% | $68.08 | +66.1% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 9,935 | $583 | 0.1% | $33.20 | +68.5% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,916 | $579 | 0.1% | $43.79 | +53.7% | COM | 14448C104 |
| PAYC | PAYCOM SOFTWARE INC | 2,394 | $554 | 0.1% | $235.94 | 0.0% | COM | 70432V102 |
| AEE | AMEREN CORP | 5,691 | $547 | 0.1% | $93.75 | +1.5% | COM | 023608102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,588 | $545 | 0.1% | $35.65 | +17.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,926 | $538 | 0.1% | $169.43 | +63.9% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,638 | $499 | 0.1% | $188.57 | — | GOLD SHS | 78463V107 |
| — | SOUTHSTATE CORPORATION | 5,419 | $499 | 0.1% | $92.80 | — | COM | 840441109 |
| MCD | MCDONALDS CORP | 1,635 | $478 | 0.1% | $215.53 | +40.8% | COM | 580135101 |
| BA | BOEING CO | 2,276 | $477 | 0.1% | $175.55 | +7.6% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,447 | $469 | 0.1% | $54.04 | — | S&P500 LOW VOL | 46138E354 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 30,908 | $465 | 0.1% | $9.11 | +50.3% | COM STK | 05684B107 |
| RDDT | REDDIT INC | 3,029 | $456 | 0.1% | $61.82 | +83.4% | CL A | 75734B100 |
| KMI | KINDER MORGAN INC DEL | 15,287 | $449 | 0.1% | $12.99 | +106.0% | COM | 49456B101 |
| MOAT | VANECK ETF TRUST | 4,685 | $439 | 0.1% | $87.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,152 | $438 | 0.1% | $39.40 | — | S&P500 QUALITY | 46137V241 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,801 | $438 | 0.1% | $46.41 | — | NASDAQ-100 PREMI | 38149W630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,846 | $418 | 0.1% | $178.97 | — | SPONSORED ADS | 874039100 |
| FSK | FS KKR CAP CORP | 20,081 | $417 | 0.1% | $12.29 | +47.4% | COM | 302635206 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,239 | $416 | 0.1% | $99.54 | — | TT WRLD ST ETF | 922042742 |
| GILD | GILEAD SCIENCES INC | 3,746 | $415 | 0.1% | $62.68 | +66.6% | COM | 375558103 |
| COR | CENCORA INC | 1,308 | $392 | 0.1% | $230.08 | +24.7% | COM | 03073E105 |
| — | TIDAL TR II | 17,594 | $390 | 0.1% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| GS | GOLDMAN SACHS GROUP INC | 549 | $388 | 0.1% | $373.97 | +52.9% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 4,180 | $381 | 0.1% | $64.42 | +29.1% | COM | 808513105 |
| VST | VISTRA CORP | 1,960 | $380 | 0.1% | $148.59 | -0.8% | COM | 92840M102 |
| FDX | FEDEX CORP | 1,639 | $373 | 0.1% | $233.97 | -8.0% | COM | 31428X106 |
| — | PIMCO DYNAMIC INCOME FD | 19,632 | $372 | 0.1% | $18.95 | — | SHS | 72201Y101 |
| INTC | INTEL CORP | 16,609 | $372 | 0.1% | $39.24 | -47.2% | COM | 458140100 |
| AOM | ISHARES TR | 7,935 | $365 | 0.1% | $36.53 | — | CORE 40/60 MODER | 464289875 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,236 | $364 | 0.1% | $244.36 | +3.9% | COM | 459200101 |
| NOW | SERVICENOW INC | 354 | $364 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| LOW | LOWES COS INC | 1,640 | $364 | 0.1% | $220.63 | 0.0% | COM | 548661107 |
| IEMG | ISHARES INC | 5,941 | $357 | 0.1% | $50.82 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 2,997 | $354 | 0.1% | $67.16 | +71.9% | COM NEW | 26441C204 |
| BALT | INNOVATOR ETFS TRUST | 10,856 | $348 | 0.1% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| IRT | INDEPENDENCE RLTY TR INC | 19,338 | $342 | 0.1% | $25.80 | — | COM | 45378A106 |
| SCHX | SCHWAB STRATEGIC TR | 13,954 | $341 | 0.1% | $33.81 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,856 | $337 | 0.1% | $169.40 | — | S&P500 EQL WGT | 46137V357 |
| GPIX | GOLDMAN SACHS ETF TR | 6,766 | $337 | 0.1% | $47.59 | — | S&P 500 PREMIUM | 38149W622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,633 | $334 | 0.1% | $174.41 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 4,758 | $329 | 0.1% | $53.82 | — | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC | 2,292 | $325 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,444 | $322 | 0.1% | $10.75 | +21.4% | COM | 69121K104 |
| GE | GE AEROSPACE | 1,240 | $319 | 0.0% | $195.73 | +11.7% | COM NEW | 369604301 |
| PFFD | GLOBAL X FDS | 16,888 | $318 | 0.0% | $18.81 | — | US PFD ETF | 37954Y657 |
| DBEF | DBX ETF TR | 7,222 | $316 | 0.0% | $32.08 | — | XTRACK MSCI EAFE | 233051200 |
| ABT | ABBOTT LABS | 2,300 | $313 | 0.0% | $109.60 | +19.2% | COM | 002824100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,564 | $311 | 0.0% | $75.19 | — | CL A | 512816109 |
| INTU | INTUIT | 395 | $311 | 0.0% | $634.27 | +6.3% | COM | 461202103 |
| — | OXFORD LANE CAP CORP | 73,410 | $308 | 0.0% | $5.19 | — | COM | 691543102 |
| RTX | RTX CORPORATION | 2,111 | $308 | 0.0% | $111.08 | +18.6% | COM | 75513E101 |
| LIN | LINDE PLC | 653 | $306 | 0.0% | $434.11 | +4.2% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 1,360 | $301 | 0.0% | $178.18 | +18.1% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 3,274 | $300 | 0.0% | $89.71 | -5.1% | COM | 855244109 |
| KRG | KITE RLTY GROUP TR | 13,220 | $299 | 0.0% | $21.85 | — | COM NEW | 49803T300 |
| DELL | DELL TECHNOLOGIES INC | 2,439 | $299 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,821 | $295 | 0.0% | $51.73 | — | SHS BEN INT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,099 | $291 | 0.0% | $93.99 | — | SHS | 315948109 |
| BND | VANGUARD BD INDEX FDS | 3,889 | $286 | 0.0% | $79.12 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 1,314 | $284 | 0.0% | $200.78 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 2,375 | $283 | 0.0% | $87.05 | +25.8% | COM | 718546104 |
| HOMB | HOME BANCSHARES INC | 9,511 | $271 | 0.0% | $23.21 | +19.8% | COM | 436893200 |
| AMAT | APPLIED MATLS INC | 1,449 | $265 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| PFF | ISHARES TR | 8,645 | $265 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| ET | ENERGY TRANSFER L P | 14,627 | $265 | 0.0% | $11.36 | — | COM UT LTD PTN | 29273V100 |
| FVAL | FIDELITY COVINGTON TRUST | 4,118 | $263 | 0.0% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| RSG | REPUBLIC SVCS INC | 1,052 | $259 | 0.0% | $204.94 | +19.6% | COM | 760759100 |
| XT | ISHARES TR | 3,961 | $258 | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,675 | $254 | 0.0% | $54.29 | — | NASDAQ EQT PREM | 46654Q203 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,510 | $253 | 0.0% | $32.87 | — | RAFI DVLPD MRKTS | 46138E735 |
| CTAS | CINTAS CORP | 1,134 | $253 | 0.0% | $199.07 | +7.6% | COM | 172908105 |
| DVY | ISHARES TR | 1,900 | $252 | 0.0% | $122.97 | — | SELECT DIVID ETF | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $251 | 0.0% | $522.36 | +0.1% | COM NEW | 46120E602 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,375 | $251 | 0.0% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| GME | GAMESTOP CORP NEW | 10,200 | $249 | 0.0% | $26.80 | 0.0% | CL A | 36467W109 |
| — | PIMCO CORPORATE & INCOME OPP | 17,458 | $243 | 0.0% | $13.14 | — | COM | 72201B101 |
| VV | VANGUARD INDEX FDS | 845 | $241 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| AGNC | AGNC INVT CORP | 26,167 | $240 | 0.0% | $9.42 | — | COM | 00123Q104 |
| MCK | MCKESSON CORP | 328 | $240 | 0.0% | $615.89 | +14.3% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 944 | $239 | 0.0% | $204.34 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 6,683 | $239 | 0.0% | $33.49 | +1.3% | CL A | 20030N101 |
| FNDF | SCHWAB STRATEGIC TR | 5,908 | $236 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| SO | SOUTHERN CO | 2,551 | $234 | 0.0% | $84.37 | +4.3% | COM | 842587107 |
| IWV | ISHARES TR | 659 | $231 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| MS | MORGAN STANLEY | 1,630 | $230 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 586 | $227 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| AAL | AMERICAN AIRLS GROUP INC | 20,025 | $225 | 0.0% | $13.71 | -21.9% | COM | 02376R102 |
| VLO | VALERO ENERGY CORP | 1,670 | $224 | 0.0% | $128.99 | -5.2% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 962 | $224 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| BOTZ | GLOBAL X FDS | 6,739 | $220 | 0.0% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | XAI OCTAGN FLT RAT & ALT INM | 38,800 | $219 | 0.0% | $6.91 | — | COM | 98400T106 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,614 | $219 | 0.0% | $9.48 | — | COM | 09251A104 |
| BE | BLOOM ENERGY CORP | 9,100 | $218 | 0.0% | $19.36 | 0.0% | COM CL A | 093712107 |
| LPLA | LPL FINL HLDGS INC | 565 | $212 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| CRM | SALESFORCE INC | 774 | $211 | 0.0% | $315.92 | -15.8% | COM | 79466L302 |
| EFV | ISHARES TR | 3,295 | $209 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| CORZW | CORE SCIENTIFIC INC NEW | 19,015 | $206 | 0.0% | $1.51 | — | *W EXP 01/23/202 | 21874A114 |
| IJK | ISHARES TR | 2,250 | $205 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| SLRC | SLR INVESTMENT CORP | 12,000 | $194 | 0.0% | $10.91 | +36.7% | COM | 83413U100 |
| GBDC | GOLUB CAP BDC INC | 12,451 | $182 | 0.0% | $10.16 | +32.8% | COM | 38173M102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 23,475 | $180 | 0.0% | $9.79 | — | COM | 269808101 |
| SACH | SACHEM CAP CORP | 118,940 | $143 | 0.0% | $2.57 | — | COM | 78590A109 |
| LYG | LLOYDS BANKING GROUP PLC | 31,519 | $134 | 0.0% | $2.71 | — | SPONSORED ADR | 539439109 |
| GSBD | GOLDMAN SACHS BDC INC | 11,743 | $132 | 0.0% | $17.43 | -36.7% | SHS | 38147U107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,614 | $124 | 0.0% | $8.18 | — | ADR B SEK 10 | 294821608 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,908 | $120 | 0.0% | $9.89 | — | COM | 27829C105 |
| — | CUSHMAN WAKEFIELD PLC | 10,305 | $114 | 0.0% | $18.60 | — | SHS | G2717B108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,610 | $95 | 0.0% | $10.52 | -37.7% | COM | 89677Y100 |
| ACRE | ARES COML REAL ESTATE CORP | 17,000 | $81 | 0.0% | $7.95 | — | COM | 04013V108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,500 | $73 | 0.0% | $6.73 | — | COM CL A | 10949T109 |
| AMC | AMC ENTMT HLDGS INC | 10,649 | $33 | 0.0% | $2.97 | 0.0% | CL A NEW | 00165C302 |
| GNS | GENIUS GROUP LTD | 10,000 | $14 | 0.0% | $0.40 | 0.0% | SHS NEW | Y3005A117 |