Location: Houston, TX
CIK: 0001812792 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 919,539 | $72.04M | 7.8% | $78.34 | $55.14 | +42.1% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 78,200 | $52.1M | 5.7% | $666.18 | $503.90 | +32.2% | Call | 78462F103 |
| DGRW | WISDOMTREE TR | 469,554 | $41.77M | 4.5% | $88.96 | $79.04 | +12.6% | US QTLY DIV GRT | 97717X669 |
| JBND | J P MORGAN EXCHANGE TRADED F | 673,748 | $36.49M | 4.0% | $54.16 | $52.73 | +2.7% | ACTIVE BOND ETF | 46654Q716 |
| XLK | SELECT SECTOR SPDR TR | 122,787 | $34.61M | 3.8% | $281.86 * | $94.37 | +49.3% | TECHNOLOGY | 81369Y803 |
| QGRO | AMERICAN CENTY ETF TR | 289,633 | $33.13M | 3.6% | $114.40 | $97.10 | +17.8% | US QUALITY GROW | 025072307 |
| GLD | SPDR GOLD TR | 90,353 | $32.12M | 3.5% | $355.47 | $211.48 | +68.1% | GOLD SHS | 78463V107 |
| PYLD | PIMCO ETF TR | 878,178 | $23.57M | 2.6% | $26.84 | $25.93 | +3.5% | MULTISECTOR BD | 72201R585 |
| XLY | SELECT SECTOR SPDR TR | 73,965 | $17.73M | 1.9% | $239.64 * | $97.49 | +22.9% | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 68,718 | $17.5M | 1.9% | $254.63 | $121.10 | +110.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 73,417 | $13.7M | 1.5% | $186.58 | $99.35 | +87.8% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,000 | $10.79M | 1.2% | $490.38 | $454.77 | +7.8% | Call | 22788C105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 528,169 | $10.55M | 1.1% | $19.97 | $18.75 | +6.5% | CEF INM COMPSI | 46138E404 |
| SPY | SPDR S&P 500 ETF TR | 15,720 | $10.47M | 1.1% | $666.17 | $503.90 | +32.2% | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 230,049 | $10.17M | 1.1% | $44.19 | $41.22 | +7.2% | MSCI INTL QUALTY | 46434V456 |
| USFR | WISDOMTREE TR | 199,686 | $10.04M | 1.1% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 18,913 | $9.796M | 1.1% | $517.95 | $262.06 | +97.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 23,671 | $7.809M | 0.8% | $329.91 | $175.46 | +87.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 68,218 | $7.692M | 0.8% | $112.75 | $73.47 | +52.1% | COM | 30231G102 |
| IVV | ISHARES TR | 11,246 | $7.527M | 0.8% | $669.31 | $502.94 | +33.1% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 47,679 | $7.354M | 0.8% | $154.23 | $131.58 | +17.2% | INDL | 81369Y704 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 311,162 | $7.076M | 0.8% | $22.74 | $22.57 | +0.8% | BULETSHS 2027 | 46138J585 |
| AMZN | AMAZON COM INC | 30,163 | $6.623M | 0.7% | $219.57 | $147.06 | +49.3% | COM | 023135106 |
| COWZ | PACER FDS TR | 98,796 | $5.678M | 0.6% | $57.47 | $56.83 | +1.1% | US CASH COWS 100 | 69374H881 |
| IWF | ISHARES TR | 11,944 | $5.595M | 0.6% | $468.42 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| PAB | PGIM ETF TR | 129,756 | $5.572M | 0.6% | $42.94 | $42.25 | +1.6% | ACTIVE AGGREGATE | 69344A701 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 179,966 | $5.541M | 0.6% | $30.79 | $27.80 | +10.8% | SHS | 14020R107 |
| VTI | VANGUARD INDEX FDS | 16,636 | $5.459M | 0.6% | $328.17 | $198.19 | +65.6% | TOTAL STK MKT | 922908769 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 231,027 | $5.407M | 0.6% | $23.40 | $23.10 | +1.4% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 230,381 | $5.313M | 0.6% | $23.06 | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| ABBV | ABBVIE INC | 22,307 | $5.165M | 0.6% | $231.55 | $125.05 | +83.8% | COM | 00287Y109 |
| RWL | INVESCO EXCH TRADED FD TR II | 46,297 | $5.123M | 0.6% | $110.66 | $100.22 | +10.4% | S&P 500 REVENUE | 46138G698 |
| JPST | J P MORGAN EXCHANGE TRADED F | 100,013 | $5.074M | 0.6% | $50.73 | $50.50 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 185,002 | $5.051M | 0.5% | $27.30 | $27.35 | -0.2% | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 63,100 | $4.945M | 0.5% | $78.37 | $81.09 | -3.4% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 34,975 | $4.868M | 0.5% | $139.17 | $138.92 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 30,952 | $4.807M | 0.5% | $155.29 | $104.24 | +47.3% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 7,786 | $4.768M | 0.5% | $612.36 | $516.76 | +18.5% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 12,490 | $4.565M | 0.5% | $365.49 | $224.50 | +62.8% | RUS 1000 ETF | 464287622 |
| YYY | AMPLIFY ETF TR | 377,974 | $4.464M | 0.5% | $11.81 | $11.23 | +5.2% | HIGH INCOME | 032108847 |
| CFO | VICTORY PORTFOLIOS II | 60,335 | $4.452M | 0.5% | $73.79 | $59.01 | +25.1% | VCSHS US 500 ENH | 92647N782 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,645 | $4.368M | 0.5% | $79.93 | $79.54 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 42,750 | $3.733M | 0.4% | $87.31 | $70.19 | +24.4% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 56,300 | $3.674M | 0.4% | $65.26 | $57.75 | +13.0% | CORE S&P MCP ETF | 464287507 |
| RLY | SSGA ACTIVE ETF TR | 118,456 | $3.658M | 0.4% | $30.88 | $28.31 | +9.1% | MULT ASS RLRTN | 78467V103 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 80,535 | $3.465M | 0.4% | $43.03 | $40.28 | +6.8% | S&P SMLCAP QTY | 46138G300 |
| ENB | ENBRIDGE INC | 67,636 | $3.413M | 0.4% | $50.46 | $30.33 | +64.2% | COM | 29250N105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 67,139 | $3.389M | 0.4% | $50.47 | $50.53 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| SCHB | SCHWAB STRATEGIC TR | 128,399 | $3.301M | 0.4% | $25.71 | $20.94 | +22.8% | US BRD MKT ETF | 808524102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,825 | $3.169M | 0.3% | $247.12 | $205.43 | +20.3% | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 16,951 | $3.143M | 0.3% | $185.41 | $144.05 | +27.9% | COM | 478160104 |
| O | REALTY INCOME CORP | 50,835 | $3.09M | 0.3% | $60.79 | $53.82 | +10.9% | COM | 756109104 |
| GOOGL | ALPHABET INC | 12,571 | $3.056M | 0.3% | $243.10 | $132.94 | +82.7% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 29,077 | $3.039M | 0.3% | $104.51 | $81.62 | +28.0% | PRTFLO S&P500 GW | 78464A409 |
| MUNI | PIMCO ETF TR | 57,819 | $3.023M | 0.3% | $52.28 | $51.34 | +1.8% | INTER MUN BD ACT | 72201R866 |
| XLC | SELECT SECTOR SPDR TR | 25,373 | $3.003M | 0.3% | $118.37 | $70.87 | +67.0% | COMMUNICATION | 81369Y852 |
| IGRO | ISHARES TR | 36,960 | $2.945M | 0.3% | $79.67 | $69.73 | +14.3% | INTL DIV GRWTH | 46435G524 |
| QQQ | INVESCO QQQ TR | 4,893 | $2.938M | 0.3% | $600.36 | $488.08 | +23.0% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 53,447 | $2.879M | 0.3% | $53.87 | $42.53 | +26.7% | FINANCIAL | 81369Y605 |
| FBND | FIDELITY MERRIMACK STR TR | 61,739 | $2.855M | 0.3% | $46.24 | $45.49 | +1.6% | TOTAL BD ETF | 316188309 |
| TLT | ISHARES TR | 31,920 | $2.853M | 0.3% | $89.37 | $89.99 | -0.7% | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 100,802 | $2.847M | 0.3% | $28.24 | $16.07 | +73.9% | COM | 00206R102 |
| GCOW | PACER FDS TR | 70,907 | $2.809M | 0.3% | $39.62 | $39.28 | +0.9% | GLOBL CASH ETF | 69374H709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,543 | $2.787M | 0.3% | $502.74 | $304.05 | +65.3% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 42,945 | $2.765M | 0.3% | $64.38 | $54.91 | +17.3% | CORE 60/40 BALAN | 464289867 |
| DON | WISDOMTREE TR | 52,335 | $2.737M | 0.3% | $52.30 | $41.25 | +26.8% | US MIDCAP DIVID | 97717W505 |
| VZ | VERIZON COMMUNICATIONS INC | 61,117 | $2.686M | 0.3% | $43.95 | $38.96 | +10.9% | COM | 92343V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,840 | $2.607M | 0.3% | $93.64 | $75.14 | +24.6% | CAP STRENGTH ETF | 33733E104 |
| INCM | FRANKLIN TEMPLETON ETF TR | 93,618 | $2.597M | 0.3% | $27.74 | $26.78 | +3.6% | INCOME FOCUS ETF | 35473P439 |
| JPM | JPMORGAN CHASE & CO. | 7,673 | $2.42M | 0.3% | $315.44 | $130.58 | +140.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $2.398M | 0.3% | $666.18 | $503.90 | +32.2% | Put | 78462F103 |
| TIPX | SPDR SERIES TRUST | 123,053 | $2.374M | 0.3% | $19.29 | $19.21 | +0.4% | BLOOMBERG 1 10 Y | 78468R861 |
| EFA | ISHARES TR | 25,169 | $2.35M | 0.3% | $93.37 | $77.25 | +20.9% | MSCI EAFE ETF | 464287465 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,635 | $2.319M | 0.3% | $73.29 | $51.63 | +42.0% | S&P500 QUALITY | 46137V241 |
| MDYV | SPDR SERIES TRUST | 27,483 | $2.292M | 0.2% | $83.41 | $82.35 | +1.3% | S&P 400 MDCP VAL | 78464A839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,625 | $2.271M | 0.2% | $31.27 | $24.43 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,763 | $2.263M | 0.2% | $54.18 | $43.25 | +25.3% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 18,930 | $2.249M | 0.2% | $118.83 | $106.99 | +11.1% | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 129,420 | $2.221M | 0.2% | $17.16 | $13.41 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 24,894 | $2.171M | 0.2% | $87.21 * | $40.79 | +6.9% | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 43,749 | $2.114M | 0.2% | $48.33 | $40.61 | +17.9% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 4,193 | $2.093M | 0.2% | $499.24 | $385.74 | +28.4% | COM | 539830109 |
| GOOG | ALPHABET INC | 8,526 | $2.077M | 0.2% | $243.56 | $138.24 | +76.1% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 6,967 | $2.046M | 0.2% | $293.74 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 19,827 | $2.043M | 0.2% | $103.06 | $76.00 | +35.3% | COM | 931142103 |
| SPTS | SPDR SERIES TRUST | 68,908 | $2.02M | 0.2% | $29.32 | $29.24 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| ARTY | ISHARES TR | 44,070 | $2.018M | 0.2% | $45.78 | $33.70 | +35.8% | FUTURE AI & TECH | 46435U556 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,061 | $2.002M | 0.2% | $44.42 | $48.46 | -8.3% | SMITH OPPORT FXD | 33740F805 |
| TSLA | TESLA INC | 4,478 | $1.991M | 0.2% | $444.72 | $298.99 | +48.7% | COM | 88160R101 |
| PFE | PFIZER INC | 77,519 | $1.975M | 0.2% | $25.48 | $31.70 | -21.0% | COM | 717081103 |
| SPYV | SPDR SERIES TRUST | 35,640 | $1.972M | 0.2% | $55.33 | $50.53 | +9.5% | PRTFLO S&P500 VL | 78464A508 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 65,544 | $1.941M | 0.2% | $29.62 | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,010 | $1.884M | 0.2% | $67.26 | $48.64 | +38.3% | RISNG DIVD ACHIV | 33738R506 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 32,910 | $1.858M | 0.2% | $56.45 | $53.85 | +4.8% | US MID CP MLTFCT | 35473P884 |
| DXPE | DXP ENTERPRISES INC | 15,519 | $1.848M | 0.2% | $119.07 | $111.77 | +6.5% | COM NEW | 233377407 |
| IAU | ISHARES GOLD TR | 24,787 | $1.804M | 0.2% | $72.77 | $50.39 | +44.4% | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 13,364 | $1.79M | 0.2% | $133.94 | $110.35 | +20.8% | COM | 002824100 |
| ISCF | ISHARES TR | 43,172 | $1.775M | 0.2% | $41.12 | $37.07 | +10.9% | INTERNATIONAL SL | 46434V266 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,976 | $1.738M | 0.2% | $96.68 | $89.44 | +8.1% | RBA INDL ETF | 33738R704 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 37,373 | $1.728M | 0.2% | $46.24 | $38.81 | +19.1% | SHS | 33734H106 |
| META | META PLATFORMS INC | 2,331 | $1.711M | 0.2% | $734.23 | $572.23 | +28.2% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 10,175 | $1.703M | 0.2% | $167.34 | $87.51 | +90.5% | COM | 75513E101 |
| EMGF | ISHARES INC | 30,076 | $1.702M | 0.2% | $56.58 | $49.96 | +13.3% | EMNG MKTS EQT | 46434G889 |
| VUG | VANGUARD INDEX FDS | 3,546 | $1.701M | 0.2% | $479.61 * | $44.67 | +78.9% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 24,467 | $1.674M | 0.2% | $68.42 | $42.21 | +60.3% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,896 | $1.65M | 0.2% | $57.10 | $55.32 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 5,725 | $1.616M | 0.2% | $282.18 | $221.93 | +26.3% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 17,018 | $1.61M | 0.2% | $94.59 | $53.53 | +75.1% | COM | 20825C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,994 | $1.56M | 0.2% | $65.00 | $54.89 | +18.4% | SHS BEN INT | 46438F101 |
| OKLO | OKLO INC | 13,825 | $1.543M | 0.2% | $111.63 | $17.32 | +544.5% | COM CL A | 02156V109 |
| AVUV | AMERICAN CENTY ETF TR | 15,498 | $1.543M | 0.2% | $99.53 | $96.73 | +2.9% | US SML CP VALU | 025072877 |
| SHY | ISHARES TR | 18,427 | $1.529M | 0.2% | $82.96 | $82.51 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 9,795 | $1.505M | 0.2% | $153.64 | $122.26 | +24.8% | COM | 742718109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,483 | $1.493M | 0.2% | $199.47 | $130.43 | +52.9% | 500 VAL IDX FD | 921932703 |
| VB | VANGUARD INDEX FDS | 5,713 | $1.453M | 0.2% | $254.30 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 10,136 | $1.423M | 0.2% | $140.43 | $147.97 | -6.0% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 15,288 | $1.366M | 0.1% | $89.34 * | $43.15 | +3.5% | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 13,807 | $1.315M | 0.1% | $95.24 | $79.08 | +20.4% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 9,389 | $1.277M | 0.1% | $136.02 | $73.12 | +84.5% | COM | 718546104 |
| ORCL | ORACLE CORP | 4,535 | $1.275M | 0.1% | $281.23 | $115.96 | +142.1% | COM | 68389X105 |
| IHAK | ISHARES TR | 24,065 | $1.259M | 0.1% | $52.33 | $47.28 | +10.7% | CYBERSECURITY | 46435U135 |
| SPYI | NEOS ETF TRUST | 23,882 | $1.249M | 0.1% | $52.30 | $49.63 | +5.4% | NEOS S&P 500 HI | 78433H303 |
| IWD | ISHARES TR | 6,029 | $1.227M | 0.1% | $203.58 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 7,100 | $1.213M | 0.1% | $170.85 | $123.16 | +37.5% | COM | 09260D107 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,290 | $1.212M | 0.1% | $19.15 | $16.42 | +14.6% | COM | 42250P103 |
| SPSM | SPDR SERIES TRUST | 25,890 | $1.199M | 0.1% | $46.32 | $43.71 | +6.0% | PORTFOLIO S&P600 | 78468R853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,522 | $1.19M | 0.1% | $182.42 | $81.12 | +124.9% | CL A | 69608A108 |
| BCE | BCE INC | 50,460 | $1.18M | 0.1% | $23.39 | $33.04 | -30.1% | COM NEW | 05534B760 |
| IWM | ISHARES TR | 4,857 | $1.175M | 0.1% | $241.97 | $215.00 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SERIES TRUST | 20,490 | $1.172M | 0.1% | $57.19 | $56.34 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| EFV | ISHARES TR | 17,269 | $1.171M | 0.1% | $67.83 | $52.29 | +29.7% | EAFE VALUE ETF | 464288877 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,011 | $1.164M | 0.1% | $64.65 | $45.84 | +41.0% | COM | 064149107 |
| USMV | ISHARES TR | 12,182 | $1.159M | 0.1% | $95.14 | $93.66 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 3,345 | $1.142M | 0.1% | $341.45 | $235.87 | +44.4% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 16,885 | $1.115M | 0.1% | $66.06 | $44.47 | +45.9% | COM | 02209S103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,379 | $1.115M | 0.1% | $57.52 | $50.82 | +13.2% | NASDAQ EQT PREM | 46654Q203 |
| QCOM | QUALCOMM INC | 6,559 | $1.091M | 0.1% | $166.37 | $118.54 | +39.6% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 23,858 | $1.091M | 0.1% | $45.72 | $37.97 | +19.0% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 909 | $1.09M | 0.1% | $1198.92 * | $66.11 | +81.4% | COM | 64110L106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 39,896 | $1.089M | 0.1% | $27.29 | $26.73 | +2.1% | MUNICIPAL INCOME | 14020Y201 |
| INMU | BLACKROCK ETF TRUST II | 45,197 | $1.082M | 0.1% | $23.93 | $23.45 | +2.0% | ISHARES INTERMED | 092528207 |
| MCD | MCDONALDS CORP | 3,545 | $1.077M | 0.1% | $303.92 | $227.80 | +32.6% | COM | 580135101 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,069 | $1.058M | 0.1% | $42.22 | $30.73 | — | COM | 681936100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,747 | $1.057M | 0.1% | $282.13 | $148.35 | +89.2% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 3,238 | $1.057M | 0.1% | $326.35 | $135.12 | +141.5% | SEMICONDUCTR ETF | 92189F676 |
| UPS | UNITED PARCEL SERVICE INC | 12,503 | $1.044M | 0.1% | $83.53 | $142.96 | -42.6% | CL B | 911312106 |
| RL | RALPH LAUREN CORP | 3,300 | $1.035M | 0.1% | $313.53 | $107.13 | +192.0% | CL A | 751212101 |
| CLS | CELESTICA INC | 3,990 | $983K | 0.1% | $246.38 | $114.92 | +114.4% | COM | 15101Q207 |
| KO | COCA COLA CO | 14,691 | $974K | 0.1% | $66.32 | $49.23 | +33.8% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 5,195 | $969K | 0.1% | $186.49 | $140.56 | +32.7% | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 3,174 | $955K | 0.1% | $300.79 | $174.19 | +72.5% | COM NEW | 369604301 |
| BP | BP PLC | 27,440 | $946K | 0.1% | $34.46 | $32.07 | +7.5% | SPONSORED ADR | 055622104 |
| LIN | LINDE PLC | 1,990 | $945K | 0.1% | $474.90 | $376.41 | +25.7% | SHS | G54950103 |
| ES | EVERSOURCE ENERGY | 13,186 | $938K | 0.1% | $71.14 | $57.90 | +21.5% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 7,554 | $935K | 0.1% | $123.75 | $96.02 | +27.8% | COM NEW | 26441C204 |
| GSK | GSK PLC | 21,625 | $933K | 0.1% | $43.16 | $36.29 | +18.9% | SPONSORED ADR | 37733W204 |
| SHEL | SHELL PLC | 12,917 | $924K | 0.1% | $71.53 | $55.17 | +29.7% | SPON ADS | 780259305 |
| MS | MORGAN STANLEY | 5,801 | $922K | 0.1% | $158.95 | $93.69 | +68.6% | COM NEW | 617446448 |
| SDY | SPDR SERIES TRUST | 6,579 | $921K | 0.1% | $140.04 | $115.12 | +21.7% | S&P DIVID ETF | 78464A763 |
| WEC | WEC ENERGY GROUP INC | 7,959 | $912K | 0.1% | $114.58 | $79.23 | +43.5% | COM | 92939U106 |
| XLB | SELECT SECTOR SPDR TR | 10,115 | $907K | 0.1% | $89.62 * | $42.98 | +4.3% | SBI MATERIALS | 81369Y100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,899 | $900K | 0.1% | $45.21 | $37.92 | +19.2% | RAFI US 1000 ETF | 46137V613 |
| COST | COSTCO WHSL CORP NEW | 968 | $896K | 0.1% | $925.65 | $669.09 | +38.1% | COM | 22160K105 |
| BLK | BLACKROCK INC | 768 | $895K | 0.1% | $1165.24 | $986.21 | +17.6% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 1,172 | $894K | 0.1% | $762.99 | $327.63 | +132.5% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 20,828 | $891K | 0.1% | $42.79 | $35.61 | +20.2% | PORTFOLIO DEVLPD | 78463X889 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,103 | $889K | 0.1% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| GD | GENERAL DYNAMICS CORP | 2,593 | $884K | 0.1% | $341.02 | $162.74 | +108.6% | COM | 369550108 |
| ARKW | ARK ETF TR | 5,000 | $873K | 0.1% | $174.61 | $161.31 | +8.2% | NEXT GNRTN INTER | 00214Q401 |
| OMC | OMNICOM GROUP INC | 10,704 | $873K | 0.1% | $81.53 | $66.06 | +22.2% | COM | 681919106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,282 | $870K | 0.1% | $45.10 * | $50.53 | -13.0% | COM | 110122108 |
| KEY | KEYCORP | 46,312 | $866K | 0.1% | $18.69 | $14.22 | +30.0% | COM | 493267108 |
| SPSB | SPDR SERIES TRUST | 28,415 | $861K | 0.1% | $30.29 | $30.17 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| APD | AIR PRODS & CHEMS INC | 3,146 | $858K | 0.1% | $272.70 | $243.64 | +10.4% | COM | 009158106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 16,456 | $858K | 0.1% | $52.12 | $39.64 | +31.5% | S&P ULTRA DIVIDE | 46138G656 |
| BAC | BANK AMERICA CORP | 16,230 | $837K | 0.1% | $51.59 | $35.17 | +45.9% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,500 | $821K | 0.1% | $182.42 | $81.12 | +124.9% | Call | 69608A108 |
| CMCSA | COMCAST CORP NEW | 25,853 | $812K | 0.1% | $31.42 | $38.18 | -18.6% | CL A | 20030N101 |
| DWM | WISDOMTREE TR | 12,261 | $812K | 0.1% | $66.22 | $50.03 | +32.3% | INTL EQUITY FD | 97717W703 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,592 | $807K | 0.1% | $43.41 | $37.21 | +16.7% | SHS | 336917109 |
| FSK | FS KKR CAP CORP | 52,858 | $789K | 0.1% | $14.93 * | $11.09 | +28.6% | COM | 302635206 |
| SPTM | SPDR SERIES TRUST | 9,729 | $785K | 0.1% | $80.65 | $51.22 | +57.4% | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,108 | $779K | 0.1% | $189.69 | $172.15 | +10.2% | S&P500 EQL WGT | 46137V357 |
| OKE | ONEOK INC NEW | 10,676 | $779K | 0.1% | $72.97 | $65.31 | +10.0% | COM | 682680103 |
| HD | HOME DEPOT INC | 1,910 | $774K | 0.1% | $405.15 | $305.45 | +31.8% | COM | 437076102 |
| TQQQ | PROSHARES TR | 7,279 | $753K | 0.1% | $103.40 * | $40.33 | +28.2% | ULTRAPRO QQQ | 74347X831 |
| NEE | NEXTERA ENERGY INC | 9,946 | $751K | 0.1% | $75.49 | $66.08 | +13.5% | COM | 65339F101 |
| — | TOTALENERGIES SE | 12,545 | $749K | 0.1% | $59.69 | $52.91 | — | SPONSORED ADS | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 2,162 | $747K | 0.1% | $345.34 | $368.36 | -6.9% | COM | 91324P102 |
| LOW | LOWES COS INC | 2,968 | $746K | 0.1% | $251.32 | $224.40 | +11.4% | COM | 548661107 |
| C | CITIGROUP INC | 7,261 | $737K | 0.1% | $101.50 | $50.72 | +98.9% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 27,918 | $727K | 0.1% | $26.04 | $28.76 | -10.9% | COM | 500754106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,409 | $724K | 0.1% | $50.23 | $50.21 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| QUBT | QUANTUM COMPUTING INC | 39,140 | $721K | 0.1% | $18.41 | $8.80 | +109.3% | COM | 74766W108 |
| MRK | MERCK & CO INC | 8,508 | $714K | 0.1% | $83.93 | $87.29 | -4.7% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,789 | $711K | 0.1% | $187.65 | $136.64 | +35.7% | COM | 828806109 |
| EMR | EMERSON ELEC CO | 5,341 | $701K | 0.1% | $131.19 | $81.61 | +60.0% | COM | 291011104 |
| SGOV | ISHARES TR | 6,943 | $699K | 0.1% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ESGU | ISHARES TR | 4,770 | $695K | 0.1% | $145.60 | $91.59 | +59.0% | ESG AWR MSCI USA | 46435G425 |
| WM | WASTE MGMT INC DEL | 3,116 | $688K | 0.1% | $220.80 | $150.04 | +46.6% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,122 | $674K | 0.1% | $215.77 | $184.93 | +16.7% | DIV APP ETF | 921908844 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,910 | $669K | 0.1% | $42.03 | $36.20 | +16.1% | SHS CREATION UNI | 14020W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,369 | $662K | 0.1% | $279.32 | $161.63 | +72.8% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,027 | $652K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| SNA | SNAP ON INC | 1,880 | $651K | 0.1% | $346.46 | $227.20 | +51.4% | COM | 833034101 |
| IYW | ISHARES TR | 3,311 | $648K | 0.1% | $195.86 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| LTC | LTC PPTYS INC | 17,480 | $644K | 0.1% | $36.86 | $34.67 | — | COM | 502175102 |
| SRE | SEMPRA | 7,080 | $637K | 0.1% | $89.98 | $68.19 | +30.1% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 3,464 | $636K | 0.1% | $183.72 | $159.66 | +14.1% | COM | 882508104 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 21,996 | $630K | 0.1% | $28.65 | $27.40 | +4.6% | FT VEST TEC | 33738D812 |
| FDV | FEDERATED HERMES ETF TRUST | 22,010 | $630K | 0.1% | $28.62 | $27.32 | +4.8% | US STRATEGIC DIV | 31423L305 |
| EVRG | EVERGY INC | 8,265 | $628K | 0.1% | $76.02 | $55.26 | +36.3% | COM | 30034W106 |
| BA | BOEING CO | 2,903 | $627K | 0.1% | $215.85 | $200.29 | +7.8% | COM | 097023105 |
| DINO | HF SINCLAIR CORP | 11,875 | $622K | 0.1% | $52.34 | $42.17 | +23.0% | COM | 403949100 |
| WPC | WP CAREY INC | 9,185 | $621K | 0.1% | $67.57 | $67.80 | — | COM | 92936U109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,471 | $615K | 0.1% | $112.50 | $82.19 | +35.8% | COM | 025537101 |
| SIXG | ETF SER SOLUTIONS | 9,910 | $611K | 0.1% | $61.68 | $39.05 | +58.0% | DEFIANCE CONNECT | 26922A289 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 24,074 | $604K | 0.1% | $25.10 | $25.12 | -0.1% | VAR RATE INVT | 46090A879 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 15,685 | $598K | 0.1% | $38.12 | $34.18 | +11.5% | UNIT | 38150K103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,945 | $596K | 0.1% | $151.09 | $135.89 | +11.2% | NASDQ CLN EDGE | 33737A108 |
| AGNC | AGNC INVT CORP | 60,796 | $595K | 0.1% | $9.79 | $9.43 | — | COM | 00123Q104 |
| DIS | DISNEY WALT CO | 5,175 | $593K | 0.1% | $114.52 | $119.50 | -4.8% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 3,021 | $582K | 0.1% | $192.72 | $99.58 | +92.6% | COM | 56585A102 |
| IEMG | ISHARES INC | 8,793 | $580K | 0.1% | $65.92 | $58.12 | +13.4% | CORE MSCI EMKT | 46434G103 |
| BKH | BLACK HILLS CORP | 9,327 | $574K | 0.1% | $61.59 | $51.84 | +16.6% | COM | 092113109 |
| EOG | EOG RES INC | 5,081 | $570K | 0.1% | $112.12 | $101.08 | +9.9% | COM | 26875P101 |
| AVA | AVISTA CORP | 15,047 | $569K | 0.1% | $37.81 | $35.83 | +4.3% | COM | 05379B107 |
| TJX | TJX COS INC NEW | 3,920 | $567K | 0.1% | $144.54 | $103.17 | +39.7% | COM | 872540109 |
| IUSG | ISHARES TR | 3,437 | $566K | 0.1% | $164.56 | $157.07 | +4.8% | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 980 | $557K | 0.1% | $568.84 | $350.67 | +62.0% | CL A | 57636Q104 |
| GLDM | WORLD GOLD TR | 7,281 | $557K | 0.1% | $76.45 | $37.85 | +102.0% | SPDR GLD MINIS | 98149E303 |
| WFC | WELLS FARGO CO NEW | 6,559 | $550K | 0.1% | $83.82 | $45.09 | +84.9% | COM | 949746101 |
| PAGP | PLAINS GP HLDGS L P | 29,379 | $536K | 0.1% | $18.24 | $13.38 | — | LTD PARTNR INT A | 72651A207 |
| AVB | AVALONBAY CMNTYS INC | 2,767 | $535K | 0.1% | $193.20 | $194.91 | -1.8% | COM | 053484101 |
| GTY | GETTY RLTY CORP NEW | 19,840 | $532K | 0.1% | $26.83 | $27.69 | — | COM | 374297109 |
| — | INTERPUBLIC GROUP COS INC | 18,889 | $527K | 0.1% | $27.91 | $28.50 | -2.1% | COM | 460690100 |
| DURA | VANECK ETF TRUST | 15,520 | $526K | 0.1% | $33.92 | $31.48 | +7.8% | DURABLE HGH DIV | 92189H102 |
| QGRW | WISDOMTREE TR | 9,173 | $526K | 0.1% | $57.36 | $54.70 | +4.9% | US QUALITY GROW | 97717Y477 |
| CVS | CVS HEALTH CORP | 6,942 | $523K | 0.1% | $75.39 | $62.03 | +20.6% | COM | 126650100 |
| CAT | CATERPILLAR INC | 1,096 | $523K | 0.1% | $477.15 | $266.58 | +78.5% | COM | 149123101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 32,117 | $515K | 0.1% | $16.04 | $15.17 | +5.7% | MULTI ASSET DI | 33738R100 |
| HON | HONEYWELL INTL INC | 2,441 | $514K | 0.1% | $210.51 * | $162.78 | +21.2% | COM | 438516106 |
| PPG | PPG INDS INC | 4,871 | $512K | 0.1% | $105.11 | $122.57 | -14.9% | COM | 693506107 |
| BBY | BEST BUY INC | 6,717 | $508K | 0.1% | $75.62 | $71.19 | +4.8% | COM | 086516101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,861 | $503K | 0.1% | $130.27 | $70.63 | +84.4% | ACTIVEBETA US LG | 381430503 |
| KMB | KIMBERLY-CLARK CORP | 4,037 | $502K | 0.1% | $124.34 | $129.61 | -5.2% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 6,428 | $501K | 0.1% | $77.90 * | $22.69 | +42.9% | COM | 26614N102 |
| CIFR | CIPHER MINING INC | 39,726 | $500K | 0.1% | $12.59 | $6.57 | +91.7% | COM | 17253J106 |
| SO | SOUTHERN CO | 5,265 | $499K | 0.1% | $94.78 | $64.39 | +46.0% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 6,700 | $498K | 0.1% | $74.33 | $74.54 | -1.4% | COM | 854502101 |
| PANW | PALO ALTO NETWORKS INC | 2,445 | $498K | 0.1% | $203.62 | $184.49 | +10.4% | COM | 697435105 |
| NNN | NNN REIT INC | 11,679 | $497K | 0.1% | $42.57 | $41.72 | — | COM | 637417106 |
| PH | PARKER-HANNIFIN CORP | 651 | $494K | 0.1% | $758.09 | $559.19 | +35.3% | COM | 701094104 |
| DFAT | DIMENSIONAL ETF TRUST | 8,458 | $492K | 0.1% | $58.21 | $47.91 | +21.5% | US TARGETED VLU | 25434V609 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 20,495 | $492K | 0.1% | $24.02 | $24.23 | -0.9% | SENIOR LOAN ETF | 35473P595 |
| BWLP | BW LPG LTD | 34,261 | $489K | 0.1% | $14.28 | $11.82 | +20.8% | COM | Y10230103 |
| PSTL | POSTAL REALTY TRUST INC | 30,719 | $482K | 0.1% | $15.69 | $14.82 | — | CL A | 73757R102 |
| USTB | VICTORY PORTFOLIOS II | 9,439 | $481K | 0.1% | $50.99 | $50.82 | +0.3% | SHORT TRM BD ETF | 92647N535 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,989 | $477K | 0.1% | $59.74 | $46.80 | +26.6% | COM | 039483102 |
| WELL | WELLTOWER INC | 2,675 | $477K | 0.1% | $178.15 | $163.41 | +8.6% | COM | 95040Q104 |
| ATO | ATMOS ENERGY CORP | 2,782 | $475K | 0.1% | $170.77 | $110.72 | +53.3% | COM | 049560105 |
| DGX | QUEST DIAGNOSTICS INC | 2,487 | $474K | 0.1% | $190.58 | $108.62 | +74.7% | COM | 74834L100 |
| EIX | EDISON INTL | 8,549 | $473K | 0.1% | $55.28 | $54.06 | +0.7% | COM | 281020107 |
| MUB | ISHARES TR | 4,411 | $470K | 0.1% | $106.49 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| BWXT | BWX TECHNOLOGIES INC | 2,531 | $467K | 0.1% | $184.37 | $122.02 | +50.9% | COM | 05605H100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,966 | $466K | 0.1% | $93.75 | $80.15 | +17.0% | ACTIVE GROWTH | 46654Q609 |
| RF | REGIONS FINANCIAL CORP NEW | 17,346 | $457K | 0.0% | $26.37 | $22.41 | +16.5% | COM | 7591EP100 |
| CRWD | CROWDSTRIKE HLDGS INC | 932 | $457K | 0.0% | $490.38 | $454.77 | +7.8% | CL A | 22788C105 |
| POR | PORTLAND GEN ELEC CO | 10,287 | $453K | 0.0% | $44.00 | $40.67 | +7.0% | COM NEW | 736508847 |
| UUP | INVESCO DB US DLR INDEX TR | 16,336 | $449K | 0.0% | $27.51 | $29.46 | -6.6% | BULLISH FD | 46141D203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,531 | $449K | 0.0% | $293.51 | $256.11 | +13.9% | COM | 053015103 |
| VFLO | VICTORY PORTFOLIOS II | 11,949 | $448K | 0.0% | $37.50 | $36.28 | +3.4% | SHARES FREE CASH | 92647X830 |
| GLW | CORNING INC | 5,462 | $448K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 2,847 | $447K | 0.0% | $156.94 | $70.46 | +121.5% | COM | 14149Y108 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,944 | $446K | 0.0% | $18.64 | $13.80 | — | COM | 78573L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,199 | $445K | 0.0% | $139.20 | $117.79 | +17.4% | COM | 030420103 |
| ARCC | ARES CAPITAL CORP | 21,550 | $440K | 0.0% | $20.41 * | $15.98 | +24.8% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 2,710 | $440K | 0.0% | $162.22 | $97.67 | +63.0% | COM | 718172109 |
| SLYG | SPDR SERIES TRUST | 4,655 | $439K | 0.0% | $94.31 | $92.02 | +2.5% | S&P 600 SMCP GRW | 78464A201 |
| GILD | GILEAD SCIENCES INC | 3,900 | $433K | 0.0% | $111.01 | $61.45 | +79.4% | COM | 375558103 |
| MOAT | VANECK ETF TRUST | 4,367 | $433K | 0.0% | $99.10 | $74.79 | +32.5% | MRNGSTR WDE MOAT | 92189F643 |
| ADI | ANALOG DEVICES INC | 1,758 | $432K | 0.0% | $245.70 | $161.43 | +51.7% | COM | 032654105 |
| TOTL | SSGA ACTIVE ETF TR | 10,571 | $429K | 0.0% | $40.57 | $40.15 | +1.0% | SPDR TR TACTIC | 78467V848 |
| CRH | CRH PLC | 3,564 | $427K | 0.0% | $119.90 | $105.61 | +13.5% | ORD | G25508105 |
| GS | GOLDMAN SACHS GROUP INC | 536 | $427K | 0.0% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| MGK | VANGUARD WORLD FD | 1,048 | $422K | 0.0% | $402.42 * | $46.89 | +71.6% | MEGA GRWTH IND | 921910816 |
| CTVA | CORTEVA INC | 6,229 | $421K | 0.0% | $67.63 | $34.26 | +96.9% | COM | 22052L104 |
| AFL | AFLAC INC | 3,766 | $421K | 0.0% | $111.70 | $74.55 | +49.1% | COM | 001055102 |
| EEM | ISHARES TR | 7,873 | $420K | 0.0% | $53.40 | $54.18 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 1,137 | $420K | 0.0% | $369.67 | $221.86 | +66.2% | COM | 863667101 |
| TU | TELUS CORPORATION | 26,566 | $419K | 0.0% | $15.77 | $20.06 | -21.4% | COM | 87971M103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,111 | $417K | 0.0% | $58.61 | $46.08 | +25.9% | COM NEW | 668074305 |
| PNC | PNC FINL SVCS GROUP INC | 2,073 | $417K | 0.0% | $200.94 | $144.49 | +37.8% | COM | 693475105 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 8,151 | $416K | 0.0% | $51.07 | $50.40 | +1.3% | S&P 500 EQUAL WE | 46090A697 |
| XEL | XCEL ENERGY INC | 5,159 | $416K | 0.0% | $80.65 | $57.57 | +39.0% | COM | 98389B100 |
| INTC | INTEL CORP | 12,380 | $415K | 0.0% | $33.55 | $39.92 | -16.0% | COM | 458140100 |
| DFAC | DIMENSIONAL ETF TRUST | 10,752 | $415K | 0.0% | $38.57 | $26.57 | +45.1% | US CORE EQUITY 2 | 25434V708 |
| ETN | EATON CORP PLC | 1,103 | $413K | 0.0% | $374.27 | $230.21 | +62.6% | SHS | G29183103 |
| FISV | FISERV INC | 3,151 | $406K | 0.0% | $128.93 | $152.76 | -15.6% | COM | 337738108 |
| XHB | SPDR SERIES TRUST | 3,662 | $406K | 0.0% | $110.79 | $66.80 | +65.9% | S&P HOMEBUILD | 78464A888 |
| SLYV | SPDR SERIES TRUST | 4,561 | $404K | 0.0% | $88.65 | $85.20 | +4.0% | S&P 600 SMCP VAL | 78464A300 |
| ARKG | ARK ETF TR | 14,515 | $403K | 0.0% | $27.77 | $21.91 | +26.7% | GENOMIC REV ETF | 00214Q302 |
| DOW | DOW INC | 17,462 | $400K | 0.0% | $22.93 | $36.85 | -38.7% | COM | 260557103 |
| MMM | 3M CO | 2,573 | $399K | 0.0% | $155.16 | $99.81 | +54.8% | COM | 88579Y101 |
| IWR | ISHARES TR | 4,100 | $396K | 0.0% | $96.55 | $72.65 | +32.9% | RUS MID CAP ETF | 464287499 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,622 | $386K | 0.0% | $83.46 | $57.65 | +43.6% | COM | 744573106 |
| OUST | OUSTER INC | 14,247 | $385K | 0.0% | $27.05 | $9.20 | +193.9% | COM NEW | 68989M202 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,318 | $385K | 0.0% | $166.16 | $105.90 | +56.9% | US EQTY OPPT ETF | 336920103 |
| SPYD | SPDR SERIES TRUST | 8,578 | $377K | 0.0% | $44.00 | $43.74 | +0.6% | PRTFLO S&P500 HI | 78468R788 |
| NEM | NEWMONT CORP | 4,476 | $377K | 0.0% | $84.30 | $52.90 | +58.9% | COM | 651639106 |
| NWN | NORTHWEST NAT HLDG CO | 8,375 | $376K | 0.0% | $44.93 | $38.11 | +17.9% | COM | 66765N105 |
| JCI | JOHNSON CTLS INTL PLC | 3,383 | $372K | 0.0% | $109.95 | $78.61 | +39.9% | SHS | G51502105 |
| DE | DEERE & CO | 780 | $357K | 0.0% | $457.60 | $438.96 | +3.8% | COM | 244199105 |
| CRM | SALESFORCE INC | 1,500 | $355K | 0.0% | $236.97 | $251.43 | -5.9% | COM | 79466L302 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,099 | $353K | 0.0% | $168.02 | $100.51 | +67.1% | TECH ALPHADEX | 33734X176 |
| EXR | EXTRA SPACE STORAGE INC | 2,494 | $351K | 0.0% | $140.92 | $134.80 | +3.3% | COM | 30225T102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,745 | $351K | 0.0% | $12.66 | $14.46 | -12.4% | SPONSORED ADR | 71654V408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,140 | $350K | 0.0% | $38.29 | $22.76 | +68.2% | NO AMER ENERGY | 33738D101 |
| REG | REGENCY CTRS CORP | 4,777 | $348K | 0.0% | $72.89 | $70.06 | +2.9% | COM | 758849103 |
| — | UNILEVER PLC | 5,861 | $347K | 0.0% | $59.28 | $54.34 | — | SPON ADR NEW | 904767704 |
| NEAR | ISHARES U S ETF TR | 6,752 | $346K | 0.0% | $51.28 | $50.23 | +2.1% | SHORT DURATION B | 46431W507 |
| ACN | ACCENTURE PLC IRELAND | 1,396 | $344K | 0.0% | $246.52 | $246.37 | +0.1% | SHS CLASS A | G1151C101 |
| BIL | SPDR SERIES TRUST | 3,743 | $343K | 0.0% | $91.76 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SBLK | STAR BULK CARRIERS CORP. | 18,435 | $343K | 0.0% | $18.59 | $17.82 | +4.3% | SHS PAR | Y8162K204 |
| GEV | GE VERNOVA INC | 556 | $342K | 0.0% | $615.01 | $445.63 | +37.9% | COM | 36828A101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,701 | $342K | 0.0% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| IUSV | ISHARES TR | 3,397 | $340K | 0.0% | $99.96 | $97.35 | +2.7% | CORE S&P US VLU | 464287663 |
| KRC | KILROY RLTY CORP | 8,009 | $338K | 0.0% | $42.25 | $37.71 | — | COM | 49427F108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 362 | $338K | 0.0% | $933.64 * | $407.01 | -23.7% | COM | 88262P102 |
| NOC | NORTHROP GRUMMAN CORP | 553 | $337K | 0.0% | $609.80 | $351.56 | +72.6% | COM | 666807102 |
| PNW | PINNACLE WEST CAP CORP | 3,756 | $337K | 0.0% | $89.65 | $63.70 | +39.3% | COM | 723484101 |
| MDYG | SPDR SERIES TRUST | 3,636 | $333K | 0.0% | $91.57 | $89.90 | +1.8% | S&P 400 MDCP GRW | 78464A821 |
| GIS | GENERAL MLS INC | 6,574 | $331K | 0.0% | $50.42 | $51.91 | -4.1% | COM | 370334104 |
| GOVT | ISHARES TR | 14,317 | $331K | 0.0% | $23.12 | $22.93 | +0.8% | US TREAS BD ETF | 46429B267 |
| KMI | KINDER MORGAN INC DEL | 11,597 | $328K | 0.0% | $28.31 | $17.16 | +63.1% | COM | 49456B101 |
| CALF | PACER FDS TR | 7,451 | $326K | 0.0% | $43.78 | $37.89 | +15.6% | US SMALL CAP CAS | 69374H857 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,630 | $326K | 0.0% | $123.91 | $96.46 | +28.5% | JPMORGAN DIVER | 46641Q407 |
| EQIN | COLUMBIA ETF TR I | 6,950 | $324K | 0.0% | $46.69 | $43.94 | +6.3% | US EQUITY INCOME | 19761L854 |
| ALL | ALLSTATE CORP | 1,508 | $324K | 0.0% | $214.70 | $156.93 | +36.1% | COM | 020002101 |
| XRN | GLOBAL MED REIT INC | 9,572 | $323K | 0.0% | $33.71 | $33.71 | — | COM NEW | 37954A303 |
| RY | ROYAL BK CDA | 2,188 | $322K | 0.0% | $147.32 | $122.31 | +20.4% | COM | 780087102 |
| MU | MICRON TECHNOLOGY INC | 1,922 | $322K | 0.0% | $167.28 | $127.82 | +30.8% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 656 | $318K | 0.0% | $484.88 | $418.24 | +15.9% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 1,279 | $316K | 0.0% | $246.95 * | $159.27 | +45.7% | COM | 743315103 |
| NVS | NOVARTIS AG | 2,461 | $316K | 0.0% | $128.25 | $122.02 | +5.1% | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,382 | $313K | 0.0% | $49.04 * | $71.85 | -33.7% | SHS - A - | N53745100 |
| TSN | TYSON FOODS INC | 5,748 | $312K | 0.0% | $54.30 | $54.84 | -1.9% | CL A | 902494103 |
| SCHX | SCHWAB STRATEGIC TR | 11,703 | $308K | 0.0% | $26.34 | $22.83 | +15.4% | US LRG CAP ETF | 808524201 |
| HIMU | BLACKROCK ETF TRUST II | 6,232 | $307K | 0.0% | $49.19 | $49.72 | -1.1% | ISHARES HIGH YIE | 092528843 |
| DASH | DOORDASH INC | 1,126 | $306K | 0.0% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| NKE | NIKE INC | 4,381 | $306K | 0.0% | $69.74 | $95.79 | -27.7% | CL B | 654106103 |
| IVT | INVENTRUST PPTYS CORP | 10,673 | $305K | 0.0% | $28.62 | $25.36 | — | COM NEW | 46124J201 |
| QYLD | GLOBAL X FDS | 17,937 | $305K | 0.0% | $17.01 | $17.74 | -4.1% | NASDAQ 100 COVER | 37954Y483 |
| FDX | FEDEX CORP | 1,293 | $305K | 0.0% | $235.83 | $228.30 | +2.8% | COM | 31428X106 |
| CNQ | CANADIAN NAT RES LTD | 9,478 | $303K | 0.0% | $31.96 | $29.86 | +7.0% | COM | 136385101 |
| KVUE | KENVUE INC | 18,620 | $302K | 0.0% | $16.23 | $20.38 | -21.3% | COM | 49177J102 |
| CAG | CONAGRA BRANDS INC | 16,374 | $300K | 0.0% | $18.31 * | $26.76 | -33.0% | COM | 205887102 |
| VYM | VANGUARD WHITEHALL FDS | 2,125 | $299K | 0.0% | $140.94 | $112.48 | +25.3% | HIGH DIV YLD | 921946406 |
| MRVL | MARVELL TECHNOLOGY INC | 3,507 | $295K | 0.0% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| SLB | SCHLUMBERGER LTD | 8,553 | $294K | 0.0% | $34.37 | $30.56 | +11.6% | COM STK | 806857108 |
| CNP | CENTERPOINT ENERGY INC | 7,576 | $294K | 0.0% | $38.80 | $30.68 | +25.8% | COM | 15189T107 |
| AGX | ARGAN INC | 1,088 | $294K | 0.0% | $270.05 | $228.35 | +17.9% | COM | 04010E109 |
| ARKK | ARK ETF TR | 3,387 | $292K | 0.0% | $86.30 | $55.12 | +56.6% | INNOVATION ETF | 00214Q104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,610 | $290K | 0.0% | $43.92 | $37.14 | +18.3% | SHS CREATION UNI | 14020G101 |
| PCG | PG&E CORP | 19,176 | $289K | 0.0% | $15.08 | $14.52 | +3.6% | COM | 69331C108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 926 | $283K | 0.0% | $305.41 | $230.06 | +32.2% | COM | 502431109 |
| DEA | EASTERLY GOVT PPTYS INC | 12,201 | $280K | 0.0% | $22.93 | $22.20 | — | COM SHS | 27616P301 |
| CBRE | CBRE GROUP INC | 1,768 | $279K | 0.0% | $157.56 | $135.89 | +15.9% | CL A | 12504L109 |
| WTRG | ESSENTIAL UTILS INC | 6,979 | $278K | 0.0% | $39.90 | $36.73 | +8.6% | COM | 29670G102 |
| SR | SPIRE INC | 3,399 | $277K | 0.0% | $81.53 | $67.98 | — | COM | 84857L101 |
| VTEB | VANGUARD MUN BD FDS | 5,520 | $276K | 0.0% | $50.07 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| QUAL | ISHARES TR | 1,415 | $275K | 0.0% | $194.49 | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| FE | FIRSTENERGY CORP | 5,985 | $274K | 0.0% | $45.82 | $38.68 | +17.3% | COM | 337932107 |
| DFIV | DIMENSIONAL ETF TRUST | 5,945 | $274K | 0.0% | $46.12 | $32.63 | +41.3% | INTERNATNAL VAL | 25434V807 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,498 | $274K | 0.0% | $49.81 | $39.29 | +26.8% | DIVERSFD EQT ETF | 46641Q845 |
| UNP | UNION PAC CORP | 1,142 | $270K | 0.0% | $236.43 | $223.15 | +5.3% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 5,039 | $267K | 0.0% | $53.08 | $54.29 | -2.2% | SPONSORED ADR | 110448107 |
| IJT | ISHARES TR | 1,887 | $267K | 0.0% | $141.50 | $133.74 | +5.8% | S&P SML 600 GWT | 464287887 |
| DFUV | DIMENSIONAL ETF TRUST | 5,927 | $265K | 0.0% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,608 | $264K | 0.0% | $34.72 | $34.07 | +1.9% | SHS | 14021D107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,545 | $264K | 0.0% | $74.49 | $75.61 | -1.5% | COM | 13646K108 |
| SLV | ISHARES SILVER TR | 6,166 | $261K | 0.0% | $42.37 | $30.59 | +38.5% | ISHARES | 46428Q109 |
| VXUS | VANGUARD STAR FDS | 3,549 | $261K | 0.0% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| LEU | CENTRUS ENERGY CORP | 836 | $259K | 0.0% | $310.07 | $221.21 | +40.2% | CL A | 15643U104 |
| STRL | STERLING INFRASTRUCTURE INC | 762 | $259K | 0.0% | $339.68 | $283.87 | +19.7% | COM | 859241101 |
| IREN | IREN LIMITED | 5,510 | $259K | 0.0% | $46.93 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| D | DOMINION ENERGY INC | 4,220 | $258K | 0.0% | $61.17 | $53.45 | +13.2% | COM | 25746U109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,300 | $255K | 0.0% | $30.70 | $23.39 | +31.2% | COM CL A | Y27183600 |
| MPLX | MPLX LP | 5,062 | $253K | 0.0% | $49.95 | $47.89 | — | COM UNIT REP LTD | 55336V100 |
| ITW | ILLINOIS TOOL WKS INC | 967 | $252K | 0.0% | $260.69 | $205.50 | +26.1% | COM | 452308109 |
| VONE | VANGUARD SCOTTSDALE FDS | 828 | $250K | 0.0% | $302.35 | $181.11 | +66.9% | VNG RUS1000IDX | 92206C730 |
| NSC | NORFOLK SOUTHN CORP | 834 | $250K | 0.0% | $300.15 | $276.03 | +8.3% | COM | 655844108 |
| CLX | CLOROX CO DEL | 2,014 | $248K | 0.0% | $123.30 | $146.13 | -16.5% | COM | 189054109 |
| JBL | JABIL INC | 1,140 | $248K | 0.0% | $217.18 | $217.63 | -0.3% | COM | 466313103 |
| CL | COLGATE PALMOLIVE CO | 3,058 | $244K | 0.0% | $79.94 | $84.64 | -6.2% | COM | 194162103 |
| CME | CME GROUP INC | 899 | $243K | 0.0% | $270.23 | $171.26 | +57.0% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 864 | $241K | 0.0% | $279.22 | $168.87 | +64.7% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 2,379 | $239K | 0.0% | $100.52 | $84.95 | +17.4% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 3,800 | $237K | 0.0% | $62.47 | $58.10 | +6.5% | CL A | 609207105 |
| BE | BLOOM ENERGY CORP | 2,800 | $237K | 0.0% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| IRM | IRON MTN INC DEL | 2,319 | $236K | 0.0% | $101.94 | $43.02 | +134.5% | COM | 46284V101 |
| — | LXP INDUSTRIAL TRUST | 26,336 | $236K | 0.0% | $8.96 | $8.32 | — | COM | 529043101 |
| STZ | CONSTELLATION BRANDS INC | 1,751 | $236K | 0.0% | $134.65 | $157.52 | -15.2% | CL A | 21036P108 |
| ASML | ASML HOLDING N V | 243 | $235K | 0.0% | $966.61 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,866 | $234K | 0.0% | $125.41 | $71.18 | +76.2% | COM SHS | 33735B108 |
| APP | APPLOVIN CORP | 323 | $232K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| LNG | CHENIERE ENERGY INC | 987 | $232K | 0.0% | $235.09 | $235.04 | -0.0% | COM NEW | 16411R208 |
| NOBL | PROSHARES TR | 2,230 | $230K | 0.0% | $103.09 | $93.94 | +9.7% | S&P 500 DV ARIST | 74348A467 |
| BND | VANGUARD BD INDEX FDS | 3,090 | $230K | 0.0% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| PPL | PPL CORP | 6,162 | $229K | 0.0% | $37.16 | $32.95 | +11.9% | COM | 69351T106 |
| XMPT | VANECK ETF TRUST | 10,453 | $229K | 0.0% | $21.89 | $19.83 | +10.4% | CEF MUNI INCOME | 92189F460 |
| CPB | THE CAMPBELLS COMPANY | 7,242 | $229K | 0.0% | $31.58 | $31.91 | -2.3% | COM | 134429109 |
| SCHG | SCHWAB STRATEGIC TR | 7,116 | $227K | 0.0% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| — | KELLANOVA | 2,749 | $225K | 0.0% | $82.01 | $52.02 | +56.6% | COM | 487836108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,508 | $225K | 0.0% | $64.22 | $53.89 | +18.1% | COM | 595017104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,685 | $225K | 0.0% | $133.37 | $112.93 | +17.6% | COM | 416515104 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 5,104 | $224K | 0.0% | $43.95 | $41.33 | +6.4% | US SML CP MLTFCT | 35473P876 |
| XLRE | SELECT SECTOR SPDR TR | 5,320 | $224K | 0.0% | $42.13 | $41.83 | +0.7% | RL EST SEL SEC | 81369Y860 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,528 | $224K | 0.0% | $63.43 | $61.77 | +2.7% | SMALL & MID CAP | 46641Q118 |
| AMAT | APPLIED MATLS INC | 1,088 | $223K | 0.0% | $204.71 | $180.78 | +13.0% | COM | 038222105 |
| DVYE | ISHARES INC | 7,500 | $223K | 0.0% | $29.69 | $26.66 | +11.4% | EM MKTS DIV ETF | 464286319 |
| CRWV | COREWEAVE INC | 1,612 | $221K | 0.0% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| DLR | DIGITAL RLTY TR INC | 1,267 | $219K | 0.0% | $172.94 | $160.19 | +7.1% | COM | 253868103 |
| INTU | INTUIT | 318 | $217K | 0.0% | $682.43 | $719.44 | -5.3% | COM | 461202103 |
| HOOD | ROBINHOOD MKTS INC | 1,500 | $215K | 0.0% | $143.18 | $109.05 | +31.3% | Call | 770700102 |
| CB | CHUBB LIMITED | 759 | $214K | 0.0% | $282.25 | $246.57 | +14.5% | COM | H1467J104 |
| HR | HEALTHCARE RLTY TR | 11,879 | $214K | 0.0% | $18.03 | $20.86 | — | CL A COM | 42226K105 |
| SOFI | SOFI TECHNOLOGIES INC | 8,067 | $213K | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| MRCY | MERCURY SYS INC | 2,729 | $211K | 0.0% | $77.40 | $62.18 | +24.5% | COM | 589378108 |
| CEG | CONSTELLATION ENERGY CORP | 638 | $210K | 0.0% | $329.12 | $263.84 | +24.6% | COM | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,935 | $209K | 0.0% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| MCK | MCKESSON CORP | 268 | $207K | 0.0% | $772.85 | $703.74 | +9.7% | COM | 58155Q103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,220 | $205K | 0.0% | $39.29 | $39.29 | — | COM UNIT LP INT | 958669103 |
| PSA | PUBLIC STORAGE OPER CO | 710 | $205K | 0.0% | $288.83 | $277.37 | +3.0% | COM | 74460D109 |
| TBIL | RBB FD INC | 4,089 | $204K | 0.0% | $49.99 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| NTR | NUTRIEN LTD | 3,461 | $203K | 0.0% | $58.71 | $45.96 | +27.7% | COM | 67077M108 |
| AXP | AMERICAN EXPRESS CO | 612 | $203K | 0.0% | $331.98 | $279.37 | +18.3% | COM | 025816109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,253 | $201K | 0.0% | $89.38 | $87.35 | +2.3% | VNG RUS1000VAL | 92206C714 |
| XLE | SELECT SECTOR SPDR TR | 2,100 | $188K | 0.0% | $89.34 * | $43.15 | +3.5% | Call | 81369Y506 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,130 | $187K | 0.0% | $6.91 | $4.74 | — | COMMON STOCK | 30290Y101 |
| — | EATON VANCE TAX MNGED BUY WR | 11,352 | $170K | 0.0% | $15.00 | $14.44 | — | COM | 27828X100 |
| — | AMCOR PLC | 19,464 | $159K | 0.0% | $8.18 | $8.97 | -8.8% | ORD | G0250X107 |
| F | FORD MTR CO | 12,132 | $145K | 0.0% | $11.96 | $9.17 | +28.9% | COM | 345370860 |
| HOOD | ROBINHOOD MKTS INC | 951 | $136K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| HIPS | GRANITESHARES ETF TR | 10,200 | $120K | 0.0% | $11.79 | $11.99 | -1.6% | HIPS US HIGH INC | 38747R306 |
| TQQQ | PROSHARES TR | 600 | $62,040 | 0.0% | $103.40 * | $40.33 | +28.2% | Put | 74347X831 |
| TOI | THE ONCOLOGY INSTITUTE INC | 17,414 | $60,775 | 0.0% | $3.49 | $3.43 | +1.9% | COM | 68236X100 |
| STIM | NEURONETICS INC | 11,917 | $32,533 | 0.0% | $2.73 | $3.55 | -23.1% | COM | 64131A105 |