Location: Houston, TX
CIK: 0001812792 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $969M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 969,562 | $74.21M | 7.7% | $76.54 | $56.72 | +34.9% | STATE STREET SPD | 78464A854 |
| DGRW | WISDOMTREE TR | 497,887 | $43.73M | 4.5% | $87.84 | $79.66 | +10.3% | US QTLY DIV GRT | 97717X669 |
| JPST | J P MORGAN EXCHANGE TRADED F | 808,670 | $40.93M | 4.2% | $50.61 | $50.62 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| JBND | J P MORGAN EXCHANGE TRADED F | 729,351 | $39.22M | 4.0% | $53.77 | $52.85 | +1.7% | ACTIVE BOND ETF | 46654Q716 |
| QGRO | AMERICAN CENTY ETF TR | 313,720 | $32.95M | 3.4% | $105.03 | $98.28 | +6.9% | US QUALITY GROW | 025072307 |
| SPY | STATE STR SPDR S&P 500 ETF T | 48,400 | $31.48M | 3.2% | $650.34 | $503.90 | +29.1% | Call | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 236,731 | $31.46M | 3.2% | $132.90 | $119.52 | +11.2% | STATE STREET TEC | 81369Y803 |
| PYLD | PIMCO ETF TR | 1,118,489 | $29.3M | 3.0% | $26.20 | $26.10 | +0.4% | MULTISECTOR BD | 72201R585 |
| GLD | SPDR GOLD TR | 64,461 | $27.74M | 2.9% | $430.29 | $211.48 | +103.5% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 69,034 | $17.52M | 1.8% | $253.79 | $131.31 | +93.3% | COM | 037833100 |
| IQLT | ISHARES TR | 302,785 | $14M | 1.4% | $46.23 | $42.41 | +9.0% | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 76,775 | $13.39M | 1.4% | $174.40 | $110.97 | +57.2% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 265,065 | $13.34M | 1.4% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PCEF | INVESCO EXCH TRADED FD TR II | 634,584 | $11.94M | 1.2% | $18.82 | $18.93 | -0.6% | CEF INM COMPSI | 46138E404 |
| XLI | SELECT SECTOR SPDR TR | 71,705 | $11.6M | 1.2% | $161.73 | $145.62 | +11.1% | STATE STREET IND | 81369Y704 |
| XOM | EXXON MOBIL CORP | 66,887 | $11.35M | 1.2% | $169.66 | $74.87 | +126.6% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,181 | $8.572M | 0.9% | $650.34 | $503.90 | +29.1% | TR UNIT | 78462F103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 350,571 | $7.841M | 0.8% | $22.36 | $22.57 | -0.9% | BULETSHS 2027 | 46138J585 |
| SCHD | SCHWAB STRATEGIC TR | 252,289 | $7.74M | 0.8% | $30.68 | $27.36 | +12.1% | US DIVIDEND EQ | 808524797 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 244,922 | $7.47M | 0.8% | $30.50 | $28.78 | +6.0% | SHS | 14020R107 |
| IVV | ISHARES TR | 11,401 | $7.447M | 0.8% | $653.22 | $506.57 | +28.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,805 | $7.331M | 0.8% | $370.17 | $271.16 | +36.5% | COM | 594918104 |
| PAB | PGIM ETF TR | 172,282 | $7.293M | 0.8% | $42.33 | $42.41 | -0.2% | ACTIVE AGGREGATE | 69344A701 |
| COWZ | PACER FDS TR | 108,262 | $6.773M | 0.7% | $62.56 | $57.21 | +9.4% | US CASH COWS 100 | 69374H881 |
| UUP | INVESCO DB US DLR INDEX TR | 243,172 | $6.755M | 0.7% | $27.78 | $28.02 | -0.8% | BULLISH FD | 46141D203 |
| AVGO | BROADCOM INC | 21,812 | $6.751M | 0.7% | $309.50 | $181.07 | +70.9% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 20,620 | $6.615M | 0.7% | $320.81 | $224.33 | +43.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 28,912 | $6.022M | 0.6% | $208.27 | $147.06 | +41.6% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,548 | $5.982M | 0.6% | $56.68 | $57.68 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| TBIL | RBB FD INC | 118,624 | $5.915M | 0.6% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| SHY | ISHARES TR | 69,725 | $5.757M | 0.6% | $82.57 | $82.73 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| RWL | INVESCO EXCH TRADED FD TR II | 49,521 | $5.69M | 0.6% | $114.91 | $102.19 | +12.4% | S&P 500 REVENUE | 46138G698 |
| CVX | CHEVRON CORPORATION | 27,303 | $5.649M | 0.6% | $206.90 | $104.24 | +98.5% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 35,399 | $5.19M | 0.5% | $146.61 | $143.63 | +2.1% | STATE STREET HEA | 81369Y209 |
| FBND | FIDELITY MERRIMACK STR TR | 112,665 | $5.14M | 0.5% | $45.62 | $45.84 | -0.5% | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 11,951 | $5.096M | 0.5% | $426.42 * | $99.02 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 99,839 | $4.929M | 0.5% | $49.37 | $48.97 | +0.8% | STATE STREET FIN | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 7,683 | $4.591M | 0.5% | $597.55 | $529.24 | +12.9% | S&P 500 ETF SHS | 922908363 |
| YYY | AMPLIFY ETF TR | 415,255 | $4.58M | 0.5% | $11.03 | $11.26 | -2.0% | CEF HIGH INCOME | 032108847 |
| ABBV | ABBVIE INC | 20,699 | $4.502M | 0.5% | $217.49 | $125.05 | +73.9% | COM | 00287Y109 |
| IWB | ISHARES TR | 11,901 | $4.243M | 0.4% | $356.55 | $224.50 | +58.8% | RUS 1000 ETF | 464287622 |
| CFO | VICTORY PORTFOLIOS II | 55,875 | $4.143M | 0.4% | $74.15 | $59.01 | +25.7% | VCSHS US 500 ENH | 92647N782 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 173,100 | $4.012M | 0.4% | $23.17 | $23.10 | +0.4% | INVSCO BLSH 26 | 46138J635 |
| INCM | FRANKLIN TEMPLETON ETF TR | 135,591 | $3.898M | 0.4% | $28.75 | $27.23 | +5.6% | INCOME FOCUS ETF | 35473P439 |
| IEFA | ISHARES TR | 41,600 | $3.766M | 0.4% | $90.53 | $70.19 | +29.0% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,492 | $3.765M | 0.4% | $79.27 | $79.54 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| SFLR | INNOVATOR ETFS TRUST | 103,774 | $3.675M | 0.4% | $35.41 | $36.64 | -3.4% | QUITY MANAGD FLR | 45783Y673 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 71,665 | $3.583M | 0.4% | $49.99 | $50.54 | -1.1% | MUNICIPAL ETF | 46641Q647 |
| MBB | ISHARES TR | 37,199 | $3.532M | 0.4% | $94.95 | $95.47 | -0.5% | MBS ETF | 464288588 |
| XLB | SELECT SECTOR SPDR TR | 69,059 | $3.451M | 0.4% | $49.97 | $48.53 | +3.0% | STATE STREET MAT | 81369Y100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 81,711 | $3.445M | 0.4% | $42.16 | $40.32 | +4.6% | S&P SMLCAP QTY | 46138G300 |
| IJH | ISHARES TR | 50,577 | $3.415M | 0.4% | $67.53 | $58.70 | +15.0% | CORE S&P MCP ETF | 464287507 |
| GCOW | PACER FDS TR | 73,621 | $3.404M | 0.4% | $46.24 | $39.60 | +16.8% | GLOBL CASH ETF | 69374H709 |
| XLY | SELECT SECTOR SPDR TR | 31,221 | $3.402M | 0.4% | $108.98 | $106.85 | +2.0% | STATE STREET CON | 81369Y407 |
| AOR | ISHARES TR | 52,752 | $3.395M | 0.4% | $64.35 | $56.94 | +13.0% | CORE 60/40 BALAN | 464289867 |
| MUNI | PIMCO ETF TR | 64,894 | $3.387M | 0.3% | $52.19 | $51.48 | +1.4% | INTER MUN BD ACT | 72201R866 |
| IGRO | ISHARES TR | 38,874 | $3.256M | 0.3% | $83.77 | $70.45 | +18.9% | INTL DIV GRWTH | 46435G524 |
| ENB | ENBRIDGE INC | 59,511 | $3.222M | 0.3% | $54.14 | $30.33 | +78.5% | COM | 29250N105 |
| IWM | ISHARES TR | 12,946 | $3.211M | 0.3% | $248.00 | $241.77 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 28,692 | $3.17M | 0.3% | $110.47 | $103.09 | +7.2% | US SML CP VALU | 025072877 |
| O | REALTY INCOME CORP | 51,592 | $3.156M | 0.3% | $61.18 * | $53.94 | +6.3% | COM | 756109104 |
| SCHB | SCHWAB STRATEGIC TR | 125,345 | $3.146M | 0.3% | $25.10 | $20.94 | +19.9% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 10,776 | $3.099M | 0.3% | $287.56 | $132.94 | +116.3% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 29,878 | $3.008M | 0.3% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 12,294 | $3.005M | 0.3% | $244.44 | $144.05 | +69.7% | COM | 478160104 |
| DON | WISDOMTREE TR | 56,750 | $2.982M | 0.3% | $52.54 | $42.17 | +24.6% | US MIDCAP DIVID | 97717W505 |
| VZ | VERIZON COMMUNICATIONS INC | 57,034 | $2.863M | 0.3% | $50.20 | $38.96 | +28.9% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 4,903 | $2.829M | 0.3% | $577.09 | $490.54 | +17.7% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 97,075 | $2.814M | 0.3% | $28.99 | $16.63 | +74.3% | COM | 00206R102 |
| SPMD | SPDR SERIES TRUST | 46,030 | $2.726M | 0.3% | $59.22 | $56.98 | +3.9% | STATE STREET SPD | 78464A847 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 49,295 | $2.708M | 0.3% | $54.93 | $54.72 | +0.4% | US MID CP MLTFCT | 35473P884 |
| ARTY | ISHARES TR | 56,403 | $2.624M | 0.3% | $46.53 | $37.27 | +24.8% | FUTURE AI & TECH | 46435U556 |
| ISCF | ISHARES TR | 61,363 | $2.564M | 0.3% | $41.79 | $38.46 | +8.7% | INTERNATIONAL SL | 46434V266 |
| EFA | ISHARES TR | 26,044 | $2.53M | 0.3% | $97.13 | $77.94 | +24.6% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 8,781 | $2.519M | 0.3% | $286.88 | $145.50 | +97.2% | CAP STK CL C | 02079K107 |
| EMGF | ISHARES INC | 41,104 | $2.484M | 0.3% | $60.43 | $52.44 | +15.2% | EMNG MKTS EQT | 46434G889 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,895 | $2.398M | 0.2% | $75.19 | $51.87 | +45.0% | S&P500 QUALITY | 46137V241 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,044 | $2.387M | 0.2% | $237.62 | $208.20 | +14.1% | NASDAQ 100 ETF | 46138G649 |
| COP | CONOCOPHILLIPS | 17,847 | $2.356M | 0.2% | $132.00 | $55.16 | +139.3% | COM | 20825C104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,371 | $2.353M | 0.2% | $92.76 | $75.14 | +23.5% | CAP STRENGTH ETF | 33733E104 |
| MDYV | SPDR SERIES TRUST | 27,452 | $2.338M | 0.2% | $85.15 | $82.35 | +3.4% | STATE STREET SPD | 78464A839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,484 | $2.327M | 0.2% | $37.84 | $24.43 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,725 | $2.264M | 0.2% | $479.20 | $304.05 | +57.6% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 18,149 | $2.256M | 0.2% | $124.31 | $106.99 | +16.2% | CORE S&P SCP ETF | 464287804 |
| TIPX | SPDR SERIES TRUST | 117,131 | $2.248M | 0.2% | $19.19 | $19.21 | -0.1% | STATE STRET SPDR | 78468R861 |
| IWD | ISHARES TR | 10,364 | $2.214M | 0.2% | $213.66 | $205.49 | +4.0% | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP | 41,275 | $2.147M | 0.2% | $52.01 | $40.61 | +28.1% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 7,297 | $2.147M | 0.2% | $294.17 | $135.28 | +117.4% | COM | 46625H100 |
| DXPE | DXP ENTERPRISES INC | 14,965 | $2.091M | 0.2% | $139.73 | $111.77 | +25.0% | COM NEW | 233377407 |
| PFE | PFIZER INC | 74,361 | $2.088M | 0.2% | $28.08 | $31.70 | -11.4% | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 18,668 | $2.069M | 0.2% | $110.86 | $70.87 | +56.4% | STATE STREET COM | 81369Y852 |
| ET | ENERGY TRANSFER L P | 106,214 | $2.05M | 0.2% | $19.30 | $13.41 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,909 | $2.049M | 0.2% | $54.05 | $43.25 | +25.0% | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SERIES TRUST | 20,576 | $2.015M | 0.2% | $97.91 | $81.62 | +20.0% | STATE STREET SPD | 78464A409 |
| WMT | WALMART INC | 16,185 | $2.011M | 0.2% | $124.28 | $76.00 | +63.5% | COM | 931142103 |
| SPTS | SPDR SERIES TRUST | 67,854 | $1.98M | 0.2% | $29.18 | $29.24 | -0.2% | STATE STREET SPD | 78468R101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,538 | $1.88M | 0.2% | $68.28 | $48.64 | +40.4% | RISNG DIVD ACHIV | 33738R506 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 16,929 | $1.875M | 0.2% | $110.78 | $89.44 | +23.9% | RBA INDL ETF | 33738R704 |
| CSCO | CISCO SYS INC | 23,822 | $1.848M | 0.2% | $77.59 | $42.21 | +83.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,183 | $1.824M | 0.2% | $351.85 | $221.93 | +58.5% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,968 | $1.81M | 0.2% | $919.57 | $586.71 | +56.8% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,974 | $1.797M | 0.2% | $604.40 | $385.74 | +56.7% | COM | 539830109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 37,545 | $1.766M | 0.2% | $47.03 | $38.99 | +20.6% | SHS | 33734H106 |
| RTX | RTX CORPORATION | 9,001 | $1.736M | 0.2% | $192.92 | $87.51 | +120.4% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 6,040 | $1.735M | 0.2% | $287.17 * | $71.81 | -0.0% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 3,964 | $1.731M | 0.2% | $436.80 * | $55.86 | +30.3% | GROWTH ETF | 922908736 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,610 | $1.639M | 0.2% | $43.59 | $46.15 | -5.5% | SMITH OPPORT FXD | 33740F805 |
| TSLA | TESLA INC | 4,364 | $1.622M | 0.2% | $371.75 | $311.68 | +19.3% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 8,616 | $1.57M | 0.2% | $182.18 | $75.75 | +140.5% | COM | 718546104 |
| PEP | PEPSICO INC | 9,749 | $1.514M | 0.2% | $155.29 | $147.91 | +5.0% | COM | 713448108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,141 | $1.455M | 0.2% | $203.79 | $130.43 | +56.2% | 500 VAL IDX FD | 921932703 |
| XLP | SELECT SECTOR SPDR TR | 17,437 | $1.429M | 0.1% | $81.98 | $81.09 | +1.1% | STATE STREET CON | 81369Y308 |
| BX | BLACKSTONE INC | 12,375 | $1.423M | 0.1% | $114.99 | $131.00 | -12.2% | COM | 09260D107 |
| SPYV | SPDR SERIES TRUST | 24,866 | $1.407M | 0.1% | $56.58 | $50.79 | +11.4% | STATE STREET SPD | 78464A508 |
| RLY | SSGA ACTIVE ETF TR | 38,273 | $1.384M | 0.1% | $36.15 | $28.31 | +27.7% | STATE STREET MUL | 78467V103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 50,118 | $1.361M | 0.1% | $27.15 | $26.88 | +1.0% | MUNICIPAL INCOME | 14020Y201 |
| INMU | BLACKROCK ETF TRUST II | 56,397 | $1.348M | 0.1% | $23.91 | $23.59 | +1.4% | ISHARES INTERMED | 092528207 |
| XLE | SELECT SECTOR SPDR TR | 21,821 | $1.337M | 0.1% | $61.26 | $43.64 | +40.4% | STATE STREET ENE | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 9,177 | $1.325M | 0.1% | $144.44 | $123.50 | +17.0% | COM | 742718109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28,445 | $1.314M | 0.1% | $46.19 | $39.39 | +17.3% | UNIT | 38150K103 |
| SPYI | NEOS ETF TRUST | 26,209 | $1.294M | 0.1% | $49.37 | $49.85 | -1.0% | NEOS S&P 500 HI | 78433H303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,060 | $1.277M | 0.1% | $60.65 | $50.28 | +20.6% | COM | 110122108 |
| META | META PLATFORMS INC | 2,174 | $1.244M | 0.1% | $572.29 | $572.23 | -0.0% | CL A | 30303M102 |
| SHEL | SHELL PLC | 13,264 | $1.234M | 0.1% | $93.00 | $56.77 | +63.8% | SPON ADS | 780259305 |
| BCE | BCE INC | 48,578 | $1.226M | 0.1% | $25.24 | $33.04 | -23.6% | COM NEW | 05534B760 |
| MDT | MEDTRONIC PLC | 14,089 | $1.221M | 0.1% | $86.65 | $79.71 | +8.7% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,016 | $1.216M | 0.1% | $242.37 | $189.88 | +27.7% | COM | 459200101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 55,610 | $1.206M | 0.1% | $21.69 | $21.92 | -1.1% | INVSCO 28 HYCORP | 46138J452 |
| ABT | ABBOTT LABORATORIES | 11,699 | $1.201M | 0.1% | $102.67 | $110.46 | -7.1% | COM | 002824100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,139 | $1.195M | 0.1% | $47.53 | $39.93 | +19.0% | RAFI US 1000 ETF | 46137V613 |
| IWO | ISHARES TR | 3,770 | $1.183M | 0.1% | $313.82 | $325.25 | -3.5% | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 25,742 | $1.181M | 0.1% | $45.89 | $43.20 | +6.2% | STATE STREET UTI | 81369Y886 |
| VB | VANGUARD INDEX FDS | 4,498 | $1.178M | 0.1% | $261.90 | $248.01 | +5.6% | SMALL CP ETF | 922908751 |
| OMC | OMNICOM GROUP INC | 15,552 | $1.171M | 0.1% | $75.31 | $69.29 | +8.7% | COM | 681919106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,958 | $1.164M | 0.1% | $55.52 | $51.38 | +8.1% | NASDAQ EQT PREM | 46654Q203 |
| BP | BP PLC | 24,601 | $1.156M | 0.1% | $47.00 | $32.07 | +46.6% | SPONSORED ADR | 055622104 |
| SPSM | SPDR SERIES TRUST | 23,786 | $1.149M | 0.1% | $48.32 | $43.71 | +10.5% | STATE STREET SPD | 78468R853 |
| VXUS | VANGUARD STAR FDS | 14,692 | $1.133M | 0.1% | $77.11 | $75.90 | +1.6% | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SVCS INC | 11,446 | $1.126M | 0.1% | $98.38 | $142.96 | -31.2% | CL B | 911312106 |
| SMH | VANECK ETF TRUST | 2,919 | $1.119M | 0.1% | $383.46 | $135.12 | +183.7% | SEMICONDUCTR ETF | 92189F676 |
| DOC | HEALTHPEAK PROPERTIES INC | 66,702 | $1.096M | 0.1% | $16.43 | $16.45 | -1.5% | COM | 42250P103 |
| FSCC | FEDERATED HERMES ETF TRUST | 36,627 | $1.087M | 0.1% | $29.69 | $30.97 | -4.1% | MDT SMALL CAP | 31423L602 |
| EFV | ISHARES TR | 14,472 | $1.076M | 0.1% | $74.35 | $52.29 | +42.2% | EAFE VALUE ETF | 464288877 |
| CLS | CELESTICA INC | 3,818 | $1.075M | 0.1% | $281.68 | $114.92 | +145.1% | COM | 15101Q207 |
| RL | RALPH LAUREN CORP | 3,122 | $1.074M | 0.1% | $344.02 | $107.13 | +221.1% | CL A | 751212101 |
| VTV | VANGUARD INDEX FDS | 5,471 | $1.073M | 0.1% | $196.19 | $154.52 | +27.0% | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,291 | $1.067M | 0.1% | $146.28 | $90.11 | +62.3% | CL A | 69608A108 |
| TQQQ | PROSHARES TR | 25,532 | $1.064M | 0.1% | $41.68 | $49.35 | -15.5% | ULTRAPRO QQQ | 74347X831 |
| KO | COCA COLA CO | 13,782 | $1.048M | 0.1% | $76.05 | $49.23 | +54.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,701 | $1.047M | 0.1% | $120.29 | $87.67 | +37.2% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,777 | $1.042M | 0.1% | $43.82 | $30.73 | — | COM | 681936100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,600 | $1.041M | 0.1% | $650.34 | $503.90 | +29.1% | Put | 78462F103 |
| TFC | TRUIST FINL CORP | 22,205 | $1.021M | 0.1% | $45.97 | $37.97 | +21.1% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 11,237 | $1.016M | 0.1% | $90.39 | $65.96 | +37.0% | COM | 682680103 |
| LIN | LINDE PLC | 2,048 | $1.015M | 0.1% | $495.76 | $378.23 | +31.1% | SHS | G54950103 |
| GSK | GSK PLC | 18,375 | $1.014M | 0.1% | $55.19 | $36.29 | +52.1% | SPONSORED ADR | 37733W204 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 19,836 | $1.008M | 0.1% | $50.80 | $37.78 | +34.5% | SHS | 336917109 |
| MO | ALTRIA GROUP INC | 15,239 | $1.006M | 0.1% | $65.99 | $44.47 | +48.4% | COM | 02209S103 |
| TTE | TOTALENERGIES SE | 10,996 | $1M | 0.1% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| WEC | WEC ENERGY GROUP INC | 8,592 | $995K | 0.1% | $115.76 | $81.58 | +41.9% | COM | 92939U106 |
| BIL | SPDR SERIES TRUST | 10,776 | $988K | 0.1% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| MS | MORGAN STANLEY | 5,903 | $972K | 0.1% | $164.59 | $94.66 | +73.8% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 3,118 | $969K | 0.1% | $310.78 | $227.80 | +36.4% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,886 | $938K | 0.1% | $191.94 | $175.64 | +9.3% | S&P500 EQL WGT | 46137V357 |
| RDIV | INVESCO EXCH TRADED FD TR II | 16,754 | $933K | 0.1% | $55.66 | $40.11 | +38.8% | S&P ULTRA DIVIDE | 46138G656 |
| SPTM | SPDR SERIES TRUST | 11,784 | $932K | 0.1% | $79.06 | $56.55 | +39.8% | STATE STREET SPD | 78464A805 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,437 | $900K | 0.1% | $38.42 | $52.78 | -27.2% | SHS BEN INT | 46438F101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,903 | $897K | 0.1% | $50.12 | $50.23 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| NEE | NEXTERA ENERGY INC | 9,606 | $892K | 0.1% | $92.88 | $66.08 | +40.6% | COM | 65339F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,960 | $892K | 0.1% | $42.54 | $37.95 | +12.1% | SHS CREATION UNI | 14020W106 |
| IUSG | ISHARES TR | 5,742 | $891K | 0.1% | $155.11 | $160.15 | -3.1% | CORE S&P US GWT | 464287671 |
| TLT | ISHARES TR | 10,255 | $889K | 0.1% | $86.69 | $89.99 | -3.7% | 20 YR TR BD ETF | 464287432 |
| DWM | WISDOMTREE TR | 12,636 | $883K | 0.1% | $69.89 | $50.54 | +38.3% | INTL EQUITY FD | 97717W703 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,602 | $879K | 0.1% | $337.98 | $179.59 | +88.2% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 7,734 | $877K | 0.1% | $113.41 | $54.97 | +106.3% | COM NEW | 172967424 |
| SDY | SPDR SERIES TRUST | 5,970 | $871K | 0.1% | $145.95 | $115.12 | +26.8% | STATE STREET SPD | 78464A763 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 41,337 | $870K | 0.1% | $21.04 | $21.35 | -1.5% | BULETSHS 2029 HG | 46138J395 |
| ES | EVERSOURCE ENERGY | 12,389 | $858K | 0.1% | $69.28 | $57.90 | +19.7% | COM | 30040W108 |
| V | VISA INC | 2,840 | $858K | 0.1% | $302.20 | $235.87 | +28.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 8,917 | $857K | 0.1% | $96.15 | $101.72 | -5.5% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 9,712 | $856K | 0.1% | $88.16 | $50.39 | +74.9% | ISHARES NEW | 464285204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,330 | $839K | 0.1% | $58.54 | $58.67 | -0.2% | SHORT TERM TREAS | 92206C102 |
| MU | MICRON TECHNOLOGY INC | 2,480 | $838K | 0.1% | $337.88 | $173.61 | +94.6% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 3,358 | $820K | 0.1% | $244.21 | $109.56 | +122.9% | COM | 56585A102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,814 | $817K | 0.1% | $290.49 | $243.64 | +19.2% | COM | 009158106 |
| KEY | KEYCORP | 40,162 | $805K | 0.1% | $20.05 | $14.22 | +41.0% | COM | 493267108 |
| IHAK | ISHARES TR | 18,405 | $803K | 0.1% | $43.65 | $47.28 | -7.7% | CYBERSECURITY | 46435U135 |
| GLW | CORNING INC | 5,675 | $772K | 0.1% | $135.98 | $67.95 | +100.1% | COM | 219350105 |
| DOW | DOW HLDGS INC | 18,478 | $770K | 0.1% | $41.65 | $35.90 | +16.0% | COM | 260557103 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 28,844 | $766K | 0.1% | $26.56 | $27.65 | -3.9% | FT VEST TEC | 33738D812 |
| FDV | FEDERATED HERMES ETF TRUST | 23,910 | $736K | 0.1% | $30.80 | $27.56 | +11.8% | US STRATEGIC DIV | 31423L305 |
| ORCL | ORACLE CORP | 4,952 | $729K | 0.1% | $147.12 | $120.19 | +22.4% | COM | 68389X105 |
| SPSB | SPDR SERIES TRUST | 24,126 | $725K | 0.1% | $30.07 | $30.17 | -0.3% | STATE STREET SPD | 78464A474 |
| PAGP | PLAINS GP HLDGS L P | 29,592 | $718K | 0.1% | $24.28 | $13.38 | — | LTD PARTNR INT A | 72651A207 |
| CMCSA | COMCAST CORP NEW | 24,839 | $713K | 0.1% | $28.71 | $38.18 | -24.8% | CL A | 20030N101 |
| EOG | EOG RES INC | 4,918 | $711K | 0.1% | $144.57 | $101.51 | +42.4% | COM | 26875P101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,293 | $702K | 0.1% | $163.58 | $139.12 | +17.6% | NASDQ CLN EDGE | 33737A108 |
| AVA | AVISTA CORP | 17,196 | $690K | 0.1% | $40.14 | $36.22 | +10.8% | COM | 05379B107 |
| WM | WASTE MGMT INC DEL | 2,999 | $689K | 0.1% | $229.77 | $150.04 | +53.2% | COM | 94106L109 |
| COST | COSTCO WHOLESALE CORPORATION | 690 | $688K | 0.1% | $997.20 | $671.99 | +48.3% | COM | 22160K105 |
| ESGU | ISHARES TR | 4,800 | $679K | 0.1% | $141.42 | $92.23 | +53.3% | ESG AWR MSCI USA | 46435G425 |
| PH | PARKER-HANNIFIN CORP | 757 | $677K | 0.1% | $894.71 | $604.87 | +48.0% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 1,969 | $676K | 0.1% | $343.26 | $162.74 | +110.9% | COM | 369550108 |
| AGNC | AGNC INVT CORP | 67,383 | $676K | 0.1% | $10.03 | $9.52 | — | COM | 00123Q104 |
| GLDM | WORLD GOLD TR | 7,261 | $673K | 0.1% | $92.69 | $39.74 | +133.2% | SPDR GLD MINIS | 98149E303 |
| GTY | GETTY RLTY CORP NEW | 21,086 | $671K | 0.1% | $31.80 | $27.67 | — | COM | 374297109 |
| BAC | BANK AMERICA CORP | 13,735 | $670K | 0.1% | $48.75 | $35.17 | +38.6% | COM | 060505104 |
| CAT | CATERPILLAR INC | 945 | $669K | 0.1% | $708.46 | $266.58 | +165.8% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 3,437 | $667K | 0.1% | $194.13 | $160.38 | +21.1% | COM | 882508104 |
| USMV | ISHARES TR | 7,139 | $662K | 0.1% | $92.75 | $93.66 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| SIXG | ETF SER SOLUTIONS | 9,710 | $662K | 0.1% | $68.18 | $39.05 | +74.6% | DEFIANCE CONNECT | 26922A289 |
| EIX | EDISON INTL | 8,945 | $655K | 0.1% | $73.18 | $54.21 | +35.0% | COM | 281020107 |
| SRE | SEMPRA | 6,693 | $650K | 0.1% | $97.17 | $68.19 | +42.5% | COM | 816851109 |
| LTC | LTC PPTYS INC | 17,454 | $649K | 0.1% | $37.16 | $34.67 | — | COM | 502175102 |
| BLK | BLACKROCK INC | 673 | $647K | 0.1% | $961.40 | $986.21 | -2.5% | COM | 09290D101 |
| SNA | SNAP ON INC | 1,781 | $647K | 0.1% | $363.27 | $227.20 | +59.9% | COM | 833034101 |
| PM | PHILIP MORRIS INTL INC | 3,907 | $646K | 0.1% | $165.35 | $115.42 | +43.3% | COM | 718172109 |
| — | FS SPECIALTY LENDING FD | 51,319 | $642K | 0.1% | $12.51 | $13.87 | — | COM SH BEN INT | 644323107 |
| IEMG | ISHARES INC | 9,053 | $631K | 0.1% | $69.75 | $59.05 | +18.1% | CORE MSCI EMKT | 46434G103 |
| EVRG | EVERGY INC | 7,702 | $631K | 0.1% | $81.92 | $55.26 | +48.2% | COM | 30034W106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,792 | $631K | 0.1% | $35.44 | $30.18 | — | PHYSICAL GOLD TR | 85207H104 |
| TJX | TJX COS INC NEW | 3,939 | $629K | 0.1% | $159.68 | $104.57 | +52.7% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 4,791 | $627K | 0.1% | $130.95 | $96.02 | +36.4% | COM NEW | 26441C204 |
| ASML | ASML HLDG NV | 474 | $626K | 0.1% | $1320.24 | $1032.16 | +28.0% | N Y REGISTRY SHS | N07059210 |
| BGDV | ETF SER SOLUTIONS | 22,800 | $625K | 0.1% | $27.42 | $27.05 | +1.4% | BAHL & GAYNOR DI | 268961505 |
| KHC | KRAFT HEINZ CO | 27,715 | $623K | 0.1% | $22.49 | $28.63 | -21.4% | COM | 500754106 |
| SLYG | SPDR SERIES TRUST | 6,442 | $622K | 0.1% | $96.62 | $93.22 | +3.6% | STATE STREET SPD | 78464A201 |
| VFLO | VICTORY PORTFOLIOS II | 15,706 | $620K | 0.1% | $39.48 | $36.94 | +6.9% | SHARES FREE CASH | 92647X830 |
| EMR | EMERSON ELEC CO | 4,684 | $614K | 0.1% | $131.03 | $81.61 | +60.5% | COM | 291011104 |
| IYW | ISHARES TR | 3,365 | $610K | 0.1% | $181.42 | $152.40 | +19.0% | U.S. TECH ETF | 464287721 |
| PBR | PETROLEO BRASILEIRO S A | 28,789 | $597K | 0.1% | $20.75 | $14.38 | +44.3% | SPONSORED ADR | 71654V408 |
| BWLP | BW LPG LTD | 34,261 | $595K | 0.1% | $17.37 | $11.82 | +47.0% | COM | Y10230103 |
| ADI | ANALOG DEVICES INC | 1,848 | $588K | 0.1% | $318.14 | $168.30 | +89.0% | COM | 032654105 |
| ARCC | ARES CAPITAL CORP | 32,384 | $584K | 0.1% | $18.02 | $17.19 | +4.8% | COM | 04010L103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,419 | $579K | 0.1% | $131.08 | $82.19 | +59.5% | COM | 025537101 |
| BA | BOEING CO | 2,909 | $579K | 0.1% | $199.05 | $200.29 | -0.6% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 2,732 | $577K | 0.1% | $211.30 | $70.46 | +199.9% | COM | 14149Y108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 22,941 | $574K | 0.1% | $25.03 | $25.12 | -0.3% | VAR RATE INVT | 46090A879 |
| DURA | VANECK ETF TRUST | 15,273 | $572K | 0.1% | $37.42 | $31.48 | +18.9% | DURABLE HGH DIV | 92189H102 |
| USTB | VICTORY PORTFOLIOS II | 11,270 | $570K | 0.1% | $50.58 | $50.83 | -0.5% | SHORT TRM BD ETF | 92647N535 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 35,038 | $567K | 0.1% | $16.17 | $15.22 | +6.2% | MULTI ASSET DI | 33738R100 |
| DFAC | DIMENSIONAL ETF TRUST | 14,526 | $564K | 0.1% | $38.86 | $30.14 | +28.9% | US CORE EQUITY 2 | 25434V708 |
| ARKW | ARK ETF TR | 4,650 | $561K | 0.1% | $120.61 | $161.31 | -25.2% | NEXT GNRTN INTER | 00214Q401 |
| DINO | HF SINCLAIR CORP | 8,883 | $554K | 0.1% | $62.39 | $42.17 | +47.9% | COM | 403949100 |
| KMB | KIMBERLY-CLARK CORP | 5,720 | $552K | 0.1% | $96.48 | $123.17 | -21.7% | COM | 494368103 |
| WPC | WP CAREY INC | 8,032 | $546K | 0.1% | $67.96 | $67.80 | — | COM | 92936U109 |
| HD | HOME DEPOT INC | 1,653 | $544K | 0.1% | $328.91 | $306.37 | +7.4% | COM | 437076102 |
| IWR | ISHARES TR | 5,589 | $543K | 0.1% | $97.23 | $80.75 | +20.4% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 12,246 | $540K | 0.1% | $44.13 | $40.06 | +10.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,385 | $539K | 0.1% | $226.03 | $163.80 | +38.0% | COM | 438516106 |
| WFC | WELLS FARGO & CO | 6,716 | $535K | 0.1% | $79.60 | $49.92 | +59.5% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,622 | $533K | 0.1% | $80.56 | $71.08 | +13.3% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 5,479 | $529K | 0.1% | $96.52 | $65.21 | +48.0% | COM | 842587107 |
| GSAT | GLOBALSTAR INC | 7,947 | $528K | 0.1% | $66.42 | $55.22 | +20.3% | COM NEW | 378973507 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,248 | $527K | 0.1% | $72.69 | $46.80 | +55.3% | COM | 039483102 |
| OKLO | OKLO INC | 10,600 | $526K | 0.1% | $49.59 | $17.32 | +186.3% | COM CL A | 02156V109 |
| NNN | NNN REIT INC | 12,493 | $525K | 0.1% | $42.03 | $41.61 | — | COM | 637417106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 14,244 | $511K | 0.1% | $35.90 | $35.64 | +0.7% | SHS ETF | 14021L109 |
| QCOM | QUALCOMM INC | 3,926 | $506K | 0.1% | $128.79 | $118.54 | +8.6% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 7,395 | $504K | 0.1% | $68.14 | $34.61 | +96.9% | ISHARES | 46428Q109 |
| SPDW | SPDR INDEX SHS FDS | 10,977 | $501K | 0.1% | $45.65 | $35.61 | +28.2% | STATE STREET SPD | 78463X889 |
| PSTL | POSTAL REALTY TRUST INC | 26,997 | $501K | 0.1% | $18.56 | $14.82 | — | CL A | 73757R102 |
| AGX | ARGAN INC | 909 | $495K | 0.1% | $544.65 | $228.35 | +138.5% | COM | 04010E109 |
| MA | MASTERCARD INCORPORATED | 988 | $494K | 0.1% | $499.87 | $354.06 | +41.1% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 4,594 | $491K | 0.1% | $106.89 | $122.57 | -12.8% | COM | 693506107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,774 | $488K | 0.1% | $84.52 | $81.95 | +3.1% | ACTIVE GROWTH | 46654Q609 |
| LOW | LOWES COS INC | 2,062 | $487K | 0.1% | $236.28 | $224.40 | +5.3% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,386 | $485K | 0.1% | $203.43 | $163.87 | +24.1% | COM | 007903107 |
| NOBL | PROSHARES TR | 4,514 | $479K | 0.0% | $106.01 | $100.92 | +5.0% | S&P 500 DV ARIST | 74348A467 |
| GSLC | GOLDMAN SACHS ETF TR | 3,809 | $477K | 0.0% | $125.12 | $70.63 | +77.2% | ACTIVEBETA US LG | 381430503 |
| DFAT | DIMENSIONAL ETF TRUST | 7,558 | $472K | 0.0% | $62.45 | $47.91 | +30.3% | US TARGETED VLU | 25434V609 |
| POR | PORTLAND GEN ELEC CO | 8,938 | $472K | 0.0% | $52.77 | $40.67 | +29.7% | COM NEW | 736508847 |
| MUB | ISHARES TR | 4,411 | $468K | 0.0% | $106.15 | $104.65 | +1.4% | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORPORATION | 1,419 | $466K | 0.0% | $328.59 | $249.68 | +31.6% | COM | 863667101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,064 | $466K | 0.0% | $65.94 | $46.08 | +43.1% | COM NEW | 668074305 |
| BWXT | BWX TECHNOLOGIES INC | 2,275 | $465K | 0.0% | $204.49 | $131.99 | +54.9% | COM | 05605H100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,679 | $463K | 0.0% | $99.04 | $76.65 | +29.2% | COM | 573874104 |
| ATO | ATMOS ENERGY CORP | 2,475 | $457K | 0.0% | $184.69 | $110.72 | +66.8% | COM | 049560105 |
| VRT | VERTIV HOLDINGS CO | 1,816 | $455K | 0.0% | $250.53 | $173.58 | +44.4% | COM CL A | 92537N108 |
| ETN | EATON CORP PLC | 1,268 | $454K | 0.0% | $357.69 | $246.49 | +45.1% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 1,675 | $453K | 0.0% | $270.57 | $368.36 | -26.5% | COM | 91324P102 |
| NWN | NORTHWEST NAT HLDG CO | 8,387 | $446K | 0.0% | $53.22 | $38.11 | +39.6% | COM | 66765N105 |
| SWK | STANLEY BLACK & DECKER INC | 6,270 | $446K | 0.0% | $71.06 | $74.54 | -4.7% | COM | 854502101 |
| EEM | ISHARES TR | 7,810 | $444K | 0.0% | $56.79 | $54.18 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| SLB | SLB LIMITED | 8,602 | $442K | 0.0% | $51.39 | $30.80 | +66.9% | COM STK | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,234 | $440K | 0.0% | $136.07 | $118.86 | +14.5% | COM | 030420103 |
| DE | DEERE & CO | 772 | $435K | 0.0% | $563.79 | $439.71 | +28.1% | COM | 244199105 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,555 | $434K | 0.0% | $19.23 | $13.80 | — | COM | 78573L106 |
| FSK | FS KKR CAP CORP | 42,428 | $432K | 0.0% | $10.18 | $11.09 | -8.2% | COM | 302635206 |
| AVB | AVALONBAY CMNTYS INC | 2,626 | $429K | 0.0% | $163.36 * | $194.91 | -7.4% | COM | 053484101 |
| CTVA | CORTEVA INC | 5,115 | $428K | 0.0% | $83.71 | $34.26 | +144.3% | COM | 22052L104 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,251 | $426K | 0.0% | $130.93 | $78.61 | +66.6% | SHS | G51502105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,089 | $425K | 0.0% | $390.41 | $450.17 | -13.3% | CL A | 22788C105 |
| SBLK | STAR BULK CARRIERS CORP. | 18,508 | $425K | 0.0% | $22.97 | $17.82 | +28.9% | SHS PAR | Y8162K204 |
| DIS | DISNEY WALT CO | 4,410 | $425K | 0.0% | $96.40 | $119.50 | -19.3% | COM | 254687106 |
| CNP | CENTERPOINT ENERGY INC | 9,801 | $423K | 0.0% | $43.16 | $32.60 | +32.4% | COM | 15189T107 |
| RF | REGIONS FINANCIAL CORP NEW | 15,995 | $418K | 0.0% | $26.12 | $22.41 | +16.6% | COM | 7591EP100 |
| MOAT | VANECK ETF TRUST | 4,309 | $417K | 0.0% | $96.70 | $74.79 | +29.3% | MRNGSTR WDE MOAT | 92189F643 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,201 | $415K | 0.0% | $345.15 | $244.39 | +41.2% | COM | 502431109 |
| CME | CME GROUP INC | 1,400 | $414K | 0.0% | $295.41 | $210.28 | +40.5% | COM | 12572Q105 |
| BBY | BEST BUY INC | 6,438 | $413K | 0.0% | $64.20 | $71.19 | -9.8% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 2,955 | $412K | 0.0% | $139.39 | $61.45 | +126.8% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 1,977 | $411K | 0.0% | $208.14 | $144.49 | +44.0% | COM | 693475105 |
| SLYV | SPDR SERIES TRUST | 4,346 | $411K | 0.0% | $94.58 | $85.20 | +11.0% | STATE STREET SPD | 78464A300 |
| MPLX | MPLX LP | 7,149 | $408K | 0.0% | $57.07 | $49.53 | — | COM UNIT REP LTD | 55336V100 |
| QTUM | ETF SER SOLUTIONS | 3,798 | $408K | 0.0% | $107.30 | $111.91 | -4.1% | DEFIANCE QUANTUM | 26922A420 |
| BKH | BLACK HILLS CORP | 5,824 | $404K | 0.0% | $69.42 | $51.84 | +33.9% | COM | 092113109 |
| CIFR | CIPHER DIGITAL INC | 31,176 | $401K | 0.0% | $12.87 | $6.57 | +95.9% | COM | 17253J106 |
| NVS | NOVARTIS AG | 2,614 | $399K | 0.0% | $152.75 | $123.54 | +23.6% | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 5,490 | $394K | 0.0% | $71.82 | $62.03 | +15.8% | COM | 126650100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,009 | $391K | 0.0% | $19.53 | $19.58 | -0.2% | BULSHS 2026 CB | 46138J791 |
| QGRW | WISDOMTREE TR | 7,307 | $390K | 0.0% | $53.43 | $54.70 | -2.3% | US QUALITY GROW | 97717Y477 |
| AFL | AFLAC INC | 3,544 | $389K | 0.0% | $109.70 | $74.55 | +47.2% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,807 | $389K | 0.0% | $215.01 | $184.93 | +16.3% | DIV APP ETF | 921908844 |
| PNW | PINNACLE WEST CAP CORP | 3,852 | $388K | 0.0% | $100.74 | $64.29 | +56.7% | COM | 723484101 |
| SPYD | SPDR SERIES TRUST | 8,483 | $386K | 0.0% | $45.52 | $43.72 | +4.1% | STATE STREET SPD | 78468R788 |
| OUST | OUSTER INC | 20,924 | $384K | 0.0% | $18.37 | $14.48 | +26.9% | COM NEW | 68989M202 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,559 | $384K | 0.0% | $40.19 | $39.14 | +2.7% | SHS CREATION UNI | 14020G101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,991 | $379K | 0.0% | $76.02 | $73.71 | +3.1% | S&P SMLCP MOMENT | 46137V498 |
| IUSV | ISHARES TR | 3,681 | $376K | 0.0% | $102.26 | $97.75 | +4.6% | CORE S&P US VLU | 464287663 |
| GOVT | ISHARES TR | 16,233 | $372K | 0.0% | $22.91 | $22.95 | -0.2% | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 4,982 | $367K | 0.0% | $73.64 | $73.86 | -0.3% | TOTAL BND MRKT | 921937835 |
| SPG | SIMON PPTY GROUP INC NEW | 1,960 | $366K | 0.0% | $186.51 | $136.64 | +34.6% | COM | 828806109 |
| XEL | XCEL ENERGY INC | 4,582 | $364K | 0.0% | $79.44 | $57.57 | +38.0% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,493 | $364K | 0.0% | $80.95 | $57.65 | +40.4% | COM | 744573106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,290 | $364K | 0.0% | $158.81 | $105.90 | +50.0% | US EQTY OPPT ETF | 336920103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,239 | $360K | 0.0% | $43.66 | $22.76 | +91.8% | NO AMER ENERGY | 33738D101 |
| CRWV | COREWEAVE INC | 4,632 | $359K | 0.0% | $77.47 | $106.80 | -27.5% | COM CL A | 21873S108 |
| ACN | ACCENTURE PLC IRELAND | 1,783 | $354K | 0.0% | $198.30 | $244.01 | -18.7% | SHS CLASS A | G1151C101 |
| STRL | STERLING INFRASTRUCTURE INC | 865 | $352K | 0.0% | $407.27 | $292.19 | +39.4% | COM | 859241101 |
| MDYG | SPDR SERIES TRUST | 3,652 | $350K | 0.0% | $95.97 | $89.90 | +6.7% | STATE STREET SPD | 78464A821 |
| PANW | PALO ALTO NETWORKS INC | 2,183 | $350K | 0.0% | $160.32 | $185.50 | -13.6% | COM | 697435105 |
| MMM | 3M CO | 2,409 | $350K | 0.0% | $145.22 | $99.81 | +45.5% | COM | 88579Y101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,157 | $350K | 0.0% | $34.41 | $34.36 | +0.2% | SHS | 14021D107 |
| BE | BLOOM ENERGY CORP | 2,560 | $347K | 0.0% | $135.49 | $46.44 | +191.8% | COM CL A | 093712107 |
| NEAR | ISHARES U S ETF TR | 6,752 | $343K | 0.0% | $50.83 | $50.23 | +1.2% | SHORT DURATION B | 46431W507 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,630 | $342K | 0.0% | $130.21 | $96.46 | +35.0% | JPMORGAN DIVER | 46641Q407 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 13,406 | $342K | 0.0% | $25.53 | $25.01 | +2.1% | FT VEST GOLD | 33733E856 |
| EQIN | COLUMBIA ETF TR I | 6,950 | $342K | 0.0% | $49.15 | $43.94 | +11.9% | US EQUITY INCOME | 19761L854 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 14,793 | $340K | 0.0% | $23.00 | $24.23 | -5.1% | SENIOR LOAN ETF | 35473P595 |
| CSM | PROSHARES TR | 4,487 | $336K | 0.0% | $74.81 | $78.07 | -4.2% | LARGE CAP CRE | 74347R248 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,099 | $334K | 0.0% | $158.90 | $100.51 | +58.1% | TECH ALPHADEX | 33734X176 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,176 | $332K | 0.0% | $64.08 | $58.41 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 1,167 | $331K | 0.0% | $283.69 | $174.19 | +62.9% | COM NEW | 369604301 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,486 | $327K | 0.0% | $93.75 | $90.23 | +3.9% | VNG RUS1000VAL | 92206C714 |
| IREN | IREN LIMITED | 9,491 | $325K | 0.0% | $34.28 | $33.62 | +2.0% | ORDINARY SHARES | Q4982L109 |
| IVT | INVENTRUST PPTYS CORP | 10,677 | $325K | 0.0% | $30.46 | $25.36 | — | COM NEW | 46124J201 |
| NOC | NORTHROP GRUMMAN CORP | 476 | $325K | 0.0% | $682.95 | $351.56 | +94.1% | COM | 666807102 |
| CALF | PACER FDS TR | 7,219 | $324K | 0.0% | $44.87 | $37.89 | +18.4% | US SMALL CAP CAS | 69374H857 |
| GIS | GENERAL MILLS INC | 8,615 | $321K | 0.0% | $37.22 | $50.58 | -26.4% | COM | 370334104 |
| QUAL | ISHARES TR | 1,672 | $321K | 0.0% | $191.78 | $189.34 | +1.3% | MSCI USA QLT FCT | 46432F339 |
| Q | QNITY ELECTRONICS INC | 2,744 | $317K | 0.0% | $115.39 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| REG | REGENCY CTRS CORP | 4,174 | $316K | 0.0% | $75.66 * | $70.06 | -3.0% | COM | 758849103 |
| XRN | CHIRON REAL ESTATE INC | 9,436 | $312K | 0.0% | $33.08 | $33.71 | — | COM NEW | 37954A303 |
| BTI | BRITISH AMERN TOB PLC | 5,306 | $310K | 0.0% | $58.47 | $54.47 | +7.3% | SPONSORED ADR | 110448107 |
| ALL | ALLSTATE CORP | 1,495 | $310K | 0.0% | $207.40 | $156.93 | +32.1% | COM | 020002101 |
| FDX | FEDEX CORP | 868 | $309K | 0.0% | $356.28 | $228.30 | +56.0% | COM | 31428X106 |
| GSL | GLOBAL SHIP LEASE INC | 8,300 | $309K | 0.0% | $37.23 | $23.39 | +59.2% | COM CL A | Y27183600 |
| QYLD | GLOBAL X FDS | 17,918 | $307K | 0.0% | $17.15 | $17.74 | -3.3% | NASDAQ 100 COVER | 37954Y483 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $307K | 0.0% | $491.44 | $421.22 | +16.7% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 5,314 | $306K | 0.0% | $57.64 | $58.00 | -0.6% | CL A | 609207105 |
| EXR | EXTRA SPACE STORAGE INC | 2,336 | $306K | 0.0% | $131.11 | $134.80 | -2.8% | COM | 30225T102 |
| DFIV | DIMENSIONAL ETF TRUST | 5,790 | $306K | 0.0% | $52.78 | $32.63 | +61.7% | INTERNATNAL VAL | 25434V807 |
| XHB | SPDR SERIES TRUST | 3,063 | $302K | 0.0% | $98.72 | $66.80 | +47.8% | STATE STREET SPD | 78464A888 |
| ALB | ALBEMARLE CORP | 1,678 | $301K | 0.0% | $179.54 | $113.25 | +58.5% | COM | 012653101 |
| FE | FIRSTENERGY CORP | 5,927 | $300K | 0.0% | $50.66 | $39.58 | +28.0% | COM | 337932107 |
| UL | UNILEVER PLC | 5,253 | $299K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| TU | TELUS CORPORATION | 23,063 | $296K | 0.0% | $12.83 | $19.86 | -35.4% | COM | 87971M103 |
| KVUE | KENVUE INC | 16,998 | $293K | 0.0% | $17.24 | $20.12 | -14.3% | COM | 49177J102 |
| MRCY | MERCURY SYS INC | 4,017 | $293K | 0.0% | $72.91 | $66.09 | +10.3% | COM | 589378108 |
| TSN | TYSON FOODS INC | 4,566 | $293K | 0.0% | $64.07 | $54.84 | +16.8% | CL A | 902494103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,498 | $288K | 0.0% | $52.43 | $39.29 | +33.4% | DIVERSFD EQT ETF | 46641Q845 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 17,326 | $288K | 0.0% | $16.61 | $15.00 | — | COM | 09631P102 |
| KMI | KINDER MORGAN INC DEL | 8,560 | $287K | 0.0% | $33.53 | $17.16 | +95.4% | COM | 49456B101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,222 | $285K | 0.0% | $128.24 | $79.84 | +60.6% | COM SHS | 33735B108 |
| GEV | GE VERNOVA INC | 326 | $285K | 0.0% | $873.33 | $445.63 | +95.9% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 2,307 | $283K | 0.0% | $122.78 | $137.56 | -10.7% | COM SHS | 040413205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,545 | $279K | 0.0% | $78.66 | $75.61 | +4.0% | COM | 13646K108 |
| LRCX | LAM RESEARCH CORP | 1,296 | $277K | 0.0% | $213.71 | $155.36 | +37.5% | COM NEW | 512807306 |
| LNG | CHENIERE ENERGY INC | 973 | $276K | 0.0% | $283.84 | $230.70 | +23.0% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 3,786 | $276K | 0.0% | $72.77 | $60.06 | +21.2% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 325 | $275K | 0.0% | $844.74 | $740.65 | +14.2% | COM | 38141G104 |
| DIVO | AMPLIFY ETF TR | 6,098 | $273K | 0.0% | $44.85 | $45.77 | -2.0% | CWP ENHANCED DIV | 032108409 |
| VTEB | VANGUARD MUN BD FDS | 5,460 | $272K | 0.0% | $49.89 | $49.20 | +1.4% | TAX EXEMPT BD | 922907746 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,593 | $271K | 0.0% | $41.17 | $39.33 | — | COM UNIT LP INT | 958669103 |
| ED | CONSOLIDATED EDISON INC | 2,372 | $268K | 0.0% | $113.16 | $85.26 | +32.7% | COM | 209115104 |
| HIMU | BLACKROCK ETF TRUST II | 5,570 | $267K | 0.0% | $47.98 | $49.66 | -3.4% | ISHARES HIGH YIE | 092528843 |
| NKE | NIKE INC | 5,035 | $266K | 0.0% | $52.82 | $91.28 | -42.1% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 2,879 | $265K | 0.0% | $92.13 | $113.76 | -19.0% | COM | 704326107 |
| CAG | CONAGRA BRANDS INC | 16,827 | $265K | 0.0% | $15.72 | $26.52 | -40.7% | COM | 205887102 |
| AMAT | APPLIED MATLS INC | 765 | $261K | 0.0% | $341.73 | $180.78 | +89.1% | COM | 038222105 |
| IJT | ISHARES TR | 1,787 | $259K | 0.0% | $144.71 | $133.74 | +8.2% | S&P SML 600 GWT | 464287887 |
| DVYE | ISHARES INC | 7,500 | $258K | 0.0% | $34.38 | $26.66 | +28.9% | EM MKTS DIV ETF | 464286319 |
| XLE | SELECT SECTOR SPDR TR | 4,200 | $257K | 0.0% | $61.26 | $43.64 | +40.4% | Call | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,263 | $257K | 0.0% | $203.26 | $256.11 | -20.7% | COM | 053015103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,957 | $256K | 0.0% | $131.01 | $110.34 | +18.7% | COM | 962879102 |
| RKLB | ROCKET LAB CORP | 3,945 | $253K | 0.0% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| GOLY | STRATEGY SHS | 8,585 | $253K | 0.0% | $29.45 | $34.59 | -14.9% | GOLD ENHANCED ET | 86280R878 |
| TRV | TRAVELERS COMPANIES INC | 864 | $252K | 0.0% | $291.68 | $168.87 | +72.7% | COM | 89417E109 |
| GDX | VANECK ETF TRUST | 2,732 | $251K | 0.0% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| DD | DUPONT DE NEMOURS INC | 5,463 | $250K | 0.0% | $45.80 | $23.17 | +97.7% | COM | 26614N102 |
| DEA | EASTERLY GOVT PPTYS INC | 11,658 | $250K | 0.0% | $21.43 | $22.20 | — | COM SHS | 27616P301 |
| CRM | SALESFORCE INC | 1,333 | $249K | 0.0% | $186.64 | $249.24 | -25.1% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 9,678 | $248K | 0.0% | $25.64 | $23.17 | +10.7% | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 858 | $246K | 0.0% | $286.93 | $276.61 | +3.8% | COM | 655844108 |
| CB | CHUBB LTD SWITZ | 752 | $245K | 0.0% | $325.93 | $247.28 | +31.8% | COM | H1467J104 |
| WTRG | ESSENTIAL UTILS INC | 6,058 | $244K | 0.0% | $40.27 | $36.73 | +9.6% | COM | 29670G102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,593 | $240K | 0.0% | $66.78 | $61.81 | +8.0% | SMALL & MID CAP | 46641Q118 |
| IRM | IRON MTN INC DEL | 2,349 | $240K | 0.0% | $102.14 * | $83.24 | 0.0% | COM | 46284V101 |
| CBRE | CBRE GROUP INC | 1,768 | $239K | 0.0% | $135.46 | $135.89 | -0.3% | CL A | 12504L109 |
| D | DOMINION ENERGY INC | 3,864 | $239K | 0.0% | $61.82 | $53.45 | +15.7% | COM | 25746U109 |
| SOFI | SOFI TECHNOLOGIES INC | 14,997 | $238K | 0.0% | $15.88 | $23.87 | -33.5% | COM | 83406F102 |
| VONE | VANGUARD SCOTTSDALE FDS | 796 | $235K | 0.0% | $295.12 | $181.11 | +62.9% | VNG RUS1000IDX | 92206C730 |
| AMT | AMERICAN TOWER CORP | 1,360 | $235K | 0.0% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| LXP | LXP INDUSTRIAL TRUST | 5,050 | $234K | 0.0% | $46.26 | $49.58 | — | COM | 529043408 |
| DFUV | DIMENSIONAL ETF TRUST | 4,777 | $231K | 0.0% | $48.46 | $33.28 | +45.6% | US MKTWIDE VALUE | 25434V724 |
| VLO | VALERO ENERGY CORP | 929 | $229K | 0.0% | $246.98 | $206.07 | +19.9% | COM | 91913Y100 |
| MGK | VANGUARD WORLD FD | 623 | $229K | 0.0% | $367.44 * | $50.70 | +44.9% | MEGA GRWTH IND | 921910816 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,688 | $228K | 0.0% | $135.20 | $112.93 | +19.7% | COM | 416515104 |
| AMCR | AMCOR PLC | 5,725 | $228K | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| CLX | CLOROX CO DEL | 2,190 | $227K | 0.0% | $103.63 | $113.07 | -8.4% | COM | 189054109 |
| EQIX | EQUINIX INC | 230 | $225K | 0.0% | $980.24 * | $781.19 | -2.2% | COM | 29444U700 |
| MSIF | MSC INCOME FUND INC | 18,382 | $224K | 0.0% | $12.18 | $12.94 | -5.9% | COM | 55374X208 |
| ITW | ILLINOIS TOOL WKS INC | 859 | $224K | 0.0% | $260.21 | $205.50 | +26.7% | COM | 452308109 |
| XMPT | VANECK ETF TRUST | 10,392 | $223K | 0.0% | $21.50 | $19.90 | +8.0% | CEF MUNI INCOME | 92189F460 |
| PPL | PPL CORP | 5,827 | $223K | 0.0% | $38.20 | $32.95 | +15.9% | COM | 69351T106 |
| VAW | VANGUARD WORLD FD | 985 | $222K | 0.0% | $225.27 | $228.81 | -1.5% | MATERIALS ETF | 92204A801 |
| SCHF | SCHWAB STRATEGIC TR | 8,887 | $220K | 0.0% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 5,104 | $218K | 0.0% | $42.68 | $41.33 | +3.3% | US SML CP MLTFCT | 35473P876 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,715 | $216K | 0.0% | $125.94 | $127.05 | -0.9% | LARGE CAP GROWTH | 46137V746 |
| HTGC | HERCULES CAPITAL INC | 14,595 | $216K | 0.0% | $14.77 | $17.53 | -15.7% | COM | 427096508 |
| FTNT | FORTINET INC | 2,627 | $215K | 0.0% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,885 | $213K | 0.0% | $36.12 | $34.74 | — | LP INT UNIT | G16252101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,525 | $212K | 0.0% | $38.42 | $39.93 | -3.8% | SHS CREATION UNI | 14020V108 |
| MCK | MCKESSON CORP | 243 | $210K | 0.0% | $865.87 | $892.45 | -3.0% | COM | 58155Q103 |
| SNY | SANOFI SA | 4,333 | $209K | 0.0% | $48.18 | $46.63 | +3.3% | SPONSORED ADR | 80105N105 |
| SM | SM ENERGY COMPANY | 6,669 | $208K | 0.0% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| SCHG | SCHWAB STRATEGIC TR | 7,121 | $207K | 0.0% | $29.13 | $26.44 | +10.2% | US LCAP GR ETF | 808524300 |
| PEBO | PEOPLES BANCORP INC | 6,304 | $207K | 0.0% | $32.87 | $32.24 | +2.0% | COM | 709789101 |
| CPB | THE CAMPBELLS COMPANY | 9,275 | $207K | 0.0% | $22.27 | $30.95 | -28.1% | COM | 134429109 |
| WELL | WELLTOWER INC | 1,041 | $206K | 0.0% | $197.69 * | $186.94 | 0.0% | COM | 95040Q104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,030 | $203K | 0.0% | $67.12 | $68.76 | -2.4% | MULTIFACTOR MI | 47804J206 |
| COF | CAPITAL ONE FINL CORP | 1,109 | $202K | 0.0% | $182.45 | $219.73 | -17.0% | COM | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,117 | $201K | 0.0% | $64.61 | $54.22 | +19.2% | COM | 595017104 |
| CF | CF INDUSTRIES HOLD | 1,551 | $201K | 0.0% | $129.80 | $101.73 | +27.6% | COM | 125269100 |
| VYM | VANGUARD WHITEHALL FDS | 1,357 | $201K | 0.0% | $148.06 | $112.48 | +31.7% | HIGH DIV YLD | 921946406 |
| KRC | KILROY REALTY CORP | 7,096 | $200K | 0.0% | $28.21 | $37.71 | — | COM | 49427F108 |
| HPQ | HP INC | 10,263 | $197K | 0.0% | $19.21 | $19.45 | -1.2% | COM | 40434L105 |
| HR | HEALTHCARE RLTY TR | 11,159 | $190K | 0.0% | $16.99 | $20.86 | — | CL A COM | 42226K105 |
| — | EATON VANCE TAX MNGED BUY WR | 11,534 | $166K | 0.0% | $14.42 | $14.44 | — | COM | 27828X100 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,581 | $146K | 0.0% | $5.10 | $4.76 | — | COMMON STOCK | 30290Y101 |
| F | FORD MTR CO | 12,276 | $142K | 0.0% | $11.54 | $9.33 | +23.7% | COM | 345370860 |
| BBAI | BIGBEAR AI HLDGS INC | 34,000 | $120K | 0.0% | $3.52 | $5.82 | -39.5% | COM | 08975B109 |
| HIPS | GRANITESHARES ETF TR | 10,200 | $118K | 0.0% | $11.55 | $11.99 | -3.6% | HIPS US HIGH INC | 38747R306 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,582 | $116K | 0.0% | $9.21 | $9.75 | — | COM SH BEN INT | 00326L100 |
| PK | PARK HOTELS & RESORTS INC | 10,291 | $108K | 0.0% | $10.53 | $10.53 | — | COM | 700517105 |
| SOUN | SOUNDHOUND AI INC | 13,680 | $93,982 | 0.0% | $6.87 | $8.63 | -20.4% | CLASS A COM | 836100107 |
| QUBT | QUANTUM COMPUTING INC | 13,200 | $90,420 | 0.0% | $6.85 | $8.80 | -22.1% | COM | 74766W108 |
| BLNE | BEELINE HOLDINGS INC | 29,500 | $69,325 | 0.0% | $2.35 | $2.76 | -14.8% | COM NEW | 277802500 |