CIK: 0001838226 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $249,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 238,941 | $11,598 | 4.6% | $47.96 | — | HENDRSN SHRT ETF | 47103U886 |
| DGRO | ISHARES TR | 157,013 | $9,046 | 3.6% | $49.64 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 32,694 | $6,318 | 2.5% | $134.82 | +36.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 23,511 | $6,289 | 2.5% | $231.57 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 29,363 | $6,184 | 2.5% | $133.87 | +38.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 45,592 | $5,407 | 2.2% | $91.68 | — | HIGH DIV YLD | 921946406 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 116,479 | $5,324 | 2.1% | $47.80 | — | SENIOR LN FD | 33738D309 |
| VDE | VANGUARD WORLD FD | 39,623 | $5,055 | 2.0% | $117.56 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 30,743 | $4,932 | 2.0% | $140.79 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 30,219 | $4,546 | 1.8% | $139.76 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 36,706 | $4,535 | 1.8% | $95.60 | +5.7% | COM | 67066G104 |
| — | PIMCO CORPORATE & INCOME OPP | 316,465 | $4,529 | 1.8% | $15.76 | — | COM | 72201B101 |
| USB | US BANCORP DEL | 111,119 | $4,411 | 1.8% | $29.35 | +28.6% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 8,781 | $4,207 | 1.7% | $370.19 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,339 | $4,174 | 1.7% | $304.84 | +36.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 16,922 | $3,638 | 1.5% | $170.48 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 19,894 | $3,624 | 1.5% | $116.14 | +44.1% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 51,143 | $3,224 | 1.3% | $57.34 | +8.2% | COM | 674599105 |
| QYLD | GLOBAL X FDS | 172,612 | $3,050 | 1.2% | $21.17 | — | NASDAQ 100 COVER | 37954Y483 |
| DE | DEERE & CO | 7,722 | $2,885 | 1.2% | $323.49 | +17.6% | COM | 244199105 |
| — | EATON VANCE TAX ADVT DIV INC | 122,314 | $2,849 | 1.1% | $27.16 | — | COM | 27828G107 |
| PG | PROCTER AND GAMBLE CO | 15,053 | $2,482 | 1.0% | $147.48 | +6.6% | COM | 742718109 |
| ANGL | VANECK ETF TRUST | 87,652 | $2,481 | 1.0% | $32.22 | — | FALLEN ANGEL HG | 92189F437 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,490 | $2,463 | 1.0% | $150.43 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 4,869 | $2,435 | 1.0% | $415.29 | — | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 44,244 | $2,422 | 1.0% | $49.11 | — | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 24,401 | $2,369 | 0.9% | $98.40 | — | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 8,819 | $2,299 | 0.9% | $200.11 | — | SEMICONDUCTR ETF | 92189F676 |
| PEP | PEPSICO INC | 13,522 | $2,230 | 0.9% | $130.97 | +23.9% | COM | 713448108 |
| ITA | ISHARES TR | 16,683 | $2,203 | 0.9% | $120.24 | — | US AER DEF ETF | 464288760 |
| FV | FIRST TR EXCHANGE-TRADED FD | 37,653 | $2,156 | 0.9% | $41.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| VHT | VANGUARD WORLD FD | 7,927 | $2,109 | 0.8% | $254.79 | — | HEALTH CAR ETF | 92204A504 |
| — | COHEN & STEERS INFRASTRUCTUR | 93,033 | $2,091 | 0.8% | $27.58 | — | COM | 19248A109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,766 | $2,069 | 0.8% | $35.53 | — | SHS | 33734H106 |
| KMI | KINDER MORGAN INC DEL | 99,559 | $1,978 | 0.8% | $12.31 | +44.0% | COM | 49456B101 |
| VDC | VANGUARD WORLD FD | 8,913 | $1,810 | 0.7% | $191.40 | — | CONSUM STP ETF | 92204A207 |
| PRU | PRUDENTIAL FINL INC | 15,193 | $1,780 | 0.7% | $66.98 | +59.4% | COM | 744320102 |
| — | ROYCE SMALL CAP TRUST INC | 121,778 | $1,762 | 0.7% | $17.43 | — | COM | 780910105 |
| BX | BLACKSTONE INC | 14,168 | $1,754 | 0.7% | $62.98 | +87.1% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 8,660 | $1,752 | 0.7% | $110.29 | +71.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,062 | $1,705 | 0.7% | $74.18 | +85.6% | COM | 11135F101 |
| — | GABELLI EQUITY TR INC | 321,257 | $1,671 | 0.7% | $6.55 | — | COM | 362397101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 106,120 | $1,563 | 0.6% | $18.78 | — | FINL PFD ETF | 46137V621 |
| PFF | ISHARES TR | 48,873 | $1,542 | 0.6% | $38.26 | — | PFD AND INCM SEC | 464288687 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,999 | $1,482 | 0.6% | $88.94 | — | S&P MDCP MOMNTUM | 46137V464 |
| IVV | ISHARES TR | 2,691 | $1,473 | 0.6% | $440.77 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,548 | $1,460 | 0.6% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 5,694 | $1,424 | 0.6% | $268.92 | — | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 32,617 | $1,341 | 0.5% | $39.53 | — | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 3,555 | $1,330 | 0.5% | $316.71 | — | GROWTH ETF | 922908736 |
| CSB | VICTORY PORTFOLIOS II | 24,637 | $1,317 | 0.5% | $56.70 | — | VCSHS US SMCP HG | 92647N873 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 28,490 | $1,272 | 0.5% | $44.65 | — | FT VEST US EQT | 33740F748 |
| PID | INVESCO EXCHANGE TRADED FD T | 69,185 | $1,240 | 0.5% | $17.29 | — | INTL DIVI ACHI | 46137V548 |
| EDV | VANGUARD WORLD FD | 16,846 | $1,237 | 0.5% | $84.46 | — | EXTENDED DUR | 921910709 |
| VPU | VANGUARD WORLD FD | 8,223 | $1,216 | 0.5% | $146.91 | — | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 7,537 | $1,179 | 0.5% | $115.69 | +28.3% | COM | 166764100 |
| KCE | SPDR SER TR | 10,546 | $1,163 | 0.5% | $95.16 | — | S&P CAP MKTS | 78464A771 |
| PECO | PHILLIPS EDISON & CO INC | 34,407 | $1,125 | 0.5% | $33.75 | — | COMMON STOCK | 71844V201 |
| SRLN | SSGA ACTIVE ETF TR | 26,525 | $1,109 | 0.4% | $42.19 | — | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK CORE BD TR | 98,759 | $1,052 | 0.4% | $12.89 | — | SHS BEN INT | 09249E101 |
| ARCC | ARES CAPITAL CORP | 49,726 | $1,036 | 0.4% | $16.64 | +7.6% | COM | 04010L103 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 33,824 | $1,034 | 0.4% | $30.73 | — | FT VEST U.S. EQU | 33740F375 |
| IMCG | ISHARES TR | 14,760 | $1,000 | 0.4% | $82.87 | — | MRGSTR MD CP GRW | 464288307 |
| ABBV | ABBVIE INC | 5,709 | $979 | 0.4% | $113.60 | +38.3% | COM | 00287Y109 |
| FPE | FIRST TR EXCH TRADED FD III | 56,149 | $975 | 0.4% | $20.20 | — | PFD SECS INC ETF | 33739E108 |
| DVN | DEVON ENERGY CORP NEW | 20,521 | $973 | 0.4% | $50.23 | -6.0% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 14,156 | $965 | 0.4% | $64.46 | — | SBI INT-UTILS | 81369Y886 |
| HNDL | STRATEGY SHS | 45,067 | $952 | 0.4% | $24.90 | — | NS 7HANDL IDX | 86280R506 |
| RTX | RTX CORPORATION | 9,314 | $935 | 0.4% | $71.97 | +39.1% | COM | 75513E101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,536 | $933 | 0.4% | $60.31 | — | S&P SMLCP MOMENT | 46137V498 |
| LLY | ELI LILLY & CO | 1,016 | $920 | 0.4% | $444.33 | +78.0% | COM | 532457108 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 29,800 | $907 | 0.4% | $30.29 | — | FT VEST U.S | 33740F326 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,366 | $862 | 0.3% | $130.51 | — | SHS | 337345102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 15,750 | $852 | 0.3% | $50.82 | — | DIV RTN EM EQT | 46641Q308 |
| PFFD | GLOBAL X FDS | 42,195 | $830 | 0.3% | $24.89 | — | US PFD ETF | 37954Y657 |
| GOOG | ALPHABET INC | 4,364 | $801 | 0.3% | $112.67 | +49.9% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,025 | $795 | 0.3% | $62.48 | — | EQUITY PREMIUM | 46641Q332 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,106 | $792 | 0.3% | $49.38 | +16.9% | COM | 039483102 |
| PGX | INVESCO EXCH TRADED FD TR II | 67,109 | $775 | 0.3% | $15.18 | — | PFD ETF | 46138E511 |
| STWD | STARWOOD PPTY TR INC | 40,669 | $770 | 0.3% | $19.27 | — | COM | 85571B105 |
| XOM | EXXON MOBIL CORP | 6,677 | $769 | 0.3% | $61.60 | +78.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,426 | $766 | 0.3% | $165.85 | 0.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,824 | $762 | 0.3% | $125.57 | +45.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 6,012 | $744 | 0.3% | $84.14 | +44.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,070 | $741 | 0.3% | $137.05 | +3.2% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 18,612 | $740 | 0.3% | $24.66 | +49.4% | COM | 060505104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,245 | $730 | 0.3% | $36.40 | — | SHS | 336917109 |
| AMP | AMERIPRISE FINL INC | 1,695 | $724 | 0.3% | $202.70 | +106.4% | COM | 03076C106 |
| BUG | GLOBAL X FDS | 23,848 | $705 | 0.3% | $29.93 | — | CYBRSCURTY ETF | 37954Y384 |
| IWM | ISHARES TR | 3,426 | $695 | 0.3% | $201.53 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 14,241 | $677 | 0.3% | $37.16 | +21.9% | COM | 17275R102 |
| PAVE | GLOBAL X FDS | 17,543 | $649 | 0.3% | $27.27 | — | US INFR DEV ETF | 37954Y673 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,610 | $648 | 0.3% | $39.02 | — | FT VEST US EQT | 33740U885 |
| HON | HONEYWELL INTL INC | 3,001 | $641 | 0.3% | $167.86 | +9.5% | COM | 438516106 |
| VOT | VANGUARD INDEX FDS | 2,688 | $617 | 0.2% | $211.09 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN PFD & INCOME OPPORTUN | 82,597 | $617 | 0.2% | $6.77 | — | COM | 67073B106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,532 | $610 | 0.2% | $25.52 | — | FST TR GLB FD | 33739H101 |
| NEE | NEXTERA ENERGY INC | 8,614 | $610 | 0.2% | $67.10 | +0.8% | COM | 65339F101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 27,100 | $609 | 0.2% | $21.48 | — | BUYWRIT INCM ETF | 33738R308 |
| NOC | NORTHROP GRUMMAN CORP | 1,364 | $595 | 0.2% | $429.88 | +3.3% | COM | 666807102 |
| SCHF | SCHWAB STRATEGIC TR | 15,460 | $594 | 0.2% | $35.75 | — | INTL EQTY ETF | 808524805 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,516 | $586 | 0.2% | $45.27 | — | FT VEST US EQT | 33740F763 |
| LMT | LOCKHEED MARTIN CORP | 1,248 | $583 | 0.2% | $356.85 | +23.7% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 5,014 | $578 | 0.2% | $128.50 | -17.6% | COM | 74144T108 |
| CRM | SALESFORCE INC | 2,244 | $577 | 0.2% | $248.31 | +6.6% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 671 | $570 | 0.2% | $655.10 | +18.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379 | $561 | 0.2% | $285.76 | +43.0% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 4,256 | $560 | 0.2% | $90.90 | +37.7% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 2,560 | $558 | 0.2% | $198.15 | — | SMALL CP ETF | 922908751 |
| IYK | ISHARES TR | 8,442 | $555 | 0.2% | $111.20 | — | US CONSM STAPLES | 464287812 |
| WPC | WP CAREY INC | 10,007 | $551 | 0.2% | $54.12 | — | COM | 92936U109 |
| ARM | ARM HOLDINGS PLC | 3,305 | $541 | 0.2% | $127.88 | — | SPONSORED ADS | 042068205 |
| SPDW | SPDR INDEX SHS FDS | 14,550 | $510 | 0.2% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 2,058 | $498 | 0.2% | $211.19 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 4,934 | $498 | 0.2% | $96.07 | — | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 3,032 | $492 | 0.2% | $96.20 | +67.2% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,976 | $489 | 0.2% | $159.63 | — | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 1,043 | $465 | 0.2% | $427.27 | -0.8% | COM | 78409V104 |
| ILCG | ISHARES TR | 5,665 | $461 | 0.2% | $195.36 | — | MORNINGSTAR GRWT | 464287119 |
| GD | GENERAL DYNAMICS CORP | 1,582 | $459 | 0.2% | $214.85 | +32.2% | COM | 369550108 |
| IBIT | ISHARES BITCOIN TR | 13,220 | $451 | 0.2% | $39.67 | — | SHS | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,651 | $447 | 0.2% | $21.45 | +5.0% | CL A | 69608A108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,190 | $435 | 0.2% | $28.21 | — | SHS CREATION UNI | 14020W106 |
| VLO | VALERO ENERGY CORP | 2,745 | $430 | 0.2% | $47.93 | +220.3% | COM | 91913Y100 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 15,266 | $428 | 0.2% | $23.91 | — | DORSY WRGH VLU | 33741L207 |
| ETN | EATON CORP PLC | 1,364 | $428 | 0.2% | $234.59 | +35.3% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 3,847 | $424 | 0.2% | $78.34 | +37.2% | COM | 291011104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,301 | $422 | 0.2% | $119.02 | — | SMLLCP 600 IDX | 921932828 |
| BP | BP PLC | 11,453 | $413 | 0.2% | $23.19 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 13,345 | $413 | 0.2% | $32.50 | 0.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,158 | $413 | 0.2% | $132.38 | -20.3% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 3,606 | $412 | 0.2% | $109.40 | +5.5% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,999 | $412 | 0.2% | $42.50 | -14.2% | COM | 92343V104 |
| STNE | STONECO LTD | 33,600 | $403 | 0.2% | $17.82 | — | COM CL A | G85158106 |
| SPYG | SPDR SER TR | 5,023 | $402 | 0.2% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 5,934 | $402 | 0.2% | $57.85 | +7.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 882 | $399 | 0.2% | $423.71 | 0.0% | COM | 38141G104 |
| KVUE | KENVUE INC | 21,898 | $398 | 0.2% | $20.74 | -12.3% | COM | 49177J102 |
| RYLD | GLOBAL X FDS | 24,592 | $394 | 0.2% | $20.95 | — | RUSSELL 2000 | 37954Y459 |
| SPIP | SPDR SER TR | 15,395 | $391 | 0.2% | $26.16 | — | PORTFLI TIPS ETF | 78464A656 |
| DUK | DUKE ENERGY CORP NEW | 3,858 | $387 | 0.2% | $77.24 | +22.0% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 4,674 | $381 | 0.2% | $64.20 | +15.1% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 1,644 | $381 | 0.2% | $164.98 | +37.8% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,865 | $375 | 0.1% | $67.37 | +8.6% | COM | 101137107 |
| CAT | CATERPILLAR INC | 1,107 | $369 | 0.1% | $210.50 | +60.9% | COM | 149123101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,668 | $368 | 0.1% | $51.38 | — | S&P MIDCP LOW | 46138E198 |
| V | VISA INC | 1,372 | $360 | 0.1% | $254.50 | +6.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 704 | $355 | 0.1% | $452.15 | +6.9% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 609 | $351 | 0.1% | $448.57 | — | INF TECH ETF | 92204A702 |
| — | CENTRAL SECS CORP | 7,967 | $351 | 0.1% | $36.12 | — | COM | 155123102 |
| XLP | SELECT SECTOR SPDR TR | 4,570 | $350 | 0.1% | $68.53 | — | SBI CONS STPLS | 81369Y308 |
| LNT | ALLIANT ENERGY CORP | 6,860 | $349 | 0.1% | $46.86 | +1.8% | COM | 018802108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,509 | $349 | 0.1% | $125.39 | — | US EQTY OPPT ETF | 336920103 |
| RHI | ROBERT HALF INC. | 5,363 | $343 | 0.1% | $75.87 | -9.6% | COM | 770323103 |
| SPYV | SPDR SER TR | 7,031 | $343 | 0.1% | $47.05 | — | PRTFLO S&P500 VL | 78464A508 |
| FCX | FREEPORT-MCMORAN INC | 7,037 | $342 | 0.1% | $38.35 | +28.6% | CL B | 35671D857 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,100 | $341 | 0.1% | $31.72 | — | FT VEST U.S EQT | 33740U687 |
| BBLU | EA SERIES TRUST | 28,259 | $341 | 0.1% | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| FUTY | FIDELITY COVINGTON TRUST | 7,645 | $336 | 0.1% | $44.76 | — | MSCI UTILS INDEX | 316092865 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,664 | $335 | 0.1% | $42.34 | — | S&P SMLCP LOW | 46138G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,917 | $333 | 0.1% | $136.66 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 641 | $326 | 0.1% | $497.78 | -5.0% | COM | 91324P102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,745 | $322 | 0.1% | $73.20 | — | BUILDING & CONST | 46137V779 |
| TIP | ISHARES TR | 3,011 | $322 | 0.1% | $123.40 | — | TIPS BD ETF | 464287176 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 9,500 | $321 | 0.1% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| PM | PHILIP MORRIS INTL INC | 3,161 | $320 | 0.1% | $85.61 | +6.6% | COM | 718172109 |
| HTGC | HERCULES CAPITAL INC | 15,578 | $319 | 0.1% | $17.86 | +7.7% | COM | 427096508 |
| C | CITIGROUP INC | 4,890 | $310 | 0.1% | $41.77 | +40.6% | COM NEW | 172967424 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,394 | $300 | 0.1% | $45.64 | — | FIRST TR TA HIYL | 33738D408 |
| ICF | ISHARES TR | 5,191 | $297 | 0.1% | $56.05 | — | COHEN STEER REIT | 464287564 |
| BA | BOEING CO | 1,607 | $292 | 0.1% | $197.46 | -9.7% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,576 | $288 | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| NRG | NRG ENERGY INC | 3,678 | $286 | 0.1% | $54.38 | +38.9% | COM NEW | 629377508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,670 | $284 | 0.1% | $76.99 | — | SHRT TRM CORP BD | 92206C409 |
| CASY | CASEYS GEN STORES INC | 741 | $283 | 0.1% | $289.31 | +14.4% | COM | 147528103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,417 | $277 | 0.1% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,125 | $274 | 0.1% | $72.55 | +13.9% | COM | 025537101 |
| ABT | ABBOTT LABS | 2,635 | $274 | 0.1% | $102.94 | 0.0% | COM | 002824100 |
| EMXC | ISHARES INC | 4,592 | $272 | 0.1% | $57.77 | — | MSCI EMRG CHN | 46434G764 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,061 | $269 | 0.1% | $32.98 | — | SMID RISNG ETF | 33741X102 |
| NEM | NEWMONT CORP | 6,404 | $268 | 0.1% | $33.36 | +18.7% | COM | 651639106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,125 | $266 | 0.1% | $41.98 | — | FT VEST US EQT | 33740F623 |
| COKE | COCA COLA CONS INC | 240 | $260 | 0.1% | $91.44 | 0.0% | COM | 191098102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,488 | $258 | 0.1% | $57.12 | — | INTL EQUITY OPP | 33734X853 |
| PFXF | VANECK ETF TRUST | 14,891 | $258 | 0.1% | $21.17 | — | PREFERRED SECURT | 92189F429 |
| MA | MASTERCARD INCORPORATED | 575 | $254 | 0.1% | $451.62 | 0.0% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,120 | $253 | 0.1% | $226.28 | — | TECHNOLOGY | 81369Y803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,869 | $253 | 0.1% | $44.66 | — | TCW OPPORTUNIS | 33740F805 |
| QTWO | Q2 HLDGS INC | 4,185 | $252 | 0.1% | $45.20 | +27.1% | COM | 74736L109 |
| CEG | CONSTELLATION ENERGY CORP | 1,248 | $250 | 0.1% | $144.08 | +40.2% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 1,779 | $243 | 0.1% | $141.80 | -8.3% | CL B | 911312106 |
| VOD | VODAFONE GROUP PLC NEW | 27,174 | $241 | 0.1% | $9.45 | — | SPONSORED ADR | 92857W308 |
| ATI | ATI INC | 4,337 | $240 | 0.1% | $41.52 | +34.9% | COM | 01741R102 |
| LEN | LENNAR CORP | 1,600 | $240 | 0.1% | $117.45 | +26.5% | CL A | 526057104 |
| EOG | EOG RES INC | 1,902 | $239 | 0.1% | $122.13 | 0.0% | COM | 26875P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 605 | $237 | 0.1% | $379.41 | — | UT SER 1 | 78467X109 |
| MLM | MARTIN MARIETTA MATLS INC | 434 | $235 | 0.1% | $539.98 | +6.6% | COM | 573284106 |
| STZ | CONSTELLATION BRANDS INC | 911 | $234 | 0.1% | $248.34 | 0.0% | CL A | 21036P108 |
| KO | COCA COLA CO | 3,682 | $234 | 0.1% | $56.89 | +3.5% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,254 | $234 | 0.1% | $27.14 | — | US CORE EQUITY 2 | 25434V708 |
| PFE | PFIZER INC | 8,317 | $233 | 0.1% | $24.67 | +0.4% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 5,423 | $230 | 0.1% | $37.71 | 0.0% | COM | 969457100 |
| XLB | SELECT SECTOR SPDR TR | 2,605 | $230 | 0.1% | $74.33 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 2,683 | $230 | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,525 | $227 | 0.1% | $41.16 | — | *W EXP 08/03/202 | 674599162 |
| MPC | MARATHON PETE CORP | 1,306 | $227 | 0.1% | $164.35 | +9.3% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FDS | 2,943 | $226 | 0.1% | $78.24 | — | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 329 | $222 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,065 | $222 | 0.1% | $18.37 | — | INSTL PFD SECS | 33739P855 |
| NUE | NUCOR CORP | 1,398 | $221 | 0.1% | $93.16 | +81.4% | COM | 670346105 |
| UNP | UNION PAC CORP | 976 | $221 | 0.1% | $235.15 | -4.1% | COM | 907818108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,200 | $220 | 0.1% | $94.80 | — | WTR ETF | 33733B100 |
| OGE | OGE ENERGY CORP | 6,117 | $218 | 0.1% | $31.62 | +11.0% | COM | 670837103 |
| TTC | TORO CO | 2,333 | $218 | 0.1% | $86.76 | +1.7% | COM | 891092108 |
| EXC | EXELON CORP | 6,278 | $217 | 0.1% | $28.38 | +22.4% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 847 | $216 | 0.1% | $258.43 | -1.3% | COM | 580135101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,171 | $210 | 0.1% | $19.83 | -2.5% | COM | 67401P405 |
| LGLV | SPDR SER TR | 1,375 | $210 | 0.1% | $155.74 | — | SSGA US LRG ETF | 78468R804 |
| AMAT | APPLIED MATLS INC | 883 | $208 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| — | MARATHON OIL CORP | 7,234 | $207 | 0.1% | $28.35 | — | COM | 565849106 |
| WCN | WASTE CONNECTIONS INC | 1,181 | $207 | 0.1% | $158.95 | +4.2% | COM | 94106B101 |
| DFUS | DIMENSIONAL ETF TRUST | 3,510 | $207 | 0.1% | $48.39 | — | US EQUITY ETF | 25434V401 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,990 | $204 | 0.1% | $68.31 | — | RBA INDL ETF | 33738R704 |
| VBR | VANGUARD INDEX FDS | 1,111 | $203 | 0.1% | $165.15 | — | SM CP VAL ETF | 922908611 |
| AVDE | AMERICAN CENTY ETF TR | 3,253 | $203 | 0.1% | $63.74 | — | INTL EQT ETF | 025072703 |
| NET | CLOUDFLARE INC | 2,433 | $202 | 0.1% | $69.95 | +15.4% | CL A COM | 18915M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,839 | $201 | 0.1% | $52.35 | -21.7% | COM | 110122108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 15,353 | $199 | 0.1% | $13.54 | — | INDXX NAT RE ETF | 33734X838 |
| KRP | KIMBELL RTY PARTNERS LP | 12,000 | $196 | 0.1% | $16.36 | — | UNIT | 49435R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,000 | $185 | 0.1% | $15.40 | — | COM | 78573L106 |
| HR | HEALTHCARE RLTY TR | 10,700 | $176 | 0.1% | $16.48 | — | CL A COM | 42226K105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,000 | $151 | 0.1% | $12.42 | 0.0% | COM NEW | 03761U502 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $150 | 0.1% | $15.35 | 0.0% | SHS | 38147U107 |
| MYO | MYOMO INC | 43,882 | $141 | 0.1% | $3.61 | -6.1% | COM NEW | 62857J201 |
| PKST | PEAKSTONE REALTY TRUST | 11,914 | $126 | 0.1% | $15.49 | — | COMMON SHARES | 39818P799 |
| — | EASTERLY GOVT PPTYS INC | 10,000 | $124 | 0.0% | $12.37 | — | COM | 27616P103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,000 | $108 | 0.0% | $10.59 | 0.0% | COM | 09259E108 |
| — | FIBROGEN INC | 95,600 | $85 | 0.0% | $1.56 | — | COM | 31572Q808 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,636 | $84 | 0.0% | $5.62 | — | COM CL A | 720190206 |
| MPT | MEDICAL PPTYS TRUST INC | 17,354 | $75 | 0.0% | $4.82 | — | COM | 58463J304 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,320 | $45 | 0.0% | $19.07 | — | COM SHS BEN INT | 456237106 |
| — | KULR TECHNOLOGY GROUP INC | 73,100 | $29 | 0.0% | $0.40 | — | COM | 50125G109 |
| — | TELLURIAN INC NEW | 11,700 | $8 | 0.0% | $2.76 | — | COM | 87968A104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,350 | $5 | 0.0% | $0.33 | — | CL A SHS | 37611X100 |