CIK: 0001838226 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $268,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 220,848 | $10,830 | 4.0% | $47.96 | — | HENDRSN SHRT ETF | 47103U886 |
| DGRO | ISHARES TR | 158,117 | $9,912 | 3.7% | $49.64 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 29,743 | $6,930 | 2.6% | $134.99 | +64.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 24,366 | $6,899 | 2.6% | $233.38 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 33,615 | $6,263 | 2.3% | $136.13 | +34.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 45,168 | $5,791 | 2.2% | $91.68 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 31,342 | $5,471 | 2.0% | $141.43 | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FD | 43,595 | $5,339 | 2.0% | $118.01 | — | ENERGY ETF | 92204A306 |
| VOE | VANGUARD INDEX FDS | 31,738 | $5,322 | 2.0% | $141.09 | — | MCAP VL IDXVIP | 922908512 |
| — | PIMCO CORPORATE & INCOME OPP | 366,804 | $5,278 | 2.0% | $15.57 | — | COM | 72201B101 |
| USB | US BANCORP DEL | 110,014 | $5,031 | 1.9% | $29.35 | +40.1% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 39,721 | $4,824 | 1.8% | $97.31 | +21.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 8,787 | $4,289 | 1.6% | $370.19 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,671 | $4,161 | 1.5% | $308.90 | +37.0% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 115,157 | $3,387 | 1.3% | $31.55 | — | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 20,211 | $3,352 | 1.2% | $116.93 | +42.6% | CAP STK CL A | 02079K305 |
| QYLD | GLOBAL X FDS | 171,470 | $3,093 | 1.2% | $21.17 | — | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX ADVT DIV INC | 119,369 | $2,947 | 1.1% | $27.16 | — | COM | 27828G107 |
| DE | DEERE & CO | 7,002 | $2,922 | 1.1% | $323.49 | +14.1% | COM | 244199105 |
| AGG | ISHARES TR | 27,215 | $2,756 | 1.0% | $98.70 | — | CORE US AGGBD ET | 464287226 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 45,545 | $2,697 | 1.0% | $49.40 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,424 | $2,659 | 1.0% | $150.43 | — | DIV APP ETF | 921908844 |
| OXY | OCCIDENTAL PETE CORP | 51,166 | $2,637 | 1.0% | $57.34 | -3.4% | COM | 674599105 |
| ITA | ISHARES TR | 16,870 | $2,524 | 0.9% | $120.56 | — | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 4,759 | $2,511 | 0.9% | $415.29 | — | S&P 500 ETF SHS | 922908363 |
| — | COHEN & STEERS INFRASTRUCTUR | 92,637 | $2,411 | 0.9% | $27.58 | — | COM | 19248A109 |
| PEP | PEPSICO INC | 13,539 | $2,302 | 0.9% | $130.97 | +24.4% | COM | 713448108 |
| IGEB | ISHARES TR | 49,537 | $2,302 | 0.9% | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| VHT | VANGUARD WORLD FD | 8,063 | $2,275 | 0.8% | $255.25 | — | HEALTH CAR ETF | 92204A504 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,229 | $2,239 | 0.8% | $35.53 | — | SHS | 33734H106 |
| SMH | VANECK ETF TRUST | 8,928 | $2,191 | 0.8% | $200.66 | — | SEMICONDUCTR ETF | 92189F676 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,359 | $2,173 | 0.8% | $47.80 | — | SENIOR LN FD | 33738D309 |
| KMI | KINDER MORGAN INC DEL | 98,155 | $2,168 | 0.8% | $12.31 | +61.3% | COM | 49456B101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36,542 | $2,129 | 0.8% | $41.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| BX | BLACKSTONE INC | 13,833 | $2,118 | 0.8% | $62.98 | +112.2% | COM | 09260D107 |
| VDC | VANGUARD WORLD FD | 9,019 | $1,971 | 0.7% | $191.72 | — | CONSUM STP ETF | 92204A207 |
| — | ROYCE SMALL CAP TRUST INC | 121,929 | $1,914 | 0.7% | $17.43 | — | COM | 780910105 |
| EDV | VANGUARD WORLD FD | 23,543 | $1,876 | 0.7% | $83.10 | — | EXTENDED DUR | 921910709 |
| JPM | JPMORGAN CHASE & CO. | 8,836 | $1,863 | 0.7% | $112.17 | +82.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,374 | $1,797 | 0.7% | $147.48 | +11.4% | COM | 742718109 |
| — | GABELLI EQUITY TR INC | 326,046 | $1,790 | 0.7% | $6.53 | — | COM | 362397101 |
| PRU | PRUDENTIAL FINL INC | 14,644 | $1,773 | 0.7% | $66.98 | +65.1% | COM | 744320102 |
| AVGO | BROADCOM INC | 10,267 | $1,771 | 0.7% | $149.34 | +5.8% | COM | 11135F101 |
| VPU | VANGUARD WORLD FD | 9,903 | $1,724 | 0.6% | $151.51 | — | UTILITIES ETF | 92204A876 |
| VBK | VANGUARD INDEX FDS | 6,325 | $1,691 | 0.6% | $268.77 | — | SML CP GRW ETF | 922908595 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 36,584 | $1,674 | 0.6% | $45.75 | — | FT VEST US EQT | 33740F862 |
| XLU | SELECT SECTOR SPDR TR | 20,581 | $1,663 | 0.6% | $69.56 | — | SBI INT-UTILS | 81369Y886 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 72,165 | $1,616 | 0.6% | $22.40 | — | LNG DUR OPRTUN | 33738D606 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,400 | $1,612 | 0.6% | $89.88 | — | S&P MDCP MOMNTUM | 46137V464 |
| CSB | VICTORY PORTFOLIOS II | 26,400 | $1,551 | 0.6% | $56.84 | — | VCSHS US SMCP HG | 92647N873 |
| IVV | ISHARES TR | 2,668 | $1,539 | 0.6% | $440.77 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 33,870 | $1,535 | 0.6% | $39.74 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,974 | $1,530 | 0.6% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 45,879 | $1,525 | 0.6% | $38.26 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 3,538 | $1,359 | 0.5% | $316.71 | — | GROWTH ETF | 922908736 |
| KCE | SPDR SER TR | 10,671 | $1,333 | 0.5% | $95.50 | — | S&P CAP MKTS | 78464A771 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 27,690 | $1,288 | 0.5% | $44.65 | — | FT VEST US EQT | 33740F748 |
| PECO | PHILLIPS EDISON & CO INC | 33,933 | $1,280 | 0.5% | $33.75 | — | COMMON STOCK | 71844V201 |
| IMCG | ISHARES TR | 16,865 | $1,231 | 0.5% | $81.64 | — | MRGSTR MD CP GRW | 464288307 |
| PID | INVESCO EXCHANGE TRADED FD T | 61,419 | $1,215 | 0.5% | $17.29 | — | INTL DIVI ACHI | 46137V548 |
| — | BLACKROCK CORE BD TR | 95,011 | $1,144 | 0.4% | $12.89 | — | SHS BEN INT | 09249E101 |
| RTX | RTX CORPORATION | 9,323 | $1,130 | 0.4% | $71.97 | +54.3% | COM | 75513E101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,425 | $1,087 | 0.4% | $60.63 | — | S&P SMLCP MOMENT | 46137V498 |
| ABBV | ABBVIE INC | 5,406 | $1,068 | 0.4% | $113.60 | +57.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,020 | $1,034 | 0.4% | $115.69 | +21.0% | COM | 166764100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 21,400 | $1,030 | 0.4% | $48.11 | — | FT VEST US EQT | 33740U208 |
| PGF | INVESCO EXCHANGE TRADED FD T | 65,063 | $1,019 | 0.4% | $18.78 | — | FINL PFD ETF | 46137V621 |
| PFFD | GLOBAL X FDS | 48,531 | $1,008 | 0.4% | $24.36 | — | US PFD ETF | 37954Y657 |
| FPE | FIRST TR EXCH TRADED FD III | 55,638 | $1,007 | 0.4% | $20.20 | — | PFD SECS INC ETF | 33739E108 |
| HNDL | STRATEGY SHS | 44,442 | $989 | 0.4% | $24.90 | — | NS 7HANDL IDX | 86280R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,405 | $974 | 0.4% | $165.85 | +13.9% | COM | 459200101 |
| GLD | SPDR GOLD TR | 3,979 | $967 | 0.4% | $170.48 | — | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 45,780 | $959 | 0.4% | $16.64 | +9.5% | COM | 04010L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,234 | $908 | 0.3% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| LLY | ELI LILLY & CO | 1,013 | $898 | 0.3% | $444.33 | +100.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 5,389 | $873 | 0.3% | $137.98 | +10.6% | COM | 478160104 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 28,060 | $853 | 0.3% | $30.29 | — | FT VEST U.S | 33740F326 |
| STWD | STARWOOD PPTY TR INC | 41,792 | $852 | 0.3% | $19.30 | — | COM | 85571B105 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 27,059 | $818 | 0.3% | $30.73 | — | FT VEST U.S. EQU | 33740F375 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,594 | $809 | 0.3% | $62.48 | — | EQUITY PREMIUM | 46641Q332 |
| IYK | ISHARES TR | 11,444 | $808 | 0.3% | $100.54 | — | US CONSM STAPLES | 464287812 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,212 | $806 | 0.3% | $130.51 | — | SHS | 337345102 |
| AMP | AMERIPRISE FINL INC | 1,688 | $793 | 0.3% | $202.70 | +110.4% | COM | 03076C106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,577 | $779 | 0.3% | $36.40 | — | SHS | 336917109 |
| JAAA | JANUS DETROIT STR TR | 15,241 | $775 | 0.3% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| IWM | ISHARES TR | 3,495 | $772 | 0.3% | $201.92 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 6,391 | $749 | 0.3% | $61.60 | +78.6% | COM | 30231G102 |
| BUG | GLOBAL X FDS | 23,648 | $732 | 0.3% | $29.93 | — | CYBRSCURTY ETF | 37954Y384 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,587 | $730 | 0.3% | $306.26 | +44.4% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 18,154 | $720 | 0.3% | $24.66 | +57.2% | COM | 060505104 |
| ICF | ISHARES TR | 10,924 | $720 | 0.3% | $61.23 | — | COHEN STEER REIT | 464287564 |
| PGX | INVESCO EXCH TRADED FD TR II | 58,244 | $719 | 0.3% | $15.18 | — | PFD ETF | 46138E511 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,038 | $719 | 0.3% | $49.38 | +17.1% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 8,470 | $716 | 0.3% | $67.10 | +11.6% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,345 | $710 | 0.3% | $429.88 | +11.2% | COM | 666807102 |
| PAVE | GLOBAL X FDS | 17,256 | $710 | 0.3% | $27.27 | — | US INFR DEV ETF | 37954Y673 |
| GOOG | ALPHABET INC | 4,223 | $706 | 0.3% | $112.67 | +49.3% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,199 | $701 | 0.3% | $356.85 | +44.7% | COM | 539830109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,082 | $684 | 0.3% | $50.82 | — | DIV RTN EM EQT | 46641Q308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,391 | $684 | 0.3% | $21.82 | +40.7% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,764 | $674 | 0.3% | $163.72 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 16,385 | $674 | 0.3% | $36.05 | — | INTL EQTY ETF | 808524805 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,555 | $669 | 0.2% | $39.02 | — | FT VEST US EQT | 33740U885 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,293 | $667 | 0.2% | $30.51 | — | SHS CREATION UNI | 14020W106 |
| MRK | MERCK & CO INC | 5,775 | $656 | 0.2% | $84.14 | +34.3% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 2,688 | $654 | 0.2% | $211.09 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN PFD & INCOME OPPORTUN | 80,646 | $651 | 0.2% | $6.77 | — | COM | 67073B106 |
| SCHG | SCHWAB STRATEGIC TR | 6,223 | $648 | 0.2% | $97.75 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 3,075 | $636 | 0.2% | $168.36 | +11.9% | COM | 438516106 |
| CSCO | CISCO SYS INC | 11,928 | $635 | 0.2% | $37.16 | +25.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,708 | $631 | 0.2% | $125.57 | +36.3% | COM | 747525103 |
| WPC | WP CAREY INC | 10,050 | $626 | 0.2% | $54.12 | — | COM | 92936U109 |
| CRM | SALESFORCE INC | 2,284 | $625 | 0.2% | $248.41 | +2.2% | COM | 79466L302 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 27,000 | $622 | 0.2% | $21.48 | — | BUYWRIT INCM ETF | 33738R308 |
| COST | COSTCO WHSL CORP NEW | 683 | $606 | 0.2% | $658.74 | +30.8% | COM | 22160K105 |
| MUB | ISHARES TR | 5,570 | $605 | 0.2% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 2,536 | $602 | 0.2% | $198.15 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 24,043 | $564 | 0.2% | $29.12 | -14.5% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 14,550 | $546 | 0.2% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 2,063 | $544 | 0.2% | $211.19 | — | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 1,049 | $542 | 0.2% | $427.27 | +14.6% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 13,699 | $536 | 0.2% | $50.23 | -16.0% | COM | 25179M103 |
| TROW | PRICE T ROWE GROUP INC | 4,682 | $510 | 0.2% | $128.50 | -20.5% | COM | 74144T108 |
| KVUE | KENVUE INC | 21,993 | $509 | 0.2% | $20.74 | -5.3% | COM | 49177J102 |
| ARM | ARM HOLDINGS PLC | 3,556 | $509 | 0.2% | $128.95 | — | SPONSORED ADS | 042068205 |
| AMD | ADVANCED MICRO DEVICES INC | 3,080 | $505 | 0.2% | $97.07 | +56.5% | COM | 007903107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,218 | $503 | 0.2% | $25.52 | — | FST TR GLB FD | 33739H101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,271 | $499 | 0.2% | $45.27 | — | FT VEST US EQT | 33740F763 |
| WMT | WALMART INC | 6,133 | $495 | 0.2% | $58.32 | +24.3% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 1,588 | $480 | 0.2% | $214.85 | +33.4% | COM | 369550108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,675 | $480 | 0.2% | $44.94 | — | FT VEST US EQT | 33740U307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,270 | $479 | 0.2% | $39.67 | — | SHS BEN INT | 46438F101 |
| ILCG | ISHARES TR | 5,671 | $477 | 0.2% | $195.36 | — | MORNINGSTAR GRWT | 464287119 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 15,269 | $471 | 0.2% | $23.91 | — | DORSY WRGH VLU | 33741L207 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,301 | $465 | 0.2% | $119.02 | — | SMLLCP 600 IDX | 921932828 |
| ETN | EATON CORP PLC | 1,395 | $462 | 0.2% | $236.07 | +27.6% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 1,704 | $462 | 0.2% | $167.81 | +46.1% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 1,750 | $455 | 0.2% | $159.29 | +23.7% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 4,205 | $436 | 0.2% | $90.90 | +14.4% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 3,782 | $436 | 0.2% | $77.24 | +37.1% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 9,706 | $436 | 0.2% | $42.50 | -9.7% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 4,766 | $434 | 0.2% | $64.53 | +26.3% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 3,954 | $432 | 0.2% | $79.06 | +32.9% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 3,479 | $422 | 0.2% | $87.82 | +25.0% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,067 | $417 | 0.2% | $210.50 | +60.9% | COM | 149123101 |
| SPYG | SPDR SER TR | 5,023 | $417 | 0.2% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| LNT | ALLIANT ENERGY CORP | 6,702 | $407 | 0.2% | $46.86 | +16.0% | COM | 018802108 |
| RYLD | GLOBAL X FDS | 25,137 | $406 | 0.2% | $20.84 | — | RUSSELL 2000 | 37954Y459 |
| FUTY | FIDELITY COVINGTON TRUST | 7,785 | $403 | 0.2% | $44.89 | — | MSCI UTILS INDEX | 316092865 |
| DIS | DISNEY WALT CO | 4,180 | $402 | 0.1% | $132.38 | -31.6% | COM | 254687106 |
| META | META PLATFORMS INC | 698 | $400 | 0.1% | $452.15 | +13.3% | CL A | 30303M102 |
| FPEI | FIRST TR EXCH TRADED FD III | 20,937 | $399 | 0.1% | $18.67 | — | INSTL PFD SECS | 33739P855 |
| SRLN | SSGA ACTIVE ETF TR | 9,390 | $392 | 0.1% | $42.19 | — | BLACKSTONE SENR | 78467V608 |
| COP | CONOCOPHILLIPS | 3,689 | $388 | 0.1% | $109.30 | -3.9% | COM | 20825C104 |
| VGT | VANGUARD WORLD FD | 659 | $387 | 0.1% | $459.04 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 1,382 | $380 | 0.1% | $254.50 | +5.2% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 4,574 | $380 | 0.1% | $68.53 | — | SBI CONS STPLS | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP | 4,523 | $379 | 0.1% | $67.37 | +17.0% | COM | 101137107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,763 | $379 | 0.1% | $73.20 | — | BUILDING & CONST | 46137V779 |
| STNE | STONECO LTD | 33,600 | $378 | 0.1% | $17.82 | — | COM CL A | G85158106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,163 | $376 | 0.1% | $51.38 | — | S&P MIDCP LOW | 46138E198 |
| VLO | VALERO ENERGY CORP | 2,776 | $375 | 0.1% | $48.95 | +184.7% | COM | 91913Y100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,770 | $375 | 0.1% | $33.30 | — | SHS CREATION UNI | 14020G101 |
| XHB | SPDR SER TR | 2,957 | $368 | 0.1% | $124.55 | — | S&P HOMEBUILD | 78464A888 |
| SPIP | SPDR SER TR | 13,916 | $366 | 0.1% | $26.16 | — | PORTFLI TIPS ETF | 78464A656 |
| — | CENTRAL SECS CORP | 7,967 | $365 | 0.1% | $36.12 | — | COM | 155123102 |
| RHI | ROBERT HALF INC. | 5,219 | $352 | 0.1% | $75.87 | -16.5% | COM | 770323103 |
| BP | BP PLC | 11,176 | $351 | 0.1% | $23.19 | — | SPONSORED ADR | 055622104 |
| SPYV | SPDR SER TR | 6,623 | $350 | 0.1% | $47.05 | — | PRTFLO S&P500 VL | 78464A508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,988 | $345 | 0.1% | $137.99 | — | SPONSORED ADS | 874039100 |
| BBLU | EA SERIES TRUST | 26,689 | $339 | 0.1% | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,032 | $338 | 0.1% | $42.34 | — | S&P SMLCP LOW | 46138G102 |
| NRG | NRG ENERGY INC | 3,679 | $335 | 0.1% | $54.38 | +43.4% | COM NEW | 629377508 |
| COKE | COCA COLA CONS INC | 252 | $332 | 0.1% | $92.85 | +30.4% | COM | 191098102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,927 | $331 | 0.1% | $43.97 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,085 | $330 | 0.1% | $260.25 | +2.5% | COM | 580135101 |
| NEM | NEWMONT CORP | 6,163 | $329 | 0.1% | $33.36 | +45.1% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 561 | $328 | 0.1% | $497.78 | +10.1% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,162 | $324 | 0.1% | $72.79 | +27.8% | COM | 025537101 |
| QTWO | Q2 HLDGS INC | 4,025 | $321 | 0.1% | $45.20 | +56.1% | COM | 74736L109 |
| GS | GOLDMAN SACHS GROUP INC | 643 | $318 | 0.1% | $423.71 | +12.1% | COM | 38141G104 |
| HTGC | HERCULES CAPITAL INC | 15,849 | $311 | 0.1% | $17.89 | +10.1% | COM | 427096508 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,464 | $308 | 0.1% | $33.14 | — | SMID RISNG ETF | 33741X102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,333 | $308 | 0.1% | $45.64 | — | FIRST TR TA HIYL | 33738D408 |
| ABT | ABBOTT LABS | 2,642 | $301 | 0.1% | $102.94 | +4.0% | COM | 002824100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,706 | $298 | 0.1% | $125.39 | — | US EQTY OPPT ETF | 336920103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,676 | $292 | 0.1% | $76.99 | — | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 4,659 | $292 | 0.1% | $41.77 | +42.3% | COM NEW | 172967424 |
| CASY | CASEYS GEN STORES INC | 771 | $290 | 0.1% | $292.50 | +26.9% | COM | 147528103 |
| TSLA | TESLA INC | 1,099 | $288 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 577 | $285 | 0.1% | $451.62 | +2.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,960 | $285 | 0.1% | $57.50 | +14.2% | COM | 191216100 |
| VOD | VODAFONE GROUP PLC NEW | 27,632 | $277 | 0.1% | $9.46 | — | SPONSORED ADR | 92857W308 |
| XLC | SELECT SECTOR SPDR TR | 3,023 | $273 | 0.1% | $82.64 | — | COMMUNICATION | 81369Y852 |
| PFXF | VANECK ETF TRUST | 14,758 | $269 | 0.1% | $21.17 | — | PREFERRED SECURT | 92189F429 |
| EMXC | ISHARES INC | 4,392 | $268 | 0.1% | $57.77 | — | MSCI EMRG CHN | 46434G764 |
| T | AT&T INC | 12,014 | $264 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| LEN | LENNAR CORP | 1,408 | $264 | 0.1% | $117.45 | +39.8% | CL A | 526057104 |
| BA | BOEING CO | 1,713 | $260 | 0.1% | $195.85 | -12.4% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 609 | $258 | 0.1% | $379.41 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 1,121 | $253 | 0.1% | $226.28 | — | TECHNOLOGY | 81369Y803 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,311 | $253 | 0.1% | $95.50 | — | WTR ETF | 33733B100 |
| OGE | OGE ENERGY CORP | 6,129 | $251 | 0.1% | $31.62 | +22.7% | COM | 670837103 |
| — | ARISTA NETWORKS INC | 653 | $251 | 0.1% | $383.82 | — | COM | 040413106 |
| DFAC | DIMENSIONAL ETF TRUST | 7,256 | $249 | 0.1% | $27.14 | — | US CORE EQUITY 2 | 25434V708 |
| UNP | UNION PAC CORP | 994 | $245 | 0.1% | $235.14 | -0.2% | COM | 907818108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,251 | $243 | 0.1% | $68.82 | — | RBA INDL ETF | 33738R704 |
| XEL | XCEL ENERGY INC | 3,689 | $241 | 0.1% | $56.58 | 0.0% | COM | 98389B100 |
| VBR | VANGUARD INDEX FDS | 1,193 | $240 | 0.1% | $167.60 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 637 | $239 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| DHI | D R HORTON INC | 1,247 | $238 | 0.1% | $173.17 | 0.0% | COM | 23331A109 |
| PFE | PFIZER INC | 8,148 | $236 | 0.1% | $24.67 | +8.2% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 436 | $235 | 0.1% | $539.98 | -0.7% | COM | 573284106 |
| LGLV | SPDR SER TR | 1,375 | $233 | 0.1% | $155.74 | — | SSGA US LRG ETF | 78468R804 |
| MDLZ | MONDELEZ INTL INC | 3,155 | $232 | 0.1% | $67.18 | 0.0% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 2,398 | $231 | 0.1% | $74.33 | — | SBI MATERIALS | 81369Y100 |
| FCX | FREEPORT-MCMORAN INC | 4,621 | $231 | 0.1% | $38.35 | +15.4% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,403 | $228 | 0.1% | $52.35 | -16.6% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 2,875 | $226 | 0.1% | $78.24 | — | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC | 4,953 | $226 | 0.1% | $37.71 | +10.8% | COM | 969457100 |
| TIP | ISHARES TR | 2,045 | $226 | 0.1% | $123.40 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 1,656 | $226 | 0.1% | $141.80 | -15.0% | CL B | 911312106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,605 | $223 | 0.1% | $57.12 | — | INTL EQUITY OPP | 33734X853 |
| EOG | EOG RES INC | 1,802 | $221 | 0.1% | $122.13 | -1.4% | COM | 26875P101 |
| DFUS | DIMENSIONAL ETF TRUST | 3,510 | $218 | 0.1% | $48.39 | — | US EQUITY MARKET | 25434V401 |
| GIS | GENERAL MLS INC | 2,937 | $217 | 0.1% | $65.64 | 0.0% | COM | 370334104 |
| SPYD | SPDR SER TR | 4,750 | $217 | 0.1% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| AVDE | AMERICAN CENTY ETF TR | 3,225 | $216 | 0.1% | $63.74 | — | INTL EQT ETF | 025072703 |
| IUSV | ISHARES TR | 2,253 | $215 | 0.1% | $95.49 | — | CORE S&P US VLU | 464287663 |
| IWN | ISHARES TR | 1,277 | $213 | 0.1% | $166.83 | — | RUS 2000 VAL ETF | 464287630 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,128 | $212 | 0.1% | $51.44 | — | COM | 36467J108 |
| DD | DUPONT DE NEMOURS INC | 2,363 | $211 | 0.1% | $32.98 | 0.0% | COM | 26614N102 |
| SLYV | SPDR SER TR | 2,395 | $208 | 0.1% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| ITOT | ISHARES TR | 1,654 | $208 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 3,570 | $206 | 0.1% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| SO | SOUTHERN CO | 2,266 | $204 | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| RY | ROYAL BK CDA | 1,635 | $204 | 0.1% | $114.81 | 0.0% | COM | 780087102 |
| TTC | TORO CO | 2,346 | $203 | 0.1% | $86.76 | +3.6% | COM | 891092108 |
| NET | CLOUDFLARE INC | 2,508 | $203 | 0.1% | $70.26 | +14.4% | CL A COM | 18915M107 |
| WCN | WASTE CONNECTIONS INC | 1,131 | $202 | 0.1% | $158.95 | +13.0% | COM | 94106B101 |
| ATI | ATI INC | 2,995 | $200 | 0.1% | $41.52 | +49.5% | COM | 01741R102 |
| FSK | FS KKR CAP CORP | 10,000 | $197 | 0.1% | $16.02 | 0.0% | COM | 302635206 |
| KRP | KIMBELL RTY PARTNERS LP | 12,000 | $193 | 0.1% | $16.36 | — | UNIT | 49435R102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,000 | $182 | 0.1% | $18.15 | — | COM | 20369C106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,314 | $180 | 0.1% | $13.54 | — | INDXX NAT RE ETF | 33734X838 |
| MYO | MYOMO INC | 41,882 | $168 | 0.1% | $3.61 | +14.6% | COM NEW | 62857J201 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,508 | $167 | 0.1% | $12.30 | -3.7% | COM NEW | 03761U502 |
| GSBD | GOLDMAN SACHS BDC INC | 12,000 | $165 | 0.1% | $15.21 | -4.5% | SHS | 38147U107 |
| PKST | PEAKSTONE REALTY TRUST | 11,264 | $154 | 0.1% | $15.49 | — | COMMON SHARES | 39818P799 |
| SOUN | SOUNDHOUND AI INC | 30,853 | $144 | 0.1% | $4.84 | 0.0% | CLASS A COM | 836100107 |
| — | EASTERLY GOVT PPTYS INC | 10,000 | $136 | 0.1% | $12.37 | — | COM | 27616P103 |
| MPT | MEDICAL PPTYS TRUST INC | 17,026 | $100 | 0.0% | $4.82 | — | COM | 58463J304 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,000 | $99 | 0.0% | $10.43 | -7.9% | COM | 09259E108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,702 | $60 | 0.0% | $18.64 | — | COM SHS BEN INT | 456237106 |
| — | FIBROGEN INC | 95,600 | $38 | 0.0% | $1.56 | — | COM | 31572Q808 |
| — | KULR TECHNOLOGY GROUP INC | 70,479 | $20 | 0.0% | $0.40 | — | COM | 50125G109 |