CIK: 0001838226 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $263,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 221,216 | $10,820 | 4.1% | $47.96 | — | HENDRSN SHRT ETF | 47103U886 |
| DGRO | ISHARES TR | 162,033 | $9,939 | 3.8% | $49.92 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 29,945 | $7,499 | 2.8% | $134.99 | +73.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 24,867 | $7,207 | 2.7% | $234.52 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 32,379 | $7,104 | 2.7% | $136.13 | +50.3% | COM | 023135106 |
| VDE | VANGUARD WORLD FD | 47,627 | $5,778 | 2.2% | $118.28 | — | ENERGY ETF | 92204A306 |
| — | PIMCO CORPORATE & INCOME OPP | 396,452 | $5,697 | 2.2% | $15.48 | — | COM | 72201B101 |
| VYM | VANGUARD WHITEHALL FDS | 43,351 | $5,531 | 2.1% | $91.68 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 31,768 | $5,378 | 2.0% | $141.80 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 32,896 | $5,322 | 2.0% | $141.82 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 39,283 | $5,275 | 2.0% | $97.31 | +41.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 9,035 | $4,619 | 1.8% | $374.06 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,594 | $4,044 | 1.5% | $308.90 | +36.7% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 119,923 | $3,438 | 1.3% | $31.44 | — | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 17,940 | $3,396 | 1.3% | $116.93 | +48.9% | CAP STK CL A | 02079K305 |
| QYLD | GLOBAL X FDS | 160,336 | $2,921 | 1.1% | $21.17 | — | NASDAQ 100 COVER | 37954Y483 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 48,907 | $2,892 | 1.1% | $50.07 | — | RISNG DIVD ACHIV | 33738R506 |
| — | EATON VANCE TAX ADVT DIV INC | 115,790 | $2,785 | 1.1% | $27.16 | — | COM | 27828G107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,859 | $2,714 | 1.0% | $151.85 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 96,828 | $2,653 | 1.0% | $12.31 | +102.0% | COM | 49456B101 |
| AGG | ISHARES TR | 27,079 | $2,624 | 1.0% | $98.70 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 4,829 | $2,602 | 1.0% | $417.08 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 5,995 | $2,540 | 1.0% | $323.49 | +28.0% | COM | 244199105 |
| ITA | ISHARES TR | 17,363 | $2,524 | 1.0% | $121.27 | — | US AER DEF ETF | 464288760 |
| BX | BLACKSTONE INC | 13,823 | $2,383 | 0.9% | $62.98 | +168.0% | COM | 09260D107 |
| AVGO | BROADCOM INC | 10,234 | $2,373 | 0.9% | $149.34 | +22.5% | COM | 11135F101 |
| IGEB | ISHARES TR | 53,406 | $2,369 | 0.9% | $46.32 | — | INVESTMENT GRADE | 46435G219 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36,654 | $2,165 | 0.8% | $41.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | COHEN & STEERS INFRASTRUCTUR | 89,692 | $2,156 | 0.8% | $27.58 | — | COM | 19248A109 |
| PEP | PEPSICO INC | 14,091 | $2,143 | 0.8% | $131.97 | +18.6% | COM | 713448108 |
| VHT | VANGUARD WORLD FD | 8,294 | $2,104 | 0.8% | $255.20 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO. | 8,493 | $2,036 | 0.8% | $112.17 | +103.3% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 46,416 | $2,026 | 0.8% | $35.53 | — | SHS | 33734H106 |
| VDC | VANGUARD WORLD FD | 9,319 | $1,970 | 0.7% | $192.35 | — | CONSUM STP ETF | 92204A207 |
| VBK | VANGUARD INDEX FDS | 6,869 | $1,924 | 0.7% | $269.67 | — | SML CP GRW ETF | 922908595 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,102 | $1,866 | 0.7% | $93.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | GABELLI EQUITY TR INC | 346,036 | $1,862 | 0.7% | $6.47 | — | COM | 362397101 |
| XLF | SELECT SECTOR SPDR TR | 36,649 | $1,771 | 0.7% | $40.39 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 10,313 | $1,729 | 0.7% | $147.48 | +12.4% | COM | 742718109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,504 | $1,688 | 0.6% | $47.80 | — | SENIOR LN FD | 33738D309 |
| CSB | VICTORY PORTFOLIOS II | 28,022 | $1,664 | 0.6% | $56.99 | — | VCSHS US SMCP HG | 92647N873 |
| VPU | VANGUARD WORLD FD | 10,061 | $1,644 | 0.6% | $151.70 | — | UTILITIES ETF | 92204A876 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 34,902 | $1,624 | 0.6% | $45.75 | — | FT VEST US EQT | 33740F862 |
| XLU | SELECT SECTOR SPDR TR | 21,297 | $1,612 | 0.6% | $69.76 | — | SBI INT-UTILS | 81369Y886 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 77,227 | $1,609 | 0.6% | $22.30 | — | LNG DUR OPRTUN | 33738D606 |
| VUG | VANGUARD INDEX FDS | 3,908 | $1,604 | 0.6% | $325.59 | — | GROWTH ETF | 922908736 |
| — | ROYCE SMALL CAP TRUST INC | 101,500 | $1,604 | 0.6% | $17.43 | — | COM | 780910105 |
| KCE | SPDR SER TR | 11,025 | $1,518 | 0.6% | $96.86 | — | S&P CAP MKTS | 78464A771 |
| IVV | ISHARES TR | 2,577 | $1,517 | 0.6% | $440.77 | — | CORE S&P500 ETF | 464287200 |
| EDV | VANGUARD WORLD FD | 22,180 | $1,502 | 0.6% | $83.10 | — | EXTENDED DUR | 921910709 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,542 | $1,478 | 0.6% | $23.97 | +143.1% | CL A | 69608A108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,417 | $1,460 | 0.6% | $33.16 | — | SHS CREATION UNI | 14020W106 |
| GLD | SPDR GOLD TR | 5,944 | $1,439 | 0.5% | $194.16 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 43,593 | $1,371 | 0.5% | $38.26 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,536 | $1,365 | 0.5% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 27,690 | $1,313 | 0.5% | $44.65 | — | FT VEST US EQT | 33740F748 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 19,793 | $1,309 | 0.5% | $61.56 | — | S&P SMLCP MOMENT | 46137V498 |
| IMCG | ISHARES TR | 17,281 | $1,305 | 0.5% | $81.49 | — | MRGSTR MD CP GRW | 464288307 |
| PECO | PHILLIPS EDISON & CO INC | 33,055 | $1,238 | 0.5% | $33.75 | — | COMMON STOCK | 71844V201 |
| PRU | PRUDENTIAL FINL INC | 9,942 | $1,178 | 0.4% | $66.98 | +74.2% | COM | 744320102 |
| PID | INVESCO EXCHANGE TRADED FD T | 62,422 | $1,143 | 0.4% | $17.31 | — | INTL DIVI ACHI | 46137V548 |
| RTX | RTX CORPORATION | 9,190 | $1,063 | 0.4% | $71.97 | +64.3% | COM | 75513E101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,973 | $1,042 | 0.4% | $46.91 | — | MTG-BKD SECS ETF | 92206C771 |
| PFFD | GLOBAL X FDS | 52,736 | $1,029 | 0.4% | $23.97 | — | US PFD ETF | 37954Y657 |
| ARCC | ARES CAPITAL CORP | 46,678 | $1,022 | 0.4% | $16.69 | +16.1% | COM | 04010L103 |
| INTC | INTEL CORP | 50,454 | $1,012 | 0.4% | $25.68 | -12.2% | COM | 458140100 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 33,386 | $1,005 | 0.4% | $30.26 | — | FT VEST U.S | 33740F326 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 20,400 | $999 | 0.4% | $48.11 | — | FT VEST US EQT | 33740U208 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,805 | $996 | 0.4% | $35.62 | — | SHS CREATION UNI | 14020G101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 42,679 | $993 | 0.4% | $22.14 | — | BUYWRIT INCM ETF | 33738R308 |
| — | BLACKROCK CORE BD TR | 93,851 | $982 | 0.4% | $12.89 | — | SHS BEN INT | 09249E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,386 | $964 | 0.4% | $165.85 | +30.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,657 | $963 | 0.4% | $140.19 | +6.7% | COM | 478160104 |
| JAAA | JANUS DETROIT STR TR | 18,693 | $948 | 0.4% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 31,000 | $939 | 0.4% | $30.67 | — | FT VEST U.S. EQU | 33740F375 |
| FPE | FIRST TR EXCH TRADED FD III | 52,872 | $936 | 0.4% | $20.20 | — | PFD SECS INC ETF | 33739E108 |
| ABBV | ABBVIE INC | 5,214 | $927 | 0.4% | $113.60 | +56.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 6,384 | $925 | 0.4% | $115.69 | +25.8% | COM | 166764100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 58,087 | $845 | 0.3% | $18.78 | — | FINL PFD ETF | 46137V621 |
| LLY | ELI LILLY & CO | 1,058 | $817 | 0.3% | $460.35 | +78.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 4,256 | $811 | 0.3% | $112.67 | +55.9% | CAP STK CL C | 02079K107 |
| STWD | STARWOOD PPTY TR INC | 41,989 | $796 | 0.3% | $19.30 | — | COM | 85571B105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,133 | $778 | 0.3% | $130.51 | — | SHS | 337345102 |
| IYK | ISHARES TR | 11,846 | $777 | 0.3% | $99.35 | — | US CONSM STAPLES | 464287812 |
| IWM | ISHARES TR | 3,453 | $763 | 0.3% | $201.92 | — | RUSSELL 2000 ETF | 464287655 |
| BUG | GLOBAL X FDS | 23,498 | $754 | 0.3% | $29.93 | — | CYBRSCURTY ETF | 37954Y384 |
| AMP | AMERIPRISE FINL INC | 1,415 | $754 | 0.3% | $202.70 | +159.7% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 17,061 | $750 | 0.3% | $24.66 | +73.7% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 26,806 | $747 | 0.3% | $44.09 | — | US LCAP GR ETF | 808524300 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,392 | $740 | 0.3% | $36.40 | — | SHS | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,593 | $722 | 0.3% | $306.26 | +50.8% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 2,123 | $710 | 0.3% | $248.41 | +27.5% | COM | 79466L302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,209 | $701 | 0.3% | $39.67 | — | SHS BEN INT | 46438F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,954 | $693 | 0.3% | $164.27 | — | S&P500 EQL WGT | 46137V357 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,555 | $684 | 0.3% | $39.02 | — | FT VEST US EQT | 33740U885 |
| PAVE | GLOBAL X FDS | 16,906 | $683 | 0.3% | $27.27 | — | US INFR DEV ETF | 37954Y673 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,802 | $679 | 0.3% | $62.48 | — | EQUITY PREMIUM | 46641Q332 |
| HNDL | STRATEGY SHS | 31,730 | $677 | 0.3% | $24.90 | — | NS 7HANDL IDX | 86280R506 |
| VOT | VANGUARD INDEX FDS | 2,650 | $672 | 0.3% | $211.09 | — | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 2,951 | $667 | 0.3% | $168.36 | +20.9% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 6,196 | $667 | 0.3% | $61.60 | +82.4% | COM | 30231G102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,696 | $659 | 0.2% | $50.87 | — | DIV RTN EM EQT | 46641Q308 |
| ICF | ISHARES TR | 10,929 | $659 | 0.2% | $61.23 | — | COHEN STEER REIT | 464287564 |
| VB | VANGUARD INDEX FDS | 2,666 | $641 | 0.2% | $200.21 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 695 | $637 | 0.2% | $663.29 | +39.1% | COM | 22160K105 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,038 | $635 | 0.2% | $15.18 | — | PFD ETF | 46138E511 |
| CSCO | CISCO SYS INC | 10,635 | $630 | 0.2% | $37.16 | +49.0% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,337 | $627 | 0.2% | $429.88 | +14.7% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 8,615 | $618 | 0.2% | $67.23 | +11.6% | COM | 65339F101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 77,578 | $610 | 0.2% | $6.77 | — | COM | 67073B106 |
| SCHF | SCHWAB STRATEGIC TR | 32,770 | $606 | 0.2% | $27.28 | — | INTL EQTY ETF | 808524805 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,900 | $601 | 0.2% | $49.38 | +4.9% | COM | 039483102 |
| MUB | ISHARES TR | 5,563 | $593 | 0.2% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 3,848 | $591 | 0.2% | $126.81 | +25.8% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 2,640 | $591 | 0.2% | $189.12 | +31.0% | COM | 21037T109 |
| XHB | SPDR SER TR | 5,357 | $560 | 0.2% | $115.57 | — | S&P HOMEBUILD | 78464A888 |
| MRK | MERCK & CO INC | 5,610 | $558 | 0.2% | $84.14 | +17.3% | COM | 58933Y105 |
| WPC | WP CAREY INC | 10,190 | $555 | 0.2% | $54.13 | — | COM | 92936U109 |
| SOUN | SOUNDHOUND AI INC | 27,910 | $554 | 0.2% | $4.84 | +99.2% | CLASS A COM | 836100107 |
| VO | VANGUARD INDEX FDS | 2,066 | $546 | 0.2% | $211.19 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 1,121 | $545 | 0.2% | $356.85 | +47.7% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 5,358 | $531 | 0.2% | $107.12 | -4.5% | COM | 20825C104 |
| WMT | WALMART INC | 5,855 | $529 | 0.2% | $58.32 | +47.1% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 1,050 | $523 | 0.2% | $427.27 | +17.8% | COM | 78409V104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,259 | $511 | 0.2% | $45.27 | — | FT VEST US EQT | 33740F763 |
| VGT | VANGUARD WORLD FD | 819 | $509 | 0.2% | $490.83 | — | INF TECH ETF | 92204A702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,247 | $508 | 0.2% | $25.52 | — | FST TR GLB FD | 33739H101 |
| TSLA | TESLA INC | 1,258 | $508 | 0.2% | $239.89 | +34.1% | COM | 88160R101 |
| ILCG | ISHARES TR | 5,605 | $502 | 0.2% | $195.36 | — | MORNINGSTAR GRWT | 464287119 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,675 | $488 | 0.2% | $44.94 | — | FT VEST US EQT | 33740U307 |
| AXP | AMERICAN EXPRESS CO | 1,635 | $485 | 0.2% | $167.81 | +69.0% | COM | 025816109 |
| OKE | ONEOK INC NEW | 4,796 | $482 | 0.2% | $64.53 | +50.1% | COM | 682680103 |
| KVUE | KENVUE INC | 21,768 | $465 | 0.2% | $20.74 | +4.6% | COM | 49177J102 |
| ETN | EATON CORP PLC | 1,396 | $463 | 0.2% | $236.07 | +47.0% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 3,714 | $460 | 0.2% | $79.06 | +50.5% | COM | 291011104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,304 | $456 | 0.2% | $119.02 | — | SMLLCP 600 IDX | 921932828 |
| TROW | PRICE T ROWE GROUP INC | 4,006 | $453 | 0.2% | $128.50 | -15.1% | COM | 74144T108 |
| SPYG | SPDR SER TR | 5,024 | $442 | 0.2% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 15,113 | $440 | 0.2% | $23.91 | — | DORSY WRGH VLU | 33741L207 |
| ARM | ARM HOLDINGS PLC | 3,559 | $439 | 0.2% | $128.95 | — | SPONSORED ADS | 042068205 |
| V | VISA INC | 1,387 | $438 | 0.2% | $254.50 | +17.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,930 | $438 | 0.2% | $132.38 | -21.8% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 12,943 | $424 | 0.2% | $50.23 | -27.4% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 3,509 | $422 | 0.2% | $87.82 | +37.3% | COM | 718172109 |
| META | META PLATFORMS INC | 720 | $422 | 0.2% | $456.20 | +28.2% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 1,589 | $419 | 0.2% | $214.85 | +31.2% | COM | 369550108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,404 | $409 | 0.2% | $33.84 | — | SMID RISNG ETF | 33741X102 |
| SRLN | SSGA ACTIVE ETF TR | 9,785 | $408 | 0.2% | $42.17 | — | BLACKSTONE SENR | 78467V608 |
| QTWO | Q2 HLDGS INC | 4,025 | $405 | 0.2% | $45.20 | +110.2% | COM | 74736L109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,511 | $403 | 0.2% | $67.37 | +30.7% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,037 | $402 | 0.2% | $139.42 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 689 | $395 | 0.1% | $431.80 | +26.2% | COM | 38141G104 |
| ISPY | PROSHARES TR | 8,558 | $379 | 0.1% | $44.29 | — | S&P 500 HIGH INC | 74347G242 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,190 | $376 | 0.1% | $51.38 | — | S&P MIDCP LOW | 46138E198 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,986 | $374 | 0.1% | $18.67 | — | INSTL PFD SECS | 33739P855 |
| FUTY | FIDELITY COVINGTON TRUST | 7,650 | $373 | 0.1% | $44.89 | — | MSCI UTILS INDEX | 316092865 |
| CAT | CATERPILLAR INC | 1,021 | $371 | 0.1% | $210.50 | +81.4% | COM | 149123101 |
| KRE | SPDR SER TR | 6,129 | $370 | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| RYLD | GLOBAL X FDS | 22,612 | $369 | 0.1% | $20.84 | — | RUSSELL 2000 | 37954Y459 |
| RHI | ROBERT HALF INC. | 5,215 | $367 | 0.1% | $75.87 | -6.0% | COM | 770323103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,035 | $367 | 0.1% | $97.07 | +48.2% | COM | 007903107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,818 | $365 | 0.1% | $73.23 | — | BUILDING & CONST | 46137V779 |
| MU | MICRON TECHNOLOGY INC | 4,257 | $358 | 0.1% | $91.02 | +11.2% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 4,508 | $354 | 0.1% | $68.53 | — | SBI CONS STPLS | 81369Y308 |
| LNT | ALLIANT ENERGY CORP | 5,933 | $351 | 0.1% | $46.86 | +24.6% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,773 | $351 | 0.1% | $42.50 | -7.3% | COM | 92343V104 |
| SPIP | SPDR SER TR | 13,622 | $345 | 0.1% | $26.16 | — | PORTFLI TIPS ETF | 78464A656 |
| HTGC | HERCULES CAPITAL INC | 17,003 | $342 | 0.1% | $18.00 | +8.4% | COM | 427096508 |
| BBLU | EA SERIES TRUST | 26,167 | $341 | 0.1% | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| SPYV | SPDR SER TR | 6,650 | $340 | 0.1% | $47.05 | — | PRTFLO S&P500 VL | 78464A508 |
| MA | MASTERCARD INCORPORATED | 632 | $333 | 0.1% | $457.11 | +12.6% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 6,913 | $331 | 0.1% | $29.35 | +58.9% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 3,060 | $330 | 0.1% | $77.24 | +40.9% | COM NEW | 26441C204 |
| SPDW | SPDR INDEX SHS FDS | 9,650 | $329 | 0.1% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 4,580 | $322 | 0.1% | $41.77 | +56.5% | COM NEW | 172967424 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,665 | $319 | 0.1% | $47.82 | — | FT VEST US EQT | 33740F847 |
| MCD | MCDONALDS CORP | 1,097 | $318 | 0.1% | $260.57 | +11.4% | COM | 580135101 |
| COKE | COCA COLA CONS INC | 252 | $318 | 0.1% | $92.85 | +33.5% | COM | 191098102 |
| BP | BP PLC | 10,713 | $317 | 0.1% | $23.19 | — | SPONSORED ADR | 055622104 |
| — | CENTRAL SECS CORP | 6,920 | $316 | 0.1% | $36.12 | — | COM | 155123102 |
| NRG | NRG ENERGY INC | 3,480 | $314 | 0.1% | $54.38 | +67.8% | COM NEW | 629377508 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,627 | $313 | 0.1% | $42.34 | — | S&P SMLCP LOW | 46138G102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 45,800 | $310 | 0.1% | $6.72 | 0.0% | CL A | 75629V104 |
| BA | BOEING CO | 1,735 | $307 | 0.1% | $195.36 | -19.7% | COM | 097023105 |
| CASY | CASEYS GEN STORES INC | 771 | $305 | 0.1% | $292.50 | +37.0% | COM | 147528103 |
| VBR | VANGUARD INDEX FDS | 1,515 | $300 | 0.1% | $174.09 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,718 | $296 | 0.1% | $43.97 | — | FTSE EMR MKT ETF | 922042858 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,306 | $293 | 0.1% | $28.42 | — | COM SHS | 398182303 |
| AEP | AMERICAN ELEC PWR CO INC | 3,174 | $293 | 0.1% | $72.79 | +27.9% | COM | 025537101 |
| XLC | SELECT SECTOR SPDR TR | 3,023 | $293 | 0.1% | $82.64 | — | COMMUNICATION | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,683 | $287 | 0.1% | $76.99 | — | SHRT TRM CORP BD | 92206C409 |
| ANET | ARISTA NETWORKS INC | 2,592 | $286 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| ABT | ABBOTT LABS | 2,516 | $285 | 0.1% | $102.94 | +10.1% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 2,301 | $282 | 0.1% | $48.95 | +163.8% | COM | 91913Y100 |
| T | AT&T INC | 12,238 | $279 | 0.1% | $18.83 | +14.2% | COM | 00206R102 |
| MYO | MYOMO INC | 41,882 | $270 | 0.1% | $3.61 | +34.7% | COM NEW | 62857J201 |
| WMB | WILLIAMS COS INC | 4,961 | $269 | 0.1% | $37.71 | +37.2% | COM | 969457100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,076 | $268 | 0.1% | $24.24 | — | FT VEST RIS | 33738D879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,674 | $264 | 0.1% | $52.36 | +0.4% | COM | 110122108 |
| STNE | STONECO LTD | 33,030 | $263 | 0.1% | $17.82 | — | COM CL A | G85158106 |
| XLK | SELECT SECTOR SPDR TR | 1,121 | $261 | 0.1% | $226.28 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 604 | $257 | 0.1% | $379.41 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 637 | $256 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 7,258 | $251 | 0.1% | $27.14 | — | US CORE EQUITY 2 | 25434V708 |
| XEL | XCEL ENERGY INC | 3,712 | $251 | 0.1% | $56.58 | +13.9% | COM | 98389B100 |
| PFXF | VANECK ETF TRUST | 14,493 | $250 | 0.1% | $21.17 | — | PREFERRED SECURT | 92189F429 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,214 | $248 | 0.1% | $68.82 | — | RBA INDL ETF | 33738R704 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,948 | $246 | 0.1% | $45.64 | — | FIRST TR TA HIYL | 33738D408 |
| OGE | OGE ENERGY CORP | 5,931 | $245 | 0.1% | $31.62 | +31.6% | COM | 670837103 |
| EMXC | ISHARES INC | 4,392 | $244 | 0.1% | $57.77 | — | MSCI EMRG CHN | 46434G764 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,020 | $241 | 0.1% | $125.39 | — | US EQTY OPPT ETF | 336920103 |
| UNH | UNITEDHEALTH GROUP INC | 476 | $241 | 0.1% | $497.78 | +11.1% | COM | 91324P102 |
| KO | COCA COLA CO | 3,861 | $240 | 0.1% | $57.50 | +9.7% | COM | 191216100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,311 | $236 | 0.1% | $95.50 | — | WTR ETF | 33733B100 |
| VOD | VODAFONE GROUP PLC NEW | 27,063 | $230 | 0.1% | $9.46 | — | SPONSORED ADR | 92857W308 |
| NEM | NEWMONT CORP | 6,158 | $229 | 0.1% | $33.36 | +33.8% | COM | 651639106 |
| UNP | UNION PAC CORP | 998 | $227 | 0.1% | $235.14 | -2.1% | COM | 907818108 |
| LGLV | SPDR SER TR | 1,375 | $227 | 0.1% | $155.74 | — | SSGA US LRG ETF | 78468R804 |
| MLM | MARTIN MARIETTA MATLS INC | 436 | $225 | 0.1% | $539.98 | +4.4% | COM | 573284106 |
| DFUS | DIMENSIONAL ETF TRUST | 3,510 | $224 | 0.1% | $48.39 | — | US EQUITY MARKET | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 2,883 | $223 | 0.1% | $78.24 | — | SHORT TRM BOND | 921937827 |
| EOG | EOG RES INC | 1,809 | $222 | 0.1% | $122.13 | +1.0% | COM | 26875P101 |
| NFLX | NETFLIX INC | 246 | $219 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,612 | $217 | 0.1% | $57.12 | — | INTL EQUITY OPP | 33734X853 |
| FSK | FS KKR CAP CORP | 10,000 | $217 | 0.1% | $16.02 | +9.7% | COM | 302635206 |
| COWZ | PACER FDS TR | 3,834 | $217 | 0.1% | $57.74 | — | US CASH COWS 100 | 69374H881 |
| ITOT | ISHARES TR | 1,654 | $213 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 1,279 | $210 | 0.1% | $166.83 | — | RUS 2000 VAL ETF | 464287630 |
| SLYV | SPDR SER TR | 2,395 | $209 | 0.1% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| IUSV | ISHARES TR | 2,253 | $209 | 0.1% | $95.49 | — | CORE S&P US VLU | 464287663 |
| EXC | EXELON CORP | 5,529 | $208 | 0.1% | $37.26 | 0.0% | COM | 30161N101 |
| SPYD | SPDR SER TR | 4,774 | $206 | 0.1% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| SMTC | SEMTECH CORP | 3,293 | $204 | 0.1% | $52.80 | 0.0% | COM | 816850101 |
| XLB | SELECT SECTOR SPDR TR | 2,406 | $202 | 0.1% | $74.33 | — | SBI MATERIALS | 81369Y100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,192 | $202 | 0.1% | $51.39 | — | COM | 36467J108 |
| MGK | VANGUARD WORLD FD | 584 | $201 | 0.1% | $343.66 | — | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 7,339 | $201 | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| KRP | KIMBELL RTY PARTNERS LP | 12,000 | $195 | 0.1% | $16.36 | — | UNIT | 49435R102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,000 | $192 | 0.1% | $18.15 | — | COM | 20369C106 |
| DAPP | VANECK ETF TRUST | 12,414 | $178 | 0.1% | $14.37 | — | DIGI TRANSFRM | 92189H821 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,577 | $170 | 0.1% | $12.30 | -4.2% | COM NEW | 03761U502 |
| GSBD | GOLDMAN SACHS BDC INC | 12,000 | $145 | 0.1% | $15.21 | -13.7% | SHS | 38147U107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 11,488 | $138 | 0.1% | $13.54 | — | INDXX NAT RE ETF | 33734X838 |
| PKST | PEAKSTONE REALTY TRUST | 11,465 | $127 | 0.0% | $15.42 | — | COMMON SHARES | 39818P799 |
| — | EASTERLY GOVT PPTYS INC | 10,000 | $114 | 0.0% | $12.37 | — | COM | 27616P103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,000 | $105 | 0.0% | $10.43 | -17.1% | COM | 09259E108 |
| MPT | MEDICAL PPTYS TRUST INC | 17,104 | $68 | 0.0% | $4.82 | — | COM | 58463J304 |
| — | KULR TECHNOLOGY GROUP INC | 17,600 | $62 | 0.0% | $0.40 | — | COM | 50125G109 |
| UUUU | ENERGY FUELS INC | 10,050 | $52 | 0.0% | $6.19 | 0.0% | COM NEW | 292671708 |
| — | FIBROGEN INC | 95,600 | $51 | 0.0% | $1.56 | — | COM | 31572Q808 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,671 | $43 | 0.0% | $18.64 | — | COM SHS BEN INT | 456237106 |