CIK: 0001838226 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $276,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 213,571 | $13,194 | 4.8% | $52.78 | — | CORE DIV GRWTH | 46434V621 |
| VNLA | JANUS DETROIT STR TR | 221,771 | $10,900 | 3.9% | $47.96 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHG | SCHWAB STRATEGIC TR | 325,992 | $8,163 | 3.0% | $26.61 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 29,919 | $6,646 | 2.4% | $134.99 | +71.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 37,695 | $6,512 | 2.4% | $146.67 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 22,912 | $6,297 | 2.3% | $234.52 | — | TOTAL STK MKT | 922908769 |
| VDE | VANGUARD WORLD FD | 48,101 | $6,239 | 2.3% | $118.28 | — | ENERGY ETF | 92204A306 |
| — | PIMCO CORPORATE & INCOME OPP | 425,251 | $6,149 | 2.2% | $15.41 | — | COM | 72201B101 |
| AMZN | AMAZON COM INC | 32,276 | $6,141 | 2.2% | $136.13 | +59.4% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 35,952 | $5,772 | 2.1% | $143.41 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 40,189 | $5,183 | 1.9% | $91.68 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 9,645 | $4,523 | 1.6% | $380.06 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 33,822 | $3,666 | 1.3% | $97.31 | +30.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,530 | $3,577 | 1.3% | $308.90 | +31.1% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 59,623 | $3,490 | 1.3% | $51.59 | — | RISNG DIVD ACHIV | 33738R506 |
| ANGL | VANECK ETF TRUST | 119,945 | $3,462 | 1.3% | $31.44 | — | FALLEN ANGEL HG | 92189F437 |
| AGG | ISHARES TR | 34,670 | $3,430 | 1.2% | $98.75 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 7,247 | $3,401 | 1.2% | $347.33 | +32.9% | COM | 244199105 |
| IGEB | ISHARES TR | 64,237 | $2,891 | 1.0% | $46.10 | — | INVESTMENT GRADE | 46435G219 |
| ITA | ISHARES TR | 18,083 | $2,768 | 1.0% | $122.53 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 17,680 | $2,734 | 1.0% | $116.93 | +54.5% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 95,274 | $2,718 | 1.0% | $12.31 | +116.8% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,748 | $2,667 | 1.0% | $151.85 | — | DIV APP ETF | 921908844 |
| QYLD | GLOBAL X FDS | 158,619 | $2,638 | 1.0% | $21.17 | — | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX ADVT DIV INC | 110,043 | $2,561 | 0.9% | $27.16 | — | COM | 27828G107 |
| VOO | VANGUARD INDEX FDS | 4,951 | $2,544 | 0.9% | $419.46 | — | S&P 500 ETF SHS | 922908363 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,892 | $2,377 | 0.9% | $99.24 | — | S&P MDCP MOMNTUM | 46137V464 |
| GLD | SPDR GOLD TR | 8,049 | $2,319 | 0.8% | $218.73 | — | GOLD SHS | 78463V107 |
| — | COHEN & STEERS INFRASTRUCTUR | 88,435 | $2,260 | 0.8% | $27.58 | — | COM | 19248A109 |
| VHT | VANGUARD WORLD FD | 8,021 | $2,123 | 0.8% | $255.20 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO. | 8,350 | $2,048 | 0.7% | $112.17 | +123.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 13,651 | $2,047 | 0.7% | $131.97 | +8.7% | COM | 713448108 |
| VDC | VANGUARD WORLD FD | 9,323 | $2,040 | 0.7% | $192.35 | — | CONSUM STP ETF | 92204A207 |
| FV | FIRST TR EXCHANGE TRADED FD | 36,891 | $2,024 | 0.7% | $41.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| RTX | RTX CORPORATION | 15,174 | $2,010 | 0.7% | $92.79 | +34.5% | COM | 75513E101 |
| — | GABELLI EQUITY TR INC | 360,509 | $1,986 | 0.7% | $6.43 | — | COM | 362397101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,476 | $1,983 | 0.7% | $35.53 | — | SHS | 33734H106 |
| CSB | VICTORY PORTFOLIOS II | 34,208 | $1,964 | 0.7% | $57.07 | — | VCSHS US SMCP HG | 92647N873 |
| VBK | VANGUARD INDEX FDS | 7,712 | $1,942 | 0.7% | $267.71 | — | SML CP GRW ETF | 922908595 |
| BX | BLACKSTONE INC | 13,873 | $1,939 | 0.7% | $62.98 | +151.2% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 38,295 | $1,907 | 0.7% | $40.80 | — | FINANCIAL | 81369Y605 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,612 | $1,875 | 0.7% | $33.69 | — | SHS CREATION UNI | 14020W106 |
| PID | INVESCO EXCHANGE TRADED FD T | 92,686 | $1,768 | 0.6% | $17.88 | — | INTL DIVI ACHI | 46137V548 |
| XLU | SELECT SECTOR SPDR TR | 21,372 | $1,685 | 0.6% | $69.76 | — | SBI INT-UTILS | 81369Y886 |
| JAAA | JANUS DETROIT STR TR | 33,172 | $1,682 | 0.6% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| PG | PROCTER AND GAMBLE CO | 9,782 | $1,667 | 0.6% | $147.48 | +11.2% | COM | 742718109 |
| VPU | VANGUARD WORLD FD | 9,635 | $1,646 | 0.6% | $151.70 | — | UTILITIES ETF | 92204A876 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 33,782 | $1,537 | 0.6% | $45.75 | — | FT VEST US EQT | 33740F862 |
| KCE | SPDR SER TR | 12,094 | $1,526 | 0.6% | $99.45 | — | S&P CAP MKTS | 78464A771 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 24,000 | $1,506 | 0.5% | $61.77 | — | S&P SMLCP MOMENT | 46137V498 |
| CGGR | CAPITAL GROUP GROWTH ETF | 43,393 | $1,486 | 0.5% | $35.09 | — | SHS CREATION UNI | 14020G101 |
| — | ROYCE SMALL CAP TRUST INC | 102,204 | $1,455 | 0.5% | $17.43 | — | COM | 780910105 |
| VUG | VANGUARD INDEX FDS | 3,901 | $1,446 | 0.5% | $325.59 | — | GROWTH ETF | 922908736 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,609 | $1,443 | 0.5% | $47.80 | — | SENIOR LN FD | 33738D309 |
| IMCG | ISHARES TR | 19,400 | $1,386 | 0.5% | $80.39 | — | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,923 | $1,369 | 0.5% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 2,371 | $1,332 | 0.5% | $440.77 | — | CORE S&P500 ETF | 464287200 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 61,627 | $1,325 | 0.5% | $22.30 | — | LNG DUR OPRTUN | 33738D606 |
| PFF | ISHARES TR | 42,659 | $1,311 | 0.5% | $38.26 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 7,797 | $1,305 | 0.5% | $149.34 | +40.5% | COM | 11135F101 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 43,340 | $1,297 | 0.5% | $30.18 | — | FT VEST U.S | 33740F326 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 27,065 | $1,250 | 0.5% | $44.65 | — | FT VEST US EQT | 33740F748 |
| PECO | PHILLIPS EDISON & CO INC | 33,870 | $1,236 | 0.4% | $33.81 | — | COMMON STOCK | 71844V201 |
| PFFD | GLOBAL X FDS | 60,842 | $1,158 | 0.4% | $23.31 | — | US PFD ETF | 37954Y657 |
| INTC | INTEL CORP | 50,633 | $1,150 | 0.4% | $25.68 | -14.8% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 10,240 | $1,144 | 0.4% | $68.20 | +59.8% | COM | 744320102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 51,249 | $1,120 | 0.4% | $22.09 | — | BUYWRIT INCM ETF | 33738R308 |
| ARCC | ARES CAPITAL CORP | 50,346 | $1,116 | 0.4% | $17.00 | +22.7% | COM | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,397 | $1,093 | 0.4% | $165.85 | +44.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,561 | $1,088 | 0.4% | $140.19 | +8.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,498 | $1,087 | 0.4% | $116.30 | +29.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,173 | $1,084 | 0.4% | $113.60 | +66.7% | COM | 00287Y109 |
| EDV | VANGUARD WORLD FD | 15,172 | $1,079 | 0.4% | $83.10 | — | EXTENDED DUR | 921910709 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,645 | $1,056 | 0.4% | $47.12 | — | FT VEST US EQT | 33740F763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,512 | $996 | 0.4% | $46.91 | — | MTG-BKD SECS ETF | 92206C771 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,550 | $975 | 0.4% | $23.97 | +266.4% | CL A | 69608A108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,342 | $921 | 0.3% | $48.11 | — | FT VEST US EQT | 33740U208 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 30,060 | $903 | 0.3% | $30.67 | — | FT VEST U.S. EQU | 33740F375 |
| FPE | FIRST TR EXCH TRADED FD III | 49,617 | $873 | 0.3% | $20.20 | — | PFD SECS INC ETF | 33739E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,620 | $863 | 0.3% | $309.26 | +57.2% | CL B NEW | 084670702 |
| STWD | STARWOOD PPTY TR INC | 42,101 | $832 | 0.3% | $19.30 | — | COM | 85571B105 |
| LLY | ELI LILLY & CO | 986 | $815 | 0.3% | $460.35 | +79.6% | COM | 532457108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 15,447 | $814 | 0.3% | $51.20 | — | DIV RTN EM EQT | 46641Q308 |
| IYK | ISHARES TR | 11,261 | $806 | 0.3% | $99.35 | — | US CONSM STAPLES | 464287812 |
| XOM | EXXON MOBIL CORP | 6,616 | $787 | 0.3% | $64.49 | +66.2% | COM | 30231G102 |
| — | BLACKROCK CORE BD TR | 71,152 | $772 | 0.3% | $12.89 | — | SHS BEN INT | 09249E101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 52,956 | $756 | 0.3% | $18.78 | — | FINL PFD ETF | 46137V621 |
| BUG | GLOBAL X FDS | 22,588 | $730 | 0.3% | $29.93 | — | CYBRSCURTY ETF | 37954Y384 |
| ISPY | PROSHARES TR | 17,064 | $718 | 0.3% | $43.19 | — | S&P 500 HIGH INC | 74347G242 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,281 | $715 | 0.3% | $40.64 | — | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 3,545 | $707 | 0.3% | $201.85 | — | RUSSELL 2000 ETF | 464287655 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,981 | $691 | 0.2% | $130.51 | — | SHS | 337345102 |
| AMP | AMERIPRISE FINL INC | 1,423 | $689 | 0.2% | $202.70 | +155.9% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 1,337 | $684 | 0.2% | $429.88 | +9.3% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 16,294 | $680 | 0.2% | $24.66 | +76.9% | COM | 060505104 |
| XHB | SPDR SER TR | 6,976 | $676 | 0.2% | $111.24 | — | S&P HOMEBUILD | 78464A888 |
| ICF | ISHARES TR | 10,908 | $671 | 0.2% | $61.23 | — | COHEN STEER REIT | 464287564 |
| HNDL | STRATEGY SHS | 31,499 | $664 | 0.2% | $24.90 | — | NS 7HANDL IDX | 86280R506 |
| WPC | WP CAREY INC | 10,344 | $653 | 0.2% | $54.26 | — | COM | 92936U109 |
| VOT | VANGUARD INDEX FDS | 2,650 | $648 | 0.2% | $211.09 | — | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 676 | $639 | 0.2% | $663.29 | +46.3% | COM | 22160K105 |
| NEM | NEWMONT CORP | 13,162 | $635 | 0.2% | $38.63 | +12.0% | COM | 651639106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,582 | $633 | 0.2% | $36.40 | — | SHS | 336917109 |
| PAVE | GLOBAL X FDS | 16,703 | $630 | 0.2% | $27.27 | — | US INFR DEV ETF | 37954Y673 |
| GOOG | ALPHABET INC | 3,964 | $619 | 0.2% | $112.67 | +61.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 8,456 | $599 | 0.2% | $67.23 | +2.1% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 3,891 | $598 | 0.2% | $127.17 | +25.6% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 29,980 | $593 | 0.2% | $27.28 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 2,636 | $585 | 0.2% | $200.21 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN PFD & INCOME OPPORTUN | 73,070 | $582 | 0.2% | $6.77 | — | COM | 67073B106 |
| WMT | WALMART INC | 6,595 | $579 | 0.2% | $62.21 | +49.4% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 5,410 | $568 | 0.2% | $107.12 | -9.6% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 9,172 | $566 | 0.2% | $37.16 | +61.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,647 | $561 | 0.2% | $168.36 | +17.9% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 2,774 | $559 | 0.2% | $192.86 | +38.3% | COM | 21037T109 |
| PGX | INVESCO EXCH TRADED FD TR II | 49,727 | $558 | 0.2% | $15.18 | — | PFD ETF | 46138E511 |
| PM | PHILIP MORRIS INTL INC | 3,457 | $549 | 0.2% | $87.82 | +56.0% | COM | 718172109 |
| CRM | SALESFORCE INC | 2,013 | $540 | 0.2% | $248.41 | +24.4% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 1,057 | $537 | 0.2% | $427.27 | +18.8% | COM | 78409V104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,762 | $530 | 0.2% | $25.52 | — | FST TR GLB FD | 33739H101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,919 | $524 | 0.2% | $49.38 | -5.2% | COM | 039483102 |
| VO | VANGUARD INDEX FDS | 2,018 | $522 | 0.2% | $211.19 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 4,919 | $505 | 0.2% | $102.48 | +8.5% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,123 | $502 | 0.2% | $356.85 | +25.6% | COM | 539830109 |
| KVUE | KENVUE INC | 20,897 | $501 | 0.2% | $20.74 | +3.1% | COM | 49177J102 |
| MRK | MERCK & CO INC | 5,469 | $491 | 0.2% | $84.14 | +7.1% | COM | 58933Y105 |
| V | VISA INC | 1,386 | $486 | 0.2% | $254.50 | +32.1% | COM CL A | 92826C839 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,675 | $476 | 0.2% | $44.94 | — | FT VEST US EQT | 33740U307 |
| OKE | ONEOK INC NEW | 4,779 | $474 | 0.2% | $64.53 | +47.2% | COM | 682680103 |
| META | META PLATFORMS INC | 791 | $456 | 0.2% | $472.99 | +36.0% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,966 | $455 | 0.2% | $62.48 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,623 | $454 | 0.2% | $164.27 | — | S&P500 EQL WGT | 46137V357 |
| DVN | DEVON ENERGY CORP NEW | 12,117 | $453 | 0.2% | $50.23 | -31.1% | COM | 25179M103 |
| MUB | ISHARES TR | 4,272 | $450 | 0.2% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| BSX | BOSTON SCIENTIFIC CORP | 4,442 | $448 | 0.2% | $67.37 | +49.5% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 1,662 | $447 | 0.2% | $169.83 | +72.2% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 1,593 | $434 | 0.2% | $214.85 | +19.1% | COM | 369550108 |
| ILCG | ISHARES TR | 5,321 | $431 | 0.2% | $195.36 | — | MORNINGSTAR GRWT | 464287119 |
| TSLA | TESLA INC | 1,632 | $423 | 0.2% | $261.29 | +27.5% | COM | 88160R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,304 | $415 | 0.2% | $119.02 | — | SMLLCP 600 IDX | 921932828 |
| VGT | VANGUARD WORLD FD | 746 | $405 | 0.1% | $490.83 | — | INF TECH ETF | 92204A702 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 14,091 | $401 | 0.1% | $23.91 | — | DORSY WRGH VLU | 33741L207 |
| HTGC | HERCULES CAPITAL INC | 20,841 | $400 | 0.1% | $18.40 | +9.7% | COM | 427096508 |
| EMR | EMERSON ELEC CO | 3,639 | $399 | 0.1% | $79.06 | +50.3% | COM | 291011104 |
| MGK | VANGUARD WORLD FD | 1,267 | $391 | 0.1% | $324.95 | — | MEGA GRWTH IND | 921910816 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,608 | $389 | 0.1% | $33.83 | — | SMID RISNG ETF | 33741X102 |
| ARM | ARM HOLDINGS PLC | 3,614 | $386 | 0.1% | $128.61 | — | SPONSORED ADS | 042068205 |
| LNT | ALLIANT ENERGY CORP | 5,974 | $384 | 0.1% | $46.86 | +27.1% | COM | 018802108 |
| FUTY | FIDELITY COVINGTON TRUST | 7,543 | $384 | 0.1% | $44.89 | — | MSCI UTILS INDEX | 316092865 |
| SRLN | SSGA ACTIVE ETF TR | 9,294 | $382 | 0.1% | $42.17 | — | BLACKSTONE SENR | 78467V608 |
| GS | GOLDMAN SACHS GROUP INC | 699 | $382 | 0.1% | $434.07 | +36.1% | COM | 38141G104 |
| FPEI | FIRST TR EXCH TRADED FD III | 20,237 | $378 | 0.1% | $18.67 | — | INSTL PFD SECS | 33739P855 |
| MU | MICRON TECHNOLOGY INC | 4,337 | $377 | 0.1% | $91.11 | +5.1% | COM | 595112103 |
| ETN | EATON CORP PLC | 1,386 | $377 | 0.1% | $236.07 | +30.7% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,140 | $376 | 0.1% | $225.26 | +56.2% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 4,019 | $369 | 0.1% | $128.50 | -21.7% | COM | 74144T108 |
| XLP | SELECT SECTOR SPDR TR | 4,512 | $369 | 0.1% | $68.53 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 671 | $368 | 0.1% | $462.04 | +17.3% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,105 | $368 | 0.1% | $42.50 | -6.9% | COM | 92343V104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,906 | $365 | 0.1% | $51.38 | — | S&P MIDCP LOW | 46138E198 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,308 | $357 | 0.1% | $72.69 | — | BUILDING & CONST | 46137V779 |
| SPYG | SPDR SER TR | 4,431 | $356 | 0.1% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 12,581 | $356 | 0.1% | $18.98 | +28.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 3,602 | $355 | 0.1% | $132.38 | -19.7% | COM | 254687106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,494 | $348 | 0.1% | $28.61 | — | COM SHS | 398182303 |
| KRE | SPDR SER TR | 6,112 | $347 | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| SPIP | SPDR SER TR | 13,152 | $347 | 0.1% | $26.16 | — | PORTFLI TIPS ETF | 78464A656 |
| MCD | MCDONALDS CORP | 1,109 | $346 | 0.1% | $260.92 | +12.3% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 9,500 | $346 | 0.1% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| BP | BP PLC | 10,233 | $346 | 0.1% | $23.19 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,073 | $344 | 0.1% | $139.88 | — | SPONSORED ADS | 874039100 |
| STNE | STONECO LTD | 32,730 | $343 | 0.1% | $17.82 | — | COM CL A | G85158106 |
| DUK | DUKE ENERGY CORP NEW | 2,797 | $341 | 0.1% | $77.24 | +43.1% | COM NEW | 26441C204 |
| COKE | COCA COLA CONS INC | 252 | $340 | 0.1% | $92.85 | +43.6% | COM | 191098102 |
| ABT | ABBOTT LABS | 2,547 | $338 | 0.1% | $103.22 | +21.6% | COM | 002824100 |
| BA | BOEING CO | 1,974 | $337 | 0.1% | $192.66 | -10.2% | COM | 097023105 |
| CASY | CASEYS GEN STORES INC | 771 | $335 | 0.1% | $292.50 | +39.5% | COM | 147528103 |
| BBLU | EA SERIES TRUST | 26,167 | $334 | 0.1% | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| NRG | NRG ENERGY INC | 3,483 | $333 | 0.1% | $54.38 | +84.0% | COM NEW | 629377508 |
| RYLD | GLOBAL X FDS | 21,876 | $330 | 0.1% | $20.84 | — | RUSSELL 2000 | 37954Y459 |
| QTWO | Q2 HLDGS INC | 4,025 | $322 | 0.1% | $45.20 | +95.2% | COM | 74736L109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,680 | $319 | 0.1% | $68.63 | — | RBA INDL ETF | 33738R704 |
| — | CENTRAL SECS CORP | 6,920 | $311 | 0.1% | $36.12 | — | COM | 155123102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,665 | $311 | 0.1% | $47.82 | — | FT VEST US EQT | 33740F847 |
| VBR | VANGUARD INDEX FDS | 1,664 | $310 | 0.1% | $175.19 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 1,496 | $309 | 0.1% | $221.32 | — | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 2,317 | $306 | 0.1% | $48.95 | +164.3% | COM | 91913Y100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,627 | $306 | 0.1% | $42.34 | — | S&P SMLCP LOW | 46138G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,496 | $294 | 0.1% | $43.97 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 6,953 | $294 | 0.1% | $29.35 | +50.6% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,687 | $291 | 0.1% | $76.99 | — | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 7,308 | $288 | 0.1% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| C | CITIGROUP INC | 3,992 | $283 | 0.1% | $41.77 | +78.4% | COM NEW | 172967424 |
| XLC | SELECT SECTOR SPDR TR | 2,925 | $282 | 0.1% | $82.64 | — | COMMUNICATION | 81369Y852 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,603 | $281 | 0.1% | $52.36 | +6.0% | COM | 110122108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,811 | $280 | 0.1% | $24.21 | — | FT VEST RIS | 33738D879 |
| SPYV | SPDR SER TR | 5,475 | $280 | 0.1% | $47.05 | — | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 3,849 | $276 | 0.1% | $57.50 | +13.0% | COM | 191216100 |
| RHI | ROBERT HALF INC. | 5,011 | $273 | 0.1% | $75.87 | -19.6% | COM | 770323103 |
| OGE | OGE ENERGY CORP | 5,933 | $273 | 0.1% | $31.62 | +37.6% | COM | 670837103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,409 | $263 | 0.1% | $72.79 | +35.2% | COM | 025537101 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 8,510 | $262 | 0.1% | $30.77 | — | VEST US EQUITY B | 33740U620 |
| SCHD | SCHWAB STRATEGIC TR | 9,275 | $259 | 0.1% | $27.45 | — | US DIVIDEND EQ | 808524797 |
| EXC | EXELON CORP | 5,599 | $258 | 0.1% | $37.30 | +8.6% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 492 | $258 | 0.1% | $497.84 | +0.3% | COM | 91324P102 |
| EFA | ISHARES TR | 3,125 | $255 | 0.1% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 606 | $255 | 0.1% | $379.41 | — | UT SER 1 | 78467X109 |
| SOUN | SOUNDHOUND AI INC | 30,502 | $248 | 0.1% | $5.48 | +127.3% | CLASS A COM | 836100107 |
| WMB | WILLIAMS COS INC | 4,055 | $242 | 0.1% | $37.71 | +47.0% | COM | 969457100 |
| LGLV | SPDR SER TR | 1,375 | $239 | 0.1% | $155.74 | — | SSGA US LRG ETF | 78468R804 |
| DFAC | DIMENSIONAL ETF TRUST | 7,231 | $239 | 0.1% | $27.14 | — | US CORE EQUITY 2 | 25434V708 |
| VOD | VODAFONE GROUP PLC NEW | 25,375 | $238 | 0.1% | $9.46 | — | SPONSORED ADR | 92857W308 |
| UNP | UNION PAC CORP | 1,006 | $238 | 0.1% | $235.14 | +0.2% | COM | 907818108 |
| EOG | EOG RES INC | 1,840 | $236 | 0.1% | $122.18 | +2.4% | COM | 26875P101 |
| XEL | XCEL ENERGY INC | 3,325 | $235 | 0.1% | $56.58 | +16.7% | COM | 98389B100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 44,050 | $233 | 0.1% | $6.72 | +8.4% | CL A | 75629V104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,311 | $233 | 0.1% | $95.50 | — | WTR ETF | 33733B100 |
| PFXF | VANECK ETF TRUST | 13,827 | $232 | 0.1% | $21.17 | — | PREFERRED SECURT | 92189F429 |
| SCHV | SCHWAB STRATEGIC TR | 8,630 | $229 | 0.1% | $26.58 | — | US LCAP VA ETF | 808524409 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,438 | $229 | 0.1% | $24.24 | — | VAR RATE PFD | 46138G870 |
| NFLX | NETFLIX INC | 243 | $227 | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| WCN | WASTE CONNECTIONS INC | 1,131 | $221 | 0.1% | $184.28 | 0.0% | COM | 94106B101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,254 | $217 | 0.1% | $51.39 | — | COM | 36467J108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,579 | $216 | 0.1% | $57.12 | — | INTL EQUITY OPP | 33734X853 |
| VFH | VANGUARD WORLD FD | 1,796 | $215 | 0.1% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| SO | SOUTHERN CO | 2,307 | $212 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| SPYD | SPDR SER TR | 4,792 | $212 | 0.1% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| COWZ | PACER FDS TR | 3,834 | $210 | 0.1% | $57.74 | — | US CASH COWS 100 | 69374H881 |
| FSK | FS KKR CAP CORP | 10,000 | $210 | 0.1% | $16.02 | +20.1% | COM | 302635206 |
| AVDE | AMERICAN CENTY ETF TR | 3,155 | $209 | 0.1% | $66.27 | — | INTL EQT ETF | 025072703 |
| MLM | MARTIN MARIETTA MATLS INC | 437 | $209 | 0.1% | $539.98 | -6.4% | COM | 573284106 |
| IUSV | ISHARES TR | 2,253 | $208 | 0.1% | $95.49 | — | CORE S&P US VLU | 464287663 |
| NET | CLOUDFLARE INC | 1,830 | $206 | 0.1% | $132.56 | 0.0% | CL A COM | 18915M107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,916 | $205 | 0.1% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,997 | $205 | 0.1% | $45.64 | — | FIRST TR TA HIYL | 33738D408 |
| GM | GENERAL MTRS CO | 4,358 | $205 | 0.1% | $48.81 | 0.0% | COM | 37045V100 |
| ANET | ARISTA NETWORKS INC | 2,624 | $203 | 0.1% | $102.82 | -1.4% | COM SHS | 040413205 |
| HDV | ISHARES TR | 1,670 | $202 | 0.1% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 1,654 | $202 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| SPHY | SPDR SER TR | 8,616 | $202 | 0.1% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| MPC | MARATHON PETE CORP | 1,384 | $202 | 0.1% | $145.16 | 0.0% | COM | 56585A102 |
| XLB | SELECT SECTOR SPDR TR | 2,343 | $201 | 0.1% | $74.33 | — | SBI MATERIALS | 81369Y100 |
| BSV | VANGUARD BD INDEX FDS | 2,558 | $200 | 0.1% | $78.24 | — | SHORT TRM BOND | 921937827 |
| MYO | MYOMO INC | 41,082 | $198 | 0.1% | $3.61 | +57.8% | COM NEW | 62857J201 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,000 | $182 | 0.1% | $18.15 | — | COM | 20369C106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,651 | $176 | 0.1% | $12.29 | -1.2% | COM NEW | 03761U502 |
| KRP | KIMBELL RTY PARTNERS LP | 12,000 | $168 | 0.1% | $16.36 | — | UNIT | 49435R102 |
| PKST | PEAKSTONE REALTY TRUST | 11,996 | $151 | 0.1% | $15.29 | — | COMMON SHARES | 39818P799 |
| GSBD | GOLDMAN SACHS BDC INC | 12,000 | $140 | 0.1% | $15.21 | -17.8% | SHS | 38147U107 |
| — | EASTERLY GOVT PPTYS INC | 12,000 | $127 | 0.0% | $12.07 | — | COM | 27616P103 |
| DAPP | VANECK ETF TRUST | 12,414 | $112 | 0.0% | $14.37 | — | DIGI TRANSFRM | 92189H821 |
| MPT | MEDICAL PPTYS TRUST INC | 16,770 | $101 | 0.0% | $4.82 | — | COM | 58463J304 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,000 | $96 | 0.0% | $10.43 | -16.9% | COM | 09259E108 |
| UUUU | ENERGY FUELS INC | 11,452 | $43 | 0.0% | $6.02 | -20.3% | COM NEW | 292671708 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,671 | $40 | 0.0% | $18.64 | — | COM SHS BEN INT | 456237106 |
| — | KULR TECHNOLOGY GROUP INC | 19,600 | $26 | 0.0% | $0.49 | — | COM | 50125G109 |