Location: Dallas, TX
CIK: 0001845003 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,096 | $23.1M | 6.5% | $193.97 | $156.55 | +22.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,649 | $12.48M | 3.5% | $340.54 | $236.53 | +41.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,707 | $10.03M | 2.8% | $423.02 * | $32.35 | +30.7% | COM | 67066G104 |
| — | FIRST TR MID CAP CORE ALPHAD | 77,374 | $7.453M | 2.1% | $96.32 | $96.32 | — | COM SHS | 33735B109 |
| AMZN | AMAZON COM INC | 47,315 | $6.168M | 1.7% | $130.36 | $108.64 | +20.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 46,642 | $5.583M | 1.6% | $119.70 | $98.69 | +20.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,148 | $5.165M | 1.5% | $341.00 | $254.17 | +34.2% | CL B NEW | 084670702 |
| — | WISDOMTREE TR | 75,757 | $5.05M | 1.4% | $66.66 | $66.66 | — | US QTLY DIV GRT | 97717X670 |
| CRM | SALESFORCE INC | 21,999 | $4.648M | 1.3% | $211.26 | $203.97 | +2.3% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 30,784 | $4.477M | 1.3% | $145.44 * | $113.67 | +20.7% | COM | 46625H100 |
| — | WISDOMTREE TR | 98,102 | $4.227M | 1.2% | $43.09 | $43.09 | — | YIELD ENHANCD US | 97717X512 |
| — | HARTFORD FDS EXCHANGE TRADED | 125,964 | $4.211M | 1.2% | $33.43 | $33.43 | — | TOTAL RTRN ETF | 41653L306 |
| — | FIRST TR EXCH TRADED FD III | 123,633 | $4.07M | 1.1% | $32.92 | $32.92 | — | HORIZON DMST ETF | 33739P890 |
| — | FIRST TR EXCH TRADED FD III | 137,050 | $3.906M | 1.1% | $28.50 | $28.50 | — | HORIZON MNGD ETF | 33739P872 |
| JNJ | JOHNSON & JOHNSON | 23,596 | $3.906M | 1.1% | $165.53 * | $138.78 | +10.5% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,301 | $3.85M | 1.1% | $97.96 * | $60.44 | +53.3% | COM | 75513E101 |
| TLH | ISHARES TR | 31,798 | $3.522M | 1.0% | $110.77 | $112.46 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| AVGO | BROADCOM INC | 4,059 | $3.521M | 1.0% | $867.53 * | $54.01 | +55.5% | COM | 11135F101 |
| TLT | ISHARES TR | 32,817 | $3.378M | 0.9% | $102.94 | $104.63 | -1.6% | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO INC | 29,033 | $3.35M | 0.9% | $115.39 * | $75.36 | +41.7% | COM | 58933Y105 |
| — | WISDOMTREE TR | 97,348 | $3.35M | 0.9% | $34.41 | $34.41 | — | INTL QULTY DIV | 97717X132 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 72,302 | $3.194M | 0.9% | $44.17 | $49.23 | -10.3% | TCW OPPORTUNIS | 33740F805 |
| — | PIMCO ETF TR | 33,915 | $3.107M | 0.9% | $91.62 | $91.62 | — | ACTIVE BD ETF | 72201R776 |
| HD | HOME DEPOT INC | 9,611 | $2.986M | 0.8% | $310.64 * | $277.16 | +5.4% | COM | 437076102 |
| IVV | ISHARES TR | 6,525 | $2.908M | 0.8% | $445.74 | $398.94 | +11.7% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 18,289 | $2.878M | 0.8% | $157.35 * | $122.86 | +15.0% | COM | 166764100 |
| WMT | WALMART INC | 17,441 | $2.741M | 0.8% | $157.18 * | $44.73 | +13.8% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 37,193 | $2.701M | 0.8% | $72.62 * | $24.97 | -3.1% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 11,327 | $2.69M | 0.8% | $237.48 | $218.69 | +6.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 8,965 | $2.675M | 0.8% | $298.41 * | $224.61 | +25.3% | COM | 580135101 |
| — | PIMCO CORPORATE & INCOME OPP | 175,048 | $2.451M | 0.7% | $14.00 | $14.00 | — | COM | 72201B101 |
| ABBV | ABBVIE INC | 17,009 | $2.292M | 0.6% | $134.73 * | $121.47 | +1.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 7,891 | $2.265M | 0.6% | $286.98 | $212.66 | +34.0% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 74,352 | $2.133M | 0.6% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,078 | $2.11M | 0.6% | $50.14 | $50.22 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| — | SSGA ACTIVE ETF TR | 49,881 | $1.995M | 0.6% | $40.00 | $40.00 | — | GLOBL ALLO ETF | 78467V401 |
| XOM | EXXON MOBIL CORP | 18,494 | $1.983M | 0.6% | $107.25 * | $91.44 | +7.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 4,270 | $1.966M | 0.6% | $460.41 * | $404.21 | +6.3% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 5,299 | $1.958M | 0.6% | $369.43 | $332.91 | +11.0% | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 19,963 | $1.928M | 0.5% | $96.60 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| JUCY | ETF SER SOLUTIONS | 74,494 | $1.815M | 0.5% | $24.36 | $24.97 | -2.4% | APTUS ENHANCED | 26922B642 |
| — | DOUBLELINE INCOME SOLUTIONS | 149,111 | $1.776M | 0.5% | $11.91 | $11.91 | — | COM | 258622109 |
| AGG | ISHARES TR | 17,718 | $1.735M | 0.5% | $97.95 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 32,061 | $1.659M | 0.5% | $51.74 * | $45.86 | +4.4% | COM | 17275R102 |
| NOBL | PROSHARES TR | 17,594 | $1.659M | 0.5% | $94.28 | $91.52 | +3.0% | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 4,040 | $1.645M | 0.5% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 6,254 | $1.637M | 0.5% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,024 | $1.628M | 0.5% | $538.41 * | $426.39 | +21.7% | COM | 22160K105 |
| USMV | ISHARES TR | 21,680 | $1.611M | 0.5% | $74.33 | $72.68 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 42,483 | $1.58M | 0.4% | $37.19 * | $35.74 | -12.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,260 | $1.567M | 0.4% | $480.60 * | $414.28 | +10.7% | COM | 91324P102 |
| SPYM | SPDR SER TR | 29,107 | $1.517M | 0.4% | $52.11 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 20,203 | $1.499M | 0.4% | $74.20 * | $70.02 | -1.6% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 3,219 | $1.43M | 0.4% | $444.29 * | $453.65 | -5.8% | COM | 036752103 |
| NFLX | NETFLIX INC | 3,216 | $1.417M | 0.4% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 9,250 | $1.404M | 0.4% | $151.74 * | $130.31 | +9.3% | COM | 742718109 |
| PEP | PEPSICO INC | 7,542 | $1.397M | 0.4% | $185.21 * | $159.28 | +6.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 11,686 | $1.391M | 0.4% | $119.04 * | $117.66 | -4.3% | COM | 747525103 |
| — | WISDOMTREE TR | 49,699 | $1.389M | 0.4% | $27.95 | $27.95 | — | EM EX ST-OWNED | 97717X579 |
| CMCSA | COMCAST CORP NEW | 33,188 | $1.379M | 0.4% | $41.55 * | $36.32 | +5.6% | CL A | 20030N101 |
| — | FIRST TR EXCH TRADED FD III | 25,345 | $1.338M | 0.4% | $52.79 | $52.79 | — | LNG/SHT EQUITY | 33739P104 |
| ADME | ETF SER SOLUTIONS | 36,272 | $1.321M | 0.4% | $36.42 | $34.20 | +6.5% | APTUS DRAWDOWN | 26922A784 |
| AMD | ADVANCED MICRO DEVICES INC | 11,595 | $1.321M | 0.4% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 6,337 | $1.315M | 0.4% | $207.50 * | $168.00 | +10.3% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 22,809 | $1.293M | 0.4% | $56.68 * | $65.33 | -16.2% | COM | 808513105 |
| — | INVESCO EXCHANGE TRADED FD T | 33,660 | $1.287M | 0.4% | $38.23 | $38.23 | — | DIVID ACHIEVEV | 46137V507 |
| AMGN | AMGEN INC | 5,754 | $1.278M | 0.4% | $222.02 * | $204.37 | +0.5% | COM | 031162100 |
| LOW | LOWES COS INC | 5,548 | $1.252M | 0.4% | $225.72 * | $191.29 | +12.3% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 16,539 | $1.25M | 0.4% | $75.57 | $76.21 | -0.8% | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 13,956 | $1.192M | 0.3% | $85.40 * | $83.16 | -5.6% | COM NEW | 617446448 |
| TGT | TARGET CORP | 8,998 | $1.187M | 0.3% | $131.90 * | $170.65 | -29.4% | COM | 87612E106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,251 | $1.176M | 0.3% | $55.33 | $54.39 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 32,172 | $1.171M | 0.3% | $36.39 | $34.10 | +6.7% | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,645 | $1.157M | 0.3% | $133.82 * | $115.10 | +6.9% | COM | 459200101 |
| SHV | ISHARES TR | 10,417 | $1.151M | 0.3% | $110.45 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| — | NUSHARES ETF TR | 18,363 | $1.142M | 0.3% | $62.21 | $62.21 | — | NUVEEN ESG LRGCP | 67092P202 |
| SHY | ISHARES TR | 13,940 | $1.13M | 0.3% | $81.08 | $85.21 | -4.8% | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 13,782 | $1.119M | 0.3% | $81.17 * | $40.73 | -0.3% | ENERGY | 81369Y506 |
| SRE | SEMPRA | 7,546 | $1.099M | 0.3% | $145.59 * | $60.54 | +10.1% | COM | 816851109 |
| IEI | ISHARES TR | 9,442 | $1.088M | 0.3% | $115.26 | $121.35 | -5.0% | 3 7 YR TREAS BD | 464288661 |
| LLY | LILLY ELI & CO | 2,306 | $1.082M | 0.3% | $469.06 | $227.77 | +102.2% | COM | 532457108 |
| IWP | ISHARES TR | 10,856 | $1.049M | 0.3% | $96.63 | $93.72 | +3.1% | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 6,494 | $1.047M | 0.3% | $161.19 | $142.01 | +13.5% | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 5,744 | $1.03M | 0.3% | $179.25 * | $152.83 | +2.6% | CL B | 911312106 |
| UNP | UNION PAC CORP | 5,006 | $1.024M | 0.3% | $204.61 * | $186.14 | +3.8% | COM | 907818108 |
| IUSB | ISHARES TR | 21,680 | $986K | 0.3% | $45.47 | $45.76 | -0.6% | CORE TOTAL USD | 46434V613 |
| INTC | INTEL CORP | 29,358 | $982K | 0.3% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 4,544 | $978K | 0.3% | $215.15 * | $135.46 | +50.7% | COM | 369550108 |
| O | REALTY INCOME CORP | 16,280 | $973K | 0.3% | $59.79 * | $52.57 | -1.2% | COM | 756109104 |
| IGIB | ISHARES TR | 19,141 | $968K | 0.3% | $50.57 | $50.66 | -0.2% | ISHS 5-10YR INVT | 464288638 |
| TWO | TWO HBRS INVT CORP | 69,442 | $964K | 0.3% | $13.88 | $13.88 | — | COM | 90187B804 |
| LQD | ISHARES TR | 8,434 | $912K | 0.3% | $108.14 | $112.66 | -4.0% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 9,113 | $908K | 0.3% | $99.65 | $92.97 | +7.2% | CORE S&P SCP ETF | 464287804 |
| — | J P MORGAN EXCHANGE TRADED F | 18,090 | $907K | 0.3% | $50.14 | $50.14 | — | ULTRA SHRT INC | 46641Q838 |
| IWF | ISHARES TR | 3,294 | $906K | 0.3% | $275.18 * | $61.71 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| — | FIRST TR EXCHANGE-TRADED FD | 15,244 | $906K | 0.3% | $59.41 | $59.41 | — | FIRST TR ENH NEW | 33739Q409 |
| FDX | FEDEX CORP | 3,625 | $899K | 0.3% | $247.88 * | $190.64 | +23.3% | COM | 31428X106 |
| ORCL | ORACLE CORP | 7,543 | $898K | 0.3% | $119.08 * | $72.94 | +58.6% | COM | 68389X105 |
| SO | SOUTHERN CO | 12,784 | $898K | 0.3% | $70.25 * | $61.57 | +4.3% | COM | 842587107 |
| UPRO | PROSHARES TR | 18,623 | $882K | 0.2% | $47.38 | $40.83 | +16.1% | ULTRPRO S&P500 | 74347X864 |
| MA | MASTERCARD INCORPORATED | 2,235 | $879K | 0.2% | $393.33 | $363.94 | +6.5% | CL A | 57636Q104 |
| GAL | SSGA ACTIVE ETF TR | 21,638 | $867K | 0.2% | $40.07 | $43.56 | -8.2% | GLOBL ALLO ETF | 78467V400 |
| T | AT&T INC | 54,253 | $865K | 0.2% | $15.95 * | $15.46 | -10.4% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 19,991 | $853K | 0.2% | $42.68 * | $43.19 | -7.3% | COM | 949746101 |
| USFR | WISDOMTREE TR | 16,867 | $849K | 0.2% | $50.32 | $50.32 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,135 | $819K | 0.2% | $62.32 | $59.87 | — | COM UNIT RP LP | 559080106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,999 | $816K | 0.2% | $62.81 | $62.62 | +0.3% | S&P500 LOW VOL | 46138E354 |
| TXN | TEXAS INSTRS INC | 4,512 | $812K | 0.2% | $180.02 * | $160.57 | +3.9% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 9,076 | $800K | 0.2% | $88.11 * | $93.67 | -12.7% | SHS | G5960L103 |
| — | INDEXIQ ETF TR | 29,076 | $791K | 0.2% | $27.21 | $27.21 | — | IQ CNDRM ESG INT | 45409B454 |
| TMUS | T-MOBILE US INC | 5,693 | $791K | 0.2% | $138.90 * | $135.59 | -1.0% | COM | 872590104 |
| IQSI | INDEXIQ ETF TR | 29,076 | $790K | 0.2% | $27.18 | $27.16 | +0.1% | IQ CNDRM ESG INT | 45409B453 |
| ACN | ACCENTURE PLC IRELAND | 2,541 | $784K | 0.2% | $308.58 * | $263.30 | +12.8% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,654 | $781K | 0.2% | $26.35 | $26.35 | — | COM | 293792107 |
| CCI | CROWN CASTLE INC | 6,771 | $771K | 0.2% | $113.94 * | $107.75 | -8.0% | COM | 22822V101 |
| — | LIBERTY ALL STAR EQUITY FD | 118,095 | $764K | 0.2% | $6.47 | $6.47 | — | SH BEN INT | 530158104 |
| — | MEDTRONIC PLC | 8,630 | $760K | 0.2% | $88.10 | $88.10 | — | SHS | G5960L104 |
| UDOW | PROSHARES TR | 12,622 | $753K | 0.2% | $59.67 * | $28.37 | +5.2% | ULTRPRO DOW30 | 74347X823 |
| — | BLACKROCK INC | 1,071 | $740K | 0.2% | $691.17 | $683.52 | — | COM | 09247X101 |
| HUSV | FIRST TR EXCH TRADED FD III | 22,707 | $734K | 0.2% | $32.34 | $29.37 | +12.1% | HORIZON DMST ETF | 33739P889 |
| — | INTERNATIONAL BUSINESS MACHS | 5,418 | $725K | 0.2% | $133.83 | $133.83 | — | COM | 459200102 |
| HYG | ISHARES TR | 9,594 | $720K | 0.2% | $75.07 | $87.71 | -14.4% | IBOXX HI YD ETF | 464288513 |
| — | UNITI GROUP INC | 154,450 | $714K | 0.2% | $4.62 | $4.17 | — | COM | 91325V108 |
| IVW | ISHARES TR | 10,085 | $711K | 0.2% | $70.48 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 11,789 | $710K | 0.2% | $60.22 * | $50.61 | +10.4% | COM | 191216100 |
| HDMV | FIRST TR EXCH TRADED FD III | 25,038 | $708K | 0.2% | $28.29 | $30.86 | -7.6% | HORIZON MNGD ETF | 33739P871 |
| ENPH | ENPHASE ENERGY INC | 4,204 | $704K | 0.2% | $167.48 | $193.65 | -13.5% | COM | 29355A107 |
| EMB | ISHARES TR | 8,088 | $700K | 0.2% | $86.54 | $85.36 | +1.4% | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,265 | $700K | 0.2% | $21.04 | $21.68 | -3.0% | SR LN ETF | 46138G508 |
| — | PACER FDS TR | 16,929 | $699K | 0.2% | $41.30 | $41.30 | — | TRENDP US LAR CP | 69374H106 |
| XONE | BONDBLOXX ETF TRUST | 13,814 | $686K | 0.2% | $49.67 | $49.79 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| TTD | THE TRADE DESK INC | 8,795 | $679K | 0.2% | $77.22 | $67.67 | +14.1% | COM CL A | 88339J105 |
| — | GABELLI EQUITY TR INC | 116,923 | $678K | 0.2% | $5.80 | $5.80 | — | COM | 362397101 |
| FLOT | ISHARES TR | 13,156 | $669K | 0.2% | $50.82 | $50.68 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| USO | UNITED STS OIL FD LP | 10,452 | $664K | 0.2% | $63.55 | $65.19 | -2.5% | UNITS | 91232N207 |
| — | BRISTOL-MYERS SQUIBB CO | 10,074 | $644K | 0.2% | $63.95 | $63.95 | — | COM | 110122109 |
| IWR | ISHARES TR | 8,767 | $640K | 0.2% | $73.03 | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| AMT | AMERICAN TOWER CORP NEW | 3,295 | $639K | 0.2% | $193.94 * | $192.06 | -7.3% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 4,549 | $628K | 0.2% | $138.06 * | $125.76 | -0.2% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 3,672 | $621K | 0.2% | $169.24 * | $151.30 | +3.9% | COM | 372460105 |
| — | UNILEVER PLC | 11,894 | $620K | 0.2% | $52.13 | $52.13 | — | SPON ADR NEW | 904767705 |
| — | AMGEN INC | 2,784 | $618K | 0.2% | $222.09 | $222.09 | — | COM | 031162101 |
| — | BEST BUY INC | 7,518 | $616K | 0.2% | $81.96 | $81.96 | — | COM | 086516102 |
| KSS | KOHLS CORP | 26,690 | $615K | 0.2% | $23.05 | $21.64 | +6.5% | COM | 500255104 |
| BA | BOEING CO | 2,902 | $613K | 0.2% | $211.16 | $207.74 | +1.6% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 3,505 | $609K | 0.2% | $173.85 * | $73.32 | +18.6% | TECHNOLOGY | 81369Y803 |
| WMB | WILLIAMS COS INC | 18,582 | $606K | 0.2% | $32.63 * | $26.36 | +11.6% | COM | 969457100 |
| AGGY | WISDOMTREE TR | 14,068 | $604K | 0.2% | $42.93 | $52.30 | -17.6% | YIELD ENHANCD US | 97717X511 |
| — | HONEYWELL INTL INC | 2,906 | $603K | 0.2% | $207.56 | $207.56 | — | COM | 438516107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 17,974 | $601K | 0.2% | $33.43 | $40.87 | -18.2% | TOTAL RTRN ETF | 41653L305 |
| VNQ | VANGUARD INDEX FDS | 7,165 | $599K | 0.2% | $83.56 | $81.93 | +2.0% | REAL ESTATE ETF | 922908553 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,274 | $595K | 0.2% | $52.79 | $45.67 | +15.6% | LNG/SHT EQUITY | 33739P103 |
| — | WALMART INC | 3,756 | $590K | 0.2% | $157.20 | $157.20 | — | COM | 931142104 |
| HAL | HALLIBURTON CO | 17,844 | $589K | 0.2% | $32.99 * | $29.68 | +4.8% | COM | 406216101 |
| — | SPDR SER TR | 96,132 | $587K | 0.2% | $6.10 | $6.10 | — | PRTFLO S&P500 GW | 78464A410 |
| — | VODAFONE GROUP PLC NEW | 62,017 | $586K | 0.2% | $9.45 | $9.45 | — | SPONSORED ADR | 92857W309 |
| — | HOST HOTELS & RESORTS INC | 34,330 | $578K | 0.2% | $16.83 | $16.83 | — | COM | 44107P105 |
| ENB | ENBRIDGE INC | 15,482 | $575K | 0.2% | $37.15 * | $31.77 | -0.9% | COM | 29250N105 |
| — | STELLANTIS N.V | 32,373 | $568K | 0.2% | $17.54 | $17.54 | — | SHS | N82405107 |
| — | JOHNSON & JOHNSON | 3,425 | $567K | 0.2% | $165.54 | $165.54 | — | COM | 478160105 |
| TJX | TJX COS INC NEW | 6,677 | $566K | 0.2% | $84.79 * | $75.94 | +8.0% | COM | 872540109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,642 | $566K | 0.2% | $58.66 | $59.24 | -1.0% | INTER TERM TREAS | 92206C706 |
| LIN | LINDE PLC | 1,455 | $554K | 0.2% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| — | CYMABAY THERAPEUTICS INC | 50,000 | $548K | 0.2% | $10.95 | $3.56 | — | COM | 23257D103 |
| SMH | VANECK ETF TRUST | 3,565 | $543K | 0.2% | $152.23 | $135.12 | +12.7% | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,109 | $542K | 0.2% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 13,514 | $541K | 0.2% | $40.00 * | $36.76 | +5.0% | CL B | 35671D857 |
| — | COCA COLA CO | 8,966 | $540K | 0.2% | $60.22 | $60.22 | — | COM | 191216101 |
| COP | CONOCOPHILLIPS | 5,195 | $538K | 0.2% | $103.62 * | $94.48 | +1.6% | COM | 20825C104 |
| — | US BANCORP DEL | 16,061 | $531K | 0.1% | $33.04 | $33.04 | — | COM NEW | 902973305 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 39,323 | $528K | 0.1% | $13.42 * | $9.58 | +5.4% | COM | 69121K104 |
| VBK | VANGUARD INDEX FDS | 2,287 | $525K | 0.1% | $229.72 | $217.56 | +5.6% | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 4,784 | $522K | 0.1% | $109.03 * | $100.19 | +3.6% | COM | 002824100 |
| GBDC | GOLUB CAP BDC INC | 38,612 | $521K | 0.1% | $13.50 * | $9.80 | +3.4% | COM | 38173M102 |
| DIS | DISNEY WALT CO | 5,753 | $514K | 0.1% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 5,711 | $513K | 0.1% | $89.74 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| — | CISCO SYS INC | 9,791 | $507K | 0.1% | $51.74 | $51.74 | — | COM | 17275R103 |
| — | J P MORGAN EXCHANGE TRADED F | 10,037 | $504K | 0.1% | $50.23 | $50.23 | — | MUNICIPAL ETF | 46641Q648 |
| SPYG | SPDR SER TR | 8,234 | $500K | 0.1% | $60.76 | $61.29 | -0.4% | PRTFLO S&P500 GW | 78464A409 |
| — | V F CORP | 25,741 | $491K | 0.1% | $19.09 | $19.09 | — | COM | 918204109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,283 | $485K | 0.1% | $91.83 * | $75.96 | +1.4% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC | 1,959 | $482K | 0.1% | $246.00 * | $213.76 | +10.5% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 5,325 | $481K | 0.1% | $90.40 * | $87.29 | -5.1% | COM | 209115104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,948 | $477K | 0.1% | $96.32 | $97.89 | -1.6% | COM SHS | 33735B108 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,298 | $476K | 0.1% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| — | PIONEER NAT RES CO | 2,289 | $474K | 0.1% | $207.27 | $205.71 | — | COM | 723787107 |
| — | HF SINCLAIR CORP | 10,506 | $469K | 0.1% | $44.61 | $44.61 | — | COM | 403949101 |
| PANW | PALO ALTO NETWORKS INC | 1,833 | $468K | 0.1% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| DE | DEERE & CO | 1,155 | $468K | 0.1% | $405.14 * | $396.20 | -1.3% | COM | 244199105 |
| USIG | ISHARES TR | 9,327 | $467K | 0.1% | $50.09 | $54.39 | -7.9% | USD INV GRDE ETF | 464288620 |
| PM | PHILIP MORRIS INTL INC | 4,779 | $467K | 0.1% | $97.63 * | $86.19 | +1.3% | COM | 718172109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 17,980 | $465K | 0.1% | $25.87 | $15.56 | +66.3% | COM | 604749101 |
| XLRE | SELECT SECTOR SPDR TR | 12,335 | $465K | 0.1% | $37.69 | $38.12 | -1.1% | RL EST SEL SEC | 81369Y860 |
| — | PIONEER NAT RES CO | 2,234 | $463K | 0.1% | $207.22 | $207.22 | — | COM | 723787108 |
| — | WELLS FARGO CO NEW | 10,691 | $456K | 0.1% | $42.68 | $42.68 | — | COM | 949746102 |
| MO | ALTRIA GROUP INC | 10,064 | $456K | 0.1% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| DOW | DOW INC | 8,455 | $450K | 0.1% | $53.26 * | $47.75 | -4.2% | COM | 260557103 |
| — | NEWMONT CORP | 10,550 | $450K | 0.1% | $42.66 | $42.66 | — | COM | 651639107 |
| DANOY | DANONE SPONSORED FRANCE ADR | 36,432 | $448K | 0.1% | $12.29 | $12.59 | -2.4% | COM | 23636T100 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,917 | $448K | 0.1% | $75.66 | $75.91 | -0.3% | TOTAL CORP BND | 92206C573 |
| — | SPDR SER TR | 17,439 | $442K | 0.1% | $25.37 | $25.37 | — | PORTFOLIO AGRGTE | 78464A650 |
| — | GOLDMAN SACHS GROUP INC | 1,367 | $441K | 0.1% | $322.75 | $322.75 | — | COM | 38141G105 |
| GOVT | ISHARES TR | 18,747 | $429K | 0.1% | $22.90 | $23.19 | -1.3% | US TREAS BD ETF | 46429B267 |
| FALN | ISHARES TR | 16,692 | $423K | 0.1% | $25.37 | $25.02 | +1.4% | FALN ANGLS USD | 46435G474 |
| GS | GOLDMAN SACHS GROUP INC | 1,308 | $422K | 0.1% | $322.56 * | $323.64 | -6.2% | COM | 38141G104 |
| XBI | SPDR SER TR | 5,040 | $419K | 0.1% | $83.20 | $83.12 | +0.1% | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 944 | $418K | 0.1% | $443.22 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP | 3,530 | $414K | 0.1% | $117.31 * | $89.39 | +21.7% | COM | 91913Y100 |
| HEGD | LISTED FD TR | 22,286 | $412K | 0.1% | $18.50 | $17.62 | +5.0% | SWAN HEDGED EQTY | 53656F599 |
| SBUX | STARBUCKS CORP | 4,162 | $412K | 0.1% | $99.05 * | $97.26 | -4.3% | COM | 855244109 |
| BOND | PIMCO ETF TR | 4,498 | $412K | 0.1% | $91.63 | $92.44 | -0.9% | ACTIVE BD ETF | 72201R775 |
| SPGI | S&P GLOBAL INC | 1,025 | $411K | 0.1% | $400.89 | $357.76 | +9.9% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 563 | $408K | 0.1% | $724.79 | $669.62 | +8.2% | N Y REGISTRY SHS | N07059210 |
| — | ANHEUSER BUSCH INBEV SA/NV | 7,169 | $407K | 0.1% | $56.73 | $56.73 | — | SPONSORED ADR | 03524A109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 18,163 | $404K | 0.1% | $22.25 | $19.11 | +16.4% | CBOE VEST NAS100 | 33740F557 |
| PFE | PFIZER INC | 10,710 | $393K | 0.1% | $36.68 * | $35.33 | -11.0% | COM | 717081103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,254 | $390K | 0.1% | $16.76 | $15.86 | +5.7% | COM | 185899101 |
| BDX | BECTON DICKINSON & CO | 1,474 | $389K | 0.1% | $264.01 * | $228.10 | +10.6% | COM | 075887109 |
| M | MACYS INC | 24,092 | $387K | 0.1% | $16.05 | $15.99 | +0.4% | COM | 55616P104 |
| STIP | ISHARES TR | 3,959 | $386K | 0.1% | $97.61 | $105.30 | -7.3% | 0-5 YR TIPS ETF | 46429B747 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,741 | $383K | 0.1% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,456 | $382K | 0.1% | $10.78 * | $9.47 | +2.1% | COM | 446150104 |
| KGC | KINROSS GOLD CORP | 80,000 | $382K | 0.1% | $4.77 | $4.24 | +12.6% | COM | 496902404 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,365 | $378K | 0.1% | $59.41 | $59.56 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| BP | BP PLC | 10,708 | $378K | 0.1% | $35.29 | $37.32 | -5.4% | SPONSORED ADR | 055622104 |
| KKR | KKR & CO INC | 6,730 | $377K | 0.1% | $56.00 | $52.07 | +5.7% | COM | 48251W104 |
| PAYX | PAYCHEX INC | 3,269 | $366K | 0.1% | $111.87 * | $101.03 | +2.6% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 2,134 | $362K | 0.1% | $169.78 * | $210.91 | -23.7% | COM | 256677105 |
| LEN | LENNAR CORP | 2,884 | $361K | 0.1% | $125.31 * | $95.92 | +22.0% | CL A | 526057104 |
| ETN | EATON CORP PLC | 1,774 | $357K | 0.1% | $201.10 * | $162.76 | +19.9% | SHS | G29183103 |
| DKS | DICKS SPORTING GOODS INC | 2,689 | $355K | 0.1% | $132.19 * | $128.10 | -2.8% | COM | 253393102 |
| APD | AIR PRODS & CHEMS INC | 1,185 | $355K | 0.1% | $299.53 * | $265.26 | +5.8% | COM | 009158106 |
| DFAE | DIMENSIONAL ETF TRUST | 15,047 | $353K | 0.1% | $23.46 | $23.13 | +1.4% | EMGR CRE EQT MNG | 25434V302 |
| KMI | KINDER MORGAN INC DEL | 20,442 | $352K | 0.1% | $17.22 * | $14.79 | +1.9% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,448 | $349K | 0.1% | $142.75 * | $138.91 | -3.0% | COM | 030420103 |
| DGRW | WISDOMTREE TR | 5,223 | $348K | 0.1% | $66.67 | $58.53 | +13.9% | US QTLY DIV GRT | 97717X669 |
| ADI | ANALOG DEVICES INC | 1,783 | $347K | 0.1% | $194.81 * | $172.49 | +8.2% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,109 | $342K | 0.1% | $83.35 | $87.52 | -4.8% | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 994 | $342K | 0.1% | $343.70 | $336.56 | +2.2% | UT SER 1 | 78467X109 |
| WEC | WEC ENERGY GROUP INC | 3,810 | $336K | 0.1% | $88.24 * | $84.06 | -4.1% | COM | 92939U106 |
| ACIO | ETF SER SOLUTIONS | 10,804 | $336K | 0.1% | $31.11 | $29.66 | +4.9% | APTUS COLLRD INV | 26922A222 |
| ROP | ROPER TECHNOLOGIES INC | 699 | $336K | 0.1% | $480.80 | $445.37 | +6.2% | COM | 776696106 |
| MAIN | MAIN STR CAP CORP | 8,310 | $333K | 0.1% | $40.03 | $39.67 | +0.9% | COM | 56035L104 |
| IRM | IRON MTN INC DEL | 5,852 | $333K | 0.1% | $56.82 * | $49.91 | +4.7% | COM | 46284V101 |
| BCE | BCE INC | 7,292 | $332K | 0.1% | $45.59 * | $36.52 | +2.6% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 2,748 | $332K | 0.1% | $120.97 | $100.38 | +19.6% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 874 | $331K | 0.1% | $378.50 | $368.96 | +2.6% | COM | 550021109 |
| PII | POLARIS INC | 2,724 | $329K | 0.1% | $120.93 | $110.52 | +9.4% | COM | 731068102 |
| EFV | ISHARES TR | 6,699 | $328K | 0.1% | $48.94 | $52.17 | -6.2% | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 2,258 | $321K | 0.1% | $142.10 | $119.75 | +18.7% | VALUE ETF | 922908744 |
| ORLY | OREILLY AUTOMOTIVE INC | 335 | $320K | 0.1% | $955.30 * | $44.67 | +42.6% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 4,386 | $320K | 0.1% | $72.94 * | $57.14 | +19.0% | CL A | 609207105 |
| ARCC | ARES CAPITAL CORP | 16,824 | $316K | 0.1% | $18.79 * | $14.38 | +3.8% | COM | 04010L103 |
| — | INDEXIQ ACTIVE ETF TR | 12,957 | $316K | 0.1% | $24.36 | $24.36 | — | IQ MACKAY INTRME | 45409F828 |
| — | PIMCO ETF TR | 6,079 | $315K | 0.1% | $51.84 | $51.84 | — | INTER MUN BD ACT | 72201R867 |
| BND | VANGUARD BD INDEX FDS | 4,333 | $315K | 0.1% | $72.68 | $73.17 | -0.7% | TOTAL BND MRKT | 921937835 |
| PTLC | PACER FDS TR | 7,599 | $314K | 0.1% | $41.30 | $33.77 | +22.3% | TRENDP US LAR CP | 69374H105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,907 | $313K | 0.1% | $80.11 * | $80.82 | -7.2% | COM SER C | 530307305 |
| WDAY | WORKDAY INC | 1,377 | $311K | 0.1% | $225.89 | $182.52 | +23.8% | CL A | 98138H101 |
| TIPZ | PIMCO ETF TR | 5,739 | $310K | 0.1% | $54.08 | $63.69 | -15.1% | BROAD US TIPS | 72201R403 |
| XSOE | WISDOMTREE TR | 11,123 | $310K | 0.1% | $27.90 | $38.08 | -26.6% | EM EX ST-OWNED | 97717X578 |
| CAPE | DOUBLELINE ETF TRUST | 12,632 | $309K | 0.1% | $24.49 | $22.93 | +6.8% | SHILLER CAPE U S | 25861R204 |
| NOC | NORTHROP GRUMMAN CORP | 678 | $309K | 0.1% | $455.80 * | $373.97 | +16.8% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 1,773 | $309K | 0.1% | $174.21 * | $158.86 | +6.2% | COM | 025816109 |
| MMM | 3M CO | 3,085 | $309K | 0.1% | $100.07 * | $77.55 | -0.7% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,294 | $308K | 0.1% | $48.98 | $48.98 | — | RUSL 1000 DYNM | 46138J620 |
| SHW | SHERWIN WILLIAMS CO | 1,153 | $306K | 0.1% | $265.52 * | $230.06 | +12.9% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,019 | $305K | 0.1% | $100.92 | $89.76 | +12.4% | SPONSORED ADS | 874039100 |
| COR | AMERISOURCEBERGEN CORP | 1,573 | $303K | 0.1% | $192.43 * | $154.59 | +21.8% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 1,738 | $301K | 0.1% | $173.42 * | $118.65 | +40.8% | COM | 94106L109 |
| APA | APA CORPORATION | 8,810 | $301K | 0.1% | $34.17 * | $35.91 | -13.7% | COM | 03743Q108 |
| LNG | CHENIERE ENERGY INC | 1,967 | $300K | 0.1% | $152.36 | $150.29 | +1.4% | COM NEW | 16411R208 |
| HMC | HONDA MOTOR LTD | 9,870 | $299K | 0.1% | $30.31 | $25.10 | +20.8% | AMERN SHS | 438128308 |
| VUG | VANGUARD INDEX FDS | 1,054 | $298K | 0.1% | $282.96 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| — | TOTALENERGIES SE | 5,143 | $296K | 0.1% | $57.64 | $57.64 | — | SPONSORED ADS | 89151E109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,040 | $296K | 0.1% | $48.98 | $47.41 | +3.3% | RUSL 1000 DYNM | 46138J619 |
| NVO | NOVO-NORDISK A S | 1,823 | $295K | 0.1% | $161.83 | $141.82 | +14.1% | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 8,727 | $294K | 0.1% | $33.71 | $37.41 | -9.9% | FINANCIAL | 81369Y605 |
| NNN | NNN REIT INC | 6,823 | $292K | 0.1% | $42.79 | $42.79 | — | COM | 637417106 |
| — | WISDOMTREE TR | 6,876 | $292K | 0.1% | $42.43 | $42.43 | — | US S CAP QTY DIV | 97717X652 |
| SAP | SAP SE | 2,127 | $291K | 0.1% | $136.81 | $117.30 | +16.6% | SPON ADR | 803054204 |
| DLR | DIGITAL RLTY TR INC | 2,554 | $291K | 0.1% | $113.87 * | $90.52 | +16.2% | COM | 253868103 |
| NFE | NEW FORTRESS ENERGY INC | 10,844 | $290K | 0.1% | $26.78 * | $0.58 | -7.9% | COM CL A | 644393100 |
| SPSM | SPDR SER TR | 7,554 | $290K | 0.1% | $38.41 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,551 | $287K | 0.1% | $21.17 | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,904 | $286K | 0.1% | $20.57 | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| CB | CHUBB LIMITED | 1,485 | $286K | 0.1% | $192.56 * | $189.85 | -1.3% | COM | H1467J104 |
| — | VANECK ETF TRUST | 12,237 | $285K | 0.1% | $23.30 | $23.30 | — | GREEN BOND ETF | 92189F172 |
| HUBS | HUBSPOT INC | 534 | $284K | 0.1% | $532.09 | $364.93 | +45.8% | COM | 443573100 |
| TDV | PROSHARES TR | 4,270 | $283K | 0.1% | $66.26 | $61.32 | +8.1% | S&P TECH DIVIDEN | 74347G606 |
| PRU | PRUDENTIAL FINL INC | 3,205 | $283K | 0.1% | $88.22 * | $73.47 | +6.3% | COM | 744320102 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $283K | 0.1% | $5.65 | $7.30 | -23.2% | COM | 32076V103 |
| CHE | CHEMED CORP NEW | 520 | $282K | 0.1% | $541.67 | $541.43 | -0.9% | COM | 16359R103 |
| TRP | TC ENERGY CORP | 6,958 | $281K | 0.1% | $40.41 * | $35.74 | +0.5% | COM | 87807B107 |
| TRV | TRAVELERS COMPANIES INC | 1,606 | $279K | 0.1% | $173.66 * | $125.74 | +31.9% | COM | 89417E109 |
| WDIV | SPDR INDEX SHS FDS | 4,850 | $278K | 0.1% | $57.41 | $58.77 | -2.3% | S&P GLBDIV ETF | 78463X459 |
| EQIX | EQUINIX INC | 353 | $277K | 0.1% | $783.94 * | $692.48 | +7.4% | COM | 29444U700 |
| MTUM | ISHARES TR | 1,888 | $272K | 0.1% | $144.25 | $140.60 | +2.6% | MSCI USA MMENTM | 46432F396 |
| DFIS | DIMENSIONAL ETF TRUST | 11,919 | $272K | 0.1% | $22.82 | $23.04 | -1.0% | INTL SMALL CAP E | 25434V773 |
| JKHY | HENRY JACK & ASSOC INC | 1,620 | $271K | 0.1% | $167.33 * | $150.31 | +7.7% | COM | 426281101 |
| PLNT | PLANET FITNESS INC | 4,000 | $270K | 0.1% | $67.44 | $77.82 | -13.3% | CL A | 72703H101 |
| PFF | ISHARES TR | 8,694 | $269K | 0.1% | $30.93 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| TFC | TRUIST FINL CORP | 8,827 | $268K | 0.1% | $30.35 * | $26.95 | -1.5% | COM | 89832Q109 |
| NKE | NIKE INC | 2,414 | $266K | 0.1% | $110.38 * | $115.89 | -9.1% | CL B | 654106103 |
| — | LIBERTY MEDIA CORP DEL | 3,528 | $266K | 0.1% | $75.28 | $74.90 | — | COM SER C FRMLA | 531229854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,760 | $265K | 0.1% | $45.99 | $46.41 | -0.9% | MTG-BKD SECS ETF | 92206C771 |
| MSI | MOTOROLA SOLUTIONS INC | 889 | $261K | 0.1% | $293.28 * | $278.05 | +2.7% | COM NEW | 620076307 |
| XYZ | BLOCK INC | 3,815 | $254K | 0.1% | $66.57 | $62.48 | +6.5% | CL A | 852234103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,826 | $250K | 0.1% | $88.58 | $83.94 | +5.5% | WTR ETF | 33733B100 |
| FHB | FIRST HAWAIIAN INC | 13,895 | $250K | 0.1% | $18.01 * | $16.10 | -1.1% | COM | 32051X108 |
| PNC | PNC FINL SVCS GROUP INC | 1,984 | $250K | 0.1% | $125.95 * | $110.41 | +3.2% | COM | 693475105 |
| MCO | MOODYS CORP | 716 | $249K | 0.1% | $347.72 | $310.36 | +9.8% | COM | 615369105 |
| FPE | FIRST TR EXCH TRADED FD III | 15,200 | $243K | 0.1% | $15.97 | $15.90 | +0.5% | PFD SECS INC ETF | 33739E108 |
| APO | APOLLO GLOBAL MGMT INC | 3,151 | $242K | 0.1% | $76.81 * | $64.08 | +15.3% | COM | 03769M106 |
| PAYC | PAYCOM SOFTWARE INC | 744 | $239K | 0.1% | $321.24 | $289.15 | +9.0% | COM | 70432V102 |
| EVRG | EVERGY INC | 3,999 | $234K | 0.1% | $58.42 * | $53.91 | -2.7% | COM | 30034W106 |
| EIX | EDISON INTL | 3,363 | $234K | 0.1% | $69.45 * | $59.57 | +3.3% | COM | 281020107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 177 | $233K | 0.1% | $1316.50 * | $155.33 | -8.6% | COM | 88262P102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 902 | $233K | 0.1% | $258.10 | $229.89 | +12.3% | COM | 398905109 |
| — | TE CONNECTIVITY LTD | 1,653 | $232K | 0.1% | $140.16 | $140.16 | — | SHS | H84989104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,398 | $232K | 0.1% | $165.63 * | $144.85 | +9.9% | COM | 11133T103 |
| SOXX | ISHARES TR | 453 | $230K | 0.1% | $507.26 * | $149.97 | +12.7% | ISHARES SEMICDTR | 464287523 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,776 | $227K | 0.1% | $15.33 | $13.25 | +15.7% | CL A | 69608A108 |
| LEG | LEGGETT & PLATT INC | 7,637 | $226K | 0.1% | $29.62 | $31.45 | -5.8% | COM | 524660107 |
| IDUB | ETF SER SOLUTIONS | 11,334 | $225K | 0.1% | $19.86 | $19.92 | -0.3% | APTUS INT ENH YL | 26922B709 |
| ROKU | ROKU INC | 3,495 | $224K | 0.1% | $63.96 | $60.74 | +5.3% | COM CL A | 77543R102 |
| NGG | NATIONAL GRID PLC | 3,306 | $223K | 0.1% | $67.33 | $69.61 | -3.3% | SPONSORED ADR NE | 636274409 |
| PPG | PPG INDS INC | 1,499 | $222K | 0.1% | $148.30 * | $126.87 | +10.5% | COM | 693506107 |
| DGX | QUEST DIAGNOSTICS INC | 1,579 | $222K | 0.1% | $140.56 * | $130.98 | +2.0% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 2,864 | $221K | 0.1% | $77.03 * | $69.59 | +4.4% | COM | 194162103 |
| NOW | SERVICENOW INC | 392 | $220K | 0.1% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| — | NUSHARES ETF TR | 7,970 | $218K | 0.1% | $27.31 | $27.31 | — | NUVEEN ESG EMRGN | 67092P889 |
| ACWI | ISHARES TR | 2,268 | $218K | 0.1% | $95.93 | $87.72 | +9.4% | MSCI ACWI ETF | 464288257 |
| XLY | SELECT SECTOR SPDR TR | 1,271 | $216K | 0.1% | $169.80 * | $71.69 | +18.4% | SBI CONS DISCR | 81369Y407 |
| SPYV | SPDR SER TR | 4,995 | $216K | 0.1% | $43.20 | $41.30 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| DVN | DEVON ENERGY CORP NEW | 4,453 | $215K | 0.1% | $48.34 * | $45.45 | -2.7% | COM | 25179M103 |
| PYPL | PAYPAL HLDGS INC | 3,224 | $215K | 0.1% | $66.73 | $68.02 | -2.1% | COM | 70450Y103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,500 | $214K | 0.1% | $38.97 | $36.17 | +7.7% | CBOE VEST US BUF | 33740F748 |
| XEL | XCEL ENERGY INC | 3,447 | $214K | 0.1% | $62.17 * | $60.95 | -6.5% | COM | 98389B100 |
| VMC | VULCAN MATLS CO | 944 | $213K | 0.1% | $225.44 | $187.93 | +17.8% | COM | 929160109 |
| IQDG | WISDOMTREE TR | 6,154 | $211K | 0.1% | $34.24 | $34.42 | -0.0% | INTL QULTY DIV | 97717X131 |
| D | DOMINION ENERGY INC | 4,059 | $210K | 0.1% | $51.79 * | $47.58 | -3.9% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 611 | $209K | 0.1% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| SCHZ | SCHWAB STRATEGIC TR | 4,500 | $208K | 0.1% | $46.16 * | $23.27 | -0.8% | US AGGREGATE B | 808524839 |
| MU | MICRON TECHNOLOGY INC | 3,241 | $205K | 0.1% | $63.11 | $63.48 | -1.8% | COM | 595112103 |
| VLUE | ISHARES TR | 2,156 | $202K | 0.1% | $93.79 | $91.07 | +3.0% | MSCI USA VALUE | 46432F388 |
| TMO | THERMO FISHER SCIENTIFIC INC | 386 | $201K | 0.1% | $521.75 | $535.25 | -3.3% | COM | 883556102 |
| USB | US BANCORP DEL | 5,995 | $198K | 0.1% | $33.05 * | $38.63 | -23.7% | COM NEW | 902973304 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,758 | $185K | 0.1% | $14.51 | $14.51 | — | COM | 258623107 |
| — | AEROVATE THERAPEUTICS INC | 10,530 | $181K | 0.1% | $17.15 | $13.38 | — | COM | 008064107 |
| SGMO | SANGAMO THERAPEUTICS INC | 135,765 | $176K | 0.0% | $1.30 | $11.03 | -88.2% | COM | 800677106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,998 | $170K | 0.0% | $56.72 | $61.61 | -7.9% | SPONSORED ADR | 03524A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,558 | $154K | 0.0% | $11.37 | $11.35 | +0.2% | PFD ETF | 46138E511 |
| — | UNILEVER PLC | 2,944 | $153K | 0.0% | $52.13 | $45.55 | — | SPON ADR NEW | 904767704 |
| WBD | WARNER BROS DISCOVERY INC | 12,065 | $151K | 0.0% | $12.54 | $12.98 | -3.4% | COM SER A | 934423104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,349 | $150K | 0.0% | $63.97 * | $54.94 | +2.4% | COM | 110122108 |
| ABR | ARBOR REALTY TRUST INC | 10,020 | $148K | 0.0% | $14.82 | $14.82 | — | COM | 038923108 |
| UAA | UNDER ARMOUR INC | 20,185 | $146K | 0.0% | $7.22 | $8.04 | -10.2% | CL A | 904311107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,127 | $132K | 0.0% | $10.85 | $11.06 | — | COM | 09254L107 |
| BBY | BEST BUY INC | 1,303 | $107K | 0.0% | $81.93 * | $71.44 | +1.7% | COM | 086516101 |
| KEY | KEYCORP | 11,469 | $106K | 0.0% | $9.24 * | $9.00 | -10.3% | COM | 493267108 |
| UPWK | UPWORK INC | 10,000 | $93,400 | 0.0% | $9.34 | $9.06 | +3.1% | COM | 91688F104 |
| LRMR | LARIMAR THERAPEUTICS INC | 29,300 | $91,709 | 0.0% | $3.13 | $10.31 | -69.6% | COM | 517125100 |
| RIG | TRANSOCEAN LTD | 12,977 | $90,969 | 0.0% | $7.01 | $6.18 | +13.4% | REG SHS | H8817H100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,925 | $76,912 | 0.0% | $7.04 | $13.23 | -46.8% | COM | 09058V103 |
| — | ADICET BIO INC | 23,830 | $57,907 | 0.0% | $2.43 | $10.84 | — | COM | 007002108 |
| — | BIONANO GENOMICS INC | 70,037 | $42,723 | 0.0% | $0.61 | $1.47 | — | COM | 09075F107 |
| — | CLEARSIDE BIOMEDICAL INC | 19,780 | $22,154 | 0.0% | $1.12 | $2.74 | — | COM | 185063104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 14,400 | $19,008 | 0.0% | $1.32 | $2.00 | -34.0% | SPON ADS | 589492107 |
| VOD | VODAFONE GROUP PLC NEW | 1,650 | $15,592 | 0.0% | $9.45 | $10.51 | -10.1% | SPONSORED ADR | 92857W308 |
| SPAB | SPDR SER TR | 606 | $15,374 | 0.0% | $25.37 | $25.58 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| — | SPDR SER TR | 238 | $12,456 | 0.0% | $52.34 | $52.34 | — | PORTFOLIO S&P601 | 78468R854 |
| NEM | NEWMONT CORP | 238 | $10,201 | 0.0% | $42.86 * | $59.76 | -32.9% | COM | 651639106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 132 | $5,046 | 0.0% | $38.23 | $37.01 | +3.3% | DIVID ACHIEVEV | 46137V506 |
| DGRS | WISDOMTREE TR | 70 | $2,970 | 0.0% | $42.43 | $40.82 | +4.0% | US S CAP QTY DIV | 97717X651 |
| STLA | STELLANTIS N.V | 158 | $2,779 | 0.0% | $17.59 | $18.19 | — | SHS | N82405106 |
| HST | HOST HOTELS & RESORTS INC | 148 | $2,507 | 0.0% | $16.94 * | $14.54 | +0.5% | COM | 44107P104 |
| DINO | HF SINCLAIR CORP | 46 | $2,096 | 0.0% | $45.57 * | $38.97 | +3.0% | COM | 403949100 |
| VFC | V F CORP | 108 | $2,081 | 0.0% | $19.27 | $26.28 | -27.4% | COM | 918204108 |
| — | WARNER BROS DISCOVERY INC | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM SER A | 934423105 |