Location: Dallas, TX
CIK: 0001845003 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,941 | $29.28M | 5.6% | $250.42 | $158.55 | +57.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 199,977 | $26.85M | 5.1% | $134.29 | $94.43 | +42.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 39,037 | $16.45M | 3.1% | $421.50 | $251.39 | +66.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 48,916 | $10.73M | 2.1% | $219.39 | $124.50 | +76.2% | COM | 023135106 |
| SPYM | SPDR SER TR | 148,455 | $10.23M | 2.0% | $68.94 | $56.04 | +23.0% | PORTFOLIO S&P500 | 78464A854 |
| DGRW | WISDOMTREE TR | 109,784 | $8.885M | 1.7% | $80.93 | $66.32 | +22.0% | US QTLY DIV GRT | 97717X669 |
| AVGO | BROADCOM INC | 35,156 | $8.151M | 1.6% | $231.84 | $150.62 | +52.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 42,475 | $8.04M | 1.5% | $189.30 | $104.03 | +81.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 32,645 | $7.825M | 1.5% | $239.71 * | $118.20 | +98.6% | COM | 46625H100 |
| CRM | SALESFORCE INC | 20,782 | $6.948M | 1.3% | $334.33 | $207.77 | +59.9% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,671 | $6.65M | 1.3% | $453.28 | $261.42 | +73.4% | CL B NEW | 084670702 |
| WINN | HARBOR ETF TRUST | 238,022 | $6.477M | 1.2% | $27.21 | $23.69 | +14.9% | LONG TERM GROWER | 41151J406 |
| QQQ | INVESCO QQQ TR | 10,632 | $5.435M | 1.0% | $511.21 | $381.78 | +33.9% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 9,715 | $5.235M | 1.0% | $538.81 | $460.81 | +16.9% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 11,329 | $4.575M | 0.9% | $403.84 | $224.39 | +80.0% | COM | 88160R101 |
| WMT | WALMART INC | 50,418 | $4.555M | 0.9% | $90.35 | $56.99 | +57.0% | COM | 931142103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 131,670 | $4.389M | 0.8% | $33.33 | $33.82 | -1.4% | TOTAL RTRN ETF | 41653L305 |
| RTX | RTX CORPORATION | 35,278 | $4.082M | 0.8% | $115.72 | $62.42 | +82.0% | COM | 75513E101 |
| AGG | ISHARES TR | 41,268 | $3.999M | 0.8% | $96.90 | $98.21 | -1.3% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 39,982 | $3.977M | 0.8% | $99.48 * | $83.26 | +15.2% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,914 | $3.907M | 0.7% | $57.53 | $55.53 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 4,315 | $3.846M | 0.7% | $891.32 * | $39.63 | +124.9% | COM | 64110L106 |
| USFR | WISDOMTREE TR | 75,687 | $3.808M | 0.7% | $50.32 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| HUSV | FIRST TR EXCH TRADED FD III | 99,579 | $3.717M | 0.7% | $37.33 | $32.02 | +16.7% | HORIZON DMST ETF | 33739P889 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 103,349 | $3.705M | 0.7% | $35.85 | $33.67 | +6.5% | SMID RISNG ETF | 33741X102 |
| ABBV | ABBVIE INC | 20,554 | $3.652M | 0.7% | $177.70 * | $132.38 | +29.7% | COM | 00287Y109 |
| V | VISA INC | 11,444 | $3.617M | 0.7% | $316.05 | $222.93 | +40.8% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 44,104 | $3.616M | 0.7% | $81.98 | $82.31 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 9,073 | $3.529M | 0.7% | $388.99 * | $296.50 | +28.0% | COM | 437076102 |
| ACIO | ETF SER SOLUTIONS | 87,492 | $3.521M | 0.7% | $40.24 | $36.66 | +9.8% | APTUS COLLRD INV | 26922A222 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 74,655 | $3.208M | 0.6% | $42.97 | $48.21 | -10.9% | TCW OPPORTUNIS | 33740F805 |
| SCHD | SCHWAB STRATEGIC TR | 116,268 | $3.176M | 0.6% | $27.32 | $27.30 | +0.1% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 5,367 | $3.142M | 0.6% | $585.52 | $260.43 | +124.1% | CL A | 30303M102 |
| AGGY | WISDOMTREE TR | 72,982 | $3.132M | 0.6% | $42.92 | $44.40 | -3.3% | YIELD ENHANCD US | 97717X511 |
| BAC | BANK AMERICA CORP | 68,002 | $2.989M | 0.6% | $43.95 * | $28.73 | +49.5% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 3,215 | $2.946M | 0.6% | $916.32 | $451.53 | +101.9% | COM | 22160K105 |
| IVV | ISHARES TR | 4,953 | $2.916M | 0.6% | $588.65 | $432.65 | +36.1% | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 27,872 | $2.796M | 0.5% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORP NEW | 18,489 | $2.678M | 0.5% | $144.84 * | $126.33 | +9.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,370 | $2.657M | 0.5% | $144.62 * | $141.69 | -1.0% | COM | 478160104 |
| FLOT | ISHARES TR | 52,161 | $2.654M | 0.5% | $50.88 | $50.89 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,859 | $2.607M | 0.5% | $219.83 * | $123.59 | +73.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 8,911 | $2.583M | 0.5% | $289.90 * | $234.23 | +20.9% | COM | 580135101 |
| — | PIMCO CORPORATE & INCOME OPP | 174,051 | $2.501M | 0.5% | $14.37 | $14.01 | — | COM | 72201B101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 51,523 | $2.486M | 0.5% | $48.25 | $49.51 | -2.5% | S&P ULTRA DIVIDE | 46138G656 |
| IQDG | WISDOMTREE TR | 72,318 | $2.474M | 0.5% | $34.21 | $33.75 | +1.4% | INTL QULTY DIV | 97717X131 |
| JAAA | JANUS DETROIT STR TR | 48,441 | $2.456M | 0.5% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,140 | $2.444M | 0.5% | $58.00 | $58.19 | -0.3% | INTER TERM TREAS | 92206C706 |
| WFC | WELLS FARGO CO NEW | 32,911 | $2.312M | 0.4% | $70.24 * | $41.51 | +65.6% | COM | 949746101 |
| IEF | ISHARES TR | 24,137 | $2.232M | 0.4% | $92.45 | $95.43 | -3.1% | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 20,723 | $2.229M | 0.4% | $107.57 * | $95.13 | +9.1% | COM | 30231G102 |
| IUSB | ISHARES TR | 47,843 | $2.163M | 0.4% | $45.20 | $45.34 | -0.3% | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 27,509 | $2.126M | 0.4% | $77.27 | $76.29 | +1.3% | SHORT TRM BOND | 921937827 |
| SRLN | SSGA ACTIVE ETF TR | 49,540 | $2.067M | 0.4% | $41.73 | $41.80 | -0.2% | BLACKSTONE SENR | 78467V608 |
| QCOM | QUALCOMM INC | 13,032 | $2.002M | 0.4% | $153.63 * | $129.12 | +16.4% | COM | 747525103 |
| TGT | TARGET CORP | 14,766 | $1.996M | 0.4% | $135.18 * | $147.34 | -12.1% | COM | 87612E106 |
| SPSM | SPDR SER TR | 44,395 | $1.994M | 0.4% | $44.92 | $41.12 | +9.2% | PORTFOLIO S&P600 | 78468R853 |
| LLY | ELI LILLY & CO | 2,484 | $1.918M | 0.4% | $771.96 | $311.55 | +146.0% | COM | 532457108 |
| GAL | SSGA ACTIVE ETF TR | 42,529 | $1.879M | 0.4% | $44.18 | $40.88 | +8.1% | GLOBL ALLO ETF | 78467V400 |
| — | DOUBLELINE INCOME SOLUTIONS | 147,556 | $1.855M | 0.4% | $12.57 | $11.95 | — | COM | 258622109 |
| NULG | NUSHARES ETF TR | 21,305 | $1.829M | 0.3% | $85.84 | $62.57 | +37.2% | NUVEEN ESG LRGCP | 67092P201 |
| SPBO | SPDR SER TR | 63,469 | $1.818M | 0.3% | $28.64 | $28.25 | +1.4% | PORTFOLIO CRPORT | 78464A144 |
| USHY | ISHARES TR | 49,113 | $1.807M | 0.3% | $36.79 | $37.16 | -1.0% | BROAD USD HIGH | 46435U853 |
| NOBL | PROSHARES TR | 17,298 | $1.722M | 0.3% | $99.55 | $92.55 | +7.6% | S&P 500 DV ARIST | 74348A467 |
| MS | MORGAN STANLEY | 13,676 | $1.719M | 0.3% | $125.72 * | $101.48 | +20.5% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 23,832 | $1.708M | 0.3% | $71.69 * | $68.64 | +1.3% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,359 | $1.699M | 0.3% | $505.92 * | $439.95 | +12.2% | COM | 91324P102 |
| T | AT&T INC | 74,344 | $1.693M | 0.3% | $22.77 * | $16.07 | +35.6% | COM | 00206R102 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 123,449 | $1.625M | 0.3% | $13.16 | $15.21 | -13.5% | WCM INTL EQUITY | 33733E732 |
| LMT | LOCKHEED MARTIN CORP | 3,314 | $1.611M | 0.3% | $486.01 * | $413.34 | +14.2% | COM | 539830109 |
| LOW | LOWES COS INC | 6,448 | $1.591M | 0.3% | $246.80 | $198.79 | +21.7% | COM | 548661107 |
| HYG | ISHARES TR | 20,176 | $1.587M | 0.3% | $78.65 | $79.14 | -0.6% | IBOXX HI YD ETF | 464288513 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,752 | $1.569M | 0.3% | $75.63 | $26.35 | +187.1% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 5,887 | $1.551M | 0.3% | $263.49 * | $176.95 | +45.9% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 6,761 | $1.527M | 0.3% | $225.90 * | $171.04 | +21.8% | COM | 438516106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 72,447 | $1.526M | 0.3% | $21.07 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| TMUS | T-MOBILE US INC | 6,913 | $1.526M | 0.3% | $220.73 | $150.80 | +44.1% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,944 | $1.517M | 0.3% | $39.99 * | $35.66 | +4.9% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,651 | $1.516M | 0.3% | $175.23 | $169.27 | +3.5% | S&P500 EQL WGT | 46137V357 |
| BLK | BLACKROCK INC | 1,478 | $1.515M | 0.3% | $1025.09 * | $991.05 | +1.4% | COM | 09290D101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,875 | $1.487M | 0.3% | $59.77 | $59.61 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| C | CITIGROUP INC | 21,013 | $1.479M | 0.3% | $70.39 * | $60.20 | +13.8% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 8,725 | $1.454M | 0.3% | $166.63 | $93.59 | +76.3% | COM | 68389X105 |
| USMV | ISHARES TR | 16,261 | $1.444M | 0.3% | $88.79 | $72.71 | +22.1% | MSCI USA MIN VOL | 46429B697 |
| EMB | ISHARES TR | 16,202 | $1.443M | 0.3% | $89.04 | $91.20 | -2.4% | JPMORGAN USD EMG | 464288281 |
| TXN | TEXAS INSTRS INC | 7,464 | $1.4M | 0.3% | $187.51 * | $176.95 | +2.6% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 8,152 | $1.367M | 0.3% | $167.65 * | $137.10 | +19.1% | COM | 742718109 |
| FDX | FEDEX CORP | 4,852 | $1.365M | 0.3% | $281.31 * | $230.99 | +19.0% | COM | 31428X106 |
| AMGN | AMGEN INC | 5,155 | $1.344M | 0.3% | $260.64 * | $213.59 | +18.2% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,797 | $1.342M | 0.3% | $31.36 | $27.37 | — | COM | 293792107 |
| DOL | WISDOMTREE TR | 26,876 | $1.329M | 0.3% | $49.44 | $48.01 | +3.0% | INTL LRGCAP DV | 97717W794 |
| TLT | ISHARES TR | 15,204 | $1.328M | 0.3% | $87.33 | $96.43 | -9.4% | 20 YR TR BD ETF | 464287432 |
| ADME | ETF SER SOLUTIONS | 28,360 | $1.325M | 0.3% | $46.71 | $34.45 | +35.6% | APTUS DRAWDOWN | 26922A784 |
| UPRO | PROSHARES TR | 14,902 | $1.321M | 0.3% | $88.64 | $40.83 | +117.1% | ULTRPRO S&P500 | 74347X864 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,221 | $1.321M | 0.3% | $50.37 | $50.18 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 3,611 | $1.31M | 0.3% | $362.74 | $280.79 | +27.3% | COM | 149123101 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,820 | $1.304M | 0.2% | $65.81 | $51.16 | +28.6% | LNG/SHT EQUITY | 33739P103 |
| SRE | SEMPRA | 14,828 | $1.301M | 0.2% | $87.72 * | $63.87 | +33.0% | COM | 816851109 |
| IWF | ISHARES TR | 3,236 | $1.3M | 0.2% | $401.62 * | $64.54 | +55.6% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 11,223 | $1.293M | 0.2% | $115.22 | $97.85 | +17.8% | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 4,680 | $1.293M | 0.2% | $276.31 | $246.07 | +11.6% | COM | H1467J104 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 45,224 | $1.29M | 0.2% | $28.53 | $27.16 | +5.0% | NYLI CANDRIAM IN | 45409B453 |
| GSST | GOLDMAN SACHS ETF TR | 25,657 | $1.288M | 0.2% | $50.21 | $50.24 | -0.1% | ACES ULTRA SHR | 381430230 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,350 | $1.273M | 0.2% | $48.31 | $48.77 | -0.9% | S&P500 HDL VOL | 46138E362 |
| HDMV | FIRST TR EXCH TRADED FD III | 44,232 | $1.273M | 0.2% | $28.77 | $28.51 | +0.9% | HORIZON MNGD ETF | 33739P871 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,560 | $1.238M | 0.2% | $74.78 | $73.58 | +1.6% | LG-TERM COR BD | 92206C813 |
| GEM | GOLDMAN SACHS ETF TR | 38,697 | $1.235M | 0.2% | $31.92 | $32.04 | -0.4% | ACTIVEBETA EME | 381430206 |
| MMM | 3M CO | 9,520 | $1.229M | 0.2% | $129.10 | $105.05 | +20.6% | COM | 88579Y101 |
| IWP | ISHARES TR | 9,675 | $1.226M | 0.2% | $126.75 | $94.09 | +34.7% | RUS MD CP GR ETF | 464287481 |
| O | REALTY INCOME CORP | 22,923 | $1.224M | 0.2% | $53.41 * | $53.19 | -5.6% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 12,105 | $1.2M | 0.2% | $99.17 * | $102.24 | -6.2% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 13,883 | $1.189M | 0.2% | $85.66 * | $41.46 | +3.3% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 7,814 | $1.188M | 0.2% | $152.06 * | $159.39 | -8.3% | COM | 713448108 |
| FEZ | SPDR INDEX SHS FDS | 24,601 | $1.185M | 0.2% | $48.15 | $51.23 | -6.0% | EURO STOXX 50 | 78463X202 |
| SPGI | S&P GLOBAL INC | 2,315 | $1.153M | 0.2% | $498.03 | $476.58 | +3.7% | COM | 78409V104 |
| MBB | ISHARES TR | 12,426 | $1.139M | 0.2% | $91.68 | $90.91 | +0.8% | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 4,977 | $1.135M | 0.2% | $228.03 * | $189.60 | +17.5% | COM | 907818108 |
| USIG | ISHARES TR | 22,094 | $1.111M | 0.2% | $50.28 | $51.85 | -3.0% | USD INV GRDE ETF | 464288620 |
| MA | MASTERCARD INCORPORATED | 2,109 | $1.11M | 0.2% | $526.55 | $394.64 | +32.7% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,097 | $1.099M | 0.2% | $120.78 | $111.70 | +8.1% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 22,152 | $1.097M | 0.2% | $49.51 | $34.78 | +42.4% | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 2,627 | $1.078M | 0.2% | $410.47 * | $51.50 | +32.8% | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 7,552 | $1.059M | 0.2% | $140.22 * | $121.42 | +12.0% | COM | 704326107 |
| BA | BOEING CO | 5,953 | $1.054M | 0.2% | $177.00 | $177.52 | -0.3% | COM | 097023105 |
| CTRE | CARETRUST REIT INC | 38,872 | $1.051M | 0.2% | $27.05 | $25.48 | — | COM | 14174T107 |
| LNG | CHENIERE ENERGY INC | 4,827 | $1.037M | 0.2% | $214.87 | $168.01 | +27.9% | COM NEW | 16411R208 |
| BIBL | NORTHERN LTS FD TR IV | 25,646 | $998K | 0.2% | $38.91 | $38.49 | +1.1% | INSPIRE 100 ETF | 66538H534 |
| DUK | DUKE ENERGY CORP NEW | 9,259 | $998K | 0.2% | $107.74 * | $99.08 | +4.9% | COM NEW | 26441C204 |
| TWO | TWO HBRS INVT CORP | 84,197 | $996K | 0.2% | $11.83 | $13.75 | — | COM | 90187B804 |
| TJX | TJX COS INC NEW | 8,129 | $982K | 0.2% | $120.81 | $88.34 | +35.1% | COM | 872540109 |
| IUSV | ISHARES TR | 10,601 | $982K | 0.2% | $92.59 | $92.84 | -0.3% | CORE S&P US VLU | 464287663 |
| LIN | LINDE PLC | 2,330 | $976K | 0.2% | $418.68 | $380.26 | +8.6% | SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,868 | $971K | 0.2% | $89.32 | $73.62 | +21.3% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 1,358 | $967K | 0.2% | $712.33 | $851.83 | -16.8% | COM | 75886F107 |
| UDOW | PROSHARES TR | 10,095 | $954K | 0.2% | $94.55 * | $28.37 | +66.6% | ULTRPRO DOW30 | 74347X823 |
| IVE | ISHARES TR | 4,990 | $952K | 0.2% | $190.87 | $146.98 | +29.9% | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 11,539 | $950K | 0.2% | $82.32 * | $67.38 | +18.2% | COM | 842587107 |
| TTD | THE TRADE DESK INC | 8,057 | $947K | 0.2% | $117.53 | $68.33 | +72.0% | COM CL A | 88339J105 |
| DELL | DELL TECHNOLOGIES INC | 8,124 | $936K | 0.2% | $115.24 | $114.57 | -1.2% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 4,915 | $936K | 0.2% | $190.43 | $124.26 | +52.7% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,418 | $933K | 0.2% | $172.20 * | $163.65 | +0.2% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 1,604 | $918K | 0.2% | $572.57 | $400.28 | +40.2% | COM | 38141G104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,696 | $912K | 0.2% | $104.88 | $97.83 | +7.2% | S&P 500 GARP ETF | 46137V431 |
| SCHW | SCHWAB CHARLES CORP | 12,207 | $903K | 0.2% | $74.01 | $63.62 | +14.9% | COM | 808513105 |
| OKE | ONEOK INC NEW | 8,962 | $899K | 0.2% | $100.32 * | $59.35 | +60.7% | COM | 682680103 |
| IGIB | ISHARES TR | 17,428 | $898K | 0.2% | $51.51 | $52.36 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| SMH | VANECK ETF TRUST | 3,694 | $895K | 0.2% | $242.19 | $136.78 | +77.1% | SEMICONDUCTR ETF | 92189F676 |
| TRTX | TPG RE FIN TR INC | 105,045 | $893K | 0.2% | $8.50 | $8.63 | — | COM | 87266M107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,694 | $887K | 0.2% | $50.15 | $49.73 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| KO | COCA COLA CO | 14,164 | $882K | 0.2% | $62.26 * | $56.88 | +6.3% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 5,206 | $881K | 0.2% | $169.31 | $154.35 | +9.7% | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 2,482 | $873K | 0.2% | $351.79 | $296.55 | +17.0% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 3,738 | $869K | 0.2% | $232.49 * | $87.69 | +32.6% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 14,151 | $838K | 0.2% | $59.20 * | $47.34 | +21.3% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,183 | $826K | 0.2% | $197.49 | $156.92 | +25.9% | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,625 | $822K | 0.2% | $60.30 | $59.50 | +1.4% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 1,382 | $810K | 0.2% | $586.04 | $454.56 | +28.9% | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 3,468 | $805K | 0.2% | $232.23 | $203.50 | +12.0% | COM | 12572Q105 |
| BRO | BROWN & BROWN INC | 7,876 | $804K | 0.2% | $102.03 | $84.48 | +20.0% | COM | 115236101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,380 | $801K | 0.2% | $41.35 | $16.79 | +146.2% | COM | 604749101 |
| IJH | ISHARES TR | 12,843 | $800K | 0.2% | $62.31 | $61.95 | +0.6% | CORE S&P MCP ETF | 464287507 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 36,041 | $794K | 0.2% | $22.03 | $22.26 | -1.0% | EMERG MKT ALPH | 33737J182 |
| PANW | PALO ALTO NETWORKS INC | 4,363 | $794K | 0.2% | $181.96 | $149.36 | +21.8% | COM | 697435105 |
| VGT | VANGUARD WORLD FD | 1,270 | $790K | 0.2% | $622.04 * | $57.68 | +34.7% | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 2,321 | $789K | 0.2% | $339.96 | $270.74 | +24.4% | COM | 824348106 |
| KKR | KKR & CO INC | 5,331 | $788K | 0.2% | $147.90 | $86.80 | +69.4% | COM | 48251W104 |
| NOW | SERVICENOW INC | 741 | $786K | 0.2% | $1060.12 * | $127.85 | +65.8% | COM | 81762P102 |
| IEFA | ISHARES TR | 11,127 | $782K | 0.1% | $70.28 | $71.84 | -2.2% | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 22,811 | $779K | 0.1% | $34.13 | $32.44 | +5.2% | PORTFOLIO DEVLPD | 78463X889 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,206 | $770K | 0.1% | $54.23 | $48.74 | +11.3% | RUSL 1000 DYNM | 46138J619 |
| — | LIBERTY ALL STAR EQUITY FD | 110,174 | $766K | 0.1% | $6.95 | $6.48 | — | SH BEN INT | 530158104 |
| ASML | ASML HOLDING N V | 1,085 | $752K | 0.1% | $693.19 | $708.22 | -2.1% | N Y REGISTRY SHS | N07059210 |
| WSO | WATSCO INC | 1,582 | $750K | 0.1% | $473.89 | $437.51 | +8.3% | COM | 942622200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,836 | $747K | 0.1% | $84.49 * | $73.67 | +11.1% | COM | 744573106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,094 | $725K | 0.1% | $177.03 * | $139.08 | +23.9% | CL A COM STK | 03990B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,992 | $722K | 0.1% | $80.27 | $82.22 | -2.4% | INT-TERM CORP | 92206C870 |
| MLPA | GLOBAL X FDS | 14,514 | $717K | 0.1% | $49.41 | $49.07 | +0.7% | GLBL X MLP ETF | 37954Y343 |
| COIN | COINBASE GLOBAL INC | 2,863 | $711K | 0.1% | $248.30 | $93.33 | +166.0% | COM CL A | 19260Q107 |
| CI | THE CIGNA GROUP | 2,553 | $705K | 0.1% | $276.14 * | $334.20 | -19.0% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 18,748 | $704K | 0.1% | $37.53 * | $36.66 | -1.3% | CL A | 20030N101 |
| IBHF | ISHARES TR | 30,150 | $698K | 0.1% | $23.15 | $22.98 | +0.7% | IBONDS 2026 TERM | 46436E528 |
| FAST | FASTENAL CO | 9,657 | $694K | 0.1% | $71.91 * | $31.39 | +12.1% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 7,491 | $681K | 0.1% | $90.91 * | $87.99 | +0.9% | COM | 194162103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 44,938 | $679K | 0.1% | $15.12 * | $10.01 | +34.8% | COM | 69121K104 |
| VTEB | VANGUARD MUN BD FDS | 13,493 | $676K | 0.1% | $50.13 | $50.37 | -0.5% | TAX EXEMPT BD | 922907746 |
| VBK | VANGUARD INDEX FDS | 2,404 | $673K | 0.1% | $280.08 | $224.65 | +24.7% | SML CP GRW ETF | 922908595 |
| ORI | OLD REP INTL CORP | 18,271 | $661K | 0.1% | $36.19 * | $28.15 | +11.5% | COM | 680223104 |
| IWR | ISHARES TR | 7,401 | $654K | 0.1% | $88.36 | $69.56 | +27.1% | RUS MID CAP ETF | 464287499 |
| WMB | WILLIAMS COS INC | 12,038 | $651K | 0.1% | $54.12 * | $26.86 | +94.8% | COM | 969457100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,307 | $651K | 0.1% | $70.00 | $62.61 | +11.8% | S&P500 LOW VOL | 46138E354 |
| PNC | PNC FINL SVCS GROUP INC | 3,365 | $649K | 0.1% | $192.87 * | $162.70 | +14.3% | COM | 693475105 |
| PNR | PENTAIR PLC | 6,401 | $644K | 0.1% | $100.65 | $83.26 | +19.7% | SHS | G7S00T104 |
| CMI | CUMMINS INC | 1,838 | $641K | 0.1% | $348.60 | $290.46 | +17.7% | COM | 231021106 |
| PTLC | PACER FDS TR | 11,952 | $639K | 0.1% | $53.44 | $39.08 | +36.7% | TRENDP US LAR CP | 69374H105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,611 | $637K | 0.1% | $74.02 | $53.50 | +38.3% | SHS REP COM UT | 389637109 |
| VNQ | VANGUARD INDEX FDS | 7,147 | $637K | 0.1% | $89.08 | $81.81 | +8.9% | REAL ESTATE ETF | 922908553 |
| SPAB | SPDR SER TR | 25,109 | $627K | 0.1% | $24.99 | $24.96 | +0.1% | PORTFOLIO AGRGTE | 78464A649 |
| MU | MICRON TECHNOLOGY INC | 7,351 | $619K | 0.1% | $84.16 | $102.89 | -18.5% | COM | 595112103 |
| DIS | DISNEY WALT CO | 5,470 | $609K | 0.1% | $111.36 | $92.61 | +18.9% | COM | 254687106 |
| SHV | ISHARES TR | 5,473 | $603K | 0.1% | $110.12 | $110.26 | -0.1% | SHORT TREAS BD | 464288679 |
| — | UNILEVER PLC | 10,501 | $595K | 0.1% | $56.70 | $62.21 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 2,038 | $591K | 0.1% | $289.83 | $287.52 | +0.8% | TOTAL STK MKT | 922908769 |
| SNA | SNAP ON INC | 1,735 | $589K | 0.1% | $339.48 * | $273.62 | +20.8% | COM | 833034101 |
| BND | VANGUARD BD INDEX FDS | 8,161 | $587K | 0.1% | $71.91 | $72.54 | -0.9% | TOTAL BND MRKT | 921937835 |
| ORLY | OREILLY AUTOMOTIVE INC | 492 | $583K | 0.1% | $1185.80 * | $53.78 | +47.0% | COM | 67103H107 |
| APO | APOLLO GLOBAL MGMT INC | 3,519 | $581K | 0.1% | $165.16 | $86.84 | +87.6% | COM | 03769M106 |
| MO | ALTRIA GROUP INC | 11,086 | $580K | 0.1% | $52.29 * | $36.74 | +32.8% | COM | 02209S103 |
| SAP | SAP SE | 2,350 | $579K | 0.1% | $246.21 | $122.45 | +101.1% | SPON ADR | 803054204 |
| FCX | FREEPORT-MCMORAN INC | 15,169 | $578K | 0.1% | $38.08 | $38.84 | -3.4% | CL B | 35671D857 |
| ECL | ECOLAB INC | 2,430 | $570K | 0.1% | $234.37 | $230.48 | +0.6% | COM | 278865100 |
| WDAY | WORKDAY INC | 2,166 | $559K | 0.1% | $258.03 | $222.65 | +15.9% | CL A | 98138H101 |
| IRM | IRON MTN INC DEL | 5,302 | $557K | 0.1% | $105.11 * | $49.91 | +103.3% | COM | 46284V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,621 | $555K | 0.1% | $342.16 | $238.56 | +43.4% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 4,880 | $552K | 0.1% | $113.12 | $100.56 | +10.4% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 1,055 | $551K | 0.1% | $521.96 | $337.46 | +54.7% | COM NEW | 46120E602 |
| KVUE | KENVUE INC | 25,658 | $548K | 0.1% | $21.35 * | $20.62 | -0.6% | COM | 49177J102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,483 | $546K | 0.1% | $121.74 | $124.81 | — | CL A | 512816109 |
| DHI | D R HORTON INC | 3,899 | $545K | 0.1% | $139.82 | $166.48 | -17.0% | COM | 23331A109 |
| GBDC | GOLUB CAP BDC INC | 35,712 | $541K | 0.1% | $15.16 * | $9.86 | +38.4% | COM | 38173M102 |
| MTUM | ISHARES TR | 2,582 | $534K | 0.1% | $206.92 | $155.64 | +32.9% | MSCI USA MMENTM | 46432F396 |
| LEN | LENNAR CORP | 3,914 | $534K | 0.1% | $136.37 * | $138.06 | -6.0% | CL A | 526057104 |
| EPI | WISDOMTREE TR | 11,711 | $530K | 0.1% | $45.27 | $45.63 | -0.8% | INDIA ERNGS FD | 97717W422 |
| GPC | GENUINE PARTS CO | 4,508 | $526K | 0.1% | $116.76 * | $140.35 | -19.4% | COM | 372460105 |
| STWD | STARWOOD PPTY TR INC | 27,708 | $525K | 0.1% | $18.95 | $19.08 | — | COM | 85571B105 |
| IWB | ISHARES TR | 1,629 | $525K | 0.1% | $322.22 | $247.42 | +30.2% | RUS 1000 ETF | 464287622 |
| — | GABELLI EQUITY TR INC | 97,358 | $524K | 0.1% | $5.38 | $5.79 | — | COM | 362397101 |
| DSI | ISHARES TR | 4,744 | $523K | 0.1% | $110.25 | $90.54 | +21.8% | MSCI KLD400 SOC | 464288570 |
| CINF | CINCINNATI FINL CORP | 3,602 | $518K | 0.1% | $143.70 * | $127.31 | +10.3% | COM | 172062101 |
| ADC | AGREE RLTY CORP | 7,342 | $517K | 0.1% | $70.45 | $63.21 | — | COM | 008492100 |
| DOV | DOVER CORP | 2,751 | $516K | 0.1% | $187.63 | $179.08 | +3.6% | COM | 260003108 |
| CTAS | CINTAS CORP | 2,813 | $514K | 0.1% | $182.73 | $186.40 | -2.8% | COM | 172908105 |
| FSLR | FIRST SOLAR INC | 2,901 | $511K | 0.1% | $176.24 | $199.11 | -11.5% | COM | 336433107 |
| PINS | PINTEREST INC | 17,603 | $510K | 0.1% | $29.00 | $31.44 | -7.8% | CL A | 72352L106 |
| CCI | CROWN CASTLE INC | 5,580 | $506K | 0.1% | $90.76 * | $102.84 | -16.1% | COM | 22822V101 |
| DRI | DARDEN RESTAURANTS INC | 2,704 | $505K | 0.1% | $186.69 * | $147.84 | +22.6% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 2,772 | $494K | 0.1% | $178.32 | $154.26 | +14.1% | COM | 14040H105 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,331 | $494K | 0.1% | $47.82 | $46.11 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 949 | $494K | 0.1% | $520.23 | $517.70 | +0.1% | COM | 883556102 |
| EXR | EXTRA SPACE STORAGE INC | 3,245 | $485K | 0.1% | $149.60 * | $157.63 | -9.3% | COM | 30225T102 |
| AR | ANTERO RESOURCES CORP | 13,805 | $484K | 0.1% | $35.05 | $32.71 | +7.2% | COM | 03674X106 |
| PFE | PFIZER INC | 18,188 | $483K | 0.1% | $26.53 * | $26.68 | -7.3% | COM | 717081103 |
| ESS | ESSEX PPTY TR INC | 1,690 | $482K | 0.1% | $285.45 * | $276.30 | -1.3% | COM | 297178105 |
| GOVT | ISHARES TR | 20,825 | $479K | 0.1% | $22.98 | $23.10 | -0.5% | US TREAS BD ETF | 46429B267 |
| NOC | NORTHROP GRUMMAN CORP | 1,016 | $477K | 0.1% | $469.29 | $430.27 | +7.2% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 5,340 | $476K | 0.1% | $89.23 * | $87.29 | -1.2% | COM | 209115104 |
| DGRS | WISDOMTREE TR | 9,225 | $473K | 0.1% | $51.23 | $42.95 | +19.3% | US S CAP QTY DIV | 97717X651 |
| MAIN | MAIN STR CAP CORP | 7,988 | $468K | 0.1% | $58.58 | $39.67 | +47.7% | COM | 56035L104 |
| USO | UNITED STS OIL FD LP | 6,187 | $467K | 0.1% | $75.55 | $65.19 | +15.9% | UNITS | 91232N207 |
| ETN | EATON CORP PLC | 1,402 | $465K | 0.1% | $331.87 | $224.18 | +46.6% | SHS | G29183103 |
| RWT | REDWOOD TRUST INC | 70,414 | $460K | 0.1% | $6.53 | $6.69 | — | COM | 758075402 |
| ADBE | ADOBE INC | 1,033 | $459K | 0.1% | $444.68 | $442.10 | +0.6% | COM | 00724F101 |
| SOUN | SOUNDHOUND AI INC | 23,080 | $458K | 0.1% | $19.84 | $9.63 | +106.0% | CLASS A COM | 836100107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 413 | $457K | 0.1% | $1105.96 * | $267.89 | +36.8% | COM | 88262P102 |
| KMI | KINDER MORGAN INC DEL | 16,430 | $450K | 0.1% | $27.40 * | $15.69 | +67.3% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 425 | $448K | 0.1% | $1055.21 | $941.41 | +11.0% | COM | 384802104 |
| URI | UNITED RENTALS INC | 633 | $446K | 0.1% | $704.45 | $658.90 | +6.0% | COM | 911363109 |
| ATO | ATMOS ENERGY CORP | 3,191 | $444K | 0.1% | $139.26 * | $138.58 | -1.7% | COM | 049560105 |
| TOL | TOLL BROTHERS INC | 3,521 | $443K | 0.1% | $125.95 | $121.04 | +4.1% | COM | 889478103 |
| AOS | SMITH A O CORP | 6,382 | $435K | 0.1% | $68.20 * | $78.18 | -14.5% | COM | 831865209 |
| ADI | ANALOG DEVICES INC | 2,045 | $434K | 0.1% | $212.46 | $195.83 | +6.7% | COM | 032654105 |
| AFL | AFLAC INC | 4,165 | $431K | 0.1% | $103.43 * | $83.08 | +21.8% | COM | 001055102 |
| KDP | KEURIG DR PEPPER INC | 13,320 | $428K | 0.1% | $32.12 * | $33.35 | -7.3% | COM | 49271V100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,174 | $425K | 0.1% | $28.03 | $19.11 | +46.7% | FT VEST NAS | 33740F557 |
| KMB | KIMBERLY-CLARK CORP | 3,218 | $422K | 0.1% | $131.04 * | $125.27 | +0.5% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 2,363 | $419K | 0.1% | $177.33 * | $94.60 | +81.9% | COM | 253868103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 17,413 | $418K | 0.1% | $24.01 | $24.08 | -0.3% | NYLI MACKAY MUN | 45409F827 |
| FHB | FIRST HAWAIIAN INC | 16,094 | $418K | 0.1% | $25.95 * | $16.59 | +48.6% | COM | 32051X108 |
| PH | PARKER-HANNIFIN CORP | 654 | $416K | 0.1% | $635.69 | $505.24 | +24.7% | COM | 701094104 |
| IVW | ISHARES TR | 4,094 | $416K | 0.1% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| DY | DYCOM INDS INC | 2,375 | $413K | 0.1% | $174.06 | $156.05 | +11.5% | COM | 267475101 |
| VO | VANGUARD INDEX FDS | 1,560 | $412K | 0.1% | $264.13 * | $62.88 | +5.0% | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 6,727 | $406K | 0.1% | $60.32 | $49.53 | +21.8% | COM | 90353T100 |
| PAAS | PAN AMERN SILVER CORP | 20,000 | $404K | 0.1% | $20.22 | $19.70 | +2.6% | COM | 697900108 |
| DFAE | DIMENSIONAL ETF TRUST | 15,926 | $404K | 0.1% | $25.37 | $23.17 | +9.5% | EMGR CRE EQT MNG | 25434V302 |
| XLF | SELECT SECTOR SPDR TR | 8,357 | $404K | 0.1% | $48.33 | $41.62 | +16.1% | FINANCIAL | 81369Y605 |
| PTRB | PGIM ETF TR | 9,843 | $403K | 0.1% | $40.96 | $41.10 | -0.3% | TOTAL RETURN BON | 69344A800 |
| SPHY | SPDR SER TR | 17,145 | $402K | 0.1% | $23.47 | $23.62 | -0.6% | PORTFLI HIGH YLD | 78468R606 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,145 | $402K | 0.1% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,197 | $399K | 0.1% | $76.82 * | $65.64 | +14.0% | SHS | G25839104 |
| TRV | TRAVELERS COMPANIES INC | 1,648 | $397K | 0.1% | $240.89 | $153.44 | +54.5% | COM | 89417E109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,045 | $386K | 0.1% | $34.97 | $27.40 | +27.6% | SHS CREATION UNI | 14020V108 |
| ELV | ELEVANCE HEALTH INC | 1,038 | $383K | 0.1% | $368.91 | $452.92 | -20.1% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 5,809 | $381K | 0.1% | $65.52 | $73.00 | — | SPONSORED ADR | 046353108 |
| HEGD | LISTED FD TR | 16,980 | $380K | 0.1% | $22.40 | $17.88 | +25.3% | SWAN HEDGED EQTY | 53656F599 |
| PM | PHILIP MORRIS INTL INC | 3,145 | $378K | 0.1% | $120.35 * | $94.70 | +22.8% | COM | 718172109 |
| IYW | ISHARES TR | 2,373 | $378K | 0.1% | $159.49 | $109.77 | +45.3% | U.S. TECH ETF | 464287721 |
| GPI | GROUP 1 AUTOMOTIVE INC | 893 | $376K | 0.1% | $421.48 | $237.59 | +77.4% | COM | 398905109 |
| SAN | BANCO SANTANDER S.A. | 82,340 | $375K | 0.1% | $4.56 | $4.42 | +3.1% | ADR | 05964H105 |
| HUBS | HUBSPOT INC | 538 | $375K | 0.1% | $696.77 | $364.93 | +90.9% | COM | 443573100 |
| ROP | ROPER TECHNOLOGIES INC | 720 | $374K | 0.1% | $519.86 | $516.21 | -0.1% | COM | 776696106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,270 | $374K | 0.1% | $30.47 | $26.92 | +13.2% | FT VEST LADDERED | 33740F755 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,924 | $373K | 0.1% | $16.27 * | $9.49 | +65.0% | COM | 446150104 |
| BDX | BECTON DICKINSON & CO | 1,622 | $368K | 0.1% | $226.87 * | $230.05 | -3.5% | COM | 075887109 |
| TDV | PROSHARES TR | 4,850 | $366K | 0.1% | $75.45 | $61.96 | +21.8% | S&P TECH DIVIDEN | 74347G606 |
| WEC | WEC ENERGY GROUP INC | 3,890 | $366K | 0.1% | $94.04 * | $82.37 | +10.4% | COM | 92939U106 |
| COR | CENCORA INC | 1,620 | $364K | 0.1% | $224.69 | $179.83 | +24.0% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 1,764 | $356K | 0.1% | $201.83 | $129.35 | +53.7% | COM | 94106L109 |
| FALN | ISHARES TR | 13,269 | $354K | 0.1% | $26.71 | $25.29 | +5.6% | FALN ANGLS USD | 46435G474 |
| MCO | MOODYS CORP | 748 | $354K | 0.1% | $473.37 | $384.66 | +22.1% | COM | 615369105 |
| NUEM | NUSHARES ETF TR | 12,172 | $353K | 0.1% | $29.02 | $27.23 | +6.6% | NUVEEN ESG EMRGN | 67092P888 |
| TPHD | TIMOTHY PLAN | 9,715 | $353K | 0.1% | $36.36 | $35.35 | +2.8% | HIG DV STK ETF | 887432326 |
| UPS | UNITED PARCEL SERVICE INC | 2,794 | $352K | 0.1% | $126.08 * | $152.83 | -22.8% | CL B | 911312106 |
| AVB | AVALONBAY CMNTYS INC | 1,601 | $352K | 0.1% | $219.97 * | $205.88 | +3.1% | COM | 053484101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,075 | $350K | 0.1% | $168.45 | $114.04 | +47.7% | COM | 859241101 |
| IWD | ISHARES TR | 1,884 | $349K | 0.1% | $185.16 | $184.42 | +0.4% | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 8,132 | $345K | 0.1% | $42.43 * | $31.87 | +25.7% | COM | 29250N105 |
| FANG | DIAMONDBACK ENERGY INC | 2,103 | $345K | 0.1% | $163.84 * | $181.34 | -12.1% | COM | 25278X109 |
| MCK | MCKESSON CORP | 603 | $344K | 0.1% | $569.91 | $554.49 | +2.3% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,643 | $342K | 0.1% | $207.91 | $242.21 | -15.8% | COM | N6596X109 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,677 | $341K | 0.1% | $92.66 | $62.90 | — | COM LBTY ONE S C | 531229755 |
| FIS | FIDELITY NATL INFORMATION SV | 4,200 | $339K | 0.1% | $80.77 * | $54.69 | +44.4% | COM | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC | 4,180 | $336K | 0.1% | $80.29 * | $87.94 | -12.8% | COM | 854502101 |
| TSCO | TRACTOR SUPPLY CO | 6,279 | $333K | 0.1% | $53.06 | $53.89 | -3.2% | COM | 892356106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,275 | $333K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| MUNI | PIMCO ETF TR | 6,425 | $332K | 0.1% | $51.73 | $51.41 | +0.6% | INTER MUN BD ACT | 72201R866 |
| SGMO | SANGAMO THERAPEUTICS INC | 325,684 | $332K | 0.1% | $1.02 | $5.14 | -80.2% | COM | 800677106 |
| SPMD | SPDR SER TR | 6,044 | $331K | 0.1% | $54.69 | $45.26 | +20.8% | PORTFOLIO S&P400 | 78464A847 |
| SCHZ | SCHWAB STRATEGIC TR | 14,550 | $330K | 0.1% | $22.70 | $22.79 | -0.4% | US AGGREGATE B | 808524839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,563 | $330K | 0.1% | $72.37 | $77.51 | -7.2% | COM | 13646K108 |
| JKHY | HENRY JACK & ASSOC INC | 1,875 | $329K | 0.1% | $175.30 | $159.72 | +8.3% | COM | 426281101 |
| XYZ | BLOCK INC | 3,864 | $328K | 0.1% | $84.99 | $58.73 | +44.7% | CL A | 852234103 |
| DFAU | DIMENSIONAL ETF TRUST | 8,068 | $327K | 0.1% | $40.49 | $33.09 | +22.4% | US CORE EQT MKT | 25434V104 |
| AXP | AMERICAN EXPRESS CO | 1,076 | $319K | 0.1% | $296.78 | $158.65 | +84.7% | COM | 025816109 |
| TQQQ | PROSHARES TR | 4,023 | $318K | 0.1% | $79.13 * | $21.40 | +84.9% | ULTRAPRO QQQ | 74347X831 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,044 | $316K | 0.1% | $31.43 | $31.07 | +1.2% | FT VEST LADDERED | 33740U752 |
| GRNB | VANECK ETF TRUST | 13,303 | $315K | 0.1% | $23.70 | $23.10 | +2.6% | GREEN BOND ETF | 92189F171 |
| GM | GENERAL MTRS CO | 5,862 | $312K | 0.1% | $53.27 | $48.19 | +9.4% | COM | 37045V100 |
| IEMG | ISHARES INC | 5,912 | $309K | 0.1% | $52.22 | $53.66 | -2.7% | CORE MSCI EMKT | 46434G103 |
| BIL | SPDR SER TR | 3,351 | $306K | 0.1% | $91.44 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XSOE | WISDOMTREE TR | 10,047 | $306K | 0.1% | $30.48 | $29.71 | +2.6% | EM EX ST-OWNED | 97717X578 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,238 | $306K | 0.1% | $247.16 | $226.52 | +8.9% | COM | 43300A203 |
| BN | BROOKFIELD CORP | 5,307 | $305K | 0.1% | $57.45 * | $28.04 | +35.8% | CL A LTD VT SH | 11271J107 |
| — | AMERICAN CENTY ETF TR | 8,452 | $304K | 0.1% | $35.97 | $37.82 | — | QUALITY PREFER | 025072539 |
| STIP | ISHARES TR | 3,018 | $304K | 0.1% | $100.61 | $104.01 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| VMC | VULCAN MATLS CO | 1,173 | $302K | 0.1% | $257.24 | $199.13 | +28.2% | COM | 929160109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,046 | $300K | 0.1% | $74.27 * | $76.45 | -11.6% | SHS - A - | N53745100 |
| XLY | SELECT SECTOR SPDR TR | 1,324 | $297K | 0.1% | $224.31 * | $98.18 | +14.3% | SBI CONS DISCR | 81369Y407 |
| SMCI | SUPER MICRO COMPUTER INC | 9,604 | $293K | 0.1% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| DFIS | DIMENSIONAL ETF TRUST | 11,919 | $293K | 0.1% | $24.55 | $23.04 | +6.6% | INTL SMALL CAP E | 25434V773 |
| SOXX | ISHARES TR | 1,358 | $293K | 0.1% | $215.49 | $204.04 | +5.6% | ISHARES SEMICDTR | 464287523 |
| PFF | ISHARES TR | 9,299 | $292K | 0.1% | $31.44 | $32.19 | -2.3% | PFD AND INCM SEC | 464288687 |
| MET | METLIFE INC | 3,569 | $292K | 0.1% | $81.88 * | $74.53 | +6.8% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 1,041 | $290K | 0.1% | $278.98 | $194.07 | +42.3% | CL A | 571903202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 681 | $290K | 0.1% | $425.50 | $336.80 | +26.3% | UT SER 1 | 78467X109 |
| WDIV | SPDR INDEX SHS FDS | 4,660 | $289K | 0.1% | $62.09 | $58.77 | +5.6% | S&P GLBDIV ETF | 78463X459 |
| IWV | ISHARES TR | 860 | $288K | 0.1% | $334.42 | $254.97 | +31.1% | RUSSELL 3000 ETF | 464287689 |
| WELL | WELLTOWER INC | 2,270 | $286K | 0.1% | $126.03 | $95.03 | +30.3% | COM | 95040Q104 |
| NNN | NNN REIT INC | 6,985 | $285K | 0.1% | $40.85 | $42.78 | — | COM | 637417106 |
| KGC | KINROSS GOLD CORP | 30,000 | $278K | 0.1% | $9.27 | $4.24 | +118.7% | COM | 496902404 |
| CHE | CHEMED CORP NEW | 524 | $278K | 0.1% | $529.80 | $544.59 | -3.2% | COM | 16359R103 |
| PPL | PPL CORP | 8,526 | $277K | 0.1% | $32.46 * | $30.52 | +3.0% | COM | 69351T106 |
| AIG | AMERICAN INTL GROUP INC | 3,784 | $275K | 0.1% | $72.80 * | $72.72 | -2.0% | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE OPER CO | 916 | $274K | 0.1% | $299.33 * | $277.42 | +3.6% | COM | 74460D109 |
| BP | BP PLC | 9,160 | $271K | 0.1% | $29.56 | $36.30 | -18.6% | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 3,146 | $271K | 0.1% | $86.02 | $81.05 | +6.1% | ADR | 670100205 |
| LUV | SOUTHWEST AIRLS CO | 8,043 | $270K | 0.1% | $33.62 * | $28.35 | +16.1% | COM | 844741108 |
| TFC | TRUIST FINL CORP | 6,124 | $266K | 0.1% | $43.38 * | $27.15 | +52.3% | COM | 89832Q109 |
| DGX | QUEST DIAGNOSTICS INC | 1,736 | $262K | 0.1% | $150.86 | $135.69 | +9.1% | COM | 74834L100 |
| JCI | JOHNSON CTLS INTL PLC | 3,298 | $260K | 0.0% | $78.93 | $58.63 | +33.5% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 859 | $258K | 0.0% | $300.46 | $295.35 | +1.7% | COM | 127387108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,417 | $256K | 0.0% | $57.92 | $57.58 | +0.6% | SEMICONDUCTORS | 46137V647 |
| ANET | ARISTA NETWORKS INC | 2,293 | $253K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| LRGE | LEGG MASON ETF INVT | 3,428 | $253K | 0.0% | $73.93 | $70.64 | +6.5% | CLEARBRIDEG LR | 524682200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,105 | $250K | 0.0% | $226.09 | $157.03 | +41.7% | COM | 11133T103 |
| ROKU | ROKU INC | 3,334 | $248K | 0.0% | $74.34 | $60.97 | +21.9% | COM CL A | 77543R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,656 | $247K | 0.0% | $149.03 | $153.00 | -3.7% | COM | 45866F104 |
| NKE | NIKE INC | 3,259 | $247K | 0.0% | $75.67 * | $106.32 | -30.5% | CL B | 654106103 |
| PHM | PULTE GROUP INC | 2,261 | $246K | 0.0% | $108.90 | $126.37 | -14.5% | COM | 745867101 |
| IHDG | WISDOMTREE TR | 5,646 | $245K | 0.0% | $43.47 | $45.50 | -4.5% | ITL HDG QTLY DIV | 97717X594 |
| VLO | VALERO ENERGY CORP | 2,002 | $245K | 0.0% | $122.59 * | $96.19 | +23.6% | COM | 91913Y100 |
| CSL | CARLISLE COS INC | 663 | $245K | 0.0% | $368.84 | $285.21 | +27.5% | COM | 142339100 |
| LULU | LULULEMON ATHLETICA INC | 636 | $243K | 0.0% | $382.41 | $325.90 | +17.3% | COM | 550021109 |
| EVRG | EVERGY INC | 3,950 | $243K | 0.0% | $61.55 * | $53.91 | +9.8% | COM | 30034W106 |
| BOND | PIMCO ETF TR | 2,680 | $242K | 0.0% | $90.42 | $90.26 | +0.2% | ACTIVE BD ETF | 72201R775 |
| VOOG | VANGUARD ADMIRAL FDS INC | 655 | $240K | 0.0% | $366.05 * | $52.21 | +16.9% | 500 GRTH IDX F | 921932505 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,319 | $237K | 0.0% | $102.06 | $84.11 | +21.3% | WTR ETF | 33733B100 |
| EWJ | ISHARES INC | 3,519 | $236K | 0.0% | $67.10 | $68.30 | -1.8% | MSCI JPN ETF NEW | 46434G822 |
| EFV | ISHARES TR | 4,479 | $235K | 0.0% | $52.47 | $52.33 | +0.3% | EAFE VALUE ETF | 464288877 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,503 | $235K | 0.0% | $31.27 | $31.56 | -0.9% | SHS | 14021D107 |
| GLD | SPDR GOLD TR | 962 | $233K | 0.0% | $242.13 | $229.96 | +5.3% | GOLD SHS | 78463V107 |
| DTE | DTE ENERGY CO | 1,903 | $230K | 0.0% | $120.74 * | $114.81 | +1.7% | COM | 233331107 |
| EQIX | EQUINIX INC | 243 | $229K | 0.0% | $942.96 * | $857.32 | +7.5% | COM | 29444U700 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,177 | $227K | 0.0% | $104.34 | $104.34 | — | COM | 78377T107 |
| PAGP | PLAINS GP HLDGS L P | 12,349 | $227K | 0.0% | $18.38 | $18.76 | — | LTD PARTNR INT A | 72651A207 |
| SCHJ | SCHWAB STRATEGIC TR | 9,288 | $226K | 0.0% | $24.38 | $24.08 | +1.2% | 1 5YR CORP BD | 808524714 |
| FLRN | SPDR SER TR | 7,317 | $225K | 0.0% | $30.73 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| AMT | AMERICAN TOWER CORP NEW | 1,221 | $224K | 0.0% | $183.41 * | $189.76 | -6.6% | COM | 03027X100 |
| IR | INGERSOLL RAND INC | 2,470 | $223K | 0.0% | $90.46 | $95.60 | -5.5% | COM | 45687V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,136 | $222K | 0.0% | $195.75 | $191.11 | +2.5% | DIV APP ETF | 921908844 |
| RRX | REGAL REXNORD CORPORATION | 1,432 | $222K | 0.0% | $155.13 | $154.47 | +0.4% | COM | 758750103 |
| HAL | HALLIBURTON CO | 8,152 | $222K | 0.0% | $27.19 * | $29.68 | -11.0% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 1,868 | $221K | 0.0% | $118.53 * | $114.48 | -1.6% | COM | 744320102 |
| CLIP | GLOBAL X FDS | 2,212 | $221K | 0.0% | $100.08 | $100.30 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,596 | $221K | 0.0% | $48.16 | $50.17 | — | COM | 36467J108 |
| PYPL | PAYPAL HLDGS INC | 2,560 | $218K | 0.0% | $85.35 | $81.81 | +4.1% | COM | 70450Y103 |
| ARCC | ARES CAPITAL CORP | 9,947 | $218K | 0.0% | $21.89 * | $14.38 | +39.2% | COM | 04010L103 |
| MGC | VANGUARD WORLD FD | 1,022 | $217K | 0.0% | $212.66 | $188.09 | +13.1% | MEGA CAP INDEX | 921910873 |
| ENPH | ENPHASE ENERGY INC | 3,156 | $217K | 0.0% | $68.68 | $192.85 | -64.4% | COM | 29355A107 |
| CATH | GLOBAL X FDS | 3,025 | $214K | 0.0% | $70.84 | $63.38 | +11.8% | S&P 500 CATHOLIC | 37954Y889 |
| IWM | ISHARES TR | 968 | $214K | 0.0% | $221.01 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| SHEL | SHELL PLC | 3,389 | $212K | 0.0% | $62.64 | $63.02 | -0.6% | SPON ADS | 780259305 |
| HOLX | HOLOGIC INC | 2,933 | $211K | 0.0% | $72.09 | $70.98 | +1.6% | COM | 436440101 |
| AEM | AGNICO EAGLE MINES LTD | 2,699 | $211K | 0.0% | $78.22 | $76.15 | +1.4% | COM | 008474108 |
| IBN | ICICI BANK LIMITED | 6,993 | $209K | 0.0% | $29.86 | $30.18 | -1.1% | ADR | 45104G104 |
| XLV | SELECT SECTOR SPDR TR | 1,516 | $209K | 0.0% | $137.59 | $137.06 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| EAGG | ISHARES TR | 4,491 | $209K | 0.0% | $46.44 | $47.87 | -3.0% | ESG AWR US AGRGT | 46435U549 |
| EEM | ISHARES TR | 4,967 | $208K | 0.0% | $41.82 | $43.12 | -3.0% | MSCI EMG MKT ETF | 464287234 |
| LRCX | LAM RESEARCH CORP | 2,872 | $207K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 984 | $207K | 0.0% | $210.29 | $209.20 | -1.4% | COM | 502431109 |
| GE | GE AEROSPACE | 1,236 | $206K | 0.0% | $166.73 | $174.56 | -5.0% | COM NEW | 369604301 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,651 | $206K | 0.0% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| INTU | INTUIT | 327 | $206K | 0.0% | $628.80 | $633.98 | -1.5% | COM | 461202103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,297 | $205K | 0.0% | $89.35 | $86.22 | +3.6% | COM | 05550J101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,615 | $203K | 0.0% | $56.14 * | $36.45 | +43.5% | FNF GROUP COM | 31620R303 |
| IEI | ISHARES TR | 1,756 | $203K | 0.0% | $115.55 | $114.63 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| MBLY | MOBILEYE GLOBAL INC | 10,153 | $202K | 0.0% | $19.92 | $17.49 | +13.9% | COMMON CLASS A | 60741F104 |
| SPYG | SPDR SER TR | 2,293 | $201K | 0.0% | $87.86 | $79.93 | +10.0% | PRTFLO S&P500 GW | 78464A409 |
| DE | DEERE & CO | 474 | $201K | 0.0% | $423.54 | $409.19 | +2.1% | COM | 244199105 |
| WBD | WARNER BROS DISCOVERY INC | 16,124 | $170K | 0.0% | $10.57 | $12.33 | -14.3% | COM SER A | 934423104 |
| NFE | NEW FORTRESS ENERGY INC | 10,835 | $164K | 0.0% | $15.12 * | $0.58 | -48.0% | COM CL A | 644393100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,339 | $160K | 0.0% | $15.50 | $14.51 | — | COM | 258623107 |
| — | BARRICK GOLD CORP | 10,242 | $159K | 0.0% | $15.50 | $14.60 | — | COM | 067901108 |
| HLN | HALEON PLC | 16,633 | $159K | 0.0% | $9.54 | $8.45 | +12.9% | SPON ADS | 405552100 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,628 | $157K | 0.0% | $11.53 | $11.35 | +1.6% | PFD ETF | 46138E511 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,043 | $150K | 0.0% | $14.95 | $14.95 | — | COM | 27828N102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,127 | $129K | 0.0% | $10.63 | $11.06 | — | COM | 09254L107 |
| — | UNITI GROUP INC | 23,105 | $127K | 0.0% | $5.50 | $4.39 | — | COM | 91325V108 |
| GOOS | CANADA GOOSE HLDGS INC | 10,476 | $105K | 0.0% | $10.03 | $11.30 | -11.2% | SHS SUB VTG | 135086106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 22,600 | $79,100 | 0.0% | $3.50 | $2.20 | +58.8% | SPON ADS | 589492107 |
| RIG | TRANSOCEAN LTD | 11,295 | $42,356 | 0.0% | $3.75 | $6.19 | -39.4% | REGISTERED SHS | H8817H100 |
| — | EXPEDIA GROUP INC | 19,000 | $18,849 | 0.0% | $0.99 | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| — | BIONANO GENOMICS INC | 26,502 | $7,643 | 0.0% | $0.29 | $0.68 | — | COM NEW | 09075F305 |