CIK: 0001891240 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $190,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 26,490 | $7,832 | 4.1% | $192.08 | +30.8% | COM | 149123101 |
| SPYG | SPDR SER TR | 119,908 | $7,801 | 4.1% | $67.03 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 129,296 | $7,228 | 3.8% | $53.87 | — | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 123,339 | $6,195 | 3.3% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| SPYV | SPDR SER TR | 132,504 | $6,179 | 3.3% | $41.27 | — | PRTFLO S&P500 VL | 78464A508 |
| ACWI | ISHARES TR | 40,910 | $4,163 | 2.2% | $103.55 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 20,963 | $4,036 | 2.1% | $147.07 | +24.3% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,388 | $4,035 | 2.1% | $54.33 | — | EQUITY PREMIUM | 46641Q332 |
| SPAB | SPDR SER TR | 152,093 | $3,900 | 2.1% | $29.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 26,104 | $3,894 | 2.0% | $87.68 | +57.2% | COM | 166764100 |
| COWZ | PACER FDS TR | 74,870 | $3,893 | 2.0% | $48.08 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 9,578 | $3,602 | 1.9% | $301.96 | +16.0% | COM | 594918104 |
| ILTB | ISHARES TR | 64,277 | $3,380 | 1.8% | $66.30 | — | CORE LT USDB ETF | 464289479 |
| SPYD | SPDR SER TR | 79,162 | $3,102 | 1.6% | $40.44 | — | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 30,116 | $2,525 | 1.3% | $80.57 | — | ENERGY | 81369Y506 |
| USRT | ISHARES TR | 42,720 | $2,319 | 1.2% | $61.27 | — | CRE U S REIT ETF | 464288521 |
| VOO | VANGUARD INDEX FDS | 5,254 | $2,295 | 1.2% | $410.27 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 41,863 | $2,170 | 1.1% | $49.00 | — | US EQUITY ETF | 25434V401 |
| SHY | ISHARES TR | 25,187 | $2,066 | 1.1% | $82.46 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 4,732 | $1,938 | 1.0% | $379.66 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,947 | $1,876 | 1.0% | $442.08 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,387 | $1,873 | 1.0% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| SLV | ISHARES SILVER TR | 83,867 | $1,827 | 1.0% | $21.89 | — | ISHARES | 46428Q109 |
| FPE | FIRST TR EXCH TRADED FD III | 105,688 | $1,782 | 0.9% | $19.32 | — | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 11,563 | $1,757 | 0.9% | $119.13 | +17.7% | COM | 023135106 |
| GLD | SPDR GOLD TR | 9,018 | $1,724 | 0.9% | $173.35 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 15,292 | $1,707 | 0.9% | $109.00 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,555 | $1,625 | 0.9% | $306.26 | +14.6% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 16,412 | $1,500 | 0.8% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| YYY | AMPLIFY ETF TR | 124,356 | $1,445 | 0.8% | $14.76 | — | HIGH INCOME | 032108847 |
| VUG | VANGUARD INDEX FDS | 4,613 | $1,434 | 0.8% | $313.01 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 18,518 | $1,362 | 0.7% | $79.98 | — | TOTAL BND MRKT | 921937835 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 68,655 | $1,357 | 0.7% | $19.54 | — | SCHRDRS TAX BD | 41653L404 |
| STIP | ISHARES TR | 13,620 | $1,343 | 0.7% | $98.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSFF | PACER FDS TR | 51,203 | $1,325 | 0.7% | $24.45 | — | SWAN SOS FD OF | 69374H568 |
| V | VISA INC | 5,062 | $1,318 | 0.7% | $227.80 | +6.5% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 6,605 | $1,271 | 0.7% | $170.72 | — | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 22,998 | $1,164 | 0.6% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| AGGY | WISDOMTREE TR | 26,179 | $1,152 | 0.6% | $47.89 | — | YIELD ENHANCD US | 97717X511 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 109,854 | $1,112 | 0.6% | $11.35 | — | COM | 01879R106 |
| TFI | SPDR SER TR | 23,083 | $1,085 | 0.6% | $50.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| META | META PLATFORMS INC | 3,056 | $1,082 | 0.6% | $336.78 | -4.0% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 10,733 | $1,071 | 0.6% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| LGLV | SPDR SER TR | 7,234 | $1,049 | 0.6% | $139.38 | — | SSGA US LRG ETF | 78468R804 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,095 | $1,037 | 0.5% | $103.26 | — | JPMORGAN DIVER | 46641Q407 |
| HD | HOME DEPOT INC | 2,860 | $991 | 0.5% | $294.28 | -0.2% | COM | 437076102 |
| HDV | ISHARES TR | 9,626 | $982 | 0.5% | $100.93 | — | CORE HIGH DV ETF | 46429B663 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,028 | $933 | 0.5% | $21.90 | — | SR LN ETF | 46138G508 |
| CSCO | CISCO SYS INC | 18,424 | $931 | 0.5% | $49.77 | -3.6% | COM | 17275R102 |
| KSS | KOHLS CORP | 32,196 | $923 | 0.5% | $24.94 | -6.0% | COM | 500255104 |
| NVDA | NVIDIA CORPORATION | 1,861 | $922 | 0.5% | $18.10 | +155.9% | COM | 67066G104 |
| — | EATON VANCE SR FLTNG RTE TR | 71,366 | $903 | 0.5% | $13.13 | — | COM | 27828Q105 |
| DVY | ISHARES TR | 7,705 | $903 | 0.5% | $119.57 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 10,201 | $901 | 0.5% | $104.63 | — | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCH TRADED FD TR II | 76,941 | $883 | 0.5% | $12.31 | — | PFD ETF | 46138E511 |
| RDFI | COLLABORATIVE INVESTMNT SER | 37,946 | $860 | 0.5% | $23.12 | — | RAREVIEW DYNAMIC | 19423L722 |
| SECT | NORTHERN LTS FD TR IV | 18,117 | $843 | 0.4% | $43.64 | — | MAIN SECTR ROTN | 66538H591 |
| ARCC | ARES CAPITAL CORP | 41,625 | $834 | 0.4% | $14.04 | +13.6% | COM | 04010L103 |
| HSY | HERSHEY CO | 4,432 | $826 | 0.4% | $176.51 | +0.7% | COM | 427866108 |
| KR | KROGER CO | 17,823 | $815 | 0.4% | $39.89 | +6.3% | COM | 501044101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,710 | $803 | 0.4% | $166.01 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 16,387 | $778 | 0.4% | $49.09 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 7,756 | $775 | 0.4% | $52.38 | +86.3% | COM | 30231G102 |
| ITA | ISHARES TR | 6,107 | $773 | 0.4% | $106.34 | — | US AER DEF ETF | 464288760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,480 | $771 | 0.4% | $90.07 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 1,590 | $759 | 0.4% | $423.99 | — | CORE S&P500 ETF | 464287200 |
| — | KAYNE ANDERSON ENERGY INFRST | 85,384 | $750 | 0.4% | $8.59 | — | COM | 486606106 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 22,675 | $746 | 0.4% | $31.09 | — | FT CBOE VEST US | 33740F474 |
| COST | COSTCO WHSL CORP NEW | 1,129 | $745 | 0.4% | $464.48 | +23.5% | COM | 22160K105 |
| GOVT | ISHARES TR | 32,302 | $744 | 0.4% | $23.29 | — | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 17,913 | $723 | 0.4% | $34.38 | +1.2% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,267 | $691 | 0.4% | $20.70 | -14.0% | CL A | 69608A108 |
| EFA | ISHARES TR | 9,152 | $690 | 0.4% | $79.73 | — | MSCI EAFE ETF | 464287465 |
| MSI | MOTOROLA SOLUTIONS INC | 2,106 | $659 | 0.3% | $220.12 | +34.3% | COM NEW | 620076307 |
| VBK | VANGUARD INDEX FDS | 2,717 | $657 | 0.3% | $271.44 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,503 | $647 | 0.3% | $50.00 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 2,907 | $638 | 0.3% | $239.80 | — | MCAP GR IDXVIP | 922908538 |
| — | ETF MANAGERS TR | 10,526 | $636 | 0.3% | $64.66 | — | PRIME CYBR SCRTY | 26924G201 |
| AGG | ISHARES TR | 6,177 | $613 | 0.3% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| — | WELLS FARGO CO NEW | 504 | $603 | 0.3% | $1484.84 | — | PERP PFD CNV A | 949746804 |
| ET | ENERGY TRANSFER L P | 43,424 | $599 | 0.3% | $9.90 | — | COM UT LTD PTN | 29273V100 |
| USHY | ISHARES TR | 16,402 | $596 | 0.3% | $34.92 | — | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 3,799 | $595 | 0.3% | $149.77 | -4.1% | COM | 478160104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,836 | $578 | 0.3% | $97.18 | — | BUYBACK ACHIEV | 46137V308 |
| NYF | ISHARES TR | 10,664 | $577 | 0.3% | $56.50 | — | NEW YORK MUN ETF | 464288323 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,082 | $567 | 0.3% | $78.04 | — | CAP STRENGTH ETF | 33733E104 |
| ICVT | ISHARES TR | 7,171 | $564 | 0.3% | $89.00 | — | CONV BD ETF | 46435G102 |
| DFAX | DIMENSIONAL ETF TRUST | 23,001 | $562 | 0.3% | $26.33 | — | WORLD EX US CORE | 25434V880 |
| SHW | SHERWIN WILLIAMS CO | 1,790 | $558 | 0.3% | $262.51 | +0.6% | COM | 824348106 |
| IVE | ISHARES TR | 3,202 | $557 | 0.3% | $161.20 | — | S&P 500 VAL ETF | 464287408 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 12,068 | $554 | 0.3% | $48.62 | — | BETABUILDERS USD | 46641Q878 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,702 | $550 | 0.3% | $81.56 | — | S&P500 PUR VAL | 46137V258 |
| EWA | ISHARES INC | 22,543 | $549 | 0.3% | $25.44 | — | MSCI AUST ETF | 464286103 |
| CME | CME GROUP INC | 2,569 | $541 | 0.3% | $175.74 | +10.8% | COM | 12572Q105 |
| AAXJ | ISHARES TR | 7,733 | $515 | 0.3% | $80.70 | — | MSCI AC ASIA ETF | 464288182 |
| CLX | CLOROX CO DEL | 3,590 | $512 | 0.3% | $141.92 | -12.6% | COM | 189054109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,095 | $507 | 0.3% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| IDV | ISHARES TR | 18,064 | $506 | 0.3% | $27.34 | — | INTL SEL DIV ETF | 464288448 |
| GOOG | ALPHABET INC | 3,585 | $505 | 0.3% | $102.72 | +31.1% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 6,343 | $502 | 0.3% | $87.10 | — | S&P MC 400GR ETF | 464287606 |
| AFL | AFLAC INC | 6,043 | $499 | 0.3% | $52.62 | +46.3% | COM | 001055102 |
| GPN | GLOBAL PMTS INC | 3,858 | $490 | 0.3% | $165.29 | -31.5% | COM | 37940X102 |
| CNRG | SPDR SER TR | 6,819 | $489 | 0.3% | $88.41 | — | S&P KENSHO CLEAN | 78468R655 |
| SOXX | ISHARES TR | 847 | $488 | 0.3% | $451.76 | — | ISHARES SEMICDTR | 464287523 |
| INTC | INTEL CORP | 9,702 | $488 | 0.3% | $42.13 | -5.0% | COM | 458140100 |
| TLT | ISHARES TR | 4,906 | $485 | 0.3% | $123.56 | — | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 12,300 | $480 | 0.3% | $35.10 | — | ISHARES NEW | 464285204 |
| FSK | FS KKR CAP CORP | 23,939 | $478 | 0.3% | $11.88 | +19.1% | COM | 302635206 |
| IBB | ISHARES TR | 3,478 | $473 | 0.2% | $161.28 | — | ISHARES BIOTECH | 464287556 |
| DON | WISDOMTREE TR | 10,310 | $471 | 0.2% | $41.42 | — | US MIDCAP DIVID | 97717W505 |
| SPTM | SPDR SER TR | 8,036 | $470 | 0.2% | $57.14 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR | 8,279 | $467 | 0.2% | $71.42 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 9,136 | $443 | 0.2% | $50.14 | — | SHT TM US TRES | 808524862 |
| T | AT&T INC | 26,167 | $439 | 0.2% | $16.03 | -11.3% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 12,310 | $436 | 0.2% | $34.57 | — | PORTFOLIO EMG MK | 78463X509 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,135 | $432 | 0.2% | $106.14 | — | COM SHS | 33735B108 |
| — | PIMCO CORPORATE & INCOME OPP | 32,382 | $429 | 0.2% | $13.48 | — | COM | 72201B101 |
| BA | BOEING CO | 1,626 | $424 | 0.2% | $173.53 | +23.2% | COM | 097023105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,616 | $423 | 0.2% | $99.13 | — | COM SHS | 33734Y109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,851 | $414 | 0.2% | $68.35 | — | COM SHS | 33735J101 |
| CASY | CASEYS GEN STORES INC | 1,504 | $413 | 0.2% | $189.42 | +42.8% | COM | 147528103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,680 | $403 | 0.2% | $39.09 | -20.7% | COM | 92343V104 |
| GLOF | ISHARES TR | 10,562 | $400 | 0.2% | $38.49 | — | GLOBAL EQUITY | 46434V316 |
| ARKK | ARK ETF TR | 7,507 | $393 | 0.2% | $89.82 | — | INNOVATION ETF | 00214Q104 |
| SCHA | SCHWAB STRATEGIC TR | 8,246 | $390 | 0.2% | $65.40 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 3,586 | $388 | 0.2% | $117.23 | — | CORE S&P SCP ETF | 464287804 |
| XAR | SPDR SER TR | 2,831 | $383 | 0.2% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| VTEB | VANGUARD MUN BD FDS | 7,502 | $383 | 0.2% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| QDPL | PACER FDS TR | 11,241 | $372 | 0.2% | $31.06 | — | METAURUS CAP 400 | 69374H436 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 28,398 | $370 | 0.2% | $13.14 | — | INDXX NAT RE ETF | 33734X838 |
| VDE | VANGUARD WORLD FDS | 3,136 | $368 | 0.2% | $107.22 | — | ENERGY ETF | 92204A306 |
| SPMD | SPDR SER TR | 7,171 | $349 | 0.2% | $40.81 | — | PORTFOLIO S&P400 | 78464A847 |
| LQD | ISHARES TR | 3,142 | $348 | 0.2% | $108.15 | — | IBOXX INV CP ETF | 464287242 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,854 | $347 | 0.2% | $91.03 | — | COM SHS | 33734K109 |
| ABBV | ABBVIE INC | 2,234 | $346 | 0.2% | $128.08 | +6.0% | COM | 00287Y109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,474 | $344 | 0.2% | $75.65 | — | SML CP GRW ALP | 33737M300 |
| USMV | ISHARES TR | 4,266 | $333 | 0.2% | $69.58 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 1,323 | $329 | 0.2% | $190.52 | +24.7% | COM | 88160R101 |
| HYG | ISHARES TR | 4,232 | $327 | 0.2% | $83.07 | — | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FDS | 676 | $327 | 0.2% | $425.70 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 1,905 | $324 | 0.2% | $139.82 | +10.0% | COM | 713448108 |
| DE | DEERE & CO | 808 | $323 | 0.2% | $339.31 | +7.6% | COM | 244199105 |
| IUSB | ISHARES TR | 7,008 | $323 | 0.2% | $45.49 | — | CORE TOTAL USD | 46434V613 |
| AMT | AMERICAN TOWER CORP NEW | 1,483 | $320 | 0.2% | $186.64 | -6.2% | COM | 03027X100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,767 | $320 | 0.2% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| SPSM | SPDR SER TR | 7,506 | $317 | 0.2% | $37.37 | — | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 2,100 | $314 | 0.2% | $143.87 | — | VALUE ETF | 922908744 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,040 | $310 | 0.2% | $56.34 | — | LONG TERM TREAS | 92206C847 |
| PTLC | PACER FDS TR | 7,138 | $309 | 0.2% | $38.34 | — | TRENDP US LAR CP | 69374H105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,668 | $308 | 0.2% | $59.25 | — | DIV RTN INT EQ | 46641Q209 |
| — | MADISON COVERED CALL & EQUIT | 40,592 | $306 | 0.2% | $7.94 | — | COM | 557437100 |
| MA | MASTERCARD INCORPORATED | 711 | $303 | 0.2% | $327.38 | +21.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,689 | $293 | 0.2% | $67.11 | +44.3% | COM | 58933Y105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,220 | $291 | 0.2% | $17.68 | — | TR UNIT | 85208R101 |
| AMLP | ALPS ETF TR | 6,686 | $284 | 0.1% | $38.01 | — | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 2,029 | $283 | 0.1% | $110.43 | +20.8% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 1,945 | $279 | 0.1% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| MDLZ | MONDELEZ INTL INC | 3,851 | $279 | 0.1% | $59.95 | +7.3% | CL A | 609207105 |
| — | FS CREDIT OPPORTUNITIES CORP | 48,573 | $275 | 0.1% | $4.64 | — | COMMON STOCK | 30290Y101 |
| BALT | INNOVATOR ETFS TR | 9,439 | $270 | 0.1% | $28.57 | — | DEFINED WLT SHLD | 45783Y855 |
| BABA | ALIBABA GROUP HLDG LTD | 3,477 | $270 | 0.1% | $106.75 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 2,445 | $269 | 0.1% | $113.46 | -15.3% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,419 | $264 | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 445 | $259 | 0.1% | $415.15 | +38.5% | COM | 532457108 |
| ATO | ATMOS ENERGY CORP | 2,235 | $259 | 0.1% | $89.47 | +18.5% | COM | 049560105 |
| MCD | MCDONALDS CORP | 863 | $256 | 0.1% | $246.19 | +5.1% | COM | 580135101 |
| IVW | ISHARES TR | 3,313 | $249 | 0.1% | $64.16 | — | S&P 500 GRWT ETF | 464287309 |
| USFR | WISDOMTREE TR | 4,871 | $245 | 0.1% | $50.36 | — | FLOATNG RAT TREA | 97717Y527 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,925 | $243 | 0.1% | $11.26 | — | SHS | 67075G103 |
| CTRA | COTERRA ENERGY INC | 9,499 | $242 | 0.1% | $25.17 | -0.9% | COM | 127097103 |
| SPGI | S&P GLOBAL INC | 548 | $241 | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 1,417 | $241 | 0.1% | $139.84 | +3.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $240 | 0.1% | $392.80 | +30.2% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,622 | $239 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,606 | $238 | 0.1% | $39.34 | — | RISNG DIVD ACHIV | 33738R506 |
| WEC | WEC ENERGY GROUP INC | 2,825 | $238 | 0.1% | $76.28 | 0.0% | COM | 92939U106 |
| IWM | ISHARES TR | 1,176 | $236 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 8,168 | $235 | 0.1% | $35.63 | -25.9% | COM | 717081103 |
| ACWV | ISHARES INC | 2,325 | $233 | 0.1% | $94.35 | — | MSCI GBL MIN VOL | 464286525 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,301 | $231 | 0.1% | $27.39 | — | FST TR GLB FD | 33739H101 |
| ADBE | ADOBE INC | 387 | $231 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 3,719 | $229 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| RBLX | ROBLOX CORP | 4,944 | $226 | 0.1% | $36.95 | 0.0% | CL A | 771049103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,552 | $225 | 0.1% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| CARR | CARRIER GLOBAL CORPORATION | 3,908 | $225 | 0.1% | $42.64 | +20.9% | COM | 14448C104 |
| ACN | ACCENTURE PLC IRELAND | 633 | $222 | 0.1% | $279.68 | +11.8% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 2,672 | $222 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| ITW | ILLINOIS TOOL WKS INC | 832 | $218 | 0.1% | $227.33 | 0.0% | COM | 452308109 |
| NOBL | PROSHARES TR | 2,286 | $218 | 0.1% | $95.36 | — | S&P 500 DV ARIST | 74348A467 |
| SYK | STRYKER CORPORATION | 725 | $217 | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| INTU | INTUIT | 347 | $217 | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| KO | COCA COLA CO | 3,658 | $216 | 0.1% | $55.06 | -3.3% | COM | 191216100 |
| — | BLACKROCK INC | 265 | $215 | 0.1% | $811.80 | — | COM | 09247X101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,989 | $215 | 0.1% | $36.56 | — | SHS | 336917109 |
| XYZ | BLOCK INC | 2,735 | $212 | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 1,462 | $211 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 973 | $209 | 0.1% | $39.39 | 0.0% | COM | 892356106 |
| WSO | WATSCO INC | 488 | $209 | 0.1% | $339.61 | +14.1% | COM | 942622200 |
| VHT | VANGUARD WORLD FDS | 834 | $209 | 0.1% | $257.97 | — | HEALTH CAR ETF | 92204A504 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,292 | $206 | 0.1% | $92.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| PSX | PHILLIPS 66 | 1,529 | $204 | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| SOFI | SOFI TECHNOLOGIES INC | 19,601 | $195 | 0.1% | $8.03 | -1.1% | COM | 83406F102 |
| F | FORD MTR CO DEL | 14,636 | $178 | 0.1% | $10.60 | -9.1% | COM | 345370860 |
| MAC | MACERICH CO | 11,064 | $171 | 0.1% | $15.43 | — | COM | 554382101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,986 | $162 | 0.1% | $13.45 | — | COMMON STOCK | 35243J101 |
| — | BLACKROCK RES & COMMODITIES | 17,903 | $159 | 0.1% | $9.07 | — | SHS | 09257A108 |
| — | COHEN & STEERS CLOSED-END OP | 12,714 | $142 | 0.1% | $12.59 | — | COM | 19248P106 |
| — | NUVEEN REAL ESTATE INCOME FD | 17,816 | $139 | 0.1% | $7.63 | — | COM | 67071B108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,990 | $134 | 0.1% | $9.86 | — | COM CL A | 10949T109 |
| — | DNP SELECT INCOME FD INC | 11,520 | $98 | 0.1% | $10.76 | — | COM | 23325P104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 12,275 | $74 | 0.0% | $6.11 | 0.0% | COM | 387432107 |
| — | AURORA CANNABIS INC | 50,000 | $50 | 0.0% | $0.97 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| GROY | GOLD ROYALTY CORP | 33,373 | $49 | 0.0% | $3.36 | -58.3% | COMMON SHARES | 38071H106 |
| LOAN | MANHATTAN BRDG CAP INC | 10,900 | $10 | 0.0% | $0.96 | — | COM | 562803106 |
| — | WESTERN DIGITAL CORP. | 10,000 | $10 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | INVITAE CORP | 15,086 | $9 | 0.0% | $0.63 | — | COM | 46185L103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,950 | $5 | 0.0% | $0.44 | -24.3% | COM NEW | 66510M204 |
| — | PHUNWARE INC | 29,386 | $2 | 0.0% | $3.78 | — | COM | 71948P100 |