CIK: 0001891240 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $246,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 117,546 | $10,332 | 4.2% | $67.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 141,816 | $9,777 | 4.0% | $56.31 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 26,607 | $9,652 | 3.9% | $192.08 | +98.7% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 185,253 | $9,331 | 3.8% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYV | SPDR SER TR | 135,497 | $6,929 | 2.8% | $41.94 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 21,617 | $5,413 | 2.2% | $152.25 | +54.0% | COM | 037833100 |
| ACWI | ISHARES TR | 40,361 | $4,742 | 1.9% | $104.13 | — | MSCI ACWI ETF | 464288257 |
| ILTB | ISHARES TR | 95,086 | $4,626 | 1.9% | $60.74 | — | CORE LT USDB ETF | 464289479 |
| CVX | CHEVRON CORP NEW | 30,039 | $4,351 | 1.8% | $94.74 | +53.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 10,171 | $4,287 | 1.7% | $318.70 | +32.5% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 61,446 | $3,917 | 1.6% | $52.45 | — | US EQUITY MARKET | 25434V401 |
| SPAB | SPDR SER TR | 152,564 | $3,813 | 1.5% | $28.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 6,756 | $3,640 | 1.5% | $439.45 | — | S&P 500 ETF SHS | 922908363 |
| FLRT | PACER FDS TR | 75,981 | $3,612 | 1.5% | $47.53 | — | PAC ASSET FLTG | 69374H428 |
| SPYD | SPDR SER TR | 83,003 | $3,589 | 1.5% | $40.55 | — | PRTFLO S&P500 HI | 78468R788 |
| BIL | SPDR SER TR | 37,705 | $3,447 | 1.4% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 24,009 | $3,224 | 1.3% | $97.93 | +40.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 5,863 | $2,997 | 1.2% | $406.54 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 13,465 | $2,954 | 1.2% | $131.25 | +55.9% | COM | 023135106 |
| PSFF | PACER FDS TR | 84,430 | $2,473 | 1.0% | $25.97 | — | SWAN SOS FD OF | 69374H568 |
| USRT | ISHARES TR | 42,439 | $2,432 | 1.0% | $61.21 | — | CRE U S REIT ETF | 464288521 |
| GLD | SPDR GOLD TR | 9,998 | $2,421 | 1.0% | $184.72 | — | GOLD SHS | 78463V107 |
| QDPL | PACER FDS TR | 62,350 | $2,394 | 1.0% | $36.96 | — | METAURUS CAP 400 | 69374H436 |
| SLV | ISHARES SILVER TR | 90,516 | $2,383 | 1.0% | $22.75 | — | ISHARES | 46428Q109 |
| RDFI | COLLABORATIVE INVESTMNT SER | 99,629 | $2,355 | 1.0% | $24.07 | — | RAREVIEW DYNAMIC | 19423L722 |
| VYM | VANGUARD WHITEHALL FDS | 18,136 | $2,314 | 0.9% | $110.99 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,026 | $2,278 | 0.9% | $320.36 | +44.1% | CL B NEW | 084670702 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 49,353 | $2,265 | 0.9% | $41.98 | — | FT VEST US EQT | 33740F623 |
| VUG | VANGUARD INDEX FDS | 5,511 | $2,262 | 0.9% | $323.06 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,302 | $2,088 | 0.8% | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| STIP | ISHARES TR | 19,310 | $1,943 | 0.8% | $99.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| FPE | FIRST TR EXCH TRADED FD III | 108,525 | $1,921 | 0.8% | $19.28 | — | PFD SECS INC ETF | 33739E108 |
| META | META PLATFORMS INC | 3,208 | $1,878 | 0.8% | $348.93 | +67.6% | CL A | 30303M102 |
| ONEQ | FIDELITY COMWLTH TR | 23,161 | $1,762 | 0.7% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| V | VISA INC | 5,353 | $1,692 | 0.7% | $229.54 | +30.0% | COM CL A | 92826C839 |
| YYY | AMPLIFY ETF TR | 144,565 | $1,665 | 0.7% | $14.40 | — | HIGH INCOME | 032108847 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 32,946 | $1,655 | 0.7% | $50.22 | — | HIGH YIELD MUNI | 46654Q799 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,446 | $1,622 | 0.7% | $20.77 | +180.4% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 2,634 | $1,544 | 0.6% | $443.53 | — | TR UNIT | 78462F103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,334 | $1,407 | 0.6% | $105.36 | — | JPMORGAN DIVER | 46641Q407 |
| TSLA | TESLA INC | 3,381 | $1,365 | 0.6% | $252.04 | +27.7% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 5,786 | $1,345 | 0.5% | $172.09 | — | TECHNOLOGY | 81369Y803 |
| SGOV | ISHARES TR | 13,284 | $1,333 | 0.5% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 121,750 | $1,306 | 0.5% | $11.30 | — | COM | 01879R106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,970 | $1,279 | 0.5% | $28.63 | — | FT VEST LADDERED | 33740F755 |
| AGGY | WISDOMTREE TR | 29,629 | $1,272 | 0.5% | $47.23 | — | YIELD ENHANCD US | 97717X511 |
| — | KAYNE ANDERSON ENERGY INFRST | 97,272 | $1,236 | 0.5% | $8.89 | — | COM | 486606106 |
| BND | VANGUARD BD INDEX FDS | 17,151 | $1,233 | 0.5% | $79.61 | — | TOTAL BND MRKT | 921937835 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,324 | $1,229 | 0.5% | $21.70 | — | SR LN ETF | 46138G508 |
| QYLD | GLOBAL X FDS | 67,446 | $1,229 | 0.5% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| MSI | MOTOROLA SOLUTIONS INC | 2,658 | $1,229 | 0.5% | $252.06 | +85.9% | COM NEW | 620076307 |
| SECT | NORTHERN LTS FD TR IV | 22,338 | $1,228 | 0.5% | $45.50 | — | MAIN SECTR ROTN | 66538H591 |
| SHY | ISHARES TR | 14,934 | $1,224 | 0.5% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| KR | KROGER CO | 18,743 | $1,146 | 0.5% | $40.56 | +41.4% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 1,239 | $1,135 | 0.5% | $503.97 | +83.1% | COM | 22160K105 |
| FLOT | ISHARES TR | 22,137 | $1,126 | 0.5% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 8,289 | $1,088 | 0.4% | $121.30 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 2,792 | $1,086 | 0.4% | $296.47 | +34.0% | COM | 437076102 |
| PGX | INVESCO EXCH TRADED FD TR II | 90,434 | $1,043 | 0.4% | $12.22 | — | PFD ETF | 46138E511 |
| MINT | PIMCO ETF TR | 10,365 | $1,040 | 0.4% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| ARCC | ARES CAPITAL CORP | 47,505 | $1,040 | 0.4% | $14.57 | +33.0% | COM | 04010L103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,037 | $1,018 | 0.4% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| VBK | VANGUARD INDEX FDS | 3,578 | $1,002 | 0.4% | $273.28 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,026 | $984 | 0.4% | $167.38 | — | DIV APP ETF | 921908844 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 27,833 | $973 | 0.4% | $32.76 | — | SHS CREATION UNI | 14020V108 |
| SOXX | ISHARES TR | 4,495 | $969 | 0.4% | $269.38 | — | ISHARES SEMICDTR | 464287523 |
| ITA | ISHARES TR | 6,646 | $966 | 0.4% | $110.29 | — | US AER DEF ETF | 464288760 |
| LGLV | SPDR SER TR | 5,835 | $964 | 0.4% | $139.38 | — | SSGA US LRG ETF | 78468R804 |
| MO | ALTRIA GROUP INC | 18,421 | $963 | 0.4% | $34.78 | +40.4% | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,709 | $940 | 0.4% | $88.35 | — | INT-TERM CORP | 92206C870 |
| ET | ENERGY TRANSFER L P | 47,607 | $933 | 0.4% | $10.94 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 1,580 | $930 | 0.4% | $439.59 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 10,328 | $920 | 0.4% | $103.73 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 4,035 | $911 | 0.4% | $181.56 | +12.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 8,374 | $901 | 0.4% | $57.88 | +94.1% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 10,441 | $894 | 0.4% | $81.32 | — | ENERGY | 81369Y506 |
| VTIP | VANGUARD MALVERN FDS | 18,403 | $891 | 0.4% | $48.96 | — | STRM INFPROIDX | 922020805 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,200 | $889 | 0.4% | $113.07 | — | S&P MDCP MOMNTUM | 46137V464 |
| HACK | AMPLIFY ETF TR | 11,747 | $875 | 0.4% | $64.19 | — | AMPLIFY CYBERSEC | 032108664 |
| GOOG | ALPHABET INC | 4,544 | $865 | 0.4% | $115.46 | +52.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 4,701 | $832 | 0.3% | $178.96 | -12.3% | COM | 097023105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,483 | $806 | 0.3% | $35.00 | — | SMID RISNG ETF | 33741X102 |
| EFA | ISHARES TR | 10,053 | $760 | 0.3% | $79.59 | — | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 2,891 | $734 | 0.3% | $239.80 | — | MCAP GR IDXVIP | 922908538 |
| CLX | CLOROX CO DEL | 4,264 | $692 | 0.3% | $142.88 | +10.1% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 4,674 | $676 | 0.3% | $149.87 | -0.2% | COM | 478160104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,554 | $670 | 0.3% | $47.51 | — | CORE PLUS BD ETF | 46641Q670 |
| HSY | HERSHEY CO | 3,951 | $669 | 0.3% | $176.66 | -2.1% | COM | 427866108 |
| LAC | LITHIUM AMERS CORP NEW | 216,973 | $644 | 0.3% | $3.77 | -8.0% | COM SHS | 53681J103 |
| JSML | JANUS DETROIT STR TR | 9,829 | $644 | 0.3% | $65.55 | — | HENDERSN CAP ETF | 47103U100 |
| BUFB | INNOVATOR ETFS TRUST | 19,448 | $628 | 0.3% | $29.49 | — | LADDERED ALC BFR | 45783Y756 |
| CME | CME GROUP INC | 2,683 | $623 | 0.3% | $177.00 | +24.1% | COM | 12572Q105 |
| TFI | SPDR SER TR | 13,645 | $622 | 0.3% | $50.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,391 | $621 | 0.3% | $97.18 | — | BUYBACK ACHIEV | 46137V308 |
| EWA | ISHARES INC | 25,901 | $618 | 0.3% | $25.31 | — | MSCI AUST ETF | 464286103 |
| IAU | ISHARES GOLD TR | 12,388 | $613 | 0.2% | $39.53 | — | ISHARES NEW | 464285204 |
| CASY | CASEYS GEN STORES INC | 1,544 | $612 | 0.2% | $201.07 | +99.2% | COM | 147528103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,925 | $608 | 0.2% | $78.04 | — | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,680 | $606 | 0.2% | $50.08 | — | VAN FTSE DEV MKT | 921943858 |
| SPTM | SPDR SER TR | 8,422 | $602 | 0.2% | $57.84 | — | PORTFOLI S&P1500 | 78464A805 |
| — | WELLS FARGO CO NEW | 503 | $601 | 0.2% | $1484.84 | — | PERP PFD CNV A | 949746804 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,597 | $595 | 0.2% | $81.56 | — | S&P500 PUR VAL | 46137V258 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,655 | $593 | 0.2% | $76.03 | — | SML CP GRW ALP | 33737M300 |
| SPEM | SPDR INDEX SHS FDS | 15,396 | $591 | 0.2% | $35.19 | — | PORTFOLIO EMG MK | 78463X509 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,940 | $590 | 0.2% | $46.35 | — | INCOME ETF | 46641Q159 |
| ICVT | ISHARES TR | 6,922 | $588 | 0.2% | $89.00 | — | CONV BD ETF | 46435G102 |
| FRTY | THE ALGER ETF TRUST | 31,448 | $588 | 0.2% | $18.70 | — | MID CAP 40 ETF | 015564107 |
| USHY | ISHARES TR | 15,795 | $581 | 0.2% | $35.56 | — | BROAD USD HIGH | 46435U853 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,540 | $578 | 0.2% | $95.03 | — | COM SHS | 33734K109 |
| SCHG | SCHWAB STRATEGIC TR | 20,478 | $571 | 0.2% | $38.74 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 2,582 | $571 | 0.2% | $208.82 | — | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 1,675 | $569 | 0.2% | $270.37 | +36.7% | COM | 824348106 |
| AAXJ | ISHARES TR | 7,856 | $567 | 0.2% | $79.96 | — | MSCI AC ASIA ETF | 464288182 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,702 | $552 | 0.2% | $22.03 | — | BUYWRIT INCM ETF | 33738R308 |
| AFL | AFLAC INC | 5,327 | $551 | 0.2% | $52.62 | +102.3% | COM | 001055102 |
| AVGO | BROADCOM INC | 2,364 | $548 | 0.2% | $158.36 | +15.5% | COM | 11135F101 |
| IDV | ISHARES TR | 19,812 | $542 | 0.2% | $27.40 | — | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 9,144 | $541 | 0.2% | $49.82 | +11.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,854 | $540 | 0.2% | $122.96 | +41.6% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 5,939 | $540 | 0.2% | $87.10 | — | S&P MC 400GR ETF | 464287606 |
| FSK | FS KKR CAP CORP | 24,628 | $535 | 0.2% | $12.72 | +38.1% | COM | 302635206 |
| DFAX | DIMENSIONAL ETF TRUST | 20,510 | $510 | 0.2% | $26.33 | — | WORLD EX US CORE | 25434V880 |
| USFR | WISDOMTREE TR | 10,128 | $510 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IVE | ISHARES TR | 2,657 | $507 | 0.2% | $161.20 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 5,568 | $503 | 0.2% | $67.10 | +27.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,820 | $501 | 0.2% | $143.19 | +23.9% | COM | 00287Y109 |
| RTRE | COLLABORATIVE INVESTMNT SER | 20,238 | $499 | 0.2% | $24.65 | — | RAREVIEW TOTL RT | 19423L441 |
| PTLC | PACER FDS TR | 9,135 | $488 | 0.2% | $44.05 | — | TRENDP US LAR CP | 69374H105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,930 | $478 | 0.2% | $57.48 | — | DIV RTN INT EQ | 46641Q209 |
| KSS | KOHLS CORP | 34,052 | $478 | 0.2% | $24.64 | -30.1% | COM | 500255104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,271 | $478 | 0.2% | $31.27 | — | SHS | 14021D107 |
| HDV | ISHARES TR | 4,208 | $472 | 0.2% | $102.25 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 11,733 | $469 | 0.2% | $38.55 | +2.2% | COM | 92343V104 |
| IBB | ISHARES TR | 3,532 | $467 | 0.2% | $159.08 | — | ISHARES BIOTECH | 464287556 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,025 | $464 | 0.2% | $70.55 | — | RBA INDL ETF | 33738R704 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,004 | $463 | 0.2% | $106.14 | — | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,473 | $452 | 0.2% | $99.13 | — | COM SHS | 33734Y109 |
| GLOF | ISHARES TR | 10,392 | $451 | 0.2% | $38.49 | — | GLOBAL EQUITY | 46434V316 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,830 | $446 | 0.2% | $68.48 | — | COM SHS | 33735J101 |
| SCHO | SCHWAB STRATEGIC TR | 18,479 | $445 | 0.2% | $36.99 | — | SHT TM US TRES | 808524862 |
| NFLX | NETFLIX INC | 483 | $431 | 0.2% | $69.21 | +18.9% | COM | 64110L106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,428 | $423 | 0.2% | $20.70 | — | FT VEST GOLD | 33733E856 |
| LLY | ELI LILLY & CO | 539 | $416 | 0.2% | $576.22 | +42.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,733 | $416 | 0.2% | $149.88 | +52.1% | COM | 46625H100 |
| T | AT&T INC | 17,793 | $405 | 0.2% | $16.36 | +31.5% | COM | 00206R102 |
| NYF | ISHARES TR | 7,517 | $400 | 0.2% | $56.50 | — | NEW YORK MUN ETF | 464288323 |
| IJR | ISHARES TR | 3,436 | $396 | 0.2% | $117.23 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 7,064 | $386 | 0.2% | $41.47 | — | PORTFOLIO S&P400 | 78464A847 |
| GPN | GLOBAL PMTS INC | 3,430 | $384 | 0.2% | $165.29 | -34.7% | COM | 37940X102 |
| AGG | ISHARES TR | 3,934 | $381 | 0.2% | $109.28 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 7,574 | $380 | 0.2% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| CNRG | SPDR SER TR | 6,259 | $379 | 0.2% | $86.38 | — | S&P KENSHO CLEAN | 78468R655 |
| ARKK | ARK ETF TR | 6,571 | $373 | 0.2% | $86.84 | — | INNOVATION ETF | 00214Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,988 | $368 | 0.1% | $120.66 | — | MSCI INFO TECH I | 316092808 |
| LQD | ISHARES TR | 3,377 | $361 | 0.1% | $108.25 | — | IBOXX INV CP ETF | 464287242 |
| SPSM | SPDR SER TR | 7,971 | $358 | 0.1% | $38.10 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHV | SCHWAB STRATEGIC TR | 13,517 | $352 | 0.1% | $26.07 | — | US LCAP VA ETF | 808524409 |
| DE | DEERE & CO | 821 | $348 | 0.1% | $340.31 | +21.7% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 2,047 | $347 | 0.1% | $144.83 | — | VALUE ETF | 922908744 |
| — | FS CREDIT OPPORTUNITIES CORP | 50,607 | $345 | 0.1% | $4.73 | — | COMMON STOCK | 30290Y101 |
| VDE | VANGUARD WORLD FD | 2,821 | $342 | 0.1% | $107.22 | — | ENERGY ETF | 92204A306 |
| — | XAI MADISON EQUITY PREMIUM I | 50,562 | $339 | 0.1% | $7.75 | — | COM | 557437100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,713 | $338 | 0.1% | $42.71 | — | RISNG DIVD ACHIV | 33738R506 |
| VGT | VANGUARD WORLD FD | 542 | $337 | 0.1% | $434.97 | — | INF TECH ETF | 92204A702 |
| SOFI | SOFI TECHNOLOGIES INC | 21,764 | $335 | 0.1% | $7.96 | +63.2% | COM | 83406F102 |
| MA | MASTERCARD INCORPORATED | 624 | $329 | 0.1% | $336.98 | +52.7% | CL A | 57636Q104 |
| AMLP | ALPS ETF TR | 6,755 | $325 | 0.1% | $38.15 | — | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 5,196 | $323 | 0.1% | $55.76 | +13.1% | COM | 191216100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,340 | $323 | 0.1% | $24.56 | — | FT VEST RIS | 33738D879 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,362 | $317 | 0.1% | $17.68 | — | TR UNIT | 85208R101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,594 | $314 | 0.1% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| PG | PROCTER AND GAMBLE CO | 1,832 | $307 | 0.1% | $150.58 | +10.1% | COM | 742718109 |
| GM | GENERAL MTRS CO | 5,598 | $298 | 0.1% | $51.75 | 0.0% | COM | 37045V100 |
| ZOCT | INNOVATOR ETFS TRUST | 11,770 | $297 | 0.1% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,337 | $294 | 0.1% | $193.96 | +11.5% | COM | 459200101 |
| PEP | PEPSICO INC | 1,899 | $289 | 0.1% | $141.75 | +10.4% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,516 | $287 | 0.1% | $39.71 | — | FTSE EMR MKT ETF | 922042858 |
| SDVD | FIRST TR EXCH TRADED FD III | 13,161 | $283 | 0.1% | $21.89 | — | FT VEST SMID | 33738D820 |
| ABT | ABBOTT LABS | 2,444 | $276 | 0.1% | $112.69 | +0.6% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 554 | $276 | 0.1% | $399.72 | +25.9% | COM | 78409V104 |
| ATO | ATMOS ENERGY CORP | 1,977 | $275 | 0.1% | $90.66 | +52.9% | COM | 049560105 |
| USMV | ISHARES TR | 3,091 | $274 | 0.1% | $70.87 | — | MSCI USA MIN VOL | 46429B697 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,457 | $272 | 0.1% | $45.32 | — | FT VEST US EQT | 33740F763 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,988 | $270 | 0.1% | $96.13 | — | ACTIVE US REAL | 46090A101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,552 | $269 | 0.1% | $57.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| IDEV | ISHARES TR | 4,151 | $268 | 0.1% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| PANW | PALO ALTO NETWORKS INC | 1,460 | $266 | 0.1% | $169.78 | +11.3% | COM | 697435105 |
| RBLX | ROBLOX CORP | 4,517 | $261 | 0.1% | $41.71 | +20.6% | CL A | 771049103 |
| MRK | MERCK & CO INC | 2,609 | $260 | 0.1% | $70.06 | +40.9% | COM | 58933Y105 |
| — | BLACKROCK RES & COMMODITIES | 30,210 | $258 | 0.1% | $8.95 | — | SHS | 09257A108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,110 | $255 | 0.1% | $137.47 | +4.7% | COM | 007903107 |
| TOST | TOAST INC | 6,982 | $254 | 0.1% | $35.14 | 0.0% | CL A | 888787108 |
| BLK | BLACKROCK INC | 244 | $250 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,352 | $248 | 0.1% | $11.35 | — | SHS | 67075G103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,887 | $245 | 0.1% | $106.33 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 677 | $244 | 0.1% | $281.65 | +30.1% | COM | 863667101 |
| XYZ | BLOCK INC | 2,862 | $243 | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| IVW | ISHARES TR | 2,395 | $243 | 0.1% | $64.16 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 10,408 | $241 | 0.1% | $43.71 | — | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 815 | $238 | 0.1% | $254.25 | +13.2% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 464 | $235 | 0.1% | $549.30 | +0.7% | COM | 91324P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,760 | $233 | 0.1% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| MMM | 3M CO | 1,796 | $232 | 0.1% | $119.48 | +7.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,226 | $230 | 0.1% | $161.08 | +19.9% | COM | 882508104 |
| WTBA | WEST BANCORPORATION INC | 10,448 | $226 | 0.1% | $18.26 | +20.6% | CAP STK | 95123P106 |
| COWZ | PACER FDS TR | 3,991 | $225 | 0.1% | $48.08 | — | US CASH COWS 100 | 69374H881 |
| UEC | URANIUM ENERGY CORP | 33,553 | $224 | 0.1% | $5.42 | +41.1% | COM | 916896103 |
| PSX | PHILLIPS 66 | 1,937 | $221 | 0.1% | $114.10 | +6.9% | COM | 718546104 |
| NOW | SERVICENOW INC | 208 | $221 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 8,445 | $220 | 0.1% | $26.06 | — | NYLI FTSE INTERN | 45409B560 |
| TSCO | TRACTOR SUPPLY CO | 4,120 | $219 | 0.1% | $52.42 | +5.7% | COM | 892356106 |
| ENB | ENBRIDGE INC | 5,147 | $218 | 0.1% | $35.52 | +10.4% | COM | 29250N105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 10,644 | $218 | 0.1% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| HYG | ISHARES TR | 2,767 | $218 | 0.1% | $82.47 | — | IBOXX HI YD ETF | 464288513 |
| ACWV | ISHARES INC | 1,968 | $215 | 0.1% | $94.35 | — | MSCI GBL MIN VOL | 464286525 |
| MCD | MCDONALDS CORP | 736 | $213 | 0.1% | $267.85 | +8.4% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 2,252 | $212 | 0.1% | $84.61 | +10.3% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 1,376 | $211 | 0.1% | $122.22 | +30.5% | COM | 747525103 |
| CTVA | CORTEVA INC | 3,707 | $211 | 0.1% | $58.42 | 0.0% | COM | 22052L104 |
| MUB | ISHARES TR | 1,977 | $211 | 0.1% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| IMCG | ISHARES TR | 2,781 | $210 | 0.1% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| TMUS | T-MOBILE US INC | 950 | $210 | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,061 | $210 | 0.1% | $197.48 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 3,501 | $209 | 0.1% | $59.95 | +6.1% | CL A | 609207105 |
| WINN | HARBOR ETF TRUST | 7,633 | $208 | 0.1% | $27.21 | — | LONG TERM GROWER | 41151J406 |
| ACN | ACCENTURE PLC IRELAND | 584 | $205 | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 2,895 | $203 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 16,907 | $203 | 0.1% | $13.14 | — | INDXX NAT RE ETF | 33734X838 |
| — | NUVEEN REAL ESTATE INCOME FD | 19,765 | $171 | 0.1% | $7.63 | — | COM | 67071B108 |
| F | FORD MTR CO | 11,027 | $109 | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,238 | $105 | 0.0% | $9.33 | — | COM | 931427108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 16,105 | $104 | 0.0% | $6.17 | +0.3% | COM | 387432107 |
| — | DNP SELECT INCOME FD INC | 11,520 | $102 | 0.0% | $10.76 | — | COM | 23325P104 |
| BGS | B & G FOODS INC NEW | 11,218 | $77 | 0.0% | $6.24 | 0.0% | COM | 05508R106 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,003 | $25 | 0.0% | $1.62 | +7.2% | COM | 00972D105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,850 | $9 | 0.0% | $0.44 | +1.5% | COM NEW | 66510M204 |