CIK: 0001925685 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $96,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 321,150 | $19,083 | 19.8% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| BIL | SPDR SER TR | 201,907 | $18,539 | 19.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 103,392 | $10,351 | 10.7% | $99.73 | — | ACCES TREASURY | 381430529 |
| CWB | SPDR SER TR | 119,146 | $8,078 | 8.4% | $69.33 | — | BBG CONV SEC ETF | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 15,537 | $6,641 | 6.9% | $444.06 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 32,953 | $5,824 | 6.0% | $187.16 | — | RUSSELL 2000 ETF | 464287655 |
| XLB | SELECT SECTOR SPDR TR | 35,581 | $2,795 | 2.9% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 27,568 | $2,795 | 2.9% | $106.98 | — | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 7,720 | $2,766 | 2.9% | $368.67 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 37,945 | $2,685 | 2.8% | $70.88 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 13,528 | $2,316 | 2.4% | $149.71 | +21.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,664 | $1,157 | 1.2% | $294.04 | +10.4% | COM | 594918104 |
| PFE | PFIZER INC | 20,948 | $695 | 0.7% | $39.28 | -22.2% | COM | 717081103 |
| IVV | ISHARES TR | 1,490 | $640 | 0.7% | $436.06 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 7,315 | $553 | 0.6% | $99.30 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,479 | $518 | 0.5% | $291.72 | +21.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,774 | $480 | 0.5% | $118.65 | +12.9% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,055 | $403 | 0.4% | $60.11 | — | INTER TERM TREAS | 92206C706 |
| BHVN | BIOHAVEN LTD | 15,000 | $390 | 0.4% | $17.64 | +17.8% | COM | G1110E107 |
| VTV | VANGUARD INDEX FDS | 2,738 | $378 | 0.4% | $144.06 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 5,858 | $377 | 0.4% | $71.98 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,362 | $340 | 0.4% | $263.51 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 2,171 | $324 | 0.3% | $115.65 | +17.0% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,058 | $308 | 0.3% | $77.45 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 2,160 | $283 | 0.3% | $106.14 | +21.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 6,011 | $267 | 0.3% | $46.14 | -10.1% | CL A | 20030N101 |
| META | META PLATFORMS INC | 718 | $216 | 0.2% | $326.16 | -8.3% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,322 | $206 | 0.2% | $63.70 | — | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON | 1,246 | $194 | 0.2% | $150.09 | +2.1% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,740 | $179 | 0.2% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 351 | $177 | 0.2% | $429.60 | +9.4% | COM | 91324P102 |
| FDVV | FIDELITY COVINGTON TRUST | 4,336 | $167 | 0.2% | $38.92 | — | HIGH DIVID ETF | 316092840 |
| RLY | SSGA ACTIVE ETF TR | 6,004 | $162 | 0.2% | $27.52 | — | MULT ASS RLRTN | 78467V103 |
| MBB | ISHARES TR | 1,786 | $159 | 0.2% | $96.03 | — | MBS ETF | 464288588 |
| SPYD | SPDR SER TR | 4,427 | $155 | 0.2% | $38.99 | — | PRTFLO S&P500 HI | 78468R788 |
| PG | PROCTER AND GAMBLE CO | 1,061 | $155 | 0.2% | $144.12 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,688 | $152 | 0.2% | $34.62 | -16.3% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,310 | $124 | 0.1% | $58.09 | — | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 862 | $121 | 0.1% | $115.03 | +14.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 995 | $117 | 0.1% | $85.51 | +18.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 684 | $115 | 0.1% | $151.62 | -3.9% | COM | 166764100 |
| LOW | LOWES COS INC | 538 | $112 | 0.1% | $188.18 | +14.2% | COM | 548661107 |
| SRLN | SSGA ACTIVE ETF TR | 2,536 | $106 | 0.1% | $43.06 | — | BLACKSTONE SENR | 78467V608 |
| DEM | WISDOMTREE TR | 2,734 | $102 | 0.1% | $37.80 | — | EMER MKT HIGH FD | 97717W315 |
| AXON | AXON ENTERPRISE INC | 500 | $99 | 0.1% | $167.89 | +17.2% | COM | 05464C101 |
| GD | GENERAL DYNAMICS CORP | 434 | $96 | 0.1% | $228.84 | -7.7% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 2,242 | $94 | 0.1% | $36.04 | +1.1% | COM | 02209S103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 6,306 | $94 | 0.1% | $14.53 | — | OPTIMUM YIELD | 46090F100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,859 | $87 | 0.1% | $46.01 | — | NASDAQ EQT PREM | 46654Q203 |
| — | TOTALENERGIES SE | 1,251 | $82 | 0.1% | $65.76 | — | SPONSORED ADS | 89151E109 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $82 | 0.1% | $125.05 | -13.2% | COM | 007903107 |
| IWY | ISHARES TR | 522 | $80 | 0.1% | $158.50 | — | RUS TP200 GR ETF | 464289438 |
| DIS | DISNEY WALT CO | 987 | $80 | 0.1% | $138.25 | -39.6% | COM | 254687106 |
| SUB | ISHARES TR | 774 | $80 | 0.1% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 600 | $79 | 0.1% | $112.41 | +14.8% | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINL GROUP INC | 2,927 | $78 | 0.1% | $24.71 | +4.2% | COM | 174610105 |
| DOW | DOW INC | 1,507 | $78 | 0.1% | $45.12 | +2.6% | COM | 260557103 |
| KO | COCA COLA CO | 1,310 | $73 | 0.1% | $50.56 | +10.2% | COM | 191216100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,283 | $71 | 0.1% | $66.44 | — | LONG TERM TREAS | 92206C847 |
| T | AT&T INC | 4,693 | $70 | 0.1% | $14.55 | -11.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 716 | $66 | 0.1% | $83.58 | +3.1% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 949 | $66 | 0.1% | $71.10 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,136 | $66 | 0.1% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| CRM | SALESFORCE INC | 318 | $64 | 0.1% | $180.36 | +18.4% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 150 | $61 | 0.1% | $308.96 | +34.4% | COM | 539830109 |
| VRSN | VERISIGN INC | 300 | $61 | 0.1% | $229.23 | -10.2% | COM | 92343E102 |
| VOO | VANGUARD INDEX FDS | 154 | $60 | 0.1% | $437.50 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 235 | $59 | 0.1% | $297.98 | -13.8% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 1,767 | $59 | 0.1% | $31.25 | -2.8% | COM | 29250N105 |
| EFV | ISHARES TR | 1,149 | $56 | 0.1% | $48.95 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 387 | $56 | 0.1% | $133.34 | +6.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,033 | $56 | 0.1% | $41.12 | +22.3% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 124 | $54 | 0.1% | $17.79 | +151.7% | COM | 67066G104 |
| IEMG | ISHARES INC | 1,112 | $53 | 0.1% | $49.46 | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 304 | $51 | 0.1% | $215.53 | -17.7% | COM | 278865100 |
| ORCL | ORACLE CORP | 477 | $51 | 0.1% | $70.16 | +60.8% | COM | 68389X105 |
| — | CONSOL ENERGY INC NEW | 480 | $50 | 0.1% | $104.91 | — | COM | 20854L108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 977 | $49 | 0.1% | $50.24 | — | BETABULDRS JAPAN | 46641Q217 |
| SFM | SPROUTS FMRS MKT INC | 1,100 | $47 | 0.0% | $25.03 | +56.7% | COM | 85208M102 |
| EFG | ISHARES TR | 527 | $45 | 0.0% | $93.91 | — | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 350 | $43 | 0.0% | $132.91 | -13.4% | COM | 693475105 |
| RTX | RTX CORPORATION | 588 | $42 | 0.0% | $87.98 | -7.7% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 366 | $40 | 0.0% | $71.90 | +23.3% | COM NEW | 369604301 |
| RDY | DR REDDYS LABS LTD | 604 | $40 | 0.0% | $66.87 | — | ADR | 256135203 |
| BLKB | BLACKBAUD INC | 570 | $40 | 0.0% | $73.62 | 0.0% | COM | 09227Q100 |
| MRSH | MARSH & MCLENNAN COS INC | 204 | $39 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 1,154 | $39 | 0.0% | $33.97 | -10.2% | COM | 500754106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 763 | $39 | 0.0% | $50.83 | — | BETABUILDERS EUR | 46641Q191 |
| ROP | ROPER TECHNOLOGIES INC | 79 | $38 | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| VEA | VANGUARD TAX-MANAGED FDS | 873 | $38 | 0.0% | $51.55 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 179 | $38 | 0.0% | $235.18 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 414 | $38 | 0.0% | $97.38 | — | 7-10 YR TRSY BD | 464287440 |
| GOLF | ACUSHNET HLDGS CORP | 705 | $37 | 0.0% | $56.20 | 0.0% | COM | 005098108 |
| WOR | WORTHINGTON INDS INC | 562 | $35 | 0.0% | $43.95 | 0.0% | COM | 981811102 |
| BTI | BRITISH AMERN TOB PLC | 1,083 | $34 | 0.0% | $32.73 | — | SPONSORED ADR | 110448107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 215 | $33 | 0.0% | $171.75 | — | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 390 | $33 | 0.0% | $68.08 | +23.2% | COM | 209115104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,533 | $32 | 0.0% | $21.05 | — | SR LN ETF | 46138G508 |
| CW | CURTISS WRIGHT CORP | 164 | $32 | 0.0% | $196.85 | 0.0% | COM | 231561101 |
| MTUM | ISHARES TR | 229 | $32 | 0.0% | $181.08 | — | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 200 | $32 | 0.0% | $45.79 | +13.1% | COM | 931142103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 549 | $32 | 0.0% | $58.15 | — | BETABUILDERS CDA | 46641Q225 |
| AMGN | AMGEN INC | 118 | $32 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 805 | $32 | 0.0% | $40.70 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $31 | 0.0% | $348.21 | +21.1% | COM | 666807102 |
| D | DOMINION ENERGY INC | 684 | $31 | 0.0% | $51.29 | -14.1% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 323 | $29 | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| PSTL | POSTAL REALTY TRUST INC | 2,000 | $27 | 0.0% | $14.11 | — | CL A | 73757R102 |
| WMB | WILLIAMS COS INC | 792 | $27 | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| DD | DUPONT DE NEMOURS INC | 355 | $26 | 0.0% | $27.90 | +7.1% | COM | 26614N102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 279 | $26 | 0.0% | $81.03 | 0.0% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 351 | $26 | 0.0% | $73.78 | +0.8% | COM | 025537101 |
| ALL | ALLSTATE CORP | 227 | $25 | 0.0% | $106.90 | -3.1% | COM | 020002101 |
| SPSM | SPDR SER TR | 673 | $25 | 0.0% | $38.86 | — | PORTFOLIO S&P600 | 78468R853 |
| BCE | BCE INC | 637 | $24 | 0.0% | $34.62 | 0.0% | COM NEW | 05534B760 |
| PSX | PHILLIPS 66 | 199 | $24 | 0.0% | $91.66 | +12.7% | COM | 718546104 |
| VONE | VANGUARD SCOTTSDALE FDS | 122 | $24 | 0.0% | $209.48 | — | VNG RUS1000IDX | 92206C730 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 522 | $24 | 0.0% | $45.03 | — | BETABUILDERS DEV | 46641Q233 |
| GOVT | ISHARES TR | 1,058 | $23 | 0.0% | $22.02 | — | US TREAS BD ETF | 46429B267 |
| BK | BANK NEW YORK MELLON CORP | 543 | $23 | 0.0% | $51.03 | -18.0% | COM | 064058100 |
| NGG | NATIONAL GRID PLC | 380 | $23 | 0.0% | $60.63 | — | SPONSORED ADR NE | 636274409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 451 | $23 | 0.0% | $53.22 | — | S&P500 QUALITY | 46137V241 |
| SO | SOUTHERN CO | 348 | $23 | 0.0% | $63.78 | 0.0% | COM | 842587107 |
| VOD | VODAFONE GROUP PLC NEW | 2,227 | $21 | 0.0% | $14.82 | — | SPONSORED ADR | 92857W308 |
| SCZ | ISHARES TR | 371 | $21 | 0.0% | $61.15 | — | EAFE SML CP ETF | 464288273 |
| PDP | INVESCO EXCHANGE TRADED FD T | 270 | $21 | 0.0% | $93.83 | — | DORSEY WRIGHT MO | 46137V837 |
| TXT | TEXTRON INC | 242 | $19 | 0.0% | $71.09 | +4.6% | COM | 883203101 |
| KMB | KIMBERLY-CLARK CORP | 155 | $19 | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 199 | $18 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| TRP | TC ENERGY CORP | 519 | $18 | 0.0% | $32.74 | 0.0% | COM | 87807B107 |
| NANR | SPDR INDEX SHS FDS | 335 | $18 | 0.0% | $51.51 | — | S&P NORTH AMER | 78463X152 |
| IWD | ISHARES TR | 116 | $18 | 0.0% | $163.79 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 453 | $17 | 0.0% | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 344 | $17 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| FITB | FIFTH THIRD BANCORP | 669 | $17 | 0.0% | $24.49 | 0.0% | COM | 316773100 |
| GMF | SPDR INDEX SHS FDS | 174 | $17 | 0.0% | $98.89 | — | ASIA PACIF ETF | 78463X301 |
| USB | US BANCORP DEL | 507 | $17 | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| GCOW | PACER FDS TR | 500 | $16 | 0.0% | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,536 | $16 | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| CARR | CARRIER GLOBAL CORPORATION | 288 | $16 | 0.0% | $43.10 | +24.0% | COM | 14448C104 |
| MRK | MERCK & CO INC | 150 | $15 | 0.0% | $69.89 | +42.8% | COM | 58933Y105 |
| SNY | SANOFI | 284 | $15 | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| ETR | ENTERGY CORP NEW | 162 | $15 | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| SCHG | SCHWAB STRATEGIC TR | 202 | $15 | 0.0% | $75.10 | — | US LCAP GR ETF | 808524300 |
| EVGO | EVGO INC | 4,150 | $14 | 0.0% | $8.28 | -50.3% | CL A COM | 30052F100 |
| SIZE | ISHARES TR | 117 | $14 | 0.0% | $136.36 | — | MSCI USA SZE FT | 46432F370 |
| FLTR | VANECK ETF TRUST | 533 | $13 | 0.0% | $25.25 | — | IG FLOATING RATE | 92189F486 |
| PEP | PEPSICO INC | 78 | $13 | 0.0% | $143.45 | +16.5% | COM | 713448108 |
| OEF | ISHARES TR | 64 | $13 | 0.0% | $218.75 | — | S&P 100 ETF | 464287101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 337 | $13 | 0.0% | $43.56 | — | SHS | 33734H106 |
| MAR | MARRIOTT INTL INC NEW | 64 | $13 | 0.0% | $161.79 | +20.0% | CL A | 571903202 |
| CM | CANADIAN IMPERIAL BK COMM TO | 320 | $12 | 0.0% | $37.37 | 0.0% | COM | 136069101 |
| TDC | TERADATA CORP DEL | 269 | $12 | 0.0% | $49.35 | -0.8% | COM | 88076W103 |
| IUSG | ISHARES TR | 123 | $12 | 0.0% | $113.51 | — | CORE S&P US GWT | 464287671 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $12 | 0.0% | $49.23 | +10.4% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 148 | $12 | 0.0% | $77.80 | 0.0% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 144 | $12 | 0.0% | $78.91 | +4.1% | COM | 68902V107 |
| TFC | TRUIST FINL CORP | 401 | $11 | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 812 | $11 | 0.0% | $12.78 | — | COM UT LTD PTN | 29273V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 500 | $11 | 0.0% | $22.24 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 100 | $11 | 0.0% | $146.06 | -24.7% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 148 | $11 | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 71 | $11 | 0.0% | $151.64 | 0.0% | CL B | 911312106 |
| ZTS | ZOETIS INC | 62 | $11 | 0.0% | $163.36 | +8.3% | CL A | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 113 | $11 | 0.0% | $88.49 | -4.7% | COM | 744320102 |
| V | VISA INC | 46 | $11 | 0.0% | $199.56 | +18.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 35 | $11 | 0.0% | $269.93 | +12.2% | COM | 437076102 |
| ADBE | ADOBE INC | 20 | $10 | 0.0% | $409.13 | +28.2% | COM | 00724F101 |
| XYL | XYLEM INC | 112 | $10 | 0.0% | $100.91 | -0.6% | COM | 98419M100 |
| BSV | VANGUARD BD INDEX FDS | 135 | $10 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| — | AMCOR PLC | 1,106 | $10 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| ICVT | ISHARES TR | 133 | $10 | 0.0% | $90.45 | — | CONV BD ETF | 46435G102 |
| CAG | CONAGRA BRANDS INC | 357 | $10 | 0.0% | $27.08 | 0.0% | COM | 205887102 |
| PPL | PPL CORP | 409 | $10 | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| RCL | ROYAL CARIBBEAN GROUP | 102 | $9 | 0.0% | $72.13 | +36.5% | COM | V7780T103 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,671 | $9 | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| EBND | SPDR SER TR | 443 | $9 | 0.0% | $22.76 | — | BLOOMBERG EMERGI | 78464A391 |
| VWOB | VANGUARD WHITEHALL FDS | 148 | $9 | 0.0% | $64.58 | — | EM MK GOV BD ETF | 921946885 |
| CTVA | CORTEVA INC | 167 | $9 | 0.0% | $59.12 | -12.8% | COM | 22052L104 |
| O | REALTY INCOME CORP | 167 | $8 | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| PAYX | PAYCHEX INC | 72 | $8 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| WBD | WARNER BROS DISCOVERY INC | 739 | $8 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| VYX | NCR CORP NEW | 269 | $7 | 0.0% | $25.37 | -32.9% | COM | 62886E108 |
| MDLZ | MONDELEZ INTL INC | 103 | $7 | 0.0% | $67.44 | -0.3% | CL A | 609207105 |
| CSX | CSX CORP | 231 | $7 | 0.0% | $29.60 | +3.3% | COM | 126408103 |
| EMN | EASTMAN CHEM CO | 92 | $7 | 0.0% | $95.16 | -20.8% | COM | 277432100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 500 | $7 | 0.0% | $10.41 | 0.0% | COM | 69121K104 |
| MPC | MARATHON PETE CORP | 44 | $7 | 0.0% | $117.57 | +12.8% | COM | 56585A102 |
| F | FORD MTR CO DEL | 500 | $6 | 0.0% | $10.86 | +2.1% | COM | 345370860 |
| FSK | FS KKR CAP CORP | 314 | $6 | 0.0% | $13.88 | 0.0% | COM | 302635206 |
| VXUS | VANGUARD STAR FDS | 113 | $6 | 0.0% | $55.56 | — | VG TL INTL STK F | 921909768 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 85 | $6 | 0.0% | $76.99 | -5.9% | COMMON STOCK | 36266G107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 79 | $6 | 0.0% | $77.79 | — | VNG RUS2000IDX | 92206C664 |
| SLDP | SOLID POWER INC | 2,750 | $6 | 0.0% | $2.38 | -0.7% | CLASS A COM | 83422N105 |
| TIP | ISHARES TR | 54 | $6 | 0.0% | $107.53 | — | TIPS BD ETF | 464287176 |
| ITT | ITT INC | 56 | $5 | 0.0% | $87.90 | +11.6% | COM | 45073V108 |
| BAC | BANK AMERICA CORP | 200 | $5 | 0.0% | $37.74 | -26.3% | COM | 060505104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 327 | $5 | 0.0% | $20.55 | -10.2% | SHS | G66721104 |
| MGK | VANGUARD WORLD FD | 22 | $5 | 0.0% | $229.73 | — | MEGA GRWTH IND | 921910816 |
| HAL | HALLIBURTON CO | 124 | $5 | 0.0% | $34.65 | +6.7% | COM | 406216101 |
| EIX | EDISON INTL | 79 | $5 | 0.0% | $59.21 | +5.4% | COM | 281020107 |
| INTC | INTEL CORP | 137 | $5 | 0.0% | $47.29 | -27.6% | COM | 458140100 |
| VTRS | VIATRIS INC | 467 | $5 | 0.0% | $9.88 | -5.5% | COM | 92556V106 |
| CCL | CARNIVAL CORP | 333 | $5 | 0.0% | $20.37 | -18.7% | COMMON STOCK | 143658300 |
| MSTR | MICROSTRATEGY INC | 13 | $4 | 0.0% | $68.74 | -45.2% | CL A NEW | 594972408 |
| USIG | ISHARES TR | 76 | $4 | 0.0% | $47.76 | — | USD INV GRDE ETF | 464288620 |
| YUM | YUM BRANDS INC | 28 | $3 | 0.0% | $118.20 | +6.2% | COM | 988498101 |
| SPYG | SPDR SER TR | 55 | $3 | 0.0% | $59.27 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 78 | $3 | 0.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| WFC | WELLS FARGO CO NEW | 68 | $3 | 0.0% | $42.23 | -3.7% | COM | 949746101 |
| PKST | PEAKSTONE REALTY TRUST | 156 | $3 | 0.0% | $22.35 | — | COMMON SHARES | 39818P799 |
| SPDW | SPDR INDEX SHS FDS | 82 | $3 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11 | $2 | 0.0% | $192.12 | -8.9% | COM | 502431109 |
| — | PARAMOUNT GLOBAL | 145 | $2 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| VLUE | ISHARES TR | 21 | $2 | 0.0% | $112.36 | — | MSCI USA VALUE | 46432F388 |
| YUMC | YUM CHINA HLDGS INC | 28 | $2 | 0.0% | $54.25 | +3.1% | COM | 98850P109 |
| XLY | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $208.17 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 26 | $1 | 0.0% | $33.58 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 9 | $1 | 0.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| HST | HOST HOTELS & RESORTS INC | 49 | $1 | 0.0% | $14.54 | -0.4% | COM | 44107P104 |
| WAB | WABTEC | 7 | $1 | 0.0% | $95.83 | +14.8% | COM | 929740108 |
| KD | KYNDRYL HLDGS INC | 40 | $1 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| — | MARATHON OIL CORP | 22 | $1 | 0.0% | $23.95 | — | COM | 565849106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5 | $1 | 0.0% | $148.40 | -23.1% | COM | 57164Y107 |
| DAPP | VANECK ETF TRUST | 60 | $0 | 0.0% | $5.48 | — | DIGI TRANSFRM | 92189H821 |
| HIMS | HIMS & HERS HEALTH INC | 50 | $0 | 0.0% | $9.91 | -25.0% | COM CL A | 433000106 |
| — | GLOBALSTAR INC | 52 | $0 | 0.0% | — | — | COM | 378973408 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $71.59 | — | SBI INT-UTILS | 81369Y886 |
| NOK | NOKIA CORP | 7 | $0 | 0.0% | $9.35 | — | SPONSORED ADR | 654902204 |
| PCY | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |