CIK: 0001931642 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $280,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 631,987 | $20,559 | 7.3% | $32.04 | — | PORTFOLIO INTRMD | 78464A375 |
| GQQQ | EA SERIES TRUST | 807,821 | $20,486 | 7.3% | $25.36 | — | ASTORIA US QUALI | 02072L185 |
| SPTI | SPDR SER TR | 529,965 | $14,659 | 5.2% | $27.42 | — | PORTFLI INTRMDIT | 78464A672 |
| PPI | INVESTMENT MANAGERS SER TR I | 827,972 | $12,411 | 4.4% | $21.09 | — | AXS ASTORIA REAL | 46141T117 |
| NVDA | NVIDIA CORPORATION | 92,704 | $12,215 | 4.4% | $93.41 | +47.5% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 205,063 | $9,388 | 3.3% | $41.02 | +4.4% | COM | 060505104 |
| AAPL | APPLE INC | 31,523 | $7,354 | 2.6% | $158.55 | +47.9% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 197,916 | $6,719 | 2.4% | $35.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 95,268 | $6,524 | 2.3% | $68.48 | — | PORTFOLIO S&P500 | 78464A854 |
| DMBS | DOUBLELINE ETF TRUST | 124,709 | $5,914 | 2.1% | $49.45 | — | MORTGAGE ETF | 25861R402 |
| QUAL | ISHARES TR | 31,889 | $5,633 | 2.0% | $153.73 | — | MSCI USA QLT FCT | 46432F339 |
| RTRE | COLLABORATIVE INVESTMNT SER | 208,480 | $5,078 | 1.8% | $24.36 | — | RAREVIEW TOTL RT | 19423L441 |
| TYL | TYLER TECHNOLOGIES INC | 8,610 | $4,910 | 1.8% | $326.65 | +85.0% | COM | 902252105 |
| IHDG | WISDOMTREE TR | 110,493 | $4,830 | 1.7% | $41.62 | — | ITL HDG QTLY DIV | 97717X594 |
| IEMG | ISHARES INC | 79,463 | $4,083 | 1.5% | $57.82 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 9,734 | $4,046 | 1.4% | $317.75 | +32.9% | COM | 594918104 |
| BILZ | PIMCO ETF TR | 32,948 | $3,327 | 1.2% | $100.93 | — | ULTRA SHORT GOVT | 72201R577 |
| META | META PLATFORMS INC | 4,884 | $2,902 | 1.0% | $311.43 | +87.8% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 34,907 | $2,819 | 1.0% | $65.84 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 12,425 | $2,706 | 1.0% | $138.26 | +48.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 10,737 | $2,657 | 0.9% | $152.39 | +49.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 4,943 | $2,496 | 0.9% | $470.74 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 12,866 | $2,440 | 0.9% | $121.09 | +43.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 3,797 | $2,211 | 0.8% | $423.92 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 5,534 | $2,174 | 0.8% | $310.29 | +28.0% | COM | 437076102 |
| BAB | INVESCO EXCH TRADED FD TR II | 84,064 | $2,171 | 0.8% | $26.58 | — | TAXABLE MUN BD | 46138G805 |
| PYLD | PIMCO ETF TR | 82,422 | $2,124 | 0.8% | $25.77 | — | MULTISECTOR BD | 72201R585 |
| UNH | UNITEDHEALTH GROUP INC | 3,611 | $1,963 | 0.7% | $486.52 | +13.6% | COM | 91324P102 |
| SPTS | SPDR SER TR | 64,441 | $1,865 | 0.7% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| V | VISA INC | 5,970 | $1,845 | 0.7% | $229.86 | +29.8% | COM CL A | 92826C839 |
| IBD | NORTHERN LTS FD TR IV | 67,248 | $1,572 | 0.6% | $22.97 | — | INSPIRE CORP BD | 66538H633 |
| SCHD | SCHWAB STRATEGIC TR | 55,749 | $1,534 | 0.5% | $40.56 | — | US DIVIDEND EQ | 808524797 |
| SPSB | SPDR SER TR | 50,824 | $1,516 | 0.5% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| AVGO | BROADCOM INC | 6,576 | $1,478 | 0.5% | $150.57 | +21.5% | COM | 11135F101 |
| LOW | LOWES COS INC | 5,821 | $1,462 | 0.5% | $210.86 | +24.0% | COM | 548661107 |
| GLDM | WORLD GOLD TR | 26,292 | $1,394 | 0.5% | $39.76 | — | SPDR GLD MINIS | 98149E303 |
| ORCL | ORACLE CORP | 8,828 | $1,380 | 0.5% | $99.39 | +76.9% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 2,846 | $1,379 | 0.5% | $408.59 | +29.0% | COM | 539830109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,741 | $1,375 | 0.5% | $91.27 | — | S&P 500 GARP ETF | 46137V431 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 70,140 | $1,364 | 0.5% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 68,527 | $1,333 | 0.5% | $19.39 | — | BULSHS 2027 CB | 46138J783 |
| SHW | SHERWIN WILLIAMS CO | 3,854 | $1,317 | 0.5% | $275.16 | +34.3% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 8,090 | $1,292 | 0.5% | $142.95 | +15.9% | COM | 742718109 |
| CAT | CATERPILLAR INC | 3,468 | $1,289 | 0.5% | $240.47 | +58.7% | COM | 149123101 |
| ABBV | ABBVIE INC | 7,079 | $1,243 | 0.4% | $126.71 | +40.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,366 | $1,229 | 0.4% | $258.43 | +12.3% | COM | 580135101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,243 | $1,208 | 0.4% | $33.19 | — | S&P500 EQL TEC | 46137V282 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,051 | $1,183 | 0.4% | $413.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 49,185 | $1,158 | 0.4% | $23.72 | — | BULSHS 2027 MUNI | 46138J494 |
| XOM | EXXON MOBIL CORP | 10,407 | $1,142 | 0.4% | $82.22 | +36.7% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,519 | $1,127 | 0.4% | $20.33 | — | BULSHS 2025 CB | 46138J825 |
| QCOM | QUALCOMM INC | 7,036 | $1,123 | 0.4% | $140.66 | +13.4% | COM | 747525103 |
| SPYD | SPDR SER TR | 23,607 | $1,015 | 0.4% | $41.83 | — | PRTFLO S&P500 HI | 78468R788 |
| KO | COCA COLA CO | 16,198 | $1,005 | 0.4% | $57.95 | +8.9% | COM | 191216100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,025 | $999 | 0.4% | $66.48 | — | KBW BK ETF | 46138E628 |
| DGRE | WISDOMTREE TR | 40,094 | $990 | 0.4% | $23.74 | — | EM MKTS QTLY DIV | 97717W323 |
| AGNC | AGNC INVT CORP | 105,415 | $974 | 0.3% | $10.25 | — | COM | 00123Q104 |
| SPMB | SPDR SER TR | 42,200 | $897 | 0.3% | $21.25 | — | PORT MTG BK ETF | 78464A383 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,822 | $896 | 0.3% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 3,210 | $852 | 0.3% | $205.66 | +36.8% | COM | H1467J104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 35,565 | $839 | 0.3% | $23.64 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,034 | $835 | 0.3% | $24.46 | — | BULSHS 2025 MUNI | 46138J528 |
| MA | MASTERCARD INCORPORATED | 1,634 | $832 | 0.3% | $363.83 | +41.5% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 2,292 | $832 | 0.3% | $237.49 | +54.2% | COM | 863667101 |
| DGRO | ISHARES TR | 13,543 | $830 | 0.3% | $56.00 | — | CORE DIV GRWTH | 46434V621 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 45,036 | $814 | 0.3% | $21.98 | 0.0% | SHS | M9T951109 |
| LLY | ELI LILLY & CO | 1,048 | $781 | 0.3% | $356.29 | +130.5% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 6,130 | $771 | 0.3% | $147.81 | -17.2% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 12,949 | $768 | 0.3% | $46.92 | +18.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 21,035 | $765 | 0.3% | $39.51 | +1.2% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 15,402 | $763 | 0.3% | $49.20 | — | TAX EXEMPT BD | 922907746 |
| BTAL | AGF INVTS TR | 41,346 | $761 | 0.3% | $18.41 | — | US MARKET NETRL | 00110G408 |
| COST | COSTCO WHSL CORP NEW | 826 | $757 | 0.3% | $492.28 | +87.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,834 | $757 | 0.3% | $215.82 | +32.5% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 4,136 | $740 | 0.3% | $201.75 | -1.7% | COM | 03027X100 |
| EFAX | SPDR INDEX SHS FDS | 18,669 | $739 | 0.3% | $55.20 | — | MSCI EAFE FS ETF | 78470E106 |
| TSLA | TESLA INC | 1,855 | $735 | 0.3% | $203.88 | +57.8% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 6,150 | $729 | 0.3% | $86.15 | +40.0% | COM | 718172109 |
| QGRO | AMERICAN CENTY ETF TR | 7,130 | $711 | 0.3% | $84.44 | — | US QUALITY GROW | 025072307 |
| PH | PARKER-HANNIFIN CORP | 1,090 | $706 | 0.3% | $376.35 | +74.1% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 2,900 | $695 | 0.2% | $153.67 | +50.9% | COM | 743315103 |
| NFLX | NETFLIX INC | 833 | $690 | 0.2% | $26.36 | +212.3% | COM | 64110L106 |
| MUNI | PIMCO ETF TR | 13,415 | $689 | 0.2% | $51.01 | — | INTER MUN BD ACT | 72201R866 |
| XLI | SELECT SECTOR SPDR TR | 5,119 | $688 | 0.2% | $107.99 | — | INDL | 81369Y704 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 19,915 | $656 | 0.2% | $31.01 | — | TEXAS CAP TEX EQ | 88224A102 |
| SDY | SPDR SER TR | 4,972 | $652 | 0.2% | $134.58 | — | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 3,354 | $649 | 0.2% | $164.56 | +17.4% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,850 | $646 | 0.2% | $294.67 | +20.4% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 6,916 | $644 | 0.2% | $90.79 | +3.5% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,941 | $640 | 0.2% | $147.93 | +46.2% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,076 | $624 | 0.2% | $183.86 | +54.2% | COM | 025816109 |
| — | LMP CAP & INCOME FD INC | 36,849 | $622 | 0.2% | $16.88 | — | COM | 50208A102 |
| AMAT | APPLIED MATLS INC | 3,365 | $584 | 0.2% | $137.98 | +29.9% | COM | 038222105 |
| KLAC | KLA CORP | 824 | $578 | 0.2% | $564.80 | +18.5% | COM NEW | 482480100 |
| — | DISCOVER FINL SVCS | 3,197 | $578 | 0.2% | $117.86 | — | COM | 254709108 |
| WM | WASTE MGMT INC DEL | 2,725 | $565 | 0.2% | $200.88 | +5.1% | COM | 94106L109 |
| DVY | ISHARES TR | 4,291 | $563 | 0.2% | $131.12 | — | SELECT DIVID ETF | 464287168 |
| AMP | AMERIPRISE FINL INC | 1,068 | $563 | 0.2% | $300.25 | +75.3% | COM | 03076C106 |
| ANET | ARISTA NETWORKS INC | 4,846 | $557 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| KR | KROGER CO | 9,285 | $556 | 0.2% | $46.26 | +24.0% | COM | 501044101 |
| CSX | CSX CORP | 16,885 | $543 | 0.2% | $30.96 | +8.8% | COM | 126408103 |
| OUSA | ALPS ETF TR | 10,280 | $541 | 0.2% | $43.83 | — | OSHARES US QUALT | 00162Q387 |
| SPSM | SPDR SER TR | 12,016 | $540 | 0.2% | $45.06 | — | PORTFOLIO S&P600 | 78468R853 |
| ADBE | ADOBE INC | 1,299 | $536 | 0.2% | $421.98 | +17.3% | COM | 00724F101 |
| UI | UBIQUITI INC | 1,300 | $512 | 0.2% | $266.13 | +13.1% | COM | 90353W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $509 | 0.2% | $1255.51 | +3.9% | COM | 592688105 |
| VB | VANGUARD INDEX FDS | 2,047 | $496 | 0.2% | $242.41 | — | SMALL CP ETF | 922908751 |
| CTAS | CINTAS CORP | 2,571 | $494 | 0.2% | $166.99 | +24.8% | COM | 172908105 |
| SO | SOUTHERN CO | 5,975 | $490 | 0.2% | $65.58 | +28.9% | COM | 842587107 |
| SPMD | SPDR SER TR | 8,828 | $489 | 0.2% | $55.38 | — | PORTFOLIO S&P400 | 78464A847 |
| UNP | UNION PAC CORP | 2,103 | $482 | 0.2% | $205.75 | +11.9% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 8,284 | $481 | 0.2% | $23.30 | +122.0% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $476 | 0.2% | $434.24 | +13.5% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $462 | 0.2% | $260.96 | +16.5% | COM | 009158106 |
| BLK | BLACKROCK INC | 478 | $461 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| ELV | ELEVANCE HEALTH INC | 1,166 | $459 | 0.2% | $474.38 | -13.7% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,018 | $458 | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 1,698 | $453 | 0.2% | $266.79 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,539 | $449 | 0.2% | $238.58 | +20.7% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 1,562 | $433 | 0.2% | $221.94 | +24.4% | COM | 773903109 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,602 | $433 | 0.2% | $39.35 | +56.5% | COM | 962879102 |
| BKNG | BOOKING HOLDINGS INC | 88 | $421 | 0.2% | $3750.30 | +27.0% | COM | 09857L108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 18,931 | $413 | 0.1% | $21.81 | — | INVSCO 28 HYCORP | 46138J452 |
| VYM | VANGUARD WHITEHALL FDS | 3,218 | $413 | 0.1% | $112.34 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 3,629 | $410 | 0.1% | $105.69 | +7.2% | COM | 002824100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 25,032 | $406 | 0.1% | $16.40 | — | INVSCO 30 CORP | 46138J460 |
| CMI | CUMMINS INC | 1,106 | $403 | 0.1% | $238.23 | +44.2% | COM | 231021106 |
| XONE | BONDBLOXX ETF TRUST | 8,031 | $398 | 0.1% | $49.56 | — | BLOOMBERG ONE YR | 09789C861 |
| VZ | VERIZON COMMUNICATIONS INC | 10,169 | $389 | 0.1% | $38.45 | +2.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 7,483 | $384 | 0.1% | $37.96 | +28.6% | COM | 02209S103 |
| CRM | SALESFORCE INC | 1,187 | $384 | 0.1% | $279.68 | +13.3% | COM | 79466L302 |
| ZTS | ZOETIS INC | 2,333 | $384 | 0.1% | $166.44 | +6.0% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 2,639 | $382 | 0.1% | $149.70 | -0.1% | COM | 478160104 |
| BX | BLACKSTONE INC | 2,227 | $377 | 0.1% | $80.67 | +109.2% | COM | 09260D107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,400 | $377 | 0.1% | $44.13 | — | DJ INDL AVG DV | 46137V605 |
| PYPL | PAYPAL HLDGS INC | 4,295 | $374 | 0.1% | $86.08 | -2.6% | COM | 70450Y103 |
| QQQE | DIREXION SHS ETF TR | 4,148 | $374 | 0.1% | $86.71 | — | NAS100 EQL WGT | 25459Y207 |
| RPM | RPM INTL INC | 3,000 | $372 | 0.1% | $84.89 | +55.4% | COM | 749685103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,873 | $366 | 0.1% | $159.57 | — | DIV APP ETF | 921908844 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,188 | $365 | 0.1% | $20.10 | — | INVSCO BLSH 28 | 46138J643 |
| WSM | WILLIAMS SONOMA INC | 1,834 | $353 | 0.1% | $109.33 | +42.9% | COM | 969904101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 16,370 | $350 | 0.1% | $21.38 | — | BULETSHS 2029 HG | 46138J395 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,140 | $342 | 0.1% | $46.11 | +14.0% | COM | 110122108 |
| AFL | AFLAC INC | 3,299 | $342 | 0.1% | $63.10 | +68.7% | COM | 001055102 |
| USMV | ISHARES TR | 3,740 | $332 | 0.1% | $91.10 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 2,265 | $328 | 0.1% | $155.71 | +0.5% | COM | 713448108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,853 | $323 | 0.1% | $67.53 | — | S&P500 QUALITY | 46137V241 |
| NUE | NUCOR CORP | 2,628 | $320 | 0.1% | $137.14 | +2.7% | COM | 670346105 |
| IWF | ISHARES TR | 802 | $317 | 0.1% | $369.86 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 4,380 | $317 | 0.1% | $65.91 | +12.0% | COM | 808513105 |
| HSY | HERSHEY CO | 2,037 | $316 | 0.1% | $203.26 | -14.9% | COM | 427866108 |
| SNA | SNAP ON INC | 927 | $316 | 0.1% | $205.86 | +59.1% | COM | 833034101 |
| RDFI | COLLABORATIVE INVESTMNT SER | 13,418 | $314 | 0.1% | $23.42 | — | RAREVIEW DYNAMIC | 19423L722 |
| TJX | TJX COS INC NEW | 2,619 | $312 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 1,797 | $306 | 0.1% | $173.54 | +8.9% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 4,498 | $306 | 0.1% | $69.11 | +8.6% | COM | 65339F101 |
| MLPA | GLOBAL X FDS | 5,814 | $302 | 0.1% | $46.34 | — | GLBL X MLP ETF | 37954Y343 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,324 | $300 | 0.1% | $67.25 | — | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 2,139 | $299 | 0.1% | $139.97 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 3,174 | $290 | 0.1% | $91.22 | — | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 2,112 | $287 | 0.1% | $115.63 | +6.7% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 4,372 | $286 | 0.1% | $59.73 | — | SPONSORED ADR | 046353108 |
| VGT | VANGUARD WORLD FD | 462 | $282 | 0.1% | $610.15 | — | INF TECH ETF | 92204A702 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 12,367 | $278 | 0.1% | $22.48 | — | BULETSHS 2027 | 46138J585 |
| IXC | ISHARES TR | 6,860 | $276 | 0.1% | $39.80 | — | GLOBAL ENERG ETF | 464287341 |
| DOV | DOVER CORP | 1,442 | $272 | 0.1% | $181.29 | +6.5% | COM | 260003108 |
| IAU | ISHARES GOLD TR | 5,371 | $271 | 0.1% | $37.59 | — | ISHARES NEW | 464285204 |
| COR | CENCORA INC | 1,124 | $270 | 0.1% | $230.15 | +1.3% | COM | 03073E105 |
| EEMX | SPDR INDEX SHS FDS | 8,368 | $266 | 0.1% | $31.11 | — | MSCI EMR MKT ETF | 78470E205 |
| ITW | ILLINOIS TOOL WKS INC | 1,051 | $266 | 0.1% | $240.08 | +7.2% | COM | 452308109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,419 | $265 | 0.1% | $107.97 | +5.3% | COM | 416515104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,583 | $264 | 0.1% | $54.31 | — | EQUITY PREMIUM | 46641Q332 |
| PSIX | POWER SOLUTIONS INTL INC | 7,277 | $263 | 0.1% | $25.65 | 0.0% | COM NEW | 73933G202 |
| COP | CONOCOPHILLIPS | 2,507 | $263 | 0.1% | $88.49 | +15.6% | COM | 20825C104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,416 | $263 | 0.1% | $89.31 | — | DORSEY WRIGHT MO | 46137V837 |
| OKE | ONEOK INC NEW | 2,453 | $260 | 0.1% | $82.10 | +18.0% | COM | 682680103 |
| SOXX | ISHARES TR | 1,180 | $258 | 0.1% | $220.48 | — | ISHARES SEMICDTR | 464287523 |
| CL | COLGATE PALMOLIVE CO | 2,909 | $255 | 0.1% | $97.26 | -4.3% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 1,974 | $249 | 0.1% | $133.70 | -2.7% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 2,204 | $247 | 0.1% | $109.05 | 0.0% | COM | 74144T108 |
| XTWO | BONDBLOXX ETF TRUST | 4,948 | $242 | 0.1% | $49.08 | — | BLOOMBERG TWO YR | 09789C853 |
| IQDG | WISDOMTREE TR | 7,075 | $242 | 0.1% | $38.28 | — | INTL QULTY DIV | 97717X131 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,063 | $242 | 0.1% | $179.01 | +22.8% | COM | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 2,497 | $236 | 0.1% | $85.85 | +8.7% | COM | 92939U106 |
| SCHF | SCHWAB STRATEGIC TR | 12,787 | $236 | 0.1% | $27.52 | — | INTL EQTY ETF | 808524805 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,980 | $235 | 0.1% | $52.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| FAST | FASTENAL CO | 3,179 | $234 | 0.1% | $28.68 | +33.0% | COM | 311900104 |
| SCHA | SCHWAB STRATEGIC TR | 9,011 | $233 | 0.1% | $35.70 | — | US SML CAP ETF | 808524607 |
| XLB | SELECT SECTOR SPDR TR | 2,690 | $232 | 0.1% | $86.24 | — | SBI MATERIALS | 81369Y100 |
| DHR | DANAHER CORPORATION | 976 | $232 | 0.1% | $243.95 | 0.0% | COM | 235851102 |
| DE | DEERE & CO | 533 | $230 | 0.1% | $382.94 | +8.1% | COM | 244199105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,190 | $230 | 0.1% | $133.36 | +53.2% | COM | 12503M108 |
| SCHB | SCHWAB STRATEGIC TR | 10,173 | $230 | 0.1% | $35.87 | — | US BRD MKT ETF | 808524102 |
| — | LIBERTY ALL STAR EQUITY FD | 32,705 | $228 | 0.1% | $7.84 | — | SH BEN INT | 530158104 |
| RDN | RADIAN GROUP INC | 7,060 | $225 | 0.1% | $24.87 | +32.1% | COM | 750236101 |
| XLK | SELECT SECTOR SPDR TR | 988 | $225 | 0.1% | $227.77 | — | TECHNOLOGY | 81369Y803 |
| CSL | CARLISLE COS INC | 589 | $225 | 0.1% | $271.64 | +58.0% | COM | 142339100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,933 | $224 | 0.1% | $127.26 | +13.1% | COM | 007903107 |
| SYY | SYSCO CORP | 2,996 | $222 | 0.1% | $73.94 | 0.0% | COM | 871829107 |
| MRK | MERCK & CO INC | 2,221 | $221 | 0.1% | $76.73 | +28.6% | COM | 58933Y105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,646 | $221 | 0.1% | $116.46 | +8.2% | COM | 025932104 |
| SCHY | SCHWAB STRATEGIC TR | 9,381 | $216 | 0.1% | $23.01 | — | INTERNL DIVID | 808524672 |
| MKC | MCCORMICK & CO INC | 3,000 | $216 | 0.1% | $61.94 | +22.8% | COM NON VTG | 579780206 |
| MKL | MARKEL GROUP INC | 125 | $215 | 0.1% | $1659.34 | 0.0% | COM | 570535104 |
| EZM | WISDOMTREE TR | 3,377 | $214 | 0.1% | $62.56 | — | US MIDCAP FUND | 97717W570 |
| GD | GENERAL DYNAMICS CORP | 797 | $211 | 0.1% | $285.78 | -1.3% | COM | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 2,756 | $211 | 0.1% | $76.50 | — | SBI CONS STPLS | 81369Y308 |
| PPG | PPG INDS INC | 1,805 | $210 | 0.1% | $121.53 | 0.0% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC | 2,350 | $210 | 0.1% | $94.49 | +0.3% | COM | 209115104 |
| SMH | VANECK ETF TRUST | 852 | $209 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| LHX | L3HARRIS TECHNOLOGIES INC | 971 | $209 | 0.1% | $180.67 | +29.8% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 882 | $208 | 0.1% | $225.20 | 0.0% | COM | 075887109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,500 | $207 | 0.1% | $80.64 | — | S&P500 EQL ENR | 46137V365 |
| EXI | ISHARES TR | 1,447 | $205 | 0.1% | $129.55 | — | GLOB INDSTRL ETF | 464288729 |
| MET | METLIFE INC | 2,431 | $204 | 0.1% | $71.87 | +12.2% | COM | 59156R108 |
| — | NEUBERGER BERMAN ENERGY INFR | 13,707 | $125 | 0.0% | $6.75 | — | COM | 64129H104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 18,732 | $124 | 0.0% | $6.88 | — | COM | 98400T106 |