Location: New York, NY
CIK: 0001931642 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GQQQ | EA SERIES TRUST | 830,629 | $18.82M | 6.4% | $25.29 | — | ASTORIA US QUALI | 02072L185 |
| SPTI | SPDR SER TR | 626,093 | $17.81M | 6.1% | $27.58 | — | PORTFLI INTRMDIT | 78464A672 |
| SPIB | SPDR SER TR | 451,045 | $14.84M | 5.1% | $32.04 | — | PORTFOLIO INTRMD | 78464A375 |
| PPI | INVESTMENT MANAGERS SER TR I | 824,211 | $11.58M | 3.9% | $21.09 | — | ASTORIA REAL | 46141T117 |
| NVDA | NVIDIA CORPORATION | 93,568 | $9.61M | 3.3% | $93.41 | +35.7% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 245,658 | $9.082M | 3.1% | $35.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 202,701 | $7.855M | 2.7% | $41.02 | +6.4% | COM | 060505104 |
| AAPL | APPLE INC | 37,307 | $7.633M | 2.6% | $169.75 | +35.9% | COM | 037833100 |
| DMBS | DOUBLELINE ETF TRUST | 142,965 | $6.908M | 2.4% | $49.31 | — | MORTGAGE ETF | 25861R402 |
| IHDG | WISDOMTREE TR | 125,422 | $5.264M | 1.8% | $41.66 | — | ITL HDG QTLY DIV | 97717X594 |
| SPTL | SPDR SER TR | 190,288 | $4.999M | 1.7% | $26.27 | — | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 13,024 | $4.876M | 1.7% | $339.81 | +19.2% | COM | 594918104 |
| RTRE | COLLABORATIVE INVESTMNT SER | 197,505 | $4.87M | 1.7% | $24.36 | — | RAREVIEW TOTL RT | 19423L441 |
| QUAL | ISHARES TR | 29,251 | $4.787M | 1.6% | $153.73 | — | MSCI USA QLT FCT | 46432F339 |
| TYL | TYLER TECHNOLOGIES INC | 8,110 | $4.617M | 1.6% | $326.65 | +81.8% | COM | 902252105 |
| BILZ | PIMCO ETF TR | 36,035 | $3.644M | 1.2% | $100.95 | — | ULTRA SHORT GOVT | 72201R577 |
| IEMG | ISHARES INC | 68,016 | $3.623M | 1.2% | $57.82 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 52,386 | $3.299M | 1.1% | $68.48 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 16,532 | $2.986M | 1.0% | $157.82 | +37.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,216 | $2.985M | 1.0% | $140.79 | +28.3% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 33,265 | $2.527M | 0.9% | $65.84 | — | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 7,396 | $2.473M | 0.8% | $250.39 | +34.3% | COM CL A | 92826C839 |
| BAB | INVESCO EXCH TRADED FD TR II | 94,200 | $2.469M | 0.8% | $26.54 | — | TAXABLE MUN BD | 46138G805 |
| PYLD | PIMCO ETF TR | 90,508 | $2.341M | 0.8% | $25.78 | — | MULTISECTOR BD | 72201R585 |
| QQQ | INVESCO QQQ TR | 5,124 | $2.329M | 0.8% | $470.16 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 9,464 | $2.28M | 0.8% | $152.39 | +64.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 6,303 | $2.246M | 0.8% | $318.88 | +19.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 4,076 | $2.16M | 0.7% | $470.58 | +15.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 4,145 | $2.156M | 0.7% | $311.43 | +106.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 3,772 | $2.02M | 0.7% | $423.92 | — | TR UNIT | 78462F103 |
| BTAL | AGF INVTS TR | 93,955 | $1.935M | 0.7% | $19.64 | — | US MARKET NETRL | 00110G408 |
| USMV | ISHARES TR | 21,047 | $1.902M | 0.6% | $90.50 | — | MSCI USA MIN VOL | 46429B697 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,221 | $1.868M | 0.6% | $64.51 | — | S&P500 QUALITY | 46137V241 |
| LLY | ELI LILLY & CO | 2,140 | $1.775M | 0.6% | $596.33 | +38.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,113 | $1.64M | 0.6% | $478.17 | +1.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 62,803 | $1.596M | 0.5% | $38.86 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 26,843 | $1.578M | 0.5% | $57.38 | — | CORE DIV GRWTH | 46434V621 |
| SPSB | SPDR SER TR | 50,636 | $1.517M | 0.5% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 77,825 | $1.513M | 0.5% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| SPTS | SPDR SER TR | 50,059 | $1.463M | 0.5% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| QCOM | QUALCOMM INC | 10,232 | $1.437M | 0.5% | $146.60 | +8.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 4,153 | $1.323M | 0.5% | $258.43 | +13.3% | COM | 580135101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 67,789 | $1.322M | 0.5% | $19.39 | — | BULSHS 2027 CB | 46138J783 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 56,993 | $1.321M | 0.4% | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| GLDM | WORLD GOLD TR | 20,131 | $1.314M | 0.4% | $39.76 | — | SPDR GLD MINIS | 98149E303 |
| JNJ | JOHNSON & JOHNSON | 8,413 | $1.307M | 0.4% | $151.59 | +0.6% | COM | 478160104 |
| LOW | LOWES COS INC | 5,859 | $1.276M | 0.4% | $210.86 | +14.8% | COM | 548661107 |
| KO | COCA COLA CO | 17,344 | $1.271M | 0.4% | $58.41 | +11.2% | COM | 191216100 |
| TJX | TJX COS INC NEW | 9,979 | $1.252M | 0.4% | $119.47 | +0.5% | COM | 872540109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 57,026 | $1.225M | 0.4% | $21.59 | — | INVSCO 28 HYCORP | 46138J452 |
| PM | PHILIP MORRIS INTL INC | 7,219 | $1.214M | 0.4% | $93.68 | +46.2% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,785 | $1.194M | 0.4% | $20.35 | — | BULSHS 2025 CB | 46138J825 |
| UNP | UNION PAC CORP | 5,320 | $1.169M | 0.4% | $223.79 | +5.3% | COM | 907818108 |
| WMT | WALMART INC | 12,215 | $1.16M | 0.4% | $92.95 | 0.0% | COM | 931142103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,257 | $1.153M | 0.4% | $91.27 | — | S&P 500 GARP ETF | 46137V431 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 55,052 | $1.149M | 0.4% | $21.02 | — | BULETSHS 2029 HG | 46138J395 |
| QGRO | AMERICAN CENTY ETF TR | 12,400 | $1.14M | 0.4% | $87.63 | — | US QUALITY GROW | 025072307 |
| ACN | ACCENTURE PLC IRELAND | 3,948 | $1.138M | 0.4% | $323.78 | +7.9% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 10,592 | $1.137M | 0.4% | $82.66 | +29.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,641 | $1.13M | 0.4% | $486.52 | +2.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,140 | $1.113M | 0.4% | $624.02 | +55.5% | COM | 22160K105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 47,524 | $1.106M | 0.4% | $23.55 | — | BULSHS 2026 MUNI | 46138J510 |
| AVGO | BROADCOM INC | 6,077 | $1.075M | 0.4% | $150.57 | +39.4% | COM | 11135F101 |
| SPYD | SPDR SER TR | 25,822 | $1.071M | 0.4% | $41.80 | — | PRTFLO S&P500 HI | 78468R788 |
| ORCL | ORACLE CORP | 8,126 | $1.068M | 0.4% | $99.39 | +62.6% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 2,283 | $1.058M | 0.4% | $408.59 | +9.7% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,051 | $1.044M | 0.4% | $413.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 2,931 | $1.031M | 0.4% | $425.80 | +0.7% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 4,415 | $1.009M | 0.3% | $207.58 | +5.2% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,127 | $1.003M | 0.3% | $24.45 | — | BULSHS 2025 MUNI | 46138J528 |
| AGNC | AGNC INVT CORP | 116,288 | $1.001M | 0.3% | $10.10 | — | COM | 00123Q104 |
| SHW | SHERWIN WILLIAMS CO | 2,998 | $993K | 0.3% | $275.16 | +26.5% | COM | 824348106 |
| IBD | NORTHERN LTS FD TR IV | 42,127 | $993K | 0.3% | $22.97 | — | INSPIRE CORP BD | 66538H633 |
| ABBV | ABBVIE INC | 5,572 | $987K | 0.3% | $126.71 | +49.5% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 10,372 | $974K | 0.3% | $90.48 | -2.9% | COM | 194162103 |
| CAT | CATERPILLAR INC | 3,277 | $969K | 0.3% | $240.47 | +46.4% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,263 | $958K | 0.3% | $268.61 | +10.0% | COM | 053015103 |
| NFLX | NETFLIX INC | 908 | $953K | 0.3% | $32.03 | +196.9% | COM | 64110L106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 29,082 | $948K | 0.3% | $33.19 | — | S&P500 EQL TEC | 46137V282 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 40,964 | $911K | 0.3% | $22.31 | — | BULETSHS 2027 | 46138J585 |
| VTEB | VANGUARD MUN BD FDS | 17,762 | $863K | 0.3% | $49.13 | — | TAX EXEMPT BD | 922907746 |
| XONE | BONDBLOXX ETF TRUST | 17,344 | $861K | 0.3% | $49.61 | — | BLOOMBERG ONE YR | 09789C861 |
| — | LMP CAP & INCOME FD INC | 56,428 | $839K | 0.3% | $16.18 | — | COM | 50208A102 |
| SYK | STRYKER CORPORATION | 2,330 | $832K | 0.3% | $239.76 | +57.3% | COM | 863667101 |
| XTWO | BONDBLOXX ETF TRUST | 16,177 | $799K | 0.3% | $49.32 | — | BLOOMBERG TWO YR | 09789C853 |
| CB | CHUBB LIMITED | 2,807 | $798K | 0.3% | $205.66 | +34.3% | COM | H1467J104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 57,380 | $790K | 0.3% | $21.29 | -11.8% | SHS | M9T951109 |
| MO | ALTRIA GROUP INC | 13,335 | $781K | 0.3% | $43.70 | +16.8% | COM | 02209S103 |
| MUNI | PIMCO ETF TR | 15,236 | $773K | 0.3% | $50.98 | — | INTER MUN BD ACT | 72201R866 |
| EFAX | SPDR INDEX SHS FDS | 16,428 | $719K | 0.2% | $55.20 | — | MSCI EAFE FS ETF | 78470E106 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 21,626 | $657K | 0.2% | $30.95 | — | TEXAS CAP TEX EQ | 88224A102 |
| TSLA | TESLA INC | 2,617 | $656K | 0.2% | $241.55 | +38.0% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 1,264 | $656K | 0.2% | $552.35 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 4,601 | $654K | 0.2% | $149.50 | -4.0% | COM | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,891 | $643K | 0.2% | $40.34 | +64.7% | COM | 962879102 |
| SPYI | NEOS ETF TRUST | 13,626 | $623K | 0.2% | $45.69 | — | NEOS S&P 500 HI | 78433H303 |
| PGR | PROGRESSIVE CORP | 2,251 | $596K | 0.2% | $153.67 | +59.6% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 17,119 | $590K | 0.2% | $39.51 | -11.3% | CL A | 20030N101 |
| SO | SOUTHERN CO | 6,450 | $588K | 0.2% | $66.94 | +25.7% | COM | 842587107 |
| GOOG | ALPHABET INC | 3,701 | $584K | 0.2% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 8,031 | $578K | 0.2% | $46.26 | +34.6% | COM | 501044101 |
| IJR | ISHARES TR | 5,834 | $571K | 0.2% | $97.89 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 4,366 | $567K | 0.2% | $134.58 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 4,454 | $565K | 0.2% | $130.97 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 6,664 | $552K | 0.2% | $90.79 | +11.2% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 2,104 | $547K | 0.2% | $185.30 | +57.8% | COM | 025816109 |
| CTAS | CINTAS CORP | 2,556 | $531K | 0.2% | $166.99 | +18.4% | COM | 172908105 |
| CSCO | CISCO SYS INC | 9,434 | $525K | 0.2% | $46.92 | +28.1% | COM | 17275R102 |
| MLPA | GLOBAL X FDS | 10,338 | $516K | 0.2% | $47.92 | — | GLBL X MLP ETF | 37954Y343 |
| PG | PROCTER AND GAMBLE CO | 3,045 | $505K | 0.2% | $142.95 | +14.7% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 3,505 | $503K | 0.2% | $139.12 | +19.8% | COM | 038222105 |
| ABT | ABBOTT LABS | 3,845 | $499K | 0.2% | $106.80 | +17.5% | COM | 002824100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 5,179 | $499K | 0.2% | $96.29 | — | DIVERSFED RTRN | 46641Q886 |
| WMB | WILLIAMS COS INC | 8,388 | $491K | 0.2% | $23.70 | +133.9% | COM | 969457100 |
| XLI | SELECT SECTOR SPDR TR | 3,877 | $489K | 0.2% | $107.99 | — | INDL | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 7,060 | $475K | 0.2% | $68.94 | -0.4% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $473K | 0.2% | $434.24 | +8.2% | COM | 666807102 |
| RPM | RPM INTL INC | 4,513 | $468K | 0.2% | $97.19 | +25.1% | COM | 749685103 |
| BLK | BLACKROCK INC | 523 | $467K | 0.2% | $988.54 | -2.7% | COM | 09290D101 |
| RDFI | COLLABORATIVE INVESTMNT SER | 20,180 | $461K | 0.2% | $23.23 | — | RAREVIEW DYNAMIC | 19423L722 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,872 | $455K | 0.2% | $243.30 | — | VNG RUS1000IDX | 92206C730 |
| CSX | CSX CORP | 16,152 | $446K | 0.2% | $30.96 | +1.1% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 1,672 | $443K | 0.2% | $265.02 | +13.3% | COM | 009158106 |
| SNA | SNAP ON INC | 1,450 | $442K | 0.2% | $251.25 | +32.0% | COM | 833034101 |
| NOBL | PROSHARES TR | 4,541 | $441K | 0.2% | $97.20 | — | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 5,392 | $438K | 0.1% | $87.12 | — | ENERGY | 81369Y506 |
| XHLF | BONDBLOXX ETF TRUST | 8,698 | $437K | 0.1% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| DGRE | WISDOMTREE TR | 17,600 | $434K | 0.1% | $23.74 | — | EM MKTS QTLY DIV | 97717W323 |
| DE | DEERE & CO | 948 | $433K | 0.1% | $417.34 | +10.6% | COM | 244199105 |
| HSY | HERSHEY CO | 2,562 | $427K | 0.1% | $194.25 | -18.0% | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $418K | 0.1% | $1255.51 | +1.7% | COM | 592688105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 25,055 | $412K | 0.1% | $16.40 | — | INVSCO 30 CORP | 46138J460 |
| PANW | PALO ALTO NETWORKS INC | 2,417 | $407K | 0.1% | $176.46 | +4.8% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR | 18,131 | $403K | 0.1% | $28.94 | — | US SML CAP ETF | 808524607 |
| WSM | WILLIAMS SONOMA INC | 2,757 | $402K | 0.1% | $136.61 | +39.7% | COM | 969904101 |
| CSL | CARLISLE COS INC | 1,114 | $401K | 0.1% | $310.34 | +14.0% | COM | 142339100 |
| MRK | MERCK & CO INC | 5,076 | $400K | 0.1% | $84.26 | +7.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,427 | $396K | 0.1% | $215.82 | +33.1% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,123 | $394K | 0.1% | $162.66 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 3,228 | $393K | 0.1% | $112.34 | — | HIGH DIV YLD | 921946406 |
| ELV | ELEVANCE HEALTH INC | 921 | $393K | 0.1% | $474.38 | -16.9% | COM | 036752103 |
| UI | UBIQUITI INC | 1,300 | $392K | 0.1% | $266.13 | +32.8% | COM | 90353W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,811 | $385K | 0.1% | $201.75 | -6.1% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,353 | $380K | 0.1% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| ROK | ROCKWELL AUTOMATION INC | 1,562 | $375K | 0.1% | $221.94 | +23.7% | COM | 773903109 |
| AGG | ISHARES TR | 3,773 | $369K | 0.1% | $97.70 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 685 | $368K | 0.1% | $537.57 | — | CORE S&P500 ETF | 464287200 |
| PH | PARKER-HANNIFIN CORP | 633 | $368K | 0.1% | $376.35 | +72.3% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 667 | $367K | 0.1% | $557.47 | 0.0% | COM | 776696106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,400 | $367K | 0.1% | $44.13 | — | DJ INDL AVG DV | 46137V605 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,066 | $365K | 0.1% | $20.10 | — | INVSCO BLSH 28 | 46138J643 |
| DHR | DANAHER CORPORATION | 1,830 | $359K | 0.1% | $231.36 | -6.2% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 5,742 | $357K | 0.1% | $39.18 | — | ISHARES NEW | 464285204 |
| AFL | AFLAC INC | 3,275 | $355K | 0.1% | $63.10 | +64.9% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,209 | $347K | 0.1% | $46.80 | 0.0% | COM | 039483102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,748 | $342K | 0.1% | $67.67 | — | S&P500 LOW VOL | 46138E354 |
| SCHW | SCHWAB CHARLES CORP | 4,380 | $341K | 0.1% | $65.91 | +17.8% | COM | 808513105 |
| ZTS | ZOETIS INC | 2,183 | $329K | 0.1% | $166.44 | -1.2% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 1,841 | $329K | 0.1% | $117.86 | — | COM | 254709108 |
| OUSA | ALPS ETF TR | 6,430 | $326K | 0.1% | $43.83 | — | OSHARES US QUALT | 00162Q387 |
| AMP | AMERIPRISE FINL INC | 688 | $325K | 0.1% | $300.25 | +72.7% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 2,084 | $317K | 0.1% | $164.56 | +10.7% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,142 | $317K | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| IWF | ISHARES TR | 902 | $315K | 0.1% | $367.61 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 1,484 | $312K | 0.1% | $242.41 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,238 | $304K | 0.1% | $147.93 | +61.8% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 12,191 | $304K | 0.1% | $24.90 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 982 | $298K | 0.1% | $303.65 | — | GOLD SHS | 78463V107 |
| AZN | ASTRAZENECA PLC | 4,338 | $297K | 0.1% | $59.73 | — | SPONSORED ADR | 046353108 |
| TLH | ISHARES TR | 2,953 | $296K | 0.1% | $100.40 | — | 10-20 YR TRS ETF | 464288653 |
| ECL | ECOLAB INC | 1,214 | $289K | 0.1% | $249.61 | 0.0% | COM | 278865100 |
| QINT | AMERICAN CENTY ETF TR | 5,412 | $285K | 0.1% | $52.70 | — | QUALITY DIVRSFED | 025072406 |
| BX | BLACKSTONE INC | 2,230 | $283K | 0.1% | $80.67 | +96.1% | COM | 09260D107 |
| BSV | VANGUARD BD INDEX FDS | 3,611 | $282K | 0.1% | $78.13 | — | SHORT TRM BOND | 921937827 |
| TLT | ISHARES TR | 3,118 | $272K | 0.1% | $87.31 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 1,085 | $272K | 0.1% | $279.68 | +10.5% | COM | 79466L302 |
| DIHP | DIMENSIONAL ETF TRUST | 9,960 | $271K | 0.1% | $27.23 | — | INTL HIGH PROFIT | 25434V765 |
| CVX | CHEVRON CORP NEW | 1,980 | $271K | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| FNV | FRANCO NEV CORP | 1,568 | $267K | 0.1% | $139.30 | 0.0% | COM | 351858105 |
| PYPL | PAYPAL HLDGS INC | 4,266 | $266K | 0.1% | $86.08 | -9.7% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 1,978 | $264K | 0.1% | $133.70 | -2.9% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,712 | $262K | 0.1% | $166.88 | 0.0% | COM | 828806109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,102 | $260K | 0.1% | $180.88 | +28.2% | COM | 11133T103 |
| SCHF | SCHWAB STRATEGIC TR | 12,787 | $257K | 0.1% | $27.52 | — | INTL EQTY ETF | 808524805 |
| SCHY | SCHWAB STRATEGIC TR | 9,911 | $257K | 0.1% | $23.16 | — | INTERNL DIVID | 808524672 |
| FAST | FASTENAL CO | 3,194 | $256K | 0.1% | $28.68 | +28.4% | COM | 311900104 |
| EOG | EOG RES INC | 2,265 | $253K | 0.1% | $116.27 | +7.6% | COM | 26875P101 |
| IQDG | WISDOMTREE TR | 6,947 | $250K | 0.1% | $38.28 | — | INTL QULTY DIV | 97717X131 |
| CBOE | CBOE GLOBAL MKTS INC | 1,179 | $249K | 0.1% | $133.36 | +54.8% | COM | 12503M108 |
| WLDR | TWO RDS SHARED TR | 8,812 | $249K | 0.1% | $28.28 | — | AFFINITY WORLD | 90214Q105 |
| VO | VANGUARD INDEX FDS | 995 | $248K | 0.1% | $266.79 | — | MID CAP ETF | 922908629 |
| IDV | ISHARES TR | 7,812 | $247K | 0.1% | $31.63 | — | INTL SEL DIV ETF | 464288448 |
| TROW | PRICE T ROWE GROUP INC | 2,846 | $247K | 0.1% | $107.14 | -6.1% | COM | 74144T108 |
| COR | CENCORA INC | 858 | $244K | 0.1% | $230.15 | +8.4% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 1,025 | $243K | 0.1% | $240.08 | +4.4% | COM | 452308109 |
| IJH | ISHARES TR | 4,345 | $242K | 0.1% | $55.65 | — | CORE S&P MCP ETF | 464287507 |
| EWL | ISHARES INC | 4,560 | $238K | 0.1% | $52.23 | — | MSCI SWITZERLAND | 464286749 |
| ENB | ENBRIDGE INC | 5,155 | $235K | 0.1% | $41.39 | 0.0% | COM | 29250N105 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,210 | $235K | 0.1% | $19.22 | — | INTL DIVI ACHI | 46137V548 |
| RWLC | ADVISORS INNER CIRCLE FD III | 7,326 | $234K | 0.1% | $31.94 | — | RAYLIANT QUANTIT | 00775Y728 |
| GD | GENERAL DYNAMICS CORP | 875 | $233K | 0.1% | $283.11 | -9.6% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 49 | $232K | 0.1% | $3750.30 | +26.6% | COM | 09857L108 |
| IGV | ISHARES TR | 2,600 | $231K | 0.1% | $88.81 | — | EXPANDED TECH | 464287515 |
| QQQE | DIREXION SHS ETF TR | 2,746 | $231K | 0.1% | $86.71 | — | NAS100 EQL WGT | 25459Y207 |
| OKE | ONEOK INC NEW | 2,715 | $230K | 0.1% | $83.34 | +14.0% | COM | 682680103 |
| MKC | MCCORMICK & CO INC | 3,000 | $230K | 0.1% | $61.94 | +23.3% | COM NON VTG | 579780206 |
| IWR | ISHARES TR | 2,765 | $226K | 0.1% | $81.73 | — | RUS MID CAP ETF | 464287499 |
| RDN | RADIAN GROUP INC | 7,116 | $225K | 0.1% | $24.87 | +27.5% | COM | 750236101 |
| MKL | MARKEL GROUP INC | 125 | $225K | 0.1% | $1659.34 | +10.9% | COM | 570535104 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,889 | $224K | 0.1% | $38.02 | — | COM | 681936100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,727 | $222K | 0.1% | $116.67 | +3.7% | COM | 025932104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,068 | $222K | 0.1% | $233.26 | 0.0% | COM | V7780T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,015 | $220K | 0.1% | $181.77 | +13.3% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,091 | $217K | 0.1% | $38.45 | +2.9% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 1,615 | $217K | 0.1% | $125.89 | 0.0% | COM | 14149Y108 |
| PSA | PUBLIC STORAGE OPER CO | 735 | $217K | 0.1% | $287.59 | 0.0% | COM | 74460D109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,813 | $216K | 0.1% | $107.97 | +4.6% | COM | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,728 | $215K | 0.1% | $68.81 | 0.0% | SHS - A - | N53745100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,835 | $213K | 0.1% | $116.10 | — | AEROSPACE DEFN | 46137V100 |
| IVE | ISHARES TR | 1,176 | $211K | 0.1% | $179.47 | — | S&P 500 VAL ETF | 464287408 |
| NUE | NUCOR CORP | 1,882 | $211K | 0.1% | $137.14 | -7.6% | COM | 670346105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,736 | $210K | 0.1% | $76.85 | — | VNG RUS2000IDX | 92206C664 |
| FNDF | SCHWAB STRATEGIC TR | 5,730 | $209K | 0.1% | $36.47 | — | FUNDAMENTAL INTL | 808524755 |
| SYY | SYSCO CORP | 2,864 | $209K | 0.1% | $73.94 | -3.6% | COM | 871829107 |
| EXI | ISHARES TR | 1,453 | $208K | 0.1% | $129.55 | — | GLOB INDSTRL ETF | 464288729 |
| COP | CONOCOPHILLIPS | 2,310 | $208K | 0.1% | $88.49 | +9.4% | COM | 20825C104 |
| FDX | FEDEX CORP | 982 | $207K | 0.1% | $253.59 | 0.0% | COM | 31428X106 |
| — | LIBERTY ALL STAR EQUITY FD | 33,482 | $206K | 0.1% | $7.80 | — | SH BEN INT | 530158104 |
| RS | RELIANCE INC | 725 | $205K | 0.1% | $286.12 | 0.0% | COM | 759509102 |
| INTU | INTUIT | 343 | $204K | 0.1% | $597.47 | 0.0% | COM | 461202103 |
| UNM | UNUM GROUP | 2,591 | $204K | 0.1% | $77.09 | 0.0% | COM | 91529Y106 |
| POST | POST HLDGS INC | 1,750 | $202K | 0.1% | $110.95 | 0.0% | COM | 737446104 |
| XLU | SELECT SECTOR SPDR TR | 2,579 | $202K | 0.1% | $78.34 | — | SBI INT-UTILS | 81369Y886 |
| EXR | EXTRA SPACE STORAGE INC | 1,427 | $202K | 0.1% | $145.24 | 0.0% | COM | 30225T102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,841 | $201K | 0.1% | $79.43 | — | S&P500 EQL ENR | 46137V365 |
| — | NEUBERGER BERMAN ENERGY INFR | 14,813 | $122K | 0.0% | $6.86 | — | COM | 64129H104 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,879 | $119K | 0.0% | $10.04 | — | COM NEW | 09255R202 |