CIK: 0001841259 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $492,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 190,783 | $37,006 | 7.5% | $119.77 | +43.7% | COM | 037833100 |
| ESGE | ISHARES INC | 706,358 | $22,342 | 4.5% | $35.51 | — | ESG AWR MSCI EM | 46434G863 |
| DWM | WISDOMTREE TR | 443,606 | $22,194 | 4.5% | $46.67 | — | INTL EQUITY FD | 97717W703 |
| EFG | ISHARES TR | 227,795 | $21,734 | 4.4% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| FVD | FIRST TR VALUE LINE DIVID IN | 534,077 | $21,411 | 4.3% | $37.55 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 192,006 | $20,366 | 4.1% | $103.67 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 300,741 | $18,348 | 3.7% | $56.01 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 61,756 | $17,475 | 3.5% | $261.88 | — | GROWTH ETF | 922908736 |
| AGOX | STARBOARD INVT TR | 733,891 | $17,195 | 3.5% | $25.52 | — | ADAPTIVE ALPHA | 85521B742 |
| FBND | FIDELITY MERRIMACK STR TR | 365,875 | $16,685 | 3.4% | $46.11 | — | TOTAL BD ETF | 316188309 |
| CMDY | ISHARES U S ETF TR | 285,228 | $14,122 | 2.9% | $53.99 | — | BLOOMBERG ROLL | 46431W598 |
| AMZN | AMAZON COM INC | 107,048 | $13,955 | 2.8% | $125.85 | -9.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 112,134 | $13,422 | 2.7% | $109.04 | +4.8% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 130,483 | $12,609 | 2.6% | $99.00 | — | RUS MD CP GR ETF | 464287481 |
| SLYG | SPDR SER TR | 163,354 | $12,572 | 2.6% | $79.46 | — | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 74,158 | $12,266 | 2.5% | $158.37 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 84,495 | $11,692 | 2.4% | $134.68 | — | MCAP VL IDXVIP | 922908512 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 461,874 | $11,164 | 2.3% | $24.30 | — | TCW UNCONSTRAI | 33740F888 |
| XLRE | SELECT SECTOR SPDR TR | 234,235 | $8,828 | 1.8% | $40.91 | — | RL EST SEL SEC | 81369Y860 |
| PG | PROCTER AND GAMBLE CO | 56,444 | $8,565 | 1.7% | $130.84 | +8.0% | COM | 742718109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 100,764 | $7,909 | 1.6% | $79.64 | — | LG-TERM COR BD | 92206C813 |
| BNDW | VANGUARD SCOTTSDALE FDS | 111,196 | $7,608 | 1.5% | $68.61 | — | TOTAL WLD BD ETF | 92206C565 |
| ANGL | VANECK ETF TRUST | 249,054 | $6,916 | 1.4% | $31.00 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 20,265 | $6,901 | 1.4% | $215.10 | +42.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,379 | $6,083 | 1.2% | $19.58 | +69.4% | COM | 67066G104 |
| FDVV | FIDELITY COVINGTON TRUST | 121,873 | $4,843 | 1.0% | $35.28 | — | HIGH DIVID ETF | 316092840 |
| QQQ | INVESCO QQQ TR | 12,620 | $4,669 | 0.9% | $360.90 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 23,901 | $3,476 | 0.7% | $110.62 | +17.2% | COM | 46625H100 |
| FLOT | ISHARES TR | 68,097 | $3,461 | 0.7% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| WM | WASTE MGMT INC DEL | 18,067 | $3,133 | 0.6% | $111.44 | +42.5% | COM | 94106L109 |
| WMT | WALMART INC | 16,942 | $2,663 | 0.5% | $45.24 | +8.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 26,347 | $2,605 | 0.5% | $63.79 | +32.4% | COM | 718172109 |
| PEP | PEPSICO INC | 13,944 | $2,583 | 0.5% | $126.06 | +35.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 21,059 | $2,548 | 0.5% | $109.61 | +4.8% | CAP STK CL C | 02079K107 |
| CWB | SPDR SER TR | 35,614 | $2,491 | 0.5% | $83.23 | — | BBG CONV SEC ETF | 78464A359 |
| VB | VANGUARD INDEX FDS | 11,869 | $2,361 | 0.5% | $194.87 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 5,021 | $2,234 | 0.5% | $401.51 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,500 | $2,217 | 0.4% | $232.47 | +40.4% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 32,756 | $1,978 | 0.4% | $54.94 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 50,581 | $1,881 | 0.4% | $41.90 | -25.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 11,055 | $1,830 | 0.4% | $131.55 | +13.2% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,800 | $1,574 | 0.3% | $78.64 | — | SHRT TRM CORP BD | 92206C409 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,566 | $1,560 | 0.3% | $121.18 | — | MIDCP 400 IDX | 921932885 |
| BAC | BANK AMERICA CORP | 47,124 | $1,352 | 0.3% | $25.35 | +5.0% | COM | 060505104 |
| V | VISA INC | 5,691 | $1,351 | 0.3% | $201.43 | +11.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 5,993 | $1,320 | 0.3% | $204.49 | — | TOTAL STK MKT | 922908769 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 26,537 | $1,317 | 0.3% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| KO | COCA COLA CO | 21,529 | $1,306 | 0.3% | $45.78 | +25.3% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 14,680 | $1,295 | 0.3% | $87.68 | -16.2% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 27,619 | $1,277 | 0.3% | $27.02 | +35.3% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 37,493 | $1,245 | 0.3% | $37.46 | — | SPONSORED ADR | 110448107 |
| IJH | ISHARES TR | 4,750 | $1,242 | 0.3% | $230.05 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 5,717 | $1,207 | 0.2% | $188.37 | +10.3% | COM | 097023105 |
| META | META PLATFORMS INC | 4,169 | $1,196 | 0.2% | $261.94 | -6.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,551 | $1,191 | 0.2% | $255.54 | -21.7% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 17,140 | $1,185 | 0.2% | $60.83 | +5.7% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,453 | $1,175 | 0.2% | $111.05 | -21.7% | COM | 28176E108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 26,358 | $1,142 | 0.2% | $39.21 | -4.0% | COM | 136069101 |
| IVV | ISHARES TR | 2,534 | $1,129 | 0.2% | $428.07 | — | CORE S&P500 ETF | 464287200 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 29,610 | $1,125 | 0.2% | $31.73 | — | FT CBOE VEST US | 33740U307 |
| KR | KROGER CO | 23,864 | $1,122 | 0.2% | $37.72 | +19.3% | COM | 501044101 |
| CINF | CINCINNATI FINL CORP | 11,157 | $1,094 | 0.2% | $91.11 | +5.9% | COM | 172062101 |
| AMAT | APPLIED MATLS INC | 7,295 | $1,054 | 0.2% | $74.69 | +63.7% | COM | 038222105 |
| — | Berkshire Hat A 100th | 200 | $1,036 | 0.2% | $4115.00 | — | COM | 084990175 |
| CRM | SALESFORCE INC | 4,869 | $1,029 | 0.2% | $218.43 | -7.7% | COM | 79466L302 |
| EEM | ISHARES TR | 23,907 | $946 | 0.2% | $52.06 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 8,468 | $908 | 0.2% | $43.61 | +128.4% | COM | 30231G102 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 28,352 | $892 | 0.2% | $30.33 | — | FT CBOE VEST US | 33740F474 |
| ICSH | ISHARES TR | 17,119 | $861 | 0.2% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| MU | MICRON TECHNOLOGY INC | 13,374 | $844 | 0.2% | $65.64 | -3.3% | COM | 595112103 |
| DIS | DISNEY WALT CO | 9,208 | $822 | 0.2% | $141.84 | -34.7% | COM | 254687106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,642 | $799 | 0.2% | $47.78 | — | SENIOR LN FD | 33738D309 |
| UDEC | INNOVATOR ETFS TR | 26,355 | $796 | 0.2% | $28.23 | — | US EQTY ULTRA B | 45782C532 |
| DON | WISDOMTREE TR | 17,916 | $753 | 0.2% | $34.96 | — | US MIDCAP DIVID | 97717W505 |
| IGSB | ISHARES TR | 14,847 | $745 | 0.2% | $54.27 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 6,024 | $700 | 0.1% | $65.17 | +60.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 788 | $683 | 0.1% | $44.16 | +55.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 4,282 | $674 | 0.1% | $80.12 | +78.8% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 6,881 | $654 | 0.1% | $49.45 | +63.0% | COM | 14149Y108 |
| GLD | SPDR GOLD TR | 3,659 | $652 | 0.1% | $173.83 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 2,163 | $645 | 0.1% | $244.06 | +11.9% | COM | 580135101 |
| IJK | ISHARES TR | 8,576 | $643 | 0.1% | $72.77 | — | S&P MC 400GR ETF | 464287606 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 23,271 | $631 | 0.1% | $24.98 | — | S&P INTL QULTY | 46138E214 |
| LMT | LOCKHEED MARTIN CORP | 1,360 | $626 | 0.1% | $364.97 | +18.2% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 18,523 | $624 | 0.1% | $30.50 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 5,414 | $617 | 0.1% | $87.96 | +18.2% | COM | 007903107 |
| XOP | SPDR SER TR | 4,630 | $596 | 0.1% | $82.04 | — | S&P OILGAS EXP | 78468R556 |
| ORCL | ORACLE CORP | 4,983 | $593 | 0.1% | $66.74 | +50.4% | COM | 68389X105 |
| T | AT&T INC | 36,938 | $589 | 0.1% | $15.37 | -3.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,878 | $583 | 0.1% | $246.83 | +12.0% | COM | 437076102 |
| FDX | FEDEX CORP | 2,319 | $578 | 0.1% | $245.45 | -12.0% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 3,079 | $552 | 0.1% | $140.85 | +9.7% | CL B | 911312106 |
| KEY | KEYCORP | 58,253 | $538 | 0.1% | $17.76 | -49.3% | COM | 493267108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,202 | $527 | 0.1% | $104.15 | — | SPONSORED ADS | 874039100 |
| ENVX | ENOVIX CORPORATION | 29,034 | $524 | 0.1% | $12.98 | +2.4% | COM | 293594107 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,990 | $514 | 0.1% | $9.38 | +1.0% | COM | 446150104 |
| IUSG | ISHARES TR | 5,235 | $511 | 0.1% | $88.69 | — | CORE S&P US GWT | 464287671 |
| DG | DOLLAR GEN CORP NEW | 2,943 | $500 | 0.1% | $198.05 | -5.4% | COM | 256677105 |
| AMGN | AMGEN INC | 2,229 | $495 | 0.1% | $203.12 | +5.2% | COM | 031162100 |
| IWM | ISHARES TR | 2,642 | $495 | 0.1% | $193.26 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 5,294 | $492 | 0.1% | $50.30 | +59.4% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 5,459 | $490 | 0.1% | $82.73 | +2.9% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 889 | $479 | 0.1% | $405.69 | +20.1% | COM | 22160K105 |
| XYZ | BLOCK INC | 7,188 | $479 | 0.1% | $150.38 | -58.5% | CL A | 852234103 |
| INTC | INTEL CORP | 14,236 | $476 | 0.1% | $43.27 | -29.0% | COM | 458140100 |
| PFE | PFIZER INC | 12,950 | $475 | 0.1% | $33.73 | -1.5% | COM | 717081103 |
| CPRT | COPART INC | 5,016 | $458 | 0.1% | $29.20 | +42.0% | COM | 217204106 |
| SYK | STRYKER CORPORATION | 1,468 | $449 | 0.1% | $269.46 | +4.4% | COM | 863667101 |
| VHT | VANGUARD WORLD FDS | 1,766 | $434 | 0.1% | $224.38 | — | HEALTH CAR ETF | 92204A504 |
| AIA | ISHARES TR | 7,247 | $432 | 0.1% | $88.13 | — | ASIA 50 ETF | 464288430 |
| VO | VANGUARD INDEX FDS | 1,922 | $423 | 0.1% | $208.74 | — | MID CAP ETF | 922908629 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,686 | $410 | 0.1% | $163.95 | — | S&P500 PUR GWT | 46137V266 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,845 | $409 | 0.1% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| IJR | ISHARES TR | 4,084 | $407 | 0.1% | $96.85 | — | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 3,623 | $398 | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 26,211 | $397 | 0.1% | $9.12 | +17.3% | COM | 345370860 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,801 | $396 | 0.1% | $41.12 | — | FTSE RAFI DEV | 46138E743 |
| NFLX | NETFLIX INC | 887 | $391 | 0.1% | $29.32 | +25.6% | COM | 64110L106 |
| FLRN | SPDR SER TR | 12,667 | $389 | 0.1% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,637 | $372 | 0.1% | $32.79 | — | VEST US BUFFER | 33740F862 |
| MAR | MARRIOTT INTL INC NEW | 2,022 | $371 | 0.1% | $154.44 | +9.4% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $369 | 0.1% | $400.33 | +16.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 3,363 | $367 | 0.1% | $101.99 | -0.5% | COM | 002824100 |
| SHOP | SHOPIFY INC | 5,585 | $361 | 0.1% | $44.00 | +28.5% | CL A | 82509L107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 16,610 | $354 | 0.1% | $16.55 | — | CBOE VEST NAS100 | 33740U836 |
| SCHP | SCHWAB STRATEGIC TR | 6,564 | $344 | 0.1% | $62.38 | — | US TIPS ETF | 808524870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 701 | $343 | 0.1% | $322.69 | +24.8% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 2,854 | $340 | 0.1% | $113.13 | -4.3% | COM | 747525103 |
| VFH | VANGUARD WORLD FDS | 4,088 | $334 | 0.1% | $72.82 | — | FINANCIALS ETF | 92204A405 |
| WPC | WP CAREY INC | 4,836 | $332 | 0.1% | $68.62 | — | COM | 92936U109 |
| ITA | ISHARES TR | 2,831 | $330 | 0.1% | $95.29 | — | US AER DEF ETF | 464288760 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,364 | $330 | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,191 | $328 | 0.1% | $129.14 | — | S&P500 EQL WGT | 46137V357 |
| SPG | SIMON PPTY GROUP INC NEW | 2,835 | $327 | 0.1% | $58.24 | +62.1% | COM | 828806109 |
| FSK | FS KKR CAP CORP | 16,465 | $327 | 0.1% | $8.32 | +51.8% | COM | 302635206 |
| FITB | FIFTH THIRD BANCORP | 12,171 | $323 | 0.1% | $22.01 | +5.0% | COM | 316773100 |
| PYPL | PAYPAL HLDGS INC | 4,767 | $318 | 0.1% | $163.43 | -58.4% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,233 | $313 | 0.1% | $41.87 | +14.9% | COM | 573874104 |
| CMCSA | COMCAST CORP NEW | 7,267 | $302 | 0.1% | $42.09 | -12.9% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 652 | $297 | 0.1% | $389.57 | +11.4% | COM | 666807102 |
| STIP | ISHARES TR | 3,041 | $297 | 0.1% | $102.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSB | SPDR SER TR | 9,925 | $292 | 0.1% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| SRLN | SSGA ACTIVE ETF TR | 6,961 | $291 | 0.1% | $45.38 | — | BLACKSTONE SENR | 78467V608 |
| XLE | SELECT SECTOR SPDR TR | 3,584 | $291 | 0.1% | $59.71 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 2,143 | $289 | 0.1% | $96.77 | +38.2% | COM | 00287Y109 |
| WDC | WESTERN DIGITAL CORP. | 7,490 | $284 | 0.1% | $33.07 | -16.2% | COM | 958102105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,728 | $282 | 0.1% | $135.24 | — | DIV APP ETF | 921908844 |
| SRE | SEMPRA | 1,920 | $280 | 0.1% | $55.65 | +23.6% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 862 | $278 | 0.1% | $346.27 | -11.1% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 675 | $276 | 0.1% | $409.03 | — | S&P 500 ETF SHS | 922908363 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,195 | $274 | 0.1% | $74.15 | — | DWA BASIC MATL | 46137V704 |
| ENB | ENBRIDGE INC | 7,293 | $271 | 0.1% | $27.09 | +18.4% | COM | 29250N105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 778 | $268 | 0.1% | $346.16 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 555 | $267 | 0.1% | $421.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FDS | 594 | $263 | 0.1% | $385.64 | — | INF TECH ETF | 92204A702 |
| SYY | SYSCO CORP | 3,543 | $263 | 0.1% | $60.52 | +13.2% | COM | 871829107 |
| QUAL | ISHARES TR | 1,933 | $261 | 0.1% | $116.30 | — | MSCI USA QLT FCT | 46432F339 |
| LUV | SOUTHWEST AIRLS CO | 7,087 | $258 | 0.1% | $39.82 | -25.9% | COM | 844741108 |
| FLTR | VANECK ETF TRUST | 9,980 | $252 | 0.1% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,088 | $250 | 0.1% | $63.29 | — | KBW BK ETF | 46138E628 |
| MDT | MEDTRONIC PLC | 2,812 | $250 | 0.1% | $73.60 | +7.9% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 3,225 | $249 | 0.1% | $50.74 | +43.0% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 632 | $248 | 0.1% | $359.01 | +3.0% | CL A | 57636Q104 |
| IUSV | ISHARES TR | 3,139 | $246 | 0.0% | $62.25 | — | CORE S&P US VLU | 464287663 |
| IWR | ISHARES TR | 3,338 | $244 | 0.0% | $76.57 | — | RUS MID CAP ETF | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,645 | $242 | 0.0% | $115.66 | +20.5% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,746 | $241 | 0.0% | $9.35 | +21.6% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 935 | $239 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| SMH | VANECK ETF TRUST | 1,563 | $238 | 0.0% | $208.22 | — | SEMICONDUCTR ETF | 92189F676 |
| SO | SOUTHERN CO | 3,331 | $234 | 0.0% | $55.85 | +16.9% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 4,102 | $233 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 500 | $222 | 0.0% | $361.99 | +22.3% | COM | 036752103 |
| UNP | UNION PAC CORP | 1,055 | $216 | 0.0% | $189.37 | -1.3% | COM | 907818108 |
| LLY | LILLY ELI & CO | 453 | $212 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| SHM | SPDR SER TR | 4,452 | $209 | 0.0% | $49.63 | — | NUVEEN BLMBRG SH | 78468R739 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $207 | 0.0% | $34.03 | — | VEST US DEEP | 33740F854 |
| BIV | VANGUARD BD INDEX FDS | 2,679 | $202 | 0.0% | $75.23 | — | INTERMED TERM | 921937819 |
| MQ | MARQETA INC | 38,863 | $189 | 0.0% | $6.95 | -34.8% | CLASS A COM | 57142B104 |
| FPE | FIRST TR EXCH TRADED FD III | 11,489 | $183 | 0.0% | $19.89 | — | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,750 | $129 | 0.0% | $10.96 | — | COM | 67066Y105 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $97 | 0.0% | $6.47 | — | SH BEN INT | 530158104 |
| NOK | NOKIA CORP | 15,345 | $64 | 0.0% | $4.29 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 24,714 | $54 | 0.0% | $1.78 | — | SPONSORED ADR | 539439109 |
| — | MORGAN STANLEY EMERGING MKTS | 10,987 | $52 | 0.0% | $4.11 | — | COM | 617477104 |
| FLUX | FLUX PWR HLDGS INC | 11,437 | $49 | 0.0% | $4.03 | -3.7% | COM NEW | 344057302 |
| WTI | W & T OFFSHORE INC | 12,100 | $47 | 0.0% | $5.47 | -21.3% | COM | 92922P106 |
| — | HELIOGEN INC | 65,110 | $16 | 0.0% | $0.42 | — | COMMON STOCK | 42329E105 |