CIK: 0002004818 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $408,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 199,729 | $34,955 | 8.6% | $153.75 | +2.3% | COM | 713448108 |
| AAPL | APPLE INC | 129,327 | $22,177 | 5.4% | $182.81 | -1.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 138,563 | $16,107 | 3.9% | $97.59 | +0.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 29,599 | $15,482 | 3.8% | $477.24 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 30,824 | $12,968 | 3.2% | $350.36 | +14.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,936 | $10,945 | 2.7% | $170.40 | — | DIV APP ETF | 921908844 |
| PTLC | PACER FDS TR | 215,139 | $10,266 | 2.5% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 541,222 | $9,823 | 2.4% | $17.51 | — | SPECTRUM PFD | 74255Y888 |
| AMZN | AMAZON COM INC | 53,466 | $9,644 | 2.4% | $140.18 | +19.1% | COM | 023135106 |
| — | NUVEI CORPORATION | 260,100 | $8,224 | 2.0% | $26.26 | — | SUB VTG SHS | 67079A102 |
| V | VISA INC | 26,544 | $7,408 | 1.8% | $242.67 | +12.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 8,122 | $7,339 | 1.8% | $46.31 | +56.4% | COM | 67066G104 |
| AME | AMETEK INC | 37,848 | $6,922 | 1.7% | $150.30 | +13.2% | COM | 031100100 |
| HD | HOME DEPOT INC | 16,162 | $6,200 | 1.5% | $293.72 | +18.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 37,927 | $6,154 | 1.5% | $140.61 | +6.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 35,100 | $5,537 | 1.4% | $137.80 | +0.9% | COM | 166764100 |
| WMT | WALMART INC | 90,121 | $5,423 | 1.3% | $54.48 | +2.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 32,140 | $5,084 | 1.2% | $143.59 | +4.6% | COM | 478160104 |
| — | NUVEEN QUALITY MUNCP INCOME | 421,449 | $4,830 | 1.2% | $11.45 | — | COM | 67066V101 |
| VOO | VANGUARD INDEX FDS | 8,751 | $4,207 | 1.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 95,958 | $4,186 | 1.0% | $34.81 | +2.6% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 5,706 | $4,180 | 1.0% | $573.49 | +23.2% | COM | 22160K105 |
| IVV | ISHARES TR | 7,879 | $4,142 | 1.0% | $504.50 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 20,150 | $4,036 | 1.0% | $144.89 | +19.8% | COM | 46625H100 |
| TSLA | TESLA INC | 22,036 | $3,874 | 0.9% | $237.18 | -17.6% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 7,459 | $3,592 | 0.9% | $399.42 | +13.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 4,009 | $3,118 | 0.8% | $604.43 | +16.2% | COM | 532457108 |
| KO | COCA COLA CO | 49,451 | $3,025 | 0.7% | $53.26 | +6.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 47,307 | $3,023 | 0.7% | $53.46 | +3.6% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 16,912 | $2,946 | 0.7% | $145.50 | +8.5% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 10,940 | $2,843 | 0.7% | $237.22 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 6,160 | $2,735 | 0.7% | $410.59 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 17,953 | $2,710 | 0.7% | $133.54 | +6.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 14,464 | $2,634 | 0.6% | $136.30 | +18.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 9,325 | $2,629 | 0.6% | $258.68 | +7.5% | COM | 580135101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 230,497 | $2,510 | 0.6% | $10.20 | — | COM SHS | 67079X102 |
| CAT | CATERPILLAR INC | 6,832 | $2,504 | 0.6% | $252.27 | +23.3% | COM | 149123101 |
| IJR | ISHARES TR | 21,548 | $2,381 | 0.6% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 8,599 | $2,307 | 0.6% | $227.33 | +8.9% | COM | 452308109 |
| UNP | UNION PAC CORP | 9,184 | $2,259 | 0.6% | $209.24 | +12.6% | COM | 907818108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 50,284 | $2,233 | 0.5% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| SCCO | SOUTHERN COPPER CORP | 19,375 | $2,064 | 0.5% | $67.36 | +16.1% | COM | 84265V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,828 | $2,030 | 0.5% | $351.78 | +11.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 7,647 | $1,948 | 0.5% | $194.73 | +14.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 3,805 | $1,882 | 0.5% | $511.31 | -4.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 3,772 | $1,832 | 0.4% | $353.09 | +25.5% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 19,643 | $1,800 | 0.4% | $83.71 | +1.5% | COM | 718172109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 157,950 | $1,749 | 0.4% | $11.00 | — | COM | 670657105 |
| NFLX | NETFLIX INC | 2,877 | $1,747 | 0.4% | $43.78 | +28.8% | COM | 64110L106 |
| SO | SOUTHERN CO | 24,185 | $1,735 | 0.4% | $63.78 | +1.5% | COM | 842587107 |
| PSX | PHILLIPS 66 | 10,148 | $1,658 | 0.4% | $111.04 | +21.6% | COM | 718546104 |
| — | BLACKROCK INC | 1,975 | $1,647 | 0.4% | $811.82 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 7,836 | $1,612 | 0.4% | $191.17 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 5,481 | $1,557 | 0.4% | $147.09 | +7.2% | COM | 697435105 |
| — | NUVEEN AMT FREE MUN CR INC F | 124,807 | $1,516 | 0.4% | $11.85 | — | COM | 67071L106 |
| LMT | LOCKHEED MARTIN CORP | 3,326 | $1,513 | 0.4% | $417.42 | -0.4% | COM | 539830109 |
| SDY | SPDR SER TR | 11,317 | $1,485 | 0.4% | $127.53 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 9,687 | $1,475 | 0.4% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 3,435 | $1,435 | 0.4% | $317.74 | +17.2% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,420 | $1,406 | 0.3% | $480.76 | +16.0% | COM | 883556102 |
| ROM | PROSHARES TR | 22,918 | $1,392 | 0.3% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| AMGN | AMGEN INC | 4,840 | $1,376 | 0.3% | $255.10 | +8.2% | COM | 031162100 |
| FANG | DIAMONDBACK ENERGY INC | 6,830 | $1,353 | 0.3% | $144.29 | +10.2% | COM | 25278X109 |
| DVY | ISHARES TR | 10,562 | $1,301 | 0.3% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 12,780 | $1,246 | 0.3% | $75.63 | +14.8% | COM | 75513E101 |
| MRK | MERCK & CO INC | 9,442 | $1,246 | 0.3% | $96.81 | +19.6% | COM | 58933Y105 |
| IWM | ISHARES TR | 5,687 | $1,196 | 0.3% | $200.73 | — | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 32,621 | $1,169 | 0.3% | $34.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACN | ACCENTURE PLC IRELAND | 3,363 | $1,166 | 0.3% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 13,549 | $1,163 | 0.3% | $76.99 | +2.3% | COM | 001055102 |
| T | AT&T INC | 62,732 | $1,104 | 0.3% | $14.25 | +9.6% | COM | 00206R102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 89,603 | $1,097 | 0.3% | $11.82 | — | COM SH BEN INT | 67070X101 |
| HON | HONEYWELL INTL INC | 5,099 | $1,047 | 0.3% | $172.33 | +4.9% | COM | 438516106 |
| TIP | ISHARES TR | 9,616 | $1,033 | 0.3% | $107.49 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 20,380 | $1,017 | 0.2% | $47.98 | -1.6% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,000 | $999 | 0.2% | $222.04 | +5.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 8,779 | $998 | 0.2% | $96.07 | +15.3% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,870 | $959 | 0.2% | $26.55 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 7,516 | $957 | 0.2% | $109.73 | -1.9% | COM | 20825C104 |
| ECL | ECOLAB INC | 4,012 | $926 | 0.2% | $175.85 | +18.2% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,075 | $926 | 0.2% | $31.00 | +15.9% | COM | 92343V104 |
| AXON | AXON ENTERPRISE INC | 2,907 | $910 | 0.2% | $225.35 | +23.3% | COM | 05464C101 |
| XLK | SELECT SECTOR SPDR TR | 4,336 | $903 | 0.2% | $196.52 | — | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 5,202 | $888 | 0.2% | $119.35 | +13.7% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 7,561 | $888 | 0.2% | $86.63 | +13.8% | COM | 744320102 |
| LIN | LINDE PLC | 1,838 | $853 | 0.2% | $383.62 | +10.1% | SHS | G54950103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 31,718 | $848 | 0.2% | $25.60 | — | INDIA ETF | 46137R109 |
| VBR | VANGUARD INDEX FDS | 4,284 | $822 | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| — | INVESCO TR INVT GRADE MUNS | 81,179 | $800 | 0.2% | $9.89 | — | COM | 46131M106 |
| UPS | UNITED PARCEL SERVICE INC | 5,366 | $798 | 0.2% | $134.26 | +1.6% | CL B | 911312106 |
| PTMC | PACER FDS TR | 22,012 | $793 | 0.2% | $32.86 | — | TRENDP US MID CP | 69374H204 |
| ULTA | ULTA BEAUTY INC | 1,505 | $787 | 0.2% | $516.50 | 0.0% | COM | 90384S303 |
| IBB | ISHARES TR | 5,731 | $786 | 0.2% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| BX | BLACKSTONE INC | 5,851 | $769 | 0.2% | $102.08 | +16.3% | COM | 09260D107 |
| CRM | SALESFORCE INC | 2,470 | $744 | 0.2% | $223.60 | +27.5% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 5,779 | $742 | 0.2% | $128.40 | — | ADR | 670100205 |
| HYD | VANECK ETF TRUST | 13,970 | $730 | 0.2% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| DIS | DISNEY WALT CO | 5,964 | $730 | 0.2% | $86.20 | +18.8% | COM | 254687106 |
| — | INVESCO MUNICIPAL TRUST | 75,119 | $729 | 0.2% | $9.53 | — | COM | 46131J103 |
| NSC | NORFOLK SOUTHN CORP | 2,851 | $727 | 0.2% | $200.12 | +18.8% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 12,534 | $726 | 0.2% | $42.68 | +17.4% | COM | 949746101 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,282 | $722 | 0.2% | $24.18 | — | NATL AMT MUNI | 46138E537 |
| COWZ | PACER FDS TR | 11,730 | $682 | 0.2% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| FDX | FEDEX CORP | 2,346 | $680 | 0.2% | $242.26 | -1.0% | COM | 31428X106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 64,145 | $678 | 0.2% | $10.16 | — | COM | 670663103 |
| CL | COLGATE PALMOLIVE CO | 7,424 | $669 | 0.2% | $71.73 | +13.4% | COM | 194162103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 41,858 | $656 | 0.2% | $15.04 | — | COM | 6706EW100 |
| GD | GENERAL DYNAMICS CORP | 2,302 | $650 | 0.2% | $234.24 | +10.1% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 17,103 | $649 | 0.2% | $27.61 | +18.8% | COM | 060505104 |
| ATO | ATMOS ENERGY CORP | 5,430 | $645 | 0.2% | $106.01 | +3.4% | COM | 049560105 |
| XLU | SELECT SECTOR SPDR TR | 9,796 | $643 | 0.2% | $63.37 | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 2,984 | $636 | 0.2% | $162.45 | +17.6% | COM | 94106L109 |
| MMM | 3M CO | 5,848 | $620 | 0.2% | $75.54 | +5.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,203 | $612 | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| QUAL | ISHARES TR | 3,704 | $609 | 0.1% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| AZO | AUTOZONE INC | 189 | $596 | 0.1% | $2593.50 | +10.2% | COM | 053332102 |
| IJH | ISHARES TR | 9,562 | $581 | 0.1% | $93.10 | — | CORE S&P MCP ETF | 464287507 |
| USRT | ISHARES TR | 10,703 | $576 | 0.1% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| SBUX | STARBUCKS CORP | 6,267 | $573 | 0.1% | $92.19 | -3.9% | COM | 855244109 |
| C | CITIGROUP INC | 9,018 | $570 | 0.1% | $41.35 | +27.0% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 8,121 | $568 | 0.1% | $64.31 | +7.1% | CL A | 609207105 |
| PFE | PFIZER INC | 20,193 | $560 | 0.1% | $26.40 | -6.6% | COM | 717081103 |
| INTC | INTEL CORP | 12,424 | $549 | 0.1% | $40.39 | +9.1% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 2,309 | $544 | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| PAYX | PAYCHEX INC | 4,427 | $544 | 0.1% | $111.08 | +3.2% | COM | 704326107 |
| GE | GENERAL ELECTRIC CO | 3,094 | $543 | 0.1% | $91.47 | +27.3% | COM NEW | 369604301 |
| — | EATON VANCE ENHANCED EQUITY | 26,828 | $541 | 0.1% | $18.72 | — | COM | 278277108 |
| CB | CHUBB LIMITED | 2,085 | $540 | 0.1% | $213.74 | +12.9% | COM | H1467J104 |
| NEAR | ISHARES U S ETF TR | 10,667 | $538 | 0.1% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 60,287 | $533 | 0.1% | $8.63 | — | COM SHS | 723763108 |
| KMB | KIMBERLY-CLARK CORP | 4,120 | $533 | 0.1% | $111.21 | +2.6% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 2,161 | $524 | 0.1% | $259.21 | -10.3% | COM | 009158106 |
| CHRS | COHERUS BIOSCIENCES INC | 215,902 | $516 | 0.1% | $2.68 | -8.1% | COM | 19249H103 |
| — | MFS MUN INCOME TR | 95,776 | $514 | 0.1% | $5.17 | — | SH BEN INT | 552738106 |
| MTUM | ISHARES TR | 2,744 | $514 | 0.1% | $156.88 | — | MSCI USA MMENTM | 46432F396 |
| SYK | STRYKER CORPORATION | 1,391 | $498 | 0.1% | $274.84 | +20.2% | COM | 863667101 |
| SRLN | SSGA ACTIVE ETF TR | 11,675 | $492 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| ORCL | ORACLE CORP | 3,912 | $491 | 0.1% | $106.71 | +5.3% | COM | 68389X105 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,670 | $487 | 0.1% | $21.24 | — | COM | 19248A109 |
| — | INVESCO VALUE MUN INCOME TR | 40,325 | $484 | 0.1% | $11.73 | — | COM | 46132P108 |
| CMCSA | COMCAST CORP NEW | 11,121 | $482 | 0.1% | $40.09 | +1.3% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 3,814 | $480 | 0.1% | $115.30 | — | INDL | 81369Y704 |
| — | BLACKROCK MUN INCOME QUALITY | 40,964 | $475 | 0.1% | $11.21 | — | COM | 092479104 |
| BA | BOEING CO | 2,459 | $475 | 0.1% | $213.07 | -3.6% | COM | 097023105 |
| CE | CELANESE CORP DEL | 2,731 | $469 | 0.1% | $127.36 | +17.2% | COM | 150870103 |
| EMR | EMERSON ELEC CO | 4,138 | $469 | 0.1% | $88.09 | +12.8% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 4,837 | $468 | 0.1% | $83.85 | +5.5% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 2,638 | $467 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| IJT | ISHARES TR | 3,544 | $463 | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| LNT | ALLIANT ENERGY CORP | 9,107 | $459 | 0.1% | $46.45 | -0.7% | COM | 018802108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,859 | $453 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| — | NEUBERGER BERMAN MUN FD INC | 42,261 | $442 | 0.1% | $10.35 | — | COM | 64124P101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,776 | $442 | 0.1% | $25.53 | +5.8% | COM | 90984P303 |
| NUE | NUCOR CORP | 2,208 | $437 | 0.1% | $153.29 | +15.6% | COM | 670346105 |
| IWF | ISHARES TR | 1,247 | $420 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK ENHANCD CAP & INM | 21,427 | $418 | 0.1% | $19.00 | — | COM | 09256A109 |
| — | EATON VANCE TAX MNGED BUY WR | 30,514 | $417 | 0.1% | $12.98 | — | COM | 27828X100 |
| GIS | GENERAL MLS INC | 5,922 | $414 | 0.1% | $59.53 | +1.8% | COM | 370334104 |
| WLK | WESTLAKE CORPORATION | 2,683 | $410 | 0.1% | $121.60 | +11.3% | COM | 960413102 |
| STPZ | PIMCO ETF TR | 7,903 | $407 | 0.1% | $51.15 | — | 1-5 US TIP IDX | 72201R205 |
| — | HESS CORP | 2,663 | $406 | 0.1% | $144.16 | — | COM | 42809H107 |
| SYY | SYSCO CORP | 4,932 | $400 | 0.1% | $64.89 | +14.9% | COM | 871829107 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 39,904 | $399 | 0.1% | $10.23 | — | COM | 09250B103 |
| SUB | ISHARES TR | 3,730 | $391 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| MGM | MGM RESORTS INTERNATIONAL | 8,198 | $387 | 0.1% | $39.30 | +11.3% | COM | 552953101 |
| STIP | ISHARES TR | 3,837 | $382 | 0.1% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 3,530 | $380 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 2,420 | $377 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 1,094 | $377 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,962 | $374 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC | 1,797 | $370 | 0.1% | $186.95 | +3.4% | COM | 571748102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,942 | $370 | 0.1% | $12.83 | — | COM | 6706ER101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,301 | $365 | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,130 | $362 | 0.1% | $233.32 | +31.2% | CL A | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,954 | $361 | 0.1% | $119.87 | -1.7% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,643 | $360 | 0.1% | $47.02 | -1.8% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 7,606 | $358 | 0.1% | $35.90 | +9.7% | CL B | 35671D857 |
| ET | ENERGY TRANSFER L P | 22,443 | $353 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 2,379 | $352 | 0.1% | $139.10 | — | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $350 | 0.1% | $270.11 | +3.2% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 1,759 | $348 | 0.1% | $172.22 | +8.2% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 724 | $347 | 0.1% | $451.48 | -1.2% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 9,363 | $345 | 0.1% | $30.38 | +8.0% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 18,607 | $341 | 0.1% | $15.34 | +4.2% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 4,251 | $341 | 0.1% | $60.51 | +10.3% | COM | 682680103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,799 | $334 | 0.1% | $21.18 | — | SR LN ETF | 46138G508 |
| USB | US BANCORP DEL | 7,444 | $333 | 0.1% | $33.10 | +16.7% | COM NEW | 902973304 |
| SDOG | ALPS ETF TR | 6,157 | $332 | 0.1% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| CR | CRANE COMPANY | 2,435 | $329 | 0.1% | $99.57 | +22.5% | COMMON STOCK | 224408104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,281 | $329 | 0.1% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,608 | $326 | 0.1% | $51.55 | +6.6% | COM | 14448C104 |
| SBR | SABINE RTY TR | 5,083 | $323 | 0.1% | $67.86 | — | UNIT BEN INT | 785688102 |
| XLB | SELECT SECTOR SPDR TR | 3,466 | $322 | 0.1% | $86.65 | — | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE INC | 626 | $316 | 0.1% | $576.76 | -0.6% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 4,832 | $314 | 0.1% | $58.59 | -1.7% | COM | 674599105 |
| DLTR | DOLLAR TREE INC | 2,341 | $312 | 0.1% | $118.40 | +16.3% | COM | 256746108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,811 | $307 | 0.1% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,996 | $306 | 0.1% | $79.95 | +5.2% | SHS - A - | N53745100 |
| CSX | CSX CORP | 8,198 | $304 | 0.1% | $30.86 | +14.9% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 1,329 | $303 | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| QCOM | QUALCOMM INC | 1,785 | $302 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| ARCC | ARES CAPITAL CORP | 14,458 | $301 | 0.1% | $15.96 | +6.4% | COM | 04010L103 |
| SHYG | ISHARES TR | 7,061 | $300 | 0.1% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| SPMD | SPDR SER TR | 5,577 | $297 | 0.1% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 21,800 | $294 | 0.1% | $13.63 | — | COM | 670695105 |
| XEL | XCEL ENERGY INC | 5,448 | $293 | 0.1% | $55.51 | -3.9% | COM | 98389B100 |
| DELL | DELL TECHNOLOGIES INC | 2,543 | $290 | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| IHI | ISHARES TR | 4,935 | $289 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| MET | METLIFE INC | 3,863 | $286 | 0.1% | $58.77 | +12.3% | COM | 59156R108 |
| O | REALTY INCOME CORP | 5,287 | $286 | 0.1% | $46.53 | +4.5% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,247 | $280 | 0.1% | $71.72 | +5.9% | COM | 025537101 |
| EXR | EXTRA SPACE STORAGE INC | 1,858 | $273 | 0.1% | $115.65 | +15.9% | COM | 30225T102 |
| PFF | ISHARES TR | 8,421 | $271 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| VLUE | ISHARES TR | 2,502 | $271 | 0.1% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| CIFR | CIPHER MINING INC | 52,500 | $270 | 0.1% | $3.05 | +13.7% | COM | 17253J106 |
| XLY | SELECT SECTOR SPDR TR | 1,463 | $269 | 0.1% | $183.92 | — | SBI CONS DISCR | 81369Y407 |
| JKHY | HENRY JACK & ASSOC INC | 1,535 | $267 | 0.1% | $148.87 | +11.5% | COM | 426281101 |
| XOP | SPDR SER TR | 1,721 | $267 | 0.1% | $137.27 | — | S&P OILGAS EXP | 78468R556 |
| SHOP | SHOPIFY INC | 3,420 | $264 | 0.1% | $63.86 | +23.7% | CL A | 82509L107 |
| VO | VANGUARD INDEX FDS | 1,053 | $263 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,267 | $263 | 0.1% | $81.29 | — | INT-TERM CORP | 92206C870 |
| KR | KROGER CO | 4,590 | $262 | 0.1% | $47.33 | 0.0% | COM | 501044101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,538 | $259 | 0.1% | $51.83 | — | US EQUITY ETF | 25434V401 |
| SPGI | S&P GLOBAL INC | 601 | $256 | 0.1% | $388.21 | +10.1% | COM | 78409V104 |
| SHEL | SHELL PLC | 3,749 | $251 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| PH | PARKER-HANNIFIN CORP | 444 | $247 | 0.1% | $407.15 | +22.4% | COM | 701094104 |
| VPU | VANGUARD WORLD FD | 1,725 | $246 | 0.1% | $137.07 | — | UTILITIES ETF | 92204A876 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,720 | $245 | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| XLE | SELECT SECTOR SPDR TR | 2,578 | $243 | 0.1% | $94.40 | — | ENERGY | 81369Y506 |
| IDU | ISHARES TR | 2,859 | $242 | 0.1% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| VTV | VANGUARD INDEX FDS | 1,482 | $241 | 0.1% | $149.51 | — | VALUE ETF | 922908744 |
| — | BLACKROCK MUN TARGET TERM TR | 11,442 | $241 | 0.1% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 23,698 | $241 | 0.1% | $10.23 | — | SH BEN INT | 746922103 |
| DE | DEERE & CO | 584 | $240 | 0.1% | $372.54 | 0.0% | COM | 244199105 |
| — | PUTNAM MANAGED MUN INCOME TR | 39,722 | $238 | 0.1% | $6.08 | — | COM | 746823103 |
| IGV | ISHARES TR | 2,775 | $237 | 0.1% | $149.34 | — | EXPANDED TECH | 464287515 |
| AMT | AMERICAN TOWER CORP NEW | 1,187 | $234 | 0.1% | $175.15 | +6.3% | COM | 03027X100 |
| OGE | OGE ENERGY CORP | 6,732 | $231 | 0.1% | $34.50 | -2.7% | COM | 670837103 |
| LUV | SOUTHWEST AIRLS CO | 7,899 | $231 | 0.1% | $24.74 | +19.8% | COM | 844741108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,918 | $230 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| SJM | SMUCKER J M CO | 1,817 | $229 | 0.1% | $106.81 | +10.3% | COM NEW | 832696405 |
| MCO | MOODYS CORP | 576 | $227 | 0.1% | $341.78 | +11.2% | COM | 615369105 |
| KIM | KIMCO RLTY CORP | 11,532 | $226 | 0.1% | $17.01 | +6.9% | COM | 49446R109 |
| PPG | PPG INDS INC | 1,550 | $225 | 0.1% | $128.87 | +5.5% | COM | 693506107 |
| BND | VANGUARD BD INDEX FDS | 3,092 | $225 | 0.1% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 1,898 | $224 | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,675 | $222 | 0.1% | $59.92 | — | COM UT REP LP | 86765K109 |
| ASML | ASML HOLDING N V | 227 | $220 | 0.1% | $968.75 | — | N Y REGISTRY SHS | N07059210 |
| WEC | WEC ENERGY GROUP INC | 2,674 | $220 | 0.1% | $76.28 | -1.3% | COM | 92939U106 |
| OTIS | OTIS WORLDWIDE CORP | 2,205 | $219 | 0.1% | $80.24 | +11.6% | COM | 68902V107 |
| GWW | GRAINGER W W INC | 214 | $218 | 0.1% | $756.34 | +21.3% | COM | 384802104 |
| XLP | SELECT SECTOR SPDR TR | 2,847 | $217 | 0.1% | $76.37 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 546 | $217 | 0.1% | $376.83 | — | UT SER 1 | 78467X109 |
| BK | BANK NEW YORK MELLON CORP | 3,764 | $217 | 0.1% | $43.67 | +20.6% | COM | 064058100 |
| SHY | ISHARES TR | 2,646 | $216 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| NVS | NOVARTIS AG | 2,237 | $216 | 0.1% | $100.78 | — | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 1,673 | $214 | 0.1% | $115.58 | -4.5% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 2,392 | $208 | 0.1% | $71.45 | +12.9% | SHS | G5960L103 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,729 | $205 | 0.1% | $12.19 | — | COM | 09254F100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,128 | $204 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| INTU | INTUIT | 310 | $202 | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| VTIP | VANGUARD MALVERN FDS | 4,205 | $201 | 0.0% | $47.89 | — | STRM INFPROIDX | 922020805 |
| SHW | SHERWIN WILLIAMS CO | 579 | $201 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| — | INVESCO QUALITY MUN INCOME T | 20,715 | $201 | 0.0% | $9.68 | — | COM | 46133G107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,520 | $199 | 0.0% | $11.64 | — | COM | 09253X102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 16,828 | $171 | 0.0% | $10.02 | — | COM | 09254C107 |
| F | FORD MTR CO DEL | 12,820 | $170 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,968 | $160 | 0.0% | $13.51 | — | COMMON STOCK | 35243J101 |
| QUAD | QUAD / GRAPHICS INC | 30,000 | $159 | 0.0% | $4.88 | +10.7% | COM CL A | 747301109 |
| — | CUSHMAN WAKEFIELD PLC | 14,850 | $155 | 0.0% | $10.46 | — | SHS | G2717B108 |
| — | BLACKROCK MUN INCOME TR | 14,403 | $149 | 0.0% | $10.07 | — | SH BEN INT | 09248F109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,196 | $147 | 0.0% | $14.78 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK CR ALLOCATION INCO | 11,000 | $118 | 0.0% | $10.32 | — | COM | 092508100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,726 | $113 | 0.0% | $6.76 | — | COM | 67073B106 |
| RC | READY CAPITAL CORP | 11,588 | $106 | 0.0% | $10.25 | — | COM | 75574U101 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,099 | $99 | 0.0% | $7.77 | — | COM | 27829C105 |
| TLSI | TRISALUS LIFE SCIENCES INC | 10,000 | $98 | 0.0% | $5.15 | +79.3% | COM | 89680M101 |
| — | NUVEEN N Y MUN VALUE FD | 11,393 | $95 | 0.0% | $8.28 | — | COM | 67062M105 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,096 | $72 | 0.0% | $5.67 | — | COMMON STOCK | 30290Y101 |
| — | SAFETY SHOT INC | 15,500 | $37 | 0.0% | $3.15 | — | COM NEW | 48208F105 |
| — | LUCID GROUP INC | 10,110 | $29 | 0.0% | $4.21 | — | COM | 549498103 |