CIK: 0001972653 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $412,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 112,909 | $27,471 | 6.7% | $235.59 | 0.0% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 44,976 | $19,095 | 4.6% | $355.00 | +12.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 55,704 | $14,466 | 3.5% | $259.70 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 81,046 | $13,780 | 3.3% | $173.90 | +3.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,828 | $12,496 | 3.0% | $69.14 | +4.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 24,959 | $11,982 | 2.9% | $469.37 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 63,132 | $11,425 | 2.8% | $142.10 | +17.5% | COM | 023135106 |
| DIVO | AMPLIFY ETF TR | 204,256 | $7,911 | 1.9% | $38.73 | — | CWP ENHANCED DIV | 032108409 |
| HD | HOME DEPOT INC | 20,032 | $7,372 | 1.8% | $322.73 | +8.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 34,120 | $6,788 | 1.6% | $156.96 | +10.6% | COM | 46625H100 |
| IVV | ISHARES TR | 12,451 | $6,535 | 1.6% | $524.88 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 55,149 | $6,452 | 1.6% | $100.03 | -1.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,011 | $6,308 | 1.5% | $384.86 | +2.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 9,659 | $5,044 | 1.2% | $522.18 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 30,394 | $4,757 | 1.2% | $133.32 | +7.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 8,963 | $4,404 | 1.1% | $443.21 | 0.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 12,163 | $4,187 | 1.0% | $331.26 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 14,738 | $4,101 | 1.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 21,722 | $3,926 | 1.0% | $143.84 | +12.6% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 31,898 | $3,845 | 0.9% | $120.53 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 23,683 | $3,768 | 0.9% | $145.82 | -4.7% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 38,747 | $3,596 | 0.9% | $83.71 | — | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE INC | 7,083 | $3,556 | 0.9% | $573.19 | 0.0% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 13,677 | $3,395 | 0.8% | $248.25 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 55,905 | $3,354 | 0.8% | $54.69 | +2.5% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 86,810 | $3,331 | 0.8% | $36.60 | -8.8% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 9,124 | $3,319 | 0.8% | $253.84 | +22.5% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 86,848 | $3,259 | 0.8% | $31.01 | +5.8% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 7,311 | $3,253 | 0.8% | $418.39 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 4,276 | $3,252 | 0.8% | $584.93 | +20.1% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 38,672 | $3,099 | 0.8% | $80.14 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 23,428 | $3,069 | 0.7% | $107.28 | +7.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 18,822 | $2,970 | 0.7% | $148.50 | +1.2% | COM | 478160104 |
| AMLP | ALPS ETF TR | 61,823 | $2,936 | 0.7% | $47.49 | — | ALERIAN MLP | 00162Q452 |
| PG | PROCTER AND GAMBLE CO | 18,139 | $2,913 | 0.7% | $139.97 | +7.1% | COM | 742718109 |
| GLD | SPDR GOLD TR | 12,474 | $2,592 | 0.6% | $207.82 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 36,371 | $2,586 | 0.6% | $61.67 | +5.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,190 | $2,504 | 0.6% | $161.04 | +7.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 55,899 | $2,363 | 0.6% | $33.60 | +6.9% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 37,707 | $2,337 | 0.6% | $61.98 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 8,054 | $2,257 | 0.5% | $261.20 | +6.4% | COM | 580135101 |
| BIL | SPDR SER TR | 23,696 | $2,166 | 0.5% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLYV | SPDR SER TR | 26,131 | $2,138 | 0.5% | $81.82 | — | S&P 600 SMCP VAL | 78464A300 |
| NOBL | PROSHARES TR | 21,023 | $2,117 | 0.5% | $100.68 | — | S&P 500 DV ARIST | 74348A467 |
| GPC | GENUINE PARTS CO | 13,260 | $2,046 | 0.5% | $154.96 | -11.2% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 9,037 | $1,924 | 0.5% | $150.33 | +27.1% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 30,091 | $1,907 | 0.5% | $65.48 | -15.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 37,101 | $1,857 | 0.5% | $45.60 | +3.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 5,471 | $1,856 | 0.5% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| GE | GENERAL ELECTRIC CO | 10,505 | $1,842 | 0.4% | $98.00 | +18.8% | COM NEW | 369604301 |
| KO | COCA COLA CO | 30,274 | $1,837 | 0.4% | $55.84 | +1.5% | COM | 191216100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,911 | $1,822 | 0.4% | $47.76 | — | FST LOW OPPT EFT | 33739Q200 |
| PEP | PEPSICO INC | 10,510 | $1,818 | 0.4% | $158.50 | -0.8% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 12,156 | $1,780 | 0.4% | $143.67 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 14,506 | $1,763 | 0.4% | $102.38 | 0.0% | COM | 254687106 |
| INTC | INTEL CORP | 39,339 | $1,751 | 0.4% | $30.02 | +46.7% | COM | 458140100 |
| GOOGL | ALPHABET INC | 11,166 | $1,736 | 0.4% | $125.28 | +13.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 59,391 | $1,646 | 0.4% | $33.98 | -27.4% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 3,382 | $1,618 | 0.4% | $452.59 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,302 | $1,617 | 0.4% | $480.10 | +1.8% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,977 | $1,572 | 0.4% | $385.63 | — | UT SER 1 | 78467X109 |
| GII | SPDR INDEX SHS FDS | 28,784 | $1,552 | 0.4% | $53.91 | — | S&P GBLINF ETF | 78463X855 |
| DUK | DUKE ENERGY CORP NEW | 16,081 | $1,545 | 0.4% | $88.24 | +0.2% | COM NEW | 26441C204 |
| COWZ | PACER FDS TR | 26,540 | $1,542 | 0.4% | $58.09 | — | US CASH COWS 100 | 69374H881 |
| PSX | PHILLIPS 66 | 9,080 | $1,483 | 0.4% | $95.41 | +41.5% | COM | 718546104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,751 | $1,475 | 0.4% | $57.27 | — | EQUITY PREMIUM | 46641Q332 |
| SYY | SYSCO CORP | 18,166 | $1,464 | 0.4% | $70.52 | +5.8% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 8,943 | $1,451 | 0.4% | $152.64 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 6,935 | $1,448 | 0.4% | $206.14 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 12,639 | $1,435 | 0.3% | $86.11 | +15.4% | COM | 291011104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 75,778 | $1,419 | 0.3% | $18.62 | — | LIMITED DURATION | 33738D804 |
| SCHO | SCHWAB STRATEGIC TR | 28,782 | $1,380 | 0.3% | $47.99 | — | SHT TM US TRES | 808524862 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,313 | $1,303 | 0.3% | $214.55 | +9.2% | COM | 053015103 |
| CWB | SPDR SER TR | 17,890 | $1,302 | 0.3% | $72.78 | — | BBG CONV SEC ETF | 78464A359 |
| XLI | SELECT SECTOR SPDR TR | 10,378 | $1,297 | 0.3% | $123.03 | — | INDL | 81369Y704 |
| T | AT&T INC | 74,003 | $1,295 | 0.3% | $15.95 | -2.1% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 3,107 | $1,285 | 0.3% | $372.27 | 0.0% | COM | 38141G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,524 | $1,271 | 0.3% | $46.18 | — | SENIOR LN FD | 33738D309 |
| ABT | ABBOTT LABS | 11,314 | $1,268 | 0.3% | $100.64 | +10.1% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 9,659 | $1,232 | 0.3% | $127.55 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 9,012 | $1,160 | 0.3% | $101.78 | +5.7% | COM | 20825C104 |
| ITOT | ISHARES TR | 10,024 | $1,153 | 0.3% | $115.02 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 18,846 | $1,148 | 0.3% | $60.89 | — | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 16,994 | $1,142 | 0.3% | $67.18 | — | SCHWAB FDT US LG | 808524771 |
| EFA | ISHARES TR | 14,211 | $1,130 | 0.3% | $79.52 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 9,106 | $1,114 | 0.3% | $122.31 | — | SELECT DIVID ETF | 464287168 |
| SPMD | SPDR SER TR | 20,477 | $1,086 | 0.3% | $53.02 | — | PORTFOLIO S&P400 | 78464A847 |
| GD | GENERAL DYNAMICS CORP | 3,638 | $1,061 | 0.3% | $224.67 | +14.8% | COM | 369550108 |
| WELL | WELLTOWER INC | 11,425 | $1,051 | 0.3% | $68.61 | +27.1% | COM | 95040Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,511 | $1,033 | 0.3% | $55.83 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHF | SCHWAB STRATEGIC TR | 26,574 | $1,033 | 0.3% | $38.86 | — | INTL EQTY ETF | 808524805 |
| LIN | LINDE PLC | 2,189 | $1,014 | 0.2% | $329.58 | +28.1% | SHS | G54950103 |
| MO | ALTRIA GROUP INC | 22,621 | $978 | 0.2% | $36.18 | -1.3% | COM | 02209S103 |
| AMGN | AMGEN INC | 3,395 | $961 | 0.2% | $260.55 | +6.0% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 11,828 | $958 | 0.2% | $80.96 | — | US MID-CAP ETF | 808524508 |
| CVNA | CARVANA CO | 10,882 | $944 | 0.2% | $41.33 | +47.6% | CL A | 146869102 |
| VBK | VANGUARD INDEX FDS | 3,608 | $932 | 0.2% | $258.33 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 10,890 | $921 | 0.2% | $72.64 | — | S&P 500 GRWT ETF | 464287309 |
| PWS | PACER FDS TR | 30,534 | $897 | 0.2% | $27.09 | — | WEALTHSHIELD | 69374H840 |
| ENB | ENBRIDGE INC | 24,328 | $872 | 0.2% | $32.26 | -2.2% | COM | 29250N105 |
| XLY | SELECT SECTOR SPDR TR | 4,699 | $858 | 0.2% | $174.78 | — | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 3,642 | $854 | 0.2% | $234.49 | — | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 12,188 | $850 | 0.2% | $61.66 | +11.7% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 3,721 | $843 | 0.2% | $226.63 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 11,050 | $843 | 0.2% | $76.08 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 9,109 | $833 | 0.2% | $86.65 | -2.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 4,771 | $819 | 0.2% | $116.10 | +27.9% | COM | 747525103 |
| QQQE | DIREXION SHS ETF TR | 9,003 | $801 | 0.2% | $89.00 | — | NAS100 EQL WGT | 25459Y207 |
| FCX | FREEPORT-MCMORAN INC | 16,711 | $791 | 0.2% | $39.82 | -1.1% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 5,298 | $782 | 0.2% | $154.82 | -11.9% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 5,982 | $770 | 0.2% | $116.11 | -1.7% | COM | 494368103 |
| SPYV | SPDR SER TR | 15,322 | $763 | 0.2% | $49.79 | — | PRTFLO S&P500 VL | 78464A508 |
| IYR | ISHARES TR | 8,625 | $763 | 0.2% | $88.42 | — | U.S. REAL ES ETF | 464287739 |
| IFRA | ISHARES TR | 17,682 | $762 | 0.2% | $43.11 | — | US INFRASTRUC | 46435U713 |
| COST | COSTCO WHSL CORP NEW | 1,043 | $752 | 0.2% | $581.16 | +21.6% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,818 | $746 | 0.2% | $79.88 | -4.9% | COM | 025537101 |
| BIV | VANGUARD BD INDEX FDS | 9,619 | $718 | 0.2% | $74.64 | — | INTERMED TERM | 921937819 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,283 | $716 | 0.2% | $53.93 | — | NASDAQ EQT PREM | 46654Q203 |
| XLE | SELECT SECTOR SPDR TR | 7,522 | $715 | 0.2% | $89.98 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 10,174 | $714 | 0.2% | $71.58 | -15.4% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 5,687 | $707 | 0.2% | $83.02 | +8.2% | COM | 595112103 |
| AGG | ISHARES TR | 7,136 | $692 | 0.2% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 21,162 | $687 | 0.2% | $32.44 | — | PORTFOLIO INTRMD | 78464A375 |
| CSX | CSX CORP | 18,630 | $685 | 0.2% | $30.70 | +15.5% | COM | 126408103 |
| — | BLACKROCK INC | 826 | $683 | 0.2% | $827.06 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 2,626 | $662 | 0.2% | $215.19 | +10.5% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,518 | $661 | 0.2% | $54.96 | 0.0% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 15,618 | $660 | 0.2% | $37.75 | +7.6% | CL A | 20030N101 |
| IUSG | ISHARES TR | 5,623 | $660 | 0.2% | $92.78 | — | CORE S&P US GWT | 464287671 |
| PTLC | PACER FDS TR | 13,803 | $658 | 0.2% | $38.60 | — | TRENDP US LAR CP | 69374H105 |
| SPYG | SPDR SER TR | 8,883 | $651 | 0.2% | $57.71 | — | PRTFLO S&P500 GW | 78464A409 |
| LMT | LOCKHEED MARTIN CORP | 1,429 | $647 | 0.2% | $415.91 | 0.0% | COM | 539830109 |
| SLQD | ISHARES TR | 13,117 | $643 | 0.2% | $48.99 | — | 0-5YR INVT GR CP | 46434V100 |
| SLV | ISHARES SILVER TR | 28,096 | $642 | 0.2% | $22.86 | — | ISHARES | 46428Q109 |
| HYLB | DBX ETF TR | 18,042 | $638 | 0.2% | $35.37 | — | XTRACK USD HIGH | 233051432 |
| PTMC | PACER FDS TR | 17,712 | $634 | 0.2% | $33.40 | — | TRENDP US MID CP | 69374H204 |
| CAH | CARDINAL HEALTH INC | 5,660 | $634 | 0.2% | $75.60 | +38.4% | COM | 14149Y108 |
| EXPE | EXPEDIA GROUP INC | 4,726 | $630 | 0.2% | $140.99 | 0.0% | COM NEW | 30212P303 |
| CATH | GLOBAL X FDS | 9,839 | $625 | 0.2% | $63.49 | — | S&P 500 CATHOLIC | 37954Y889 |
| DLR | DIGITAL RLTY TR INC | 4,315 | $612 | 0.1% | $133.14 | 0.0% | COM | 253868103 |
| D | DOMINION ENERGY INC | 12,332 | $606 | 0.1% | $48.73 | -12.5% | COM | 25746U109 |
| VHT | VANGUARD WORLD FD | 2,253 | $604 | 0.1% | $268.18 | — | HEALTH CAR ETF | 92204A504 |
| SCHE | SCHWAB STRATEGIC TR | 23,722 | $601 | 0.1% | $25.35 | — | EMRG MKTEQ ETF | 808524706 |
| RTX | RTX CORPORATION | 6,136 | $600 | 0.1% | $91.19 | -4.8% | COM | 75513E101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 19,208 | $590 | 0.1% | $30.71 | — | GROWTH STRENGTH | 33733E823 |
| JMSB | JOHN MARSHALL BANCORP INC | 33,971 | $588 | 0.1% | $18.86 | 0.0% | COM | 47805L101 |
| KIM | KIMCO RLTY CORP | 30,189 | $576 | 0.1% | $17.76 | +2.4% | COM | 49446R109 |
| CLX | CLOROX CO DEL | 3,752 | $569 | 0.1% | $137.49 | +1.9% | COM | 189054109 |
| DE | DEERE & CO | 1,407 | $569 | 0.1% | $372.54 | 0.0% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 13,242 | $555 | 0.1% | $39.81 | — | FINANCIAL | 81369Y605 |
| NUE | NUCOR CORP | 2,735 | $547 | 0.1% | $156.37 | +13.3% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,010 | $546 | 0.1% | $155.02 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 2,672 | $540 | 0.1% | $180.75 | 0.0% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 7,040 | $533 | 0.1% | $76.33 | — | SBI CONS STPLS | 81369Y308 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 15,757 | $527 | 0.1% | $34.46 | 0.0% | COM | 103002101 |
| AMAT | APPLIED MATLS INC | 2,516 | $525 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| LW | LAMB WESTON HLDGS INC | 4,991 | $524 | 0.1% | $94.26 | +5.9% | COM | 513272104 |
| TGT | TARGET CORP | 2,930 | $521 | 0.1% | $145.65 | -2.5% | COM | 87612E106 |
| PTBD | PACER FDS TR | 25,607 | $520 | 0.1% | $20.14 | — | TRENDPILOT US BD | 69374H642 |
| MMM | 3M CO | 5,426 | $510 | 0.1% | $81.90 | -3.2% | COM | 88579Y101 |
| TSLA | TESLA INC | 2,904 | $509 | 0.1% | $176.21 | +10.9% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 3,898 | $507 | 0.1% | $105.24 | +23.1% | COM | 37940X102 |
| QUAL | ISHARES TR | 3,092 | $507 | 0.1% | $163.87 | — | MSCI USA QLT FCT | 46432F339 |
| XLC | SELECT SECTOR SPDR TR | 6,136 | $505 | 0.1% | $66.92 | — | COMMUNICATION | 81369Y852 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,002 | $499 | 0.1% | $74.24 | -26.2% | COM | 039483102 |
| IWB | ISHARES TR | 1,714 | $493 | 0.1% | $244.46 | — | RUS 1000 ETF | 464287622 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,882 | $487 | 0.1% | $39.95 | — | FIRST TR TA HIYL | 33738D408 |
| IVE | ISHARES TR | 2,580 | $479 | 0.1% | $185.68 | — | S&P 500 VAL ETF | 464287408 |
| CAG | CONAGRA BRANDS INC | 16,102 | $478 | 0.1% | $31.89 | -19.4% | COM | 205887102 |
| VGT | VANGUARD WORLD FD | 902 | $474 | 0.1% | $525.70 | — | INF TECH ETF | 92204A702 |
| BP | BP PLC | 12,447 | $472 | 0.1% | $37.90 | — | SPONSORED ADR | 055622104 |
| — | GABELLI EQUITY TR INC | 86,912 | $472 | 0.1% | $5.43 | — | COM | 362397101 |
| C | CITIGROUP INC | 7,306 | $464 | 0.1% | $44.10 | +19.1% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 12,223 | $453 | 0.1% | $33.77 | -2.9% | COM | 500754106 |
| MGK | VANGUARD WORLD FD | 1,573 | $451 | 0.1% | $286.55 | — | MEGA GRWTH IND | 921910816 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,465 | $445 | 0.1% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| DEO | DIAGEO PLC | 2,986 | $441 | 0.1% | $181.57 | — | SPON ADR NEW | 25243Q205 |
| IXUS | ISHARES TR | 6,464 | $438 | 0.1% | $67.70 | — | CORE MSCI TOTAL | 46432F834 |
| AFL | AFLAC INC | 5,033 | $429 | 0.1% | $66.79 | +17.9% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 2,095 | $428 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| SCHA | SCHWAB STRATEGIC TR | 8,716 | $425 | 0.1% | $48.80 | — | US SML CAP ETF | 808524607 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,674 | $421 | 0.1% | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 999 | $420 | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| AVGO | BROADCOM INC | 309 | $418 | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| AEM | AGNICO EAGLE MINES LTD | 6,781 | $416 | 0.1% | $49.54 | 0.0% | COM | 008474108 |
| MDT | MEDTRONIC PLC | 4,717 | $410 | 0.1% | $76.10 | +6.0% | SHS | G5960L103 |
| IYF | ISHARES TR | 4,281 | $407 | 0.1% | $95.03 | — | U.S. FINLS ETF | 464287788 |
| CRM | SALESFORCE INC | 1,338 | $404 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| PPG | PPG INDS INC | 2,792 | $400 | 0.1% | $124.23 | +9.4% | COM | 693506107 |
| ORCL | ORACLE CORP | 3,184 | $400 | 0.1% | $92.62 | +21.3% | COM | 68389X105 |
| CRH | CRH PLC | 4,694 | $398 | 0.1% | $55.03 | +35.7% | ORD | G25508105 |
| IUSB | ISHARES TR | 8,600 | $388 | 0.1% | $45.83 | — | CORE TOTAL USD | 46434V613 |
| NKE | NIKE INC | 4,125 | $382 | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| CME | CME GROUP INC | 1,800 | $382 | 0.1% | $197.23 | 0.0% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 1,463 | $377 | 0.1% | $208.09 | +15.9% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 4,145 | $374 | 0.1% | $84.77 | -0.8% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 6,460 | $372 | 0.1% | $42.69 | +17.4% | COM | 949746101 |
| USB | US BANCORP DEL | 8,302 | $365 | 0.1% | $37.23 | +3.8% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 23,037 | $361 | 0.1% | $15.69 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW INC | 6,203 | $361 | 0.1% | $45.36 | +7.9% | COM | 260557103 |
| JULW | AIM ETF PRODUCTS TRUST | 11,050 | $360 | 0.1% | $32.61 | — | US LRGCP B20 JUL | 00888H406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,140 | $360 | 0.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| ESGU | ISHARES TR | 3,106 | $356 | 0.1% | $114.74 | — | ESG AWR MSCI USA | 46435G425 |
| BX | BLACKSTONE INC | 2,693 | $353 | 0.1% | $118.70 | 0.0% | COM | 09260D107 |
| SSO | PROSHARES TR | 4,521 | $349 | 0.1% | $51.91 | — | PSHS ULT S&P 500 | 74347R107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,509 | $349 | 0.1% | $27.91 | — | FT VEST FD OF BU | 33740F755 |
| FLO | FLOWERS FOODS INC | 14,490 | $342 | 0.1% | $23.42 | -12.4% | COM | 343498101 |
| — | BLACKROCK DEBT STRATEGIES FD | 30,934 | $342 | 0.1% | $11.06 | — | COM NEW | 09255R202 |
| KMI | KINDER MORGAN INC DEL | 18,516 | $341 | 0.1% | $15.24 | +4.9% | COM | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 616 | $340 | 0.1% | $552.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLB | SELECT SECTOR SPDR TR | 3,617 | $335 | 0.1% | $81.13 | — | SBI MATERIALS | 81369Y100 |
| ABCB | AMERIS BANCORP | 6,931 | $329 | 0.1% | $43.23 | +9.4% | COM | 03076K108 |
| IYW | ISHARES TR | 2,412 | $327 | 0.1% | $135.55 | — | U.S. TECH ETF | 464287721 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,334 | $327 | 0.1% | $24.19 | — | TCW UNCONSTRAI | 33740F888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,920 | $322 | 0.1% | $62.71 | — | S&P500 LOW VOL | 46138E354 |
| SCHK | SCHWAB STRATEGIC TR | 6,334 | $320 | 0.1% | $50.56 | — | 1000 INDEX ETF | 808524722 |
| IWD | ISHARES TR | 1,778 | $317 | 0.1% | $178.24 | — | RUS 1000 VAL ETF | 464287598 |
| — | LAM RESEARCH CORP | 322 | $316 | 0.1% | $849.48 | — | COM | 512807108 |
| SCHV | SCHWAB STRATEGIC TR | 4,141 | $313 | 0.1% | $75.56 | — | US LCAP VA ETF | 808524409 |
| CVS | CVS HEALTH CORP | 3,918 | $312 | 0.1% | $70.82 | 0.0% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 1,795 | $310 | 0.1% | $122.07 | +11.2% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 5,733 | $306 | 0.1% | $48.62 | 0.0% | COM | 756109104 |
| PTIN | PACER FDS TR | 10,403 | $303 | 0.1% | $26.29 | — | TRENDPILOT INTL | 69374H683 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,550 | $302 | 0.1% | $46.12 | — | LEISURE AND ENTE | 46137V720 |
| ETN | EATON CORP PLC | 964 | $301 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| IJK | ISHARES TR | 3,274 | $298 | 0.1% | $90.90 | — | S&P MC 400GR ETF | 464287606 |
| SBUX | STARBUCKS CORP | 3,243 | $297 | 0.1% | $88.61 | 0.0% | COM | 855244109 |
| REGL | PROSHARES TR | 3,799 | $296 | 0.1% | $77.93 | — | S&P MDCP 400 DIV | 74347B680 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,986 | $295 | 0.1% | $83.54 | — | COM SHS | 33734K109 |
| IJH | ISHARES TR | 4,885 | $295 | 0.1% | $60.37 | — | CORE S&P MCP ETF | 464287507 |
| DIAL | COLUMBIA ETF TR I | 16,701 | $294 | 0.1% | $17.88 | — | DIVERSIFID FXD | 19761L508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,972 | $293 | 0.1% | $29.37 | — | COM | 293792107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,202 | $292 | 0.1% | $47.01 | — | FINLS ALPHADEX | 33734X135 |
| IMCG | ISHARES TR | 4,140 | $290 | 0.1% | $70.15 | — | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,764 | $288 | 0.1% | $49.97 | — | VAN FTSE DEV MKT | 921943858 |
| SPHY | SPDR SER TR | 12,297 | $286 | 0.1% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,977 | $280 | 0.1% | $141.49 | — | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 4,823 | $278 | 0.1% | $57.74 | — | CORE DIV GRWTH | 46434V621 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,016 | $276 | 0.1% | $129.80 | 0.0% | COM | 45866F104 |
| — | DNP SELECT INCOME FD INC | 30,574 | $276 | 0.1% | $10.85 | — | COM | 23325P104 |
| TROW | PRICE T ROWE GROUP INC | 2,289 | $275 | 0.1% | $98.93 | +2.9% | COM | 74144T108 |
| IJJ | ISHARES TR | 2,330 | $273 | 0.1% | $117.26 | — | S&P MC 400VL ETF | 464287705 |
| SCHP | SCHWAB STRATEGIC TR | 5,240 | $271 | 0.1% | $51.75 | — | US TIPS ETF | 808524870 |
| TT | TRANE TECHNOLOGIES PLC | 912 | $271 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| FLRT | PACER FDS TR | 5,642 | $268 | 0.1% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| GILD | GILEAD SCIENCES INC | 3,648 | $266 | 0.1% | $71.02 | +1.4% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 3,415 | $264 | 0.1% | $28.65 | -0.4% | COM | 26614N102 |
| ETR | ENTERGY CORP NEW | 2,506 | $262 | 0.1% | $44.88 | +6.2% | COM | 29364G103 |
| TXN | TEXAS INSTRS INC | 1,498 | $259 | 0.1% | $158.79 | -0.6% | COM | 882508104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,819 | $259 | 0.1% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| GWW | GRAINGER W W INC | 256 | $258 | 0.1% | $917.50 | 0.0% | COM | 384802104 |
| PAVE | GLOBAL X FDS | 6,500 | $257 | 0.1% | $39.51 | — | US INFR DEV ETF | 37954Y673 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,425 | $251 | 0.1% | $12.91 | — | COM | 27828Y108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,967 | $250 | 0.1% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| BEN | FRANKLIN RESOURCES INC | 9,046 | $250 | 0.1% | $23.35 | +5.3% | COM | 354613101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,169 | $244 | 0.1% | $76.90 | — | SHRT TRM CORP BD | 92206C409 |
| DXJ | WISDOMTREE TR | 2,259 | $242 | 0.1% | $107.01 | — | JAPN HEDGE EQT | 97717W851 |
| AVY | AVERY DENNISON CORP | 1,074 | $240 | 0.1% | $200.09 | 0.0% | COM | 053611109 |
| IMCV | ISHARES TR | 3,300 | $238 | 0.1% | $72.09 | — | MRGSTR MD CP VAL | 464288406 |
| SHEL | SHELL PLC | 3,495 | $237 | 0.1% | $67.92 | — | SPON ADS | 780259305 |
| PANW | PALO ALTO NETWORKS INC | 843 | $236 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 1,230 | $234 | 0.1% | $190.19 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 2,063 | $226 | 0.1% | $109.41 | — | CORE S&P SCP ETF | 464287804 |
| TQQQ | PROSHARES TR | 3,626 | $225 | 0.1% | $61.94 | — | ULTRAPRO QQQ | 74347X831 |
| USHY | ISHARES TR | 6,206 | $225 | 0.1% | $36.19 | — | BROAD USD HIGH | 46435U853 |
| IJT | ISHARES TR | 1,726 | $224 | 0.1% | $129.82 | — | S&P SML 600 GWT | 464287887 |
| F | FORD MTR CO DEL | 16,604 | $221 | 0.1% | $10.30 | +3.8% | COM | 345370860 |
| IWP | ISHARES TR | 1,939 | $220 | 0.1% | $113.43 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 1,153 | $218 | 0.1% | $211.25 | -2.7% | COM | 097023105 |
| FE | FIRSTENERGY CORP | 5,694 | $218 | 0.1% | $33.15 | +4.5% | COM | 337932107 |
| IWM | ISHARES TR | 1,048 | $218 | 0.1% | $208.32 | — | RUSSELL 2000 ETF | 464287655 |
| IVOL | KRANESHARES TRUST | 11,528 | $218 | 0.1% | $22.72 | — | QUADRTC INT RT | 500767736 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,263 | $217 | 0.1% | $57.62 | 0.0% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 951 | $216 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| FSTA | FIDELITY COVINGTON TRUST | 4,535 | $214 | 0.1% | $47.21 | — | CONSMR STAPLES | 316092303 |
| IJS | ISHARES TR | 2,073 | $210 | 0.1% | $101.36 | — | SP SMCP600VL ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO | 2,346 | $209 | 0.1% | $81.33 | 0.0% | COM | 194162103 |
| VIS | VANGUARD WORLD FD | 863 | $209 | 0.1% | $242.07 | — | INDUSTRIAL ETF | 92204A603 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,258 | $208 | 0.1% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| KKR | KKR & CO INC | 2,067 | $207 | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| KIE | SPDR SER TR | 4,000 | $207 | 0.1% | $51.64 | — | S&P INS ETF | 78464A789 |
| IBB | ISHARES TR | 1,505 | $206 | 0.0% | $135.74 | — | ISHARES BIOTECH | 464287556 |
| IEF | ISHARES TR | 2,200 | $206 | 0.0% | $93.52 | — | 7-10 YR TRSY BD | 464287440 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,442 | $204 | 0.0% | $25.27 | — | COM | 931427108 |
| DSTL | ETF SER SOLUTIONS | 3,792 | $203 | 0.0% | $53.66 | — | DISTILLATE US | 26922A321 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,171 | $202 | 0.0% | $14.25 | — | COM SBI | 40167F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,830 | $202 | 0.0% | $110.19 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK MUN TARGET TERM TR | 9,650 | $201 | 0.0% | $20.86 | — | COM SHS BEN IN | 09257P105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,000 | $201 | 0.0% | $97.00 | — | SMLLCP 600 IDX | 921932828 |
| — | LIBERTY ALL STAR EQUITY FD | 25,470 | $182 | 0.0% | $7.15 | — | SH BEN INT | 530158104 |
| VTRS | VIATRIS INC | 14,015 | $167 | 0.0% | $9.77 | +13.0% | COM | 92556V106 |
| CION | CION INVT CORP | 12,293 | $136 | 0.0% | $8.24 | 0.0% | COM | 17259U204 |
| — | URBAN-GRO INC | 96,650 | $130 | 0.0% | $1.39 | — | COM NEW | 91704K202 |
| — | SILVERCREST METALS INC | 17,500 | $119 | 0.0% | $6.81 | — | COM | 828363101 |
| — | CORNERSTONE STRATEGIC VALUE | 11,520 | $87 | 0.0% | $7.55 | — | COM | 21924B302 |
| ENVX | ENOVIX CORPORATION | 10,046 | $79 | 0.0% | $9.92 | 0.0% | COM | 293594107 |
| IMMX | IMMIX BIOPHARMA INC | 26,214 | $77 | 0.0% | $2.90 | +33.3% | COM | 45258H106 |
| HUMA | HUMACYTE INC | 23,321 | $70 | 0.0% | $2.84 | +18.3% | COM | 44486Q103 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,368 | $61 | 0.0% | $5.86 | — | COMMON STOCK | 30290Y101 |
| — | FORTUNA SILVER MINES INC | 15,000 | $57 | 0.0% | $3.83 | — | COM | 349915108 |
| TELFY | TELEFONICA S A | 10,000 | $44 | 0.0% | $4.39 | — | SPONSORED ADR | 879382208 |
| — | VIZSLA SILVER CORP | 29,999 | $42 | 0.0% | $1.39 | — | COM NEW | 92859G202 |
| — | FLUENT INC | 53,090 | $27 | 0.0% | $0.50 | — | COM | 34380C102 |