CIK: 0002004818 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $410,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 198,729 | $32,776 | 8.0% | $153.75 | +5.6% | COM | 713448108 |
| AAPL | APPLE INC | 129,396 | $27,253 | 6.6% | $182.81 | +1.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 30,088 | $16,374 | 4.0% | $478.33 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 140,738 | $16,202 | 3.9% | $97.78 | +12.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 30,615 | $13,683 | 3.3% | $350.36 | +19.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,251 | $10,999 | 2.7% | $170.40 | — | DIV APP ETF | 921908844 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 587,863 | $10,711 | 2.6% | $17.57 | — | SPECTRUM PFD | 74255Y888 |
| PTLC | PACER FDS TR | 214,162 | $10,657 | 2.6% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| AMZN | AMAZON COM INC | 54,692 | $10,569 | 2.6% | $141.15 | +30.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 72,150 | $8,913 | 2.2% | $94.89 | +6.5% | COM | 67066G104 |
| — | NUVEI CORPORATION | 260,100 | $8,422 | 2.0% | $26.26 | — | SUB VTG SHS | 67079A102 |
| V | VISA INC | 26,238 | $6,887 | 1.7% | $242.67 | +11.6% | COM CL A | 92826C839 |
| AME | AMETEK INC | 37,848 | $6,310 | 1.5% | $150.30 | +13.6% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 37,750 | $6,226 | 1.5% | $140.61 | +11.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 17,826 | $6,136 | 1.5% | $296.88 | +10.3% | COM | 437076102 |
| WMT | WALMART INC | 85,980 | $5,822 | 1.4% | $54.48 | +13.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 33,692 | $5,270 | 1.3% | $137.80 | +7.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 5,731 | $4,872 | 1.2% | $573.49 | +34.9% | COM | 22160K105 |
| — | NUVEEN QUALITY MUNCP INCOME | 410,404 | $4,818 | 1.2% | $11.45 | — | COM | 67066V101 |
| VOO | VANGUARD INDEX FDS | 8,948 | $4,475 | 1.1% | $438.19 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 8,072 | $4,417 | 1.1% | $505.52 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 22,066 | $4,366 | 1.1% | $237.18 | -26.3% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 92,167 | $4,198 | 1.0% | $34.81 | +12.4% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 27,842 | $4,069 | 1.0% | $143.59 | -1.5% | COM | 478160104 |
| LLY | ELI LILLY & CO | 4,454 | $4,032 | 1.0% | $623.07 | +26.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 17,955 | $3,632 | 0.9% | $144.89 | +30.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 7,089 | $3,396 | 0.8% | $419.57 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 17,164 | $3,339 | 0.8% | $145.95 | +20.7% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 7,466 | $3,294 | 0.8% | $399.42 | +13.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 18,043 | $3,287 | 0.8% | $133.54 | +25.3% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 46,362 | $3,283 | 0.8% | $53.46 | +26.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 17,952 | $3,079 | 0.7% | $140.35 | +12.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 47,902 | $3,049 | 0.7% | $53.26 | +10.6% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 10,961 | $2,932 | 0.7% | $237.22 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 269,723 | $2,913 | 0.7% | $10.29 | — | COM SHS | 67079X102 |
| MCD | MCDONALDS CORP | 9,403 | $2,396 | 0.6% | $258.68 | -1.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 7,038 | $2,344 | 0.6% | $254.80 | +32.9% | COM | 149123101 |
| META | META PLATFORMS INC | 4,465 | $2,252 | 0.5% | $373.31 | +29.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,275 | $2,177 | 0.5% | $507.11 | -6.7% | COM | 91324P102 |
| SO | SOUTHERN CO | 27,476 | $2,131 | 0.5% | $64.74 | +10.9% | COM | 842587107 |
| SCCO | SOUTHERN COPPER CORP | 19,576 | $2,109 | 0.5% | $67.74 | +53.6% | COM | 84265V105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 46,997 | $2,088 | 0.5% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,053 | $2,056 | 0.5% | $354.31 | +15.3% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 2,962 | $1,999 | 0.5% | $44.32 | +40.9% | COM | 64110L106 |
| UNP | UNION PAC CORP | 8,380 | $1,896 | 0.5% | $209.24 | +7.8% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 7,801 | $1,849 | 0.4% | $227.33 | +4.2% | COM | 452308109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 160,893 | $1,844 | 0.4% | $11.01 | — | COM | 670657105 |
| GOOG | ALPHABET INC | 9,687 | $1,777 | 0.4% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 50,328 | $1,766 | 0.4% | $34.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 16,912 | $1,714 | 0.4% | $83.71 | +9.1% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 3,748 | $1,695 | 0.4% | $326.59 | +29.7% | COM | 38141G104 |
| IJR | ISHARES TR | 15,374 | $1,640 | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| ROM | PROSHARES TR | 22,918 | $1,600 | 0.4% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| — | NUVEEN AMT FREE MUN CR INC F | 126,531 | $1,577 | 0.4% | $11.85 | — | COM | 67071L106 |
| PANW | PALO ALTO NETWORKS INC | 4,521 | $1,533 | 0.4% | $147.09 | +1.7% | COM | 697435105 |
| GLD | SPDR GOLD TR | 6,811 | $1,464 | 0.4% | $191.17 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 3,079 | $1,438 | 0.4% | $417.42 | +5.8% | COM | 539830109 |
| RTX | RTX CORPORATION | 14,222 | $1,428 | 0.3% | $78.11 | +28.2% | COM | 75513E101 |
| SDY | SPDR SER TR | 11,171 | $1,421 | 0.3% | $127.53 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 6,333 | $1,396 | 0.3% | $194.73 | +13.7% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,420 | $1,338 | 0.3% | $480.76 | +18.5% | COM | 883556102 |
| FANG | DIAMONDBACK ENERGY INC | 6,661 | $1,334 | 0.3% | $144.29 | +30.9% | COM | 25278X109 |
| DVY | ISHARES TR | 10,256 | $1,241 | 0.3% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK INC | 1,557 | $1,226 | 0.3% | $811.82 | — | COM | 09247X101 |
| T | AT&T INC | 63,211 | $1,208 | 0.3% | $14.25 | +13.5% | COM | 00206R102 |
| IWM | ISHARES TR | 5,687 | $1,154 | 0.3% | $200.73 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 4,939 | $1,117 | 0.3% | $200.15 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 5,049 | $1,078 | 0.3% | $172.33 | +6.7% | COM | 438516106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 87,261 | $1,078 | 0.3% | $11.82 | — | COM SH BEN INT | 67070X101 |
| ABT | ABBOTT LABS | 10,319 | $1,072 | 0.3% | $97.10 | +6.0% | COM | 002824100 |
| AFL | AFLAC INC | 11,263 | $1,006 | 0.2% | $76.99 | +7.9% | COM | 001055102 |
| MRK | MERCK & CO INC | 7,833 | $970 | 0.2% | $96.81 | +25.7% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 6,691 | $945 | 0.2% | $111.04 | +25.7% | COM | 718546104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 31,718 | $927 | 0.2% | $25.60 | — | INDIA ETF | 46137R109 |
| AMGN | AMGEN INC | 2,946 | $921 | 0.2% | $255.10 | +9.5% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 6,386 | $912 | 0.2% | $129.76 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,812 | $893 | 0.2% | $26.55 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 2,914 | $884 | 0.2% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 7,695 | $880 | 0.2% | $109.86 | +5.0% | COM | 20825C104 |
| — | INVESCO TR INVT GRADE MUNS | 81,179 | $834 | 0.2% | $9.89 | — | COM | 46131M106 |
| CSCO | CISCO SYS INC | 17,492 | $831 | 0.2% | $47.98 | -5.6% | COM | 17275R102 |
| — | ARISTA NETWORKS INC | 2,310 | $810 | 0.2% | $350.50 | — | COM | 040413106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,511 | $805 | 0.2% | $31.00 | +17.7% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 4,284 | $782 | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| PTMC | PACER FDS TR | 22,012 | $766 | 0.2% | $32.86 | — | TRENDP US MID CP | 69374H204 |
| AXON | AXON ENTERPRISE INC | 2,582 | $760 | 0.2% | $225.35 | +32.4% | COM | 05464C101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 68,831 | $759 | 0.2% | $10.22 | — | COM | 670663103 |
| PRU | PRUDENTIAL FINL INC | 6,425 | $753 | 0.2% | $86.63 | +23.2% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 12,647 | $751 | 0.2% | $42.68 | +33.2% | COM | 949746101 |
| — | INVESCO MUNICIPAL TRUST | 75,131 | $748 | 0.2% | $9.53 | — | COM | 46131J103 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,921 | $732 | 0.2% | $24.17 | — | NATL AMT MUNI | 46138E537 |
| APD | AIR PRODS & CHEMS INC | 2,830 | $730 | 0.2% | $255.24 | -5.0% | COM | 009158106 |
| ECL | ECOLAB INC | 3,062 | $729 | 0.2% | $175.85 | +29.2% | COM | 278865100 |
| BX | BLACKSTONE INC | 5,854 | $725 | 0.2% | $102.08 | +15.4% | COM | 09260D107 |
| HYD | VANECK ETF TRUST | 13,970 | $722 | 0.2% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,958 | $706 | 0.2% | $222.04 | +6.6% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 4,402 | $690 | 0.2% | $119.35 | +28.6% | COM | 91913Y100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 41,909 | $684 | 0.2% | $15.04 | — | COM | 6706EW100 |
| UPS | UNITED PARCEL SERVICE INC | 4,764 | $652 | 0.2% | $134.26 | -3.2% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,666 | $638 | 0.2% | $265.26 | +25.4% | CL A | 22788C105 |
| COWZ | PACER FDS TR | 11,669 | $636 | 0.2% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| LIN | LINDE PLC | 1,445 | $634 | 0.2% | $383.62 | +12.2% | SHS | G54950103 |
| ATO | ATMOS ENERGY CORP | 5,430 | $633 | 0.2% | $106.01 | +5.8% | COM | 049560105 |
| QUAL | ISHARES TR | 3,704 | $632 | 0.2% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 5,898 | $630 | 0.2% | $107.49 | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 9,818 | $623 | 0.2% | $42.76 | +37.3% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 6,416 | $623 | 0.2% | $71.73 | +24.2% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 15,468 | $615 | 0.1% | $27.61 | +33.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 4,233 | $598 | 0.1% | $107.90 | +13.3% | COM | 68389X105 |
| FDX | FEDEX CORP | 1,989 | $596 | 0.1% | $242.26 | +3.9% | COM | 31428X106 |
| IBB | ISHARES TR | 4,339 | $596 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 21,087 | $590 | 0.1% | $26.33 | -5.9% | COM | 717081103 |
| AZO | AUTOZONE INC | 199 | $590 | 0.1% | $2610.28 | +12.1% | COM | 053332102 |
| — | EATON VANCE ENHANCED EQUITY | 26,843 | $585 | 0.1% | $18.72 | — | COM | 278277108 |
| XLU | SELECT SECTOR SPDR TR | 8,505 | $580 | 0.1% | $63.37 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 5,823 | $578 | 0.1% | $86.20 | +22.4% | COM | 254687106 |
| INTC | INTEL CORP | 17,464 | $541 | 0.1% | $38.11 | -14.7% | COM | 458140100 |
| IJH | ISHARES TR | 9,186 | $538 | 0.1% | $93.10 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 2,085 | $536 | 0.1% | $223.60 | +18.4% | COM | 79466L302 |
| VOT | VANGUARD INDEX FDS | 2,309 | $530 | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| WM | WASTE MGMT INC DEL | 2,480 | $529 | 0.1% | $162.45 | +24.9% | COM | 94106L109 |
| NEAR | ISHARES U S ETF TR | 10,467 | $527 | 0.1% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| MMM | 3M CO | 5,148 | $526 | 0.1% | $75.54 | +24.8% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 8,013 | $524 | 0.1% | $64.31 | +1.3% | CL A | 609207105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 57,317 | $524 | 0.1% | $8.63 | — | COM SHS | 723763108 |
| — | MFS MUN INCOME TR | 95,776 | $523 | 0.1% | $5.17 | — | SH BEN INT | 552738106 |
| KMB | KIMBERLY-CLARK CORP | 3,776 | $522 | 0.1% | $111.21 | +12.7% | COM | 494368103 |
| GE | GE AEROSPACE | 3,194 | $508 | 0.1% | $93.55 | +68.9% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,906 | $503 | 0.1% | $141.50 | +17.2% | COM | 459200101 |
| — | INVESCO VALUE MUN INCOME TR | 40,325 | $498 | 0.1% | $11.73 | — | COM | 46132P108 |
| — | LAM RESEARCH CORP | 462 | $492 | 0.1% | $1064.92 | — | COM | 512807108 |
| IWF | ISHARES TR | 1,342 | $489 | 0.1% | $307.51 | — | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 11,675 | $488 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| NSC | NORFOLK SOUTHN CORP | 2,257 | $485 | 0.1% | $200.12 | +12.0% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 4,812 | $482 | 0.1% | $83.85 | +12.4% | COM NEW | 26441C204 |
| MTUM | ISHARES TR | 2,467 | $481 | 0.1% | $156.88 | — | MSCI USA MMENTM | 46432F396 |
| BA | BOEING CO | 2,603 | $474 | 0.1% | $211.14 | -15.6% | COM | 097023105 |
| — | BLACKROCK MUN INCOME QUALITY | 40,964 | $469 | 0.1% | $11.21 | — | COM | 092479104 |
| TMUS | T-MOBILE US INC | 2,663 | $469 | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,670 | $465 | 0.1% | $21.24 | — | COM | 19248A109 |
| LNT | ALLIANT ENERGY CORP | 9,007 | $458 | 0.1% | $46.45 | +2.7% | COM | 018802108 |
| IJT | ISHARES TR | 3,545 | $455 | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| — | NEUBERGER BERMAN MUN FD INC | 42,285 | $452 | 0.1% | $10.35 | — | COM | 64124P101 |
| SYK | STRYKER CORPORATION | 1,324 | $450 | 0.1% | $274.84 | +21.3% | COM | 863667101 |
| USRT | ISHARES TR | 8,407 | $450 | 0.1% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| XLI | SELECT SECTOR SPDR TR | 3,648 | $445 | 0.1% | $115.30 | — | INDL | 81369Y704 |
| — | EATON VANCE TAX MNGED BUY WR | 30,531 | $431 | 0.1% | $12.98 | — | COM | 27828X100 |
| — | BLACKROCK ENHANCD CAP & INM | 21,427 | $428 | 0.1% | $19.00 | — | COM | 09256A109 |
| GD | GENERAL DYNAMICS CORP | 1,465 | $425 | 0.1% | $234.24 | +21.3% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 2,915 | $425 | 0.1% | $140.33 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER L P | 26,141 | $424 | 0.1% | $14.14 | — | COM UT LTD PTN | 29273V100 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 41,299 | $418 | 0.1% | $10.23 | — | COM | 09250B103 |
| VUG | VANGUARD INDEX FDS | 1,094 | $409 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 3,402 | $403 | 0.1% | $111.08 | +4.7% | COM | 704326107 |
| EMN | EASTMAN CHEM CO | 4,071 | $399 | 0.1% | $92.66 | 0.0% | COM | 277432100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,112 | $395 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| — | HESS CORP | 2,656 | $392 | 0.1% | $144.16 | — | COM | 42809H107 |
| SUB | ISHARES TR | 3,730 | $390 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| CB | CHUBB LIMITED | 1,493 | $381 | 0.1% | $213.74 | +18.3% | COM | H1467J104 |
| MUB | ISHARES TR | 3,530 | $376 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| CHRS | COHERUS BIOSCIENCES INC | 215,902 | $374 | 0.1% | $2.68 | -24.9% | COM | 19249H103 |
| KMI | KINDER MORGAN INC DEL | 18,607 | $370 | 0.1% | $15.34 | +15.6% | COM | 49456B101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,276 | $368 | 0.1% | $12.83 | — | COM | 6706ER101 |
| FCX | FREEPORT-MCMORAN INC | 7,556 | $367 | 0.1% | $35.90 | +37.4% | CL B | 35671D857 |
| VOE | VANGUARD INDEX FDS | 2,420 | $364 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| WLK | WESTLAKE CORPORATION | 2,507 | $363 | 0.1% | $121.60 | +21.8% | COM | 960413102 |
| XLY | SELECT SECTOR SPDR TR | 1,968 | $359 | 0.1% | $183.52 | — | SBI CONS DISCR | 81369Y407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,323 | $358 | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| GIS | GENERAL MLS INC | 5,608 | $355 | 0.1% | $59.53 | +8.2% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 3,217 | $354 | 0.1% | $88.09 | +22.0% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,608 | $354 | 0.1% | $51.55 | +16.8% | COM | 14448C104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,879 | $350 | 0.1% | $39.30 | +6.4% | COM | 552953101 |
| NUE | NUCOR CORP | 2,183 | $345 | 0.1% | $153.29 | +10.2% | COM | 670346105 |
| — | ARES DYNAMIC CR ALLOCATION F | 23,109 | $344 | 0.1% | $14.89 | — | COM | 04014F102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,799 | $332 | 0.1% | $21.18 | — | SR LN ETF | 46138G508 |
| NOC | NORTHROP GRUMMAN CORP | 759 | $331 | 0.1% | $451.14 | -1.6% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $330 | 0.1% | $270.11 | -2.8% | COM | 773903109 |
| — | APOLLO TACTICAL INCOME FD IN | 22,487 | $329 | 0.1% | $14.64 | — | COM | 037638103 |
| SBR | SABINE RTY TR | 5,083 | $329 | 0.1% | $67.86 | — | UNIT BEN INT | 785688102 |
| OXY | OCCIDENTAL PETE CORP | 5,175 | $326 | 0.1% | $58.82 | +5.4% | COM | 674599105 |
| ARCC | ARES CAPITAL CORP | 15,454 | $322 | 0.1% | $16.08 | +11.3% | COM | 04010L103 |
| OKE | ONEOK INC NEW | 3,885 | $317 | 0.1% | $60.51 | +22.2% | COM | 682680103 |
| SPMD | SPDR SER TR | 6,021 | $309 | 0.1% | $53.19 | — | PORTFOLIO S&P400 | 78464A847 |
| XLB | SELECT SECTOR SPDR TR | 3,489 | $308 | 0.1% | $86.65 | — | SBI MATERIALS | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 1,330 | $308 | 0.1% | $156.99 | +44.8% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 7,403 | $304 | 0.1% | $41.11 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 21,800 | $303 | 0.1% | $13.63 | — | COM | 670695105 |
| XLE | SELECT SECTOR SPDR TR | 3,310 | $302 | 0.1% | $93.68 | — | ENERGY | 81369Y506 |
| SYY | SYSCO CORP | 4,204 | $300 | 0.1% | $64.89 | +9.7% | COM | 871829107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,416 | $300 | 0.1% | $80.99 | 0.0% | COM | 05550J101 |
| CMCSA | COMCAST CORP NEW | 7,610 | $298 | 0.1% | $40.09 | -7.4% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,812 | $298 | 0.1% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| EXR | EXTRA SPACE STORAGE INC | 1,858 | $289 | 0.1% | $115.65 | +17.1% | COM | 30225T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,227 | $288 | 0.1% | $119.87 | +1.6% | COM | 030420103 |
| QCOM | QUALCOMM INC | 1,435 | $286 | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,356 | $286 | 0.1% | $186.95 | +7.1% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 3,643 | $284 | 0.1% | $92.19 | -15.3% | COM | 855244109 |
| STIP | ISHARES TR | 2,827 | $281 | 0.1% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,781 | $280 | 0.1% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| SHYG | ISHARES TR | 6,561 | $277 | 0.1% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| CSX | CSX CORP | 8,199 | $274 | 0.1% | $30.86 | +7.3% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 3,567 | $273 | 0.1% | $76.41 | — | SBI CONS STPLS | 81369Y308 |
| SDOG | ALPS ETF TR | 5,142 | $272 | 0.1% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| SHEL | SHELL PLC | 3,749 | $271 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| CR | CRANE COMPANY | 1,852 | $268 | 0.1% | $99.57 | +41.1% | COMMON STOCK | 224408104 |
| SPGI | S&P GLOBAL INC | 602 | $268 | 0.1% | $388.21 | +9.2% | COM | 78409V104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,538 | $267 | 0.1% | $51.83 | — | US EQUITY ETF | 25434V401 |
| CE | CELANESE CORP DEL | 1,951 | $263 | 0.1% | $127.36 | +18.3% | COM | 150870103 |
| ADBE | ADOBE INC | 469 | $261 | 0.1% | $576.76 | -16.0% | COM | 00724F101 |
| PFF | ISHARES TR | 8,248 | $260 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO QUALITY MUN INCOME T | 26,103 | $259 | 0.1% | $9.73 | — | COM | 46133G107 |
| VLUE | ISHARES TR | 2,502 | $259 | 0.1% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| VPU | VANGUARD WORLD FD | 1,725 | $255 | 0.1% | $137.07 | — | UTILITIES ETF | 92204A876 |
| JKHY | HENRY JACK & ASSOC INC | 1,536 | $255 | 0.1% | $148.87 | +9.1% | COM | 426281101 |
| VO | VANGUARD INDEX FDS | 1,053 | $255 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 1,720 | $255 | 0.1% | $113.03 | +30.9% | COM | 87612E106 |
| XOP | SPDR SER TR | 1,721 | $250 | 0.1% | $137.27 | — | S&P OILGAS EXP | 78468R556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,678 | $248 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 4,665 | $246 | 0.1% | $46.53 | +4.5% | COM | 756109104 |
| — | PUTNAM MANAGED MUN INCOME TR | 39,722 | $246 | 0.1% | $6.08 | — | COM | 746823103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 23,712 | $243 | 0.1% | $10.23 | — | SH BEN INT | 746922103 |
| AMT | AMERICAN TOWER CORP NEW | 1,245 | $242 | 0.1% | $175.20 | +0.6% | COM | 03027X100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,720 | $242 | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| MCO | MOODYS CORP | 571 | $240 | 0.1% | $341.78 | +15.0% | COM | 615369105 |
| OGE | OGE ENERGY CORP | 6,732 | $240 | 0.1% | $34.50 | +1.8% | COM | 670837103 |
| NVS | NOVARTIS AG | 2,244 | $239 | 0.1% | $100.78 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,741 | $238 | 0.1% | $47.02 | -12.8% | COM | 110122108 |
| — | BLACKROCK MUN TARGET TERM TR | 11,466 | $238 | 0.1% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| VTV | VANGUARD INDEX FDS | 1,482 | $238 | 0.1% | $149.51 | — | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 7,331 | $236 | 0.1% | $30.38 | +7.1% | COM | 500754106 |
| XLC | SELECT SECTOR SPDR TR | 2,736 | $234 | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,907 | $232 | 0.1% | $81.29 | — | INT-TERM CORP | 92206C870 |
| ASML | ASML HOLDING N V | 227 | $232 | 0.1% | $968.75 | — | N Y REGISTRY SHS | N07059210 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,918 | $230 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,100 | $228 | 0.1% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| SPSM | SPDR SER TR | 5,460 | $227 | 0.1% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| IHI | ISHARES TR | 4,000 | $224 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,343 | $224 | 0.1% | $79.95 | +8.6% | SHS - A - | N53745100 |
| BND | VANGUARD BD INDEX FDS | 3,092 | $223 | 0.1% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 2,721 | $222 | 0.1% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| MET | METLIFE INC | 3,165 | $222 | 0.1% | $58.77 | +16.0% | COM | 59156R108 |
| PLD | PROLOGIS INC. | 1,969 | $221 | 0.1% | $104.48 | 0.0% | COM | 74340W103 |
| IGV | ISHARES TR | 2,525 | $219 | 0.1% | $149.34 | — | EXPANDED TECH | 464287515 |
| CIFR | CIPHER MINING INC | 52,500 | $218 | 0.1% | $3.05 | +35.9% | COM | 17253J106 |
| IJJ | ISHARES TR | 1,898 | $215 | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| USB | US BANCORP DEL | 5,412 | $215 | 0.1% | $33.10 | +14.1% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 2,426 | $213 | 0.1% | $71.72 | +15.2% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 2,205 | $212 | 0.1% | $80.24 | +16.8% | COM | 68902V107 |
| KIM | KIMCO RLTY CORP | 10,824 | $211 | 0.1% | $17.01 | +1.9% | COM | 49446R109 |
| DE | DEERE & CO | 561 | $210 | 0.1% | $372.54 | +2.1% | COM | 244199105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,705 | $209 | 0.1% | $59.92 | — | COM UT REP LP | 86765K109 |
| XEL | XCEL ENERGY INC | 3,911 | $209 | 0.1% | $55.51 | -7.5% | COM | 98389B100 |
| KR | KROGER CO | 4,141 | $207 | 0.1% | $47.33 | +9.9% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 905 | $207 | 0.1% | $172.22 | +20.6% | COM | 032654105 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,729 | $205 | 0.0% | $12.19 | — | COM | 09254F100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,520 | $204 | 0.0% | $11.64 | — | COM | 09253X102 |
| OBK | ORIGIN BANCORP INC | 6,361 | $202 | 0.0% | $30.61 | 0.0% | COM | 68621T102 |
| — | BLACKROCK MUNIASSETS FD INC | 16,774 | $195 | 0.0% | $11.60 | — | COM | 09254J102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 16,828 | $172 | 0.0% | $10.02 | — | COM | 09254C107 |
| QUAD | QUAD / GRAPHICS INC | 30,000 | $164 | 0.0% | $4.88 | +0.7% | COM CL A | 747301109 |
| — | CUSHMAN WAKEFIELD PLC | 14,721 | $153 | 0.0% | $10.46 | — | SHS | G2717B108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,968 | $151 | 0.0% | $13.51 | — | COMMON STOCK | 35243J101 |
| F | FORD MTR CO DEL | 11,920 | $149 | 0.0% | $9.63 | +15.6% | COM | 345370860 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,196 | $148 | 0.0% | $14.78 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK MUN INCOME TR | 14,403 | $147 | 0.0% | $10.07 | — | SH BEN INT | 09248F109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,703 | $126 | 0.0% | $10.79 | — | COM | 670682103 |
| — | BLACKROCK CR ALLOCATION INCO | 11,000 | $118 | 0.0% | $10.32 | — | COM | 092508100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,726 | $117 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,115 | $100 | 0.0% | $7.77 | — | COM | 27829C105 |
| RC | READY CAPITAL CORP | 11,588 | $95 | 0.0% | $10.25 | — | COM | 75574U101 |
| — | NUVEEN N Y MUN VALUE FD | 11,393 | $94 | 0.0% | $8.28 | — | COM | 67062M105 |
| AMC | AMC ENTMT HLDGS INC | 18,000 | $90 | 0.0% | $4.02 | 0.0% | CL A NEW | 00165C302 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,096 | $77 | 0.0% | $5.67 | — | COMMON STOCK | 30290Y101 |
| — | LUCID GROUP INC | 10,110 | $26 | 0.0% | $4.21 | — | COM | 549498103 |
| — | SAFETY SHOT INC | 20,500 | $24 | 0.0% | $2.66 | — | COM NEW | 48208F105 |
| — | REGULUS THERAPEUTICS INC | 10,395 | $19 | 0.0% | $1.78 | — | COM | 75915K309 |