CIK: 0001766564 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $671,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 91,925 | $28,845 | 4.3% | $151.36 | +98.9% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 51,111 | $22,844 | 3.4% | $224.62 | +85.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 180,208 | $22,263 | 3.3% | $95.55 | +5.8% | COM | 67066G104 |
| AAPL | APPLE INC | 86,563 | $18,232 | 2.7% | $113.95 | +62.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 82,411 | $15,011 | 2.2% | $114.70 | +45.9% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 184,649 | $14,244 | 2.1% | $80.20 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 71,037 | $13,728 | 2.0% | $126.10 | +45.7% | COM | 023135106 |
| SHYG | ISHARES TR | 307,493 | $12,976 | 1.9% | $41.73 | — | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 22,315 | $10,691 | 1.6% | $476.88 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 98,898 | $9,077 | 1.4% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE INC | 14,613 | $8,118 | 1.2% | $345.54 | +40.1% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 37,307 | $7,546 | 1.1% | $104.31 | +81.4% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,374 | $7,367 | 1.1% | $166.17 | — | NASDAQ 100 ETF | 46138G649 |
| MA | MASTERCARD INCORPORATED | 16,680 | $7,358 | 1.1% | $242.59 | +86.2% | CL A | 57636Q104 |
| IUSB | ISHARES TR | 161,084 | $7,284 | 1.1% | $45.33 | — | CORE TOTAL USD | 46434V613 |
| GDX | VANECK ETF TRUST | 213,382 | $7,240 | 1.1% | $33.63 | — | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 14,026 | $7,143 | 1.1% | $283.87 | +66.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 8,326 | $7,077 | 1.1% | $317.32 | +143.9% | COM | 22160K105 |
| EOG | EOG RES INC | 54,730 | $6,889 | 1.0% | $107.32 | +13.8% | COM | 26875P101 |
| V | VISA INC | 26,168 | $6,868 | 1.0% | $165.57 | +63.6% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 9,178 | $6,427 | 1.0% | $64.34 | +162.0% | COM | 172908105 |
| IHI | ISHARES TR | 108,414 | $6,076 | 0.9% | $56.15 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 32,763 | $6,009 | 0.9% | $146.87 | +15.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 17,351 | $5,973 | 0.9% | $209.20 | +56.6% | COM | 437076102 |
| XBI | SPDR SER TR | 64,177 | $5,950 | 0.9% | $92.85 | — | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,434 | $5,770 | 0.9% | $304.48 | +87.1% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 31,821 | $5,606 | 0.8% | $109.64 | +49.2% | COM | 872590104 |
| WMB | WILLIAMS COS INC | 129,124 | $5,488 | 0.8% | $30.05 | +25.5% | COM | 969457100 |
| TOTL | SSGA ACTIVE ETF TR | 137,182 | $5,449 | 0.8% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| AMGN | AMGEN INC | 16,634 | $5,197 | 0.8% | $239.52 | +16.6% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 72,628 | $5,143 | 0.8% | $60.36 | +12.0% | COM | 65339F101 |
| AGNC | AGNC INVT CORP | 533,240 | $5,087 | 0.8% | $9.59 | — | COM | 00123Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,443 | $5,062 | 0.8% | $210.42 | +94.2% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 4,836 | $4,946 | 0.7% | $471.83 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 29,890 | $4,930 | 0.7% | $110.93 | +46.3% | COM | 713448108 |
| EWJ | ISHARES INC | 72,173 | $4,925 | 0.7% | $68.58 | — | MSCI JPN ETF NEW | 46434G822 |
| PWR | QUANTA SVCS INC | 19,336 | $4,913 | 0.7% | $144.07 | +83.5% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 18,285 | $4,660 | 0.7% | $183.74 | +38.8% | COM | 580135101 |
| WMT | WALMART INC | 67,175 | $4,548 | 0.7% | $48.43 | +28.0% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 69,471 | $4,464 | 0.7% | $61.39 | — | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 9,445 | $4,412 | 0.7% | $347.63 | +27.0% | COM | 539830109 |
| GLD | SPDR GOLD TR | 20,423 | $4,391 | 0.7% | $213.03 | — | GOLD SHS | 78463V107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 89,554 | $4,149 | 0.6% | $46.81 | — | CORE PLUS BD ETF | 46641Q670 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 21,006 | $4,148 | 0.6% | $194.82 | — | SHS | 337345102 |
| EMB | ISHARES TR | 46,738 | $4,135 | 0.6% | $89.66 | — | JPMORGAN USD EMG | 464288281 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68,138 | $3,962 | 0.6% | $55.08 | — | SPONSORED ADR | 03524A108 |
| HCA | HCA HEALTHCARE INC | 12,220 | $3,926 | 0.6% | $121.51 | +164.0% | COM | 40412C101 |
| SRLN | SSGA ACTIVE ETF TR | 93,850 | $3,923 | 0.6% | $41.52 | — | BLACKSTONE SENR | 78467V608 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,844 | $3,855 | 0.6% | $104.24 | +16.8% | COM | 030420103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,121 | $3,806 | 0.6% | $380.01 | +14.2% | COM | 92532F100 |
| SCHD | SCHWAB STRATEGIC TR | 48,849 | $3,799 | 0.6% | $69.41 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 19,159 | $3,791 | 0.6% | $221.55 | -21.1% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 11,392 | $3,747 | 0.6% | $124.35 | +152.3% | SHS | G8994E103 |
| INDA | ISHARES TR | 64,828 | $3,616 | 0.5% | $55.34 | — | MSCI INDIA ETF | 46429B598 |
| NXPI | NXP SEMICONDUCTORS N V | 13,413 | $3,609 | 0.5% | $170.94 | +46.3% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 31,050 | $3,575 | 0.5% | $101.86 | +8.1% | COM | 30231G102 |
| FNDX | SCHWAB STRATEGIC TR | 52,496 | $3,516 | 0.5% | $57.32 | — | FUNDAMENTAL US L | 808524771 |
| HYD | VANECK ETF TRUST | 64,115 | $3,312 | 0.5% | $52.19 | — | HIGH YLD MUNIETF | 92189H409 |
| SNPS | SYNOPSYS INC | 5,479 | $3,260 | 0.5% | $290.03 | +95.0% | COM | 871607107 |
| AVGO | BROADCOM INC | 2,001 | $3,212 | 0.5% | $127.59 | +7.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 6,345 | $3,199 | 0.5% | $458.87 | +5.3% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 66,318 | $3,182 | 0.5% | $47.53 | — | ALERIAN MLP | 00162Q452 |
| SPGI | S&P GLOBAL INC | 7,120 | $3,175 | 0.5% | $348.60 | +21.6% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 31,472 | $3,125 | 0.5% | $112.86 | -6.5% | COM | 254687106 |
| REM | ISHARES TR | 140,257 | $3,108 | 0.5% | $22.16 | — | MORTGE REL ETF | 46435G342 |
| ZTS | ZOETIS INC | 17,916 | $3,106 | 0.5% | $122.09 | +33.8% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 5,473 | $3,085 | 0.5% | $331.29 | +61.0% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TR | 5,577 | $3,035 | 0.5% | $498.13 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 11,595 | $2,981 | 0.4% | $228.00 | +16.1% | COM | 79466L302 |
| IBN | ICICI BANK LIMITED | 103,174 | $2,972 | 0.4% | $28.37 | — | ADR | 45104G104 |
| ETN | EATON CORP PLC | 9,376 | $2,940 | 0.4% | $265.28 | +19.6% | SHS | G29183103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,738 | $2,859 | 0.4% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| NOC | NORTHROP GRUMMAN CORP | 6,507 | $2,837 | 0.4% | $294.33 | +50.9% | COM | 666807102 |
| NVO | NOVO-NORDISK A S | 19,749 | $2,819 | 0.4% | $131.43 | — | ADR | 670100205 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,236 | $2,799 | 0.4% | $46.56 | — | SENIOR LN FD | 33738D309 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,137 | $2,783 | 0.4% | $95.53 | — | CLOUD COMPUTING | 33734X192 |
| AMT | AMERICAN TOWER CORP NEW | 14,090 | $2,739 | 0.4% | $176.93 | -0.4% | COM | 03027X100 |
| ORCL | ORACLE CORP | 19,061 | $2,691 | 0.4% | $116.07 | +5.4% | COM | 68389X105 |
| FSK | FS KKR CAP CORP | 136,087 | $2,685 | 0.4% | $9.81 | +55.6% | COM | 302635206 |
| MLPA | GLOBAL X FDS | 55,203 | $2,677 | 0.4% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| CME | CME GROUP INC | 13,469 | $2,648 | 0.4% | $152.76 | +27.6% | COM | 12572Q105 |
| EPI | WISDOMTREE TR | 54,735 | $2,643 | 0.4% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| URA | GLOBAL X FDS | 90,712 | $2,626 | 0.4% | $28.93 | — | GLOBAL X URANIUM | 37954Y871 |
| PH | PARKER-HANNIFIN CORP | 5,163 | $2,611 | 0.4% | $369.26 | +42.9% | COM | 701094104 |
| LNG | CHENIERE ENERGY INC | 14,726 | $2,575 | 0.4% | $159.48 | -0.2% | COM NEW | 16411R208 |
| DDOG | DATADOG INC | 19,532 | $2,533 | 0.4% | $119.85 | +0.9% | CL A COM | 23804L103 |
| CPNG | COUPANG INC | 120,669 | $2,528 | 0.4% | $24.26 | -10.6% | CL A | 22266T109 |
| — | CYBERARK SOFTWARE LTD | 9,126 | $2,495 | 0.4% | $272.50 | — | SHS | M2682V108 |
| LIN | LINDE PLC | 5,555 | $2,438 | 0.4% | $355.67 | +21.1% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 21,380 | $2,355 | 0.4% | $92.11 | +16.7% | COM | 291011104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,679 | $2,339 | 0.3% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| COF | CAPITAL ONE FINL CORP | 16,703 | $2,313 | 0.3% | $133.65 | +2.6% | COM | 14040H105 |
| IRT | INDEPENDENCE RLTY TR INC | 121,118 | $2,270 | 0.3% | $25.90 | — | COM | 45378A106 |
| TJX | TJX COS INC NEW | 19,699 | $2,169 | 0.3% | $70.10 | +40.7% | COM | 872540109 |
| MTZ | MASTEC INC | 19,800 | $2,118 | 0.3% | $43.06 | +134.6% | COM | 576323109 |
| PG | PROCTER AND GAMBLE CO | 12,652 | $2,087 | 0.3% | $86.69 | +81.3% | COM | 742718109 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 46,238 | $2,076 | 0.3% | $44.89 | — | BETABUILDERS USD | 46641Q449 |
| MO | ALTRIA GROUP INC | 45,419 | $2,069 | 0.3% | $32.55 | +20.1% | COM | 02209S103 |
| KLAC | KLA CORP | 2,450 | $2,020 | 0.3% | $593.69 | +22.7% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 15,840 | $1,961 | 0.3% | $59.91 | +103.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,256 | $1,947 | 0.3% | $123.12 | +34.7% | COM | 459200101 |
| SPHY | SPDR SER TR | 83,752 | $1,946 | 0.3% | $22.73 | — | PORTFLI HIGH YLD | 78468R606 |
| BYLD | ISHARES TR | 85,160 | $1,889 | 0.3% | $22.18 | — | YLD OPTIM BD | 46434V787 |
| ABBV | ABBVIE INC | 11,005 | $1,888 | 0.3% | $139.33 | +12.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 11,754 | $1,839 | 0.3% | $93.98 | +57.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 3,592 | $1,796 | 0.3% | $497.48 | — | S&P 500 ETF SHS | 922908363 |
| MSTR | MICROSTRATEGY INC | 1,265 | $1,743 | 0.3% | $69.31 | +107.9% | CL A NEW | 594972408 |
| RSG | REPUBLIC SVCS INC | 8,911 | $1,732 | 0.3% | $84.46 | +119.2% | COM | 760759100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,355 | $1,684 | 0.3% | $105.73 | — | S&P MDCP QUALITY | 46137V472 |
| ITOT | ISHARES TR | 14,013 | $1,664 | 0.2% | $68.51 | — | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 22,769 | $1,655 | 0.2% | $69.80 | -0.4% | COM | 90353T100 |
| VOE | VANGUARD INDEX FDS | 10,811 | $1,626 | 0.2% | $139.67 | — | MCAP VL IDXVIP | 922908512 |
| XAR | SPDR SER TR | 11,505 | $1,610 | 0.2% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| XLE | SELECT SECTOR SPDR TR | 17,499 | $1,595 | 0.2% | $91.15 | — | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 12,855 | $1,552 | 0.2% | $107.38 | — | RUS MDCP VAL ETF | 464287473 |
| CINF | CINCINNATI FINL CORP | 13,003 | $1,536 | 0.2% | $72.34 | +55.6% | COM | 172062101 |
| PLD | PROLOGIS INC. | 13,441 | $1,510 | 0.2% | $76.00 | +37.5% | COM | 74340W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,006 | $1,509 | 0.2% | $51.42 | +89.8% | COM | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 41,388 | $1,491 | 0.2% | $33.04 | -0.8% | COM | 174610105 |
| IGSB | ISHARES TR | 28,772 | $1,474 | 0.2% | $50.94 | — | ISHS 1-5YR INVS | 464288646 |
| FITB | FIFTH THIRD BANCORP | 38,879 | $1,419 | 0.2% | $22.08 | +55.4% | COM | 316773100 |
| MINT | PIMCO ETF TR | 13,848 | $1,394 | 0.2% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| SSO | PROSHARES TR | 16,660 | $1,376 | 0.2% | $82.60 | — | PSHS ULT S&P 500 | 74347R107 |
| VZ | VERIZON COMMUNICATIONS INC | 32,824 | $1,354 | 0.2% | $37.70 | -3.3% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 7,746 | $1,344 | 0.2% | $50.15 | +258.1% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 27,937 | $1,318 | 0.2% | $49.80 | -7.7% | COM STK | 806857108 |
| KO | COCA COLA CO | 20,593 | $1,311 | 0.2% | $39.27 | +49.9% | COM | 191216100 |
| SPTS | SPDR SER TR | 44,735 | $1,292 | 0.2% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,201 | $1,270 | 0.2% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| PANW | PALO ALTO NETWORKS INC | 3,738 | $1,267 | 0.2% | $87.09 | +71.7% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 12,458 | $1,249 | 0.2% | $73.34 | +28.5% | COM NEW | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 28,890 | $1,247 | 0.2% | $34.92 | +9.1% | COM | 460146103 |
| AEP | AMERICAN ELEC PWR CO INC | 13,585 | $1,192 | 0.2% | $63.59 | +29.9% | COM | 025537101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 12,499 | $1,181 | 0.2% | $94.50 | — | S&P 100 EQL WIGH | 46137V449 |
| T | AT&T INC | 61,389 | $1,173 | 0.2% | $14.62 | +10.5% | COM | 00206R102 |
| SPYM | SPDR SER TR | 18,173 | $1,163 | 0.2% | $58.16 | — | PORTFOLIO S&P500 | 78464A854 |
| CSX | CSX CORP | 34,631 | $1,158 | 0.2% | $32.80 | +1.0% | COM | 126408103 |
| USB | US BANCORP DEL | 29,176 | $1,158 | 0.2% | $42.14 | -10.4% | COM NEW | 902973304 |
| MUB | ISHARES TR | 10,795 | $1,150 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| HACK | AMPLIFY ETF TR | 17,642 | $1,142 | 0.2% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| MET | METLIFE INC | 16,181 | $1,136 | 0.2% | $41.39 | +64.6% | COM | 59156R108 |
| FE | FIRSTENERGY CORP | 29,543 | $1,131 | 0.2% | $34.81 | +4.3% | COM | 337932107 |
| PFE | PFIZER INC | 40,348 | $1,129 | 0.2% | $30.02 | -17.5% | COM | 717081103 |
| JNK | SPDR SER TR | 11,687 | $1,102 | 0.2% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 7,504 | $1,097 | 0.2% | $140.80 | +0.5% | COM | 478160104 |
| IJH | ISHARES TR | 18,724 | $1,096 | 0.2% | $87.96 | — | CORE S&P MCP ETF | 464287507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,160 | $1,068 | 0.2% | $75.67 | +14.7% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 10,452 | $1,059 | 0.2% | $62.87 | +45.2% | COM | 718172109 |
| — | FS CREDIT OPPORTUNITIES CORP | 164,379 | $1,047 | 0.2% | $4.62 | — | COMMON STOCK | 30290Y101 |
| CSCO | CISCO SYS INC | 21,816 | $1,036 | 0.2% | $40.67 | +11.4% | COM | 17275R102 |
| IVV | ISHARES TR | 1,890 | $1,034 | 0.2% | $476.06 | — | CORE S&P500 ETF | 464287200 |
| ETR | ENTERGY CORP NEW | 9,598 | $1,027 | 0.2% | $44.79 | +14.6% | COM | 29364G103 |
| CION | CION INVT CORP | 84,627 | $1,026 | 0.2% | $6.08 | +50.7% | COM | 17259U204 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 18,665 | $1,009 | 0.2% | $52.08 | — | DIV RTN EM EQT | 46641Q308 |
| SPSB | SPDR SER TR | 33,676 | $1,000 | 0.1% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| C | CITIGROUP INC | 15,382 | $976 | 0.1% | $42.74 | +37.4% | COM NEW | 172967424 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 22,983 | $973 | 0.1% | $42.34 | — | NASDQ ARTFCIAL | 33738R720 |
| COWZ | PACER FDS TR | 17,602 | $959 | 0.1% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| SRE | SEMPRA | 12,533 | $953 | 0.1% | $63.85 | +9.6% | COM | 816851109 |
| VOT | VANGUARD INDEX FDS | 4,135 | $949 | 0.1% | $232.92 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 1,385 | $935 | 0.1% | $58.13 | +7.4% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,504 | $922 | 0.1% | $57.79 | +16.7% | COM | 744573106 |
| DTE | DTE ENERGY CO | 8,220 | $913 | 0.1% | $97.12 | +8.6% | COM | 233331107 |
| GIS | GENERAL MLS INC | 14,350 | $908 | 0.1% | $53.04 | +21.5% | COM | 370334104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,697 | $891 | 0.1% | $34.33 | — | SMID RISNG ETF | 33741X102 |
| VV | VANGUARD INDEX FDS | 3,545 | $885 | 0.1% | $249.65 | — | LARGE CAP ETF | 922908637 |
| D | DOMINION ENERGY INC | 17,954 | $880 | 0.1% | $53.95 | -12.7% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 4,007 | $874 | 0.1% | $191.27 | — | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 17,034 | $873 | 0.1% | $51.19 | — | ISHS 5-10YR INVT | 464288638 |
| GPC | GENUINE PARTS CO | 6,153 | $851 | 0.1% | $115.81 | +22.3% | COM | 372460105 |
| SJNK | SPDR SER TR | 33,093 | $826 | 0.1% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,589 | $812 | 0.1% | $19.06 | — | COM NEW | 035710839 |
| LQD | ISHARES TR | 7,536 | $807 | 0.1% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| NI | NISOURCE INC | 27,875 | $803 | 0.1% | $25.42 | +5.9% | COM | 65473P105 |
| UNP | UNION PAC CORP | 3,543 | $802 | 0.1% | $203.61 | +10.8% | COM | 907818108 |
| NOW | SERVICENOW INC | 1,019 | $802 | 0.1% | $106.30 | +38.0% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 5,352 | $780 | 0.1% | $145.74 | — | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 15,996 | $777 | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| UNM | UNUM GROUP | 14,936 | $763 | 0.1% | $44.14 | +17.2% | COM | 91529Y106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,451 | $755 | 0.1% | $80.41 | — | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 8,172 | $750 | 0.1% | $94.37 | — | 20 YR TR BD ETF | 464287432 |
| ES | EVERSOURCE ENERGY | 13,160 | $746 | 0.1% | $55.35 | -0.7% | COM | 30040W108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,414 | $719 | 0.1% | $197.56 | +1.3% | COM | 571748102 |
| FLOT | ISHARES TR | 13,960 | $713 | 0.1% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| — | INTERPUBLIC GROUP COS INC | 24,375 | $709 | 0.1% | $30.11 | -4.3% | COM | 460690100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,000 | $699 | 0.1% | $38.64 | — | S&P500 QUALITY | 46137V241 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,045 | $694 | 0.1% | $38.82 | +17.9% | FNF GROUP COM | 31620R303 |
| F | FORD MTR CO DEL | 54,865 | $688 | 0.1% | $10.28 | +8.3% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 1,521 | $677 | 0.1% | $382.67 | +4.1% | COM NEW | 46120E602 |
| PFF | ISHARES TR | 21,226 | $670 | 0.1% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| SE | SEA LTD | 9,000 | $643 | 0.1% | $197.17 | — | SPONSORD ADS | 81141R100 |
| HPQ | HP INC | 17,945 | $628 | 0.1% | $27.11 | +9.6% | COM | 40434L105 |
| AOA | ISHARES TR | 8,315 | $622 | 0.1% | $56.92 | — | AGGRES ALLOC ETF | 464289859 |
| IEI | ISHARES TR | 5,257 | $607 | 0.1% | $115.46 | — | 3 7 YR TREAS BD | 464288661 |
| SON | SONOCO PRODS CO | 11,894 | $603 | 0.1% | $43.60 | +23.2% | COM | 835495102 |
| VUG | VANGUARD INDEX FDS | 1,562 | $589 | 0.1% | $376.96 | — | GROWTH ETF | 922908736 |
| RBLX | ROBLOX CORP | 15,500 | $577 | 0.1% | $80.30 | -55.7% | CL A | 771049103 |
| VTV | VANGUARD INDEX FDS | 3,593 | $576 | 0.1% | $160.40 | — | VALUE ETF | 922908744 |
| NNN | NNN REIT INC | 13,483 | $574 | 0.1% | $46.33 | — | COM | 637417106 |
| PSA | PUBLIC STORAGE OPER CO | 1,948 | $560 | 0.1% | $257.67 | 0.0% | COM | 74460D109 |
| IJR | ISHARES TR | 5,225 | $557 | 0.1% | $106.65 | — | CORE S&P SCP ETF | 464287804 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,065 | $554 | 0.1% | $63.95 | +19.4% | COM | 74251V102 |
| NYF | ISHARES TR | 10,313 | $551 | 0.1% | $53.39 | — | NEW YORK MUN ETF | 464288323 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,853 | $548 | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| BEN | FRANKLIN RESOURCES INC | 24,096 | $539 | 0.1% | $24.26 | -10.4% | COM | 354613101 |
| FNDE | SCHWAB STRATEGIC TR | 17,779 | $526 | 0.1% | $27.10 | — | FUNDAMENTAL EMER | 808524730 |
| GVI | ISHARES TR | 5,025 | $521 | 0.1% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| WSO | WATSCO INC | 1,119 | $518 | 0.1% | $387.45 | +18.0% | COM | 942622200 |
| DOX | AMDOCS LTD | 6,500 | $513 | 0.1% | $54.09 | +45.7% | SHS | G02602103 |
| HRB | BLOCK H & R INC | 9,188 | $498 | 0.1% | $45.12 | +5.1% | COM | 093671105 |
| ACN | ACCENTURE PLC IRELAND | 1,628 | $494 | 0.1% | $168.39 | +77.8% | SHS CLASS A | G1151C101 |
| MGK | VANGUARD WORLD FD | 1,571 | $494 | 0.1% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| IXUS | ISHARES TR | 7,177 | $485 | 0.1% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| KMI | KINDER MORGAN INC DEL | 23,557 | $468 | 0.1% | $17.73 | 0.0% | COM | 49456B101 |
| FNDF | SCHWAB STRATEGIC TR | 13,159 | $461 | 0.1% | $32.45 | — | FUNDAMENTAL INTL | 808524755 |
| WEC | WEC ENERGY GROUP INC | 5,763 | $452 | 0.1% | $76.30 | +0.6% | COM | 92939U106 |
| BX | BLACKSTONE INC | 3,620 | $448 | 0.1% | $71.06 | +65.8% | COM | 09260D107 |
| SPYG | SPDR SER TR | 5,538 | $444 | 0.1% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 8,078 | $432 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| DXCM | DEXCOM INC | 3,788 | $429 | 0.1% | $94.40 | +33.9% | COM | 252131107 |
| RF | REGIONS FINANCIAL CORP NEW | 21,418 | $429 | 0.1% | $16.60 | +8.8% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 1,797 | $424 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| LLY | ELI LILLY & CO | 462 | $418 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| COR | CENCORA INC | 1,838 | $414 | 0.1% | $135.00 | +69.3% | COM | 03073E105 |
| VTI | VANGUARD INDEX FDS | 1,506 | $403 | 0.1% | $240.80 | — | TOTAL STK MKT | 922908769 |
| ARES | ARES MANAGEMENT CORPORATION | 3,000 | $400 | 0.1% | $52.38 | +149.3% | CL A COM STK | 03990B101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,376 | $385 | 0.1% | $169.87 | -5.3% | COM | 007903107 |
| AFL | AFLAC INC | 4,303 | $384 | 0.1% | $83.08 | 0.0% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 5,175 | $381 | 0.1% | $72.33 | 0.0% | COM | 808513105 |
| GWW | GRAINGER W W INC | 405 | $365 | 0.1% | $515.19 | +80.1% | COM | 384802104 |
| DGRO | ISHARES TR | 6,236 | $359 | 0.1% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW | 9,125 | $357 | 0.1% | $37.12 | 0.0% | CL A | 20030N101 |
| WPC | WP CAREY INC | 6,358 | $350 | 0.1% | $71.36 | — | COM | 92936U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,935 | $348 | 0.1% | $58.64 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 1,729 | $344 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| WEN | WENDYS CO | 20,267 | $344 | 0.1% | $21.78 | -16.6% | COM | 95058W100 |
| IWY | ISHARES TR | 1,596 | $342 | 0.1% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| ABNB | AIRBNB INC | 2,222 | $337 | 0.1% | $151.96 | +0.6% | COM CL A | 009066101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,885 | $335 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| CL | COLGATE PALMOLIVE CO | 3,417 | $332 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,378 | $329 | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| WHR | WHIRLPOOL CORP | 3,165 | $323 | 0.0% | $136.64 | -28.7% | COM | 963320106 |
| IEFA | ISHARES TR | 4,451 | $323 | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 2,166 | $321 | 0.0% | $206.72 | -28.4% | COM | 87612E106 |
| AGG | ISHARES TR | 3,283 | $319 | 0.0% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 1,970 | $313 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| ACWI | ISHARES TR | 2,703 | $304 | 0.0% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,273 | $302 | 0.0% | $46.12 | -11.1% | COM | 110122108 |
| PHM | PULTE GROUP INC | 2,729 | $300 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| XLK | SELECT SECTOR SPDR TR | 1,308 | $296 | 0.0% | $226.19 | — | TECHNOLOGY | 81369Y803 |
| EG | EVEREST GROUP LTD | 770 | $293 | 0.0% | $368.63 | 0.0% | COM | G3223R108 |
| CCL | CARNIVAL CORP | 15,598 | $292 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VEEV | VEEVA SYS INC | 1,590 | $291 | 0.0% | $239.61 | -17.2% | CL A COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 2,180 | $287 | 0.0% | $92.75 | +35.0% | COM | 595112103 |
| FDX | FEDEX CORP | 939 | $282 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| MGV | VANGUARD WORLD FD | 2,371 | $281 | 0.0% | $118.50 | — | MEGA CAP VAL ETF | 921910840 |
| TYL | TYLER TECHNOLOGIES INC | 550 | $277 | 0.0% | $385.24 | +19.6% | COM | 902252105 |
| VST | VISTRA CORP | 3,198 | $275 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,140 | $275 | 0.0% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,657 | $274 | 0.0% | $72.95 | +23.1% | ORD SHS | G7997R103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,308 | $271 | 0.0% | $117.49 | — | FTSE SMCAP ETF | 922042718 |
| PAYX | PAYCHEX INC | 2,283 | $271 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 872 | $268 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,893 | $267 | 0.0% | $74.94 | +18.2% | COM | 28176E108 |
| XPO | XPO INC | 2,490 | $264 | 0.0% | $112.11 | 0.0% | COM | 983793100 |
| DVY | ISHARES TR | 2,180 | $264 | 0.0% | $117.93 | — | SELECT DIVID ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS | 7,430 | $261 | 0.0% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| IDEV | ISHARES TR | 3,966 | $260 | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| GD | GENERAL DYNAMICS CORP | 879 | $255 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| ESS | ESSEX PPTY TR INC | 920 | $250 | 0.0% | $241.02 | 0.0% | COM | 297178105 |
| GILD | GILEAD SCIENCES INC | 3,648 | $250 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 2,532 | $247 | 0.0% | $88.67 | +1.2% | COM | 22822V101 |
| SHY | ISHARES TR | 3,010 | $246 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| SPEM | SPDR INDEX SHS FDS | 6,511 | $245 | 0.0% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| SYK | STRYKER CORPORATION | 719 | $245 | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| IWF | ISHARES TR | 658 | $240 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 6,022 | $231 | 0.0% | $38.42 | — | INTL EQTY ETF | 808524805 |
| ARCC | ARES CAPITAL CORP | 11,099 | $231 | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| ACGL | ARCH CAP GROUP LTD | 2,264 | $228 | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| GS | GOLDMAN SACHS GROUP INC | 502 | $227 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| IVW | ISHARES TR | 2,445 | $226 | 0.0% | $92.53 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,294 | $225 | 0.0% | $173.76 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 585 | $224 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| SO | SOUTHERN CO | 2,874 | $223 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| IWP | ISHARES TR | 2,015 | $222 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| REGN | REGENERON PHARMACEUTICALS | 209 | $220 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 569 | $220 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| TTD | THE TRADE DESK INC | 2,247 | $219 | 0.0% | $75.77 | +19.1% | COM CL A | 88339J105 |
| BKNG | BOOKING HOLDINGS INC | 55 | $218 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| SNOW | SNOWFLAKE INC | 1,580 | $213 | 0.0% | $193.91 | -23.8% | CL A | 833445109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,192 | $213 | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| JEF | JEFFERIES FINL GROUP INC | 4,225 | $210 | 0.0% | $42.74 | 0.0% | COM | 47233W109 |
| INTU | INTUIT | 317 | $208 | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 5,046 | $207 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 972 | $207 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| DKNG | DRAFTKINGS INC NEW | 5,399 | $206 | 0.0% | $40.70 | +2.0% | COM CL A | 26142V105 |
| DHR | DANAHER CORPORATION | 813 | $203 | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| IGEB | ISHARES TR | 4,554 | $202 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 24,321 | $139 | 0.0% | $7.63 | — | COM CL A | 10949T109 |
| — | VERU INC | 20,000 | $17 | 0.0% | $1.45 | — | COM | 92536C103 |