CIK: 0002004818 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $441,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 198,465 | $33,749 | 7.6% | $153.75 | +5.9% | COM | 713448108 |
| AAPL | APPLE INC | 127,668 | $29,747 | 6.7% | $182.81 | +21.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,827 | $20,556 | 4.7% | $493.62 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 141,714 | $16,612 | 3.8% | $97.78 | +12.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 33,675 | $14,490 | 3.3% | $356.97 | +18.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,101 | $12,300 | 2.8% | $171.23 | — | DIV APP ETF | 921908844 |
| PTLC | PACER FDS TR | 218,955 | $11,506 | 2.6% | $43.47 | — | TRENDP US LAR CP | 69374H105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 603,898 | $11,359 | 2.6% | $17.60 | — | SPECTRUM PFD | 74255Y888 |
| AMZN | AMAZON COM INC | 54,735 | $10,199 | 2.3% | $141.15 | +29.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 72,538 | $8,809 | 2.0% | $94.89 | +24.4% | COM | 67066G104 |
| — | NUVEI CORPORATION | 260,100 | $8,674 | 2.0% | $26.26 | — | SUB VTG SHS | 67079A102 |
| V | VISA INC | 26,373 | $7,251 | 1.6% | $242.67 | +10.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 17,695 | $7,170 | 1.6% | $296.88 | +18.8% | COM | 437076102 |
| WMT | WALMART INC | 85,452 | $6,900 | 1.6% | $54.48 | +33.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 37,827 | $6,552 | 1.5% | $140.61 | +16.8% | COM | 742718109 |
| AME | AMETEK INC | 37,857 | $6,500 | 1.5% | $150.30 | +10.0% | COM | 031100100 |
| TSLA | TESLA INC | 21,805 | $5,705 | 1.3% | $237.18 | -3.8% | COM | 88160R101 |
| — | NUVEEN QUALITY MUNCP INCOME | 424,325 | $5,253 | 1.2% | $11.48 | — | COM | 67066V101 |
| COST | COSTCO WHSL CORP NEW | 5,664 | $5,021 | 1.1% | $573.49 | +50.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 33,791 | $4,976 | 1.1% | $137.80 | +1.6% | COM | 166764100 |
| IVV | ISHARES TR | 8,326 | $4,803 | 1.1% | $507.70 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 90,177 | $4,603 | 1.0% | $34.81 | +30.8% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 8,695 | $4,588 | 1.0% | $438.19 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 26,654 | $4,320 | 1.0% | $143.59 | +6.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 8,521 | $4,159 | 0.9% | $431.08 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 4,617 | $4,090 | 0.9% | $632.50 | +40.8% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 46,625 | $3,941 | 0.9% | $53.46 | +40.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 17,539 | $3,698 | 0.8% | $144.89 | +41.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,474 | $3,691 | 0.8% | $399.42 | +15.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 17,986 | $3,552 | 0.8% | $140.35 | +27.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 47,814 | $3,436 | 0.8% | $53.26 | +23.3% | COM | 191216100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 277,866 | $3,115 | 0.7% | $10.32 | — | COM SHS | 67079X102 |
| VTI | VANGUARD INDEX FDS | 10,706 | $3,032 | 0.7% | $237.22 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 14,486 | $2,992 | 0.7% | $145.95 | +32.2% | COM | 882508104 |
| GOOGL | ALPHABET INC | 17,817 | $2,955 | 0.7% | $133.54 | +24.8% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 9,097 | $2,770 | 0.6% | $258.68 | +3.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 6,983 | $2,731 | 0.6% | $254.80 | +32.9% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 4,365 | $2,552 | 0.6% | $507.96 | +7.9% | COM | 91324P102 |
| SO | SOUTHERN CO | 26,904 | $2,426 | 0.5% | $64.74 | +26.1% | COM | 842587107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 47,018 | $2,378 | 0.5% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,152 | $2,371 | 0.5% | $356.00 | +24.2% | CL B NEW | 084670702 |
| SCCO | SOUTHERN COPPER CORP | 19,685 | $2,277 | 0.5% | $67.74 | +42.0% | COM | 84265V105 |
| ROM | PROSHARES TR | 33,088 | $2,219 | 0.5% | $57.38 | — | PSHS ULTRA TECH | 74347R693 |
| NFLX | NETFLIX INC | 2,994 | $2,124 | 0.5% | $44.56 | +50.1% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 55,954 | $2,102 | 0.5% | $34.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 17,053 | $2,070 | 0.5% | $83.71 | +31.2% | COM | 718172109 |
| UNP | UNION PAC CORP | 8,301 | $2,046 | 0.5% | $209.24 | +12.1% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 7,605 | $1,993 | 0.5% | $227.33 | +4.4% | COM | 452308109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 162,630 | $1,947 | 0.4% | $11.02 | — | COM | 670657105 |
| GS | GOLDMAN SACHS GROUP INC | 3,781 | $1,872 | 0.4% | $326.59 | +45.5% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 3,048 | $1,782 | 0.4% | $417.42 | +23.7% | COM | 539830109 |
| IJR | ISHARES TR | 15,029 | $1,758 | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 14,293 | $1,732 | 0.4% | $78.11 | +42.2% | COM | 75513E101 |
| LOW | LOWES COS INC | 6,227 | $1,686 | 0.4% | $194.73 | +21.3% | COM | 548661107 |
| GLD | SPDR GOLD TR | 6,814 | $1,656 | 0.4% | $191.17 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 9,707 | $1,623 | 0.4% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| — | NUVEEN AMT FREE MUN CR INC F | 120,158 | $1,609 | 0.4% | $11.85 | — | COM | 67071L106 |
| PANW | PALO ALTO NETWORKS INC | 4,679 | $1,599 | 0.4% | $147.81 | +13.9% | COM | 697435105 |
| SDY | SPDR SER TR | 11,217 | $1,593 | 0.4% | $127.53 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,423 | $1,499 | 0.3% | $480.76 | +22.5% | COM | 883556102 |
| META | META PLATFORMS INC | 2,572 | $1,472 | 0.3% | $373.31 | +37.2% | CL A | 30303M102 |
| — | BLACKROCK INC | 1,512 | $1,435 | 0.3% | $811.82 | — | COM | 09247X101 |
| DVY | ISHARES TR | 10,232 | $1,382 | 0.3% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 61,218 | $1,347 | 0.3% | $14.25 | +31.8% | COM | 00206R102 |
| IWM | ISHARES TR | 5,889 | $1,301 | 0.3% | $201.42 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 11,080 | $1,239 | 0.3% | $76.99 | +28.3% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 5,254 | $1,186 | 0.3% | $201.68 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 10,324 | $1,177 | 0.3% | $97.10 | +10.3% | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 6,488 | $1,119 | 0.3% | $144.29 | +28.3% | COM | 25278X109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 81,255 | $1,064 | 0.2% | $11.82 | — | COM SH BEN INT | 67070X101 |
| AXON | AXON ENTERPRISE INC | 2,582 | $1,032 | 0.2% | $225.35 | +53.0% | COM | 05464C101 |
| HON | HONEYWELL INTL INC | 4,936 | $1,020 | 0.2% | $172.33 | +9.3% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 2,833 | $1,001 | 0.2% | $312.68 | +3.2% | SHS CLASS A | G1151C101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 31,718 | $974 | 0.2% | $25.60 | — | INDIA ETF | 46137R109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,438 | $964 | 0.2% | $274.96 | +3.3% | CL A | 22788C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,219 | $909 | 0.2% | $26.59 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,665 | $883 | 0.2% | $31.00 | +23.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 7,765 | $882 | 0.2% | $96.81 | +16.7% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 2,961 | $882 | 0.2% | $255.59 | +3.0% | COM | 009158106 |
| BX | BLACKSTONE INC | 5,729 | $877 | 0.2% | $102.08 | +30.9% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 4,285 | $860 | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 6,492 | $853 | 0.2% | $111.04 | +15.6% | COM | 718546104 |
| CSCO | CISCO SYS INC | 15,418 | $821 | 0.2% | $47.98 | -2.5% | COM | 17275R102 |
| PTMC | PACER FDS TR | 22,012 | $817 | 0.2% | $32.86 | — | TRENDP US MID CP | 69374H204 |
| — | NUVEEN MUN CR OPPORTUNITIES | 68,831 | $803 | 0.2% | $10.22 | — | COM | 670663103 |
| COP | CONOCOPHILLIPS | 7,619 | $802 | 0.2% | $109.86 | -4.4% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,885 | $798 | 0.2% | $222.04 | +14.2% | COM | 053015103 |
| ECL | ECOLAB INC | 2,961 | $756 | 0.2% | $175.85 | +37.1% | COM | 278865100 |
| — | INVESCO TR INVT GRADE MUNS | 71,544 | $756 | 0.2% | $9.89 | — | COM | 46131M106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 44,681 | $750 | 0.2% | $15.15 | — | COM | 6706EW100 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,981 | $748 | 0.2% | $24.17 | — | NATL AMT MUNI | 46138E537 |
| HYD | VANECK ETF TRUST | 13,970 | $741 | 0.2% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| COWZ | PACER FDS TR | 12,396 | $717 | 0.2% | $52.33 | — | US CASH COWS 100 | 69374H881 |
| PRU | PRUDENTIAL FINL INC | 5,882 | $712 | 0.2% | $86.63 | +27.6% | COM | 744320102 |
| — | INVESCO MUNICIPAL TRUST | 69,321 | $711 | 0.2% | $9.53 | — | COM | 46131J103 |
| QUAL | ISHARES TR | 3,905 | $700 | 0.2% | $148.79 | — | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 4,096 | $698 | 0.2% | $107.90 | +32.6% | COM | 68389X105 |
| ATO | ATMOS ENERGY CORP | 5,016 | $696 | 0.2% | $106.01 | +17.4% | COM | 049560105 |
| XLU | SELECT SECTOR SPDR TR | 8,531 | $689 | 0.2% | $63.37 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 2,137 | $689 | 0.2% | $255.10 | +22.8% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 12,011 | $679 | 0.2% | $42.68 | +28.5% | COM | 949746101 |
| LIN | LINDE PLC | 1,413 | $674 | 0.2% | $383.62 | +16.8% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,919 | $645 | 0.1% | $141.50 | +33.5% | COM | 459200101 |
| IJH | ISHARES TR | 10,318 | $643 | 0.1% | $89.72 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 4,688 | $641 | 0.1% | $75.54 | +57.7% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 6,064 | $630 | 0.1% | $71.73 | +37.9% | COM | 194162103 |
| IBB | ISHARES TR | 4,277 | $623 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| C | CITIGROUP INC | 9,765 | $611 | 0.1% | $42.76 | +39.0% | COM NEW | 172967424 |
| TIP | ISHARES TR | 5,512 | $609 | 0.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 21,001 | $608 | 0.1% | $26.33 | +1.3% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 4,404 | $595 | 0.1% | $119.35 | +16.8% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 188 | $594 | 0.1% | $2610.28 | +17.6% | COM | 053332102 |
| IWF | ISHARES TR | 1,580 | $593 | 0.1% | $317.75 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 4,320 | $589 | 0.1% | $134.26 | -10.2% | CL B | 911312106 |
| — | EATON VANCE ENHANCED EQUITY | 26,857 | $583 | 0.1% | $18.72 | — | COM | 278277108 |
| TMUS | T-MOBILE US INC | 2,811 | $580 | 0.1% | $164.84 | +13.7% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 14,227 | $565 | 0.1% | $27.61 | +40.4% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 7,649 | $563 | 0.1% | $64.31 | +4.5% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 2,309 | $562 | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| FDX | FEDEX CORP | 2,039 | $558 | 0.1% | $243.22 | +15.6% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 4,818 | $555 | 0.1% | $83.85 | +26.3% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 2,029 | $555 | 0.1% | $223.60 | +13.5% | COM | 79466L302 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 57,317 | $550 | 0.1% | $8.63 | — | COM SHS | 723763108 |
| DIS | DISNEY WALT CO | 5,695 | $548 | 0.1% | $86.20 | +5.1% | COM | 254687106 |
| LNT | ALLIANT ENERGY CORP | 9,007 | $547 | 0.1% | $46.45 | +17.1% | COM | 018802108 |
| NSC | NORFOLK SOUTHN CORP | 2,176 | $541 | 0.1% | $200.12 | +16.4% | COM | 655844108 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,670 | $538 | 0.1% | $21.24 | — | COM | 19248A109 |
| GE | GE AEROSPACE | 2,844 | $536 | 0.1% | $93.55 | +79.5% | COM NEW | 369604301 |
| NEAR | ISHARES U S ETF TR | 10,467 | $536 | 0.1% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| KMB | KIMBERLY-CLARK CORP | 3,766 | $536 | 0.1% | $111.21 | +20.7% | COM | 494368103 |
| EMN | EASTMAN CHEM CO | 4,632 | $519 | 0.1% | $92.84 | +1.5% | COM | 277432100 |
| USRT | ISHARES TR | 8,411 | $518 | 0.1% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| — | LAM RESEARCH CORP | 634 | $517 | 0.1% | $997.28 | — | COM | 512807108 |
| MTUM | ISHARES TR | 2,533 | $514 | 0.1% | $158.07 | — | MSCI USA MMENTM | 46432F396 |
| WM | WASTE MGMT INC DEL | 2,455 | $510 | 0.1% | $162.45 | +25.8% | COM | 94106L109 |
| AVGO | BROADCOM INC | 2,890 | $499 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| IJT | ISHARES TR | 3,547 | $495 | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| — | MFS MUN INCOME TR | 85,376 | $488 | 0.1% | $5.17 | — | SH BEN INT | 552738106 |
| XLI | SELECT SECTOR SPDR TR | 3,577 | $484 | 0.1% | $115.30 | — | INDL | 81369Y704 |
| — | INVESCO VALUE MUN INCOME TR | 37,010 | $477 | 0.1% | $11.73 | — | COM | 46132P108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,608 | $451 | 0.1% | $51.55 | +32.9% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 2,930 | $451 | 0.1% | $140.33 | — | SBI HEALTHCARE | 81369Y209 |
| SRLN | SSGA ACTIVE ETF TR | 10,778 | $450 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK MUN INCOME QUALITY | 36,895 | $444 | 0.1% | $11.21 | — | COM | 092479104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 41,299 | $443 | 0.1% | $10.23 | — | COM | 09250B103 |
| PAYX | PAYCHEX INC | 3,277 | $440 | 0.1% | $111.08 | +9.7% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 1,412 | $427 | 0.1% | $234.24 | +22.3% | COM | 369550108 |
| — | NEUBERGER BERMAN MUN FD INC | 38,013 | $422 | 0.1% | $10.35 | — | COM | 64124P101 |
| — | BLACKROCK ENHANCD CAP & INM | 21,427 | $422 | 0.1% | $19.00 | — | COM | 09256A109 |
| VUG | VANGUARD INDEX FDS | 1,094 | $420 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| — | EATON VANCE TAX MNGED BUY WR | 29,054 | $419 | 0.1% | $12.98 | — | COM | 27828X100 |
| INTC | INTEL CORP | 17,730 | $416 | 0.1% | $37.91 | -34.3% | COM | 458140100 |
| CB | CHUBB LIMITED | 1,433 | $413 | 0.1% | $213.74 | +26.7% | COM | H1467J104 |
| BA | BOEING CO | 2,701 | $411 | 0.1% | $209.70 | -18.2% | COM | 097023105 |
| GIS | GENERAL MLS INC | 5,512 | $407 | 0.1% | $59.53 | +10.3% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 1,126 | $407 | 0.1% | $274.84 | +23.9% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 2,420 | $406 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| XLY | SELECT SECTOR SPDR TR | 2,010 | $403 | 0.1% | $183.87 | — | SBI CONS DISCR | 81369Y407 |
| NOC | NORTHROP GRUMMAN CORP | 762 | $402 | 0.1% | $451.14 | +6.0% | COM | 666807102 |
| NVO | NOVO-NORDISK A S | 3,365 | $401 | 0.1% | $129.76 | — | ADR | 670100205 |
| SUB | ISHARES TR | 3,730 | $396 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| KMI | KINDER MORGAN INC DEL | 17,422 | $385 | 0.1% | $15.34 | +29.5% | COM | 49456B101 |
| MUB | ISHARES TR | 3,530 | $383 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,786 | $380 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| FCX | FREEPORT-MCMORAN INC | 7,574 | $378 | 0.1% | $35.90 | +23.2% | CL B | 35671D857 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,452 | $367 | 0.1% | $81.83 | +3.4% | COM | 05550J101 |
| AXP | AMERICAN EXPRESS CO | 1,335 | $362 | 0.1% | $156.99 | +56.1% | COM | 025816109 |
| — | HESS CORP | 2,642 | $359 | 0.1% | $144.16 | — | COM | 42809H107 |
| WLK | WESTLAKE CORPORATION | 2,357 | $354 | 0.1% | $121.60 | +14.5% | COM | 960413102 |
| OKE | ONEOK INC NEW | 3,885 | $354 | 0.1% | $60.51 | +34.7% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 3,627 | $354 | 0.1% | $92.19 | -10.2% | COM | 855244109 |
| — | ARES DYNAMIC CR ALLOCATION F | 23,109 | $353 | 0.1% | $14.89 | — | COM | 04014F102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,696 | $353 | 0.1% | $12.83 | — | COM | 6706ER101 |
| XLF | SELECT SECTOR SPDR TR | 7,545 | $342 | 0.1% | $41.19 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 3,525 | $340 | 0.1% | $86.75 | — | SBI MATERIALS | 81369Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,659 | $337 | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| EXR | EXTRA SPACE STORAGE INC | 1,858 | $335 | 0.1% | $115.65 | +37.0% | COM | 30225T102 |
| ARCC | ARES CAPITAL CORP | 15,877 | $332 | 0.1% | $16.14 | +13.0% | COM | 04010L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,799 | $332 | 0.1% | $21.18 | — | SR LN ETF | 46138G508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,753 | $332 | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 3,028 | $331 | 0.1% | $88.09 | +19.3% | COM | 291011104 |
| SPMD | SPDR SER TR | 6,032 | $330 | 0.1% | $53.19 | — | PORTFOLIO S&P400 | 78464A847 |
| DHI | D R HORTON INC | 1,717 | $328 | 0.1% | $173.17 | 0.0% | COM | 23331A109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,813 | $325 | 0.1% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $322 | 0.1% | $270.11 | -4.0% | COM | 773903109 |
| SYY | SYSCO CORP | 4,104 | $320 | 0.1% | $64.89 | +11.1% | COM | 871829107 |
| NUE | NUCOR CORP | 2,108 | $317 | 0.1% | $153.29 | -4.2% | COM | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,154 | $315 | 0.1% | $119.87 | +14.5% | COM | 030420103 |
| SPGI | S&P GLOBAL INC | 608 | $314 | 0.1% | $388.21 | +26.2% | COM | 78409V104 |
| SBR | SABINE RTY TR | 5,083 | $314 | 0.1% | $67.86 | — | UNIT BEN INT | 785688102 |
| CMCSA | COMCAST CORP NEW | 7,428 | $310 | 0.1% | $40.09 | -5.8% | CL A | 20030N101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 21,800 | $310 | 0.1% | $13.63 | — | COM | 670695105 |
| MGM | MGM RESORTS INTERNATIONAL | 7,879 | $308 | 0.1% | $39.30 | +0.7% | COM | 552953101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,781 | $307 | 0.1% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| SDOG | ALPS ETF TR | 5,142 | $303 | 0.1% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| MRSH | MARSH & MCLENNAN COS INC | 1,356 | $303 | 0.1% | $186.95 | +16.0% | COM | 571748102 |
| VPU | VANGUARD WORLD FD | 1,725 | $300 | 0.1% | $137.07 | — | UTILITIES ETF | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 3,399 | $298 | 0.1% | $93.53 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 3,584 | $297 | 0.1% | $76.41 | — | SBI CONS STPLS | 81369Y308 |
| — | KELLANOVA | 3,679 | $297 | 0.1% | $68.41 | 0.0% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 1,269 | $295 | 0.1% | $175.87 | +19.9% | COM | 03027X100 |
| CR | CRANE COMPANY | 1,852 | $293 | 0.1% | $99.57 | +50.2% | COMMON STOCK | 224408104 |
| SHYG | ISHARES TR | 6,561 | $285 | 0.1% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,228 | $284 | 0.1% | $11.85 | 0.0% | COM NEW | 03761U502 |
| O | REALTY INCOME CORP | 4,472 | $284 | 0.1% | $46.53 | +18.2% | COM | 756109104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,538 | $282 | 0.1% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| CSX | CSX CORP | 8,104 | $280 | 0.1% | $30.86 | +7.6% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 1,053 | $278 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,825 | $277 | 0.1% | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| OGE | OGE ENERGY CORP | 6,732 | $276 | 0.1% | $34.50 | +12.5% | COM | 670837103 |
| PFF | ISHARES TR | 8,248 | $274 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| MCO | MOODYS CORP | 576 | $274 | 0.1% | $341.78 | +34.2% | COM | 615369105 |
| VLUE | ISHARES TR | 2,502 | $273 | 0.1% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| ARM | ARM HOLDINGS PLC | 1,900 | $272 | 0.1% | $143.01 | — | SPONSORED ADS | 042068205 |
| JKHY | HENRY JACK & ASSOC INC | 1,537 | $271 | 0.1% | $148.87 | +11.5% | COM | 426281101 |
| SSO | PROSHARES TR | 2,962 | $267 | 0.1% | $90.18 | — | PSHS ULT S&P 500 | 74347R107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,720 | $267 | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| PLD | PROLOGIS INC. | 2,110 | $266 | 0.1% | $105.39 | +12.0% | COM | 74340W103 |
| OXY | OCCIDENTAL PETE CORP | 5,135 | $265 | 0.1% | $58.82 | -5.8% | COM | 674599105 |
| MET | METLIFE INC | 3,165 | $261 | 0.1% | $58.77 | +22.3% | COM | 59156R108 |
| — | PUTNAM MANAGED MUN INCOME TR | 39,722 | $259 | 0.1% | $6.08 | — | COM | 746823103 |
| NVS | NOVARTIS AG | 2,247 | $258 | 0.1% | $100.78 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 1,655 | $258 | 0.1% | $113.03 | +24.8% | COM | 87612E106 |
| ET | ENERGY TRANSFER L P | 16,014 | $257 | 0.1% | $14.14 | — | COM UT LTD PTN | 29273V100 |
| STIP | ISHARES TR | 2,502 | $254 | 0.1% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 1,452 | $253 | 0.1% | $149.51 | — | VALUE ETF | 922908744 |
| XEL | XCEL ENERGY INC | 3,881 | $253 | 0.1% | $55.51 | +1.9% | COM | 98389B100 |
| KIM | KIMCO RLTY CORP | 10,824 | $251 | 0.1% | $17.01 | +21.6% | COM | 49446R109 |
| XLC | SELECT SECTOR SPDR TR | 2,779 | $251 | 0.1% | $85.73 | — | COMMUNICATION | 81369Y852 |
| FSK | FS KKR CAP CORP | 12,682 | $250 | 0.1% | $16.02 | 0.0% | COM | 302635206 |
| SPSM | SPDR SER TR | 5,465 | $249 | 0.1% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BLACKROCK MUN TARGET TERM TR | 11,489 | $248 | 0.1% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,186 | $248 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| CE | CELANESE CORP DEL | 1,822 | $248 | 0.1% | $127.36 | +2.2% | COM | 150870103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,918 | $247 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,750 | $246 | 0.1% | $47.02 | -7.2% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 6,976 | $245 | 0.1% | $30.38 | +4.7% | COM | 500754106 |
| SHEL | SHELL PLC | 3,706 | $244 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,907 | $243 | 0.1% | $81.29 | — | INT-TERM CORP | 92206C870 |
| AEP | AMERICAN ELEC PWR CO INC | 2,352 | $241 | 0.1% | $71.72 | +29.7% | COM | 025537101 |
| XLRE | SELECT SECTOR SPDR TR | 5,395 | $241 | 0.1% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| USB | US BANCORP DEL | 5,265 | $241 | 0.1% | $33.10 | +24.2% | COM NEW | 902973304 |
| KR | KROGER CO | 4,143 | $237 | 0.1% | $47.33 | +10.2% | COM | 501044101 |
| IHI | ISHARES TR | 4,000 | $237 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| PH | PARKER-HANNIFIN CORP | 374 | $236 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| DE | DEERE & CO | 562 | $235 | 0.1% | $372.54 | -0.9% | COM | 244199105 |
| — | INVESCO QUALITY MUN INCOME T | 22,343 | $233 | 0.1% | $9.73 | — | COM | 46133G107 |
| BND | VANGUARD BD INDEX FDS | 3,092 | $232 | 0.1% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 1,873 | $232 | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| OTIS | OTIS WORLDWIDE CORP | 2,207 | $229 | 0.1% | $80.24 | +15.9% | COM | 68902V107 |
| PPL | PPL CORP | 6,914 | $229 | 0.1% | $29.23 | 0.0% | COM | 69351T106 |
| XOP | SPDR SER TR | 1,721 | $226 | 0.1% | $137.27 | — | S&P OILGAS EXP | 78468R556 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,114 | $226 | 0.1% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| CHRS | COHERUS BIOSCIENCES INC | 215,902 | $225 | 0.1% | $2.68 | -48.8% | COM | 19249H103 |
| ADBE | ADOBE INC | 427 | $221 | 0.1% | $576.76 | -4.9% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,304 | $221 | 0.1% | $79.95 | +6.5% | SHS - A - | N53745100 |
| IRM | IRON MTN INC DEL | 1,855 | $220 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,729 | $219 | 0.0% | $12.19 | — | COM | 09254F100 |
| IYY | ISHARES TR | 1,549 | $216 | 0.0% | $139.60 | — | DOW JONES US ETF | 464287846 |
| SHY | ISHARES TR | 2,559 | $213 | 0.0% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 499 | $211 | 0.0% | $423.44 | — | UT SER 1 | 78467X109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,905 | $210 | 0.0% | $59.60 | — | COM UT REP LP | 86765K109 |
| — | BLACKROCK MUNIASSETS FD INC | 16,774 | $208 | 0.0% | $11.60 | — | COM | 09254J102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,520 | $208 | 0.0% | $11.64 | — | COM | 09253X102 |
| OBK | ORIGIN BANCORP INC | 6,361 | $205 | 0.0% | $30.61 | +6.4% | COM | 68621T102 |
| CIFR | CIPHER MINING INC | 52,500 | $203 | 0.0% | $3.05 | +38.3% | COM | 17253J106 |
| WPC | WP CAREY INC | 3,258 | $203 | 0.0% | $62.31 | — | COM | 92936U109 |
| PTNQ | PACER FDS TR | 2,754 | $202 | 0.0% | $73.32 | — | TRENDPILOT 100 | 69374H303 |
| DOCU | DOCUSIGN INC | 3,250 | $202 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| — | CUSHMAN WAKEFIELD PLC | 14,721 | $201 | 0.0% | $10.46 | — | SHS | G2717B108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 16,828 | $180 | 0.0% | $10.02 | — | COM | 09254C107 |
| — | REGULUS THERAPEUTICS INC | 106,089 | $167 | 0.0% | $1.59 | — | COM | 75915K309 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,968 | $156 | 0.0% | $13.51 | — | COMMON STOCK | 35243J101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,196 | $154 | 0.0% | $14.78 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK MUN INCOME TR | 14,403 | $152 | 0.0% | $10.07 | — | SH BEN INT | 09248F109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,703 | $136 | 0.0% | $10.79 | — | COM | 670682103 |
| QUAD | QUAD / GRAPHICS INC | 30,000 | $136 | 0.0% | $4.88 | +1.2% | COM CL A | 747301109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,940 | $130 | 0.0% | $10.23 | — | SH BEN INT | 746922103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,726 | $127 | 0.0% | $6.76 | — | COM | 67073B106 |
| F | FORD MTR CO | 11,943 | $126 | 0.0% | $9.63 | +8.4% | COM | 345370860 |
| — | BLACKROCK CR ALLOCATION INCO | 11,000 | $124 | 0.0% | $10.32 | — | COM | 092508100 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,130 | $105 | 0.0% | $7.77 | — | COM | 27829C105 |
| — | NUVEEN N Y MUN VALUE FD | 11,393 | $98 | 0.0% | $8.28 | — | COM | 67062M105 |
| RC | READY CAPITAL CORP | 11,588 | $88 | 0.0% | $10.25 | — | COM | 75574U101 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,096 | $77 | 0.0% | $5.67 | — | COMMON STOCK | 30290Y101 |
| AMC | AMC ENTMT HLDGS INC | 14,000 | $64 | 0.0% | $4.02 | +24.1% | CL A NEW | 00165C302 |
| — | LUCID GROUP INC | 11,285 | $40 | 0.0% | $4.14 | — | COM | 549498103 |
| — | SAFETY SHOT INC | 20,000 | $24 | 0.0% | $2.66 | — | COM NEW | 48208F105 |